0000898427-23-000004.txt : 20230214 0000898427-23-000004.hdr.sgml : 20230214 20230214113401 ACCESSION NUMBER: 0000898427-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 23624840 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0000898427 XXXXXXXX 03-31-2022 03-31-2022 true 1 NEW HOLDINGS AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F HOLDINGS REPORT 028-03570 Y This Amendment corrects a clerical error which resulted in holdings in one class being omitted in the original information table submitted for the quarter ended on March 31, 2022. Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions. Anthony Gilsoul 0033144459754 Anthony Gilsoul Paris La Defense I0 02-14-2023 4 2510 35185235955 7 0001577619 028-18431 000309494 802-119059 AXA Investment Managers Paris 8 0001536140 028-18429 000319562 802-125804 AXA INVESTMENT MANAGERS UK Ltd 10 0001828039 028-20829 000282641 802-107315 AXA Real Estate Investment Managers SGP 11 0001920120 028-22489 000113608 801-60374 AXA Investment Managers US Inc. INFORMATION TABLE 2 13f.infotable-axasa_q12022.xml INFORMATION TABLE 360 DigiTech Inc AMERICAN DEP 88557W101 29241 1900 SH DFND 1900 0 0 360 DigiTech Inc AMERICAN DEP 88557W101 3102624 201600 SH DFND 8 201600 0 0 3M Co COM 88579Y101 96028 645 SH DFND 645 0 0 3M Co COM 88579Y101 4600392 30900 SH DFND 11 30900 0 0 3M Co COM 88579Y101 21460308 144145 SH DFND 7 26753 0 117392 3M Co COM 88579Y101 154783985 1039656 SH DFND 8 1028474 0 11182 51job Inc SPONSORED ADS 316827104 705762 12054 SH DFND 7 0 0 12054 A10 Networks Inc COM 002121101 188325 13500 SH DFND 11 10000 0 3500 A10 Networks Inc COM 002121101 1576350 113000 SH DFND 8 100900 0 12100 Abbott Laboratories COM 002824100 1949508 16471 SH DFND 16471 0 0 Abbott Laboratories COM 002824100 3503456 29600 SH DFND 11 29600 0 0 Abbott Laboratories COM 002824100 49536264 418522 SH DFND 7 369606 0 48916 Abbott Laboratories COM 002824100 78733072 665200 SH DFND 8 644100 0 21100 AbbVie Inc COM 00287Y109 287745 1775 SH DFND 1775 0 0 AbbVie Inc COM 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Montreal COM 063671101 1863926 15800 SH DFND 11 15800 0 0 Bank of Montreal COM 063671101 77034 653 SH DFND 7 653 0 0 Bank of Montreal COM 063671101 45843142 388600 SH DFND 8 376900 0 11700 Bank of New York Mellon Corp/The COM 064058100 44965 906 SH DFND 906 0 0 Bank of New York Mellon Corp/The COM 064058100 848673 17100 SH DFND 11 17100 0 0 Bank of New York Mellon Corp/The COM 064058100 217578 4384 SH DFND 7 4384 0 0 Bank of New York Mellon Corp/The COM 064058100 18794881 378700 SH DFND 8 369800 0 8900 Bank of Nova Scotia/The COM 064149107 94527 1318 SH DFND 1318 0 0 Bank of Nova Scotia/The COM 064149107 4009148 55900 SH DFND 11 55900 0 0 Bank of Nova Scotia/The COM 064149107 138420 1930 SH DFND 7 1227 0 703 Bank of Nova Scotia/The COM 064149107 39618128 552400 SH DFND 8 540600 0 11800 Bank OZK COM 06417N103 2601199 60918 SH DFND 8 60918 0 0 Barrick Gold Corp COM 067901108 28357857 1156048 SH DFND 7 1156048 0 0 Barrick Gold Corp COM 067901108 95667 3900 SH DFND 8 0 0 3900 Bausch Health Cos Inc COM 071734107 301026 13174 SH DFND 7 0 0 13174 Baxter International Inc COM 071813109 39468 509 SH DFND 509 0 0 Baxter International Inc COM 071813109 511764 6600 SH DFND 11 6600 0 0 Baxter International Inc COM 071813109 330708 4265 SH DFND 7 4265 0 0 Baxter International Inc COM 071813109 17841954 230100 SH DFND 8 229000 0 1100 BCE Inc COM NEW 05534B760 110920 2000 SH DFND 11 2000 0 0 BCE Inc COM NEW 05534B760 4049 73 SH DFND 7 73 0 0 BCE Inc COM NEW 05534B760 5202148 93800 SH DFND 8 92100 0 1700 Becton Dickinson and Co COM 075887109 82728 319 SH DFND 319 0 0 Becton Dickinson and Co COM 075887109 1167003 4500 SH DFND 11 4500 0 0 Becton Dickinson and Co COM 075887109 41829796 161297 SH DFND 7 126248 0 35049 Becton Dickinson and Co COM 075887109 94562772 364637 SH DFND 8 361437 0 3200 BeiGene Ltd SPONSORED ADR 07725L102 82418 437 SH DFND 7 0 0 437 BeiGene Ltd SPONSORED ADR 07725L102 5399429 28629 SH DFND 8 28629 0 0 Belden Inc COM 077454106 421040 7600 SH DFND 11 5800 0 1800 Belden Inc COM 077454106 5185440 93600 SH DFND 8 87100 0 6500 Bentley Systems Inc COM CL B 08265T208 19301977 436894 SH DFND 8 436894 0 0 Berkshire Hathaway Inc CL B NEW 084670702 506779 1436 SH DFND 1436 0 0 Berkshire Hathaway Inc CL B NEW 084670702 8222803 23300 SH DFND 11 23300 0 0 Berkshire Hathaway Inc CL B NEW 084670702 6275799 17783 SH DFND 7 1316 0 16467 Berkshire Hathaway Inc CL B NEW 084670702 155500616 440624 SH DFND 8 433724 0 6900 Best Buy Co Inc COM 086516101 282972 3113 SH DFND 7 3113 0 0 Best Buy Co Inc COM 086516101 836280 9200 SH DFND 8 9200 0 0 BGC Partners Inc CL A 05541T101 20680 4700 SH DFND 11 4700 0 0 BGC Partners Inc CL A 05541T101 136840 31100 SH DFND 8 0 0 31100 BHP Group Ltd SPONSORED ADS 088606108 202318 2619 SH DFND 2619 0 0 Bicycle Therapeutics PLC SPONSORED ADS 088786108 6373746 145254 SH DFND 8 145254 0 0 Biglari Holdings Inc COM STK CL A 08986R408 109118 150 SH DFND 11 110 0 40 Biglari Holdings Inc COM STK CL A 08986R408 174588 240 SH DFND 8 100 0 140 Biogen Inc COM 09062X103 34749 165 SH DFND 165 0 0 Biogen Inc COM 09062X103 1420076 6743 SH DFND 7 2102 0 4641 Biogen Inc COM 09062X103 41371738 196447 SH DFND 8 196447 0 0 Biohaven Pharmaceutical Holding Co Ltd COM G11196105 6599132 55656 SH DFND 8 55656 0 0 BioMarin Pharmaceutical Inc COM 09061G101 1489649 19321 SH DFND 7 19321 0 0 BioMarin Pharmaceutical Inc COM 09061G101 31555951 409286 SH DFND 8 409286 0 0 BioMarin Pharmaceutical Inc NOTE 0.599% 8/0 09061GAH4 8467851 8430000 PRN DFND 7 7159000 0 1271000 Biomea Fusion Inc COM 09077A106 521820 117000 SH DFND 8 117000 0 0 Bio-Techne Corp COM 09073M104 43304 100 SH DFND 11 100 0 0 Bio-Techne Corp COM 09073M104 349030 806 SH DFND 7 806 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 432704 6400 SH DFND 11 6000 0 400 BJ's Wholesale Club Holdings Inc COM 05550J101 5571064 82400 SH DFND 8 73000 0 9400 Blackbaud Inc COM 09227Q100 478960 8000 SH DFND 11 6100 0 1900 Blackbaud Inc COM 09227Q100 5184742 86600 SH DFND 8 78900 0 7700 Blackline Inc COM 09239B109 6504792 88839 SH DFND 7 88839 0 0 BlackRock Inc COM 09247X101 134494 176 SH DFND 176 0 0 BlackRock Inc COM 09247X101 3438765 4500 SH DFND 11 4500 0 0 BlackRock Inc COM 09247X101 20806057 27227 SH DFND 7 14439 0 12788 BlackRock Inc COM 09247X101 54735969 71628 SH DFND 8 69728 0 1900 Blackstone Inc COM 09260D107 4154873 32731 SH DFND 7 0 0 32731 Block Inc CL A 852234103 70648 521 SH DFND 521 0 0 Block Inc CL A 852234103 4062440 29959 SH DFND 7 29959 0 0 Block Inc CL A 852234103 3315284 24449 SH DFND 8 23649 0 800 Block Inc NOTE 0.250%11/0 852234AK9 8587081 9393000 PRN DFND 7 8049000 0 1344000 Block Inc NOTE 5/0 852234AJ2 1155588 1250000 PRN DFND 7 1250000 0 0 Bloomin' Brands Inc COM 094235108 372980 17000 SH DFND 11 12900 0 4100 Bloomin' Brands Inc COM 094235108 3277836 149400 SH DFND 8 136300 0 13100 BlueLinx Holdings Inc COM NEW 09624H208 129384 1800 SH DFND 11 1300 0 500 BlueLinx Holdings Inc COM NEW 09624H208 122196 1700 SH DFND 8 0 0 1700 Boeing Co/The COM 097023105 120837 631 SH DFND 631 0 0 Boeing Co/The COM 097023105 3028381 15814 SH DFND 7 9849 0 5965 Boise Cascade Co COM 09739D100 521025 7500 SH DFND 11 6400 0 1100 Boise Cascade Co COM 09739D100 4980999 71700 SH DFND 8 65300 0 6400 Booking Holdings Inc COM 09857L108 2198149 936 SH DFND 936 0 0 Booking Holdings Inc COM 09857L108 14966672 6373 SH DFND 7 4372 0 2001 Booking Holdings Inc COM 09857L108 109933293 46811 SH DFND 8 46088 0 723 Booking Holdings Inc NOTE 0.750% 5/0 09857LAN8 1285964 870000 PRN DFND 7 0 0 870000 Boot Barn Holdings Inc COM 099406100 312807 3300 SH DFND 11 3300 0 0 Boot Barn Holdings Inc COM 099406100 3327129 35100 SH DFND 8 30800 0 4300 Booz Allen Hamilton Holding Corp CL A 099502106 439200 5000 SH DFND 11 5000 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 7917283 90133 SH DFND 8 90133 0 0 BorgWarner Inc COM 099724106 44346 1140 SH DFND 1140 0 0 BorgWarner Inc COM 099724106 2796365 71886 SH DFND 7 71886 0 0 BorgWarner Inc COM 099724106 11598113 298152 SH DFND 8 298152 0 0 Boston Properties Inc COM 101121101 33466104 259830 SH DFND 10 259830 0 0 Boston Properties Inc COM 101121101 356647 2769 SH DFND 7 2769 0 0 Boston Scientific Corp COM 101137107 66878 1510 SH DFND 1510 0 0 Boston Scientific Corp COM 101137107 101867 2300 SH DFND 11 2300 0 0 Boston Scientific Corp COM 101137107 9805275 221388 SH DFND 7 74775 0 146613 Boston Scientific Corp COM 101137107 80783587 1823969 SH DFND 8 1812169 0 11800 Box Inc CL A 10316T104 633508 21800 SH DFND 8 0 0 21800 Brightcove Inc COM 10921T101 932880 119600 SH DFND 8 119600 0 0 Bright Horizons Family Solutions Inc COM 109194100 1393245 10500 SH DFND 10 10500 0 0 Bright Horizons Family Solutions Inc COM 109194100 5766840 43461 SH DFND 7 43461 0 0 Bright Horizons Family Solutions Inc COM 109194100 4800193 36176 SH DFND 8 36176 0 0 BrightView Holdings Inc COM 10948C107 1238510 91000 SH DFND 8 83400 0 7600 Brinker International Inc COM 109641100 301464 7900 SH DFND 11 5900 0 2000 Brinker International Inc COM 109641100 3648096 95600 SH DFND 8 88600 0 7000 Brink's Co/The COM 109696104 408000 6000 SH DFND 11 4400 0 1600 Brink's Co/The COM 109696104 1761200 25900 SH DFND 8 19100 0 6800 Bristol-Myers Squibb Co COM 110122108 165778 2270 SH DFND 2270 0 0 Bristol-Myers Squibb Co COM 110122108 693785 9500 SH DFND 11 9500 0 0 Bristol-Myers Squibb Co COM 110122108 8441173 115585 SH DFND 7 104756 0 10829 Bristol-Myers Squibb Co COM 110122108 106594588 1459600 SH DFND 8 1368500 0 91100 Brixmor Property Group Inc COM 11120U105 193575 7500 SH DFND 11 7500 0 0 Brixmor Property Group Inc COM 11120U105 62073 2405 SH DFND 7 2405 0 0 Broadcom Inc COM 11135F101 246205 391 SH DFND 391 0 0 Broadcom Inc COM 11135F101 11409802 18120 SH DFND 7 9837 0 8283 Broadcom Inc COM 11135F101 58089869 92253 SH DFND 8 88553 0 3700 Broadridge Financial Solutions Inc COM 11133T103 653982 4200 SH DFND 11 4200 0 0 Broadridge Financial Solutions Inc COM 11133T103 245710 1578 SH DFND 7 1578 0 0 Broadridge Financial Solutions Inc COM 11133T103 12083096 77600 SH DFND 8 77100 0 500 Brookfield Asset Management Inc CL A LTD VT SH 112585104 87966 1555 SH DFND 1555 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 565700 10000 SH DFND 11 10000 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 9700114 171471 SH DFND 7 0 0 171471 Brookfield Asset Management Inc CL A LTD VT SH 112585104 13047871 230650 SH DFND 8 226100 0 4550 Brookfield Renewable Corp CL A SUB VTG 11284V105 3271860 74700 SH DFND 8 74700 0 0 Brown & Brown Inc COM 115236101 809424 11200 SH DFND 11 11200 0 0 Brown & Brown Inc COM 115236101 42263496 584800 SH DFND 8 576100 0 8700 Brown-Forman Corp CL B 115637209 743922 11100 SH DFND 11 11100 0 0 Brown-Forman Corp CL B 115637209 60184 898 SH DFND 7 898 0 0 Brown-Forman Corp CL B 115637209 14863629 221779 SH DFND 8 219379 0 2400 Bruker Corp COM 116794108 32150 500 SH DFND 11 500 0 0 Bruker Corp COM 116794108 1729670 26900 SH DFND 8 26900 0 0 Brunswick Corp/DE COM 117043109 20347232 251542 SH DFND 8 251542 0 0 Buckle Inc/The COM 118440106 214760 6500 SH DFND 11 5100 0 1400 Buckle Inc/The COM 118440106 1120056 33900 SH DFND 8 29200 0 4700 Builders FirstSource Inc COM 12008R107 1271438 19700 SH DFND 11 14900 0 4800 Builders FirstSource Inc COM 12008R107 7479347 115887 SH DFND 8 99487 0 16400 Bunge Ltd COM G16962105 15735 142 SH DFND 7 142 0 0 Bunge Ltd COM G16962105 34572720 312000 SH DFND 8 292300 0 19700 Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 5862960 5100000 PRN DFND 7 4300000 0 800000 BWX Technologies Inc COM 05605H100 436266 8100 SH DFND 11 6800 0 1300 BWX Technologies Inc COM 05605H100 290844 5400 SH DFND 8 800 0 4600 Cabot Corp COM 127055101 177866 2600 SH DFND 11 2600 0 0 Cabot Corp COM 127055101 513075 7500 SH DFND 8 0 0 7500 Cadence Bank COM 12740C103 23408 800 SH DFND 11 0 0 800 Cadence Bank COM 12740C103 1395702 47700 SH DFND 8 47700 0 0 Cadence Design Systems Inc COM 127387108 51147 311 SH DFND 311 0 0 Cadence Design Systems Inc COM 127387108 1200558 7300 SH DFND 11 7300 0 0 Cadence Design Systems Inc COM 127387108 474796 2887 SH DFND 7 2887 0 0 Cadence Design Systems Inc COM 127387108 220957602 1343534 SH DFND 8 1313283 0 30251 Caleres Inc COM 129500104 156573 8100 SH DFND 11 6100 0 2000 Caleres Inc COM 129500104 2240347 115900 SH DFND 8 108700 0 7200 Camden Property Trust SH BEN INT 133131102 114844 691 SH DFND 7 691 0 0 Camden Property Trust SH BEN INT 133131102 3240900 19500 SH DFND 8 19500 0 0 Canadian Imperial Bank of Commerce COM 136069101 59020 485 SH DFND 485 0 0 Canadian Imperial Bank of Commerce COM 136069101 2385124 19600 SH DFND 11 19600 0 0 Canadian Imperial Bank of Commerce COM 136069101 55247 454 SH DFND 7 454 0 0 Canadian Imperial Bank of Commerce COM 136069101 35878471 294835 SH DFND 8 280935 0 13900 Canadian National Railway Co COM 136375102 115360 860 SH DFND 860 0 0 Canadian National Railway Co COM 136375102 2642558 19700 SH DFND 11 19700 0 0 Canadian National Railway Co COM 136375102 8666651 64609 SH 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Financial Corp COM 14040H105 69006024 525600 SH DFND 8 512800 0 12800 Cardinal Health Inc COM 14149Y108 16103 284 SH DFND 7 284 0 0 Cardinal Health Inc COM 14149Y108 42785820 754600 SH DFND 8 710700 0 43900 Cargurus Inc COM CL A 141788109 25476 600 SH DFND 11 600 0 0 Cargurus Inc COM CL A 141788109 1893716 44600 SH DFND 8 31400 0 13200 Carlyle Group Inc/The COM 14316J108 25775570 527000 SH DFND 8 506300 0 20700 Carrier Global Corp COM 14448C104 45457 991 SH DFND 991 0 0 Carrier Global Corp COM 14448C104 25231757 550071 SH DFND 7 515367 0 34704 Carter's Inc COM 146229109 229975 2500 SH DFND 11 2500 0 0 Carter's Inc COM 146229109 809512 8800 SH DFND 8 0 0 8800 Catalent Inc COM 148806102 20203208 182175 SH DFND 8 182175 0 0 Caterpillar Inc COM 149123101 133246 598 SH DFND 598 0 0 Caterpillar Inc COM 149123101 1671150 7500 SH DFND 11 7500 0 0 Caterpillar Inc COM 149123101 14996677 67304 SH DFND 7 5421 0 61883 Caterpillar Inc COM 149123101 26025376 116800 SH DFND 8 114900 0 1900 Cboe Global Markets Inc COM 12503M108 12357 108 SH DFND 7 108 0 0 Cboe Global Markets Inc COM 12503M108 274608 2400 SH DFND 8 1500 0 900 CBRE Group Inc CL A 12504L109 582525 6365 SH DFND 7 1014 0 5351 CDK Global Inc COM 12508E101 554952 11400 SH DFND 11 9500 0 1900 CDK Global Inc COM 12508E101 8898704 182800 SH DFND 8 167000 0 15800 CDW Corp/DE COM 12514G108 2504460 14000 SH DFND 11 14000 0 0 CDW Corp/DE COM 12514G108 25404169 142010 SH DFND 7 142010 0 0 CDW Corp/DE COM 12514G108 37066008 207200 SH DFND 8 204500 0 2700 Celanese Corp COM 150870103 95866 671 SH DFND 7 671 0 0 Celanese Corp COM 150870103 371462 2600 SH DFND 8 1900 0 700 Celestica Inc SUB VTG SHS 15101Q108 1071900 90000 SH DFND 8 90000 0 0 Celldex Therapeutics Inc COM NEW 15117B202 5276677 154923 SH DFND 8 154923 0 0 Cenovus Energy Inc COM 15135U109 757372 45406 SH DFND 7 45406 0 0 Centene Corp COM 15135B101 47315 562 SH DFND 562 0 0 Centene Corp COM 15135B101 3201156 38023 SH DFND 7 38023 0 0 Centene Corp COM 15135B101 6828398 81107 SH DFND 8 81107 0 0 Centennial Resource Development Inc/DE CL A 15136A102 303432 37600 SH DFND 11 30900 0 6700 Centennial Resource Development Inc/DE CL A 15136A102 352659 43700 SH DFND 8 0 0 43700 Centerspace COM 15202L107 264924 2700 SH DFND 11 2100 0 600 Centerspace COM 15202L107 1310098 13352 SH DFND 8 10852 0 2500 Cerence Inc COM 156727109 180500 5000 SH DFND 11 3600 0 1400 Cerence Inc COM 156727109 4151500 115000 SH DFND 7 115000 0 0 Cerence Inc COM 156727109 122740 3400 SH DFND 8 0 0 3400 Cerevel Therapeutics Holdings Inc COM 15678U128 4466926 127590 SH DFND 8 127590 0 0 Ceridian HCM Holding Inc COM 15677J108 20508 300 SH DFND 11 300 0 0 Ceridian HCM Holding Inc COM 15677J108 211916 3100 SH DFND 8 0 0 3100 Cerner Corp COM 156782104 248215 2653 SH DFND 7 2653 0 0 Certara Inc COM 15687V109 4270825 198828 SH DFND 7 198828 0 0 CEVA Inc COM 157210105 195120 4800 SH DFND 11 3600 0 1200 CEVA Inc COM 157210105 1613805 39700 SH DFND 8 35300 0 4400 CF Industries Holdings Inc COM 125269100 22364 217 SH DFND 7 217 0 0 CF Industries Holdings Inc COM 125269100 5328202 51700 SH DFND 8 49500 0 2200 CGI Inc CL A SUB VTG 12532H104 534861 6700 SH DFND 11 6700 0 0 CGI Inc CL A SUB VTG 12532H104 472514 5919 SH DFND 7 221 0 5698 CGI Inc CL A SUB VTG 12532H104 22136699 277298 SH DFND 8 240398 0 36900 ChampionX Corp COM 15872M104 209524 8559 SH DFND 7 0 0 8559 ChannelAdvisor Corp COM 159179100 149130 9000 SH DFND 11 7200 0 1800 ChannelAdvisor Corp COM 159179100 1436619 86700 SH DFND 8 86700 0 0 Charles Schwab Corp/The COM 808513105 3814690 45246 SH DFND 45246 0 0 Charles Schwab Corp/The COM 808513105 17103211 202861 SH DFND 7 64337 0 138524 Charles Schwab Corp/The COM 808513105 4771019 56589 SH DFND 8 46089 0 10500 Charter Communications Inc CL A 16119P108 83465 153 SH DFND 153 0 0 Charter Communications Inc CL A 16119P108 523699 960 SH DFND 11 960 0 0 Charter Communications Inc CL A 16119P108 1279790 2346 SH DFND 7 1486 0 860 Charter Communications Inc CL A 16119P108 7435983 13631 SH DFND 8 12216 0 1415 Chart Industries Inc COM 16115Q308 27026292 157340 SH DFND 8 157340 0 0 Check Point Software Technologies Ltd ORD M22465104 32120287 232318 SH DFND 7 213665 0 18653 Check Point Software Technologies Ltd ORD M22465104 1705714 12337 SH DFND 8 12337 0 0 Chegg Inc COM 163092109 2982506 82208 SH DFND 7 82208 0 0 Chegg Inc COM 163092109 4615396 127216 SH DFND 8 127216 0 0 Chemours Co/The COM 163851108 657932 20900 SH DFND 11 17200 0 3700 Chemours Co/The COM 163851108 1951036 61977 SH DFND 8 18177 0 43800 Cheniere Energy Inc COM NEW 16411R208 1222338 8816 SH DFND 7 8816 0 0 Chevron Corp COM 166764100 356272 2188 SH DFND 2188 0 0 Chevron Corp COM 166764100 56964447 349840 SH DFND 7 220485 0 129355 Chevron Corp COM 166764100 35920298 220600 SH DFND 8 216400 0 4200 Children's Place Inc/The COM 168905107 142970 2900 SH DFND 11 2200 0 700 Children's Place Inc/The COM 168905107 128180 2600 SH DFND 8 0 0 2600 Chimerix Inc COM 16934W106 60914 13300 SH DFND 11 9700 0 3600 Chimerix Inc COM 16934W106 833102 181900 SH DFND 8 181900 0 0 China Yuchai International Ltd COM G21082105 121160 10400 SH DFND 8 10400 0 0 Chinook Therapeutics Inc COM 16961L106 157056 9600 SH DFND 11 7200 0 2400 Chinook Therapeutics Inc COM 16961L106 58896 3600 SH DFND 8 3600 0 0 Chipotle Mexican Grill Inc COM 169656105 49043 31 SH DFND 31 0 0 Chipotle Mexican Grill Inc COM 169656105 261035 165 SH DFND 7 165 0 0 Chipotle Mexican Grill Inc COM 169656105 42224381 26690 SH DFND 8 26690 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 1206352 11200 SH DFND 11 9900 0 1300 CH Robinson Worldwide Inc COM NEW 12541W209 314621 2921 SH DFND 7 2921 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 26786077 248687 SH DFND 8 216100 0 32587 Chubb Ltd COM H1467J104 102458 479 SH DFND 479 0 0 Chubb Ltd COM H1467J104 1475910 6900 SH DFND 11 6900 0 0 Chubb Ltd COM H1467J104 2208731 10326 SH DFND 7 1818 0 8508 Chubb Ltd COM H1467J104 18823200 88000 SH DFND 8 83100 0 4900 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 364490 8200 SH DFND 7 0 0 8200 Church & Dwight Co Inc COM 171340102 1351568 13600 SH DFND 11 13600 0 0 Church & Dwight Co Inc COM 171340102 236624 2381 SH DFND 7 2381 0 0 Church & Dwight Co Inc COM 171340102 23950580 241000 SH DFND 8 238900 0 2100 Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 57427 5842 SH DFND 7 0 0 5842 Ciena Corp COM NEW 171779309 31227482 515050 SH DFND 8 515050 0 0 Cigna Corp COM 125523100 81707 341 SH DFND 341 0 0 Cigna Corp COM 125523100 1629348 6800 SH DFND 11 6800 0 0 Cigna Corp COM 125523100 4392770 18333 SH DFND 7 449 0 17884 Cigna Corp COM 125523100 31433477 131186 SH DFND 8 126700 0 4486 Cimpress PLC SHS EURO G2143T103 2410188 37902 SH DFND 7 36655 0 1247 Cincinnati Financial Corp COM 172062101 108768 800 SH DFND 11 800 0 0 Cincinnati Financial Corp COM 172062101 506451 3725 SH DFND 7 3725 0 0 Cincinnati Financial Corp COM 172062101 34996104 257400 SH DFND 8 235100 0 22300 Cinemark Holdings Inc COM 17243V102 352512 20400 SH DFND 11 15500 0 4900 Cinemark Holdings Inc COM 17243V102 1040256 60200 SH DFND 8 42300 0 17900 Cintas Corp COM 172908105 44666 105 SH DFND 105 0 0 Cintas Corp COM 172908105 935858 2200 SH DFND 11 2200 0 0 Cintas Corp COM 172908105 358604 843 SH DFND 7 843 0 0 Cintas Corp COM 172908105 15301704 35971 SH DFND 8 35686 0 285 Cirrus Logic Inc COM 172755100 746152 8800 SH DFND 11 6600 0 2200 Cirrus Logic Inc COM 172755100 27336296 322400 SH DFND 8 305600 0 16800 Cisco Systems Inc COM 17275R102 218022 3910 SH DFND 3910 0 0 Cisco Systems Inc COM 17275R102 3146983 56438 SH DFND 11 56438 0 0 Cisco Systems Inc COM 17275R102 10748298 192760 SH DFND 7 62937 0 129823 Cisco Systems Inc COM 17275R102 95113512 1705766 SH DFND 8 1580466 0 125300 Citigroup Inc COM NEW 172967424 139427 2611 SH DFND 2611 0 0 Citigroup Inc COM NEW 172967424 31565701 591118 SH DFND 7 325707 0 265411 Citigroup Inc COM NEW 172967424 9441120 176800 SH DFND 8 171300 0 5500 Citizens Financial Group Inc COM 174610105 340020 7501 SH DFND 7 7501 0 0 Citizens Financial Group Inc COM 174610105 5966561 131625 SH DFND 8 131625 0 0 Citrix Systems Inc COM 177376100 297251 2946 SH DFND 7 2946 0 0 Clorox Co/The COM 189054109 500508 3600 SH DFND 11 3600 0 0 Clorox Co/The COM 189054109 191722 1379 SH DFND 7 1379 0 0 Clorox Co/The COM 189054109 10968494 78893 SH DFND 8 78193 0 700 Clovis Oncology Inc COM 189464100 41612 20600 SH DFND 8 20600 0 0 CME Group Inc COM 12572Q105 1898361 7981 SH DFND 7981 0 0 CME Group Inc COM 12572Q105 1546090 6500 SH DFND 11 6500 0 0 CME Group Inc COM 12572Q105 53706885 225792 SH DFND 7 199228 0 26564 CME Group Inc COM 12572Q105 39080398 164300 SH DFND 8 159700 0 4600 CMS Energy Corp COM 125896100 1126034 16100 SH DFND 11 16100 0 0 CNH Industrial NV SHS N20944109 53548261 3376309 SH DFND 7 3376309 0 0 CNH Industrial NV SHS N20944109 20777 1310 SH DFND 8 1310 0 0 Coca-Cola Co/The COM 191216100 265236 4278 SH DFND 4278 0 0 Coca-Cola Co/The COM 191216100 5449800 87900 SH DFND 11 87900 0 0 Coca-Cola Co/The COM 191216100 28472198 459229 SH DFND 7 183929 0 275300 Coca-Cola Co/The COM 191216100 109089000 1759500 SH DFND 8 1709100 0 50400 Coca-Cola Europacific Partners PLC SHS G25839104 1942747 39966 SH DFND 7 39966 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 29054197 597700 SH DFND 8 597700 0 0 Cogent Biosciences Inc COM 19240Q201 4466991 596394 SH DFND 8 596394 0 0 Cognex Corp COM 192422103 13733 178 SH DFND 7 178 0 0 Cognex Corp COM 192422103 97871024 1268581 SH DFND 8 1259939 0 8642 Cognizant Technology Solutions Corp CL A 192446102 49588 553 SH DFND 553 0 0 Cognizant Technology Solutions Corp CL A 192446102 871144 9715 SH DFND 7 9715 0 0 Cognizant Technology Solutions Corp CL A 192446102 4791875 53439 SH DFND 8 52239 0 1200 Colgate-Palmolive Co COM 194162103 63318 835 SH DFND 835 0 0 Colgate-Palmolive Co COM 194162103 2896706 38200 SH DFND 11 38200 0 0 Colgate-Palmolive Co COM 194162103 4827944 63668 SH DFND 7 1148 0 62520 Colgate-Palmolive Co COM 194162103 104635087 1379864 SH DFND 8 1371564 0 8300 Columbia Financial Inc COM 197641103 333405 15500 SH DFND 11 11800 0 3700 Columbia Financial Inc COM 197641103 1224005 56904 SH DFND 8 48204 0 8700 Columbia Sportswear Co COM 198516106 5495171 60700 SH DFND 8 60700 0 0 Comcast Corp CL A 20030N101 252500 5393 SH DFND 5393 0 0 Comcast Corp CL A 20030N101 3118212 66600 SH DFND 11 66600 0 0 Comcast Corp CL A 20030N101 12635688 269878 SH DFND 7 117616 0 152262 Comcast Corp CL A 20030N101 62092544 1326197 SH DFND 8 1271505 0 54692 Comerica Inc COM 200340107 235118 2600 SH DFND 11 2100 0 500 Comerica Inc COM 200340107 3011319 33300 SH DFND 8 31100 0 2200 Comfort Systems USA Inc COM 199908104 453951 5100 SH DFND 11 4100 0 1000 Comfort Systems USA Inc COM 199908104 6070482 68200 SH DFND 8 62900 0 5300 Commerce Bancshares Inc/MO COM 200525103 28636 400 SH DFND 11 0 0 400 Commerce Bancshares Inc/MO COM 200525103 2124433 29675 SH DFND 8 29675 0 0 Commercial Metals Co COM 201723103 728350 17500 SH DFND 11 13300 0 4200 Commercial Metals Co COM 201723103 1531616 36800 SH DFND 8 6100 0 30700 CommVault Systems Inc COM 204166102 464450 7000 SH DFND 11 5300 0 1700 CommVault Systems Inc COM 204166102 1831260 27600 SH DFND 8 21200 0 6400 Computer Programs and Systems Inc COM 205306103 141245 4100 SH DFND 11 3300 0 800 Computer Programs and Systems Inc COM 205306103 1846520 53600 SH DFND 8 50900 0 2700 CONMED Corp COM 207410101 91594593 616591 SH DFND 8 616591 0 0 ConnectOne Bancorp Inc COM 20786W107 240075 7500 SH DFND 11 6200 0 1300 ConnectOne Bancorp Inc COM 20786W107 3242613 101300 SH DFND 8 94200 0 7100 ConocoPhillips COM 20825C104 153400 1534 SH DFND 1534 0 0 ConocoPhillips COM 20825C104 4833800 48338 SH DFND 7 48338 0 0 Consolidated Edison Inc COM 209115104 1931472 20400 SH DFND 11 20400 0 0 Consolidated Edison Inc COM 209115104 545262 5759 SH DFND 7 5759 0 0 Consolidated Edison Inc COM 209115104 33365232 352400 SH DFND 8 348500 0 3900 Constellation Brands Inc CL A 21036P108 1971309 8559 SH DFND 8559 0 0 Constellation Brands Inc CL A 21036P108 11289365 49016 SH DFND 7 49016 0 0 Constellation Energy Corp COM 21037T109 17944 319 SH DFND 319 0 0 Constellation Energy Corp COM 21037T109 1968750 35000 SH DFND 10 35000 0 0 Constellation Energy Corp COM 21037T109 2247581 39957 SH DFND 7 285 0 39672 Cooper Cos Inc/The COM NEW 216648402 214224 513 SH DFND 7 513 0 0 Cooper Cos Inc/The COM NEW 216648402 22352340 53527 SH DFND 8 53527 0 0 Copart Inc COM 217204106 828980 6607 SH DFND 11 6607 0 0 Copart Inc COM 217204106 63237 504 SH DFND 7 504 0 0 Copart Inc COM 217204106 24864641 198172 SH DFND 8 195624 0 2548 Corcept Therapeutics Inc COM 218352102 349060 15500 SH DFND 11 11500 0 4000 Corcept Therapeutics Inc COM 218352102 319784 14200 SH DFND 8 0 0 14200 Corteva Inc COM 22052L104 1753140 30500 SH DFND 11 30500 0 0 Corteva Inc COM 22052L104 2943263 51205 SH DFND 7 21319 0 29886 Corteva Inc COM 22052L104 34005168 591600 SH DFND 8 586700 0 4900 CorVel Corp COM 221006109 437944 2600 SH DFND 11 2000 0 600 CorVel Corp COM 221006109 3638304 21600 SH DFND 8 19300 0 2300 CoStar Group Inc COM 22160N109 284358 4269 SH DFND 7 4269 0 0 Costco Wholesale Corp COM 22160K105 278136 483 SH DFND 483 0 0 Costco Wholesale Corp COM 22160K105 4753642 8255 SH DFND 11 8255 0 0 Costco Wholesale Corp COM 22160K105 84584879 146887 SH DFND 7 132743 0 14144 Costco Wholesale Corp COM 22160K105 190817111 331366 SH DFND 8 320120 0 11246 Coterra Energy Inc COM 127097103 772933 28659 SH DFND 7 28659 0 0 Coterra Energy Inc COM 127097103 2303238 85400 SH DFND 8 85400 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 4194373 4975000 PRN DFND 7 4199000 0 776000 Cracker Barrel Old Country Store Inc COM 22410J106 332444 2800 SH DFND 11 1900 0 900 Cracker Barrel Old Country Store Inc COM 22410J106 296825 2500 SH DFND 8 0 0 2500 Crane Co COM 224399105 952864 8800 SH DFND 8 8800 0 0 Credicorp Ltd COM G2519Y108 2754904 16029 SH DFND 8 16029 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 5901008 94010 SH DFND 8 94010 0 0 Criteo SA SPONS ADS 226718104 1383792 50800 SH DFND 8 50800 0 0 Crocs Inc COM 227046109 2116280 27700 SH DFND 8 17600 0 10100 Cross Country Healthcare Inc COM 227483104 134354 6200 SH DFND 11 4700 0 1500 Cross Country Healthcare Inc COM 227483104 1233023 56900 SH DFND 8 50000 0 6900 Crowdstrike Holdings Inc CL A 22788C105 48595 214 SH DFND 214 0 0 Crowdstrike Holdings Inc CL A 22788C105 4201434 18502 SH DFND 7 18502 0 0 Crown Castle International Corp COM 22822V101 1642940 8900 SH DFND 11 8900 0 0 Crown Castle International Corp COM 22822V101 10356429 56102 SH DFND 7 9219 0 46883 Crown Castle International Corp COM 22822V101 23425740 126900 SH DFND 8 126000 0 900 Crown Holdings Inc COM 228368106 1038247 8300 SH DFND 11 6600 0 1700 Crown Holdings Inc COM 228368106 16137 129 SH DFND 7 129 0 0 Crown Holdings Inc COM 228368106 1113301 8900 SH DFND 8 0 0 8900 CSG Systems International Inc COM 126349109 375063 5900 SH DFND 11 4900 0 1000 CSG Systems International Inc COM 126349109 4030338 63400 SH DFND 8 57800 0 5600 CSX Corp COM 126408103 93363 2493 SH DFND 2493 0 0 CSX Corp COM 126408103 253537 6770 SH DFND 11 6770 0 0 CSX Corp COM 126408103 6288791 167925 SH DFND 7 107326 0 60599 CSX Corp COM 126408103 22516550 601243 SH DFND 8 578143 0 23100 Cullen/Frost Bankers Inc COM 229899109 193774 1400 SH DFND 11 1000 0 400 Cullen/Frost Bankers Inc COM 229899109 1591715 11500 SH DFND 8 10300 0 1200 Cummins Inc COM 231021106 1230660 6000 SH DFND 11 6000 0 0 Cummins Inc COM 231021106 292077 1424 SH DFND 7 1424 0 0 Cummins Inc COM 231021106 29535840 144000 SH DFND 8 143100 0 900 Cushman & Wakefield PLC SHS G2717B108 631708 30800 SH DFND 11 25200 0 5600 Cushman & Wakefield PLC SHS G2717B108 6075062 296200 SH DFND 8 272800 0 23400 CVS Health Corp COM 126650100 135723 1341 SH DFND 1341 0 0 CVS Health Corp COM 126650100 4147991 40984 SH DFND 7 2823 0 38161 CVS Health Corp COM 126650100 22741887 224700 SH DFND 8 175600 0 49100 CyberArk Software Ltd SHS M2682V108 5238675 31044 SH DFND 7 31044 0 0 CyberArk Software Ltd SHS M2682V108 27282825 161676 SH DFND 8 161676 0 0 CytomX Therapeutics Inc COM 23284F105 646407 242100 SH DFND 8 242100 0 0 Danaher Corp COM 235851102 281303 959 SH DFND 959 0 0 Danaher Corp COM 235851102 3490627 11900 SH DFND 11 11900 0 0 Danaher Corp COM 235851102 11116914 37899 SH DFND 7 37559 0 340 Danaher Corp COM 235851102 137540384 468893 SH DFND 8 451293 0 17600 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 66112 1600 SH DFND 1600 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 374607 9066 SH DFND 8 9066 0 0 Darden Restaurants Inc COM 237194105 61157 460 SH DFND 7 460 0 0 Darden Restaurants Inc COM 237194105 5411065 40700 SH DFND 8 35500 0 5200 Darling Ingredients Inc COM 237266101 121213 1508 SH DFND 1508 0 0 Darling Ingredients Inc COM 237266101 924370 11500 SH DFND 11 9300 0 2200 Darling Ingredients Inc COM 237266101 12300230 153026 SH DFND 7 94595 0 58431 Darling Ingredients Inc COM 237266101 64099835 797460 SH DFND 8 786560 0 10900 Dave & Buster's Entertainment Inc COM 238337109 122750 2500 SH DFND 11 2500 0 0 Dave & Buster's Entertainment Inc COM 238337109 1060560 21600 SH DFND 8 17400 0 4200 Deckers Outdoor Corp COM 243537107 520163 1900 SH DFND 11 1400 0 500 Deckers Outdoor Corp COM 243537107 12152924 44391 SH DFND 8 44391 0 0 Deere & Co COM 244199105 241382 581 SH DFND 581 0 0 Deere & Co COM 244199105 2201938 5300 SH DFND 11 5300 0 0 Deere & Co COM 244199105 9665261 23264 SH DFND 7 12144 0 11120 Deere & Co COM 244199105 87368745 210294 SH DFND 8 200994 0 9300 Deluxe Corp COM 248019101 105840 3500 SH DFND 11 3500 0 0 Deluxe Corp COM 248019101 208656 6900 SH DFND 8 0 0 6900 Denali Therapeutics Inc COM 24823R105 6452273 200568 SH DFND 8 200568 0 0 DENTSPLY SIRONA Inc COM 24906P109 969634 19700 SH DFND 11 16800 0 2900 DENTSPLY SIRONA Inc COM 24906P109 231679 4707 SH DFND 7 4707 0 0 DENTSPLY SIRONA Inc COM 24906P109 2121382 43100 SH DFND 8 23100 0 20000 Deutsche Bank AG NAMEN AKT D18190898 17786 1406 SH DFND 1406 0 0 Deutsche Bank AG NAMEN AKT D18190898 5385168 425705 SH DFND 7 128517 0 297188 Deutsche Bank AG NAMEN AKT D18190898 1243786 98323 SH DFND 8 98323 0 0 Devon Energy Corp COM 25179M103 1714888 29002 SH DFND 7 24676 0 4326 Devon Energy Corp COM 25179M103 650430 11000 SH DFND 8 5300 0 5700 Dexcom Inc COM 252131107 55253 108 SH DFND 108 0 0 Dexcom Inc COM 252131107 8039282 15714 SH DFND 7 13250 0 2464 Dexcom Inc COM 252131107 265496355 518953 SH DFND 8 516828 0 2125 Dexcom Inc NOTE 0.250%11/1 252131AK3 21707860 18860000 PRN DFND 7 15420000 0 3440000 Diamondback Energy Inc COM 25278X109 2257433 16468 SH DFND 7 6610 0 9858 Diamondback Energy Inc COM 25278X109 29156916 212700 SH DFND 8 209100 0 3600 Diamond Hill Investment Group Inc COM NEW 25264R207 1035769 5530 SH DFND 8 5530 0 0 Dick's Sporting Goods Inc COM 253393102 510102 5100 SH DFND 11 3800 0 1300 Dick's Sporting Goods Inc COM 253393102 5731146 57300 SH DFND 8 44900 0 12400 Dick's Sporting Goods Inc NOTE 3.250% 4/1 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25746U109 72989 859 SH DFND 859 0 0 Dominion Energy Inc COM 25746U109 10617596 124957 SH DFND 7 21112 0 103845 Dominion Energy Inc COM 25746U109 4469422 52600 SH DFND 8 50800 0 1800 Domino's Pizza Inc COM 25754A201 166060 408 SH DFND 7 408 0 0 Domino's Pizza Inc COM 25754A201 5860944 14400 SH DFND 8 14400 0 0 Donnelley Financial Solutions Inc COM 25787G100 226168 6800 SH DFND 11 5400 0 1400 Donnelley Financial Solutions Inc COM 25787G100 1626414 48900 SH DFND 8 42600 0 6300 Dorian LPG Ltd SHS USD Y2106R110 918666 63400 SH DFND 8 63400 0 0 Douglas Emmett Inc COM 25960P109 19124796 572256 SH DFND 10 572256 0 0 Douglas Emmett Inc COM 25960P109 44783 1340 SH DFND 7 1340 0 0 Dover Corp COM 260003108 1584690 10100 SH DFND 11 10100 0 0 Dover Corp COM 260003108 220445 1405 SH DFND 7 1405 0 0 Dover Corp COM 260003108 17729700 113000 SH DFND 8 111400 0 1600 Dow Inc COM 260557103 52378 822 SH DFND 822 0 0 Dow Inc COM 260557103 12913750 202664 SH DFND 7 74623 0 128041 Dow Inc COM 260557103 17675227 277389 SH DFND 8 268145 0 9244 DR Horton Inc COM 23331A109 263765 3540 SH DFND 7 3540 0 0 DR Horton Inc COM 23331A109 18336911 246100 SH DFND 8 233300 0 12800 Dropbox Inc CL A 26210C104 9003632 387253 SH DFND 8 341153 0 46100 Dr Reddy's Laboratories Ltd ADR 256135203 627241 11255 SH DFND 7 0 0 11255 Duke Realty Corp COM NEW 264411505 44807921 771752 SH DFND 10 771752 0 0 Duke Realty Corp COM NEW 264411505 830258 14300 SH DFND 11 14300 0 0 Duke Realty Corp COM NEW 264411505 264463 4555 SH DFND 7 4555 0 0 Duke Realty Corp COM NEW 264411505 32824918 565362 SH DFND 8 565362 0 0 DuPont de Nemours Inc COM 26614N102 42161 573 SH DFND 573 0 0 DuPont de Nemours Inc COM 26614N102 3916369 53226 SH DFND 7 17121 0 36105 DXC Technology Co COM 23355L106 1138787 34900 SH DFND 8 34900 0 0 Dynatrace Inc COM NEW 268150109 3994080 84800 SH DFND 8 70400 0 14400 Eagle Pharmaceuticals Inc/DE COM 269796108 19796 400 SH DFND 11 400 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 1563884 31600 SH DFND 8 29000 0 2600 Easterly Government Properties Inc COM 27616P103 6681212 316046 SH DFND 10 316046 0 0 Easterly Government Properties Inc COM 27616P103 61813 2924 SH DFND 7 2924 0 0 East West Bancorp Inc COM 27579R104 734886 9300 SH DFND 11 8700 0 600 East West Bancorp Inc COM 27579R104 5333850 67500 SH DFND 8 65200 0 2300 Eaton Corp PLC SHS G29183103 1678921 11063 SH DFND 11063 0 0 Eaton Corp PLC SHS G29183103 2853088 18800 SH DFND 11 18800 0 0 Eaton Corp PLC SHS G29183103 446326 2941 SH DFND 7 2941 0 0 Eaton Corp PLC SHS G29183103 34312936 226100 SH DFND 8 222000 0 4100 eBay Inc COM 278642103 44205 772 SH DFND 772 0 0 eBay Inc COM 278642103 423724 7400 SH DFND 7 7400 0 0 eBay Inc COM 278642103 85890 1500 SH DFND 8 0 0 1500 Ecolab Inc COM 278865100 98520 558 SH DFND 558 0 0 Ecolab Inc COM 278865100 30168101 170866 SH DFND 7 128776 0 42090 Ecolab Inc COM 278865100 48357136 273885 SH DFND 8 273285 0 600 Ecovyst Inc COM 27923Q109 262412 22700 SH DFND 11 16900 0 5800 Ecovyst Inc COM 27923Q109 403444 34900 SH DFND 8 13700 0 21200 Edgewell Personal Care Co COM 28035Q102 231021 6300 SH DFND 11 5200 0 1100 Edgewell Personal Care Co COM 28035Q102 1595145 43500 SH DFND 8 36700 0 6800 Edison International COM 281020107 156323 2230 SH DFND 7 2230 0 0 Edison International COM 281020107 4689690 66900 SH DFND 8 66900 0 0 Edwards Lifesciences Corp COM 28176E108 71691 609 SH DFND 609 0 0 Edwards Lifesciences Corp COM 28176E108 1765800 15000 SH DFND 11 15000 0 0 Edwards Lifesciences Corp COM 28176E108 4971669 42233 SH DFND 7 26408 0 15825 Edwards Lifesciences Corp COM 28176E108 145683091 1237539 SH DFND 8 1229573 0 7966 Elastic NV ORD SHS N14506104 9268590 104200 SH DFND 8 104200 0 0 Electronic Arts Inc COM 285512109 38080 301 SH DFND 301 0 0 Electronic Arts Inc COM 285512109 5988477 47336 SH DFND 7 35014 0 12322 Electronic Arts Inc COM 285512109 4339293 34300 SH DFND 8 33700 0 600 Eli Lilly & Co COM 532457108 241696 844 SH DFND 844 0 0 Eli Lilly & Co COM 532457108 2233686 7800 SH DFND 11 7800 0 0 Eli Lilly & Co COM 532457108 10641509 37160 SH DFND 7 21423 0 15737 Eli Lilly & Co COM 532457108 100832309 352105 SH DFND 8 343505 0 8600 EMCOR Group Inc COM 29084Q100 799673 7100 SH DFND 11 7100 0 0 EMCOR Group Inc COM 29084Q100 9291975 82500 SH DFND 8 75500 0 7000 Emerson Electric Co COM 291011104 66282 676 SH DFND 676 0 0 Emerson Electric Co COM 291011104 3372920 34400 SH DFND 11 34400 0 0 Emerson Electric Co COM 291011104 1534679 15652 SH DFND 7 6778 0 8874 Emerson Electric Co COM 291011104 62820635 640700 SH DFND 8 629500 0 11200 Enbridge Inc COM 29250N105 52865 1147 SH DFND 1147 0 0 Enbridge Inc COM 29250N105 2576431 55900 SH DFND 11 55900 0 0 Enbridge Inc COM 29250N105 3404853 73874 SH DFND 7 73874 0 0 Encompass Health Corp COM 29261A100 412438 5800 SH DFND 8 3600 0 2200 Encore Wire Corp COM 292562105 285175 2500 SH DFND 11 2500 0 0 Encore Wire Corp COM 292562105 399245 3500 SH DFND 8 500 0 3000 Endava PLC ADS 29260V105 52911219 397739 SH DFND 8 393342 0 4397 Endo International PLC SHS G30401106 14091 6100 SH DFND 11 6100 0 0 Endo International PLC SHS G30401106 83391 36100 SH DFND 8 0 0 36100 EnerSys COM 29275Y102 216253 2900 SH DFND 11 2100 0 800 EnerSys COM 29275Y102 395221 5300 SH DFND 8 0 0 5300 Enphase Energy Inc COM 29355A107 5165568 25600 SH DFND 8 25600 0 0 Enphase Energy Inc NOTE 3/0 29355AAH0 12832218 12600000 PRN DFND 7 10926000 0 1674000 Ensign Group Inc/The COM 29358P101 558062 6200 SH DFND 11 6200 0 0 Ensign Group Inc/The COM 29358P101 3762418 41800 SH DFND 8 34500 0 7300 Entegris Inc COM 29362U104 1719506 13100 SH DFND 11 11100 0 2000 Entegris Inc COM 29362U104 15882460 121000 SH DFND 8 103800 0 17200 Entergy Corp COM 29364G103 22299 191 SH DFND 7 191 0 0 Entergy Corp COM 29364G103 6047650 51800 SH DFND 8 49200 0 2600 Envestnet Inc COM 29404K106 9085253 122048 SH DFND 8 122048 0 0 Envista Holdings Corp COM 29415F104 43839 900 SH DFND 11 900 0 0 Envista Holdings Corp COM 29415F104 4871000 100000 SH DFND 7 100000 0 0 Envista Holdings Corp COM 29415F104 789102 16200 SH DFND 8 0 0 16200 EOG Resources Inc COM 26875P101 79169 664 SH DFND 664 0 0 EOG Resources Inc COM 26875P101 9574884 80306 SH DFND 7 48712 0 31594 EOG Resources Inc COM 26875P101 38802569 325443 SH DFND 8 318543 0 6900 EPAM Systems Inc COM 29414B104 274661 926 SH DFND 7 926 0 0 ePlus Inc COM 294268107 224240 4000 SH DFND 11 4000 0 0 ePlus Inc COM 294268107 1732254 30900 SH DFND 8 26300 0 4600 EPR Properties COM SH BEN INT 26884U109 415796 7600 SH DFND 11 6200 0 1400 EPR Properties COM SH BEN INT 26884U109 19750 361 SH DFND 7 361 0 0 EPR Properties COM SH BEN INT 26884U109 4108721 75100 SH DFND 8 67300 0 7800 Equinix Inc COM 29444U700 62989495 84935 SH DFND 10 84935 0 0 Equinix Inc COM 29444U700 7881937 10628 SH DFND 7 8350 0 2278 Equinix Inc COM 29444U700 71470661 96371 SH DFND 8 96171 0 200 Equity Commonwealth COM SH BEN INT 294628102 468286 16600 SH DFND 11 13400 0 3200 Equity Commonwealth COM SH BEN INT 294628102 20368 722 SH DFND 7 722 0 0 Equity Commonwealth COM SH BEN INT 294628102 3568565 126500 SH DFND 8 109300 0 17200 Equity LifeStyle Properties Inc COM 29472R108 197624 2584 SH DFND 7 2584 0 0 Equity LifeStyle Properties Inc COM 29472R108 3663392 47900 SH DFND 8 47900 0 0 Equity Residential SH BEN INT 29476L107 1141984 12700 SH DFND 11 12700 0 0 Equity Residential SH BEN INT 29476L107 563978 6272 SH DFND 7 6272 0 0 Equity Residential SH BEN INT 29476L107 12435936 138300 SH DFND 8 138300 0 0 Essex Property Trust Inc COM 297178105 725508 2100 SH DFND 11 2100 0 0 Essex Property Trust Inc COM 297178105 589389 1706 SH DFND 7 1706 0 0 Essex Property Trust Inc COM 297178105 5873160 17000 SH DFND 8 17000 0 0 Estee Lauder Cos Inc/The CL A 518439104 66718 245 SH DFND 245 0 0 Estee Lauder Cos Inc/The CL A 518439104 1225440 4500 SH DFND 11 4500 0 0 Estee Lauder Cos Inc/The CL A 518439104 12324386 45257 SH DFND 7 24469 0 20788 Estee Lauder Cos Inc/The CL A 518439104 59285970 217707 SH DFND 8 214950 0 2757 Ethan Allen Interiors Inc COM 297602104 138171 5300 SH DFND 11 4000 0 1300 Ethan Allen Interiors Inc COM 297602104 1937001 74300 SH DFND 8 74300 0 0 Etsy Inc COM 29786A106 19761 159 SH DFND 159 0 0 Etsy Inc COM 29786A106 12029558 96794 SH DFND 7 95936 0 858 Etsy Inc COM 29786A106 18913676 152186 SH DFND 8 148986 0 3200 Everbridge Inc COM 29978A104 1876520 43000 SH DFND 7 43000 0 0 Everbridge Inc COM 29978A104 3143738 72038 SH DFND 8 72038 0 0 Evercore Inc CLASS A 29977A105 400752 3600 SH DFND 11 2900 0 700 Evercore Inc CLASS A 29977A105 13358400 120000 SH DFND 8 109100 0 10900 Everest Re Group Ltd COM G3223R108 187760 623 SH DFND 7 623 0 0 Everest Re Group Ltd COM G3223R108 12868926 42700 SH DFND 8 37100 0 5600 Eversource Energy COM 30040W108 3086650 35000 SH DFND 10 35000 0 0 Eversource Energy COM 30040W108 2222388 25200 SH DFND 11 25200 0 0 Eversource Energy COM 30040W108 182024 2064 SH DFND 7 2064 0 0 Eversource Energy COM 30040W108 22312070 253000 SH DFND 8 248600 0 4400 Evoqua Water Technologies Corp COM 30057T105 114819 2444 SH DFND 2444 0 0 Evoqua Water Technologies Corp COM 30057T105 31226338 664673 SH DFND 8 664673 0 0 Exact Sciences Corp COM 30063P105 2622280 37504 SH DFND 7 18486 0 19018 Exact Sciences Corp COM 30063P105 33804502 483474 SH DFND 8 483474 0 0 Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 9197385 9715000 PRN DFND 7 8265000 0 1450000 Exelixis Inc COM 30161Q104 11822450 521502 SH DFND 8 521502 0 0 Exelon Corp COM 30161N101 2781401 58396 SH DFND 10 58396 0 0 Exelon Corp COM 30161N101 7190034 150956 SH DFND 7 13136 0 137820 Exelon Corp COM 30161N101 3767533 79100 SH DFND 8 77000 0 2100 Expedia Group Inc COM NEW 30212P303 299375 1530 SH DFND 7 1530 0 0 Expedia Group Inc NOTE 2/1 30212PBE4 26387586 21150000 PRN DFND 7 17930000 0 3220000 Expeditors International of Washington Inc COM 302130109 1712456 16600 SH DFND 11 16600 0 0 Expeditors International of Washington Inc COM 302130109 233245 2261 SH DFND 7 2261 0 0 Expeditors International of Washington Inc COM 302130109 67910228 658300 SH DFND 8 633900 0 24400 Exponent Inc COM 30214U102 11118453 102901 SH DFND 7 102901 0 0 Extra Space Storage Inc COM 30225T102 34220475 166442 SH DFND 10 166442 0 0 Extra Space Storage Inc COM 30225T102 858586 4176 SH DFND 7 4176 0 0 Extra Space Storage Inc COM 30225T102 2343840 11400 SH DFND 8 11400 0 0 Exxon Mobil Corp COM 30231G102 5687395 68863 SH DFND 68863 0 0 Exxon Mobil Corp COM 30231G102 18283361 221375 SH DFND 7 219155 0 2220 F5 Inc COM 315616102 261605 1252 SH DFND 7 1252 0 0 FactSet Research Systems Inc COM 303075105 694640 1600 SH DFND 11 1600 0 0 FactSet Research Systems Inc COM 303075105 151084 348 SH DFND 7 348 0 0 FactSet Research Systems Inc COM 303075105 8409920 19371 SH DFND 8 19200 0 171 Fair Isaac Corp COM 303250104 653044 1400 SH DFND 11 1100 0 300 Fair Isaac Corp COM 303250104 164660 353 SH DFND 7 353 0 0 Fair Isaac Corp COM 303250104 9235908 19800 SH DFND 8 14400 0 5400 Fastenal Co COM 311900104 37303 628 SH DFND 628 0 0 Fastenal Co COM 311900104 2532935 42642 SH DFND 11 42642 0 0 Fastenal Co COM 311900104 196139 3302 SH DFND 7 3302 0 0 Fastenal Co COM 311900104 35714725 601258 SH DFND 8 594521 0 6737 Federal Realty Investment Trust SH BEN INT NEW 313745101 13492031 110527 SH DFND 10 110527 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 60303 494 SH DFND 7 494 0 0 Federated Hermes Inc CL B 314211103 1045642 30700 SH DFND 8 14500 0 16200 FedEx Corp COM 31428X106 62013 268 SH DFND 268 0 0 FedEx Corp COM 31428X106 1149314 4967 SH DFND 7 255 0 4712 FedEx Corp COM 31428X106 3409532 14735 SH DFND 8 12435 0 2300 Ferguson PLC SHS G3421J106 751340 5602 SH DFND 11 5602 0 0 Ferguson PLC SHS G3421J106 97505 727 SH DFND 7 727 0 0 Ferguson PLC SHS G3421J106 23793290 177403 SH DFND 8 173277 0 4126 Ferrari NV COM N3167Y103 233858997 1072305 SH DFND 7 993541 0 78764 Ferrari NV COM N3167Y103 1600999 7341 SH DFND 8 6884 0 457 Fidelity National Financial Inc FNF GROUP COM 31620R303 107546 2202 SH DFND 7 2202 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 11238084 230100 SH DFND 8 189900 0 40200 Fidelity National Information Services Inc COM 31620M106 68788 685 SH DFND 685 0 0 Fidelity National Information Services Inc COM 31620M106 29749827 296254 SH DFND 7 270876 0 25378 Fidelity National Information Services Inc COM 31620M106 128418201 1278811 SH DFND 8 1261087 0 17724 Fifth Third Bancorp COM 316773100 309501 7191 SH DFND 7 7191 0 0 First American Financial Corp COM 31847R102 907480 14000 SH DFND 11 10700 0 3300 First American Financial Corp COM 31847R102 9774856 150800 SH DFND 8 137200 0 13600 First Financial Bankshares Inc COM 32020R109 150008 3400 SH DFND 11 2500 0 900 First Financial Bankshares Inc COM 32020R109 1208888 27400 SH DFND 8 24600 0 2800 First Republic Bank/CA COM 33616C100 34689 214 SH DFND 214 0 0 First Republic Bank/CA COM 33616C100 218511 1348 SH DFND 7 1348 0 0 First Republic Bank/CA COM 33616C100 37668798 232380 SH DFND 8 232380 0 0 FirstService Corp COM 33767E202 1468359 10135 SH DFND 7 0 0 10135 First Solar Inc COM 336433107 35338 422 SH DFND 422 0 0 First Solar Inc COM 336433107 9651119 115251 SH DFND 8 115251 0 0 Fiserv Inc COM 337738108 65403 645 SH DFND 645 0 0 Fiserv Inc COM 337738108 1054560 10400 SH DFND 11 10400 0 0 Fiserv Inc COM 337738108 12770417 125941 SH DFND 7 106823 0 19118 Fiserv Inc COM 337738108 53914076 531697 SH DFND 8 528897 0 2800 Five9 Inc COM 338307101 52334899 474048 SH DFND 8 467754 0 6294 Five9 Inc NOTE 0.500% 6/0 338307AD3 4747938 4350000 PRN DFND 7 3700000 0 650000 FleetCor Technologies Inc COM 339041105 3362310 13500 SH DFND 8 12600 0 900 Flex Ltd ORD Y2573F102 92750 5000 SH DFND 11 2700 0 2300 Flex Ltd ORD Y2573F102 3622815 195300 SH DFND 8 187000 0 8300 Flowserve Corp COM 34354P105 89750 2500 SH DFND 11 1800 0 700 Flowserve Corp COM 34354P105 337460 9400 SH DFND 8 0 0 9400 Fluor Corp COM 343412102 602490 21000 SH DFND 11 16000 0 5000 Fluor Corp COM 343412102 642656 22400 SH DFND 8 2400 0 20000 FMC Corp COM NEW 302491303 197487 1501 SH DFND 7 1501 0 0 FMC Corp COM NEW 302491303 1644625 12500 SH DFND 8 12500 0 0 FNB Corp/PA COM 302520101 551535 44300 SH DFND 11 35600 0 8700 FNB Corp/PA COM 302520101 595110 47800 SH DFND 8 5100 0 42700 Ford Motor Co COM 345370860 74472 4404 SH DFND 4404 0 0 Ford Motor Co COM 345370860 1198953 70902 SH DFND 7 44110 0 26792 Ford Motor Co COM 345370860 4672233 276300 SH DFND 8 222900 0 53400 Ford Motor Co NOTE 3/1 345370CZ1 16958752 14241000 PRN DFND 7 12068000 0 2173000 Fortinet Inc COM 34959E109 48527 142 SH DFND 142 0 0 Fortinet Inc COM 34959E109 881347 2579 SH DFND 7 2579 0 0 Fortis Inc/Canada COM 349553107 177359 3583 SH DFND 7 0 0 3583 Fortis Inc/Canada COM 349553107 227700 4600 SH DFND 8 4600 0 0 Fortive Corp COM 34959J108 66536 1092 SH DFND 7 1092 0 0 Fortive Corp COM 34959J108 3764926 61791 SH DFND 8 61791 0 0 Fortune Brands Home & Security Inc COM 34964C106 182580 2458 SH DFND 7 2458 0 0 Fortune Brands Home & Security Inc COM 34964C106 1543464 20779 SH DFND 8 20779 0 0 Four Corners Property Trust Inc COM 35086T109 289328 10700 SH DFND 11 9000 0 1700 Four Corners Property Trust Inc COM 35086T109 140608 5200 SH DFND 8 0 0 5200 Fox Corp CL A COM 35137L105 212951 5398 SH DFND 7 4800 0 598 Fox Factory Holding Corp COM 35138V102 4166205 42534 SH DFND 7 42534 0 0 Fox Factory Holding Corp COM 35138V102 176310 1800 SH DFND 8 1800 0 0 Franco-Nevada Corp COM 351858105 638080 4000 SH DFND 11 4000 0 0 Franco-Nevada Corp COM 351858105 19877149 124606 SH DFND 7 124226 0 380 Franco-Nevada Corp COM 351858105 2552320 16000 SH DFND 8 15400 0 600 Franklin Covey Co COM 353469109 135660 3000 SH DFND 11 2300 0 700 Franklin Covey Co COM 353469109 189924 4200 SH DFND 8 1400 0 2800 Franklin Resources Inc COM 354613101 555608 19900 SH DFND 11 17500 0 2400 Franklin Resources Inc COM 354613101 8488 304 SH DFND 7 304 0 0 Franklin Resources Inc COM 354613101 15615656 559300 SH DFND 8 498800 0 60500 Freeport-McMoRan Inc CL B 35671D857 75306 1514 SH DFND 1514 0 0 Freeport-McMoRan Inc CL B 35671D857 4302510 86500 SH DFND 8 83400 0 3100 Freshpet Inc COM 358039105 30272539 294939 SH DFND 8 294939 0 0 FTI Consulting Inc COM 302941109 4685156 29800 SH DFND 8 25000 0 4800 Gaming and Leisure Properties Inc COM 36467J108 588596 12542 SH DFND 11 10105 0 2437 Gaming and Leisure Properties Inc COM 36467J108 64200 1368 SH DFND 7 1368 0 0 Gaming and Leisure Properties Inc COM 36467J108 5041596 107428 SH DFND 8 96000 0 11428 Garmin Ltd SHS H2906T109 2051953 17300 SH DFND 11 17300 0 0 Garmin Ltd SHS H2906T109 248844 2098 SH DFND 7 2098 0 0 Garmin Ltd SHS H2906T109 31426194 264954 SH DFND 8 262000 0 2954 Gartner Inc COM 366651107 118984 400 SH DFND 11 400 0 0 Gartner Inc COM 366651107 350408 1178 SH DFND 7 1178 0 0 Gartner Inc COM 366651107 1427808 4800 SH DFND 8 4800 0 0 Generac Holdings Inc COM 368736104 445890 1500 SH DFND 11 1500 0 0 Generac Holdings Inc COM 368736104 136442 459 SH DFND 7 459 0 0 Generac Holdings Inc COM 368736104 5680341 19109 SH DFND 8 17009 0 2100 General Dynamics Corp COM 369550108 29906 124 SH DFND 124 0 0 General Dynamics Corp COM 369550108 2460036 10200 SH DFND 11 10200 0 0 General Electric Co COM NEW 369604301 106263 1272 SH DFND 1272 0 0 General Electric Co COM NEW 369604301 9615788 115104 SH DFND 7 12952 0 102152 General Electric Co COM NEW 369604301 5679634 67987 SH DFND 8 65625 0 2362 General Mills Inc COM 370334104 44695 660 SH DFND 660 0 0 General Mills Inc COM 370334104 1645596 24300 SH DFND 11 24300 0 0 General Mills Inc COM 370334104 792730 11706 SH DFND 7 4733 0 6973 General Mills Inc COM 370334104 36555256 539800 SH DFND 8 528700 0 11100 General Motors Co COM 37045V100 70115 1603 SH DFND 1603 0 0 General Motors Co COM 37045V100 533541 12198 SH DFND 7 7432 0 4766 General Motors Co COM 37045V100 78019913 1783720 SH DFND 8 1689872 0 93848 Genesco Inc COM 371532102 152664 2400 SH DFND 11 2400 0 0 Genesco Inc COM 371532102 152664 2400 SH DFND 8 0 0 2400 Genpact Ltd SHS G3922B107 861498 19800 SH DFND 8 19800 0 0 Gentex Corp COM 371901109 4961292 170082 SH DFND 8 170082 0 0 Genuine Parts Co COM 372460105 263256 2089 SH DFND 7 2089 0 0 Genuine Parts Co COM 372460105 6754672 53600 SH DFND 8 53600 0 0 GEO Group Inc/The COM 36162J106 95184 14400 SH DFND 11 14400 0 0 Gerdau SA SPON ADR REP PFD 373737105 181050 28157 SH DFND 7 0 0 28157 G-III Apparel Group Ltd COM 36237H101 183940 6800 SH DFND 11 4500 0 2300 G-III Apparel Group Ltd COM 36237H101 1330860 49200 SH DFND 8 42300 0 6900 Gildan Activewear Inc COM 375916103 7346 196 SH DFND 7 196 0 0 Gildan Activewear Inc COM 375916103 1742820 46500 SH DFND 8 29900 0 16600 Gilead Sciences Inc COM 375558103 81863 1377 SH DFND 1377 0 0 Gilead Sciences Inc COM 375558103 101065 1700 SH DFND 11 1700 0 0 Gilead Sciences Inc COM 375558103 4675564 78647 SH DFND 7 46269 0 32378 Gilead Sciences Inc COM 375558103 114560269 1927002 SH DFND 8 1855302 0 71700 Glacier Bancorp Inc COM 37637Q105 130728 2600 SH DFND 11 1900 0 700 Glacier Bancorp Inc COM 37637Q105 1086048 21600 SH DFND 8 19400 0 2200 Global Payments Inc COM 37940X102 41326 302 SH DFND 302 0 0 Global Payments Inc COM 37940X102 23330673 170496 SH DFND 7 164690 0 5806 Global Payments Inc COM 37940X102 126349298 923336 SH DFND 8 918936 0 4400 Globant SA COM L44385109 2879625 10988 SH DFND 7 8797 0 2191 Globant SA COM L44385109 33608381 128242 SH DFND 8 128242 0 0 Globus Medical Inc CL A 379577208 3704641 50212 SH DFND 7 35958 0 14254 Globus Medical Inc CL A 379577208 112724773 1527850 SH DFND 8 1518174 0 9676 GoDaddy Inc CL A 380237107 544050 6500 SH DFND 11 5100 0 1400 GoDaddy Inc CL A 380237107 502200 6000 SH DFND 8 0 0 6000 Goldman Sachs Group Inc/The COM 38141G104 144914 439 SH DFND 439 0 0 Goldman Sachs Group Inc/The COM 38141G104 12019601 36412 SH DFND 7 21480 0 14932 Goldman Sachs Group Inc/The COM 38141G104 8450560 25600 SH DFND 8 22100 0 3500 GoPro Inc CL A 38268T103 114302 13400 SH DFND 11 13400 0 0 GoPro Inc CL A 38268T103 1226614 143800 SH DFND 8 130500 0 13300 Grand Canyon Education Inc COM 38526M106 10345031 106529 SH DFND 8 106529 0 0 Green Plains Inc COM 393222104 130242 4200 SH DFND 11 4200 0 0 Green Plains Inc COM 393222104 133343 4300 SH DFND 8 0 0 4300 Griffon Corp COM 398433102 208312 10400 SH DFND 11 7900 0 2500 Griffon Corp COM 398433102 158237 7900 SH DFND 8 2500 0 5400 Group 1 Automotive Inc COM 398905109 520273 3100 SH DFND 11 2600 0 500 Group 1 Automotive Inc COM 398905109 3893656 23200 SH DFND 8 17600 0 5600 Groupon Inc COM NEW 399473206 117303 6100 SH DFND 11 4600 0 1500 Groupon Inc COM NEW 399473206 1740315 90500 SH DFND 8 84800 0 5700 Guardant Health Inc COM 40131M109 17345275 261855 SH DFND 8 261855 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 5294380 6516000 PRN DFND 7 5530000 0 986000 Guess Inc COM 401617105 253460 11600 SH DFND 11 8500 0 3100 Guess Inc COM 401617105 2593595 118700 SH DFND 8 108900 0 9800 GXO Logistics Inc COMMON STOCK 36262G101 48314944 677249 SH DFND 8 670737 0 6512 Hackett Group Inc/The COM 404609109 179868 7800 SH DFND 11 6200 0 1600 Hackett Group Inc/The COM 404609109 2365956 102600 SH DFND 8 102600 0 0 Halliburton Co COM 406216101 9742360 257258 SH DFND 7 250359 0 6899 Halozyme Therapeutics Inc COM 40637H109 207376 5200 SH DFND 8 5200 0 0 Hanesbrands Inc COM 410345102 708764 47600 SH DFND 11 36400 0 11200 Hanesbrands Inc COM 410345102 6402700 430000 SH DFND 8 326900 0 103100 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 2698245 56889 SH DFND 7 0 0 56889 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 21095915 444780 SH DFND 8 444780 0 0 Hartford Financial Services Group Inc/The COM 416515104 1041245 14500 SH DFND 11 14500 0 0 Hartford Financial Services Group Inc/The COM 416515104 310650 4326 SH DFND 7 4326 0 0 Hartford Financial Services Group Inc/The COM 416515104 2355368 32800 SH DFND 8 31500 0 1300 Haverty Furniture Cos Inc COM 419596101 109680 4000 SH DFND 11 3000 0 1000 Haverty Furniture Cos Inc COM 419596101 1557456 56800 SH DFND 8 56800 0 0 Hawaiian Electric Industries Inc COM 419870100 435793 10300 SH DFND 11 8800 0 1500 Hawaiian Electric Industries Inc COM 419870100 152316 3600 SH DFND 8 0 0 3600 HCA Healthcare Inc COM 40412C101 67667 270 SH DFND 270 0 0 HCA Healthcare Inc COM 40412C101 1278162 5100 SH DFND 11 5100 0 0 HCA Healthcare Inc COM 40412C101 62906 251 SH DFND 7 251 0 0 HCA Healthcare Inc COM 40412C101 37896751 151212 SH DFND 8 149912 0 1300 HDFC Bank Ltd SPONSORED ADS 40415F101 10709567 174622 SH DFND 174622 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 28713111 468174 SH DFND 7 368476 0 99698 HDFC Bank Ltd SPONSORED ADS 40415F101 35902643 585401 SH DFND 8 585401 0 0 Healthcare Realty Trust Inc COM 421946104 1374000 50000 SH DFND 10 50000 0 0 Healthcare Realty Trust Inc COM 421946104 18027 656 SH DFND 7 656 0 0 Healthpeak Properties Inc COM 42250P103 38483106 1120976 SH DFND 10 1120976 0 0 Healthpeak Properties Inc COM 42250P103 411342 11982 SH DFND 7 11982 0 0 Healthpeak Properties Inc COM 42250P103 3058803 89100 SH DFND 8 89100 0 0 HEICO Corp COM 422806109 21919370 142760 SH DFND 8 142760 0 0 Hello Group Inc ADS 423403104 17606 3046 SH DFND 3046 0 0 Hello Group Inc ADS 423403104 52598 9100 SH DFND 8 9100 0 0 Henry Schein Inc COM 806407102 1665329 19100 SH DFND 11 15100 0 4000 Henry Schein Inc COM 806407102 285547 3275 SH DFND 7 3275 0 0 Henry Schein Inc COM 806407102 22948408 263200 SH DFND 8 225400 0 37800 Hershey Co/The COM 427866108 1234791 5700 SH DFND 11 5700 0 0 Hershey Co/The COM 427866108 399682 1845 SH DFND 7 1845 0 0 Hershey Co/The COM 427866108 28503309 131576 SH DFND 8 130600 0 976 Hess Corp COM 42809H107 1116534 10431 SH DFND 7 10431 0 0 Hess Corp COM 42809H107 14017209 130953 SH DFND 8 130953 0 0 Hewlett Packard Enterprise Co COM 42824C109 180468 10800 SH DFND 11 8500 0 2300 Hewlett Packard Enterprise Co COM 42824C109 435563 26066 SH DFND 7 26066 0 0 Hewlett Packard Enterprise Co COM 42824C109 55534014 3323400 SH DFND 8 3275400 0 48000 HF Sinclair Corp COM 403949100 697375 17500 SH DFND 11 16100 0 1400 HF Sinclair Corp COM 403949100 6523445 163700 SH DFND 8 119900 0 43800 Hibbett Inc COM 428567101 97548 2200 SH DFND 11 2200 0 0 Hibbett Inc COM 428567101 124152 2800 SH DFND 8 0 0 2800 Hilltop Holdings Inc COM 432748101 26460 900 SH DFND 11 900 0 0 Hilltop Holdings Inc COM 432748101 1790460 60900 SH DFND 8 60900 0 0 Hologic Inc COM 436440101 192050 2500 SH DFND 11 2500 0 0 Hologic Inc COM 436440101 177992 2317 SH DFND 7 2317 0 0 Hologic Inc COM 436440101 71058654 925002 SH DFND 8 889302 0 35700 Home Depot Inc/The COM 437076102 370870 1239 SH DFND 1239 0 0 Home Depot Inc/The COM 437076102 3651826 12200 SH DFND 11 12200 0 0 Home Depot Inc/The COM 437076102 55713994 186129 SH DFND 7 136239 0 49890 Home Depot Inc/The COM 437076102 91618028 306077 SH DFND 8 286497 0 19580 Honeywell International Inc COM 438516106 152551 784 SH DFND 784 0 0 Honeywell International Inc COM 438516106 1809594 9300 SH DFND 11 9300 0 0 Honeywell International Inc COM 438516106 31738333 163112 SH DFND 7 65988 0 97124 Honeywell International Inc COM 438516106 30704724 157800 SH DFND 8 155200 0 2600 Horizon Therapeutics Plc SHS G46188101 210420 2000 SH DFND 7 2000 0 0 Horizon Therapeutics Plc SHS G46188101 47269170 449284 SH DFND 8 449284 0 0 Hormel Foods Corp COM 440452100 306818 5953 SH DFND 7 5953 0 0 Host Hotels & Resorts Inc COM 44107P104 23223222 1195225 SH DFND 10 1195225 0 0 Host Hotels & Resorts Inc COM 44107P104 331437 17058 SH DFND 7 17058 0 0 Houlihan Lokey Inc CL A 441593100 5663100 64500 SH DFND 8 55900 0 8600 HP Inc COM 40434L105 49840 1373 SH DFND 1373 0 0 HP Inc COM 40434L105 1201530 33100 SH DFND 11 33100 0 0 HP Inc COM 40434L105 982423 27064 SH DFND 7 27064 0 0 HP Inc COM 40434L105 36216510 997700 SH DFND 8 981200 0 16500 H&R Block Inc COM 093671105 2650872 101800 SH DFND 8 62900 0 38900 Huazhu Group Ltd NOTE 0.375%11/0 16949NAC3 3127962 3100000 PRN DFND 7 2600000 0 500000 Hub Group Inc CL A 443320106 69489 900 SH DFND 11 0 0 900 Hub Group Inc CL A 443320106 355166 4600 SH DFND 8 0 0 4600 HubSpot Inc COM 443573100 150556 317 SH DFND 7 317 0 0 HubSpot Inc COM 443573100 37770553 79527 SH DFND 8 78560 0 967 Hudson Pacific Properties Inc COM 444097109 3746250 135000 SH DFND 10 135000 0 0 Hudson Pacific Properties Inc COM 444097109 19730 711 SH DFND 7 711 0 0 Humana Inc COM 444859102 58748 135 SH DFND 135 0 0 Humana Inc COM 444859102 115320 265 SH DFND 7 265 0 0 Humana Inc COM 444859102 34403670 79058 SH DFND 8 78758 0 300 Huntington Bancshares Inc/OH COM 446150104 374915 25644 SH DFND 7 25644 0 0 Huntsman Corp COM 447011107 1102794 29400 SH DFND 11 24400 0 5000 Huntsman Corp COM 447011107 21136885 563500 SH DFND 8 516300 0 47200 Huron Consulting Group Inc COM 447462102 123687 2700 SH DFND 11 2100 0 600 Huron Consulting Group Inc COM 447462102 178659 3900 SH DFND 8 0 0 3900 Hyatt Hotels Corp COM CL A 448579102 419980 4400 SH DFND 8 0 0 4400 IAA Inc COM 449253103 1197225 31300 SH DFND 8 31300 0 0 ICF International Inc COM 44925C103 310662 3300 SH DFND 11 2600 0 700 ICF International Inc COM 44925C103 404802 4300 SH DFND 8 1300 0 3000 ICICI Bank Ltd ADR 45104G104 54112 2857 SH DFND 2857 0 0 ICICI Bank Ltd ADR 45104G104 533919 28190 SH DFND 7 0 0 28190 ICON PLC SHS G4705A100 9969831 40991 SH DFND 7 40991 0 0 ICON PLC SHS G4705A100 6088283 25032 SH DFND 8 25032 0 0 Ideaya Biosciences Inc COM 45166A102 3156744 282104 SH DFND 8 282104 0 0 IDEX Corp COM 45167R104 287595 1500 SH DFND 11 1500 0 0 IDEX Corp COM 45167R104 140538 733 SH DFND 7 733 0 0 IDEX Corp COM 45167R104 34348430 179150 SH DFND 8 178750 0 400 IDEXX Laboratories Inc COM 45168D104 48688 89 SH DFND 89 0 0 IDEXX Laboratories Inc COM 45168D104 1182744 2162 SH DFND 11 2162 0 0 IDEXX Laboratories Inc COM 45168D104 319483 584 SH DFND 7 584 0 0 IDEXX Laboratories Inc COM 45168D104 67967829 124242 SH DFND 8 116896 0 7346 Illinois Tool Works Inc COM 452308109 73499 351 SH DFND 351 0 0 Illinois Tool Works Inc COM 452308109 3769200 18000 SH DFND 11 18000 0 0 Illinois Tool Works Inc COM 452308109 2548817 12172 SH DFND 7 10164 0 2008 Illinois Tool Works Inc COM 452308109 59972160 286400 SH DFND 8 280400 0 6000 Illumina Inc COM 452327109 54506 156 SH DFND 156 0 0 Illumina Inc COM 452327109 83157 238 SH DFND 7 238 0 0 Illumina Inc COM 452327109 63603378 182036 SH DFND 8 180736 0 1300 Illumina Inc NOTE 8/1 452327AK5 14073859 12728000 PRN DFND 7 10700000 0 2028000 Imperial Oil Ltd COM NEW 453038408 375978 7781 SH DFND 7 7781 0 0 Incyte Corp COM 45337C102 130487 1643 SH DFND 7 1643 0 0 Incyte Corp COM 45337C102 12247596 154213 SH DFND 8 154213 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 276574 12200 SH DFND 11 9300 0 2900 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 260705 11500 SH DFND 8 0 0 11500 Infosys Ltd SPONSORED ADR 456788108 7992179 321100 SH DFND 321100 0 0 Infosys Ltd SPONSORED ADR 456788108 42817446 1720267 SH DFND 7 1405500 0 314767 Ingersoll Rand Inc COM 45687V106 201702 4006 SH DFND 7 4006 0 0 Ingersoll Rand Inc COM 45687V106 4550834 90384 SH DFND 8 90384 0 0 Ingredion Inc COM 457187102 1132950 13000 SH DFND 8 13000 0 0 Innospec Inc COM 45768S105 2147160 23200 SH DFND 8 23200 0 0 Innovative Industrial Properties Inc COM 45781V101 703700 3426 SH DFND 10 3426 0 0 Insmed Inc COM PAR $.01 457669307 18680855 794930 SH DFND 8 794930 0 0 Insulet Corp COM 45784P101 118277 444 SH DFND 7 444 0 0 Insulet Corp COM 45784P101 692614 2600 SH DFND 8 2600 0 0 Integer Holdings Corp COM 45826H109 410907 5100 SH DFND 11 4100 0 1000 Integer Holdings Corp COM 45826H109 3238914 40200 SH DFND 8 35900 0 4300 Intel Corp COM 458140100 221831 4476 SH DFND 4476 0 0 Intel Corp COM 458140100 2022147 40802 SH DFND 11 40802 0 0 Intel Corp COM 458140100 8900034 179581 SH DFND 7 60560 0 119021 Intel Corp COM 458140100 80478898 1623868 SH DFND 8 1518736 0 105132 Intellia Therapeutics Inc COM 45826J105 2824247 38864 SH DFND 8 38864 0 0 Intercontinental Exchange Inc COM 45866F104 82311 623 SH DFND 623 0 0 Intercontinental Exchange Inc COM 45866F104 2734884 20700 SH DFND 11 20700 0 0 Intercontinental Exchange Inc COM 45866F104 75176 569 SH DFND 7 569 0 0 Intercontinental Exchange Inc COM 45866F104 108900571 824255 SH DFND 8 820055 0 4200 InterDigital Inc COM 45867G101 338140 5300 SH DFND 11 4000 0 1300 InterDigital Inc COM 45867G101 440220 6900 SH DFND 8 2000 0 4900 International Bancshares Corp COM 459044103 29547 700 SH DFND 11 700 0 0 International Bancshares Corp COM 459044103 181503 4300 SH DFND 8 0 0 4300 International Business Machines Corp COM 459200101 119228 917 SH DFND 917 0 0 International Business Machines Corp COM 459200101 7627363 58663 SH DFND 7 31194 0 27469 International Business Machines Corp COM 459200101 2483382 19100 SH DFND 8 19100 0 0 International Flavors & Fragrances Inc COM 459506101 1549694 11800 SH DFND 11800 0 0 International Flavors & Fragrances Inc COM 459506101 9840032 74926 SH DFND 7 74926 0 0 International Paper Co COM 460146103 77624 1682 SH DFND 7 1682 0 0 International Paper Co COM 460146103 4107350 89000 SH DFND 8 89000 0 0 Interpublic Group of Cos Inc/The COM 460690100 14109 398 SH DFND 7 398 0 0 Interpublic Group of Cos Inc/The COM 460690100 3165685 89300 SH DFND 8 89300 0 0 Intuit Inc COM 461202103 159158 331 SH DFND 331 0 0 Intuit Inc COM 461202103 1444443 3004 SH DFND 11 3004 0 0 Intuit Inc COM 461202103 13258201 27573 SH DFND 7 15862 0 11711 Intuit Inc COM 461202103 56039017 116544 SH DFND 8 109254 0 7290 Intuitive Surgical Inc COM NEW 46120E602 111018 368 SH DFND 368 0 0 Intuitive Surgical Inc COM NEW 46120E602 43378567 143790 SH DFND 7 106236 0 37554 Intuitive Surgical Inc COM NEW 46120E602 234951099 778809 SH DFND 8 772652 0 6157 Invesco CurrencyShares Euro Currency Trust EURO SHS 46138K103 1081696 10544 SH DFND 10544 0 0 Invesco Ltd SHS G491BT108 8048 349 SH DFND 7 349 0 0 Invesco Ltd SHS G491BT108 12812136 555600 SH DFND 8 511300 0 44300 Invitation Homes Inc COM 46187W107 34600806 861145 SH DFND 10 861145 0 0 Invitation Homes Inc COM 46187W107 534153 13294 SH DFND 7 13294 0 0 Ionis Pharmaceuticals Inc COM 462222100 600048 16200 SH DFND 11 13800 0 2400 Ionis Pharmaceuticals Inc COM 462222100 2596504 70100 SH DFND 8 54800 0 15300 IPG Photonics Corp COM 44980X109 910130 8292 SH DFND 8 8292 0 0 iQIYI Inc SPONSORED ADS 46267X108 98250 21641 SH DFND 21641 0 0 iQIYI Inc SPONSORED ADS 46267X108 4921555 1084043 SH DFND 8 1084043 0 0 IQVIA Holdings Inc COM 46266C105 47860 207 SH DFND 207 0 0 IQVIA Holdings Inc COM 46266C105 23825266 103046 SH DFND 7 96061 0 6985 IQVIA Holdings Inc COM 46266C105 10823171 46811 SH DFND 8 46811 0 0 iRhythm Technologies Inc COM 450056106 4961407 31507 SH DFND 7 31507 0 0 Iron Mountain Inc COM 46284V101 653838 11800 SH DFND 11 9200 0 2600 Iron Mountain Inc COM 46284V101 16623 300 SH DFND 7 300 0 0 Iron Mountain Inc COM 46284V101 22274820 402000 SH DFND 8 378600 0 23400 iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1330449 30265 SH DFND 30265 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 2002865 36502 SH DFND 36502 0 0 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 358627 3337 SH DFND 0 0 3337 iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 567572 10312 SH DFND 10312 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5785109 83227 SH DFND 11 83227 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 8749736 157511 SH DFND 157511 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2999798 6612 SH DFND 6612 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7491329 16512 SH DFND 11 16512 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 10400114 85994 SH DFND 11 85994 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1672335 8147 SH DFND 11 8147 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 644151 5171 SH DFND 0 0 5171 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 1743326 69985 SH DFND 69985 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 3328930 583000 SH DFND 583000 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 137508 24082 SH DFND 7 0 0 24082 iTeos Therapeutics Inc COM 46565G104 7046551 218973 SH DFND 8 218973 0 0 Itron Inc COM 465741106 42565 808 SH DFND 808 0 0 Itron Inc COM 465741106 2145604 40729 SH DFND 7 40729 0 0 Itron Inc COM 465741106 11227741 213131 SH DFND 8 213131 0 0 Jack Henry & Associates Inc COM 426281101 512330 2600 SH DFND 11 2600 0 0 Jack Henry & Associates Inc COM 426281101 344640 1749 SH DFND 7 1749 0 0 Jack Henry & Associates Inc COM 426281101 13596450 69000 SH DFND 8 67300 0 1700 Jackson Financial Inc COM CL A 46817M107 734439 16605 SH DFND 7 0 0 16605 Jacobs Engineering Group Inc COM 469814107 537459 3900 SH DFND 11 3900 0 0 Jacobs Engineering Group Inc COM 469814107 74004 537 SH DFND 7 537 0 0 Jacobs Engineering Group Inc COM 469814107 7689798 55800 SH DFND 8 55300 0 500 Jazz Pharmaceuticals PLC NOTE 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plc SHS G51502105 22849243 348471 SH DFND 8 339371 0 9100 Johnson & Johnson COM 478160104 498016 2810 SH DFND 2810 0 0 Johnson & Johnson COM 478160104 5370069 30300 SH DFND 11 30300 0 0 Johnson & Johnson COM 478160104 37335449 210661 SH DFND 7 141794 0 68867 Johnson & Johnson COM 478160104 161828713 913100 SH DFND 8 902100 0 11000 Jones Lang LaSalle Inc COM 48020Q107 1245192 5200 SH DFND 11 4000 0 1200 Jones Lang LaSalle Inc COM 48020Q107 11661702 48700 SH DFND 8 39300 0 9400 JOYY Inc ADS REPSTG COM A 46591M109 71256 1940 SH DFND 1940 0 0 JOYY Inc ADS REPSTG COM A 46591M109 85618 2331 SH DFND 8 2331 0 0 JPMorgan Chase & Co COM 46625H100 490616 3599 SH DFND 3599 0 0 JPMorgan Chase & Co COM 46625H100 3121728 22900 SH DFND 11 22900 0 0 JPMorgan Chase & Co COM 46625H100 21336261 156516 SH DFND 7 81412 0 75104 JPMorgan Chase & Co COM 46625H100 72917568 534900 SH DFND 8 504500 0 30400 Juniper Networks Inc COM 48203R104 12188 328 SH DFND 7 328 0 0 Juniper Networks Inc COM 48203R104 196948 5300 SH DFND 8 5300 0 0 Karuna Therapeutics Inc COM 48576A100 6169601 48660 SH DFND 8 48660 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 709891 14538 SH DFND 7 0 0 14538 Kellogg Co COM 487836108 1218861 18900 SH DFND 11 18900 0 0 Kellogg Co COM 487836108 207464 3217 SH DFND 7 3217 0 0 Kellogg Co COM 487836108 70306998 1090200 SH DFND 8 1053400 0 36800 Keurig Dr Pepper Inc COM 49271V100 759213 20032 SH DFND 11 20032 0 0 Keurig Dr Pepper Inc COM 49271V100 130414 3441 SH DFND 7 3441 0 0 Keurig Dr Pepper Inc COM 49271V100 18337650 483843 SH DFND 8 479452 0 4391 KeyCorp COM 493267108 318423 14228 SH DFND 7 14228 0 0 KeyCorp COM 493267108 26947758 1204100 SH DFND 8 1079300 0 124800 Keysight Technologies Inc COM 49338L103 32700 207 SH DFND 207 0 0 Keysight Technologies Inc COM 49338L103 3760160 23803 SH DFND 7 22213 0 1590 Keysight Technologies Inc COM 49338L103 43963051 278300 SH DFND 8 258500 0 19800 Kforce Inc COM 493732101 110955 1500 SH DFND 11 1500 0 0 Kforce Inc COM 493732101 273689 3700 SH DFND 8 0 0 3700 Kimberly-Clark Corp COM 494368103 45323 368 SH DFND 368 0 0 Kimberly-Clark Corp COM 494368103 1305496 10600 SH DFND 11 10600 0 0 Kimberly-Clark Corp COM 494368103 364800 2962 SH DFND 7 2962 0 0 Kimberly-Clark Corp COM 494368103 29533768 239800 SH DFND 8 237700 0 2100 Kimco Realty Corp COM 49446R109 29545868 1196189 SH DFND 10 1196189 0 0 Kimco Realty Corp COM 49446R109 234131 9479 SH DFND 7 9479 0 0 Kinder Morgan Inc COM 49456B101 1386330 73312 SH DFND 7 73312 0 0 Kinder Morgan Inc COM 49456B101 5436625 287500 SH DFND 8 97200 0 190300 Kingsoft Cloud Holdings Ltd ADS 49639K101 252275 41561 SH DFND 7 0 0 41561 Kinsale Capital Group Inc COM 49714P108 547248 2400 SH DFND 11 2000 0 400 Kinsale Capital Group Inc COM 49714P108 5882916 25800 SH DFND 8 24100 0 1700 KLA Corp COM NEW 482480100 61132 167 SH DFND 167 0 0 KLA Corp COM NEW 482480100 878544 2400 SH DFND 11 2400 0 0 KLA Corp COM NEW 482480100 8294920 22660 SH DFND 7 21408 0 1252 KLA Corp COM NEW 482480100 6845322 18700 SH DFND 8 18100 0 600 Knight-Swift Transportation Holdings Inc CL A 499049104 196794 3900 SH DFND 11 3900 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 388542 7700 SH DFND 8 3800 0 3900 Knowles Corp COM 49926D109 361704 16800 SH DFND 11 12600 0 4200 Knowles Corp COM 49926D109 4155290 193000 SH DFND 8 178000 0 15000 Kontoor Brands Inc COM 50050N103 173670 4200 SH DFND 11 3000 0 1200 Kontoor Brands Inc COM 50050N103 339070 8200 SH DFND 8 0 0 8200 Korn Ferry COM NEW 500643200 227290 3500 SH DFND 11 3500 0 0 Korn Ferry COM NEW 500643200 500038 7700 SH DFND 8 0 0 7700 Kornit Digital Ltd SHS M6372Q113 25138 304 SH DFND 304 0 0 Kornit Digital Ltd SHS M6372Q113 48596996 587701 SH DFND 8 587701 0 0 Kraft Heinz Co/The COM 500754106 465550 11819 SH DFND 7 11819 0 0 Kraft Heinz Co/The COM 500754106 1478543 37536 SH DFND 8 37536 0 0 Kroger Co/The COM 501044101 708290 12346 SH DFND 7 12346 0 0 Kroger Co/The COM 501044101 31645292 551600 SH DFND 8 519500 0 32100 Kulicke & Soffa Industries Inc COM 501242101 492976 8800 SH DFND 11 7300 0 1500 Kulicke & Soffa Industries Inc COM 501242101 5439542 97100 SH DFND 8 88600 0 8500 Kura Oncology Inc COM 50127T109 5975971 371640 SH DFND 8 371640 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 606418 2300 SH DFND 11 2300 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 98609 374 SH DFND 7 374 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 43556632 165200 SH DFND 8 160200 0 5000 Lam Research Corp COM 512807108 82792 154 SH DFND 154 0 0 Lam Research Corp COM 512807108 387617 721 SH DFND 7 721 0 0 Lam Research Corp COM 512807108 25084345 46659 SH DFND 8 45559 0 1100 Lands' End Inc COM 51509F105 108288 6400 SH DFND 11 4700 0 1700 Lands' End Inc COM 51509F105 60912 3600 SH DFND 8 3600 0 0 Landstar System Inc COM 515098101 588237 3900 SH DFND 11 3700 0 200 Landstar System Inc COM 515098101 3981912 26400 SH DFND 8 15500 0 10900 Laredo Petroleum Inc COM 516806205 142452 1800 SH DFND 11 1300 0 500 Laredo Petroleum Inc COM 516806205 2018070 25500 SH DFND 8 22600 0 2900 Las Vegas Sands Corp COM 517834107 973383 25042 SH DFND 7 1923 0 23119 Las Vegas Sands Corp COM 517834107 21844785 561996 SH DFND 8 560096 0 1900 Lattice Semiconductor Corp COM 518415104 1097100 18000 SH DFND 11 13700 0 4300 Lattice Semiconductor Corp COM 518415104 39946630 655400 SH DFND 8 627900 0 27500 LAVA Therapeutics NV SHS N51517105 1020298 231886 SH DFND 8 231886 0 0 LCI Industries COM 50189K103 4879070 47000 SH DFND 7 47000 0 0 LCI Industries NOTE 1.125% 5/1 501812AB7 8646026 9400000 PRN DFND 7 7971000 0 1429000 Lear Corp COM NEW 521865204 203333 1426 SH DFND 7 1426 0 0 Lennar Corp CL A 526057104 460072 5668 SH DFND 7 5668 0 0 Lennox International Inc COM 526107107 4177332 16200 SH DFND 8 16200 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 43681 20900 SH DFND 8 20900 0 0 LGI Homes Inc COM 50187T106 332112 3400 SH DFND 8 0 0 3400 Li Auto Inc SPONSORED ADS 50202M102 1220503 47288 SH DFND 34088 0 13200 Li Auto Inc SPONSORED ADS 50202M102 11475720 444623 SH DFND 8 444623 0 0 Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 754215 16500 SH DFND 11 16500 0 0 Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 1101611 24100 SH DFND 8 0 0 24100 Li-Cycle Holdings Corp COMMON SHARES 50202P105 23871 2825 SH DFND 2825 0 0 Li-Cycle Holdings Corp COMMON SHARES 50202P105 8013338 948324 SH DFND 8 948324 0 0 Life Storage Inc COM 53223X107 16319792 116213 SH DFND 10 116213 0 0 Life Storage Inc COM 53223X107 55610 396 SH DFND 7 396 0 0 Lightspeed Commerce Inc SUB VTG SHS 53229C107 260153 8538 SH DFND 7 8538 0 0 Limoneira Co COM 532746104 2644294 180129 SH DFND 7 171711 0 8418 Lincoln National Corp COM 534187109 19739 302 SH DFND 7 302 0 0 Lincoln National Corp COM 534187109 17817136 272600 SH DFND 8 248200 0 24400 Linde PLC SHS G5494J103 180159 564 SH DFND 564 0 0 Linde PLC SHS G5494J103 217217830 680017 SH DFND 7 380851 0 299166 Linde PLC SHS G5494J103 31254948 97846 SH DFND 8 93346 0 4500 Liquidity Services Inc COM 53635B107 114704 6700 SH DFND 11 4900 0 1800 Liquidity Services Inc COM 53635B107 109568 6400 SH DFND 8 0 0 6400 LKQ Corp COM 501889208 290806 6404 SH DFND 7 6404 0 0 LKQ Corp COM 501889208 2997060 66000 SH DFND 8 66000 0 0 Lockheed Martin Corp COM 539830109 54292 123 SH DFND 123 0 0 Lockheed Martin Corp COM 539830109 3222220 7300 SH DFND 11 7300 0 0 Loews Corp COM 540424108 557452 8600 SH DFND 11 8600 0 0 Loews Corp COM 540424108 210795 3252 SH DFND 7 3252 0 0 Loews Corp COM 540424108 38684576 596800 SH DFND 8 588700 0 8100 Logitech International SA SHS H50430232 36893394 500046 SH DFND 7 103957 0 396089 Logitech International SA SHS H50430232 670513 9088 SH DFND 8 7932 0 1156 Louisiana-Pacific Corp COM 546347105 757864 12200 SH DFND 11 8900 0 3300 Louisiana-Pacific Corp COM 546347105 23804384 383200 SH DFND 8 355600 0 27600 Lowe's Cos Inc COM 548661107 160337 793 SH DFND 793 0 0 Lowe's Cos Inc COM 548661107 2001681 9900 SH DFND 11 9900 0 0 Lowe's Cos Inc COM 548661107 7645410 37813 SH DFND 7 14976 0 22837 Lowe's Cos Inc COM 548661107 114375850 565685 SH DFND 8 536600 0 29085 Lufax Holding Ltd ADS REP SHS CL A 54975P102 12811 2300 SH DFND 2300 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 6582921 1181853 SH DFND 7 1181853 0 0 Lululemon Athletica Inc COM 550021109 56976 156 SH DFND 156 0 0 Lululemon Athletica Inc COM 550021109 159606 437 SH DFND 7 437 0 0 Lululemon Athletica Inc COM 550021109 25528481 69897 SH DFND 8 69597 0 300 Lumen Technologies Inc COM 550241103 9906 879 SH DFND 7 879 0 0 Lumen Technologies Inc COM 550241103 11027695 978500 SH DFND 8 948000 0 30500 Lument Finance Trust Inc COM 55025L108 9153737 3340780 SH DFND 3340780 0 0 Lumentum Holdings Inc COM 55024U109 62280317 638118 SH DFND 8 638118 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 7533861 6467000 PRN DFND 7 5489000 0 978000 LyondellBasell Industries NV SHS - A - N53745100 199368 1939 SH DFND 7 269 0 1670 LyondellBasell Industries NV SHS - A - N53745100 44407958 431900 SH DFND 8 426800 0 5100 MacroGenics Inc COM 556099109 22025 2500 SH DFND 11 0 0 2500 MacroGenics Inc COM 556099109 1646589 186900 SH DFND 8 186900 0 0 Macy's Inc COM 55616P104 82824 3400 SH DFND 11 3400 0 0 Macy's Inc COM 55616P104 908628 37300 SH DFND 8 37300 0 0 Magic Software Enterprises Ltd ORD 559166103 1060558 61553 SH DFND 8 61553 0 0 Magna International Inc COM 559222401 5266667 81895 SH DFND 7 37695 0 44200 Main Street Capital Corp COM 56035L104 417872 9800 SH DFND 11 7500 0 2300 Main Street Capital Corp COM 56035L104 392288 9200 SH DFND 8 0 0 9200 Manhattan Associates Inc COM 562750109 1359358 9800 SH DFND 8 9800 0 0 ManpowerGroup Inc COM 56418H100 657440 7000 SH DFND 11 5200 0 1800 ManpowerGroup Inc COM 56418H100 17797840 189500 SH DFND 8 175100 0 14400 Manulife Financial Corp COM 56501R106 46714 2188 SH DFND 2188 0 0 Manulife Financial Corp COM 56501R106 1814750 85000 SH DFND 11 85000 0 0 Manulife Financial Corp COM 56501R106 259595 12159 SH DFND 7 12159 0 0 Manulife Financial Corp COM 56501R106 28594546 1339323 SH DFND 8 1146923 0 192400 Marathon Oil Corp COM 565849106 808542 32200 SH DFND 11 25200 0 7000 Marathon Oil Corp COM 565849106 3969891 158100 SH DFND 8 122400 0 35700 Marathon Petroleum Corp COM 56585A102 62672 733 SH DFND 733 0 0 Marathon Petroleum Corp COM 56585A102 2823467 33023 SH DFND 7 33023 0 0 Marathon Petroleum Corp COM 56585A102 991800 11600 SH DFND 8 0 0 11600 Marcus Corp/The COM 566330106 118590 6700 SH DFND 11 5000 0 1700 Marcus Corp/The COM 566330106 1594770 90100 SH DFND 8 90100 0 0 MarineMax Inc COM 567908108 140910 3500 SH DFND 11 2500 0 1000 MarineMax Inc COM 567908108 112728 2800 SH DFND 8 0 0 2800 Markel Corp COM 570535104 118019 80 SH DFND 11 80 0 0 Markel Corp COM 570535104 100316 68 SH DFND 7 68 0 0 Markel Corp COM 570535104 20343560 13790 SH DFND 8 13440 0 350 MarketAxess Holdings Inc COM 57060D108 108184 318 SH DFND 7 318 0 0 MarketAxess Holdings Inc COM 57060D108 15002820 44100 SH DFND 8 38400 0 5700 Marriott International Inc/MD CL A 571903202 50792 289 SH DFND 289 0 0 Marriott International Inc/MD CL A 571903202 49034 279 SH DFND 7 279 0 0 Marriott International Inc/MD CL A 571903202 351500 2000 SH DFND 8 0 0 2000 Marriott Vacations Worldwide Corp COM 57164Y107 851580 5400 SH DFND 11 4100 0 1300 Marriott Vacations Worldwide Corp COM 57164Y107 9083520 57600 SH DFND 8 52400 0 5200 Marsh & McLennan Cos Inc COM 571748102 97480 572 SH DFND 572 0 0 Marsh & McLennan Cos Inc COM 571748102 3101644 18200 SH DFND 11 18200 0 0 Marsh & McLennan Cos Inc COM 571748102 139233 817 SH DFND 7 817 0 0 Marsh & McLennan Cos Inc COM 571748102 28664644 168200 SH DFND 8 159900 0 8300 Martin Marietta Materials Inc COM 573284106 24248 63 SH DFND 7 63 0 0 Martin Marietta Materials Inc COM 573284106 3810411 9900 SH DFND 8 9700 0 200 Marvell Technology Inc COM 573874104 54643 762 SH DFND 762 0 0 Marvell Technology Inc COM 573874104 456721 6369 SH DFND 7 832 0 5537 Marvell Technology Inc COM 573874104 57841286 806600 SH DFND 8 804850 0 1750 Masco Corp COM 574599106 265200 5200 SH DFND 11 5200 0 0 Masco Corp COM 574599106 131172 2572 SH DFND 7 2572 0 0 Masco Corp COM 574599106 19930800 390800 SH DFND 8 383900 0 6900 MasTec Inc COM 576323109 1654900 19000 SH DFND 10 19000 0 0 Mastercard Inc CL A 57636Q104 3153521 8824 SH DFND 8824 0 0 Mastercard Inc CL A 57636Q104 2787564 7800 SH DFND 11 7800 0 0 Mastercard Inc CL A 57636Q104 91052204 254777 SH DFND 7 223539 0 31238 Mastercard Inc CL A 57636Q104 66823985 186983 SH DFND 8 178283 0 8700 Matador Resources Co COM 576485205 328476 6200 SH DFND 11 4800 0 1400 Matador Resources Co COM 576485205 1933770 36500 SH DFND 8 34100 0 2400 Match Group Inc COM 57667L107 31535 290 SH DFND 290 0 0 Match Group Inc COM 57667L107 165720 1524 SH DFND 7 1524 0 0 Match Group Inc COM 57667L107 21031621 193412 SH DFND 8 193412 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 838320 8400 SH DFND 11 8400 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 119061 1193 SH DFND 7 1193 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 17325280 173600 SH DFND 8 172200 0 1400 McDonald's Corp COM 580135101 197824 800 SH DFND 800 0 0 McDonald's Corp COM 580135101 7803168 31556 SH DFND 7 1941 0 29615 McDonald's Corp COM 580135101 12141448 49100 SH DFND 8 41900 0 7200 McKesson Corp COM 58155Q103 49593 162 SH DFND 162 0 0 McKesson Corp COM 58155Q103 1040842 3400 SH DFND 11 3400 0 0 McKesson Corp COM 58155Q103 47144 154 SH DFND 7 154 0 0 McKesson Corp COM 58155Q103 65182118 212923 SH DFND 8 212223 0 700 MDU Resources Group Inc COM 552690109 922090 34600 SH DFND 11 27300 0 7300 MDU Resources Group Inc COM 552690109 602290 22600 SH DFND 8 0 0 22600 Medical Properties Trust Inc COM 58463J304 38496 1821 SH DFND 7 1821 0 0 Medical Properties Trust Inc COM 58463J304 1494598 70700 SH DFND 8 70700 0 0 Medifast Inc COM 58470H101 187858 1100 SH DFND 11 800 0 300 Medifast Inc COM 58470H101 1673644 9800 SH DFND 8 6400 0 3400 MEDNAX Inc COM 58502B106 159664 6800 SH DFND 11 5200 0 1600 MEDNAX Inc COM 58502B106 169056 7200 SH DFND 8 0 0 7200 Medpace Holdings Inc COM 58506Q109 278103 1700 SH DFND 11 1700 0 0 Medpace Holdings Inc COM 58506Q109 1406874 8600 SH DFND 8 5300 0 3300 Medtronic PLC SHS G5960L103 178075 1605 SH DFND 1605 0 0 Medtronic PLC SHS G5960L103 17652478 159103 SH DFND 7 114084 0 45019 Medtronic PLC SHS G5960L103 38744739 349209 SH DFND 8 338009 0 11200 MercadoLibre Inc COM 58733R102 53527 45 SH DFND 45 0 0 MercadoLibre Inc COM 58733R102 24855374 20896 SH DFND 7 20896 0 0 MercadoLibre Inc COM 58733R102 475792 400 SH DFND 8 0 0 400 Merck & Co Inc COM 58933Y105 210265 2825 SH DFND 2825 0 0 Merck & Co Inc COM 58933Y105 2612493 35100 SH DFND 11 35100 0 0 Merck & Co Inc COM 58933Y105 7506935 100859 SH DFND 7 39459 0 61400 Merck & Co Inc COM 58933Y105 173310329 2328501 SH DFND 8 2308301 0 20200 Mersana Therapeutics Inc COM 59045L106 43092 10800 SH DFND 8 10800 0 0 Merus NV COM N5749R100 6009812 227300 SH DFND 8 227300 0 0 Meta Platforms Inc CL A 30303M102 2004575 9015 SH DFND 9015 0 0 Meta Platforms Inc CL A 30303M102 2796399 12576 SH DFND 11 12576 0 0 Meta Platforms Inc CL A 30303M102 49733260 223661 SH DFND 7 157790 0 65871 Meta Platforms Inc CL A 30303M102 211908191 952996 SH DFND 8 946030 0 6966 MetLife Inc COM 59156R108 56224 800 SH DFND 800 0 0 MetLife Inc COM 59156R108 1370460 19500 SH DFND 11 19500 0 0 MetLife Inc COM 59156R108 200649 2855 SH DFND 7 1607 0 1248 MetLife Inc COM 59156R108 8630384 122800 SH DFND 8 112800 0 10000 Mettler-Toledo International Inc COM 592688105 35703 26 SH DFND 26 0 0 Mettler-Toledo International Inc COM 592688105 1098552 800 SH DFND 11 800 0 0 Mettler-Toledo International Inc COM 592688105 11923409 8683 SH DFND 7 8634 0 49 Mettler-Toledo International Inc COM 592688105 44345798 32294 SH DFND 8 31200 0 1094 MGM Resorts International COM 552953101 71927 1715 SH DFND 7 1715 0 0 MGM Resorts International COM 552953101 280998 6700 SH DFND 8 0 0 6700 MGP Ingredients Inc COM 55303J106 9115078 106497 SH DFND 7 106497 0 0 Microchip Technology Inc COM 595017104 45610 607 SH DFND 607 0 0 Microchip Technology Inc COM 595017104 42078 560 SH DFND 7 560 0 0 Microchip Technology Inc COM 595017104 109001315 1450643 SH DFND 8 1441462 0 9181 Microchip Technology Inc NOTE 0.125%11/1 595017AU8 6383888 5550000 PRN DFND 7 4700000 0 850000 Micron Technology Inc COM 595112103 88016 1130 SH DFND 1130 0 0 Micron Technology Inc COM 595112103 2403296 30855 SH DFND 7 1129 0 29726 Micron Technology Inc COM 595112103 49087602 630217 SH DFND 8 584342 0 45875 Microsoft Corp COM 594918104 5889338 19102 SH DFND 19102 0 0 Microsoft Corp COM 594918104 17228054 55879 SH DFND 11 55879 0 0 Microsoft Corp COM 594918104 256773517 832842 SH DFND 7 540430 0 292412 Microsoft Corp COM 594918104 1029242064 3338335 SH DFND 8 3300035 0 38300 Mid-America Apartment Communities Inc COM 59522J103 10001656 47752 SH DFND 10 47752 0 0 Mid-America Apartment Communities Inc COM 59522J103 879690 4200 SH DFND 11 4200 0 0 Mid-America Apartment Communities Inc COM 59522J103 529909 2530 SH DFND 7 2530 0 0 Mid-America Apartment Communities Inc COM 59522J103 8524615 40700 SH DFND 8 40700 0 0 M/I Homes Inc COM 55305B101 1020050 23000 SH DFND 8 23000 0 0 Minerals Technologies Inc COM 603158106 377055 5700 SH DFND 11 4700 0 1000 Minerals Technologies Inc COM 603158106 4564350 69000 SH DFND 8 63600 0 5400 Mirati Therapeutics Inc COM 60468T105 2404113 29240 SH DFND 8 29240 0 0 Mirum Pharmaceuticals Inc COM 604749101 21663915 983829 SH DFND 8 983829 0 0 Moderna Inc COM 60770K107 81479 473 SH DFND 473 0 0 Moderna Inc COM 60770K107 21898725 127126 SH DFND 8 126426 0 700 Modine Manufacturing Co COM 607828100 100011 11100 SH DFND 11 8400 0 2700 Modine Manufacturing Co COM 607828100 901000 100000 SH DFND 8 100000 0 0 Molina Healthcare Inc COM 60855R100 442340 1326 SH DFND 7 1326 0 0 Molina Healthcare Inc COM 60855R100 11775727 35300 SH DFND 8 34900 0 400 Mondelez International Inc CL A 609207105 91847 1463 SH DFND 1463 0 0 Mondelez International Inc CL A 609207105 5990844 95426 SH DFND 7 1973 0 93453 Mondelez International Inc CL A 609207105 20274550 322946 SH DFND 8 309500 0 13446 Monolithic Power Systems Inc COM 609839105 388544 800 SH DFND 11 700 0 100 Monolithic Power Systems Inc COM 609839105 5157922 10620 SH DFND 7 9815 0 805 Monolithic Power Systems Inc COM 609839105 44925400 92500 SH DFND 8 85200 0 7300 Monster Beverage Corp COM 61174X109 32040 401 SH DFND 401 0 0 Monster Beverage Corp COM 61174X109 327590 4100 SH DFND 11 4100 0 0 Monster Beverage Corp COM 61174X109 28764 360 SH DFND 7 360 0 0 Monster Beverage Corp COM 61174X109 35879095 449050 SH DFND 8 449050 0 0 Moody's Corp COM 615369105 63096 187 SH DFND 187 0 0 Moody's Corp COM 615369105 1619568 4800 SH DFND 11 4800 0 0 Moody's Corp COM 615369105 66582128 197333 SH DFND 7 144188 0 53145 Moody's Corp COM 615369105 32290137 95700 SH DFND 8 93400 0 2300 Moog Inc CL A 615394202 439000 5000 SH DFND 11 4100 0 900 Moog Inc CL A 615394202 974580 11100 SH DFND 8 6300 0 4800 Morgan Stanley COM NEW 617446448 158107 1809 SH DFND 1809 0 0 Morgan Stanley COM NEW 617446448 26641705 304825 SH DFND 7 198393 0 106432 Morgan Stanley COM NEW 617446448 25530239 292108 SH DFND 8 288908 0 3200 Mosaic Co/The COM 61945C103 2347450 35300 SH DFND 11 28800 0 6500 Mosaic Co/The COM 61945C103 26600 400 SH DFND 7 400 0 0 Mosaic Co/The COM 61945C103 46097800 693200 SH DFND 8 610600 0 82600 Motorola Solutions Inc COM NEW 620076307 45049 186 SH DFND 186 0 0 Motorola Solutions Inc COM NEW 620076307 993020 4100 SH DFND 11 4100 0 0 Motorola Solutions Inc COM NEW 620076307 387036 1598 SH DFND 7 1598 0 0 Motorola Solutions Inc COM NEW 620076307 21601091 89187 SH DFND 8 88287 0 900 MSA Safety Inc COM 553498106 4314342 32512 SH DFND 8 32512 0 0 MSCI Inc COM 55354G100 48276 96 SH DFND 96 0 0 MSCI Inc COM 55354G100 1508640 3000 SH DFND 11 3000 0 0 MSCI Inc COM 55354G100 95092094 189095 SH DFND 7 169116 0 19979 MSCI Inc COM 55354G100 22273561 44292 SH DFND 8 43600 0 692 MSC Industrial Direct Co Inc CL A 553530106 451613 5300 SH DFND 8 0 0 5300 M&T Bank Corp COM 55261F104 437988 2584 SH DFND 7 2584 0 0 MYR Group Inc COM 55405W104 235100 2500 SH DFND 11 1900 0 600 MYR Group Inc COM 55405W104 3225572 34300 SH DFND 8 31400 0 2900 Nasdaq Inc COM 631103108 908820 5100 SH DFND 11 5100 0 0 Nasdaq Inc COM 631103108 103356 580 SH DFND 7 580 0 0 Nasdaq Inc COM 631103108 15022260 84300 SH DFND 8 83800 0 500 National HealthCare Corp COM 635906100 14046 200 SH DFND 11 200 0 0 National HealthCare Corp COM 635906100 189621 2700 SH DFND 8 0 0 2700 National Vision Holdings Inc COM 63845R107 4809213 110379 SH DFND 7 110379 0 0 National Vision Holdings Inc COM 63845R107 5175201 118779 SH DFND 8 118779 0 0 Natus Medical Inc COM 639050103 210240 8000 SH DFND 11 6000 0 2000 Natus Medical Inc COM 639050103 1892712 72021 SH DFND 8 65721 0 6300 NCR Corp COM 62886E108 421995 10500 SH DFND 11 10500 0 0 NCR Corp COM 62886E108 2829376 70400 SH DFND 8 53300 0 17100 Nektar Therapeutics COM 640268108 115346 21400 SH DFND 11 17100 0 4300 Nektar Therapeutics COM 640268108 163317 30300 SH DFND 8 0 0 30300 NeoGenomics Inc NOTE 0.250% 1/1 64049MAB6 3268741 4900000 PRN DFND 7 4150000 0 750000 NetApp Inc COM 64110D104 116200 1400 SH DFND 11 1400 0 0 NetApp Inc COM 64110D104 441975 5325 SH DFND 7 5325 0 0 NetApp Inc COM 64110D104 6316300 76100 SH DFND 8 62700 0 13400 NetEase Inc SPONSORED ADS 64110W102 1697024 18921 SH DFND 14057 0 4864 NetEase Inc SPONSORED ADS 64110W102 18038184 201117 SH DFND 8 201117 0 0 Netflix Inc COM 64110L106 170813 456 SH DFND 456 0 0 Netflix Inc COM 64110L106 1262743 3371 SH DFND 11 3371 0 0 Netflix Inc COM 64110L106 631559 1686 SH DFND 7 447 0 1239 Netflix Inc COM 64110L106 65424016 174655 SH DFND 8 165970 0 8685 NetScout Systems Inc COM 64115T104 413832 12900 SH DFND 11 9700 0 3200 NetScout Systems Inc COM 64115T104 5030144 156800 SH DFND 8 145200 0 11600 Neurocrine Biosciences Inc COM 64125C109 5500125 58668 SH DFND 8 58668 0 0 Newell Brands Inc COM 651229106 53846 2515 SH DFND 11 115 0 2400 Newell Brands Inc COM 651229106 8286 387 SH DFND 7 387 0 0 Newell Brands Inc COM 651229106 8215017 383700 SH DFND 8 372600 0 11100 Newmont Corp COM 651639106 64990 818 SH DFND 818 0 0 Newmont Corp COM 651639106 41769646 525735 SH DFND 7 523191 0 2544 Newmont Corp COM 651639106 3543470 44600 SH DFND 8 42900 0 1700 New Relic Inc COM 64829B100 26954981 403035 SH DFND 8 395028 0 8007 Newtek Business Services Corp COM NEW 652526203 16020 600 SH DFND 11 600 0 0 Newtek Business Services Corp COM NEW 652526203 795660 29800 SH DFND 8 29800 0 0 New York Community Bancorp Inc COM 649445103 1217792 113600 SH DFND 8 36600 0 77000 NexPoint Residential Trust Inc COM 65341D102 352209 3900 SH DFND 11 3200 0 700 NexPoint Residential Trust Inc COM 65341D102 2853796 31600 SH DFND 8 27700 0 3900 NextEra Energy Inc COM 65339F101 317493 3748 SH DFND 3748 0 0 NextEra Energy Inc COM 65339F101 5607802 66200 SH DFND 10 66200 0 0 NextEra Energy Inc COM 65339F101 34151006 403152 SH DFND 7 149720 0 253432 NextEra Energy Inc COM 65339F101 115769176 1366653 SH DFND 8 1361853 0 4800 NextGen Healthcare Inc COM 65343C102 284376 13600 SH DFND 11 11400 0 2200 NextGen Healthcare Inc COM 65343C102 3431331 164100 SH DFND 8 153400 0 10700 NGM Biopharmaceuticals Inc COM 62921N105 6256587 410268 SH DFND 8 410268 0 0 Nice Ltd NOTE 9/1 653656AB4 7373820 6850000 PRN DFND 7 5680000 0 1170000 Nielsen Holdings PLC SHS EUR G6518L108 1179492 43300 SH DFND 11 34500 0 8800 Nielsen Holdings PLC SHS EUR G6518L108 27362580 1004500 SH DFND 8 921500 0 83000 NIKE Inc CL B 654106103 2497434 18560 SH DFND 18560 0 0 NIKE Inc CL B 654106103 1251408 9300 SH DFND 11 9300 0 0 NIKE Inc CL B 654106103 50289512 373733 SH DFND 7 298089 0 75644 NIKE Inc CL B 654106103 69902305 519488 SH DFND 8 507488 0 12000 NIO Inc SPON ADS 62914V106 2033241 96591 SH DFND 69913 0 26678 NIO Inc SPON ADS 62914V106 17495581 831144 SH DFND 8 831144 0 0 Niu Technologies ADS 65481N100 1228230 127146 SH DFND 7 127146 0 0 Nordstrom Inc COM 655664100 422916 15600 SH DFND 11 12600 0 3000 Nordstrom Inc COM 655664100 450026 16600 SH DFND 8 0 0 16600 Norfolk Southern Corp COM 655844108 77865 273 SH DFND 273 0 0 Norfolk Southern Corp COM 655844108 941226 3300 SH DFND 11 3300 0 0 Norfolk Southern Corp COM 655844108 5877243 20606 SH DFND 7 12615 0 7991 Norfolk Southern Corp COM 655844108 28778698 100900 SH DFND 8 97600 0 3300 Northern Trust Corp COM 665859104 1432335 12300 SH DFND 11 12300 0 0 Northern Trust Corp COM 665859104 267835 2300 SH DFND 7 2300 0 0 Northern Trust Corp COM 665859104 22207015 190700 SH DFND 8 188800 0 1900 Northrop Grumman Corp COM 666807102 39355 88 SH DFND 88 0 0 Northrop Grumman Corp COM 666807102 1833602 4100 SH DFND 11 4100 0 0 NortonLifeLock Inc COM 668771108 34476 1300 SH DFND 11 1300 0 0 NortonLifeLock Inc COM 668771108 19331887 728955 SH DFND 7 698866 0 30089 NortonLifeLock Inc COM 668771108 43689048 1647400 SH DFND 8 1562100 0 85300 Novanta Inc COM 67000B104 9391140 66000 SH DFND 7 66000 0 0 Novanta Inc COM 67000B104 72104177 506741 SH DFND 8 506741 0 0 Novocure Ltd ORD SHS G6674U108 845070 10200 SH DFND 8 10200 0 0 Novo Nordisk A/S ADR 670100205 210662 1897 SH DFND 1897 0 0 Nu Skin Enterprises Inc CL A 67018T105 402192 8400 SH DFND 11 6400 0 2000 Nu Skin Enterprises Inc CL A 67018T105 4208652 87900 SH DFND 8 80000 0 7900 Nutrien Ltd COM 67077M108 61250 589 SH DFND 589 0 0 Nutrien Ltd COM 67077M108 634339 6100 SH DFND 11 6100 0 0 Nutrien Ltd COM 67077M108 8140545 78282 SH DFND 7 11519 0 66763 Nutrien Ltd COM 67077M108 29585155 284500 SH DFND 8 275600 0 8900 NuVasive Inc COM 670704105 1158948 20440 SH DFND 7 0 0 20440 NVIDIA Corp COM 67066G104 718713 2634 SH DFND 2634 0 0 NVIDIA Corp COM 67066G104 44892292 164525 SH DFND 7 141962 0 22563 NVIDIA Corp COM 67066G104 275916851 1011203 SH DFND 8 967324 0 43879 NVR Inc COM 62944T105 335045 75 SH DFND 7 75 0 0 NVR Inc COM 62944T105 3886525 870 SH DFND 8 870 0 0 NXP Semiconductors NV COM N6596X109 54969 297 SH DFND 297 0 0 NXP Semiconductors NV COM N6596X109 188967 1021 SH DFND 11 1021 0 0 NXP Semiconductors NV COM N6596X109 3209472 17341 SH DFND 7 17341 0 0 NXP Semiconductors NV COM N6596X109 100980018 545602 SH DFND 8 545002 0 600 Nyxoah SA SHS B6S7WD106 3563868 186200 SH DFND 7 186200 0 0 Occidental Petroleum Corp COM 674599105 2682781 47282 SH DFND 7 31878 0 15404 Oceaneering International Inc COM 675232102 286524 18900 SH DFND 11 15700 0 3200 Oceaneering International Inc COM 675232102 3465576 228600 SH DFND 8 210500 0 18100 ODP Corp/The COM 88337F105 362057 7900 SH DFND 11 6000 0 1900 ODP Corp/The COM 88337F105 2245670 49000 SH DFND 8 44000 0 5000 Okta Inc CL A 679295105 25211679 167009 SH DFND 8 164272 0 2737 Okta Inc NOTE 0.375% 6/1 679295AF2 9066242 9236000 PRN DFND 7 7964000 0 1272000 Old Dominion Freight Line Inc COM 679580100 34050 114 SH DFND 114 0 0 Old Dominion Freight Line Inc COM 679580100 1821948 6100 SH DFND 11 6100 0 0 Old Dominion Freight Line Inc COM 679580100 313913 1051 SH DFND 7 1051 0 0 Old Dominion Freight Line Inc COM 679580100 20945234 70126 SH DFND 8 69226 0 900 Olin Corp COM PAR $1 680665205 6545456 125200 SH DFND 8 102500 0 22700 Omnicom Group Inc COM 681919106 189452 2232 SH DFND 7 2232 0 0 Omnicom Group Inc COM 681919106 27798200 327500 SH DFND 8 321900 0 5600 OneMain Holdings Inc COM 68268W103 1431782 30200 SH DFND 8 20900 0 9300 ONEOK Inc COM 682680103 1178603 16687 SH DFND 7 16687 0 0 ONEOK Inc COM 682680103 3460870 49000 SH DFND 8 8400 0 40600 OneSpaWorld Holdings Ltd COM P73684113 12351782 1210959 SH DFND 8 1210959 0 0 ON Semiconductor Corp COM 682189105 25044 400 SH DFND 11 400 0 0 ON Semiconductor Corp COM 682189105 153646630 2454027 SH DFND 8 2438555 0 15472 Open Text Corp COM 683715106 11618 274 SH DFND 7 274 0 0 Open Text Corp COM 683715106 2226000 52500 SH DFND 8 52500 0 0 OPKO Health Inc COM 68375N103 184728 53700 SH DFND 11 53700 0 0 OPKO Health Inc COM 68375N103 1315456 382400 SH DFND 8 319400 0 63000 Option Care Health Inc COM NEW 68404L201 285600 10000 SH DFND 11 8600 0 1400 Option Care Health Inc COM NEW 68404L201 3841320 134500 SH DFND 8 126500 0 8000 Oracle Corp COM 68389X105 3449841 41700 SH DFND 11 41700 0 0 Oracle Corp COM 68389X105 31569603 381598 SH DFND 7 279105 0 102493 Oracle Corp COM 68389X105 165451479 1999897 SH DFND 8 1925551 0 74346 OraSure Technologies Inc COM 68554V108 104412 15400 SH DFND 11 11600 0 3800 OraSure Technologies Inc COM 68554V108 1454310 214500 SH DFND 8 214500 0 0 O'Reilly Automotive Inc COM 67103H107 52742 77 SH DFND 77 0 0 O'Reilly Automotive Inc COM 67103H107 1441841 2105 SH DFND 11 2105 0 0 O'Reilly Automotive Inc COM 67103H107 265080 387 SH DFND 7 387 0 0 O'Reilly Automotive Inc COM 67103H107 34895287 50945 SH DFND 8 50102 0 843 Orion Office REIT Inc COM 68629Y103 547092 39078 SH DFND 10 39078 0 0 Orion Office REIT Inc COM 68629Y103 2772 198 SH DFND 7 198 0 0 Orthofix Medical Inc COM 68752M108 130800 4000 SH DFND 11 3100 0 900 Orthofix Medical Inc COM 68752M108 215820 6600 SH DFND 8 2800 0 3800 Oshkosh Corp COM 688239201 432795 4300 SH DFND 8 4300 0 0 OSI Systems Inc COM 671044105 314944 3700 SH DFND 11 2900 0 800 OSI Systems Inc COM 671044105 3711232 43600 SH DFND 8 40900 0 2700 Otis Worldwide Corp COM 68902V107 11397526 148116 SH DFND 7 131771 0 16345 Outfront Media Inc COM 69007J106 392334 13800 SH DFND 11 11300 0 2500 Outfront Media Inc COM 69007J106 7343469 258300 SH DFND 8 244500 0 13800 Ovintiv Inc COM 69047Q102 4828451 89300 SH DFND 8 89300 0 0 Owens Corning COM 690742101 73200 800 SH DFND 11 800 0 0 Owens Corning COM 690742101 24897150 272100 SH DFND 8 255000 0 17100 Owens & Minor Inc COM 690732102 479818 10900 SH DFND 11 8700 0 2200 Owens & Minor Inc COM 690732102 6726256 152800 SH DFND 8 130000 0 22800 Oxford Industries Inc COM 691497309 1040750 11500 SH DFND 8 8700 0 2800 PACCAR Inc COM 693718108 1701336 19318 SH DFND 11 19318 0 0 PACCAR Inc COM 693718108 194194 2205 SH DFND 7 2205 0 0 PACCAR Inc COM 693718108 61047218 693167 SH DFND 8 672110 0 21057 Packaging Corp of America COM 695156109 346720 2221 SH DFND 7 2221 0 0 Packaging Corp of America COM 695156109 2685092 17200 SH DFND 8 17200 0 0 Pagseguro Digital Ltd COM CL A G68707101 19567356 975928 SH DFND 7 944356 0 31572 Pagseguro Digital Ltd COM CL A G68707101 3717892 185431 SH DFND 8 185431 0 0 Palo Alto Networks Inc COM 697435105 65986 106 SH DFND 106 0 0 Palo Alto Networks Inc COM 697435105 62475726 100361 SH DFND 7 76265 0 24096 Palo Alto Networks Inc COM 697435105 71083794 114189 SH DFND 8 112561 0 1628 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 7757240 3266000 PRN DFND 7 2768000 0 498000 Palomar Holdings Inc COM 69753M105 15184827 237300 SH DFND 8 237300 0 0 PAM Transportation Services Inc COM 693149106 145950 4200 SH DFND 11 3200 0 1000 PAM Transportation Services Inc COM 693149106 187650 5400 SH DFND 8 1400 0 4000 Parker-Hannifin Corp COM 701094104 40861 144 SH DFND 144 0 0 Parker-Hannifin Corp COM 701094104 36889 130 SH DFND 7 130 0 0 Parker-Hannifin Corp COM 701094104 23256402 81958 SH DFND 8 81958 0 0 Park Hotels & Resorts Inc COM 700517105 6645395 340266 SH DFND 10 340266 0 0 Park Hotels & Resorts Inc COM 700517105 21483 1100 SH DFND 11 1100 0 0 Park Hotels & Resorts Inc COM 700517105 39060 2000 SH DFND 8 2000 0 0 Patterson Cos Inc COM 703395103 472602 14600 SH DFND 11 11900 0 2700 Patterson Cos Inc COM 703395103 6830070 211000 SH DFND 8 198200 0 12800 Paychex Inc COM 704326107 45445 333 SH DFND 333 0 0 Paychex Inc COM 704326107 1550163 11359 SH DFND 11 11359 0 0 Paychex Inc COM 704326107 376657 2760 SH DFND 7 2760 0 0 Paychex Inc COM 704326107 37678139 276091 SH DFND 8 267456 0 8635 Paycom Software Inc COM 70432V102 206789 597 SH DFND 7 597 0 0 Paylocity Holding Corp COM 70438V106 1214043 5900 SH DFND 11 4500 0 1400 Paylocity Holding Corp COM 70438V106 40062596 194696 SH DFND 8 186779 0 7917 PayPal Holdings Inc COM 70450Y103 143984 1245 SH DFND 1245 0 0 PayPal Holdings Inc COM 70450Y103 25074655 216815 SH DFND 7 154355 0 62460 PayPal Holdings Inc COM 70450Y103 79319478 685858 SH DFND 8 672128 0 13730 PC Connection Inc COM 69318J100 246233 4700 SH DFND 11 3900 0 800 PC Connection Inc COM 69318J100 2629978 50200 SH DFND 8 45800 0 4400 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 5410311 4700000 PRN DFND 7 3980000 0 720000 Pembina Pipeline Corp COM 706327103 1344990 35771 SH DFND 7 20377 0 15394 Pembina Pipeline Corp COM 706327103 259440 6900 SH DFND 8 5500 0 1400 Penn National Gaming Inc COM 707569109 101808 2400 SH DFND 11 2400 0 0 Penn National Gaming Inc COM 707569109 1315020 31000 SH DFND 8 28300 0 2700 PennyMac Mortgage Investment Trust NOTE 5.500% 3/1 70932AAF0 960690 1000000 PRN DFND 11 1000000 0 0 Penske Automotive Group Inc COM 70959W103 1958748 20900 SH DFND 8 20900 0 0 Pentair PLC SHS G7S00T104 1393197 25700 SH DFND 11 25700 0 0 Pentair PLC SHS G7S00T104 9053 167 SH DFND 7 167 0 0 Pentair PLC SHS G7S00T104 25863591 477100 SH DFND 8 441200 0 35900 Penumbra Inc COM 70975L107 16693070 75150 SH DFND 8 75150 0 0 PepsiCo Inc COM 713448108 250400 1496 SH DFND 1496 0 0 PepsiCo Inc COM 713448108 5084000 30374 SH DFND 11 30374 0 0 PepsiCo Inc COM 713448108 25842468 154394 SH DFND 7 16963 0 137431 PepsiCo Inc COM 713448108 100455450 600164 SH DFND 8 583332 0 16832 Perficient Inc COM 71375U101 506414 4600 SH DFND 11 3700 0 900 Perficient Inc COM 71375U101 6407238 58200 SH DFND 8 47700 0 10500 PerkinElmer Inc COM 714046109 230287 1320 SH DFND 7 1320 0 0 PerkinElmer Inc COM 714046109 2477332 14200 SH DFND 8 14200 0 0 Perrigo Co PLC SHS G97822103 441945 11500 SH DFND 11 11500 0 0 Perrigo Co PLC SHS G97822103 8869644 230800 SH DFND 8 224900 0 5900 Petroleo Brasileiro SA SPONSORED ADR 71654V408 1110000 75000 SH DFND 7 0 0 75000 Pfizer Inc COM 717081103 299904 5793 SH DFND 5793 0 0 Pfizer Inc COM 717081103 559116 10800 SH DFND 11 10800 0 0 Pfizer Inc COM 717081103 11865995 229206 SH DFND 7 45396 0 183810 Pfizer Inc COM 717081103 104383851 2016300 SH DFND 8 1987700 0 28600 Philip Morris International Inc COM 718172109 158195 1684 SH DFND 1684 0 0 Philip Morris International Inc COM 718172109 76749 817 SH DFND 7 0 0 817 Phillips 66 COM 718546104 2054354 23780 SH DFND 7 23780 0 0 Phillips 66 COM 718546104 11386202 131800 SH DFND 8 120600 0 11200 Phreesia Inc COM 71944F106 6902076 261839 SH DFND 8 261839 0 0 Physicians Realty Trust COM 71943U104 18801003 1071893 SH DFND 10 1071893 0 0 Physicians Realty Trust COM 71943U104 154071 8784 SH DFND 7 8784 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 349566 20300 SH DFND 11 16500 0 3800 Piedmont Office Realty Trust Inc COM CL A 720190206 14534 844 SH DFND 7 844 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 3924438 227900 SH DFND 8 208700 0 19200 Pinduoduo Inc SPONSORED ADS 722304102 789244 19677 SH DFND 14977 0 4700 Pinduoduo Inc SPONSORED ADS 722304102 625034 15583 SH DFND 7 11196 0 4387 Pinduoduo Inc SPONSORED ADS 722304102 8986846 224055 SH DFND 8 224055 0 0 Pinnacle Financial Partners Inc COM 72346Q104 386736 4200 SH DFND 11 3500 0 700 Pinnacle Financial Partners Inc COM 72346Q104 3057056 33200 SH DFND 8 24600 0 8600 Pinnacle West Capital Corp COM 723484101 62480 800 SH DFND 11 300 0 500 Pinnacle West Capital Corp COM 723484101 5224890 66900 SH DFND 8 64400 0 2500 Pioneer Natural Resources Co COM 723787107 65258 261 SH DFND 261 0 0 Pioneer Natural Resources Co COM 723787107 2188513 8753 SH DFND 7 8134 0 619 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 16096518 6678000 PRN DFND 7 4522000 0 2156000 Planet Fitness Inc CL A 72703H101 11253412 133208 SH DFND 7 128946 0 4262 Planet Fitness Inc CL A 72703H101 44597752 527909 SH DFND 8 527909 0 0 Playa Hotels & Resorts NV SHS N70544106 173000 20000 SH DFND 11 20000 0 0 Playa Hotels & Resorts NV SHS N70544106 189435 21900 SH DFND 8 0 0 21900 Pliant Therapeutics Inc COM 729139105 2348574 335032 SH DFND 8 335032 0 0 PNC Financial Services Group Inc/The COM 693475105 91487 496 SH DFND 496 0 0 PNC Financial Services Group Inc/The COM 693475105 461125 2500 SH DFND 11 2500 0 0 PNC Financial Services Group Inc/The COM 693475105 918377 4979 SH DFND 7 3790 0 1189 PNC Financial Services Group Inc/The COM 693475105 18979905 102900 SH DFND 8 98200 0 4700 Pool Corp COM 73278L105 2114250 5000 SH DFND 11 4200 0 800 Pool Corp COM 73278L105 15481807 36613 SH DFND 7 36613 0 0 Pool Corp COM 73278L105 51418560 121600 SH DFND 8 112000 0 9600 Popular Inc COM NEW 733174700 433222 5300 SH DFND 11 3300 0 2000 Popular Inc COM NEW 733174700 11157510 136500 SH DFND 8 109100 0 27400 Portland General Electric Co COM NEW 736508847 612165 11100 SH DFND 11 8600 0 2500 Portland General Electric Co COM NEW 736508847 55 1 SH DFND 7 1 0 0 Portland General Electric Co COM NEW 736508847 595620 10800 SH DFND 8 2500 0 8300 PotlatchDeltic Corp COM 737630103 374383 7100 SH DFND 11 5600 0 1500 PotlatchDeltic Corp COM 737630103 3543456 67200 SH DFND 8 59100 0 8100 Power Integrations Inc COM 739276103 806316 8700 SH DFND 11 6600 0 2100 Power Integrations Inc COM 739276103 9953832 107400 SH DFND 8 90000 0 17400 PPG Industries Inc COM 693506107 33816 258 SH DFND 258 0 0 PPG Industries Inc COM 693506107 326233 2489 SH DFND 7 1501 0 988 Precigen Inc COM 74017N105 20889 9900 SH DFND 11 0 0 9900 Precigen Inc COM 74017N105 957940 454000 SH DFND 8 454000 0 0 Premier Inc CL A 74051N102 1007126 28298 SH DFND 8 19698 0 8600 PriceSmart Inc COM 741511109 394350 5000 SH DFND 11 3800 0 1200 PriceSmart Inc COM 741511109 3722664 47200 SH DFND 8 42400 0 4800 Principal Financial Group Inc COM 74251V102 315663 4300 SH DFND 11 3700 0 600 Principal Financial Group Inc COM 74251V102 452132 6159 SH DFND 7 6159 0 0 Principal Financial Group Inc COM 74251V102 39685446 540600 SH DFND 8 495200 0 45400 Procter & Gamble Co/The COM 742718109 390251 2554 SH DFND 2554 0 0 Procter & Gamble Co/The COM 742718109 4629840 30300 SH DFND 11 30300 0 0 Procter & Gamble Co/The COM 742718109 9686450 63393 SH DFND 7 12853 0 50540 Procter & Gamble Co/The COM 742718109 129641938 848442 SH DFND 8 802903 0 45539 Progressive Corp/The COM 743315103 72384 635 SH DFND 635 0 0 Progressive Corp/The COM 743315103 1333683 11700 SH DFND 11 11700 0 0 Progressive Corp/The COM 743315103 184322 1617 SH DFND 7 1617 0 0 Progressive Corp/The COM 743315103 36071110 316441 SH DFND 8 313941 0 2500 Progress Software Corp COM 743312100 339048 7200 SH DFND 11 5800 0 1400 Progress Software Corp COM 743312100 334339 7100 SH DFND 8 0 0 7100 Progyny Inc COM 74340E103 231300 4500 SH DFND 11 4500 0 0 Progyny Inc COM 74340E103 210740 4100 SH DFND 8 0 0 4100 Prologis Inc COM 74340W103 114656290 710034 SH DFND 10 710034 0 0 Prologis Inc COM 74340W103 2309164 14300 SH DFND 11 14300 0 0 Prologis Inc COM 74340W103 63114135 390848 SH DFND 7 259707 0 131141 Prologis Inc COM 74340W103 146318804 906111 SH DFND 8 904011 0 2100 Prosperity Bancshares Inc COM 743606105 138760 2000 SH DFND 11 1500 0 500 Prosperity Bancshares Inc COM 743606105 1040700 15000 SH DFND 8 13300 0 1700 Prothena Corp PLC SHS G72800108 1283607 35100 SH DFND 8 35100 0 0 Prudential Financial Inc COM 744320102 49750 421 SH DFND 421 0 0 Prudential Financial Inc COM 744320102 6618584 56009 SH DFND 7 970 0 55039 Prudential Financial Inc COM 744320102 26174655 221500 SH DFND 8 207900 0 13600 Public Service Enterprise Group Inc COM 744573106 348880 4984 SH DFND 7 4984 0 0 Public Service Enterprise Group Inc COM 744573106 91000 1300 SH DFND 8 1300 0 0 Public Storage COM 74460D109 1405008 3600 SH DFND 11 3600 0 0 Public Storage COM 74460D109 2054044 5263 SH DFND 7 4062 0 1201 Public Storage COM 74460D109 14557444 37300 SH DFND 8 37300 0 0 PulteGroup Inc COM 745867101 217880 5200 SH DFND 11 4400 0 800 PulteGroup Inc COM 745867101 10726 256 SH DFND 7 256 0 0 PulteGroup Inc COM 745867101 24853572 593164 SH DFND 8 588464 0 4700 Pure Storage Inc CL A 74624M102 617925 17500 SH DFND 8 0 0 17500 PVH Corp COM 693656100 4397414 57400 SH DFND 8 57400 0 0 Q2 Holdings Inc COM 74736L109 13205307 214198 SH DFND 7 214198 0 0 Q2 Holdings Inc COM 74736L109 35558240 576776 SH DFND 8 568376 0 8400 QCR Holdings Inc COM 74727A104 1122859 19842 SH DFND 8 19842 0 0 QIAGEN NV SHS NEW N72482123 959224 19576 SH DFND 7 19576 0 0 QIAGEN NV SHS NEW N72482123 3377178 68922 SH DFND 8 68922 0 0 Qorvo Inc COM 74736K101 321543 2591 SH DFND 7 2591 0 0 QUALCOMM Inc COM 747525103 190872 1249 SH DFND 1249 0 0 QUALCOMM Inc COM 747525103 1146150 7500 SH DFND 11 7500 0 0 QUALCOMM Inc COM 747525103 16761450 109681 SH DFND 7 59193 0 50488 QUALCOMM Inc COM 747525103 364316156 2383956 SH DFND 8 2347882 0 36074 Qualys Inc COM 74758T303 19935264 139985 SH DFND 7 136367 0 3618 Quanta Services Inc COM 74762E102 1013397 7700 SH DFND 11 7300 0 400 Quanta Services Inc COM 74762E102 7804473 59300 SH DFND 8 48700 0 10600 Quest Diagnostics Inc COM 74834L100 95802 700 SH DFND 11 700 0 0 Quest Diagnostics Inc COM 74834L100 100455 734 SH DFND 7 734 0 0 Quest Diagnostics Inc COM 74834L100 39648342 289700 SH DFND 8 279600 0 10100 Quidel Corp COM 74838J101 596038 5300 SH DFND 11 4200 0 1100 Quidel Corp COM 74838J101 9446640 84000 SH DFND 8 72400 0 11600 Quotient Technology Inc COM 749119103 111650 17500 SH DFND 11 12500 0 5000 Qurate Retail Inc COM SER A 74915M100 63784 13400 SH DFND 8 13400 0 0 Ralph Lauren Corp CL A 751212101 850800 7500 SH DFND 11 6700 0 800 Ralph Lauren Corp CL A 751212101 3006160 26500 SH DFND 8 18500 0 8000 Rambus Inc COM 750917106 583587 18300 SH DFND 11 14100 0 4200 Rambus Inc COM 750917106 5526537 173300 SH DFND 8 155100 0 18200 Rapid7 Inc COM 753422104 39545598 355498 SH DFND 8 355498 0 0 Rapid7 Inc NOTE 0.250% 3/1 753422AF1 4861155 3900000 PRN DFND 7 3300000 0 600000 Raymond James Financial Inc COM 754730109 487890 4439 SH DFND 7 4439 0 0 Raymond James Financial Inc COM 754730109 11276766 102600 SH DFND 8 102600 0 0 Raytheon Technologies Corp COM 75513E101 164258 1658 SH DFND 1658 0 0 Raytheon Technologies Corp COM 75513E101 228059 2302 SH DFND 7 1511 0 791 Raytheon Technologies Corp COM 75513E101 1169026 11800 SH DFND 8 8600 0 3200 Realty Income Corp COM 756109104 27083133 390810 SH DFND 10 390810 0 0 Realty Income Corp COM 756109104 138600 2000 SH DFND 11 2000 0 0 Realty Income Corp COM 756109104 698683 10082 SH DFND 7 5442 0 4640 Realty Income Corp COM 756109104 4906440 70800 SH DFND 8 70800 0 0 Red Rock Resorts Inc CL A 75700L108 519592 10700 SH DFND 11 8800 0 1900 Red Rock Resorts Inc CL A 75700L108 3370064 69400 SH DFND 8 59000 0 10400 Regal Rexnord Corp COM 758750103 862924 5800 SH DFND 11 4700 0 1100 Regal Rexnord Corp COM 758750103 11173378 75100 SH DFND 8 59400 0 15700 Regeneron Pharmaceuticals Inc COM 75886F107 85207 122 SH DFND 122 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 650229 931 SH DFND 11 931 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 355496 509 SH DFND 7 509 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 92945035 133079 SH DFND 8 132122 0 957 Regions Financial Corp COM 7591EP100 440748 19800 SH DFND 11 19800 0 0 Regions Financial Corp COM 7591EP100 557457 25043 SH DFND 7 25043 0 0 Regions Financial Corp COM 7591EP100 14535780 653000 SH DFND 8 653000 0 0 Reliance Steel & Aluminum Co COM 759509102 1246780 6800 SH DFND 8 6800 0 0 RE/MAX Holdings Inc CL A 75524W108 745937 26900 SH DFND 8 23600 0 3300 Renasant Corp COM 75970E107 204045 6100 SH DFND 11 6100 0 0 Renasant Corp COM 75970E107 307740 9200 SH DFND 8 0 0 9200 Repligen Corp COM 759916109 357371 1900 SH DFND 11 1500 0 400 Repligen Corp COM 759916109 6150543 32700 SH DFND 8 24400 0 8300 Republic Services Inc COM 760759100 54325 410 SH DFND 410 0 0 Republic Services Inc COM 760759100 3247045 24506 SH DFND 7 24506 0 0 Republic Services Inc COM 760759100 55141598 416163 SH DFND 8 416163 0 0 Resideo Technologies Inc COM 76118Y104 529026 22200 SH DFND 11 16900 0 5300 Resideo Technologies Inc COM 76118Y104 3889056 163200 SH DFND 8 120000 0 43200 ResMed Inc COM 761152107 40014 165 SH DFND 165 0 0 ResMed Inc COM 761152107 945789 3900 SH DFND 11 3900 0 0 ResMed Inc COM 761152107 438701 1809 SH DFND 7 1809 0 0 ResMed Inc COM 761152107 17813087 73453 SH DFND 8 72800 0 653 Resources Connection Inc COM 76122Q105 90842 5300 SH DFND 11 5300 0 0 Resources Connection Inc COM 76122Q105 83986 4900 SH DFND 8 4900 0 0 Restaurant Brands International Inc COM 76131D103 294344 5041 SH DFND 7 286 0 4755 Restaurant Brands International Inc COM 76131D103 1354648 23200 SH DFND 8 22000 0 1200 Revelation Biosciences Inc COM 76135L101 2233242 1958984 SH DFND 8 1958984 0 0 REV Group Inc COM 749527107 124620 9300 SH DFND 11 9300 0 0 REV Group Inc COM 749527107 146060 10900 SH DFND 8 0 0 10900 REX American Resources Corp COM 761624105 19920 200 SH DFND 11 200 0 0 REX American Resources Corp COM 761624105 946200 9500 SH DFND 8 9500 0 0 Rimini Street Inc COM 76674Q107 24360 4200 SH DFND 11 0 0 4200 Rimini Street Inc COM 76674Q107 804843 138766 SH DFND 8 123666 0 15100 Ritchie Bros Auctioneers Inc COM 767744105 2520581 42700 SH DFND 8 42700 0 0 RMR Group Inc/The CL A 74967R106 136840 4400 SH DFND 11 3300 0 1100 RMR Group Inc/The CL A 74967R106 1527134 49104 SH DFND 8 46104 0 3000 Robert Half International Inc COM 770323103 114180 1000 SH DFND 11 1000 0 0 Robert Half International Inc COM 770323103 12788 112 SH DFND 7 112 0 0 Robert Half International Inc COM 770323103 20769342 181900 SH DFND 8 165500 0 16400 Rockwell Automation Inc COM 773903109 37524 134 SH DFND 134 0 0 Rockwell Automation Inc COM 773903109 1624174 5800 SH DFND 11 5800 0 0 Rockwell Automation Inc COM 773903109 4642337 16578 SH DFND 7 7983 0 8595 Rockwell Automation Inc COM 773903109 19070043 68100 SH DFND 8 67200 0 900 Rogers Communications Inc CL B 775109200 1441450 25400 SH DFND 11 25400 0 0 Rogers Communications Inc CL B 775109200 15291628 269456 SH DFND 7 85923 0 183533 Rogers Communications Inc CL B 775109200 14871962 262061 SH DFND 8 258861 0 3200 Roku Inc COM CL A 77543R102 513607 4100 SH DFND 8 4100 0 0 Rollins Inc COM 775711104 10094 288 SH DFND 7 288 0 0 Rollins Inc COM 775711104 1862908 53150 SH DFND 8 53150 0 0 Roper Technologies Inc COM 776696106 55723 118 SH DFND 118 0 0 Roper Technologies Inc COM 776696106 7528291 15942 SH DFND 7 106 0 15836 Roper Technologies Inc COM 776696106 69238835 146621 SH DFND 8 145721 0 900 Royal Bank of Canada COM 780087102 172903 1568 SH DFND 1568 0 0 Royal Bank of Canada COM 780087102 3903558 35400 SH DFND 11 35400 0 0 Royal Bank of Canada COM 780087102 599428 5436 SH DFND 7 1439 0 3997 Royal Bank of Canada COM 780087102 50757281 460300 SH DFND 8 415900 0 44400 Royal Caribbean Cruises Ltd COM V7780T103 19437 232 SH DFND 7 232 0 0 Royal Caribbean Cruises Ltd COM V7780T103 44656835 533025 SH DFND 8 531725 0 1300 Rush Enterprises Inc CL A 781846209 672012 13200 SH DFND 11 11000 0 2200 Rush Enterprises Inc CL A 781846209 717831 14100 SH DFND 8 3000 0 11100 Ryder System Inc COM 783549108 507712 6400 SH DFND 8 0 0 6400 Ryerson Holding Corp COM 783754104 171598 4900 SH DFND 11 3800 0 1100 Ryerson Holding Corp COM 783754104 168096 4800 SH DFND 8 0 0 4800 Sabra Health Care REIT Inc COM 78573L106 474991 31900 SH DFND 11 25600 0 6300 Sabra Health Care REIT Inc COM 78573L106 8130 546 SH DFND 7 546 0 0 Sabra Health Care REIT Inc COM 78573L106 4054547 272300 SH DFND 8 242500 0 29800 Saia Inc COM 78709Y105 877752 3600 SH DFND 11 2800 0 800 Saia Inc COM 78709Y105 10825608 44400 SH DFND 8 38600 0 5800 Sailpoint Technologies Holdings Inc COM 78781P105 7447560 145517 SH DFND 7 145517 0 0 salesforce.com Inc COM 79466L302 221025 1041 SH DFND 1041 0 0 salesforce.com Inc COM 79466L302 57663564 271588 SH DFND 7 197974 0 73614 salesforce.com Inc COM 79466L302 191224522 900643 SH DFND 8 884691 0 15952 Sanmina Corp COM 801056102 420368 10400 SH DFND 11 7900 0 2500 Sanmina Corp COM 801056102 5052500 125000 SH DFND 8 115100 0 9900 Sapiens International Corp NV SHS G7T16G103 436708 17200 SH DFND 8 17200 0 0 Sarepta Therapeutics Inc COM 803607100 7780440 99596 SH DFND 8 99596 0 0 Saul Centers Inc COM 804395101 210800 4000 SH DFND 11 4000 0 0 Saul Centers Inc COM 804395101 179180 3400 SH DFND 8 0 0 3400 Savara Inc COM 805111101 4555960 3477832 SH DFND 8 3477832 0 0 ScanSource Inc COM 806037107 205261 5900 SH DFND 11 4300 0 1600 ScanSource Inc COM 806037107 1913450 55000 SH DFND 8 50600 0 4400 Schlumberger NV COM STK 806857108 59872 1586 SH DFND 1586 0 0 Schlumberger NV COM STK 806857108 9387746 248682 SH DFND 7 136371 0 112311 Schlumberger NV COM STK 806857108 2967150 78600 SH DFND 8 75600 0 3000 Schneider National Inc CL B 80689H102 614550 24100 SH DFND 11 18100 0 6000 Schneider National Inc CL B 80689H102 13537950 530900 SH DFND 8 510000 0 20900 Science Applications International Corp COM 808625107 1798605 19514 SH DFND 7 0 0 19514 Seagate Technology Holdings PLC ORD SHS G7997R103 515397 5733 SH DFND 7 5733 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 1303550 14500 SH DFND 8 5500 0 9000 Seagen Inc COM 81181C104 247910 1721 SH DFND 7 1721 0 0 Seagen Inc COM 81181C104 22179090 153968 SH DFND 8 153968 0 0 Sealed Air Corp COM 81211K100 10044 150 SH DFND 7 150 0 0 Sealed Air Corp COM 81211K100 7499520 112000 SH DFND 8 112000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 1974550 1228000 PRN DFND 7 1034000 0 194000 Sea Ltd SPONSORD ADS 81141R100 2451502 20465 SH DFND 20465 0 0 Sea Ltd SPONSORD ADS 81141R100 865004 7221 SH DFND 7 4772 0 2449 Sea Ltd SPONSORD ADS 81141R100 8984250 75000 SH DFND 8 75000 0 0 SEI Investments Co COM 784117103 7225 120 SH DFND 7 120 0 0 SEI Investments Co COM 784117103 4286952 71200 SH DFND 8 71200 0 0 Sempra Energy COM 816851109 58001 345 SH DFND 345 0 0 Sempra Energy COM 816851109 5043600 30000 SH DFND 10 30000 0 0 Sempra Energy COM 816851109 2622672 15600 SH DFND 11 15600 0 0 Sempra Energy COM 816851109 898770 5346 SH DFND 7 3525 0 1821 Sempra Energy COM 816851109 30026232 178600 SH DFND 8 175600 0 3000 Service Corp International/US COM 817565104 25771887 391551 SH DFND 8 391551 0 0 ServiceNow Inc COM 81762P102 120845 217 SH DFND 217 0 0 ServiceNow Inc COM 81762P102 9653131 17334 SH DFND 7 8357 0 8977 ServiceNow Inc COM 81762P102 207590772 372768 SH DFND 8 361081 0 11687 ServisFirst Bancshares Inc COM 81768T108 104819 1100 SH DFND 11 1100 0 0 ServisFirst Bancshares Inc COM 81768T108 4021238 42200 SH DFND 8 36600 0 5600 Shaw Communications Inc CL B CONV 82028K200 449739 14489 SH DFND 7 3646 0 10843 Sherwin-Williams Co/The COM 824348106 71891 288 SH DFND 288 0 0 Sherwin-Williams Co/The COM 824348106 2296504 9200 SH DFND 11 9200 0 0 Sherwin-Williams Co/The COM 824348106 38545072 154415 SH DFND 7 125777 0 28638 Sherwin-Williams Co/The COM 824348106 45654500 182896 SH DFND 8 178296 0 4600 Shift4 Payments Inc CL A 82452J109 14785973 238753 SH DFND 7 238753 0 0 Shift4 Payments Inc NOTE 12/1 82452JAB5 4311314 4100000 PRN DFND 7 3470000 0 630000 Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 525052 15706 SH DFND 7 0 0 15706 Shockwave Medical Inc COM 82489T104 20736 100 SH DFND 11 100 0 0 Shockwave Medical Inc COM 82489T104 829440 4000 SH DFND 8 0 0 4000 Shopify Inc CL A 82509L107 89903 133 SH DFND 133 0 0 Shopify Inc CL A 82509L107 6262093 9264 SH DFND 7 2130 0 7134 Shopify Inc CL A 82509L107 540768 800 SH DFND 8 0 0 800 Shopify Inc NOTE 0.125%11/0 82509LAA5 8130845 8500000 PRN DFND 7 7183000 0 1317000 Signature Bank/New York NY COM 82669G104 410886 1400 SH DFND 11 1000 0 400 Signature Bank/New York NY COM 82669G104 3228390 11000 SH DFND 7 11000 0 0 Signature Bank/New York NY COM 82669G104 23038965 78500 SH DFND 8 70800 0 7700 Signet Jewelers Ltd SHS G81276100 581600 8000 SH DFND 11 6000 0 2000 Signet Jewelers Ltd SHS G81276100 2290050 31500 SH DFND 8 16100 0 15400 Silence Therapeutics PLC ADS 82686Q101 12571654 661666 SH DFND 8 661666 0 0 Silicon Laboratories Inc COM 826919102 54072 360 SH DFND 360 0 0 Silicon Laboratories Inc COM 826919102 4221671 28107 SH DFND 7 28107 0 0 Silicon Laboratories Inc COM 826919102 198295392 1320209 SH DFND 8 1315427 0 4782 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 2290951 1662000 PRN DFND 7 1280000 0 382000 Simon Property Group Inc COM 828806109 28364204 215599 SH DFND 10 215599 0 0 Simon Property Group Inc COM 828806109 366131 2783 SH DFND 7 2328 0 455 SiteOne Landscape Supply Inc COM 82982L103 1067154 6600 SH DFND 11 5000 0 1600 SiteOne Landscape Supply Inc COM 82982L103 7611395 47074 SH DFND 8 42074 0 5000 SJW Group COM 784305104 340942 4900 SH DFND 11 4000 0 900 SJW Group COM 784305104 320068 4600 SH DFND 8 0 0 4600 SK Telecom Co Ltd SPONSORED ADR 78440P306 360614 14070 SH DFND 7 0 0 14070 Skyline Champion Corp COM 830830105 301840 5500 SH DFND 11 4200 0 1300 Skyline Champion Corp COM 830830105 757344 13800 SH DFND 8 2000 0 11800 Skyworks Solutions Inc COM 83088M102 461948 3466 SH DFND 7 3466 0 0 SLM Corp COM 78442P106 705024 38400 SH DFND 11 29200 0 9200 SLM Corp COM 78442P106 7347672 400200 SH DFND 8 369000 0 31200 SM Energy Co COM 78454L100 475190 12200 SH DFND 11 10600 0 1600 SM Energy Co COM 78454L100 1931920 49600 SH DFND 8 37300 0 12300 Smith & Wesson Brands Inc COM 831754106 63546 4200 SH DFND 11 4200 0 0 Smith & Wesson Brands Inc COM 831754106 95319 6300 SH DFND 8 0 0 6300 Snap Inc CL A 83304A106 42972 1194 SH DFND 1194 0 0 Snap Inc CL A 83304A106 41463719 1152090 SH DFND 8 1135621 0 16469 Snap-on Inc COM 833034101 1171236 5700 SH DFND 11 5700 0 0 Snap-on Inc COM 833034101 258288 1257 SH DFND 7 1257 0 0 Snap-on Inc COM 833034101 28671652 139535 SH DFND 8 131000 0 8535 Snowflake Inc CL A 833445109 56824 248 SH DFND 248 0 0 Snowflake Inc CL A 833445109 214466 936 SH DFND 7 221 0 715 Snowflake Inc CL A 833445109 8910866 38890 SH DFND 8 38000 0 890 SoFi Technologies Inc COM 83406F102 4158000 440000 SH DFND 7 440000 0 0 SolarEdge Technologies Inc COM 83417M104 3900677 12100 SH DFND 8 12100 0 0 SolarEdge Technologies Inc NOTE 9/1 83417MAD6 8363168 6155000 PRN DFND 7 4860000 0 1295000 Sonic Automotive Inc CL A 83545G102 280566 6600 SH DFND 11 5400 0 1200 Sonic Automotive Inc CL A 83545G102 2491086 58600 SH DFND 8 52500 0 6100 Sonos Inc COM 83570H108 6208400 220000 SH DFND 7 220000 0 0 Sonos Inc COM 83570H108 2624460 93000 SH DFND 8 78000 0 15000 Southern Co/The COM 842587107 81791 1128 SH DFND 1128 0 0 Southern Co/The COM 842587107 7431042 102483 SH DFND 7 19847 0 82636 Southern Co/The COM 842587107 4995939 68900 SH DFND 8 66400 0 2500 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 4309106 3150000 PRN DFND 7 2000000 0 1150000 Southwestern Energy Co COM 845467109 927081 129300 SH DFND 11 97500 0 31800 Southwestern Energy Co COM 845467109 6032121 841300 SH DFND 8 714100 0 127200 SpartanNash Co COM 847215100 230930 7000 SH DFND 11 5300 0 1700 SpartanNash Co COM 847215100 1867234 56600 SH DFND 8 51500 0 5100 SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 1111332 12155 SH DFND 7 12155 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 3532276 7821 SH DFND 7821 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 17995596 39845 SH DFND 11 39845 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 2484620 5066 SH DFND 11 5066 0 0 S&P Global Inc COM 78409V104 158740 387 SH DFND 387 0 0 S&P Global Inc COM 78409V104 3322458 8100 SH DFND 11 8100 0 0 S&P Global Inc COM 78409V104 23690766 57757 SH DFND 7 41455 0 16302 S&P Global Inc COM 78409V104 93160082 227120 SH DFND 8 214920 0 12200 Spirit Realty Capital Inc COM NEW 84860W300 474006 10300 SH DFND 11 8200 0 2100 Spirit Realty Capital Inc COM NEW 84860W300 23838 518 SH DFND 7 518 0 0 Spirit Realty Capital Inc COM NEW 84860W300 4680234 101700 SH DFND 8 90500 0 11200 Splunk Inc COM 848637104 4020049 27051 SH DFND 7 27051 0 0 Splunk Inc NOTE 0.500% 9/1 848637AC8 7020840 6150000 PRN DFND 7 5130000 0 1020000 Splunk Inc NOTE 1.125% 6/1 848637AF1 4540658 4730000 PRN DFND 7 4016000 0 714000 Splunk Inc NOTE 1.125% 9/1 848637AD6 12682817 10700000 PRN DFND 7 9050000 0 1650000 Spotify Technology SA NOTE 3/1 84921RAB6 14905536 17400000 PRN DFND 7 14757000 0 2643000 SpringWorks Therapeutics Inc COM 85205L107 6157660 109101 SH DFND 8 109101 0 0 Sprinklr Inc CL A 85208T107 14616841 1228306 SH DFND 8 1228306 0 0 Sprouts Farmers Market Inc COM 85208M102 486096 15200 SH DFND 11 11100 0 4100 Sprouts Farmers Market Inc COM 85208M102 434928 13600 SH DFND 8 0 0 13600 Sprout Social Inc COM CL A 85209W109 4967440 62000 SH DFND 7 62000 0 0 Sprout Social Inc COM CL A 85209W109 10753787 134221 SH DFND 8 128576 0 5645 SPS Commerce Inc COM 78463M107 682240 5200 SH DFND 11 4100 0 1100 SPS Commerce Inc COM 78463M107 8554240 65200 SH DFND 8 53500 0 11700 SPX Corp COM 784635104 345870 7000 SH DFND 11 5800 0 1200 SPX Corp COM 784635104 1783701 36100 SH DFND 8 29600 0 6500 SS&C Technologies Holdings Inc COM 78467J100 7535384 100445 SH DFND 7 97229 0 3216 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 1662624 1200000 PRN DFND 7 1000000 0 200000 STAAR Surgical Co COM PAR $0.01 852312305 1214632 15200 SH DFND 8 9700 0 5500 STAG Industrial Inc COM 85254J102 566495 13700 SH DFND 11 11100 0 2600 STAG Industrial Inc COM 85254J102 6202500 150000 SH DFND 7 150000 0 0 STAG Industrial Inc COM 85254J102 645060 15600 SH DFND 8 1700 0 13900 Standard Motor Products Inc COM 853666105 224328 5200 SH DFND 11 3900 0 1300 Standard Motor Products Inc COM 853666105 2178570 50500 SH DFND 8 46500 0 4000 Stanley Black & Decker Inc COM 854502101 68637 491 SH DFND 7 491 0 0 Stanley Black & Decker Inc COM 854502101 1244131 8900 SH DFND 8 5700 0 3200 Starbucks Corp COM 855244109 121627 1337 SH DFND 1337 0 0 Starbucks Corp COM 855244109 6467239 71092 SH DFND 7 37401 0 33691 Starbucks Corp COM 855244109 53618355 589407 SH DFND 8 577007 0 12400 State Street Corp COM 857477103 295163 3388 SH DFND 7 3388 0 0 State Street Corp COM 857477103 12841488 147400 SH DFND 8 147400 0 0 Steel Dynamics Inc COM 858119100 467208 5600 SH DFND 11 1900 0 3700 Steel Dynamics Inc COM 858119100 16686 200 SH DFND 7 200 0 0 Steel Dynamics Inc COM 858119100 2577987 30900 SH DFND 8 21100 0 9800 Stellantis NV SHS N82405106 33310 2251 SH DFND 2251 0 0 Stellantis NV SHS N82405106 316389808 21380579 SH DFND 7 16364344 0 5016235 Stellantis NV SHS N82405106 5771205 389999 SH DFND 8 389999 0 0 STERIS PLC SHS USD G8473T100 280937 1162 SH DFND 7 1162 0 0 STERIS PLC SHS USD G8473T100 3989205 16500 SH DFND 8 16500 0 0 Stewart Information Services Corp COM 860372101 193952 3200 SH DFND 11 2300 0 900 Stewart Information Services Corp COM 860372101 121220 2000 SH DFND 8 0 0 2000 Stifel Financial Corp COM 860630102 224070 3300 SH DFND 11 3300 0 0 Stifel Financial Corp COM 860630102 258020 3800 SH DFND 8 0 0 3800 StoneCo Ltd COM CL A G85158106 5258975 449485 SH DFND 7 449485 0 0 STORE Capital Corp COM 862121100 16817627 575355 SH DFND 10 575355 0 0 STORE Capital Corp COM 862121100 25489 872 SH DFND 7 872 0 0 Strategic Education Inc COM 86272C103 73018 1100 SH DFND 11 400 0 700 Strategic Education Inc COM 86272C103 165950 2500 SH DFND 8 0 0 2500 Stryker Corp COM 863667101 95711 358 SH DFND 358 0 0 Stryker Corp COM 863667101 8539961 31943 SH DFND 7 17596 0 14347 Stryker Corp COM 863667101 17835453 66712 SH DFND 8 63612 0 3100 Sun Communities Inc COM 866674104 266791 1522 SH DFND 7 1522 0 0 Sun Communities Inc COM 866674104 4701628 26822 SH DFND 8 26822 0 0 Suncor Energy Inc COM 867224107 28647 879 SH DFND 879 0 0 Suncor Energy Inc COM 867224107 1716092 52657 SH DFND 7 52657 0 0 Sun Life Financial Inc COM 866796105 1998714 35800 SH DFND 11 35800 0 0 Sun Life Financial Inc COM 866796105 32996 591 SH DFND 7 591 0 0 Sun Life Financial Inc COM 866796105 9580428 171600 SH DFND 8 166700 0 4900 Sunrun Inc COM 86771W105 4385428 144400 SH DFND 8 144400 0 0 SVB Financial Group COM 78486Q101 39721 71 SH DFND 71 0 0 SVB Financial Group COM 78486Q101 33008 59 SH DFND 7 59 0 0 SVB Financial Group COM 78486Q101 21382179 38220 SH DFND 8 38220 0 0 Switch Inc CL A 87105L104 8013200 260000 SH DFND 7 260000 0 0 Synaptics Inc COM 87157D109 638400 3200 SH DFND 11 2400 0 800 Synaptics Inc COM 87157D109 4508700 22600 SH DFND 8 20400 0 2200 Synchrony Financial COM 87165B103 8500254 244190 SH DFND 7 244190 0 0 Synchrony Financial COM 87165B103 29689449 852900 SH DFND 8 818000 0 34900 Syneos Health Inc CL A 87166B102 218565 2700 SH DFND 11 2700 0 0 Syneos Health Inc CL A 87166B102 922830 11400 SH DFND 8 11400 0 0 Synopsys Inc COM 871607107 55656 167 SH DFND 167 0 0 Synopsys Inc COM 871607107 1333080 4000 SH DFND 11 4000 0 0 Synopsys Inc COM 871607107 708199 2125 SH DFND 7 2125 0 0 Synopsys Inc COM 871607107 68274359 204862 SH DFND 8 192167 0 12695 Synovus Financial Corp COM NEW 87161C501 176400 3600 SH DFND 11 2700 0 900 Synovus Financial Corp COM NEW 87161C501 3665200 74800 SH DFND 8 72000 0 2800 Sysco Corp COM 871829107 43764 536 SH DFND 536 0 0 Sysco Corp COM 871829107 219230 2685 SH DFND 7 2685 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1475696 14154 SH DFND 14154 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 26419693 253402 SH DFND 7 191093 0 62309 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 95682217 917727 SH DFND 8 909107 0 8620 Take-Two Interactive Software Inc COM 874054109 388808 2529 SH DFND 7 2529 0 0 Take-Two Interactive Software Inc COM 874054109 36221144 235600 SH DFND 8 220300 0 15300 TAL Education Group SPONSORED ADS 874080104 90435 30045 SH DFND 7 30045 0 0 Talos Energy Inc COM 87484T108 180006 11400 SH DFND 11 8400 0 3000 Talos Energy Inc COM 87484T108 162637 10300 SH DFND 8 0 0 10300 Tandem Diabetes Care Inc COM NEW 875372203 36672052 315350 SH DFND 8 315350 0 0 Tapestry Inc COM 876030107 5687665 153100 SH DFND 8 153100 0 0 Target Corp COM 87612E106 131576 620 SH DFND 620 0 0 Target Corp COM 87612E106 1634094 7700 SH DFND 11 7700 0 0 Target Corp COM 87612E106 9838731 46361 SH DFND 7 14708 0 31653 Target Corp COM 87612E106 50083920 236000 SH DFND 8 217500 0 18500 TC Energy Corp COM 87807B107 62006 1099 SH DFND 1099 0 0 TC Energy Corp COM 87807B107 575484 10200 SH DFND 11 10200 0 0 TC Energy Corp COM 87807B107 5549528 98361 SH DFND 7 35876 0 62485 TC Energy Corp COM 87807B107 2696876 47800 SH DFND 8 33500 0 14300 TD SYNNEX Corp COM 87162W100 474766 4600 SH DFND 8 0 0 4600 TechTarget Inc COM 87874R100 276352 3400 SH DFND 8 0 0 3400 TE Connectivity Ltd SHS H84989104 78850 602 SH DFND 602 0 0 TE Connectivity Ltd SHS H84989104 13008279 99315 SH DFND 7 36625 0 62690 TE Connectivity Ltd SHS H84989104 58520685 446791 SH DFND 8 446091 0 700 TEGNA Inc COM 87901J105 745920 33300 SH DFND 8 33300 0 0 Teladoc Health Inc COM 87918A105 3442332 47724 SH DFND 8 47724 0 0 Telefonica Brasil SA NEW ADR 87936R205 864191 76817 SH DFND 7 35473 0 41344 Tempur Sealy International Inc COM 88023U101 427176 15300 SH DFND 11 15300 0 0 Tempur Sealy International Inc COM 88023U101 3582136 128300 SH DFND 8 116700 0 11600 Tenable Holdings Inc COM 88025T102 78782853 1363261 SH DFND 8 1348926 0 14335 Tenet Healthcare Corp COM NEW 88033G407 515760 6000 SH DFND 11 4500 0 1500 Tenet Healthcare Corp COM NEW 88033G407 2699144 31400 SH DFND 8 25900 0 5500 Tennant Co COM 880345103 39400 500 SH DFND 11 500 0 0 Tennant Co COM 880345103 220640 2800 SH DFND 8 0 0 2800 Teradata Corp COM 88076W103 719634 14600 SH DFND 11 11800 0 2800 Teradata Corp COM 88076W103 6644292 134800 SH DFND 8 119800 0 15000 Teradyne Inc COM 880770102 2654855 22455 SH DFND 7 22455 0 0 Teradyne Inc COM 880770102 135263987 1144075 SH DFND 8 1141122 0 2953 Terex Corp COM 880779103 449316 12600 SH DFND 11 9600 0 3000 Terex Corp COM 880779103 2093242 58700 SH DFND 8 37600 0 21100 Tesla Inc COM 88160R101 981694 911 SH DFND 911 0 0 Tesla Inc COM 88160R101 67813368 62930 SH DFND 7 38234 0 24696 Tesla Inc COM 88160R101 241142095 223777 SH DFND 8 220757 0 3020 Tetra Tech Inc COM 88162G103 8864865 53746 SH DFND 7 53746 0 0 Texas Instruments Inc COM 882508104 6071170 33089 SH DFND 11 33089 0 0 Texas Instruments Inc COM 882508104 14957290 81520 SH DFND 7 50145 0 31375 Texas Instruments Inc COM 882508104 243756666 1328519 SH DFND 8 1310020 0 18499 Theravance Biopharma Inc COM G8807B106 130972 13700 SH DFND 11 10400 0 3300 Theravance Biopharma Inc COM G8807B106 1651968 172800 SH DFND 8 160700 0 12100 Thermo Fisher Scientific Inc COM 883556102 352027 596 SH DFND 596 0 0 Thermo Fisher Scientific Inc COM 883556102 3898290 6600 SH DFND 11 6600 0 0 Thermo Fisher Scientific Inc COM 883556102 89274385 151146 SH DFND 7 120282 0 30864 Thermo Fisher Scientific Inc COM 883556102 337779741 571878 SH DFND 8 568272 0 3606 Thermon Group Holdings Inc COM 88362T103 1330020 82100 SH DFND 8 82100 0 0 Timken Co/The COM 887389104 594860 9800 SH DFND 11 7900 0 1900 Timken Co/The COM 887389104 643420 10600 SH DFND 8 1200 0 9400 TIM SA/Brazil SPONSORED ADR 88706T108 154570 10660 SH DFND 7 0 0 10660 Titan Machinery Inc COM 88830R101 127170 4500 SH DFND 11 3400 0 1100 Titan Machinery Inc COM 88830R101 121518 4300 SH DFND 8 0 0 4300 TJX Cos Inc/The COM 872540109 2384368 39359 SH DFND 39359 0 0 TJX Cos Inc/The COM 872540109 805714 13300 SH DFND 11 13300 0 0 TJX Cos Inc/The COM 872540109 59272441 978416 SH DFND 7 721306 0 257110 TJX Cos Inc/The COM 872540109 45537441 751691 SH DFND 8 747391 0 4300 T-Mobile US Inc COM 872590104 84198 656 SH DFND 656 0 0 T-Mobile US Inc COM 872590104 4764095 37118 SH DFND 7 1427 0 35691 T-Mobile US Inc COM 872590104 4607765 35900 SH DFND 8 34700 0 1200 Toro Co/The COM 891092108 2607445 30500 SH DFND 8 27500 0 3000 Toronto-Dominion Bank/The COM NEW 891160509 166861 2101 SH DFND 2101 0 0 Toronto-Dominion Bank/The COM NEW 891160509 5162300 65000 SH DFND 11 65000 0 0 Toronto-Dominion Bank/The COM NEW 891160509 1904333 23978 SH DFND 7 1840 0 22138 Toronto-Dominion Bank/The COM NEW 891160509 58765717 739936 SH DFND 8 665536 0 74400 Toyota Motor Corp ADS 892331307 217201 1205 SH DFND 1205 0 0 TPI Composites Inc COM 87266J104 18911 1345 SH DFND 1345 0 0 TPI Composites Inc COM 87266J104 4738656 337031 SH DFND 8 337031 0 0 Tractor Supply Co COM 892356106 116685 500 SH DFND 11 500 0 0 Tractor Supply Co COM 892356106 603261 2585 SH DFND 7 2585 0 0 Tractor Supply Co COM 892356106 8728038 37400 SH DFND 8 37000 0 400 Trade Desk Inc/The COM CL A 88339J105 34348 496 SH DFND 496 0 0 Trade Desk Inc/The COM CL A 88339J105 226032 3264 SH DFND 7 3264 0 0 Trane Technologies PLC SHS G8994E103 40007 262 SH DFND 262 0 0 Trane Technologies PLC SHS G8994E103 1633890 10700 SH DFND 11 10700 0 0 Trane Technologies PLC SHS G8994E103 253024 1657 SH DFND 7 1657 0 0 Trane Technologies PLC SHS G8994E103 28035720 183600 SH DFND 8 181900 0 1700 TransMedics Group Inc COM 89377M109 9304699 345386 SH DFND 8 345386 0 0 Transocean Ltd REG SHS H8817H100 143498 31400 SH DFND 11 31400 0 0 TransUnion COM 89400J107 103340 1000 SH DFND 11 1000 0 0 TransUnion COM 89400J107 8112190 78500 SH DFND 8 77600 0 900 Travelers Cos Inc/The COM 89417E109 50433 276 SH DFND 276 0 0 Travelers Cos Inc/The COM 89417E109 4038333 22100 SH DFND 11 22100 0 0 Travelers Cos Inc/The COM 89417E109 256553 1404 SH DFND 7 1404 0 0 Travelers Cos Inc/The COM 89417E109 24412728 133600 SH DFND 8 127100 0 6500 Travere Therapeutics Inc COM 89422G107 219045 8500 SH DFND 11 8500 0 0 Travere Therapeutics Inc COM 89422G107 4461637 173133 SH DFND 8 163033 0 10100 Trex Co Inc COM 89531P105 3916076 59943 SH DFND 7 59943 0 0 Trex Co Inc COM 89531P105 5415857 82900 SH DFND 8 82900 0 0 Trimble Inc COM 896239100 84981 1178 SH DFND 1178 0 0 Trimble Inc COM 896239100 302988 4200 SH DFND 11 4200 0 0 Trimble Inc COM 896239100 10403309 144210 SH DFND 7 104292 0 39918 Trimble Inc COM 896239100 131770708 1826597 SH DFND 8 1825497 0 1100 TriNet Group Inc COM 896288107 816388 8300 SH DFND 11 6800 0 1500 TriNet Group Inc COM 896288107 8793384 89400 SH DFND 8 82800 0 6600 Trip.com Group Ltd ADS 89677Q107 8983322 388552 SH DFND 7 380757 0 7795 Tri Pointe Homes Inc COM 87265H109 361440 18000 SH DFND 11 13900 0 4100 Tri Pointe Homes Inc COM 87265H109 4236880 211000 SH DFND 8 194800 0 16200 Triton International Ltd CL A G9078F107 750926 10700 SH DFND 8 0 0 10700 T Rowe Price Group Inc COM 74144T108 40519 268 SH DFND 268 0 0 T Rowe Price Group Inc COM 74144T108 1028092 6800 SH DFND 11 6800 0 0 T Rowe Price Group Inc COM 74144T108 237217 1569 SH DFND 7 1569 0 0 T Rowe Price Group Inc COM 74144T108 25550505 168996 SH DFND 8 164400 0 4596 TrueBlue Inc COM 89785X101 228231 7900 SH DFND 11 5800 0 2100 TrueBlue Inc COM 89785X101 182007 6300 SH DFND 8 0 0 6300 TrueCar Inc COM 89785L107 1410545 357100 SH DFND 8 357100 0 0 Truist Financial Corp COM 89832Q109 90437 1595 SH DFND 1595 0 0 Truist Financial Corp COM 89832Q109 7991525 140944 SH DFND 7 8318 0 132626 Truist Financial Corp COM 89832Q109 4837304 85314 SH DFND 8 73500 0 11814 TTEC Holdings Inc COM 89854H102 453860 5500 SH DFND 11 5500 0 0 TTEC Holdings Inc COM 89854H102 4711892 57100 SH DFND 8 51500 0 5600 Tupperware Brands Corp COM 899896104 149765 7700 SH DFND 11 5500 0 2200 Tupperware Brands Corp COM 899896104 1361500 70000 SH DFND 8 63800 0 6200 Turning Point Therapeutics Inc COM 90041T108 2733760 101816 SH DFND 8 101816 0 0 Twilio Inc CL A 90138F102 31479 191 SH DFND 191 0 0 Twilio Inc CL A 90138F102 38907850 236077 SH DFND 8 233433 0 2644 Twitter Inc COM 90184L102 34086 881 SH DFND 881 0 0 Twitter Inc COM 90184L102 1547136 39988 SH DFND 8 39988 0 0 Tyler Technologies Inc COM 902252105 258926 582 SH DFND 7 582 0 0 Tyson Foods Inc CL A 902494103 346689 3868 SH DFND 7 3868 0 0 Tyson Foods Inc CL A 902494103 54073779 603300 SH DFND 8 565800 0 37500 Uber Technologies Inc COM 90353T100 43351 1215 SH DFND 1215 0 0 Uber Technologies Inc COM 90353T100 221466 6207 SH DFND 7 0 0 6207 Uber Technologies Inc COM 90353T100 71360 2000 SH DFND 8 0 0 2000 Ubiquiti Inc COM 90353W103 727900 2500 SH DFND 8 2500 0 0 UBS Group AG SHS H42097107 86308 4417 SH DFND 4417 0 0 UBS Group AG SHS H42097107 186379496 9538357 SH DFND 7 7838058 0 1700299 UBS Group AG SHS H42097107 38817461 1986564 SH DFND 8 1955225 0 31339 UDR Inc COM 902653104 28078484 489428 SH DFND 10 489428 0 0 UDR Inc COM 902653104 220186 3838 SH DFND 7 3838 0 0 UGI Corp COM 902681105 6483 179 SH DFND 7 179 0 0 UGI Corp COM 902681105 5878506 162300 SH DFND 8 162300 0 0 Ulta Beauty Inc COM 90384S303 447998 1125 SH DFND 7 1125 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 16561209 228053 SH DFND 8 228053 0 0 Union Pacific Corp COM 907818108 198897 728 SH DFND 728 0 0 Union Pacific Corp COM 907818108 4917780 18000 SH DFND 10 18000 0 0 Union Pacific Corp COM 907818108 2732100 10000 SH DFND 11 10000 0 0 Union Pacific Corp COM 907818108 12269861 44910 SH DFND 7 19100 0 25810 Union Pacific Corp COM 907818108 107835987 394700 SH DFND 8 387500 0 7200 uniQure NV SHS N90064101 25298 1400 SH DFND 11 0 0 1400 uniQure NV SHS N90064101 1485354 82200 SH DFND 8 82200 0 0 Unisys Corp COM NEW 909214306 261481 12100 SH DFND 11 9100 0 3000 Unisys Corp COM NEW 909214306 3358194 155400 SH DFND 8 144600 0 10800 United Bankshares Inc/WV COM 909907107 474368 13600 SH DFND 8 0 0 13600 UnitedHealth Group Inc COM 91324P102 495181 971 SH DFND 971 0 0 UnitedHealth Group Inc COM 91324P102 3875772 7600 SH DFND 11 7600 0 0 UnitedHealth Group Inc COM 91324P102 46611258 91400 SH DFND 7 53868 0 37532 UnitedHealth Group Inc COM 91324P102 317892349 623355 SH DFND 8 619855 0 3500 United Microelectronics Corp SPON ADR NEW 910873405 349296 38300 SH DFND 7 0 0 38300 United Parcel Service Inc CL B 911312106 168137 784 SH DFND 784 0 0 United Parcel Service Inc CL B 911312106 1758572 8200 SH DFND 11 8200 0 0 United Parcel Service Inc CL B 911312106 10478301 48859 SH DFND 7 20199 0 28660 United Parcel Service Inc CL B 911312106 74421695 347019 SH DFND 8 322100 0 24919 United Rentals Inc COM 911363109 180091 507 SH DFND 7 244 0 263 United Rentals Inc COM 911363109 18134891 51054 SH DFND 8 51054 0 0 United Therapeutics Corp COM 91307C102 233233 1300 SH DFND 11 1300 0 0 United Therapeutics Corp COM 91307C102 1560867 8700 SH DFND 8 6700 0 2000 Uniti Group Inc COM 91325V108 543520 39500 SH DFND 8 24100 0 15400 Universal Electronics Inc COM 913483103 137456 4400 SH DFND 11 3400 0 1000 Universal Electronics Inc COM 913483103 1036731 33186 SH DFND 8 30686 0 2500 Unum Group COM 91529Y106 1865392 59200 SH DFND 8 26800 0 32400 Urstadt Biddle Properties Inc CL A 917286205 314127 16700 SH DFND 11 13300 0 3400 Urstadt Biddle Properties Inc CL A 917286205 131670 7000 SH DFND 8 0 0 7000 US Bancorp COM NEW 902973304 86050 1619 SH DFND 1619 0 0 US Bancorp COM NEW 902973304 17709367 333196 SH DFND 7 183828 0 149368 US Bancorp COM NEW 902973304 9412865 177100 SH DFND 8 162400 0 14700 US Foods Holding Corp COM 912008109 805282 21400 SH DFND 11 15800 0 5600 US Foods Holding Corp COM 912008109 4790299 127300 SH DFND 8 108900 0 18400 Valero Energy Corp COM 91913Y100 11565000 113896 SH DFND 7 15660 0 98236 Valero Energy Corp COM 91913Y100 41621246 409900 SH DFND 8 370700 0 39200 Valley National Bancorp COM 919794107 2255064 173200 SH DFND 8 173200 0 0 Vanda Pharmaceuticals Inc COM 921659108 85956 7600 SH DFND 11 7600 0 0 Vanda Pharmaceuticals Inc COM 921659108 108576 9600 SH DFND 8 0 0 9600 VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 229256 5978 SH DFND 0 0 5978 Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 1413534 11613 SH DFND 0 0 11613 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 10422283 121133 SH DFND 11 121133 0 0 Varex Imaging Corp COM 92214X106 157546 7400 SH DFND 11 5700 0 1700 Varex Imaging Corp COM 92214X106 1726619 81100 SH DFND 8 73500 0 7600 Veeva Systems Inc CL A COM 922475108 33994 160 SH DFND 160 0 0 Veeva Systems Inc CL A COM 922475108 165294 778 SH DFND 7 778 0 0 Veeva Systems Inc CL A COM 922475108 51763967 243641 SH DFND 8 229552 0 14089 Ventas Inc COM 92276F100 422377 6839 SH DFND 7 6839 0 0 Veracyte Inc COM 92337F107 2581048 93618 SH DFND 8 93618 0 0 Verint Systems Inc COM 92343X100 563530 10900 SH DFND 11 8200 0 2700 Verint Systems Inc COM 92343X100 2848101 55089 SH DFND 7 51453 0 3636 Verint Systems Inc COM 92343X100 6808890 131700 SH DFND 8 111500 0 20200 VeriSign Inc COM 92343E102 778610 3500 SH DFND 11 3500 0 0 VeriSign Inc COM 92343E102 310999 1398 SH DFND 7 1398 0 0 VeriSign Inc COM 92343E102 15070553 67745 SH DFND 8 67045 0 700 Verisk Analytics Inc COM 92345Y106 37990 177 SH DFND 177 0 0 Verisk Analytics Inc COM 92345Y106 1545336 7200 SH DFND 11 7200 0 0 Verisk Analytics Inc COM 92345Y106 44689185 208215 SH DFND 7 208138 0 77 Verisk Analytics Inc COM 92345Y106 47622534 221882 SH DFND 8 220582 0 1300 Verizon Communications Inc COM 92343V104 232235 4559 SH DFND 4559 0 0 Verizon Communications Inc COM 92343V104 4864770 95500 SH DFND 11 95500 0 0 Verizon Communications Inc COM 92343V104 4131947 81114 SH DFND 7 36164 0 44950 Verizon Communications Inc COM 92343V104 167179986 3281900 SH DFND 8 3145000 0 136900 Vertex Pharmaceuticals Inc COM 92532F100 70984 272 SH DFND 272 0 0 Vertex Pharmaceuticals Inc COM 92532F100 257316 986 SH DFND 7 986 0 0 Vertex Pharmaceuticals Inc COM 92532F100 79951030 306361 SH DFND 8 285306 0 21055 VF Corp COM 918204108 360265 6336 SH DFND 7 6336 0 0 VF Corp COM 918204108 227440 4000 SH DFND 8 2400 0 1600 Viatris Inc COM 92556V106 31922 2934 SH DFND 11 2934 0 0 Viatris Inc COM 92556V106 263068 24179 SH DFND 7 19286 0 4893 Viatris Inc COM 92556V106 593907 54587 SH DFND 8 54587 0 0 Viavi Solutions Inc COM 925550105 45146288 2807605 SH DFND 8 2784865 0 22740 VICI Properties Inc COM 925652109 782650 27500 SH DFND 11 22400 0 5100 VICI Properties Inc COM 925652109 61189 2150 SH DFND 7 2150 0 0 VICI Properties Inc COM 925652109 11110784 390400 SH DFND 8 350900 0 39500 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1694556 188284 SH DFND 136582 0 51702 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 858798 95422 SH DFND 7 95422 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1575288 175032 SH DFND 8 175032 0 0 Vir Biotechnology Inc COM 92764N102 192900 7500 SH DFND 11 5400 0 2100 Vir Biotechnology Inc COM 92764N102 151748 5900 SH DFND 8 0 0 5900 Virtu Financial Inc CL A 928254101 632740 17000 SH DFND 11 14000 0 3000 Virtu Financial Inc CL A 928254101 6260404 168200 SH DFND 8 151400 0 16800 Visa Inc COM CL A 92826C839 391868 1767 SH DFND 1767 0 0 Visa Inc COM CL A 92826C839 4058391 18300 SH DFND 11 18300 0 0 Visa Inc COM CL A 92826C839 113615654 512313 SH DFND 7 431136 0 81177 Visa Inc COM CL A 92826C839 360226777 1624326 SH DFND 8 1585109 0 39217 Vishay Intertechnology Inc COM 928298108 503720 25700 SH DFND 11 19600 0 6100 Vishay Intertechnology Inc COM 928298108 5150880 262800 SH DFND 8 227200 0 35600 Vista Outdoor Inc COM 928377100 356900 10000 SH DFND 11 7600 0 2400 Vista Outdoor Inc COM 928377100 1352651 37900 SH DFND 8 29100 0 8800 VMware Inc CL A COM 928563402 531317 4666 SH DFND 7 4666 0 0 Voya Financial Inc COM 929089100 1638845 24700 SH DFND 8 17900 0 6800 Vulcan Materials Co COM 929160109 57866 315 SH DFND 7 315 0 0 Vulcan Materials Co COM 929160109 238810 1300 SH DFND 8 1300 0 0 Wabash National Corp COM 929566107 148400 10000 SH DFND 11 7600 0 2400 Wabash National Corp COM 929566107 142464 9600 SH DFND 8 0 0 9600 Walgreens Boots Alliance Inc COM 931427108 442551 9885 SH DFND 7 9885 0 0 Walmart Inc COM 931142103 255100 1713 SH DFND 1713 0 0 Walmart Inc COM 931142103 4154868 27900 SH DFND 11 27900 0 0 Walmart Inc COM 931142103 11160214 74941 SH DFND 7 41312 0 33629 Walmart Inc COM 931142103 92829282 623350 SH DFND 8 606550 0 16800 Walt Disney Co/The COM 254687106 1712854 12488 SH DFND 12488 0 0 Walt Disney Co/The COM 254687106 192024 1400 SH DFND 11 1400 0 0 Walt Disney Co/The COM 254687106 46752632 340862 SH DFND 7 282357 0 58505 Walt Disney Co/The COM 254687106 29654541 216204 SH DFND 8 200704 0 15500 Waste Connections Inc COM 94106B101 146406 1048 SH DFND 1048 0 0 Waste Connections Inc COM 94106B101 19951395 142816 SH DFND 7 50750 0 92066 Waste Connections Inc COM 94106B101 115542657 827077 SH DFND 8 826377 0 700 Waste Management Inc COM 94106L109 77190 487 SH DFND 487 0 0 Waste Management Inc COM 94106L109 826736 5216 SH DFND 7 422 0 4794 Waste Management Inc COM 94106L109 5436550 34300 SH DFND 8 30900 0 3400 Waters Corp COM 941848103 651819 2100 SH DFND 11 2100 0 0 Waters Corp COM 941848103 11826480 38102 SH DFND 7 35906 0 2196 Waters Corp COM 941848103 11776197 37940 SH DFND 8 37700 0 240 Watts Water Technologies Inc CL A 942749102 5281248 37834 SH DFND 7 37834 0 0 Webster Financial Corp COM 947890109 1784616 31800 SH DFND 8 4600 0 27200 WEC Energy Group Inc COM 92939U106 728613 7300 SH DFND 11 7300 0 0 Weis Markets Inc COM 948849104 2771096 38800 SH DFND 8 38800 0 0 Wells Fargo & Co COM 949746101 230088 4748 SH DFND 4748 0 0 Wells Fargo & Co COM 949746101 15194051 313538 SH DFND 7 224081 0 89457 Wells Fargo & Co COM 949746101 23561252 486200 SH DFND 8 477100 0 9100 Welltower Inc COM 95040Q104 42130375 438219 SH DFND 10 438219 0 0 Welltower Inc COM 95040Q104 855934 8903 SH DFND 7 8903 0 0 Wendy's Co/The COM 95058W100 300989 13700 SH DFND 11 7300 0 6400 Wendy's Co/The COM 95058W100 626145 28500 SH DFND 8 0 0 28500 Werner Enterprises Inc COM 950755108 500200 12200 SH DFND 8 0 0 12200 Western Alliance Bancorp COM 957638109 1043532 12600 SH DFND 11 11000 0 1600 Western Alliance Bancorp COM 957638109 2053936 24800 SH DFND 8 13700 0 11100 Western Digital Corp COM 958102105 369148 7435 SH DFND 7 7435 0 0 Western Digital Corp COM 958102105 13241655 266700 SH DFND 8 227500 0 39200 Western Digital Corp NOTE 1.500% 2/0 958102AP0 17491750 18056000 PRN DFND 7 15893000 0 2163000 Western Union Co/The COM 959802109 935126 49900 SH DFND 11 49900 0 0 Western Union Co/The COM 959802109 107343 5728 SH DFND 7 5728 0 0 Western Union Co/The COM 959802109 23816666 1270900 SH DFND 8 1261200 0 9700 West Fraser Timber Co Ltd COM 952845105 297325 3607 SH DFND 7 0 0 3607 West Fraser Timber Co Ltd COM 952845105 214318 2600 SH DFND 8 1300 0 1300 Westinghouse Air Brake Technologies Corp COM 929740108 338230 3517 SH DFND 7 3517 0 0 Westlake Corp COM 960413102 789760 6400 SH DFND 11 5600 0 800 Westlake Corp COM 960413102 1764620 14300 SH DFND 8 6200 0 8100 West Pharmaceutical Services Inc COM 955306105 1478556 3600 SH DFND 11 3600 0 0 West Pharmaceutical Services Inc COM 955306105 553226 1347 SH DFND 7 1347 0 0 West Pharmaceutical Services Inc COM 955306105 55311959 134674 SH DFND 8 124500 0 10174 WEX Inc COM 96208T104 1017165 5700 SH DFND 11 4500 0 1200 WEX Inc COM 96208T104 13918029 77994 SH DFND 7 77994 0 0 WEX Inc COM 96208T104 5585485 31300 SH DFND 8 25800 0 5500 Weyerhaeuser Co COM NEW 962166104 170550 4500 SH DFND 11 4500 0 0 Weyerhaeuser Co COM NEW 962166104 82205 2169 SH DFND 7 2169 0 0 Weyerhaeuser Co COM NEW 962166104 21693960 572400 SH DFND 8 558800 0 13600 Wheaton Precious Metals Corp COM 962879102 666120 14000 SH DFND 11 14000 0 0 Wheaton Precious Metals Corp COM 962879102 14729626 309576 SH DFND 7 309576 0 0 Wheaton Precious Metals Corp COM 962879102 6875310 144500 SH DFND 8 142500 0 2000 Whirlpool Corp COM 963320106 293726 1700 SH DFND 11 1000 0 700 Whirlpool Corp COM 963320106 313250 1813 SH DFND 7 1813 0 0 Whirlpool Corp COM 963320106 16915162 97900 SH DFND 8 88200 0 9700 Whiting Petroleum Corp COM NEW 966387508 456456 5600 SH DFND 11 4700 0 900 Whiting Petroleum Corp COM NEW 966387508 537966 6600 SH DFND 8 700 0 5900 Williams Cos Inc/The COM 969457100 1527772 45728 SH DFND 7 45728 0 0 Williams Cos Inc/The COM 969457100 2940080 88000 SH DFND 8 88000 0 0 Williams-Sonoma Inc COM 969904101 599865 4137 SH DFND 11 3237 0 900 Williams-Sonoma Inc COM 969904101 12381550 85390 SH DFND 8 67900 0 17490 Willis Towers Watson PLC SHS G96629103 472440 2000 SH DFND 11 2000 0 0 Willis Towers Watson PLC SHS G96629103 30945 131 SH DFND 7 131 0 0 Willis Towers Watson PLC SHS G96629103 3188970 13500 SH DFND 8 13100 0 400 Wintrust Financial Corp COM 97650W108 864249 9300 SH DFND 11 7200 0 2100 Wintrust Financial Corp COM 97650W108 8149961 87700 SH DFND 8 81300 0 6400 Wolfspeed Inc COM 977852102 46227 406 SH DFND 406 0 0 Wolfspeed Inc COM 977852102 92469805 812136 SH DFND 8 812136 0 0 Wolverine World Wide Inc COM 978097103 329376 14600 SH DFND 11 11100 0 3500 Wolverine World Wide Inc COM 978097103 311328 13800 SH DFND 8 0 0 13800 Workday Inc CL A 98138H101 49808 208 SH DFND 208 0 0 Workday Inc CL A 98138H101 103207 431 SH DFND 7 431 0 0 Workday Inc CL A 98138H101 122544134 511752 SH DFND 8 504852 0 6900 Workiva Inc COM CL A 98139A105 8207136 69552 SH DFND 7 69552 0 0 World Fuel Services Corp COM 981475106 3204240 118500 SH DFND 8 118500 0 0 WW Grainger Inc COM 384802104 876843 1700 SH DFND 11 1700 0 0 WW Grainger Inc COM 384802104 243969 473 SH DFND 7 473 0 0 WW Grainger Inc COM 384802104 21744675 42158 SH DFND 8 41700 0 458 Wyndham Hotels & Resorts Inc COM 98311A105 364167 4300 SH DFND 11 3800 0 500 Wynn Resorts Ltd COM 983134107 893088 11200 SH DFND 11 8500 0 2700 Wynn Resorts Ltd COM 983134107 877140 11000 SH DFND 8 400 0 10600 X4 Pharmaceuticals Inc COM 98420X103 2014845 1151340 SH DFND 8 1151340 0 0 Xenon Pharmaceuticals Inc COM 98420N105 5962740 195052 SH DFND 8 195052 0 0 XPeng Inc ADS 98422D105 1161539 42100 SH DFND 30000 0 12100 XPeng Inc ADS 98422D105 8108701 293900 SH DFND 8 293900 0 0 Xperi Holding Corp COM 98390M103 316956 18300 SH DFND 11 13600 0 4700 Xperi Holding Corp COM 98390M103 3373936 194800 SH DFND 8 181700 0 13100 XP Inc CL A G98239109 3797115 126150 SH DFND 126150 0 0 XPO Logistics Inc COM 983793100 26429894 363048 SH DFND 8 363048 0 0 Xylem Inc/NY COM 98419M100 60620 711 SH DFND 711 0 0 Xylem Inc/NY COM 98419M100 4349198 51011 SH DFND 7 51011 0 0 Xylem Inc/NY COM 98419M100 24684816 289524 SH DFND 8 289524 0 0 Yandex NV SHS CLASS A N97284108 1683652 88894 SH DFND 88894 0 0 YETI Holdings Inc COM 98585X104 563812 9400 SH DFND 11 8900 0 500 YETI Holdings Inc COM 98585X104 5566144 92800 SH DFND 8 75000 0 17800 Yiren Digital Ltd SPONSORED ADS 98585L100 62738 24700 SH DFND 8 24700 0 0 YPF SA SPON ADR CL D 984245100 715188 148072 SH DFND 7 0 0 148072 Yum China Holdings Inc COM 98850P109 17928706 431601 SH DFND 431601 0 0 Yum China Holdings Inc COM 98850P109 2700100 65000 SH DFND 8 65000 0 0 Zebra Technologies Corp CL A 989207105 489821 1184 SH DFND 7 1184 0 0 Zebra Technologies Corp CL A 989207105 24673068 59640 SH DFND 8 55440 0 4200 Zendesk Inc COM 98936J101 81986055 681570 SH DFND 8 671319 0 10251 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 8796126 7036000 PRN DFND 7 5970000 0 1066000 Zentalis Pharmaceuticals Inc COM 98943L107 6154753 133393 SH DFND 8 133393 0 0 Zimmer Biomet Holdings Inc COM 98956P102 6634173 51870 SH DFND 7 27680 0 24190 Zimmer Biomet Holdings Inc COM 98956P102 37661818 294463 SH DFND 8 294463 0 0 Zimvie Inc COM 98888T107 55204 2417 SH DFND 7 0 0 2417 Zimvie Inc COM 98888T107 468334 20505 SH DFND 8 20505 0 0 Zions Bancorp NA COM 989701107 203236 3100 SH DFND 11 2300 0 800 Zions Bancorp NA COM 989701107 1553772 23700 SH DFND 8 21200 0 2500 Zoetis Inc CL A 98978V103 1883637 9988 SH DFND 9988 0 0 Zoetis Inc CL A 98978V103 2866568 15200 SH DFND 11 15200 0 0 Zoetis Inc CL A 98978V103 46654526 247386 SH DFND 7 216448 0 30938 Zoetis Inc CL A 98978V103 98017767 519740 SH DFND 8 500140 0 19600 Zscaler Inc COM 98980G102 6267489 25976 SH DFND 7 25976 0 0 Zscaler Inc COM 98980G102 43537287 180443 SH DFND 8 178356 0 2087 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 4549718 2652000 PRN DFND 7 2251000 0 401000