0000898427-24-000007.txt : 20240515 0000898427-24-000007.hdr.sgml : 20240515 20240515094916 ACCESSION NUMBER: 0000898427-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA S.A. CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 24947738 BUSINESS ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033800434843 MAIL ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 FORMER COMPANY: FORMER CONFORMED NAME: AXA DATE OF NAME CHANGE: 20000613 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000898427 XXXXXXXX 03-31-2024 03-31-2024 AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F HOLDINGS REPORT 028-03570 Y Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions. Anthony Gilsoul 0033144459754 Anthony Gilsoul Paris La Defense I0 05-15-2024 5 2577 33361073810 false 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. 12 0001972748 028-23243 AXA Investment Managers Select Indonesia PT INFORMATION TABLE 2 13f.infotable-axasa_q12024.xml INFORMATION TABLE Q1 2024 3M CO COM 88579Y101 63536 599 SH DFND 599 0 0 3M CO COM 88579Y101 9252062 87226 SH DFND 7 5581 0 81645 AAON INC COM PAR $0.004 000360206 660750 7500 SH DFND 8 7500 0 0 ABBOTT LABS COM 002824100 3461856 30458 SH DFND 30458 0 0 ABBOTT LABS COM 002824100 4785086 42100 SH DFND 11 42100 0 0 ABBOTT LABS COM 002824100 13916189 122437 SH DFND 7 63139 0 59298 ABBOTT LABS COM 002824100 66282079 583161 SH DFND 8 574898 0 8263 ABBVIE INC COM 00287Y109 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25697287 49557 SH DFND 8 48457 0 1100 E L F BEAUTY INC COM 26856L103 1065423 5435 SH DFND 11 5435 0 0 E L F BEAUTY INC COM 26856L103 6930445 35354 SH DFND 8 30354 0 5000 ELI LILLY & CO COM 532457108 3806558 4893 SH DFND 4893 0 0 ELI LILLY & CO COM 532457108 4494275 5777 SH DFND 11 5777 0 0 ELI LILLY & CO COM 532457108 2227299 2863 SH DFND 12 2863 0 0 ELI LILLY & CO COM 532457108 73924871 95024 SH DFND 7 45193 0 49831 ELI LILLY & CO COM 532457108 191291028 245888 SH DFND 8 233610 0 12278 EMCOR GROUP INC COM 29084Q100 848535 2423 SH DFND 11 2423 0 0 EMCOR GROUP INC COM 29084Q100 6138656 17529 SH DFND 8 15329 0 2200 EMERSON ELEC CO COM 291011104 70320 620 SH DFND 620 0 0 EMERSON ELEC CO COM 291011104 248957 2195 SH DFND 11 2195 0 0 EMERSON ELEC CO COM 291011104 525588 4634 SH DFND 7 4634 0 0 EMERSON ELEC CO COM 291011104 2961510 26111 SH DFND 8 22711 0 3400 EMPIRE ST RLTY TR INC CL A 292104106 199561 19700 SH DFND 11 19700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 184366 18200 SH DFND 8 0 0 18200 ENACT HLDGS INC COM 29249E109 146546 4700 SH DFND 11 4700 0 0 ENACT HLDGS INC COM 29249E109 3347017 107345 SH DFND 8 48654 0 58691 ENBRIDGE INC COM 29250N105 86072 2379 SH DFND 2379 0 0 ENBRIDGE INC COM 29250N105 1284390 35500 SH DFND 11 35500 0 0 ENBRIDGE INC COM 29250N105 1828718 50545 SH DFND 7 50545 0 0 ENCOMPASS HEALTH CORP COM 29261A100 891286 10793 SH DFND 11 10793 0 0 ENCOMPASS HEALTH CORP COM 29261A100 811679 9829 SH DFND 8 0 0 9829 ENCORE CAP GROUP INC COM 292554102 155074 3400 SH DFND 11 3400 0 0 ENCORE CAP GROUP INC COM 292554102 1881914 41261 SH DFND 8 38261 0 3000 ENERGIZER HLDGS INC NEW COM 29272W109 276736 9400 SH DFND 11 9400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3451899 117252 SH DFND 8 93600 0 23652 ENOVIS CORPORATION COM 194014502 323928 5187 SH DFND 11 5187 0 0 ENOVIS CORPORATION COM 194014502 704748 11285 SH DFND 8 11285 0 0 ENPHASE ENERGY INC COM 29355A107 17905 148 SH DFND 148 0 0 ENPHASE ENERGY INC COM 29355A107 219337 1813 SH DFND 7 1813 0 0 ENSIGN GROUP INC COM 29358P101 762570 6129 SH DFND 11 6129 0 0 ENSIGN GROUP INC COM 29358P101 5451338 43814 SH DFND 8 38354 0 5460 ENTERGY CORP NEW COM 29364G103 24201 229 SH DFND 229 0 0 ENTERGY CORP NEW COM 29364G103 80422 761 SH DFND 7 761 0 0 ENTERGY CORP NEW COM 29364G103 1296060 12264 SH DFND 8 12264 0 0 ENVIRI CORP COM 415864107 107741 11775 SH DFND 11 11775 0 0 ENVIRI CORP COM 415864107 2084361 227799 SH DFND 8 217041 0 10758 ENVISTA HOLDINGS CORPORATION COM 29415F104 367629 17195 SH DFND 11 17195 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2138000 100000 SH DFND 7 100000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4252674 198909 SH DFND 8 181373 0 17536 EOG RES INC COM 26875P101 80667 631 SH DFND 631 0 0 EOG RES INC COM 26875P101 10580038 82760 SH DFND 7 43268 0 39492 EOG RES INC COM 26875P101 97097804 759526 SH DFND 8 759526 0 0 EPAM SYS INC COM 29414B104 17398 63 SH DFND 63 0 0 EPAM SYS INC COM 29414B104 186684 676 SH DFND 7 676 0 0 EQUINIX INC COM 29444U700 53034880 64259 SH DFND 10 63383 0 876 EQUINIX INC COM 29444U700 86792528 105161 SH DFND 7 69125 0 36036 EQUINIX INC COM 29444U700 77207146 93547 SH DFND 8 93547 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 95570 1484 SH DFND 7 1484 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11647770 180866 SH DFND 8 180866 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 751009 11900 SH DFND 11900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 801497 12700 SH DFND 11 12700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 196398 3112 SH DFND 7 3112 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3947215 62545 SH DFND 8 62545 0 0 ESAB CORPORATION COM 29605J106 708533 6408 SH DFND 8 6408 0 0 ESSENTIAL UTILS INC COM 29670G102 1125320 30373 SH DFND 30373 0 0 ESSENTIAL UTILS INC COM 29670G102 340341 9186 SH DFND 7 9186 0 0 ESSENTIAL UTILS INC COM 29670G102 3756870 101400 SH DFND 8 101400 0 0 ESSEX PPTY TR INC COM 297178105 832354 3400 SH DFND 3400 0 0 ESSEX PPTY TR INC COM 297178105 416177 1700 SH DFND 11 1700 0 0 ESSEX PPTY TR INC COM 297178105 276390 1129 SH DFND 7 1129 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3120982 2950000 PRN DFND 7 2350000 0 600000 EVEREST GROUP LTD COM G3223R108 18683 47 SH DFND 47 0 0 EVEREST GROUP LTD COM G3223R108 174105 438 SH DFND 11 438 0 0 EVEREST GROUP LTD COM G3223R108 870128 2189 SH DFND 7 1323 0 866 EVEREST GROUP LTD COM G3223R108 2521740 6344 SH DFND 8 5078 0 1266 EVERI HLDGS INC COM 30034T103 771840 76800 SH DFND 8 76800 0 0 EVERSOURCE ENERGY COM 30040W108 1708167 28579 SH DFND 28579 0 0 EVERSOURCE ENERGY COM 30040W108 7751512 129689 SH DFND 10 129689 0 0 EVERSOURCE ENERGY COM 30040W108 1745284 29200 SH DFND 11 29200 0 0 EVERSOURCE ENERGY COM 30040W108 366330 6129 SH DFND 7 6129 0 0 EVERSOURCE ENERGY COM 30040W108 10388683 173811 SH DFND 8 173811 0 0 EXACT SCIENCES CORP COM 30063P105 13536 196 SH DFND 196 0 0 EXACT SCIENCES CORP COM 30063P105 163603 2369 SH DFND 11 2369 0 0 EXACT SCIENCES CORP COM 30063P105 1833819 26554 SH DFND 12 26554 0 0 EXACT SCIENCES CORP COM 30063P105 5206710 75394 SH DFND 7 29196 0 46198 EXACT SCIENCES CORP COM 30063P105 25690113 371997 SH DFND 8 371997 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 13620924 14200000 PRN DFND 7 11000000 0 3200000 EXELIXIS INC COM 30161Q104 9881243 416403 SH DFND 8 416403 0 0 EXELON CORP COM 30161N101 5029496 133870 SH DFND 10 133870 0 0 EXELON CORP COM 30161N101 1655710 44070 SH DFND 11 44070 0 0 EXELON CORP COM 30161N101 13682956 364199 SH DFND 7 135369 0 228830 EXELON CORP COM 30161N101 1073412 28571 SH DFND 8 28571 0 0 EXLSERVICE HOLDINGS INC COM 302081104 680520 21400 SH DFND 11 21400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5656425 177875 SH DFND 8 160375 0 17500 EXPEDIA GROUP INC COM NEW 30212P303 20525 149 SH DFND 149 0 0 EXPEDIA GROUP INC COM NEW 30212P303 224119 1627 SH DFND 7 1627 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12125031 88022 SH DFND 8 84184 0 3838 EXPEDITORS INTL WASH INC COM 302130109 1410212 11600 SH DFND 11600 0 0 EXPEDITORS INTL WASH INC COM 302130109 1677666 13800 SH DFND 11 13800 0 0 EXPEDITORS INTL WASH INC COM 302130109 339059 2789 SH DFND 7 2789 0 0 EXPEDITORS INTL WASH INC COM 302130109 8969435 73780 SH DFND 8 73780 0 0 EXPONENT INC COM 30214U102 1558707 18850 SH DFND 7 18850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38172372 259676 SH DFND 10 259676 0 0 EXTRA SPACE STORAGE INC COM 30225T102 205947 1401 SH DFND 7 1401 0 0 EXXON MOBIL CORP COM 30231G102 505063 4345 SH DFND 4345 0 0 EXXON MOBIL CORP COM 30231G102 1232144 10600 SH DFND 11 10600 0 0 EXXON MOBIL CORP COM 30231G102 11109754 95576 SH DFND 7 95576 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5443134 263335 SH DFND 8 263335 0 0 F5 INC COM 315616102 12134 64 SH DFND 64 0 0 F5 INC COM 315616102 234523 1237 SH DFND 7 1237 0 0 FACTSET RESH SYS INC COM 303075105 473020 1041 SH DFND 1041 0 0 FACTSET RESH SYS INC COM 303075105 408951 900 SH DFND 11 900 0 0 FACTSET RESH SYS INC COM 303075105 325798 717 SH DFND 7 717 0 0 FACTSET RESH SYS INC COM 303075105 2181072 4800 SH DFND 8 4800 0 0 FAIR ISAAC CORP COM 303250104 783505 627 SH DFND 627 0 0 FAIR ISAAC CORP COM 303250104 749766 600 SH DFND 11 600 0 0 FAIR ISAAC CORP COM 303250104 657295 526 SH DFND 7 526 0 0 FAIR ISAAC CORP COM 303250104 3248986 2600 SH DFND 8 2600 0 0 FASTENAL CO COM 311900104 1982652 25702 SH DFND 25702 0 0 FASTENAL CO COM 311900104 3289404 42642 SH DFND 11 42642 0 0 FASTENAL CO COM 311900104 3254537 42190 SH DFND 7 42190 0 0 FASTENAL CO COM 311900104 9782355 126813 SH DFND 8 126813 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12838118 125716 SH DFND 10 125716 0 0 FEDERAL SIGNAL CORP COM 313855108 948592 11177 SH DFND 8 11177 0 0 FEDEX CORP COM 31428X106 75043 259 SH DFND 259 0 0 FEDEX CORP COM 31428X106 751006 2592 SH DFND 7 2592 0 0 FEDEX CORP COM 31428X106 12849100 44347 SH DFND 8 42547 0 1800 FERGUSON PLC NEW SHS G3421J106 48273 221 SH DFND 221 0 0 FERGUSON PLC NEW SHS G3421J106 175181 802 SH DFND 7 802 0 0 FERGUSON PLC NEW SHS G3421J106 5422743 24826 SH DFND 8 24826 0 0 FERRARI N V COM N3167Y103 285467026 654831 SH DFND 7 487205 0 167626 FERRARI N V COM N3167Y103 180479 414 SH DFND 8 336 0 78 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14868 280 SH DFND 280 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 191426 3605 SH DFND 7 3605 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 47698 643 SH DFND 643 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2354992 31747 SH DFND 7 22070 0 9677 FIDELITY NATL INFORMATION SV COM 31620M106 497006 6700 SH DFND 8 0 0 6700 FIFTH THIRD BANCORP COM 316773100 27461 738 SH DFND 738 0 0 FIFTH THIRD BANCORP COM 316773100 683399 18366 SH DFND 7 18366 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 168613 33455 SH DFND 8 33455 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7461 45 SH DFND 45 0 0 FIRSTSERVICE CORP NEW COM 33767E202 962469 5805 SH DFND 7 157 0 5648 FIRST SOLAR INC COM 336433107 18568 110 SH DFND 110 0 0 FIRST SOLAR INC COM 336433107 4042422 23948 SH DFND 7 23948 0 0 FIRST SOLAR INC COM 336433107 16257128 96310 SH DFND 8 96310 0 0 FISERV INC COM 337738108 1826583 11429 SH DFND 11429 0 0 FISERV INC COM 337738108 2147821 13439 SH DFND 11 13439 0 0 FISERV INC COM 337738108 13531800 84669 SH DFND 7 84669 0 0 FISERV INC COM 337738108 82735458 517679 SH DFND 8 517679 0 0 FIVE9 INC COM 338307101 2926934 47125 SH DFND 7 47125 0 0 FIVE9 INC COM 338307101 43727800 704038 SH DFND 8 701392 0 2646 FLEX LTD ORD Y2573F102 1090356 38111 SH DFND 11 38111 0 0 FLEX LTD ORD Y2573F102 1386469 48461 SH DFND 8 13514 0 34947 FLUTTER ENTMT PLC SHS G3643J108 1138925 5767 SH DFND 7 1223 0 4544 FLUTTER ENTMT PLC SHS G3643J108 89068 451 SH DFND 8 451 0 0 FLYWIRE CORPORATION COM VTG 302492103 6268817 252673 SH DFND 7 252673 0 0 FLYWIRE CORPORATION COM VTG 302492103 15036845 606080 SH DFND 8 606080 0 0 FMC CORP COM NEW 302491303 8600 135 SH DFND 135 0 0 FMC CORP COM NEW 302491303 170525 2677 SH DFND 7 2677 0 0 FMC CORP COM NEW 302491303 18133989 284678 SH DFND 8 284678 0 0 FOOT LOCKER INC COM 344849104 342000 12000 SH DFND 11 12000 0 0 FOOT LOCKER INC COM 344849104 3739257 131202 SH DFND 8 100363 0 30839 FORD MTR CO DEL COM 345370860 56626 4264 SH DFND 4264 0 0 FORD MTR CO DEL COM 345370860 434761 32738 SH DFND 7 32738 0 0 FORD MTR CO DEL COM 345370860 26398462 1987836 SH DFND 8 1832226 0 155610 FORD MTR CO DEL NOTE 3/1 345370CZ1 9747833 9441000 PRN DFND 7 7268000 0 2173000 FORTINET INC COM 34959E109 49456 724 SH DFND 724 0 0 FORTINET INC COM 34959E109 4333723 63442 SH DFND 7 63442 0 0 FORTINET INC COM 34959E109 19795418 289788 SH DFND 8 220129 0 69659 FORTIVE CORP COM 34959J108 32860 382 SH DFND 382 0 0 FORTIVE CORP COM 34959J108 393111 4570 SH DFND 7 4570 0 0 FORTIVE CORP COM 34959J108 2270928 26400 SH DFND 8 26400 0 0 FOX CORP CL A COM 35137L105 8474 271 SH DFND 271 0 0 FOX CORP CL A COM 35137L105 444034 14200 SH DFND 11 14200 0 0 FOX CORP CL A COM 35137L105 181522 5805 SH DFND 7 5805 0 0 FOX CORP CL A COM 35137L105 6413821 205111 SH DFND 8 205111 0 0 FRANCO NEV CORP COM 351858105 25619 215 SH DFND 215 0 0 FRANCO NEV CORP COM 351858105 989028 8300 SH DFND 11 8300 0 0 FRANCO NEV CORP COM 351858105 16312766 136898 SH DFND 7 136517 0 381 FRANCO NEV CORP COM 351858105 5281052 44319 SH DFND 8 33145 0 11174 FRANKLIN COVEY CO COM 353469109 876754 22332 SH DFND 8 22332 0 0 FRANKLIN RESOURCES INC COM 354613101 9136 325 SH DFND 325 0 0 FRANKLIN RESOURCES INC COM 354613101 152609 5429 SH DFND 11 5429 0 0 FRANKLIN RESOURCES INC COM 354613101 30527 1086 SH DFND 7 1086 0 0 FRANKLIN RESOURCES INC COM 354613101 5147110 183106 SH DFND 8 183106 0 0 FREEPORT-MCMORAN INC CL B 35671D857 73116 1555 SH DFND 1555 0 0 FREEPORT-MCMORAN INC CL B 35671D857 692511 14728 SH DFND 7 14728 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 168415 6500 SH DFND 11 6500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1168826 45111 SH DFND 8 39211 0 5900 FRESHPET INC COM 358039105 2540694 21929 SH DFND 7 21929 0 0 FRESHPET INC COM 358039105 56101266 484216 SH DFND 8 484216 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 6602183 3670000 PRN DFND 7 2850000 0 820000 FRONTDOOR INC COM 35905A109 140387 4309 SH DFND 11 4309 0 0 FRONTDOOR INC COM 35905A109 240180 7372 SH DFND 8 0 0 7372 FUSION PHARMACEUTICALS INC COM 36118A100 3507588 164521 SH DFND 8 164521 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 42983 933 SH DFND 7 933 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 452453 9821 SH DFND 8 9821 0 0 GARMIN LTD SHS H2906T109 24712 166 SH DFND 166 0 0 GARMIN LTD SHS H2906T109 399120 2681 SH DFND 7 2681 0 0 GARMIN LTD SHS H2906T109 8804470 59142 SH DFND 8 59142 0 0 GARTNER INC COM 366651107 1041524 2185 SH DFND 2185 0 0 GARTNER INC COM 366651107 953340 2000 SH DFND 11 2000 0 0 GARTNER INC COM 366651107 512897 1076 SH DFND 7 1076 0 0 GARTNER INC COM 366651107 3514965 7374 SH DFND 8 7374 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40364 444 SH DFND 444 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4302952 47332 SH DFND 7 29460 0 17872 GEN DIGITAL INC COM 668771108 13978 624 SH DFND 624 0 0 GEN DIGITAL INC COM 668771108 1293152 57730 SH DFND 11 57730 0 0 GEN DIGITAL INC COM 668771108 5299235 236573 SH DFND 7 236573 0 0 GEN DIGITAL INC COM 668771108 40559725 1810702 SH DFND 8 1562358 0 248344 GENERAL DYNAMICS CORP COM 369550108 70905 251 SH DFND 251 0 0 GENERAL DYNAMICS CORP COM 369550108 766113 2712 SH DFND 11 2712 0 0 GENERAL ELECTRIC CO COM NEW 369604301 189980 1180 SH DFND 1180 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3725057 23137 SH DFND 11 23137 0 0 GENERAL ELECTRIC CO COM NEW 369604301 11527922 71602 SH DFND 7 10982 0 60620 GENERAL ELECTRIC CO COM NEW 369604301 8117459 50419 SH DFND 8 50419 0 0 GENERAL MLS INC COM 370334104 2129187 30430 SH DFND 30430 0 0 GENERAL MLS INC COM 370334104 2246037 32100 SH DFND 11 32100 0 0 GENERAL MLS INC COM 370334104 1029748 14717 SH DFND 7 6587 0 8130 GENERAL MLS INC COM 370334104 17566318 251055 SH DFND 8 248355 0 2700 GENERAL MTRS CO COM 37045V100 67662 1492 SH DFND 1492 0 0 GENERAL MTRS CO COM 37045V100 559664 12341 SH DFND 7 12341 0 0 GENERAL MTRS CO COM 37045V100 2401192 52948 SH DFND 8 46623 0 6325 GENTEX CORP COM 371901109 4582328 126864 SH DFND 8 126864 0 0 GENUINE PARTS CO COM 372460105 1278482 8252 SH DFND 8252 0 0 GENUINE PARTS CO COM 372460105 480283 3100 SH DFND 11 3100 0 0 GENUINE PARTS CO COM 372460105 213803 1380 SH DFND 7 1380 0 0 GENUINE PARTS CO COM 372460105 10285958 66391 SH DFND 8 66391 0 0 GEO GROUP INC NEW COM 36162J106 232980 16500 SH DFND 11 16500 0 0 GEO GROUP INC NEW COM 36162J106 1213261 85925 SH DFND 8 71825 0 14100 GERDAU SA SPON ADR REP PFD 373737105 3554167 964941 SH DFND 7 111281 0 853660 GILEAD SCIENCES INC COM 375558103 1053628 14384 SH DFND 14384 0 0 GILEAD SCIENCES INC COM 375558103 1287808 17581 SH DFND 11 17581 0 0 GILEAD SCIENCES INC COM 375558103 9474888 129350 SH DFND 7 101361 0 27989 GILEAD SCIENCES INC COM 375558103 130245239 1778092 SH DFND 8 1600588 0 177504 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1934271 37119 SH DFND 7 37119 0 0 GLOBAL PMTS INC COM 37940X102 37692 282 SH DFND 282 0 0 GLOBAL PMTS INC COM 37940X102 7735973 57878 SH DFND 7 52951 0 4927 GLOBAL PMTS INC COM 37940X102 99419917 743827 SH DFND 8 742908 0 919 GLOBANT S A COM L44385109 18220062 90243 SH DFND 8 89719 0 524 GLOBUS MED INC CL A 379577208 408308 7612 SH DFND 7 7612 0 0 GLOBUS MED INC CL A 379577208 78485351 1463187 SH DFND 8 1460056 0 3131 GLYCOMIMETICS INC COM 38000Q102 4763223 1587741 SH DFND 8 1587741 0 0 GMS INC COM 36251C103 277419 2850 SH DFND 11 2850 0 0 GMS INC COM 36251C103 3478932 35740 SH DFND 8 35740 0 0 GODADDY INC CL A 380237107 17921 151 SH DFND 151 0 0 GODADDY INC CL A 380237107 202705 1708 SH DFND 11 1708 0 0 GODADDY INC CL A 380237107 192974 1626 SH DFND 7 1626 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 157469 377 SH DFND 377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17795682 42605 SH DFND 7 12492 0 30113 GOLDMAN SACHS GROUP INC COM 38141G104 7832941 18753 SH DFND 8 17531 0 1222 GRAINGER W W INC COM 384802104 1786379 1756 SH DFND 1756 0 0 GRAINGER W W INC COM 384802104 1729410 1700 SH DFND 11 1700 0 0 GRAINGER W W INC COM 384802104 606311 596 SH DFND 7 596 0 0 GRAINGER W W INC COM 384802104 55688019 54741 SH DFND 8 46991 0 7750 GRAND CANYON ED INC COM 38526M106 2811511 20641 SH DFND 8 20641 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 604989 20733 SH DFND 8 20733 0 0 GREENBRIER COS INC COM 393657101 218195 4188 SH DFND 11 4188 0 0 GREENBRIER COS INC COM 393657101 200481 3848 SH DFND 8 0 0 3848 GREEN DOT CORP CL A 39304D102 1084566 116245 SH DFND 8 116245 0 0 GREIF INC CL A 397624107 265635 3847 SH DFND 11 3847 0 0 GREIF INC CL A 397624107 161784 2343 SH DFND 8 0 0 2343 GRIFFON CORP COM 398433102 403370 5500 SH DFND 11 5500 0 0 GRIFFON CORP COM 398433102 410704 5600 SH DFND 8 0 0 5600 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2911857 54164 SH DFND 7 54164 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52263967 972172 SH DFND 8 968498 0 3674 HAEMONETICS CORP MASS COM 405024100 471729 5527 SH DFND 11 5527 0 0 HAEMONETICS CORP MASS COM 405024100 4109432 48148 SH DFND 8 43448 0 4700 HALLIBURTON CO COM 406216101 38395 974 SH DFND 974 0 0 HALLIBURTON CO COM 406216101 5806211 147291 SH DFND 7 112080 0 35211 HALOZYME THERAPEUTICS INC COM 40637H109 638676 15700 SH DFND 11 15700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4861382 119503 SH DFND 8 105303 0 14200 HANNON ARMSTRONG SUST INFR C COM 41068X100 264631 9318 SH DFND 7 0 0 9318 HARMONY BIOSCIENCES HLDGS IN COM 413197104 180358 5371 SH DFND 11 5371 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1082921 32249 SH DFND 8 29149 0 3100 HARTFORD FINL SVCS GROUP INC COM 416515104 796783 7732 SH DFND 7732 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1494225 14500 SH DFND 11 14500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 500823 4860 SH DFND 7 4860 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4712167 45727 SH DFND 8 45727 0 0 HASBRO INC COM 418056107 8082 143 SH DFND 143 0 0 HASBRO INC COM 418056107 27412 485 SH DFND 7 485 0 0 HASBRO INC COM 418056107 221276 3915 SH DFND 8 3915 0 0 HASHICORP INC COM CL A 418100103 9643599 357833 SH DFND 8 357833 0 0 HAVERTY FURNITURE COS INC COM 419596101 1201024 35200 SH DFND 8 35200 0 0 HCA HEALTHCARE INC COM 40412C101 73710 221 SH DFND 221 0 0 HCA HEALTHCARE INC COM 40412C101 284501 853 SH DFND 7 853 0 0 HCA HEALTHCARE INC COM 40412C101 18267105 54769 SH DFND 8 54769 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6274965 112113 SH DFND 7 18451 0 93662 HDFC BANK LTD SPONSORED ADS 40415F101 3786986 67661 SH DFND 8 67661 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 31052063 1656110 SH DFND 10 1656110 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 201600 10752 SH DFND 7 10752 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4838756 258067 SH DFND 8 258067 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 301646 4700 SH DFND 11 4700 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3221836 50200 SH DFND 8 45900 0 4300 HEICO CORP NEW COM 422806109 8977 47 SH DFND 47 0 0 HEICO CORP NEW COM 422806109 1048781 5491 SH DFND 7 5491 0 0 HEICO CORP NEW COM 422806109 16483109 86299 SH DFND 8 86299 0 0 HELLO GROUP INC ADS 423403104 411841 66319 SH DFND 8 66319 0 0 HELMERICH & PAYNE INC COM 423452101 186368 4431 SH DFND 11 4431 0 0 HELMERICH & PAYNE INC COM 423452101 215473 5123 SH DFND 8 0 0 5123 HENRY JACK & ASSOC INC COM 426281101 13725 79 SH DFND 79 0 0 HENRY JACK & ASSOC INC COM 426281101 451698 2600 SH DFND 11 2600 0 0 HENRY JACK & ASSOC INC COM 426281101 264938 1525 SH DFND 7 1525 0 0 HERC HLDGS INC COM 42704L104 526779 3130 SH DFND 11 3130 0 0 HERC HLDGS INC COM 42704L104 488238 2901 SH DFND 8 0 0 2901 HERSHEY CO COM 427866108 1723854 8863 SH DFND 8863 0 0 HERSHEY CO COM 427866108 1633800 8400 SH DFND 11 8400 0 0 HERSHEY CO COM 427866108 277941 1429 SH DFND 7 1429 0 0 HERSHEY CO COM 427866108 4730435 24321 SH DFND 8 24321 0 0 HESS CORP COM 42809H107 45792 300 SH DFND 300 0 0 HESS CORP COM 42809H107 10482094 68672 SH DFND 7 23564 0 45108 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24662 1391 SH DFND 1391 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1326966 74843 SH DFND 11 74843 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9262773 522435 SH DFND 7 522435 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28048789 1581996 SH DFND 8 1514881 0 67115 HF SINCLAIR CORP COM 403949100 10504 174 SH DFND 174 0 0 HF SINCLAIR CORP COM 403949100 37128 615 SH DFND 7 615 0 0 HF SINCLAIR CORP COM 403949100 2852241 47246 SH DFND 8 17400 0 29846 HIGHWOODS PPTYS INC COM 431284108 335052 12798 SH DFND 11 12798 0 0 HIGHWOODS PPTYS INC COM 431284108 2380024 90910 SH DFND 8 81810 0 9100 HILTON WORLDWIDE HLDGS INC COM 43300A203 60580 284 SH DFND 284 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 222056 1041 SH DFND 7 1041 0 0 HOLOGIC INC COM 436440101 20737 266 SH DFND 266 0 0 HOLOGIC INC COM 436440101 1565359 20079 SH DFND 7 17352 0 2727 HOLOGIC INC COM 436440101 33195914 425807 SH DFND 8 425807 0 0 HOME DEPOT INC COM 437076102 4521110 11786 SH DFND 11786 0 0 HOME DEPOT INC COM 437076102 5830720 15200 SH DFND 11 15200 0 0 HOME DEPOT INC COM 437076102 43330689 112958 SH DFND 7 40862 0 72096 HOME DEPOT INC COM 437076102 37417111 97542 SH DFND 8 93807 0 3735 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 64185 1724 SH DFND 1724 0 0 HONEYWELL INTL INC COM 438516106 147780 720 SH DFND 720 0 0 HONEYWELL INTL INC COM 438516106 4302861 20964 SH DFND 11 20964 0 0 HONEYWELL INTL INC COM 438516106 19325724 94157 SH DFND 7 48296 0 45861 HONEYWELL INTL INC COM 438516106 6383686 31102 SH DFND 8 31102 0 0 HOST HOTELS & RESORTS INC COM 44107P104 297461 14384 SH DFND 7 14384 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 113938 726 SH DFND 11 726 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 153487 978 SH DFND 8 314 0 664 HP INC COM 40434L105 639606 21165 SH DFND 21165 0 0 HP INC COM 40434L105 1000282 33100 SH DFND 11 33100 0 0 HP INC COM 40434L105 4866206 161026 SH DFND 7 161026 0 0 HP INC COM 40434L105 76739036 2539346 SH DFND 8 2243742 0 295604 HSBC HLDGS PLC SPON ADR NEW 404280406 1299 33 SH DFND 33 0 0 HUBBELL INC COM 443510607 24073 58 SH DFND 58 0 0 HUBBELL INC COM 443510607 8653377 20849 SH DFND 7 20849 0 0 HUBBELL INC COM 443510607 32896863 79260 SH DFND 8 73642 0 5618 HUBSPOT INC COM 443573100 32581 52 SH DFND 52 0 0 HUBSPOT INC COM 443573100 555132 886 SH DFND 7 886 0 0 HUBSPOT INC COM 443573100 32735254 52246 SH DFND 8 52004 0 242 HUMANA INC COM 444859102 46460 134 SH DFND 134 0 0 HUMANA INC COM 444859102 427159 1232 SH DFND 7 1232 0 0 HUMANA INC COM 444859102 4101351 11829 SH DFND 8 11829 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21902 1570 SH DFND 1570 0 0 HUNTINGTON BANCSHARES INC COM 446150104 587211 42094 SH DFND 7 42094 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12533 43 SH DFND 43 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4477562 15362 SH DFND 7 1505 0 13857 HUNT J B TRANS SVCS INC COM 445658107 17933 90 SH DFND 90 0 0 HUNT J B TRANS SVCS INC COM 445658107 343308 1723 SH DFND 7 1723 0 0 HURON CONSULTING GROUP INC COM 447462102 212564 2200 SH DFND 11 2200 0 0 HURON CONSULTING GROUP INC COM 447462102 2029020 21000 SH DFND 8 18900 0 2100 H WORLD GROUP LTD SPONSORED ADS 44332N106 498533 12882 SH DFND 8 12882 0 0 HYATT HOTELS CORP COM CL A 448579102 7981 50 SH DFND 50 0 0 HYATT HOTELS CORP COM CL A 448579102 561703 3519 SH DFND 7 157 0 3362 ICICI BANK LIMITED ADR 45104G104 9624359 364421 SH DFND 7 34286 0 330135 ICICI BANK LIMITED ADR 45104G104 2641000 100000 SH DFND 8 100000 0 0 ICON PLC SHS G4705A100 6965923 20735 SH DFND 7 20735 0 0 ICON PLC SHS G4705A100 12012900 35758 SH DFND 8 35758 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 10678110 243348 SH DFND 8 243348 0 0 IDEX CORP COM 45167R104 20010 82 SH DFND 82 0 0 IDEX CORP COM 45167R104 10069973 41267 SH DFND 7 41267 0 0 IDEX CORP COM 45167R104 30517141 125060 SH DFND 8 125060 0 0 IDEXX LABS INC COM 45168D104 1263436 2340 SH DFND 2340 0 0 IDEXX LABS INC COM 45168D104 1167329 2162 SH DFND 11 2162 0 0 IDEXX LABS INC COM 45168D104 34601414 64085 SH DFND 7 44285 0 19800 IDEXX LABS INC COM 45168D104 19509831 36134 SH DFND 8 32070 0 4064 ILLINOIS TOOL WKS INC COM 452308109 3146974 11728 SH DFND 11728 0 0 ILLINOIS TOOL WKS INC COM 452308109 4320113 16100 SH DFND 11 16100 0 0 ILLINOIS TOOL WKS INC COM 452308109 1162137 4331 SH DFND 7 4331 0 0 ILLINOIS TOOL WKS INC COM 452308109 18133473 67579 SH DFND 8 66510 0 1069 ILLUMINA INC COM 452327109 23619 172 SH DFND 172 0 0 ILLUMINA INC COM 452327109 1432522 10432 SH DFND 7 10432 0 0 ILLUMINA INC COM 452327109 7323550 53332 SH DFND 8 53332 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 6172205 94957 SH DFND 8 94957 0 0 IMMUNOVANT INC COM 45258J102 3190742 98754 SH DFND 8 98754 0 0 IMPERIAL OIL LTD COM NEW 453038408 271266 3924 SH DFND 7 3924 0 0 INCYTE CORP COM 45337C102 11793 207 SH DFND 207 0 0 INCYTE CORP COM 45337C102 54292 953 SH DFND 11 953 0 0 INCYTE CORP COM 45337C102 252092 4425 SH DFND 7 4425 0 0 INCYTE CORP COM 45337C102 9983195 175236 SH DFND 8 175236 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1226763 48393 SH DFND 8 48393 0 0 INDIVIOR PLC ORD G4766E116 5959729 278232 SH DFND 8 278232 0 0 INFOSYS LTD SPONSORED ADR 456788108 15000776 836630 SH DFND 7 151019 0 685611 INGERSOLL RAND INC COM 45687V106 41683 439 SH DFND 439 0 0 INGERSOLL RAND INC COM 45687V106 1775185 18696 SH DFND 12 18696 0 0 INGERSOLL RAND INC COM 45687V106 614896 6476 SH DFND 7 6476 0 0 INGERSOLL RAND INC COM 45687V106 2164955 22801 SH DFND 8 22801 0 0 INGREDION INC COM 457187102 845293 7234 SH DFND 11 7234 0 0 INGREDION INC COM 457187102 1577475 13500 SH DFND 8 5900 0 7600 INSMED INC COM PAR $.01 457669307 7829691 288599 SH DFND 8 288599 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 9165475 8520000 PRN DFND 7 6750000 0 1770000 INSTALLED BLDG PRODS INC COM 45780R101 724444 2800 SH DFND 11 2800 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5301895 20492 SH DFND 8 17931 0 2561 INSTRUCTURE HLDGS INC COM 457790103 3224125 150801 SH DFND 7 150801 0 0 INSTRUCTURE HLDGS INC COM 457790103 1581072 73951 SH DFND 8 73951 0 0 INSULET CORP COM 45784P101 13026 76 SH DFND 76 0 0 INSULET CORP COM 45784P101 274926 1604 SH DFND 11 1604 0 0 INSULET CORP COM 45784P101 5579584 32553 SH DFND 7 31183 0 1370 INSULET CORP COM 45784P101 24581674 143417 SH DFND 8 141916 0 1501 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1721825 1650000 PRN DFND 7 1300000 0 350000 INTEGER HLDGS CORP COM 45826H109 408380 3500 SH DFND 11 3500 0 0 INTEGER HLDGS CORP COM 45826H109 4489380 38476 SH DFND 8 35076 0 3400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 250880 7077 SH DFND 11 7077 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 422387 11915 SH DFND 8 4136 0 7779 INTEL CORP COM 458140100 1090160 24681 SH DFND 4542 0 20139 INTEL CORP COM 458140100 30425268 688822 SH DFND 7 367452 0 321370 INTEL CORP COM 458140100 8127722 184010 SH DFND 8 164416 0 19594 INTELLIA THERAPEUTICS INC COM 45826J105 74580 2711 SH DFND 11 2711 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 151635 5512 SH DFND 8 0 0 5512 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1888838 13744 SH DFND 13744 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2395130 17428 SH DFND 11 17428 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2843289 20689 SH DFND 12 20689 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12718872 92548 SH DFND 7 92548 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61614129 448331 SH DFND 8 448331 0 0 INTERDIGITAL INC COM 45867G101 336414 3160 SH DFND 11 3160 0 0 INTERDIGITAL INC COM 45867G101 3628050 34079 SH DFND 8 31186 0 2893 INTERFACE INC COM 458665304 750626 44627 SH DFND 8 44627 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2021312 10585 SH DFND 10585 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2336205 12234 SH DFND 11 12234 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17660745 92484 SH DFND 7 71936 0 20548 INTERNATIONAL BUSINESS MACHS COM 459200101 56999459 298489 SH DFND 8 295210 0 3279 INTERNATIONAL PAPER CO COM 460146103 13891 356 SH DFND 356 0 0 INTERNATIONAL PAPER CO COM 460146103 50297 1289 SH DFND 7 1289 0 0 INTERNATIONAL PAPER CO COM 460146103 13713345 351444 SH DFND 8 333855 0 17589 INTERPUBLIC GROUP COS INC COM 460690100 13607 417 SH DFND 417 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46791 1434 SH DFND 7 1434 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44805917 1373151 SH DFND 8 1154145 0 219006 INTUIT COM 461202103 197600 304 SH DFND 304 0 0 INTUIT COM 461202103 47657350 73319 SH DFND 7 47431 0 25888 INTUIT COM 461202103 91947700 141458 SH DFND 8 140064 0 1394 INTUITIVE SURGICAL INC COM NEW 46120E602 152053 381 SH DFND 381 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66991247 167860 SH DFND 7 110011 0 57849 INTUITIVE SURGICAL INC COM NEW 46120E602 307065433 769414 SH DFND 8 762327 0 7087 INVESCO LTD SHS G491BT108 729960 44000 SH DFND 11 44000 0 0 INVESCO LTD SHS G491BT108 11727803 706920 SH DFND 8 665820 0 41100 INVITATION HOMES INC COM 46187W107 10698526 300436 SH DFND 10 300436 0 0 INVITATION HOMES INC COM 46187W107 198241 5567 SH DFND 7 5567 0 0 INVITATION HOMES INC COM 46187W107 259419 7285 SH DFND 8 7285 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20149730 464815 SH DFND 8 464815 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 8424198 8540000 PRN DFND 7 6750000 0 1790000 IPG PHOTONICS CORP COM 44980X109 716451 7900 SH DFND 8 7900 0 0 IQVIA HLDGS INC COM 46266C105 520195 2057 SH DFND 2057 0 0 IQVIA HLDGS INC COM 46266C105 253143 1001 SH DFND 11 1001 0 0 IQVIA HLDGS INC COM 46266C105 179046 708 SH DFND 7 708 0 0 IQVIA HLDGS INC COM 46266C105 16457323 65077 SH DFND 8 65077 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3826492 32987 SH DFND 7 32987 0 0 IRON MTN INC DEL COM 46284V101 657722 8200 SH DFND 8200 0 0 IRON MTN INC DEL COM 46284V101 745953 9300 SH DFND 11 9300 0 0 IRON MTN INC DEL COM 46284V101 84782 1057 SH DFND 7 1057 0 0 IRON MTN INC DEL COM 46284V101 5654163 70492 SH DFND 8 70492 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 126800 14558 SH DFND 11 14558 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 146920 16868 SH DFND 8 0 0 16868 ISHARES INC CORE MSCI EMKT 46434G103 5056800 98000 SH DFND 98000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 993568 143372 SH DFND 7 0 0 143372 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 299030 43150 SH DFND 8 43150 0 0 ITRON INC COM 465741106 637093 6886 SH DFND 7 6886 0 0 ITRON INC COM 465741106 12153427 131360 SH DFND 8 131360 0 0 JABIL INC COM 466313103 19021 142 SH DFND 142 0 0 JABIL INC COM 466313103 51973 388 SH DFND 7 388 0 0 JABIL INC COM 466313103 457171 3413 SH DFND 8 3413 0 0 JACOBS SOLUTIONS INC COM 46982L108 21061 137 SH DFND 137 0 0 JACOBS SOLUTIONS INC COM 46982L108 630293 4100 SH DFND 11 4100 0 0 JACOBS SOLUTIONS INC COM 46982L108 147581 960 SH DFND 7 960 0 0 JACOBS SOLUTIONS INC COM 46982L108 12574499 81796 SH DFND 8 74584 0 7212 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 519399 15792 SH DFND 11 15792 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1380755 41981 SH DFND 8 27532 0 14449 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 196690 13000 SH DFND 11 13000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2030567 134208 SH DFND 8 122308 0 11900 JD.COM INC SPON ADR CL A 47215P106 2788192 101796 SH DFND 7 101796 0 0 JD.COM INC SPON ADR CL A 47215P106 1610066 58783 SH DFND 8 58783 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 361980 14370 SH DFND 8 14370 0 0 JOHNSON CTLS INTL PLC SHS G51502105 48206 738 SH DFND 738 0 0 JOHNSON CTLS INTL PLC SHS G51502105 308441 4722 SH DFND 7 4722 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6089588 93227 SH DFND 8 93227 0 0 JOHNSON & JOHNSON COM 478160104 4489907 28383 SH DFND 28383 0 0 JOHNSON & JOHNSON COM 478160104 5944622 37579 SH DFND 11 37579 0 0 JOHNSON & JOHNSON COM 478160104 50417842 318717 SH DFND 7 195522 0 123195 JOHNSON & JOHNSON COM 478160104 61426284 388307 SH DFND 8 364468 0 23839 JOYY INC ADS REPSTG COM A 46591M109 282070 9173 SH DFND 8 9173 0 0 JPMORGAN CHASE & CO COM 46625H100 2212314 11045 SH DFND 11045 0 0 JPMORGAN CHASE & CO COM 46625H100 2938401 14670 SH DFND 11 14670 0 0 JPMORGAN CHASE & CO COM 46625H100 64042720 319734 SH DFND 7 150550 0 169184 JPMORGAN CHASE & CO COM 46625H100 78196920 390399 SH DFND 8 379347 0 11052 JUNIPER NETWORKS INC COM 48203R104 12934 349 SH DFND 349 0 0 JUNIPER NETWORKS INC COM 48203R104 6538978 176443 SH DFND 7 49174 0 127269 KADANT INC COM 48282T104 2473874 7540 SH DFND 7 7540 0 0 KADANT INC COM 48282T104 6666336 20318 SH DFND 8 20318 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 10518 600 SH DFND 600 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2253219 128535 SH DFND 8 128535 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1109455 21307 SH DFND 7 0 0 21307 KB HOME COM 48666K109 609568 8600 SH DFND 11 8600 0 0 KB HOME COM 48666K109 5291688 74657 SH DFND 8 66957 0 7700 KELLANOVA COM 487836108 1518013 26497 SH DFND 26497 0 0 KELLANOVA COM 487836108 1125691 19649 SH DFND 11 19649 0 0 KELLANOVA COM 487836108 235061 4103 SH DFND 7 4103 0 0 KELLANOVA COM 487836108 12041212 210180 SH DFND 8 195528 0 14652 KEURIG DR PEPPER INC COM 49271V100 34841 1136 SH DFND 1136 0 0 KEURIG DR PEPPER INC COM 49271V100 818214 26678 SH DFND 11 26678 0 0 KEURIG DR PEPPER INC COM 49271V100 2896689 94447 SH DFND 7 94447 0 0 KEURIG DR PEPPER INC COM 49271V100 2683564 87498 SH DFND 8 87498 0 0 KEYCORP COM 493267108 16047 1015 SH DFND 1015 0 0 KEYCORP COM 493267108 205988 13029 SH DFND 7 13029 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30181 193 SH DFND 193 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2308794 14764 SH DFND 12 14764 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1483264 9485 SH DFND 7 9485 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1020067 6523 SH DFND 8 6523 0 0 KILROY RLTY CORP COM 49427F108 305174 8377 SH DFND 11 8377 0 0 KILROY RLTY CORP COM 49427F108 2521721 69221 SH DFND 8 61003 0 8218 KIMBERLY-CLARK CORP COM 494368103 2530991 19567 SH DFND 19567 0 0 KIMBERLY-CLARK CORP COM 494368103 2186015 16900 SH DFND 11 16900 0 0 KIMBERLY-CLARK CORP COM 494368103 357394 2763 SH DFND 7 2763 0 0 KIMBERLY-CLARK CORP COM 494368103 26418703 204242 SH DFND 8 204242 0 0 KIMCO RLTY CORP COM 49446R109 14412017 734932 SH DFND 10 734932 0 0 KIMCO RLTY CORP COM 49446R109 947516 48318 SH DFND 7 3248 0 45070 KINDER MORGAN INC DEL COM 49456B101 1220986 66575 SH DFND 66575 0 0 KINDER MORGAN INC DEL COM 49456B101 1002886 54683 SH DFND 7 54683 0 0 KINDER MORGAN INC DEL COM 49456B101 6155894 335654 SH DFND 8 335654 0 0 KINSALE CAP GROUP INC COM 49714P108 2287866 4360 SH DFND 8 4360 0 0 KKR & CO INC COM 48251W104 62762 624 SH DFND 624 0 0 KKR & CO INC COM 48251W104 483689 4809 SH DFND 7 4809 0 0 KLA CORP COM NEW 482480100 1534758 2197 SH DFND 2197 0 0 KLA CORP COM NEW 482480100 1676568 2400 SH DFND 11 2400 0 0 KLA CORP COM NEW 482480100 11954628 17113 SH DFND 7 17113 0 0 KLA CORP COM NEW 482480100 64307560 92056 SH DFND 8 80645 0 11411 KOHLS CORP COM 500255104 1025235 35171 SH DFND 7 35171 0 0 KOHLS CORP COM 500255104 2700573 92644 SH DFND 8 31262 0 61382 KOPPERS HOLDINGS INC COM 50060P106 159993 2900 SH DFND 11 2900 0 0 KOPPERS HOLDINGS INC COM 50060P106 159993 2900 SH DFND 8 0 0 2900 KORNIT DIGITAL LTD SHS M6372Q113 13566897 748725 SH DFND 8 748725 0 0 KOSMOS ENERGY LTD COM 500688106 22672 3804 SH DFND 11 3804 0 0 KOSMOS ENERGY LTD COM 500688106 107453 18029 SH DFND 8 0 0 18029 KRAFT HEINZ CO COM 500754106 34391 932 SH DFND 932 0 0 KRAFT HEINZ CO COM 500754106 11598297 314317 SH DFND 7 139011 0 175306 KRAFT HEINZ CO COM 500754106 33135979 897994 SH DFND 8 828465 0 69529 KROGER CO COM 501044101 665050 11641 SH DFND 11641 0 0 KROGER CO COM 501044101 462753 8100 SH DFND 11 8100 0 0 KROGER CO COM 501044101 544392 9529 SH DFND 7 9529 0 0 KROGER CO COM 501044101 5863823 102640 SH DFND 8 95740 0 6900 KYMERA THERAPEUTICS INC COM 501575104 4390523 109217 SH DFND 8 109217 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20972 96 SH DFND 96 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 339487 1554 SH DFND 7 1554 0 0 LAMB WESTON HLDGS INC COM 513272104 16725 157 SH DFND 157 0 0 LAMB WESTON HLDGS INC COM 513272104 53154528 498963 SH DFND 7 300663 0 198300 LAMB WESTON HLDGS INC COM 513272104 6667500 62588 SH DFND 8 62588 0 0 LAM RESEARCH CORP COM 512807108 138935 143 SH DFND 143 0 0 LAM RESEARCH CORP COM 512807108 9045317 9310 SH DFND 7 9310 0 0 LAM RESEARCH CORP COM 512807108 26836707 27622 SH DFND 8 26787 0 835 LANDSTAR SYS INC COM 515098101 481900 2500 SH DFND 8 2500 0 0 LANTHEUS HLDGS INC COM 516544103 470410 7558 SH DFND 11 7558 0 0 LANTHEUS HLDGS INC COM 516544103 4715925 75770 SH DFND 8 68709 0 7061 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3108084 2800000 PRN DFND 7 2150000 0 650000 LAS VEGAS SANDS CORP COM 517834107 21249 411 SH DFND 411 0 0 LAS VEGAS SANDS CORP COM 517834107 649197 12557 SH DFND 7 12557 0 0 LAS VEGAS SANDS CORP COM 517834107 17993875 348044 SH DFND 8 348044 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11656 149 SH DFND 149 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 32231 412 SH DFND 7 412 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 21435020 274000 SH DFND 8 274000 0 0 LAUDER ESTEE 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562750109 16765 67 SH DFND 67 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1596217 6379 SH DFND 11 6379 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1713325 6847 SH DFND 7 6847 0 0 MANHATTAN ASSOCIATES INC COM 562750109 10636527 42507 SH DFND 8 29300 0 13207 MANITOWOC CO INC COM NEW 563571405 1074640 76000 SH DFND 8 76000 0 0 MANPOWERGROUP INC WIS COM 56418H100 729816 9400 SH DFND 8 9400 0 0 MANULIFE FINL CORP COM 56501R106 50880 2036 SH DFND 2036 0 0 MANULIFE FINL CORP COM 56501R106 9494801 379944 SH DFND 7 379944 0 0 MANULIFE FINL CORP COM 56501R106 13352007 534294 SH DFND 8 505036 0 29258 MARATHON OIL CORP COM 565849106 18619 657 SH DFND 657 0 0 MARATHON OIL CORP COM 565849106 484982 17113 SH DFND 7 17113 0 0 MARATHON OIL CORP COM 565849106 6779126 239207 SH DFND 8 239207 0 0 MARATHON PETE CORP COM 56585A102 87451 434 SH DFND 434 0 0 MARATHON PETE CORP COM 56585A102 3716265 18443 SH DFND 7 18443 0 0 MARATHON PETE CORP COM 56585A102 399776 1984 SH DFND 8 0 0 1984 MARCUS CORP DEL COM 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20557 SH DFND 11 20557 0 0 NVIDIA CORPORATION COM 67066G104 6439672 7127 SH DFND 12 7127 0 0 NVIDIA CORPORATION COM 67066G104 465120160 514764 SH DFND 7 315655 0 199109 NVIDIA CORPORATION COM 67066G104 955108098 1057050 SH DFND 8 1017595 0 39455 NVR INC COM 62944T105 32400 4 SH DFND 4 0 0 NVR INC COM 62944T105 542697 67 SH DFND 7 67 0 0 NVR INC COM 62944T105 33857833 4180 SH DFND 8 4047 0 133 NXP SEMICONDUCTORS N V COM N6596X109 1640237 6620 SH DFND 6620 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1962338 7920 SH DFND 11 7920 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24008170 96897 SH DFND 7 91537 0 5360 NXP SEMICONDUCTORS N V COM N6596X109 130659775 527343 SH DFND 8 526574 0 769 NYXOAH S A SHS B6S7WD106 2050480 152000 SH DFND 7 152000 0 0 OCCIDENTAL PETE CORP COM 674599105 46793 720 SH DFND 720 0 0 OCCIDENTAL PETE CORP COM 674599105 1992073 30652 SH DFND 7 18796 0 11856 OCULAR THERAPEUTIX INC COM 67576A100 5808576 638305 SH DFND 8 638305 0 0 OFG BANCORP COM 67103X102 69240 1881 SH DFND 11 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COM 770323103 9196 116 SH DFND 116 0 0 ROBERT HALF INC. COM 770323103 36469 460 SH DFND 7 460 0 0 ROBERT HALF INC. 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122264 SH DFND 8 109864 0 12400 STEEL DYNAMICS INC COM 858119100 25347 171 SH DFND 171 0 0 STEEL DYNAMICS INC COM 858119100 489307 3301 SH DFND 11 3301 0 0 STEEL DYNAMICS INC COM 858119100 253918 1713 SH DFND 7 1713 0 0 STEEL DYNAMICS INC COM 858119100 59163485 399133 SH DFND 8 359816 0 39317 STELLANTIS N.V SHS N82405106 352162056 13377476 SH DFND 7 10779086 0 2598390 STELLANTIS N.V SHS N82405106 22302830 847211 SH DFND 8 729602 0 117609 STERIS PLC SHS USD G8473T100 24056 107 SH DFND 107 0 0 STERIS PLC SHS USD G8473T100 435252 1936 SH DFND 7 1936 0 0 STERIS PLC SHS USD G8473T100 2385565 10611 SH DFND 8 10611 0 0 STONECO LTD COM CL A G85158106 7738582 465899 SH DFND 7 465899 0 0 STONEX GROUP INC COM 861896108 50939 725 SH DFND 11 725 0 0 STONEX GROUP INC COM 861896108 2739508 38991 SH DFND 8 35744 0 3247 STRIDE INC COM 86333M108 353080 5600 SH DFND 11 5600 0 0 STRIDE INC COM 86333M108 3474055 55100 SH DFND 8 50300 0 4800 STRYKER CORPORATION COM 863667101 1385315 3871 SH DFND 3871 0 0 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COM 866796105 1384040 25358 SH DFND 25358 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1419080 26000 SH DFND 11 26000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 131865 2416 SH DFND 7 2416 0 0 SUN LIFE FINANCIAL INC. 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DFND 11 2687 0 0 SYSCO CORP COM 871829107 224625 2767 SH DFND 7 2767 0 0 SYSCO CORP COM 871829107 14360986 176903 SH DFND 8 154630 0 22273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18231 134 SH DFND 134 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41302331 303582 SH DFND 7 170808 0 132774 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115372985 848019 SH DFND 8 845387 0 2632 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49587 3570 SH DFND 3570 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27322 184 SH DFND 184 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1985460 13371 SH DFND 7 13371 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26291788 177061 SH DFND 8 176190 0 871 TAL EDUCATION GROUP SPONSORED ADS 874080104 18160 1600 SH DFND 1600 0 0 TAPESTRY INC COM 876030107 509698 10735 SH DFND 11 10735 0 0 TAPESTRY INC COM 876030107 394274 8304 SH DFND 7 0 0 8304 TAPESTRY INC COM 876030107 12767704 268907 SH DFND 8 260411 0 8496 TARGA RES CORP COM 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TELEDYNE TECHNOLOGIES INC COM 879360105 21895 51 SH DFND 51 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 94450 220 SH DFND 7 220 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 497582 1159 SH DFND 8 1159 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 558533 55465 SH DFND 7 0 0 55465 TENABLE HLDGS INC COM 88025T102 27474232 555821 SH DFND 8 553508 0 2313 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29094 2600 SH DFND 2600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1261320 12000 SH DFND 11 12000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2543662 24200 SH DFND 8 13300 0 10900 TENNANT CO COM 880345103 267542 2200 SH DFND 11 2200 0 0 TENNANT CO COM 880345103 231059 1900 SH DFND 8 0 0 1900 TERADATA CORP DEL COM 88076W103 422818 10934 SH DFND 11 10934 0 0 TERADATA CORP DEL COM 88076W103 3924657 101491 SH DFND 8 92691 0 8800 TERADYNE INC COM 880770102 18843 167 SH DFND 167 0 0 TERADYNE INC COM 880770102 3714476 32921 SH DFND 7 32921 0 0 TERADYNE INC COM 880770102 87844135 778553 SH DFND 8 777618 0 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