SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-Flowers.com Inc	CL A	68243Q106	1,022	33,500	SH		DFND	6	33,500	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	3,901	192,000	SH		DFND	6	187,600	0	4,400
3M Co	COM	88579Y101	1,682	9,589	SH		DFND		9,589	0	0
3M Co	COM	88579Y101	140,153	798,956	SH		DFND	6	793,774	0	5,182
3M Co	COM	88579Y101	27,052	154,212	SH		DFND	7	15,183	0	139,029
51job Inc	SPONSORED ADS	316827104	838	12,054	SH		DFND	7	0	0	12,054
Abbott Laboratories	COM	002824100	3,091	26,164	SH		DFND		26,164	0	0
Abbott Laboratories	COM	002824100	87,511	740,800	SH		DFND	6	719,600	0	21,200
Abbott Laboratories	COM	002824100	33,725	285,492	SH		DFND	7	270,803	0	14,689
AbbVie Inc	COM	00287Y109	2,162	20,045	SH		DFND		20,045	0	0
AbbVie Inc	COM	00287Y109	98,334	911,600	SH		DFND	6	900,200	0	11,400
AbbVie Inc	COM	00287Y109	17,276	160,159	SH		DFND	7	43,612	0	116,547
AbbVie Inc	COM	00287Y109	23,134	214,460	SH		DFND	8	214,460	0	0
Abercrombie & Fitch Co	CL A	002896207	2,642	70,200	SH		DFND	6	56,300	0	13,900
Aberdeen Standard Physical Gold Shares ETF	PHYSCL GOLD SHS	00326A104	516	30,628	SH		DFND		0	0	30,628
ABIOMED Inc	COM	003654100	306	940	SH		DFND	7	940	0	0
ABIOMED Inc	COM	003654100	73,159	224,746	SH		DFND	8	224,746	0	0
ABM Industries Inc	COM	000957100	5,446	121,000	SH		DFND	6	93,800	0	27,200
Acadia Realty Trust	COM SH BEN INT	004239109	239	11,728	SH		DFND	7	11,728	0	0
Accelerate Diagnostics Inc	COM	00430H102	9,260	1,588,348	SH		DFND	8	1,588,348	0	0
Acceleron Pharma Inc	COM	00434H108	13,606	79,059	SH		DFND	8	79,059	0	0
Accenture PLC	SHS CLASS A	G1151C101	1,256	3,926	SH		DFND		3,926	0	0
Accenture PLC	SHS CLASS A	G1151C101	92,073	287,800	SH		DFND	6	269,700	0	18,100
Accenture PLC	SHS CLASS A	G1151C101	25,331	79,180	SH		DFND	7	52,923	0	26,257
Accenture PLC	SHS CLASS A	G1151C101	52,976	165,592	SH		DFND	8	165,592	0	0
Achilles Therapeutics PLC	SPONSORED ADS	00449L102	2,177	279,454	SH		DFND	8	279,454	0	0
ACI Worldwide Inc	COM	004498101	2,201	71,618	SH		DFND	7	68,406	0	3,212
Activision Blizzard Inc	COM	00507V109	915	11,821	SH		DFND		11,821	0	0
Activision Blizzard Inc	COM	00507V109	28,913	373,600	SH		DFND	6	366,900	0	6,700
Activision Blizzard Inc	COM	00507V109	21,986	284,089	SH		DFND	7	277,481	0	6,608
Activision Blizzard Inc	COM	00507V109	87,101	1,125,476	SH		DFND	8	1,125,476	0	0
Acuity Brands Inc	COM	00508Y102	2,739	15,800	SH		DFND	6	11,000	0	4,800
Adobe Inc	COM	00724F101	766	1,331	SH		DFND		1,331	0	0
Adobe Inc	COM	00724F101	193,331	335,807	SH		DFND	6	322,107	0	13,700
Adobe Inc	COM	00724F101	65,807	114,303	SH		DFND	7	95,053	0	19,250
Adobe Inc	COM	00724F101	64,775	112,511	SH		DFND	8	112,511	0	0
Adtalem Global Education Inc	COM	00737L103	238	6,300	SH		DFND	6	6,300	0	0
Adtalem Global Education Inc	COM	00737L103	9,458	250,153	SH		DFND	8	250,153	0	0
Advanced Energy Industries Inc	COM	007973100	31	356	SH		DFND		356	0	0
Advanced Energy Industries Inc	COM	007973100	8,029	91,499	SH		DFND	8	91,499	0	0
Advanced Micro Devices Inc	COM	007903107	89	865	SH		DFND		865	0	0
Advanced Micro Devices Inc	COM	007903107	72,948	708,920	SH		DFND	6	654,720	0	54,200
Advanced Micro Devices Inc	COM	007903107	626	6,081	SH		DFND	7	4,963	0	1,118
Advanced Micro Devices Inc	COM	007903107	127,530	1,239,362	SH		DFND	8	1,239,362	0	0
AECOM	COM	00766T100	2,665	42,200	SH		DFND	6	42,200	0	0
Aeglea BioTherapeutics Inc	COM	00773J103	3,495	439,667	SH		DFND	8	439,667	0	0
Aflac Inc	COM	001055102	23	443	SH		DFND		443	0	0
Aflac Inc	COM	001055102	5,213	100,000	SH		DFND	6	94,600	0	5,400
Aflac Inc	COM	001055102	291	5,591	SH		DFND	7	5,591	0	0
AGCO Corp	COM	001084102	25,707	209,800	SH		DFND	6	182,300	0	27,500
Agenus Inc	COM NEW	00847G705	131	25,000	SH		DFND	6	0	0	25,000
Agilent Technologies Inc	COM	00846U101	963	6,111	SH		DFND		6,111	0	0
Agilent Technologies Inc	COM	00846U101	54,064	343,201	SH		DFND	6	340,800	0	2,401
Agilent Technologies Inc	COM	00846U101	3,197	20,293	SH		DFND	7	19,687	0	606
Agnico Eagle Mines Ltd	COM	008474108	6,893	132,942	SH		DFND	7	132,942	0	0
Airbnb Inc	COM CL A	009066101	27,114	161,632	SH		DFND	7	161,632	0	0
Air Products and Chemicals Inc	COM	009158106	38	147	SH		DFND		147	0	0
Air Products and Chemicals Inc	COM	009158106	3,842	15,000	SH		DFND	6	14,700	0	300
Air Products and Chemicals Inc	COM	009158106	3,997	15,605	SH		DFND	7	195	0	15,410
Akamai Technologies Inc	COM	00971T101	9,946	95,094	SH		DFND	7	90,722	0	4,372
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	5,368	4,400,000	PRN		DFND	7	3,800,000	0	600,000
Alaska Air Group Inc	COM	011659109	2,825	48,200	SH		DFND	6	47,500	0	700
Albemarle Corp	COM	012653101	49	226	SH		DFND		226	0	0
Albemarle Corp	COM	012653101	750	3,424	SH		DFND	7	1,307	0	2,117
Albemarle Corp	COM	012653101	13,285	60,671	SH		DFND	8	60,671	0	0
Alcoa Corp	COM	013872106	710	14,500	SH		DFND	6	9,300	0	5,200
Alcon Inc	ORD SHS	H01301128	7,823	97,221	SH		DFND	6	92,003	0	5,218
Alcon Inc	ORD SHS	H01301128	10,446	129,818	SH		DFND	7	114,968	0	14,850
Alcon Inc	ORD SHS	H01301128	41,725	518,516	SH		DFND	8	103,065	0	415,451
Alector Inc	COM	014442107	555	24,300	SH		DFND	6	9,000	0	15,300
Alexandria Real Estate Equities Inc	COM	015271109	29,082	152,206	SH		DFND	10	152,206	0	0
Alexandria Real Estate Equities Inc	COM	015271109	417	2,185	SH		DFND	7	2,185	0	0
Algonquin Power & Utilities Corp	COM	015857105	531	36,200	SH		DFND	6	36,200	0	0
Algonquin Power & Utilities Corp	COM	015857105	107	7,312	SH		DFND	7	7,312	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	7,987	53,951	SH		DFND		53,951	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	145,829	985,000	SH		DFND	6	961,700	0	23,300
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	54,346	367,081	SH		DFND	7	325,649	0	41,432
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	29,188	197,149	SH		DFND	8	197,149	0	0
Align Technology Inc	COM	016255101	33	50	SH		DFND		50	0	0
Align Technology Inc	COM	016255101	133	200	SH		DFND	6	0	0	200
Align Technology Inc	COM	016255101	225	338	SH		DFND	7	338	0	0
Align Technology Inc	COM	016255101	71,307	107,159	SH		DFND	8	107,159	0	0
Alkami Technology Inc	COM	01644J108	7,481	303,129	SH		DFND	8	303,129	0	0
Alkermes PLC	SHS	G01767105	5,505	178,500	SH		DFND	6	113,800	0	64,700
Allegion plc	ORD SHS	G0176J109	30,781	232,875	SH		DFND	6	230,200	0	2,675
Allegion plc	ORD SHS	G0176J109	18	134	SH		DFND	7	134	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	4,984	372,800	SH		DFND	6	327,600	0	45,200
Allstate Corp/The	COM	020002101	26	205	SH		DFND		205	0	0
Allstate Corp/The	COM	020002101	5,920	46,500	SH		DFND	6	44,900	0	1,600
Allstate Corp/The	COM	020002101	265	2,079	SH		DFND	7	2,079	0	0
Ally Financial Inc	COM	02005N100	247	4,846	SH		DFND	7	4,846	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	20	104	SH		DFND	7	104	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	30,460	161,328	SH		DFND	8	161,328	0	0
Alphabet Inc	CAP STK CL A	02079K305	2,957	1,106	SH		DFND		1,106	0	0
Alphabet Inc	CAP STK CL A	02079K305	516,874	193,331	SH		DFND	6	186,131	0	7,200
Alphabet Inc	CAP STK CL A	02079K305	130,858	48,946	SH		DFND	7	41,941	0	7,005
Alphabet Inc	CAP STK CL A	02079K305	30,334	11,346	SH		DFND	8	11,346	0	0
Alphabet Inc	CAP STK CL C	02079K107	538	202	SH		DFND		202	0	0
Alphabet Inc	CAP STK CL C	02079K107	57,232	21,473	SH		DFND	7	4,160	0	17,313
Alphabet Inc	CAP STK CL C	02079K107	532,182	199,670	SH		DFND	8	199,670	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104	1,440	45,900	SH		DFND	6	45,900	0	0
Altair Engineering Inc	COM CL A	021369103	46,186	669,939	SH		DFND	8	669,939	0	0
Alteryx Inc	COM CL A	02156B103	13,060	178,656	SH		DFND	8	178,656	0	0
Altice USA Inc	CL A	02156K103	1,190	57,454	SH		DFND	7	46,003	0	11,451
Altra Industrial Motion Corp	COM	02208R106	991	17,900	SH		DFND	6	17,900	0	0
ALX Oncology Holdings Inc	COM	00166B105	8,161	110,493	SH		DFND	8	110,493	0	0
Amazon.com Inc	COM	023135106	5,391	1,641	SH		DFND		1,641	0	0
Amazon.com Inc	COM	023135106	436,096	132,752	SH		DFND	6	130,952	0	1,800
Amazon.com Inc	COM	023135106	168,684	51,349	SH		DFND	7	33,926	0	17,423
Amazon.com Inc	COM	023135106	375,740	114,379	SH		DFND	8	114,379	0	0
Ambarella Inc	SHS	G037AX101	74,765	480,061	SH		DFND	8	480,061	0	0
Ambev SA	SPONSORED ADR	02319V103	4,820	1,746,376	SH		DFND		1,746,376	0	0
Ambev SA	SPONSORED ADR	02319V103	89	32,420	SH		DFND	7	0	0	32,420
Ambev SA	SPONSORED ADR	02319V103	811	293,664	SH		DFND	8	293,664	0	0
AMC Networks Inc	CL A	00164V103	834	17,900	SH		DFND	6	9,600	0	8,300
Amcor PLC	ORD	G0250X107	167	14,374	SH		DFND	7	14,374	0	0
Amdocs Ltd	SHS	G02602103	28,459	375,900	SH		DFND	6	351,800	0	24,100
Amdocs Ltd	SHS	G02602103	232	3,059	SH		DFND	7	3,059	0	0
Amedisys Inc	COM	023436108	2,445	16,400	SH		DFND	6	16,400	0	0
Amedisys Inc	COM	023436108	1,224	8,206	SH		DFND	7	0	0	8,206
Amedisys Inc	COM	023436108	14,752	98,937	SH		DFND	8	98,937	0	0
Ameresco Inc	CL A	02361E108	121	2,068	SH		DFND		2,068	0	0
Ameresco Inc	CL A	02361E108	5,658	96,836	SH		DFND	6	96,836	0	0
Ameresco Inc	CL A	02361E108	7,086	121,270	SH		DFND	7	14,945	0	106,325
Ameresco Inc	CL A	02361E108	38,631	661,158	SH		DFND	8	661,158	0	0
American Campus Communities Inc	COM	024835100	26,582	548,649	SH		DFND	10	548,649	0	0
American Campus Communities Inc	COM	024835100	98	2,024	SH		DFND	7	2,024	0	0
American Express Co	COM	025816109	563	3,360	SH		DFND		3,360	0	0
American Express Co	COM	025816109	45,897	273,963	SH		DFND	6	265,863	0	8,100
American Express Co	COM	025816109	24,638	147,068	SH		DFND	7	135,173	0	11,895
American Express Co	COM	025816109	71,978	429,642	SH		DFND	8	429,642	0	0
American Homes 4 Rent	CL A	02665T306	41,676	1,093,284	SH		DFND	10	1,093,284	0	0
American Homes 4 Rent	CL A	02665T306	452	11,847	SH		DFND	7	11,847	0	0
American International Group Inc	COM NEW	026874784	31	573	SH		DFND		573	0	0
American International Group Inc	COM NEW	026874784	6,016	109,600	SH		DFND	6	102,600	0	7,000
American International Group Inc	COM NEW	026874784	158	2,880	SH		DFND	7	2,880	0	0
American Software Inc/GA	CL A	029683109	340	14,300	SH		DFND	6	14,300	0	0
American Tower Corp	COM	03027X100	1,961	7,389	SH		DFND		7,389	0	0
American Tower Corp	COM	03027X100	1,646	6,200	SH		DFND	10	6,200	0	0
American Tower Corp	COM	03027X100	33,840	127,500	SH		DFND	6	126,500	0	1,000
American Tower Corp	COM	03027X100	17,085	64,372	SH		DFND	7	32,058	0	32,314
American Tower Corp	COM	03027X100	78,376	295,300	SH		DFND	8	295,300	0	0
American Water Works Co Inc	COM	030420103	20	119	SH		DFND		119	0	0
American Water Works Co Inc	COM	030420103	3,550	21,000	SH		DFND	10	21,000	0	0
American Water Works Co Inc	COM	030420103	34,518	204,200	SH		DFND	6	202,500	0	1,700
American Water Works Co Inc	COM	030420103	36	211	SH		DFND	7	211	0	0
Americold Realty Trust	COM	03064D108	10,010	344,566	SH		DFND	10	344,566	0	0
Americold Realty Trust	COM	03064D108	230	7,905	SH		DFND	7	7,905	0	0
Ameriprise Financial Inc	COM	03076C106	21	81	SH		DFND		81	0	0
Ameriprise Financial Inc	COM	03076C106	1,849	7,000	SH		DFND	6	5,000	0	2,000
Ameriprise Financial Inc	COM	03076C106	71	267	SH		DFND	7	267	0	0
AmerisourceBergen Corp	COM	03073E105	860	7,200	SH		DFND		7,200	0	0
AmerisourceBergen Corp	COM	03073E105	8,242	69,000	SH		DFND	6	69,000	0	0
AmerisourceBergen Corp	COM	03073E105	25	209	SH		DFND	7	209	0	0
AMETEK Inc	COM	031100100	20	159	SH		DFND		159	0	0
AMETEK Inc	COM	031100100	10,789	87,000	SH		DFND	6	87,000	0	0
AMETEK Inc	COM	031100100	170	1,370	SH		DFND	7	1,370	0	0
Amgen Inc	COM	031162100	1,462	6,875	SH		DFND		6,875	0	0
Amgen Inc	COM	031162100	44,849	210,907	SH		DFND	6	200,435	0	10,472
Amgen Inc	COM	031162100	14,297	67,234	SH		DFND	7	37,475	0	29,759
Amgen Inc	COM	031162100	30,277	142,380	SH		DFND	8	142,380	0	0
Amkor Technology Inc	COM	031652100	392	15,700	SH		DFND	6	12,900	0	2,800
AMN Healthcare Services Inc	COM	001744101	482	4,200	SH		DFND	6	3,700	0	500
Amphenol Corp	CL A	032095101	31	423	SH		DFND		423	0	0
Amphenol Corp	CL A	032095101	40,584	554,200	SH		DFND	6	546,500	0	7,700
Amphenol Corp	CL A	032095101	211	2,886	SH		DFND	7	2,886	0	0
Analog Devices Inc	COM	032654105	63	374	SH		DFND		374	0	0
Analog Devices Inc	COM	032654105	5,694	34,000	SH		DFND	6	31,000	0	3,000
Analog Devices Inc	COM	032654105	95	567	SH		DFND	7	567	0	0
AnaptysBio Inc	COM	032724106	1,074	39,600	SH		DFND	6	37,900	0	1,700
Annaly Capital Management Inc	COM	035710409	306	36,284	SH		DFND	7	36,284	0	0
ANSYS Inc	COM	03662Q105	20	59	SH		DFND		59	0	0
ANSYS Inc	COM	03662Q105	249	732	SH		DFND	7	732	0	0
ANSYS Inc	COM	03662Q105	73,426	215,674	SH		DFND	8	215,674	0	0
Anthem Inc	COM	036752103	1,814	4,865	SH		DFND		4,865	0	0
Anthem Inc	COM	036752103	54,876	147,200	SH		DFND	6	144,100	0	3,100
Anthem Inc	COM	036752103	158	425	SH		DFND	7	425	0	0
Anthem Inc	COM	036752103	31,536	84,593	SH		DFND	8	84,593	0	0
Aon PLC	SHS CL A	G0403H108	42	147	SH		DFND		147	0	0
Aon PLC	SHS CL A	G0403H108	18,432	64,500	SH		DFND	6	60,700	0	3,800
A O Smith Corp	COM	831865209	385	6,300	SH		DFND		6,300	0	0
A O Smith Corp	COM	831865209	9,631	157,700	SH		DFND	6	157,700	0	0
A O Smith Corp	COM	831865209	12	200	SH		DFND	7	200	0	0
APA Corp	COM	03743Q108	3,352	156,418	SH		DFND	6	124,187	0	32,231
Apartment Investment and Management Co	CL A	03748R747	1,797	262,300	SH		DFND	6	217,300	0	45,000
Apple Hospitality REIT Inc	COM NEW	03784Y200	3,591	228,300	SH		DFND	6	180,400	0	47,900
Apple Hospitality REIT Inc	COM NEW	03784Y200	38	2,414	SH		DFND	7	2,414	0	0
Apple Inc	COM	037833100	5,445	38,480	SH		DFND		38,480	0	0
Apple Inc	COM	037833100	771,229	5,450,381	SH		DFND	6	5,381,881	0	68,500
Apple Inc	COM	037833100	156,575	1,106,537	SH		DFND	7	520,650	0	585,887
Apple Inc	COM	037833100	466,058	3,293,696	SH		DFND	8	3,293,696	0	0
Applied Materials Inc	COM	038222105	647	5,026	SH		DFND		5,026	0	0
Applied Materials Inc	COM	038222105	42,279	328,435	SH		DFND	6	312,800	0	15,635
Applied Materials Inc	COM	038222105	435	3,380	SH		DFND	7	3,380	0	0
Applied Materials Inc	COM	038222105	34,757	270,000	SH		DFND	8	270,000	0	0
Aptiv PLC	SHS	G6095L109	3,560	23,897	SH		DFND		23,897	0	0
Aptiv PLC	SHS	G6095L109	9,996	67,100	SH		DFND	6	67,100	0	0
Aptiv PLC	SHS	G6095L109	88	593	SH		DFND	7	593	0	0
Aptiv PLC	SHS	G6095L109	127,607	856,594	SH		DFND	8	856,594	0	0
Aramark	COM	03852U106	1,518	46,200	SH		DFND	6	44,100	0	2,100
Aramark	COM	03852U106	10	290	SH		DFND	7	290	0	0
ArcBest Corp	COM	03937C105	646	7,900	SH		DFND	6	5,000	0	2,900
Arch Capital Group Ltd	ORD	G0450A105	157	4,100	SH		DFND	6	4,100	0	0
Arch Capital Group Ltd	ORD	G0450A105	65	1,708	SH		DFND	7	1,708	0	0
Archer-Daniels-Midland Co	COM	039483102	22	365	SH		DFND		365	0	0
Archer-Daniels-Midland Co	COM	039483102	72,138	1,202,100	SH		DFND	6	1,169,300	0	32,800
Archer-Daniels-Midland Co	COM	039483102	241	4,012	SH		DFND	7	4,012	0	0
Archrock Inc	COM	03957W106	87	10,500	SH		DFND	6	10,500	0	0
Arcutis Biotherapeutics Inc	COM	03969K108	6,190	259,084	SH		DFND	8	259,084	0	0
Arena Pharmaceuticals Inc	COM NEW	040047607	339	5,700	SH		DFND	6	2,700	0	3,000
Argenx SE	SPONSORED ADR	04016X101	12,152	40,238	SH		DFND	8	40,238	0	0
Arista Networks Inc	COM	040413106	380	1,105	SH		DFND	7	1,105	0	0
Array Technologies Inc	COM SHS	04271T100	275	14,862	SH		DFND	7	12,832	0	2,030
Arrow Electronics Inc	COM	042735100	1,258	11,200	SH		DFND	6	3,900	0	7,300
Arrow Electronics Inc	COM	042735100	11	100	SH		DFND	7	100	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	170	21,625	SH		DFND	7	0	0	21,625
Aspen Technology Inc	COM	045327103	37	300	SH		DFND	6	300	0	0
Aspen Technology Inc	COM	045327103	42,799	348,525	SH		DFND	8	348,525	0	0
AssetMark Financial Holdings Inc	COM	04546L106	1,676	67,400	SH		DFND	6	51,600	0	15,800
Assured Guaranty Ltd	COM	G0585R106	997	21,300	SH		DFND	6	7,800	0	13,500
AstraZeneca PLC	SPONSORED ADR	046353108	36	607	SH		DFND	7	607	0	0
Atkore Inc	COM	047649108	4,137	47,600	SH		DFND	6	38,600	0	9,000
Atmos Energy Corp	COM	049560105	17,834	202,200	SH		DFND	6	199,900	0	2,300
Atmos Energy Corp	COM	049560105	254	2,880	SH		DFND	7	2,880	0	0
AT&T Inc	COM	00206R102	128	4,753	SH		DFND		4,753	0	0
AT&T Inc	COM	00206R102	102,481	3,794,200	SH		DFND	6	3,563,200	0	231,000
AT&T Inc	COM	00206R102	7,141	264,388	SH		DFND	7	103,293	0	161,095
Autodesk Inc	COM	052769106	44	153	SH		DFND		153	0	0
Autodesk Inc	COM	052769106	28,660	100,500	SH		DFND	6	98,800	0	1,700
Autodesk Inc	COM	052769106	9,128	32,010	SH		DFND	7	14,802	0	17,208
Autodesk Inc	COM	052769106	147,857	518,486	SH		DFND	8	518,486	0	0
Autohome Inc	SP ADS RP CL A	05278C107	16	335	SH		DFND		335	0	0
Autohome Inc	SP ADS RP CL A	05278C107	5,946	126,700	SH		DFND	6	126,700	0	0
Autoliv Inc	COM	052800109	1,414	16,500	SH		DFND	6	16,500	0	0
Autoliv Inc	COM	052800109	11	124	SH		DFND	7	124	0	0
Automatic Data Processing Inc	COM	053015103	2,795	13,982	SH		DFND		13,982	0	0
Automatic Data Processing Inc	COM	053015103	100,860	504,500	SH		DFND	6	493,900	0	10,600
Automatic Data Processing Inc	COM	053015103	79	393	SH		DFND	7	393	0	0
AutoNation Inc	COM	05329W102	17,339	142,400	SH		DFND	6	126,400	0	16,000
AutoZone Inc	COM	053332102	27	16	SH		DFND		16	0	0
AutoZone Inc	COM	053332102	17,644	10,391	SH		DFND	6	10,299	0	92
AutoZone Inc	COM	053332102	409	241	SH		DFND	7	241	0	0
AvalonBay Communities Inc	COM	053484101	52,976	239,018	SH		DFND	10	239,018	0	0
AvalonBay Communities Inc	COM	053484101	7,846	35,400	SH		DFND	6	35,400	0	0
AvalonBay Communities Inc	COM	053484101	1,313	5,926	SH		DFND	7	5,926	0	0
Avanos Medical Inc	COM	05350V106	4,053	129,900	SH		DFND	6	116,600	0	13,300
Avantor Inc	COM	05352A100	3,440	84,100	SH		DFND	6	41,600	0	42,500
Avery Dennison Corp	COM	053611109	6,338	30,586	SH		DFND	6	30,086	0	500
Avery Dennison Corp	COM	053611109	26	125	SH		DFND	7	125	0	0
Avista Corp	COM	05379B107	262	6,700	SH		DFND	6	2,800	0	3,900
Avnet Inc	COM	053807103	7,235	195,700	SH		DFND	6	160,100	0	35,600
Axis Capital Holdings Ltd	SHS	G0692U109	557	12,100	SH		DFND	6	0	0	12,100
Axonics Inc	COM	05465P101	99,538	1,529,231	SH		DFND	8	1,529,231	0	0
Badger Meter Inc	COM	056525108	9,586	94,776	SH		DFND	7	94,776	0	0
Baidu Inc	SPON ADR REP A	056752108	6,915	44,978	SH		DFND		44,978	0	0
Baidu Inc	SPON ADR REP A	056752108	22,663	147,400	SH		DFND	6	143,900	0	3,500
Baidu Inc	SPON ADR REP A	056752108	1,858	12,086	SH		DFND	7	0	0	12,086
Baidu Inc	SPON ADR REP A	056752108	826	5,370	SH		DFND	8	5,370	0	0
Baker Hughes Co	CL A	05722G100	3,153	127,500	SH		DFND	6	49,100	0	78,400
Baker Hughes Co	CL A	05722G100	1,076	43,518	SH		DFND	7	43,518	0	0
Ball Corp	COM	058498106	98	1,092	SH		DFND		1,092	0	0
Ball Corp	COM	058498106	13,648	151,700	SH		DFND	6	150,000	0	1,700
Ball Corp	COM	058498106	37	413	SH		DFND	7	413	0	0
Ball Corp	COM	058498106	23,759	264,080	SH		DFND	8	264,080	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	12	3,254	SH		DFND		3,254	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	177	46,317	SH		DFND	7	0	0	46,317
Banco Santander Brasil SA	ADS REP 1 UNIT	05967A107	32	5,164	SH		DFND	7	0	0	5,164
Bank of America Corp	COM	060505104	240	5,662	SH		DFND		5,662	0	0
Bank of America Corp	COM	060505104	42,955	1,011,900	SH		DFND	6	995,200	0	16,700
Bank of America Corp	COM	060505104	25,558	602,063	SH		DFND	7	120,922	0	481,141
Bank of America Corp	COM	060505104	4,186	98,600	SH		DFND	8	98,600	0	0
Bank of Montreal	COM	063671101	44	440	SH		DFND		440	0	0
Bank of Montreal	COM	063671101	21,163	212,200	SH		DFND	6	201,700	0	10,500
Bank of Montreal	COM	063671101	55	556	SH		DFND	7	556	0	0
Bank of New York Mellon Corp/The	COM	064058100	189	3,640	SH		DFND		3,640	0	0
Bank of New York Mellon Corp/The	COM	064058100	21,768	419,900	SH		DFND	6	412,400	0	7,500
Bank of New York Mellon Corp/The	COM	064058100	224	4,324	SH		DFND	7	4,324	0	0
Bank of Nova Scotia/The	COM	064149107	50	820	SH		DFND		820	0	0
Bank of Nova Scotia/The	COM	064149107	34,598	562,300	SH		DFND	6	542,600	0	19,700
Bank of Nova Scotia/The	COM	064149107	112	1,827	SH		DFND	7	1,124	0	703
Bank OZK	COM	06417N103	3,360	78,181	SH		DFND	8	78,181	0	0
Baozun Inc	SPONSORED ADR	06684L103	228	13,000	SH		DFND		13,000	0	0
Barrick Gold Corp	COM	067901108	21	1,159	SH		DFND		1,159	0	0
Barrick Gold Corp	COM	067901108	70	3,900	SH		DFND	6	0	0	3,900
Barrick Gold Corp	COM	067901108	17,462	967,431	SH		DFND	7	967,431	0	0
Bausch Health Cos Inc	COM	071734107	518	18,600	SH		DFND	7	0	0	18,600
Baxter International Inc	COM	071813109	1,201	14,935	SH		DFND		14,935	0	0
Baxter International Inc	COM	071813109	25,834	321,200	SH		DFND	6	320,100	0	1,100
Baxter International Inc	COM	071813109	348	4,327	SH		DFND	7	4,327	0	0
BCE Inc	COM NEW	05534B760	7,824	156,300	SH		DFND	6	154,000	0	2,300
BCE Inc	COM NEW	05534B760	10	200	SH		DFND	7	200	0	0
Becton Dickinson and Co	COM	075887109	48	194	SH		DFND		194	0	0
Becton Dickinson and Co	COM	075887109	73,282	298,112	SH		DFND	6	283,112	0	15,000
Becton Dickinson and Co	COM	075887109	47,601	193,640	SH		DFND	7	164,489	0	29,151
Becton Dickinson and Co	COM	075887109	54,361	221,143	SH		DFND	8	221,143	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	51	140	SH		DFND		140	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	10,267	28,284	SH		DFND	8	28,284	0	0
Belden Inc	COM	077454106	5,896	101,200	SH		DFND	6	92,900	0	8,300
Berkshire Hathaway Inc	CL B NEW	084670702	249	914	SH		DFND		914	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	102,598	375,900	SH		DFND	6	369,400	0	6,500
Berkshire Hathaway Inc	CL B NEW	084670702	4,605	16,873	SH		DFND	7	1,600	0	15,273
Berkshire Hathaway Inc	CL B NEW	084670702	4,830	17,698	SH		DFND	8	17,698	0	0
Best Buy Co Inc	COM	086516101	16	156	SH		DFND		156	0	0
Best Buy Co Inc	COM	086516101	8,922	84,400	SH		DFND	6	83,000	0	1,400
Best Buy Co Inc	COM	086516101	421	3,985	SH		DFND	7	3,985	0	0
Beyond Meat Inc	COM	08862E109	28	262	SH		DFND		262	0	0
Beyond Meat Inc	COM	08862E109	5,833	55,414	SH		DFND	8	55,414	0	0
Bicycle Therapeutics PLC	SPONSORED ADS	088786108	8,263	198,673	SH		DFND	8	198,673	0	0
Biglari Holdings Inc	COM STK CL A	08986R408	393	479	SH		DFND	6	265	0	214
Biogen Inc	COM	09062X103	142	501	SH		DFND		501	0	0
Biogen Inc	COM	09062X103	962	3,400	SH		DFND	6	2,100	0	1,300
Biogen Inc	COM	09062X103	2,772	9,795	SH		DFND	7	2,296	0	7,499
Biogen Inc	COM	09062X103	55,463	195,991	SH		DFND	8	195,991	0	0
Biohaven Pharmaceutical Holding Co Ltd	COM	G11196105	7,278	52,391	SH		DFND	8	52,391	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	170	2,200	SH		DFND	6	2,200	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	590	7,632	SH		DFND	7	7,632	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	30,137	389,925	SH		DFND	8	389,925	0	0
BioMarin Pharmaceutical Inc	NOTE 0.599% 8/0	09061GAH4	10,997	10,590,000	PRN		DFND	7	9,048,000	0	1,542,000
Biomea Fusion Inc	COM	09077A106	1,384	115,600	SH		DFND	8	115,600	0	0
Bio-Techne Corp	COM	09073M104	415	856	SH		DFND	7	856	0	0
BJ's Restaurants Inc	COM	09180C106	710	17,000	SH		DFND	6	13,900	0	3,100
BJ's Wholesale Club Holdings Inc	COM	05550J101	5,053	92,000	SH		DFND	6	75,000	0	17,000
Blackline Inc	COM	09239B109	13,109	111,034	SH		DFND	7	111,034	0	0
BlackRock Inc	COM	09247X101	422	503	SH		DFND		503	0	0
BlackRock Inc	COM	09247X101	76,150	90,800	SH		DFND	6	88,700	0	2,100
BlackRock Inc	COM	09247X101	20,873	24,889	SH		DFND	7	19,933	0	4,956
BlackRock Inc	COM	09247X101	4,355	5,193	SH		DFND	8	5,193	0	0
Bloomin' Brands Inc	COM	094235108	4,815	192,600	SH		DFND	6	170,300	0	22,300
Blueprint Medicines Corp	COM	09627Y109	884	8,600	SH		DFND	6	0	0	8,600
Blueprint Medicines Corp	COM	09627Y109	10,448	101,621	SH		DFND	8	101,621	0	0
Boeing Co/The	COM	097023105	67	303	SH		DFND		303	0	0
Boeing Co/The	COM	097023105	6,230	28,327	SH		DFND	7	21,529	0	6,798
Boise Cascade Co	COM	09739D100	3,865	71,600	SH		DFND	6	60,300	0	11,300
Booking Holdings Inc	COM	09857L108	66	28	SH		DFND		28	0	0
Booking Holdings Inc	COM	09857L108	17,092	7,200	SH		DFND	6	6,900	0	300
Booking Holdings Inc	COM	09857L108	16,152	6,804	SH		DFND	7	5,185	0	1,619
Booking Holdings Inc	COM	09857L108	65,016	27,388	SH		DFND	8	27,388	0	0
Booking Holdings Inc	NOTE 0.750% 5/0	09857LAN8	7,003	4,770,000	PRN		DFND	7	3,200,000	0	1,570,000
Boot Barn Holdings Inc	COM	099406100	5,430	61,100	SH		DFND	6	53,500	0	7,600
Booz Allen Hamilton Holding Corp	CL A	099502106	7,909	99,672	SH		DFND	6	95,672	0	4,000
Booz Allen Hamilton Holding Corp	CL A	099502106	3,242	40,861	SH		DFND	8	40,861	0	0
BorgWarner Inc	COM	099724106	48	1,113	SH		DFND		1,113	0	0
BorgWarner Inc	COM	099724106	1,686	39,027	SH		DFND	6	22,327	0	16,700
BorgWarner Inc	COM	099724106	1,123	25,995	SH		DFND	7	25,995	0	0
BorgWarner Inc	COM	099724106	12,382	286,547	SH		DFND	8	286,547	0	0
Boston Properties Inc	COM	101121101	34,275	316,337	SH		DFND	10	316,337	0	0
Boston Properties Inc	COM	101121101	604	5,575	SH		DFND	7	5,575	0	0
Boston Scientific Corp	COM	101137107	42	974	SH		DFND		974	0	0
Boston Scientific Corp	COM	101137107	14,935	344,200	SH		DFND	6	332,400	0	11,800
Boston Scientific Corp	COM	101137107	11,682	269,237	SH		DFND	7	95,594	0	173,643
Boston Scientific Corp	COM	101137107	49,615	1,143,455	SH		DFND	8	1,143,455	0	0
Boyd Gaming Corp	COM	103304101	7,667	121,200	SH		DFND	6	101,200	0	20,000
Bridgetown Holdings Ltd	COM CL A	G1355U113	3,335	340,000	SH		DFND		340,000	0	0
Brightcove Inc	COM	10921T101	1,687	146,200	SH		DFND	6	140,700	0	5,500
Bright Horizons Family Solutions Inc	COM	109194100	837	6,000	SH		DFND	10	6,000	0	0
Bright Horizons Family Solutions Inc	COM	109194100	6,156	44,153	SH		DFND	7	43,461	0	692
Bright Horizons Family Solutions Inc	COM	109194100	5,877	42,153	SH		DFND	8	42,153	0	0
BrightView Holdings Inc	COM	10948C107	1,724	116,800	SH		DFND	6	104,400	0	12,400
Brink's Co/The	COM	109696104	867	13,700	SH		DFND	6	4,400	0	9,300
Bristol-Myers Squibb Co	COM	110122108	89	1,500	SH		DFND		1,500	0	0
Bristol-Myers Squibb Co	COM	110122108	74,424	1,257,800	SH		DFND	6	1,174,600	0	83,200
Bristol-Myers Squibb Co	COM	110122108	2,152	36,363	SH		DFND	7	21,328	0	15,035
Brixmor Property Group Inc	COM	11120U105	263	11,900	SH		DFND	6	10,100	0	1,800
Brixmor Property Group Inc	COM	11120U105	107	4,830	SH		DFND	7	4,830	0	0
Broadcom Inc	COM	11135F101	136	281	SH		DFND		281	0	0
Broadcom Inc	COM	11135F101	24,150	49,800	SH		DFND	6	45,900	0	3,900
Broadcom Inc	COM	11135F101	288	594	SH		DFND	7	481	0	113
Broadcom Inc	COM	11135F101	18,427	38,000	SH		DFND	8	38,000	0	0
Broadridge Financial Solutions Inc	COM	11133T103	20,580	123,500	SH		DFND	6	119,400	0	4,100
Broadridge Financial Solutions Inc	COM	11133T103	275	1,653	SH		DFND	7	1,653	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	308	5,764	SH		DFND		5,764	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	13,174	246,200	SH		DFND	6	243,350	0	2,850
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	68	1,274	SH		DFND	7	1,274	0	0
Brooks Automation Inc	COM	114340102	4,503	44,000	SH		DFND	6	42,000	0	2,000
Brown & Brown Inc	COM	115236101	28,053	505,918	SH		DFND	6	437,818	0	68,100
Brown-Forman Corp	CL B	115637209	14	210	SH		DFND		210	0	0
Brown-Forman Corp	CL B	115637209	17,488	260,979	SH		DFND	6	258,579	0	2,400
Brown-Forman Corp	CL B	115637209	71	1,061	SH		DFND	7	1,061	0	0
Bruker Corp	COM	116794108	4,928	63,100	SH		DFND	6	50,200	0	12,900
Brunswick Corp/DE	COM	117043109	1,096	11,500	SH		DFND	6	11,500	0	0
Brunswick Corp/DE	COM	117043109	21,393	224,556	SH		DFND	8	224,556	0	0
Buckle Inc/The	COM	118440106	1,627	41,100	SH		DFND	6	33,200	0	7,900
Builders FirstSource Inc	COM	12008R107	7,181	138,787	SH		DFND	6	112,587	0	26,200
Burlington Stores Inc	COM	122017106	12	43	SH		DFND		43	0	0
Burlington Stores Inc	COM	122017106	209	738	SH		DFND	7	738	0	0
Burning Rock Biotech Ltd	SPONSORED ADS	12233L107	483	27,000	SH		DFND		27,000	0	0
Cabot Corp	COM	127055101	842	16,800	SH		DFND	6	6,000	0	10,800
Cabot Oil & Gas Corp	COM	127097103	264	12,133	SH		DFND	7	12,133	0	0
CACI International Inc	CL A	127190304	655	2,500	SH		DFND	6	2,100	0	400
Cadence Design Systems Inc	COM	127387108	29	192	SH		DFND		192	0	0
Cadence Design Systems Inc	COM	127387108	39,235	259,080	SH		DFND	6	244,499	0	14,581
Cadence Design Systems Inc	COM	127387108	433	2,859	SH		DFND	7	2,859	0	0
Cadence Design Systems Inc	COM	127387108	134,971	891,248	SH		DFND	8	891,248	0	0
California Water Service Group	COM	130788102	1,373	23,300	SH		DFND	6	19,500	0	3,800
Calix Inc	COM	13100M509	633	12,800	SH		DFND	6	4,400	0	8,400
Camden Property Trust	SH BEN INT	133131102	277	1,880	SH		DFND	7	1,880	0	0
Camping World Holdings Inc	CL A	13462K109	3,840	98,800	SH		DFND	6	87,000	0	11,800
Canadian Imperial Bank of Commerce	COM	136069101	34	301	SH		DFND		301	0	0
Canadian Imperial Bank of Commerce	COM	136069101	21,863	196,435	SH		DFND	6	186,935	0	9,500
Canadian Imperial Bank of Commerce	COM	136069101	57	511	SH		DFND	7	511	0	0
Canadian National Railway Co	COM	136375102	55	475	SH		DFND		475	0	0
Canadian National Railway Co	COM	136375102	14,884	128,700	SH		DFND	6	125,000	0	3,700
Canadian National Railway Co	COM	136375102	2,603	22,510	SH		DFND	7	3,030	0	19,480
Canadian Natural Resources Ltd	COM	136385101	25	675	SH		DFND		675	0	0
Canadian Natural Resources Ltd	COM	136385101	1,348	36,887	SH		DFND	7	36,887	0	0
Canadian Pacific Railway Ltd	COM	13645T100	238	3,650	SH		DFND		3,650	0	0
Canadian Pacific Railway Ltd	COM	13645T100	976	15,000	SH		DFND	10	15,000	0	0
Canadian Pacific Railway Ltd	COM	13645T100	12,220	187,800	SH		DFND	6	182,600	0	5,200
Canadian Pacific Railway Ltd	COM	13645T100	60	915	SH		DFND	7	915	0	0
Canadian Solar Inc	COM	136635109	211	6,102	SH		DFND	7	6,102	0	0
Capital One Financial Corp	COM	14040H105	50	307	SH		DFND		307	0	0
Capital One Financial Corp	COM	14040H105	54,584	337,000	SH		DFND	6	323,700	0	13,300
Capital One Financial Corp	COM	14040H105	1,657	10,231	SH		DFND	7	2,136	0	8,095
Capital One Financial Corp	COM	14040H105	14,453	89,234	SH		DFND	8	89,234	0	0
Capri Holdings Ltd	SHS	G1890L107	242	5,000	SH		DFND	6	2,400	0	2,600
Cardinal Health Inc	COM	14149Y108	920	18,600	SH		DFND		18,600	0	0
Cardinal Health Inc	COM	14149Y108	39,217	792,900	SH		DFND	6	749,000	0	43,900
Cardinal Health Inc	COM	14149Y108	20	411	SH		DFND	7	411	0	0
Carnival Corp	UNIT 99/99/9999	143658300	12	497	SH		DFND		497	0	0
Carnival Corp	UNIT 99/99/9999	143658300	2,546	101,800	SH		DFND	6	56,700	0	45,100
Carnival Corp	UNIT 99/99/9999	143658300	1	48	SH		DFND	7	48	0	0
Carrier Global Corp	COM	14448C104	29	559	SH		DFND		559	0	0
Carrier Global Corp	COM	14448C104	124	2,401	SH		DFND	6	2,401	0	0
Carrier Global Corp	COM	14448C104	40,679	785,907	SH		DFND	7	742,077	0	43,830
Carter's Inc	COM	146229109	1,439	14,800	SH		DFND	6	5,400	0	9,400
Catalent Inc	COM	148806102	31,650	237,848	SH		DFND	8	237,848	0	0
Caterpillar Inc	COM	149123101	70	363	SH		DFND		363	0	0
Caterpillar Inc	COM	149123101	33,518	174,600	SH		DFND	6	172,600	0	2,000
Caterpillar Inc	COM	149123101	6,480	33,753	SH		DFND	7	3,320	0	30,433
CBRE Group Inc	CL A	12504L109	22	222	SH		DFND		222	0	0
CBRE Group Inc	CL A	12504L109	7,594	78,000	SH		DFND	6	78,000	0	0
CBRE Group Inc	CL A	12504L109	93	955	SH		DFND	7	955	0	0
CDW Corp/DE	COM	12514G108	18	100	SH		DFND		100	0	0
CDW Corp/DE	COM	12514G108	41,555	228,300	SH		DFND	6	225,600	0	2,700
CDW Corp/DE	COM	12514G108	297	1,632	SH		DFND	7	1,632	0	0
Celanese Corp	COM	150870103	1,762	11,700	SH		DFND	6	11,000	0	700
Celanese Corp	COM	150870103	102	674	SH		DFND	7	674	0	0
Celldex Therapeutics Inc	COM NEW	15117B202	427	7,900	SH		DFND	6	4,300	0	3,600
Celldex Therapeutics Inc	COM NEW	15117B202	8,373	155,083	SH		DFND	8	155,083	0	0
Cenovus Energy Inc	COM	15135U109	402	40,004	SH		DFND	7	40,004	0	0
Centene Corp	COM	15135B101	24	380	SH		DFND		380	0	0
Centene Corp	COM	15135B101	814	13,068	SH		DFND	7	13,068	0	0
Centene Corp	COM	15135B101	7,751	124,398	SH		DFND	8	124,398	0	0
Centerspace	COM	15202L107	482	5,100	SH		DFND	6	1,800	0	3,300
Cerence Inc	COM	156727109	2,172	22,600	SH		DFND	6	20,700	0	1,900
Cerence Inc	COM	156727109	7,814	81,299	SH		DFND	7	81,299	0	0
Cerner Corp	COM	156782104	14	204	SH		DFND		204	0	0
Cerner Corp	COM	156782104	16,847	238,900	SH		DFND	6	235,400	0	3,500
Cerner Corp	COM	156782104	197	2,788	SH		DFND	7	2,788	0	0
Certara Inc	COM	15687V109	6,581	198,828	SH		DFND	7	198,828	0	0
CEVA Inc	COM	157210105	1,920	45,000	SH		DFND	6	43,100	0	1,900
CF Industries Holdings Inc	COM	125269100	2,830	50,700	SH		DFND	6	47,600	0	3,100
CF Industries Holdings Inc	COM	125269100	16	294	SH		DFND	7	294	0	0
CGI Inc	CL A SUB VTG	12532H104	13	152	SH		DFND		152	0	0
CGI Inc	CL A SUB VTG	12532H104	19,028	224,498	SH		DFND	6	187,598	0	36,900
CGI Inc	CL A SUB VTG	12532H104	1,466	17,298	SH		DFND	7	300	0	16,998
ChampionX Corp	COM	15872M104	202	9,029	SH		DFND	7	470	0	8,559
ChannelAdvisor Corp	COM	159179100	2,584	102,400	SH		DFND	6	96,700	0	5,700
Charles Schwab Corp/The	COM	808513105	4,378	60,101	SH		DFND		60,101	0	0
Charles Schwab Corp/The	COM	808513105	3,824	52,500	SH		DFND	6	42,000	0	10,500
Charles Schwab Corp/The	COM	808513105	21,313	292,595	SH		DFND	7	69,108	0	223,487
Charles Schwab Corp/The	COM	808513105	4,539	62,311	SH		DFND	8	62,311	0	0
Charter Communications Inc	CL A	16119P108	68	94	SH		DFND		94	0	0
Charter Communications Inc	CL A	16119P108	10,404	14,300	SH		DFND	6	13,100	0	1,200
Charter Communications Inc	CL A	16119P108	2,929	4,026	SH		DFND	7	3,166	0	860
Check Point Software Technologies Ltd	ORD	M22465104	1,492	13,200	SH		DFND	6	13,200	0	0
Check Point Software Technologies Ltd	ORD	M22465104	27,373	242,152	SH		DFND	7	223,499	0	18,653
Cheesecake Factory Inc/The	COM	163072101	235	5,000	SH		DFND	6	2,600	0	2,400
Chegg Inc	COM	163092109	1,775	26,100	SH		DFND	6	18,900	0	7,200
Chegg Inc	COM	163092109	5,064	74,456	SH		DFND	7	74,456	0	0
Chegg Inc	COM	163092109	5,251	77,197	SH		DFND	8	77,197	0	0
Chegg Inc	NOTE 9/0	163092AF6	6,796	6,900,000	PRN		DFND	7	5,900,000	0	1,000,000
Chemed Corp	COM	16359R103	1,500	3,226	SH		DFND	7	0	0	3,226
Chemours Co/The	COM	163851108	979	33,700	SH		DFND	6	17,200	0	16,500
Cheniere Energy Inc	COM NEW	16411R208	215	2,200	SH		DFND	6	0	0	2,200
Cheniere Energy Inc	COM NEW	16411R208	760	7,785	SH		DFND	7	7,785	0	0
Chevron Corp	COM	166764100	133	1,309	SH		DFND		1,309	0	0
Chevron Corp	COM	166764100	20,716	204,200	SH		DFND	6	199,700	0	4,500
Chevron Corp	COM	166764100	20,470	201,774	SH		DFND	7	150,656	0	51,118
Chevron Corp	COM	166764100	3,125	30,799	SH		DFND	8	30,799	0	0
Children's Place Inc/The	COM	168905107	391	5,200	SH		DFND	6	1,900	0	3,300
Chimerix Inc	COM	16934W106	1,279	206,700	SH		DFND	6	191,600	0	15,100
Chinook Therapeutics Inc	COM	16961L106	300	23,500	SH		DFND	6	17,600	0	5,900
Chipotle Mexican Grill Inc	COM	169656105	33	18	SH		DFND		18	0	0
Chipotle Mexican Grill Inc	COM	169656105	238	131	SH		DFND	7	131	0	0
Chipotle Mexican Grill Inc	COM	169656105	42,194	23,215	SH		DFND	8	23,215	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	19,539	224,587	SH		DFND	6	203,900	0	20,687
CH Robinson Worldwide Inc	COM NEW	12541W209	276	3,169	SH		DFND	7	3,169	0	0
Chubb Ltd	COM	H1467J104	52	300	SH		DFND		300	0	0
Chubb Ltd	COM	H1467J104	14,954	86,200	SH		DFND	6	81,200	0	5,000
Chubb Ltd	COM	H1467J104	1,692	9,756	SH		DFND	7	2,195	0	7,561
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	322	8,200	SH		DFND	7	0	0	8,200
Church & Dwight Co Inc	COM	171340102	946	11,462	SH		DFND		11,462	0	0
Church & Dwight Co Inc	COM	171340102	21,774	263,700	SH		DFND	6	261,600	0	2,100
Church & Dwight Co Inc	COM	171340102	336	4,065	SH		DFND	7	4,065	0	0
Churchill Downs Inc	COM	171484108	216	900	SH		DFND	6	900	0	0
Cia de Saneamento Basico do Estado de Sao Paulo	SPONSORED ADR	20441A102	41	5,842	SH		DFND	7	0	0	5,842
Cia Energetica de Minas Gerais	SP ADR N-V PFD	204409601	1,673	663,764	SH		DFND	7	0	0	663,764
Ciena Corp	COM NEW	171779309	23,431	456,300	SH		DFND	8	456,300	0	0
CI Financial Corp	COM	125491100	601	29,500	SH		DFND	6	0	0	29,500
Cigna Corp	COM	125523100	48	241	SH		DFND		241	0	0
Cigna Corp	COM	125523100	23,796	118,886	SH		DFND	6	114,400	0	4,486
Cigna Corp	COM	125523100	114	571	SH		DFND	7	571	0	0
Cimpress PLC	SHS EURO	G2143T103	3,420	39,383	SH		DFND	7	38,136	0	1,247
Cincinnati Financial Corp	COM	172062101	42,536	372,400	SH		DFND	6	350,100	0	22,300
Cincinnati Financial Corp	COM	172062101	458	4,012	SH		DFND	7	4,012	0	0
Cinemark Holdings Inc	COM	17243V102	966	50,300	SH		DFND	6	48,200	0	2,100
Cintas Corp	COM	172908105	23	60	SH		DFND		60	0	0
Cintas Corp	COM	172908105	19,827	52,085	SH		DFND	6	51,800	0	285
Cintas Corp	COM	172908105	340	892	SH		DFND	7	892	0	0
Cirrus Logic Inc	COM	172755100	39,643	481,400	SH		DFND	8	481,400	0	0
Cisco Systems Inc/Delaware	COM	17275R102	2,055	37,763	SH		DFND		37,763	0	0
Cisco Systems Inc/Delaware	COM	17275R102	111,362	2,045,973	SH		DFND	6	1,922,273	0	123,700
Cisco Systems Inc/Delaware	COM	17275R102	6,904	126,843	SH		DFND	7	18,422	0	108,421
Citigroup Inc	COM NEW	172967424	112	1,593	SH		DFND		1,593	0	0
Citigroup Inc	COM NEW	172967424	15,889	226,400	SH		DFND	6	221,800	0	4,600
Citigroup Inc	COM NEW	172967424	31,369	446,978	SH		DFND	7	300,036	0	146,942
Citizens Financial Group Inc	COM	174610105	13	284	SH		DFND		284	0	0
Citizens Financial Group Inc	COM	174610105	5,924	126,100	SH		DFND	6	123,400	0	2,700
Citizens Financial Group Inc	COM	174610105	407	8,653	SH		DFND	7	8,653	0	0
Citizens Financial Group Inc	COM	174610105	2,946	62,700	SH		DFND	8	62,700	0	0
Citrix Systems Inc	COM	177376100	3,200	29,800	SH		DFND	6	16,100	0	13,700
Citrix Systems Inc	COM	177376100	339	3,158	SH		DFND	7	3,158	0	0
City Office REIT Inc	COM	178587101	223	12,500	SH		DFND	6	0	0	12,500
Clarus Corp	COM	18270P109	582	22,700	SH		DFND	6	13,200	0	9,500
Clean Harbors Inc	COM	184496107	8,943	86,100	SH		DFND	6	66,000	0	20,100
Clorox Co/The	COM	189054109	14	87	SH		DFND		87	0	0
Clorox Co/The	COM	189054109	12,701	76,693	SH		DFND	6	75,993	0	700
Clorox Co/The	COM	189054109	240	1,452	SH		DFND	7	1,452	0	0
CME Group Inc	COM	12572Q105	1,938	10,024	SH		DFND		10,024	0	0
CME Group Inc	COM	12572Q105	2,030	10,500	SH		DFND	6	10,500	0	0
CME Group Inc	COM	12572Q105	46,683	241,408	SH		DFND	7	216,875	0	24,533
CMS Energy Corp	COM	125896100	962	16,100	SH		DFND	6	16,100	0	0
CNH Industrial NV	SHS	N20944109	1,384	83,337	SH		DFND	6	83,337	0	0
CNH Industrial NV	SHS	N20944109	64,637	3,891,466	SH		DFND	7	3,891,466	0	0
CNX Resources Corp	COM	12653C108	221	17,500	SH		DFND	6	17,500	0	0
Coca-Cola Co/The	COM	191216100	143	2,729	SH		DFND		2,729	0	0
Coca-Cola Co/The	COM	191216100	101,810	1,940,356	SH		DFND	6	1,890,956	0	49,400
Coca-Cola Co/The	COM	191216100	23,740	452,454	SH		DFND	7	194,971	0	257,483
Coca-Cola Europacific Partners PLC	SHS	G25839104	13,270	240,000	SH		DFND	6	240,000	0	0
Coca-Cola Europacific Partners PLC	SHS	G25839104	2,492	45,066	SH		DFND	7	45,066	0	0
Cogent Biosciences Inc	COM	19240Q201	4,956	589,257	SH		DFND	8	589,257	0	0
Cognex Corp	COM	192422103	18	226	SH		DFND	7	226	0	0
Cognex Corp	COM	192422103	80,090	998,378	SH		DFND	8	998,378	0	0
Cognizant Technology Solutions Corp	CL A	192446102	220	2,958	SH		DFND		2,958	0	0
Cognizant Technology Solutions Corp	CL A	192446102	11,540	155,500	SH		DFND	6	154,300	0	1,200
Cognizant Technology Solutions Corp	CL A	192446102	823	11,087	SH		DFND	7	11,087	0	0
Cognyte Software Ltd	ORD SHS	M25133105	1,506	73,295	SH		DFND	7	69,659	0	3,636
Colfax Corp	COM	194014106	10,690	232,900	SH		DFND	6	211,400	0	21,500
Colgate-Palmolive Co	COM	194162103	40	534	SH		DFND		534	0	0
Colgate-Palmolive Co	COM	194162103	48,220	638,000	SH		DFND	6	631,400	0	6,600
Colgate-Palmolive Co	COM	194162103	9,018	119,315	SH		DFND	7	1,397	0	117,918
Colgate-Palmolive Co	COM	194162103	6,421	84,957	SH		DFND	8	84,957	0	0
Columbia Banking System Inc	COM	197236102	365	9,600	SH		DFND	6	9,600	0	0
Columbia Sportswear Co	COM	198516106	9,451	98,615	SH		DFND	8	98,615	0	0
Comcast Corp	CL A	20030N101	171	3,063	SH		DFND		3,063	0	0
Comcast Corp	CL A	20030N101	64,934	1,160,989	SH		DFND	6	1,111,797	0	49,192
Comcast Corp	CL A	20030N101	11,545	206,410	SH		DFND	7	74,791	0	131,619
Comcast Corp	CL A	20030N101	3,585	64,100	SH		DFND	8	64,100	0	0
Comerica Inc	COM	200340107	15,480	192,300	SH		DFND	6	185,800	0	6,500
Comfort Systems USA Inc	COM	199908104	6,205	87,000	SH		DFND	6	77,400	0	9,600
Commercial Metals Co	COM	201723103	332	10,900	SH		DFND	6	0	0	10,900
CommVault Systems Inc	COM	204166102	693	9,200	SH		DFND	6	9,200	0	0
Computer Programs and Systems Inc	COM	205306103	2,333	65,800	SH		DFND	6	60,300	0	5,500
CONMED Corp	COM	207410101	81,226	620,848	SH		DFND	8	620,848	0	0
ConnectOne Bancorp Inc	COM	20786W107	3,487	116,200	SH		DFND	6	104,900	0	11,300
Conn's Inc	COM	208242107	377	16,500	SH		DFND	6	14,000	0	2,500
ConocoPhillips	COM	20825C104	62	919	SH		DFND		919	0	0
ConocoPhillips	COM	20825C104	18,684	275,700	SH		DFND	6	268,100	0	7,600
ConocoPhillips	COM	20825C104	17,661	260,596	SH		DFND	7	70,771	0	189,825
Consolidated Edison Inc	COM	209115104	1,040	14,326	SH		DFND		14,326	0	0
Consolidated Edison Inc	COM	209115104	26,016	358,400	SH		DFND	6	355,800	0	2,600
Consolidated Edison Inc	COM	209115104	434	5,975	SH		DFND	7	5,975	0	0
Constellation Brands Inc	CL A	21036P108	1,398	6,636	SH		DFND		6,636	0	0
Constellation Brands Inc	CL A	21036P108	44	208	SH		DFND	7	208	0	0
Cooper Cos Inc/The	COM NEW	216648402	14	35	SH		DFND		35	0	0
Cooper Cos Inc/The	COM NEW	216648402	2,478	5,996	SH		DFND	6	5,996	0	0
Cooper Cos Inc/The	COM NEW	216648402	181	438	SH		DFND	7	438	0	0
Cooper Cos Inc/The	COM NEW	216648402	19,638	47,513	SH		DFND	8	47,513	0	0
Copart Inc	COM	217204106	21	148	SH		DFND		148	0	0
Copart Inc	COM	217204106	14,989	108,049	SH		DFND	6	107,300	0	749
Copart Inc	COM	217204106	37	267	SH		DFND	7	267	0	0
Cornerstone OnDemand Inc	COM	21925Y103	384	6,700	SH		DFND	6	0	0	6,700
Corning Inc	COM	219350105	19	509	SH		DFND		509	0	0
Corning Inc	COM	219350105	587	16,100	SH		DFND	6	16,100	0	0
Corning Inc	COM	219350105	40	1,093	SH		DFND	7	1,093	0	0
Corteva Inc	COM	22052L104	21	493	SH		DFND		493	0	0
Corteva Inc	COM	22052L104	9,418	223,800	SH		DFND	6	220,900	0	2,900
Corteva Inc	COM	22052L104	3,512	83,456	SH		DFND	7	41,231	0	42,225
CorVel Corp	COM	221006109	1,937	10,400	SH		DFND	6	10,400	0	0
CoStar Group Inc	COM	22160N109	24	280	SH		DFND		280	0	0
CoStar Group Inc	COM	22160N109	2,152	25,000	SH		DFND	6	25,000	0	0
CoStar Group Inc	COM	22160N109	375	4,361	SH		DFND	7	4,361	0	0
Costco Wholesale Corp	COM	22160K105	1,569	3,491	SH		DFND		3,491	0	0
Costco Wholesale Corp	COM	22160K105	98,384	218,947	SH		DFND	6	213,901	0	5,046
Costco Wholesale Corp	COM	22160K105	87,840	195,483	SH		DFND	7	179,788	0	15,695
Costco Wholesale Corp	COM	22160K105	74,199	165,126	SH		DFND	8	165,126	0	0
Coupa Software Inc	NOTE 0.375% 6/1	22266LAF3	11,222	10,325,000	PRN		DFND	7	8,749,000	0	1,576,000
Cousins Properties Inc	COM NEW	222795502	399	10,700	SH		DFND	6	2,000	0	8,700
Cousins Properties Inc	COM NEW	222795502	75	2,004	SH		DFND	7	2,004	0	0
Covenant Logistics Group Inc	CL A	22284P105	337	12,200	SH		DFND	6	9,800	0	2,400
Cracker Barrel Old Country Store Inc	COM	22410J106	741	5,300	SH		DFND	6	1,900	0	3,400
Crane Co	COM	224399105	8,628	91,000	SH		DFND	6	76,200	0	14,800
Crawford & Co	CL B	224633107	124	13,800	SH		DFND	6	10,600	0	3,200
Credicorp Ltd	COM	G2519Y108	1,808	16,300	SH		DFND	8	16,300	0	0
Credit Acceptance Corp	COM	225310101	7,960	13,600	SH		DFND	6	11,600	0	2,000
Cree Inc	COM	225447101	36	449	SH		DFND		449	0	0
Cree Inc	COM	225447101	50,705	628,076	SH		DFND	8	628,076	0	0
Crescent Point Energy Corp	COM	22576C101	1,158	251,300	SH		DFND	6	239,000	0	12,300
CRISPR Therapeutics AG	NAMEN AKT	H17182108	8,063	72,037	SH		DFND	8	72,037	0	0
Criteo SA	SPONS ADS	226718104	2,140	58,400	SH		DFND	6	57,400	0	1,000
Crocs Inc	COM	227046109	12,899	89,900	SH		DFND	6	70,900	0	19,000
Crowdstrike Holdings Inc	CL A	22788C105	30	123	SH		DFND		123	0	0
Crowdstrike Holdings Inc	CL A	22788C105	8,659	35,231	SH		DFND	7	35,231	0	0
Crown Castle International Corp	COM	22822V101	15,980	92,200	SH		DFND	6	91,300	0	900
Crown Castle International Corp	COM	22822V101	8,631	49,800	SH		DFND	7	5,980	0	43,820
Crown Holdings Inc	COM	228368106	322	3,200	SH		DFND	6	3,200	0	0
Crown Holdings Inc	COM	228368106	20	200	SH		DFND	7	200	0	0
CSG Systems International Inc	COM	126349109	4,034	83,700	SH		DFND	6	73,200	0	10,500
CSX Corp	COM	126408103	46	1,545	SH		DFND		1,545	0	0
CSX Corp	COM	126408103	13,157	442,400	SH		DFND	6	419,300	0	23,100
CSX Corp	COM	126408103	154	5,175	SH		DFND	7	2,004	0	3,171
Cullen/Frost Bankers Inc	COM	229899109	1,708	14,400	SH		DFND	6	12,400	0	2,000
Cummins Inc	COM	231021106	1,437	6,401	SH		DFND		6,401	0	0
Cummins Inc	COM	231021106	74,195	330,400	SH		DFND	6	327,100	0	3,300
Cummins Inc	COM	231021106	374	1,664	SH		DFND	7	1,664	0	0
Cushman & Wakefield PLC	SHS	G2717B108	3,588	192,800	SH		DFND	6	157,800	0	35,000
CVS Health Corp	COM	126650100	74	867	SH		DFND		867	0	0
CVS Health Corp	COM	126650100	20,494	241,500	SH		DFND	6	191,700	0	49,800
CVS Health Corp	COM	126650100	982	11,577	SH		DFND	7	2,291	0	9,286
CVS Health Corp	COM	126650100	6,308	74,331	SH		DFND	8	74,331	0	0
CyberArk Software Ltd	SHS	M2682V108	4,899	31,044	SH		DFND	7	31,044	0	0
CyrusOne Inc	COM	23283R100	13,021	168,207	SH		DFND	10	168,207	0	0
CyrusOne Inc	COM	23283R100	156	2,017	SH		DFND	7	2,017	0	0
CytomX Therapeutics Inc	COM	23284F105	1,179	231,600	SH		DFND	6	231,600	0	0
Danaher Corp	COM	235851102	1,266	4,157	SH		DFND		4,157	0	0
Danaher Corp	COM	235851102	109,903	361,000	SH		DFND	6	353,400	0	7,600
Danaher Corp	COM	235851102	1,498	4,919	SH		DFND	7	4,919	0	0
Danaher Corp	COM	235851102	52,596	172,763	SH		DFND	8	172,763	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	6,629	116,300	SH		DFND	6	116,300	0	0
Darling Ingredients Inc	COM	237266101	103	1,438	SH		DFND		1,438	0	0
Darling Ingredients Inc	COM	237266101	11,180	155,500	SH		DFND	6	155,500	0	0
Darling Ingredients Inc	COM	237266101	10,342	143,845	SH		DFND	7	85,414	0	58,431
Darling Ingredients Inc	COM	237266101	38,290	532,545	SH		DFND	8	532,545	0	0
Dave & Buster's Entertainment Inc	COM	238337109	820	21,400	SH		DFND	6	17,800	0	3,600
DaVita Inc	COM	23918K108	930	8,000	SH		DFND	6	8,000	0	0
DaVita Inc	COM	23918K108	15	127	SH		DFND	7	127	0	0
Deckers Outdoor Corp	COM	243537107	15,128	42,000	SH		DFND	6	35,400	0	6,600
Deere & Co	COM	244199105	645	1,925	SH		DFND		1,925	0	0
Deere & Co	COM	244199105	46,675	139,300	SH		DFND	6	136,000	0	3,300
Deere & Co	COM	244199105	926	2,764	SH		DFND	7	618	0	2,146
Deere & Co	COM	244199105	19,439	58,015	SH		DFND	8	58,015	0	0
Dell Technologies Inc	CL C	24703L202	9	173	SH		DFND		173	0	0
Dell Technologies Inc	CL C	24703L202	104	1,977	SH		DFND	7	1,977	0	0
Delta Air Lines Inc	COM NEW	247361702	1,227	28,800	SH		DFND	6	26,200	0	2,600
Delta Air Lines Inc	COM NEW	247361702	11	259	SH		DFND	7	259	0	0
Del Taco Restaurants Inc	COM	245496104	187	21,400	SH		DFND	6	15,700	0	5,700
Deluxe Corp	COM	248019101	445	12,400	SH		DFND	6	4,500	0	7,900
Denali Therapeutics Inc	COM	24823R105	1,332	26,400	SH		DFND	6	24,800	0	1,600
Denali Therapeutics Inc	COM	24823R105	8,838	175,180	SH		DFND	8	175,180	0	0
DENTSPLY SIRONA Inc	COM	24906P109	21,809	375,700	SH		DFND	6	346,500	0	29,200
DENTSPLY SIRONA Inc	COM	24906P109	320	5,516	SH		DFND	7	5,516	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	35	2,739	SH		DFND		2,739	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	548	43,122	SH		DFND	6	43,122	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	1,448	114,026	SH		DFND	7	114,026	0	0
Devon Energy Corp	COM	25179M103	5,334	150,200	SH		DFND	6	124,900	0	25,300
Devon Energy Corp	COM	25179M103	759	21,386	SH		DFND	7	21,386	0	0
Dexcom Inc	COM	252131107	39	72	SH		DFND		72	0	0
Dexcom Inc	COM	252131107	11,265	20,600	SH		DFND	6	19,300	0	1,300
Dexcom Inc	COM	252131107	8,871	16,222	SH		DFND	7	13,164	0	3,058
Dexcom Inc	COM	252131107	275,847	504,420	SH		DFND	8	504,420	0	0
Dexcom Inc	NOTE 0.250%11/1	252131AK3	15,285	12,860,000	PRN		DFND	7	10,450,000	0	2,410,000
DHT Holdings Inc	SHS NEW	Y2065G121	471	72,200	SH		DFND	6	63,500	0	8,700
Diamondback Energy Inc	COM	25278X109	542	5,729	SH		DFND	7	5,729	0	0
Diamond Hill Investment Group Inc	COM NEW	25264R207	971	5,530	SH		DFND	6	5,530	0	0
DiamondRock Hospitality Co	COM	252784301	619	65,500	SH		DFND	6	28,800	0	36,700
DiamondRock Hospitality Co	COM	252784301	22	2,292	SH		DFND	7	2,292	0	0
Dicerna Pharmaceuticals Inc	COM	253031108	4,263	211,448	SH		DFND	8	211,448	0	0
Dick's Sporting Goods Inc	COM	253393102	323	2,700	SH		DFND	6	1,600	0	1,100
Digital Realty Trust Inc	COM	253868103	3,395	23,500	SH		DFND	6	23,500	0	0
Digital Realty Trust Inc	COM	253868103	578	4,004	SH		DFND	7	4,004	0	0
Digital Turbine Inc	COM NEW	25400W102	3,273	47,600	SH		DFND	6	40,900	0	6,700
Dine Brands Global Inc	COM	254423106	4,020	49,500	SH		DFND	6	45,000	0	4,500
Diodes Inc	COM	254543101	4,339	47,900	SH		DFND	6	40,200	0	7,700
DISH Network Corp	CL A	25470M109	217	4,989	SH		DFND	7	4,989	0	0
DocuSign Inc	COM	256163106	31	122	SH		DFND		122	0	0
DocuSign Inc	COM	256163106	1,570	6,100	SH		DFND	6	3,500	0	2,600
DocuSign Inc	COM	256163106	278	1,078	SH		DFND	7	1,078	0	0
Dolby Laboratories Inc	COM CL A	25659T107	6,486	73,700	SH		DFND	6	73,700	0	0
Dollar General Corp	COM	256677105	35	166	SH		DFND		166	0	0
Dollar General Corp	COM	256677105	14,998	70,700	SH		DFND	6	67,500	0	3,200
Dollar General Corp	COM	256677105	323	1,521	SH		DFND	7	1,521	0	0
Dollar General Corp	COM	256677105	5,931	27,958	SH		DFND	8	27,958	0	0
Dollar Tree Inc	COM	256746108	15	153	SH		DFND		153	0	0
Dollar Tree Inc	COM	256746108	458	4,790	SH		DFND	7	4,790	0	0
Dominion Energy Inc	COM	25746U109	39	540	SH		DFND		540	0	0
Dominion Energy Inc	COM	25746U109	1,307	17,900	SH		DFND	6	16,100	0	1,800
Dominion Energy Inc	COM	25746U109	7,704	105,510	SH		DFND	7	7,266	0	98,244
Domino's Pizza Inc	COM	25754A201	32,910	69,000	SH		DFND	6	63,700	0	5,300
Domino's Pizza Inc	COM	25754A201	220	462	SH		DFND	7	462	0	0
Donaldson Co Inc	COM	257651109	35	609	SH		DFND		609	0	0
Donaldson Co Inc	COM	257651109	10,733	186,953	SH		DFND	8	186,953	0	0
Donnelley Financial Solutions Inc	COM	25787G100	2,465	71,200	SH		DFND	6	59,000	0	12,200
Douglas Emmett Inc	COM	25960P109	18,839	595,985	SH		DFND	10	595,985	0	0
Douglas Emmett Inc	COM	25960P109	115	3,623	SH		DFND	7	3,623	0	0
Dover Corp	COM	260003108	15	98	SH		DFND		98	0	0
Dover Corp	COM	260003108	35,314	227,100	SH		DFND	6	224,400	0	2,700
Dover Corp	COM	260003108	213	1,371	SH		DFND	7	1,371	0	0
Dow Inc	COM	260557103	28	489	SH		DFND		489	0	0
Dow Inc	COM	260557103	973	16,900	SH		DFND	6	15,300	0	1,600
Dow Inc	COM	260557103	7,545	131,083	SH		DFND	7	57,837	0	73,246
DR Horton Inc	COM	23331A109	19	231	SH		DFND		231	0	0
DR Horton Inc	COM	23331A109	13,796	164,300	SH		DFND	6	156,800	0	7,500
DR Horton Inc	COM	23331A109	318	3,791	SH		DFND	7	3,791	0	0
Dropbox Inc	CL A	26210C104	16,518	565,300	SH		DFND	6	503,100	0	62,200
Dropbox Inc	CL A	26210C104	41,320	1,414,107	SH		DFND	8	1,414,107	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	733	11,255	SH		DFND	7	0	0	11,255
Duke Realty Corp	COM NEW	264411505	38,300	800,078	SH		DFND	10	800,078	0	0
Duke Realty Corp	COM NEW	264411505	6,257	130,700	SH		DFND	6	130,700	0	0
Duke Realty Corp	COM NEW	264411505	475	9,916	SH		DFND	7	9,916	0	0
Duke Realty Corp	COM NEW	264411505	24,102	503,481	SH		DFND	8	503,481	0	0
DuPont de Nemours Inc	COM	26614N102	24	356	SH		DFND		356	0	0
DuPont de Nemours Inc	COM	26614N102	4,868	71,604	SH		DFND	7	38,144	0	33,460
DXC Technology Co	COM	23355L106	2,652	78,900	SH		DFND	6	50,900	0	28,000
Dynavax Technologies Corp	COM NEW	268158201	390	20,300	SH		DFND	6	7,900	0	12,400
Easterly Government Properties Inc	COM	27616P103	1,709	82,711	SH		DFND	10	82,711	0	0
Easterly Government Properties Inc	COM	27616P103	225	10,900	SH		DFND	6	10,900	0	0
Easterly Government Properties Inc	COM	27616P103	179	8,670	SH		DFND	7	8,670	0	0
Eastman Chemical Co	COM	277432100	322	3,200	SH		DFND	6	3,200	0	0
Eastman Chemical Co	COM	277432100	134	1,334	SH		DFND	7	1,334	0	0
East West Bancorp Inc	COM	27579R104	6,071	78,300	SH		DFND	6	70,400	0	7,900
Eaton Corp PLC	SHS	G29183103	40	267	SH		DFND		267	0	0
Eaton Corp PLC	SHS	G29183103	45,554	305,100	SH		DFND	6	300,500	0	4,600
Eaton Corp PLC	SHS	G29183103	445	2,978	SH		DFND	7	2,978	0	0
eBay Inc	COM	278642103	31	449	SH		DFND		449	0	0
eBay Inc	COM	278642103	10,494	150,623	SH		DFND	6	145,123	0	5,500
eBay Inc	COM	278642103	541	7,772	SH		DFND	7	7,772	0	0
Ecolab Inc	COM	278865100	823	3,947	SH		DFND		3,947	0	0
Ecolab Inc	COM	278865100	51,821	248,400	SH		DFND	6	246,000	0	2,400
Ecolab Inc	COM	278865100	42,551	203,965	SH		DFND	7	135,266	0	68,699
Ecolab Inc	COM	278865100	50,634	242,709	SH		DFND	8	242,709	0	0
Ecopetrol SA	SPONSORED ADS	279158109	204	14,200	SH		DFND	6	14,200	0	0
Ecovyst Inc	COM	27923Q109	1,159	99,400	SH		DFND	6	60,700	0	38,700
Edgewell Personal Care Co	COM	28035Q102	846	23,300	SH		DFND	6	12,700	0	10,600
Edison International	COM	281020107	14	250	SH		DFND		250	0	0
Edison International	COM	281020107	13,833	249,374	SH		DFND	6	246,874	0	2,500
Edison International	COM	281020107	128	2,313	SH		DFND	7	2,313	0	0
Editas Medicine Inc	COM	28106W103	431	10,500	SH		DFND	6	6,200	0	4,300
Edwards Lifesciences Corp	COM	28176E108	1,067	9,422	SH		DFND		9,422	0	0
Edwards Lifesciences Corp	COM	28176E108	89,002	786,166	SH		DFND	6	772,200	0	13,966
Edwards Lifesciences Corp	COM	28176E108	6,525	57,637	SH		DFND	7	36,248	0	21,389
Edwards Lifesciences Corp	COM	28176E108	92,025	812,870	SH		DFND	8	812,870	0	0
Elastic NV	ORD SHS	N14506104	15,895	106,685	SH		DFND	8	106,685	0	0
Electronic Arts Inc	COM	285512109	1,266	8,900	SH		DFND		8,900	0	0
Electronic Arts Inc	COM	285512109	6,103	42,900	SH		DFND	6	42,300	0	600
Electronic Arts Inc	COM	285512109	5,595	39,330	SH		DFND	7	28,919	0	10,411
Eli Lilly & Co	COM	532457108	130	564	SH		DFND		564	0	0
Eli Lilly & Co	COM	532457108	56,355	243,908	SH		DFND	6	233,308	0	10,600
Eli Lilly & Co	COM	532457108	1,116	4,828	SH		DFND	7	4,828	0	0
Eli Lilly & Co	COM	532457108	22,961	99,378	SH		DFND	8	99,378	0	0
EMCOR Group Inc	COM	29084Q100	13,153	114,000	SH		DFND	6	93,200	0	20,800
Emergent BioSolutions Inc	COM	29089Q105	471	9,400	SH		DFND	6	9,400	0	0
Emerson Electric Co	COM	291011104	38	405	SH		DFND		405	0	0
Emerson Electric Co	COM	291011104	72,176	766,200	SH		DFND	6	755,000	0	11,200
Emerson Electric Co	COM	291011104	670	7,111	SH		DFND	7	7,111	0	0
Enbridge Inc	COM	29250N105	46	1,147	SH		DFND		1,147	0	0
Enbridge Inc	COM	29250N105	1,684	42,300	SH		DFND	6	42,300	0	0
Enbridge Inc	COM	29250N105	2,543	63,891	SH		DFND	7	63,891	0	0
Encompass Health Corp	COM	29261A100	2,221	29,600	SH		DFND	6	27,400	0	2,200
Endava PLC	ADS	29260V105	53,436	393,342	SH		DFND	8	393,342	0	0
Enerplus Corp	COM	292766102	1,382	172,800	SH		DFND	6	164,400	0	8,400
EnerSys	COM	29275Y102	975	13,100	SH		DFND	6	6,300	0	6,800
Enphase Energy Inc	COM	29355A107	330	2,200	SH		DFND		2,200	0	0
Enphase Energy Inc	COM	29355A107	6,569	43,800	SH		DFND	6	39,500	0	4,300
Ensign Group Inc/The	COM	29358P101	4,651	62,100	SH		DFND	6	50,000	0	12,100
Entegris Inc	COM	29362U104	14,403	114,400	SH		DFND	6	104,300	0	10,100
Entegris Inc	COM	29362U104	13,849	110,000	SH		DFND	8	110,000	0	0
Entergy Corp	COM	29364G103	13	132	SH		DFND		132	0	0
Entergy Corp	COM	29364G103	6,723	67,700	SH		DFND	6	67,200	0	500
Entergy Corp	COM	29364G103	19	191	SH		DFND	7	191	0	0
Entravision Communications Corp	CL A	29382R107	322	45,400	SH		DFND	6	38,000	0	7,400
Envestnet Inc	COM	29404K106	9,005	112,220	SH		DFND	8	112,220	0	0
Envista Holdings Corp	COM	29415F104	8,918	213,300	SH		DFND	6	179,100	0	34,200
EOG Resources Inc	COM	26875P101	32	395	SH		DFND		395	0	0
EOG Resources Inc	COM	26875P101	6,646	82,800	SH		DFND	6	80,300	0	2,500
EOG Resources Inc	COM	26875P101	12,566	156,549	SH		DFND	7	81,872	0	74,677
EOG Resources Inc	COM	26875P101	27,830	346,700	SH		DFND	8	346,700	0	0
EPAM Systems Inc	COM	29414B104	22	38	SH		DFND		38	0	0
EPAM Systems Inc	COM	29414B104	17,228	30,200	SH		DFND	6	26,800	0	3,400
EPAM Systems Inc	COM	29414B104	595	1,043	SH		DFND	7	1,043	0	0
EPAM Systems Inc	COM	29414B104	5,947	10,425	SH		DFND	8	10,425	0	0
ePlus Inc	COM	294268107	1,972	19,214	SH		DFND	6	16,041	0	3,173
EQT Corp	COM	26884L109	1,608	78,600	SH		DFND	6	73,200	0	5,400
Equinix Inc	COM	29444U700	50,891	64,408	SH		DFND	10	64,408	0	0
Equinix Inc	COM	29444U700	5,926	7,500	SH		DFND	6	7,300	0	200
Equinix Inc	COM	29444U700	3,202	4,053	SH		DFND	7	1,798	0	2,255
Equinix Inc	COM	29444U700	66,972	84,761	SH		DFND	8	84,761	0	0
Equity Commonwealth	COM SH BEN INT	294628102	795	30,600	SH		DFND	6	9,100	0	21,500
Equity Commonwealth	COM SH BEN INT	294628102	37	1,419	SH		DFND	7	1,419	0	0
Equity LifeStyle Properties Inc	COM	29472R108	3,819	48,900	SH		DFND	6	48,900	0	0
Equity LifeStyle Properties Inc	COM	29472R108	368	4,718	SH		DFND	7	4,718	0	0
Equity Residential	SH BEN INT	29476L107	7,817	96,600	SH		DFND	6	96,600	0	0
Equity Residential	SH BEN INT	29476L107	910	11,242	SH		DFND	7	11,242	0	0
Essex Property Trust Inc	COM	297178105	6,139	19,200	SH		DFND	6	19,200	0	0
Essex Property Trust Inc	COM	297178105	875	2,738	SH		DFND	7	2,738	0	0
Estee Lauder Cos Inc/The	CL A	518439104	50	166	SH		DFND		166	0	0
Estee Lauder Cos Inc/The	CL A	518439104	31,090	103,657	SH		DFND	6	100,900	0	2,757
Estee Lauder Cos Inc/The	CL A	518439104	16,261	54,216	SH		DFND	7	23,906	0	30,310
Estee Lauder Cos Inc/The	CL A	518439104	40,730	135,798	SH		DFND	8	135,798	0	0
Etsy Inc	COM	29786A106	19	93	SH		DFND		93	0	0
Etsy Inc	COM	29786A106	603	2,900	SH		DFND	6	200	0	2,700
Etsy Inc	COM	29786A106	17,589	84,580	SH		DFND	7	83,722	0	858
Etsy Inc	COM	29786A106	31,779	152,813	SH		DFND	8	152,813	0	0
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	10,734	8,097,000	PRN		DFND	7	6,908,000	0	1,189,000
Everbridge Inc	COM	29978A104	6,495	43,000	SH		DFND	7	43,000	0	0
Everbridge Inc	COM	29978A104	57,610	381,419	SH		DFND	8	381,419	0	0
Evercore Inc	CLASS A	29977A105	10,814	80,900	SH		DFND	6	70,200	0	10,700
Everest Re Group Ltd	COM	G3223R108	8,677	34,600	SH		DFND	6	33,300	0	1,300
Everest Re Group Ltd	COM	G3223R108	167	664	SH		DFND	7	664	0	0
Evergy Inc	COM	30034W106	243	3,900	SH		DFND	6	0	0	3,900
Eversource Energy	COM	30040W108	18	224	SH		DFND		224	0	0
Eversource Energy	COM	30040W108	1,472	18,000	SH		DFND	10	18,000	0	0
Eversource Energy	COM	30040W108	4,358	53,300	SH		DFND	6	53,300	0	0
Eversource Energy	COM	30040W108	174	2,131	SH		DFND	7	2,131	0	0
EVERTEC Inc	COM	30040P103	4,782	104,600	SH		DFND	6	87,200	0	17,400
Evoqua Water Technologies Corp	COM	30057T105	90	2,403	SH		DFND		2,403	0	0
Evoqua Water Technologies Corp	COM	30057T105	23,166	616,770	SH		DFND	8	616,770	0	0
Exact Sciences Corp	COM	30063P105	11	116	SH		DFND		116	0	0
Exact Sciences Corp	COM	30063P105	4,963	52,000	SH		DFND	6	52,000	0	0
Exact Sciences Corp	COM	30063P105	3,956	41,448	SH		DFND	7	22,430	0	19,018
Exact Sciences Corp	COM	30063P105	39,842	417,417	SH		DFND	8	417,417	0	0
Exact Sciences Corp	NOTE 0.375% 3/1	30063PAB1	11,079	9,715,000	PRN		DFND	7	8,265,000	0	1,450,000
Exelixis Inc	COM	30161Q104	154	7,300	SH		DFND	6	7,300	0	0
Exelixis Inc	COM	30161Q104	10,740	508,062	SH		DFND	8	508,062	0	0
Exelon Corp	COM	30161N101	1,929	39,904	SH		DFND	10	39,904	0	0
Exelon Corp	COM	30161N101	3,592	74,300	SH		DFND	6	74,300	0	0
Exelon Corp	COM	30161N101	6,249	129,275	SH		DFND	7	10,259	0	119,016
Expedia Group Inc	COM NEW	30212P303	15	94	SH		DFND		94	0	0
Expedia Group Inc	COM NEW	30212P303	406	2,477	SH		DFND	7	2,477	0	0
Expeditors International of Washington Inc	COM	302130109	88,645	744,100	SH		DFND	6	718,700	0	25,400
Expeditors International of Washington Inc	COM	302130109	274	2,299	SH		DFND	7	2,299	0	0
Exponent Inc	COM	30214U102	11,643	102,901	SH		DFND	7	102,901	0	0
Extra Space Storage Inc	COM	30225T102	27,941	166,328	SH		DFND	10	166,328	0	0
Extra Space Storage Inc	COM	30225T102	1,865	11,100	SH		DFND	6	11,100	0	0
Extra Space Storage Inc	COM	30225T102	1,526	9,081	SH		DFND	7	9,081	0	0
Exxon Mobil Corp	COM	30231G102	3,932	66,851	SH		DFND		66,851	0	0
Exxon Mobil Corp	COM	30231G102	28,322	481,500	SH		DFND	6	472,300	0	9,200
Exxon Mobil Corp	COM	30231G102	18,647	317,014	SH		DFND	7	197,008	0	120,006
F5 Networks Inc	COM	315616102	270	1,359	SH		DFND	7	1,359	0	0
Facebook Inc	CL A	30303M102	4,009	11,813	SH		DFND		11,813	0	0
Facebook Inc	CL A	30303M102	237,505	699,800	SH		DFND	6	690,700	0	9,100
Facebook Inc	CL A	30303M102	66,888	197,082	SH		DFND	7	86,995	0	110,087
Facebook Inc	CL A	30303M102	181,561	534,964	SH		DFND	8	534,964	0	0
FactSet Research Systems Inc	COM	303075105	7,292	18,471	SH		DFND	6	18,300	0	171
FactSet Research Systems Inc	COM	303075105	113	286	SH		DFND	7	286	0	0
Fair Isaac Corp	COM	303250104	1,552	3,900	SH		DFND	6	3,100	0	800
Fair Isaac Corp	COM	303250104	155	389	SH		DFND	7	389	0	0
Fastenal Co	COM	311900104	20	384	SH		DFND		384	0	0
Fastenal Co	COM	311900104	39,382	763,064	SH		DFND	6	754,567	0	8,497
Fastenal Co	COM	311900104	187	3,627	SH		DFND	7	3,627	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	13,150	111,448	SH		DFND	10	111,448	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	174	1,472	SH		DFND	7	1,472	0	0
Federated Hermes Inc	CL B	314211103	1,034	31,800	SH		DFND	6	15,600	0	16,200
FedEx Corp	COM	31428X106	36	163	SH		DFND		163	0	0
FedEx Corp	COM	31428X106	3,991	18,200	SH		DFND	6	15,900	0	2,300
FedEx Corp	COM	31428X106	678	3,093	SH		DFND	7	215	0	2,878
FedEx Corp	COM	31428X106	3,119	14,221	SH		DFND	8	14,221	0	0
Ferguson PLC	SHS	G3421J106	1,075	7,702	SH		DFND		7,702	0	0
Ferguson PLC	SHS	G3421J106	22,084	158,285	SH		DFND	6	155,441	0	2,844
Ferguson PLC	SHS	G3421J106	108	777	SH		DFND	7	777	0	0
Ferguson PLC	SHS	G3421J106	3,964	28,410	SH		DFND	8	28,410	0	0
Ferrari NV	COM	N3167Y103	2,335	11,167	SH		DFND	6	11,167	0	0
Ferrari NV	COM	N3167Y103	302,144	1,444,834	SH		DFND	7	1,318,685	0	126,149
Fidelity National Financial Inc	FNF GROUP COM	31620R303	422	9,300	SH		DFND	6	1,200	0	8,100
Fidelity National Financial Inc	FNF GROUP COM	31620R303	112	2,474	SH		DFND	7	2,474	0	0
Fidelity National Information Services Inc	COM	31620M106	52	425	SH		DFND		425	0	0
Fidelity National Information Services Inc	COM	31620M106	35,579	292,400	SH		DFND	6	282,300	0	10,100
Fidelity National Information Services Inc	COM	31620M106	40,988	336,850	SH		DFND	7	314,783	0	22,067
Fidelity National Information Services Inc	COM	31620M106	98,025	805,599	SH		DFND	8	805,599	0	0
Fiesta Restaurant Group Inc	COM	31660B101	139	12,700	SH		DFND	6	8,800	0	3,900
Fifth Third Bancorp	COM	316773100	20	480	SH		DFND		480	0	0
Fifth Third Bancorp	COM	316773100	334	7,880	SH		DFND	7	7,880	0	0
First American Financial Corp	COM	31847R102	11,251	167,800	SH		DFND	6	152,100	0	15,700
First Citizens BancShares Inc/NC	CL A	31946M103	8,600	10,200	SH		DFND	6	9,500	0	700
First Financial Bankshares Inc	COM	32020R109	1,590	34,600	SH		DFND	6	29,900	0	4,700
First Horizon Corp	COM	320517105	1,614	99,100	SH		DFND	6	84,400	0	14,700
First Republic Bank/CA	COM	33616C100	24	122	SH		DFND		122	0	0
First Republic Bank/CA	COM	33616C100	2,064	10,700	SH		DFND	6	10,700	0	0
First Republic Bank/CA	COM	33616C100	251	1,299	SH		DFND	7	1,299	0	0
First Republic Bank/CA	COM	33616C100	22,123	114,700	SH		DFND	8	114,700	0	0
FirstService Corp	COM	33767E202	1,554	8,611	SH		DFND	7	0	0	8,611
First Solar Inc	COM	336433107	41	429	SH		DFND		429	0	0
First Solar Inc	COM	336433107	582	6,100	SH		DFND	6	3,100	0	3,000
First Solar Inc	COM	336433107	10,056	105,341	SH		DFND	8	105,341	0	0
Fiserv Inc	COM	337738108	42	389	SH		DFND		389	0	0
Fiserv Inc	COM	337738108	34,579	318,700	SH		DFND	6	312,900	0	5,800
Fiserv Inc	COM	337738108	28,964	266,948	SH		DFND	7	247,830	0	19,118
Fiserv Inc	COM	337738108	15,137	139,511	SH		DFND	8	139,511	0	0
Five9 Inc	COM	338307101	48,833	305,703	SH		DFND	8	305,703	0	0
Five9 Inc	NOTE 0.500% 6/0	338307AD3	5,494	4,050,000	PRN		DFND	7	3,450,000	0	600,000
FleetCor Technologies Inc	COM	339041105	14	55	SH		DFND		55	0	0
FleetCor Technologies Inc	COM	339041105	7,916	30,300	SH		DFND	6	28,100	0	2,200
Flex Ltd	ORD	Y2573F102	4,627	261,700	SH		DFND	6	120,100	0	141,600
Flowers Foods Inc	COM	343498101	1,196	50,600	SH		DFND	6	50,600	0	0
Flowserve Corp	COM	34354P105	2,274	65,600	SH		DFND	6	55,500	0	10,100
FNB Corp/PA	COM	302520101	1,964	169,000	SH		DFND	6	46,700	0	122,300
Foot Locker Inc	COM	344849104	826	18,100	SH		DFND	6	16,300	0	1,800
Ford Motor Co	COM	345370860	36	2,527	SH		DFND		2,527	0	0
Ford Motor Co	COM	345370860	53,758	3,796,465	SH		DFND	6	3,560,565	0	235,900
Ford Motor Co	COM	345370860	635	44,818	SH		DFND	7	44,818	0	0
Fortinet Inc	COM	34959E109	25	87	SH		DFND		87	0	0
Fortinet Inc	COM	34959E109	5,607	19,200	SH		DFND	6	19,200	0	0
Fortinet Inc	COM	34959E109	781	2,675	SH		DFND	7	2,675	0	0
Fortive Corp	COM	34959J108	15	214	SH		DFND		214	0	0
Fortive Corp	COM	34959J108	1,567	22,200	SH		DFND	6	22,200	0	0
Fortive Corp	COM	34959J108	90	1,269	SH		DFND	7	1,269	0	0
Fortive Corp	COM	34959J108	2,914	41,298	SH		DFND	8	41,298	0	0
Fortive Corp	NOTE 0.875% 2/1	34959JAK4	8,476	8,437,000	PRN		DFND	7	5,800,000	0	2,637,000
Fortune Brands Home & Security Inc	COM	34964C106	1,858	20,779	SH		DFND	6	20,779	0	0
Fortune Brands Home & Security Inc	COM	34964C106	221	2,468	SH		DFND	7	2,468	0	0
Fox Factory Holding Corp	COM	35138V102	1,951	13,500	SH		DFND	6	13,500	0	0
Fox Factory Holding Corp	COM	35138V102	6,148	42,534	SH		DFND	7	42,534	0	0
Franco-Nevada Corp	COM	351858105	16	124	SH		DFND		124	0	0
Franco-Nevada Corp	COM	351858105	13,566	104,424	SH		DFND	7	104,044	0	380
Franklin Resources Inc	COM	354613101	29,619	996,600	SH		DFND	6	930,400	0	66,200
Franklin Resources Inc	COM	354613101	19	625	SH		DFND	7	625	0	0
Freeline Therapeutics Holdings PLC	SPONSORED ADS	35655L107	1,931	566,207	SH		DFND	8	566,207	0	0
FTI Consulting Inc	COM	302941109	6,075	45,100	SH		DFND	6	33,200	0	11,900
GAMCO Investors Inc	CL A COM	361438104	211	8,000	SH		DFND	6	8,000	0	0
Gaming and Leisure Properties Inc	COM	36467J108	6,293	135,856	SH		DFND	6	117,091	0	18,765
Gaming and Leisure Properties Inc	COM	36467J108	188	4,049	SH		DFND	7	4,049	0	0
Garmin Ltd	SHS	H2906T109	1,025	6,595	SH		DFND		6,595	0	0
Garmin Ltd	SHS	H2906T109	11,419	73,454	SH		DFND	6	73,300	0	154
Garmin Ltd	SHS	H2906T109	313	2,011	SH		DFND	7	2,011	0	0
Gartner Inc	COM	366651107	352	1,158	SH		DFND	7	1,158	0	0
Generac Holdings Inc	COM	368736104	18	43	SH		DFND		43	0	0
Generac Holdings Inc	COM	368736104	12,628	30,900	SH		DFND	6	26,300	0	4,600
Generac Holdings Inc	COM	368736104	213	521	SH		DFND	7	521	0	0
Generac Holdings Inc	COM	368736104	7,632	18,675	SH		DFND	8	18,675	0	0
General Dynamics Corp	COM	369550108	24	124	SH		DFND		124	0	0
General Dynamics Corp	COM	369550108	1,921	9,800	SH		DFND	6	9,800	0	0
General Electric Co	COM NEW	369604301	74	721	SH		DFND		721	0	0
General Electric Co	COM NEW	369604301	8,090	78,524	SH		DFND	6	76,162	0	2,362
General Electric Co	COM NEW	369604301	9,532	92,516	SH		DFND	7	20,998	0	71,518
General Mills Inc	COM	370334104	25	410	SH		DFND		410	0	0
General Mills Inc	COM	370334104	27,990	467,900	SH		DFND	6	458,000	0	9,900
General Mills Inc	COM	370334104	295	4,927	SH		DFND	7	4,927	0	0
General Motors Co	COM	37045V100	720	13,653	SH		DFND		13,653	0	0
General Motors Co	COM	37045V100	76,688	1,454,900	SH		DFND	6	1,362,800	0	92,100
General Motors Co	COM	37045V100	329	6,237	SH		DFND	7	6,237	0	0
Genesco Inc	COM	371532102	329	5,700	SH		DFND	6	2,400	0	3,300
Genpact Ltd	SHS	G3922B107	2,965	62,400	SH		DFND	6	54,600	0	7,800
Gentex Corp	COM	371901109	4,719	143,087	SH		DFND	8	143,087	0	0
Genuine Parts Co	COM	372460105	234	1,930	SH		DFND	7	1,930	0	0
GEO Group Inc/The	COM	36162J106	332	44,500	SH		DFND	6	17,700	0	26,800
G-III Apparel Group Ltd	COM	36237H101	1,525	53,900	SH		DFND	6	44,700	0	9,200
Gildan Activewear Inc	COM	375916103	2,767	75,800	SH		DFND	6	62,300	0	13,500
Gildan Activewear Inc	COM	375916103	11	300	SH		DFND	7	300	0	0
Gilead Sciences Inc	COM	375558103	1,412	20,210	SH		DFND		20,210	0	0
Gilead Sciences Inc	COM	375558103	76,954	1,101,701	SH		DFND	6	1,033,701	0	68,000
Gilead Sciences Inc	COM	375558103	2,572	36,822	SH		DFND	7	25,870	0	10,952
Gilead Sciences Inc	COM	375558103	50,814	727,476	SH		DFND	8	727,476	0	0
Glacier Bancorp Inc	COM	37637Q105	1,506	27,200	SH		DFND	6	23,500	0	3,700
Global Payments Inc	COM	37940X102	33	208	SH		DFND		208	0	0
Global Payments Inc	COM	37940X102	24,315	154,300	SH		DFND	6	149,300	0	5,000
Global Payments Inc	COM	37940X102	32,630	207,072	SH		DFND	7	198,807	0	8,265
Global Payments Inc	COM	37940X102	101,924	646,807	SH		DFND	8	646,807	0	0
Globant SA	COM	L44385109	5,002	17,800	SH		DFND	6	17,800	0	0
Globant SA	COM	L44385109	5,545	19,733	SH		DFND	7	13,064	0	6,669
Globant SA	COM	L44385109	51,616	183,680	SH		DFND	8	183,680	0	0
Globe Life Inc	COM	37959E102	597	6,700	SH		DFND	6	6,700	0	0
Globe Life Inc	COM	37959E102	17	195	SH		DFND	7	195	0	0
Globus Medical Inc	CL A	379577208	6,704	87,500	SH		DFND	6	87,500	0	0
Globus Medical Inc	CL A	379577208	4,283	55,897	SH		DFND	7	41,643	0	14,254
Globus Medical Inc	CL A	379577208	106,312	1,387,523	SH		DFND	8	1,387,523	0	0
GMS Inc	COM	36251C103	333	7,600	SH		DFND	6	5,500	0	2,100
GoDaddy Inc	CL A	380237107	14,280	204,879	SH		DFND	8	204,879	0	0
Goldman Sachs Group Inc/The	COM	38141G104	103	273	SH		DFND		273	0	0
Goldman Sachs Group Inc/The	COM	38141G104	10,887	28,800	SH		DFND	6	25,300	0	3,500
Goldman Sachs Group Inc/The	COM	38141G104	7,032	18,603	SH		DFND	7	7,146	0	11,457
GoPro Inc	CL A	38268T103	1,925	205,700	SH		DFND	6	182,000	0	23,700
Graham Holdings Co	COM CL B	384637104	530	900	SH		DFND	6	100	0	800
Grand Canyon Education Inc	COM	38526M106	10,062	114,398	SH		DFND	8	114,398	0	0
Greenbrier Cos Inc/The	COM	393657101	469	10,900	SH		DFND	6	4,500	0	6,400
Greif Inc	CL A	397624107	3,514	54,400	SH		DFND	6	45,400	0	9,000
Griffon Corp	COM	398433102	708	28,800	SH		DFND	6	17,800	0	11,000
Group 1 Automotive Inc	COM	398905109	5,092	27,100	SH		DFND	6	22,600	0	4,500
Groupon Inc	COM NEW	399473206	1,936	84,875	SH		DFND	6	82,100	0	2,775
Guardant Health Inc	COM	40131M109	32,903	263,200	SH		DFND	8	263,200	0	0
Guess Inc	COM	401617105	3,070	146,100	SH		DFND	6	129,700	0	16,400
GXO Logistics Inc	COMMON STOCK	36262G101	45,178	575,960	SH		DFND	8	575,960	0	0
Hackett Group Inc/The	COM	404609109	2,427	123,700	SH		DFND	6	120,200	0	3,500
Haemonetics Corp	COM	405024100	318	4,500	SH		DFND	6	1,600	0	2,900
Halliburton Co	COM	406216101	8,028	371,308	SH		DFND	7	366,318	0	4,990
Halozyme Therapeutics Inc	COM	40637H109	5,113	125,700	SH		DFND	6	108,200	0	17,500
Hanesbrands Inc	COM	410345102	10,725	625,000	SH		DFND	6	590,000	0	35,000
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	5,220	97,600	SH		DFND	6	97,600	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	6,325	118,268	SH		DFND	7	0	0	118,268
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	29,743	556,155	SH		DFND	8	556,155	0	0
Hartford Financial Services Group Inc/The	COM	416515104	17	245	SH		DFND		245	0	0
Hartford Financial Services Group Inc/The	COM	416515104	3,295	46,900	SH		DFND	6	45,400	0	1,500
Hartford Financial Services Group Inc/The	COM	416515104	297	4,227	SH		DFND	7	4,227	0	0
Haverty Furniture Cos Inc	COM	419596101	216	6,400	SH		DFND	6	6,400	0	0
Hawaiian Electric Industries Inc	COM	419870100	1,106	27,100	SH		DFND	6	20,200	0	6,900
HCA Healthcare Inc	COM	40412C101	44	180	SH		DFND		180	0	0
HCA Healthcare Inc	COM	40412C101	24,126	99,400	SH		DFND	6	98,100	0	1,300
HCA Healthcare Inc	COM	40412C101	87	360	SH		DFND	7	360	0	0
HCA Healthcare Inc	COM	40412C101	24,751	101,972	SH		DFND	8	101,972	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	10,417	142,522	SH		DFND		142,522	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	30,943	423,361	SH		DFND	7	340,493	0	82,868
HDFC Bank Ltd	SPONSORED ADS	40415F101	37,509	513,187	SH		DFND	8	513,187	0	0
Healthcare Realty Trust Inc	COM	421946104	1,489	50,000	SH		DFND	10	50,000	0	0
Healthcare Realty Trust Inc	COM	421946104	38	1,290	SH		DFND	7	1,290	0	0
Healthpeak Properties Inc	COM	42250P103	37,336	1,115,173	SH		DFND	10	1,115,173	0	0
Healthpeak Properties Inc	COM	42250P103	964	28,800	SH		DFND	6	28,800	0	0
Healthpeak Properties Inc	COM	42250P103	648	19,356	SH		DFND	7	19,356	0	0
HEICO Corp	COM	422806109	15,020	113,900	SH		DFND	8	113,900	0	0
Heidrick & Struggles International Inc	COM	422819102	357	8,000	SH		DFND	6	3,200	0	4,800
Hello Group Inc	ADS	423403104	96	9,100	SH		DFND	6	9,100	0	0
Hemisphere Media Group Inc	CL A	42365Q103	128	10,500	SH		DFND	6	10,500	0	0
Henry Schein Inc	COM	806407102	24,364	319,900	SH		DFND	6	273,200	0	46,700
Henry Schein Inc	COM	806407102	269	3,532	SH		DFND	7	3,532	0	0
Herbalife Nutrition Ltd	COM SHS	G4412G101	894	21,100	SH		DFND	6	5,100	0	16,000
Herman Miller Inc	COM	600544100	5,276	140,100	SH		DFND	6	128,600	0	11,500
Hershey Co/The	COM	427866108	17	98	SH		DFND		98	0	0
Hershey Co/The	COM	427866108	15,956	94,276	SH		DFND	6	93,600	0	676
Hershey Co/The	COM	427866108	300	1,773	SH		DFND	7	1,773	0	0
Hess Corp	COM	42809H107	14	185	SH		DFND		185	0	0
Hess Corp	COM	42809H107	726	9,298	SH		DFND	7	9,298	0	0
Hess Corp	COM	42809H107	7,165	91,727	SH		DFND	8	91,727	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,091	76,573	SH		DFND		76,573	0	0
Hewlett Packard Enterprise Co	COM	42824C109	59,727	4,191,400	SH		DFND	6	4,095,300	0	96,100
Hewlett Packard Enterprise Co	COM	42824C109	418	29,311	SH		DFND	7	29,311	0	0
Hibbett Inc	COM	428567101	396	5,600	SH		DFND	6	2,200	0	3,400
Hill-Rom Holdings Inc	COM	431475102	18,165	121,100	SH		DFND	6	100,200	0	20,900
Hill-Rom Holdings Inc	COM	431475102	27,126	180,838	SH		DFND	8	180,838	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	25	192	SH		DFND		192	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	674	5,100	SH		DFND	6	0	0	5,100
Hilton Worldwide Holdings Inc	COM	43300A203	23	177	SH		DFND	7	177	0	0
HollyFrontier Corp	COM	436106108	3,320	100,200	SH		DFND	6	52,800	0	47,400
Hologic Inc	COM	436440101	12,289	166,500	SH		DFND	6	166,500	0	0
Hologic Inc	COM	436440101	294	3,986	SH		DFND	7	3,986	0	0
Hologic Inc	COM	436440101	23,726	321,443	SH		DFND	8	321,443	0	0
Home Depot Inc/The	COM	437076102	1,350	4,112	SH		DFND		4,112	0	0
Home Depot Inc/The	COM	437076102	111,897	340,880	SH		DFND	6	329,000	0	11,880
Home Depot Inc/The	COM	437076102	53,326	162,452	SH		DFND	7	89,527	0	72,925
Home Depot Inc/The	COM	437076102	4,021	12,250	SH		DFND	8	12,250	0	0
Honeywell International Inc	COM	438516106	695	3,272	SH		DFND		3,272	0	0
Honeywell International Inc	COM	438516106	39,505	186,100	SH		DFND	6	183,800	0	2,300
Honeywell International Inc	COM	438516106	25,080	118,148	SH		DFND	7	55,546	0	62,602
Horizon Technology Finance Corp	COM	44045A102	205	12,600	SH		DFND	6	9,600	0	3,000
Horizon Therapeutics Plc	SHS	G46188101	16	147	SH		DFND		147	0	0
Horizon Therapeutics Plc	SHS	G46188101	262	2,394	SH		DFND	7	2,394	0	0
Horizon Therapeutics Plc	SHS	G46188101	64,279	586,808	SH		DFND	8	586,808	0	0
Hormel Foods Corp	COM	440452100	2,452	59,800	SH		DFND	6	59,800	0	0
Hormel Foods Corp	COM	440452100	257	6,278	SH		DFND	7	6,278	0	0
Host Hotels & Resorts Inc	COM	44107P104	34,898	2,137,065	SH		DFND	10	2,137,065	0	0
Host Hotels & Resorts Inc	COM	44107P104	462	28,284	SH		DFND	7	28,284	0	0
Houlihan Lokey Inc	CL A	441593100	1,658	18,000	SH		DFND	6	9,400	0	8,600
HP Inc	COM	40434L105	647	23,638	SH		DFND		23,638	0	0
HP Inc	COM	40434L105	71,757	2,622,700	SH		DFND	6	2,585,900	0	36,800
HP Inc	COM	40434L105	802	29,305	SH		DFND	7	29,305	0	0
H&R Block Inc	COM	093671105	3,725	149,000	SH		DFND	6	82,000	0	67,000
Hub Group Inc	CL A	443320106	433	6,300	SH		DFND	6	800	0	5,500
HubSpot Inc	COM	443573100	21	31	SH		DFND		31	0	0
HubSpot Inc	COM	443573100	264	390	SH		DFND	7	390	0	0
HubSpot Inc	COM	443573100	68,529	101,361	SH		DFND	8	101,361	0	0
Hudbay Minerals Inc	COM	443628102	890	142,900	SH		DFND	6	142,900	0	0
Humana Inc	COM	444859102	1,357	3,488	SH		DFND		3,488	0	0
Humana Inc	COM	444859102	14,282	36,700	SH		DFND	6	36,400	0	300
Humana Inc	COM	444859102	107	274	SH		DFND	7	274	0	0
Humana Inc	COM	444859102	27,423	70,470	SH		DFND	8	70,470	0	0
Huntington Bancshares Inc/OH	COM	446150104	559	36,182	SH		DFND	7	36,182	0	0
Huntington Ingalls Industries Inc	COM	446413106	4,711	24,400	SH		DFND	6	24,400	0	0
Huntington Ingalls Industries Inc	COM	446413106	11	59	SH		DFND	7	59	0	0
Huntsman Corp	COM	447011107	10,818	365,600	SH		DFND	6	305,100	0	60,500
Huron Consulting Group Inc	COM	447462102	250	4,800	SH		DFND	6	900	0	3,900
Hyatt Hotels Corp	COM CL A	448579102	339	4,400	SH		DFND	6	0	0	4,400
ICF International Inc	COM	44925C103	4,366	48,900	SH		DFND	6	43,400	0	5,500
ICON PLC	SHS	G4705A100	12,317	47,009	SH		DFND	7	47,009	0	0
ICON PLC	SHS	G4705A100	6,670	25,457	SH		DFND	8	25,457	0	0
Ideaya Biosciences Inc	COM	45166A102	7,105	278,733	SH		DFND	8	278,733	0	0
IDEX Corp	COM	45167R104	12,169	58,800	SH		DFND	6	58,400	0	400
IDEX Corp	COM	45167R104	170	820	SH		DFND	7	820	0	0
IDEX Corp	COM	45167R104	23,028	111,271	SH		DFND	8	111,271	0	0
IDEXX Laboratories Inc	COM	45168D104	35	57	SH		DFND		57	0	0
IDEXX Laboratories Inc	COM	45168D104	80,812	129,944	SH		DFND	6	126,600	0	3,344
IDEXX Laboratories Inc	COM	45168D104	361	581	SH		DFND	7	581	0	0
Illinois Tool Works Inc	COM	452308109	43	209	SH		DFND		209	0	0
Illinois Tool Works Inc	COM	452308109	70,399	340,700	SH		DFND	6	334,300	0	6,400
Illinois Tool Works Inc	COM	452308109	192	929	SH		DFND	7	929	0	0
Illumina Inc	COM	452327109	324	800	SH		DFND		800	0	0
Illumina Inc	COM	452327109	6,530	16,100	SH		DFND	6	14,700	0	1,400
Illumina Inc	COM	452327109	54	132	SH		DFND	7	132	0	0
Illumina Inc	COM	452327109	72,715	179,273	SH		DFND	8	179,273	0	0
Illumina Inc	NOTE 8/1	452327AK5	15,004	12,728,000	PRN		DFND	7	10,700,000	0	2,028,000
ImmunityBio Inc	COM	45256X103	281	28,800	SH		DFND	6	9,500	0	19,300
ImmunoGen Inc	COM	45253H101	1,522	268,500	SH		DFND	6	228,100	0	40,400
Imperial Oil Ltd	COM NEW	453038408	215	6,805	SH		DFND	7	6,805	0	0
Incyte Corp	COM	45337C102	7,194	104,600	SH		DFND	6	104,600	0	0
Incyte Corp	COM	45337C102	119	1,736	SH		DFND	7	1,736	0	0
Incyte Corp	COM	45337C102	8,431	122,581	SH		DFND	8	122,581	0	0
Infosys Ltd	SPONSORED ADR	456788108	5,652	254,000	SH		DFND		254,000	0	0
Infosys Ltd	SPONSORED ADR	456788108	34,136	1,534,212	SH		DFND	7	1,244,500	0	289,712
Ingersoll Rand Inc	COM	45687V106	194	3,856	SH		DFND	7	3,856	0	0
Ingersoll Rand Inc	COM	45687V106	2,168	43,000	SH		DFND	8	43,000	0	0
Ingles Markets Inc	CL A	457030104	3,552	53,800	SH		DFND	6	49,100	0	4,700
Ingredion Inc	COM	457187102	1,460	16,400	SH		DFND	6	16,400	0	0
Innospec Inc	COM	45768S105	766	9,100	SH		DFND	6	9,100	0	0
Innovative Industrial Properties Inc	COM	45781V101	7,820	33,826	SH		DFND	10	33,826	0	0
Insmed Inc	COM PAR $.01	457669307	19,284	700,200	SH		DFND	8	700,200	0	0
Insperity Inc	COM	45778Q107	244	2,200	SH		DFND	6	1,700	0	500
Insulet Corp	COM	45784P101	13	47	SH		DFND		47	0	0
Insulet Corp	COM	45784P101	253	890	SH		DFND	7	890	0	0
Insulet Corp	NOTE 0.375% 9/0	45784PAK7	6,708	4,851,000	PRN		DFND	7	3,915,000	0	936,000
Integer Holdings Corp	COM	45826H109	4,958	55,500	SH		DFND	6	42,300	0	13,200
Intel Corp	COM	458140100	150	2,806	SH		DFND		2,806	0	0
Intel Corp	COM	458140100	119,548	2,243,774	SH		DFND	6	2,127,500	0	116,274
Intel Corp	COM	458140100	5,344	100,300	SH		DFND	7	63,560	0	36,740
Intellia Therapeutics Inc	COM	45826J105	5,151	38,401	SH		DFND	8	38,401	0	0
Intercontinental Exchange Inc	COM	45866F104	44	380	SH		DFND		380	0	0
Intercontinental Exchange Inc	COM	45866F104	15,145	131,900	SH		DFND	6	131,900	0	0
Intercontinental Exchange Inc	COM	45866F104	91	794	SH		DFND	7	794	0	0
Intercontinental Exchange Inc	COM	45866F104	40,827	355,575	SH		DFND	8	355,575	0	0
InterDigital Inc	COM	45867G101	753	11,100	SH		DFND	6	4,000	0	7,100
International Business Machines Corp	COM	459200101	79	595	SH		DFND		595	0	0
International Business Machines Corp	COM	459200101	14,199	107,000	SH		DFND	6	106,200	0	800
International Business Machines Corp	COM	459200101	656	4,941	SH		DFND	7	4,665	0	276
International Flavors & Fragrances Inc	COM	459506101	1,561	11,672	SH		DFND		11,672	0	0
International Flavors & Fragrances Inc	COM	459506101	174	1,301	SH		DFND	7	1,301	0	0
International Paper Co	COM	460146103	13	247	SH		DFND		247	0	0
International Paper Co	COM	460146103	1,112	21,000	SH		DFND	6	21,000	0	0
International Paper Co	COM	460146103	96	1,809	SH		DFND	7	1,809	0	0
Interpublic Group of Cos Inc/The	COM	460690100	1,375	37,500	SH		DFND	6	37,500	0	0
Interpublic Group of Cos Inc/The	COM	460690100	18	500	SH		DFND	7	500	0	0
Intuit Inc	COM	461202103	797	1,478	SH		DFND		1,478	0	0
Intuit Inc	COM	461202103	93,264	172,868	SH		DFND	6	163,800	0	9,068
Intuit Inc	COM	461202103	334	619	SH		DFND	7	619	0	0
Intuit Inc	COM	461202103	33,885	62,807	SH		DFND	8	62,807	0	0
Intuitive Surgical Inc	COM NEW	46120E602	26	79	SH		DFND		79	0	0
Intuitive Surgical Inc	COM NEW	46120E602	15,774	47,600	SH		DFND	6	45,600	0	2,000
Intuitive Surgical Inc	COM NEW	46120E602	16,867	50,900	SH		DFND	7	32,970	0	17,930
Intuitive Surgical Inc	COM NEW	46120E602	74,642	225,244	SH		DFND	8	225,244	0	0
Invesco CurrencyShares Euro Currency Trust	EURO SHS	46138K103	1,468	13,599	SH		DFND		13,599	0	0
Invesco Ltd	SHS	G491BT108	12,757	529,100	SH		DFND	6	486,400	0	42,700
Invesco Ltd	SHS	G491BT108	17	716	SH		DFND	7	716	0	0
Invitation Homes Inc	COM	46187W107	35,106	915,877	SH		DFND	10	915,877	0	0
Invitation Homes Inc	COM	46187W107	1,021	26,649	SH		DFND	7	26,649	0	0
Ionis Pharmaceuticals Inc	COM	462222100	1,918	57,200	SH		DFND	6	37,900	0	19,300
IPG Photonics Corp	COM	44980X109	72,997	460,840	SH		DFND	8	460,840	0	0
iQIYI Inc	SPONSORED ADS	46267X108	9	1,119	SH		DFND		1,119	0	0
iQIYI Inc	SPONSORED ADS	46267X108	4,214	524,800	SH		DFND	6	524,800	0	0
IQVIA Holdings Inc	COM	46266C105	31	129	SH		DFND		129	0	0
IQVIA Holdings Inc	COM	46266C105	2,652	11,072	SH		DFND	7	109	0	10,963
IQVIA Holdings Inc	COM	46266C105	11,404	47,606	SH		DFND	8	47,606	0	0
iRhythm Technologies Inc	COM	450056106	1,845	31,507	SH		DFND	7	31,507	0	0
Iron Mountain Inc	COM	46284V101	23,963	551,500	SH		DFND	6	520,800	0	30,700
Iron Mountain Inc	COM	46284V101	13	300	SH		DFND	7	300	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	1,011	77,400	SH		DFND	6	44,200	0	33,200
iShares 0-5 Year High Yield Corporate Bond ETF	0-5YR HI YL CP	46434V407	1,373	30,045	SH		DFND		30,045	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	ISHS 5-10YR INVT	464288638	2,192	36,502	SH		DFND		36,502	0	0
iShares 7-10 Year Treasury Bond ETF	BARCLAYS 7 10 YR	464287440	735	6,383	SH		DFND		0	0	6,383
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	5,409	72,848	SH		DFND		72,848	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	14,335	232,111	SH		DFND		232,111	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	9,061	21,031	SH		DFND		21,031	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	9,444	70,991	SH		DFND		70,991	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,598	7,307	SH		DFND		7,307	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	742	5,814	SH		DFND		0	0	5,814
iTeos Therapeutics Inc	COM	46565G104	5,842	216,357	SH		DFND	8	216,357	0	0
Itron Inc	COM	465741106	56	741	SH		DFND		741	0	0
Itron Inc	COM	465741106	947	12,518	SH		DFND	7	12,518	0	0
Itron Inc	COM	465741106	15,157	200,408	SH		DFND	8	200,408	0	0
Jack Henry & Associates Inc	COM	426281101	15,701	95,700	SH		DFND	6	92,100	0	3,600
Jack Henry & Associates Inc	COM	426281101	306	1,864	SH		DFND	7	1,864	0	0
Jack in the Box Inc	COM	466367109	5,509	56,600	SH		DFND	6	48,100	0	8,500
Jackson Financial Inc	COM CL A	46817M107	1	43	SH		DFND		43	0	0
Jackson Financial Inc	COM CL A	46817M107	1,567	60,256	SH		DFND	7	42,065	0	18,191
Jackson Financial Inc	COM CL A	46817M107	671	25,796	SH		DFND	8	25,796	0	0
Jacobs Engineering Group Inc	COM	469814107	9,582	72,300	SH		DFND	6	71,800	0	500
Jacobs Engineering Group Inc	COM	469814107	27	200	SH		DFND	7	200	0	0
Jazz Pharmaceuticals PLC	NOTE 1.500% 8/1	472145AD3	14,303	14,076,000	PRN		DFND	7	12,035,000	0	2,041,000
Jazz Pharmaceuticals PLC	SHS USD	G50871105	586	4,500	SH		DFND		4,500	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	3,008	23,100	SH		DFND	6	23,100	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	9	69	SH		DFND	7	69	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	26,570	204,056	SH		DFND	8	204,056	0	0
JB Hunt Transport Services Inc	COM	445658107	323	1,934	SH		DFND	7	1,934	0	0
JD.com Inc	SPON ADR CL A	47215P106	278	3,842	SH		DFND		3,842	0	0
JD.com Inc	SPON ADR CL A	47215P106	31,273	432,900	SH		DFND	6	432,900	0	0
JetBlue Airways Corp	COM	477143101	709	46,400	SH		DFND	6	44,200	0	2,200
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	46	1,000	SH		DFND	6	1,000	0	0
J M Smucker Co/The	COM NEW	832696405	3,745	31,200	SH		DFND	6	31,200	0	0
J M Smucker Co/The	COM NEW	832696405	315	2,628	SH		DFND	7	2,628	0	0
Johnson Controls International plc	SHS	G51502105	33	483	SH		DFND		483	0	0
Johnson Controls International plc	SHS	G51502105	13,248	194,600	SH		DFND	6	186,900	0	7,700
Johnson Controls International plc	SHS	G51502105	2,472	36,312	SH		DFND	7	4,027	0	32,285
Johnson Controls International plc	SHS	G51502105	6,861	100,784	SH		DFND	8	100,784	0	0
Johnson & Johnson	COM	478160104	283	1,754	SH		DFND		1,754	0	0
Johnson & Johnson	COM	478160104	142,152	880,200	SH		DFND	6	869,300	0	10,900
Johnson & Johnson	COM	478160104	18,569	114,978	SH		DFND	7	69,400	0	45,578
Johnson Outdoors Inc	CL A	479167108	1,079	10,196	SH		DFND	6	9,954	0	242
Jones Lang LaSalle Inc	COM	48020Q107	9,155	36,900	SH		DFND	6	31,300	0	5,600
Jounce Therapeutics Inc	COM	481116101	266	35,800	SH		DFND	6	29,100	0	6,700
JOYY Inc	ADS REPSTG COM A	46591M109	17	313	SH		DFND		313	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	82	1,500	SH		DFND	6	1,500	0	0
JPMorgan Chase & Co	COM	46625H100	355	2,166	SH		DFND		2,166	0	0
JPMorgan Chase & Co	COM	46625H100	89,227	545,100	SH		DFND	6	493,400	0	51,700
JPMorgan Chase & Co	COM	46625H100	26,462	161,661	SH		DFND	7	57,160	0	104,501
Kadmon Holdings Inc	COM	48283N106	11,233	1,289,705	SH		DFND	8	1,289,705	0	0
Kansas City Southern	COM NEW	485170302	17	62	SH		DFND		62	0	0
Kansas City Southern	COM NEW	485170302	595	2,200	SH		DFND	10	2,200	0	0
Kansas City Southern	COM NEW	485170302	812	3,000	SH		DFND	6	3,000	0	0
Kansas City Southern	COM NEW	485170302	40	146	SH		DFND	7	146	0	0
KAR Auction Services Inc	COM	48238T109	461	28,100	SH		DFND	6	14,900	0	13,200
Karuna Therapeutics Inc	COM	48576A100	9,001	73,582	SH		DFND	8	73,582	0	0
KB Financial Group Inc	SPONSORED ADR	48241A105	675	14,538	SH		DFND	7	0	0	14,538
KE Holdings Inc	SPONSORED ADS	482497104	22	1,200	SH		DFND		1,200	0	0
KE Holdings Inc	SPONSORED ADS	482497104	202	11,039	SH		DFND	7	0	0	11,039
Kellogg Co	COM	487836108	60,139	940,849	SH		DFND	6	905,549	0	35,300
Kellogg Co	COM	487836108	222	3,475	SH		DFND	7	3,475	0	0
Kensington Capital Acquisition Corp II	UNIT 99/99/9999	49006L203	1,297	151,469	SH		DFND		151,469	0	0
Keurig Dr Pepper Inc	COM	49271V100	11,700	342,500	SH		DFND	6	339,700	0	2,800
Keurig Dr Pepper Inc	COM	49271V100	123	3,614	SH		DFND	7	3,614	0	0
KeyCorp	COM	493267108	14	656	SH		DFND		656	0	0
KeyCorp	COM	493267108	40,786	1,886,500	SH		DFND	6	1,753,900	0	132,600
KeyCorp	COM	493267108	360	16,659	SH		DFND	7	16,659	0	0
Keysight Technologies Inc	COM	49338L103	21	129	SH		DFND		129	0	0
Keysight Technologies Inc	COM	49338L103	17,793	108,300	SH		DFND	6	105,100	0	3,200
Keysight Technologies Inc	COM	49338L103	4,605	28,027	SH		DFND	7	26,437	0	1,590
Keysight Technologies Inc	COM	49338L103	1,610	9,800	SH		DFND	8	9,800	0	0
Kforce Inc	COM	493732101	805	13,500	SH		DFND	6	9,800	0	3,700
Kilroy Realty Corp	COM	49427F108	6,495	98,100	SH		DFND	6	84,700	0	13,400
Kilroy Realty Corp	COM	49427F108	128	1,935	SH		DFND	7	1,935	0	0
Kimberly-Clark Corp	COM	494368103	30	225	SH		DFND		225	0	0
Kimberly-Clark Corp	COM	494368103	10,012	75,600	SH		DFND	6	75,600	0	0
Kimberly-Clark Corp	COM	494368103	396	2,988	SH		DFND	7	2,988	0	0
Kimco Realty Corp	COM	49446R109	25,029	1,206,211	SH		DFND	10	1,206,211	0	0
Kimco Realty Corp	COM	49446R109	4,773	230,000	SH		DFND	6	186,100	0	43,900
Kimco Realty Corp	COM	49446R109	520	25,055	SH		DFND	7	25,055	0	0
Kinder Morgan Inc	COM	49456B101	23	1,358	SH		DFND		1,358	0	0
Kinder Morgan Inc	COM	49456B101	3,952	236,200	SH		DFND	6	45,900	0	190,300
Kinder Morgan Inc	COM	49456B101	1,082	64,654	SH		DFND	7	64,654	0	0
Kingsoft Cloud Holdings Ltd	ADS	49639K101	481	17,000	SH		DFND		17,000	0	0
Kingsoft Cloud Holdings Ltd	ADS	49639K101	731	25,822	SH		DFND	7	0	0	25,822
Kinsale Capital Group Inc	COM	49714P108	954	5,900	SH		DFND	6	1,000	0	4,900
KLA Corp	COM NEW	482480100	36	109	SH		DFND		109	0	0
KLA Corp	COM NEW	482480100	8,865	26,500	SH		DFND	6	25,900	0	600
KLA Corp	COM NEW	482480100	9,830	29,385	SH		DFND	7	28,133	0	1,252
Kontoor Brands Inc	COM	50050N103	2,787	55,800	SH		DFND	6	50,000	0	5,800
Kontoor Brands Inc	COM	50050N103	3	68	SH		DFND	7	68	0	0
Kraft Heinz Co/The	COM	500754106	16	443	SH		DFND		443	0	0
Kraft Heinz Co/The	COM	500754106	814	22,100	SH		DFND	6	22,100	0	0
Kraft Heinz Co/The	COM	500754106	406	11,025	SH		DFND	7	11,025	0	0
Kroger Co/The	COM	501044101	21	510	SH		DFND		510	0	0
Kroger Co/The	COM	501044101	53,978	1,335,100	SH		DFND	6	1,247,400	0	87,700
Kroger Co/The	COM	501044101	514	12,711	SH		DFND	7	12,711	0	0
Kulicke & Soffa Industries Inc	COM	501242101	7,110	122,000	SH		DFND	6	107,300	0	14,700
Kura Oncology Inc	COM	50127T109	3,188	170,226	SH		DFND	8	170,226	0	0
Laboratory Corp of America Holdings	COM NEW	50540R409	18	64	SH		DFND		64	0	0
Laboratory Corp of America Holdings	COM NEW	50540R409	19,532	69,400	SH		DFND	6	69,000	0	400
Laboratory Corp of America Holdings	COM NEW	50540R409	104	371	SH		DFND	7	371	0	0
Lamar Advertising Co	CL A	512816109	4,651	41,000	SH		DFND	6	39,500	0	1,500
Lam Research Corp	COM	512807108	513	901	SH		DFND		901	0	0
Lam Research Corp	COM	512807108	16,107	28,300	SH		DFND	6	27,200	0	1,100
Lam Research Corp	COM	512807108	599	1,053	SH		DFND	7	791	0	262
Landstar System Inc	COM	515098101	631	4,000	SH		DFND	6	4,000	0	0
Lantheus Holdings Inc	COM	516544103	516	20,100	SH		DFND	6	7,700	0	12,400
Las Vegas Sands Corp	COM	517834107	8	225	SH		DFND		225	0	0
Las Vegas Sands Corp	COM	517834107	2,884	78,800	SH		DFND	6	76,900	0	1,900
Las Vegas Sands Corp	COM	517834107	925	25,273	SH		DFND	7	2,154	0	23,119
Las Vegas Sands Corp	COM	517834107	19,792	540,768	SH		DFND	8	540,768	0	0
Lattice Semiconductor Corp	COM	518415104	4,791	74,100	SH		DFND	6	72,300	0	1,800
Lattice Semiconductor Corp	COM	518415104	26,765	414,000	SH		DFND	8	414,000	0	0
LAVA Therapeutics NV	SHS	N51517105	1,356	229,121	SH		DFND	8	229,121	0	0
LCI Industries	COM	50189K103	6,323	46,965	SH		DFND	7	46,965	0	0
Lear Corp	COM NEW	521865204	391	2,500	SH		DFND	6	2,300	0	200
Lear Corp	COM NEW	521865204	242	1,544	SH		DFND	7	1,544	0	0
Leidos Holdings Inc	COM	525327102	359	3,739	SH		DFND	6	3,739	0	0
Leidos Holdings Inc	COM	525327102	18	184	SH		DFND	7	184	0	0
Lennar Corp	CL A	526057104	17	182	SH		DFND		182	0	0
Lennar Corp	CL A	526057104	1,602	17,100	SH		DFND	6	17,100	0	0
Lennar Corp	CL A	526057104	549	5,860	SH		DFND	7	5,860	0	0
Lennox International Inc	COM	526107107	8,943	30,400	SH		DFND	6	30,400	0	0
LG Display Co Ltd	SPONS ADR REP	50186V102	80	10,018	SH		DFND	7	0	0	10,018
LGI Homes Inc	COM	50187T106	2,852	20,100	SH		DFND	6	13,900	0	6,200
LHC Group Inc	COM	50187A107	16,270	103,687	SH		DFND	8	103,687	0	0
Li Auto Inc	SPONSORED ADS	50202M102	71	2,700	SH		DFND		2,700	0	0
Li Auto Inc	SPONSORED ADS	50202M102	12,448	473,500	SH		DFND	6	460,300	0	13,200
Life Storage Inc	COM	53223X107	13,445	117,177	SH		DFND	10	117,177	0	0
Life Storage Inc	COM	53223X107	89	778	SH		DFND	7	778	0	0
Lifetime Brands Inc	COM	53222Q103	284	15,600	SH		DFND	6	12,400	0	3,200
Limoneira Co	COM	532746104	4,374	270,475	SH		DFND	7	183,574	0	86,901
Lincoln National Corp	COM	534187109	20,281	295,000	SH		DFND	6	270,600	0	24,400
Lincoln National Corp	COM	534187109	41	603	SH		DFND	7	603	0	0
Linde PLC	SHS	G5494J103	103	352	SH		DFND		352	0	0
Linde PLC	SHS	G5494J103	12,087	41,200	SH		DFND	6	36,700	0	4,500
Linde PLC	SHS	G5494J103	149,537	509,705	SH		DFND	7	378,609	0	131,096
Linde PLC	SHS	G5494J103	84,318	287,402	SH		DFND	8	43,632	0	243,770
Liquidity Services Inc	COM	53635B107	534	24,700	SH		DFND	6	14,100	0	10,600
LivePerson Inc	COM	538146101	8,024	136,111	SH		DFND	7	136,111	0	0
LKQ Corp	COM	501889208	8,252	164,000	SH		DFND	6	160,200	0	3,800
LKQ Corp	COM	501889208	348	6,914	SH		DFND	7	6,914	0	0
Lockheed Martin Corp	COM	539830109	42	123	SH		DFND		123	0	0
Lockheed Martin Corp	COM	539830109	1,898	5,500	SH		DFND	6	5,500	0	0
Loews Corp	COM	540424108	9,465	175,500	SH		DFND	6	175,500	0	0
Loews Corp	COM	540424108	217	4,024	SH		DFND	7	4,024	0	0
Logitech International SA	SHS	H50430232	685	7,772	SH		DFND	6	7,449	0	323
Logitech International SA	SHS	H50430232	43,535	493,879	SH		DFND	7	146,616	0	347,263
Louisiana-Pacific Corp	COM	546347105	3,185	51,900	SH		DFND	6	43,800	0	8,100
Lowe's Cos Inc	COM	548661107	2,169	10,690	SH		DFND		10,690	0	0
Lowe's Cos Inc	COM	548661107	143,541	707,585	SH		DFND	6	677,900	0	29,685
Lowe's Cos Inc	COM	548661107	1,697	8,365	SH		DFND	7	2,102	0	6,263
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	7,269	1,041,366	SH		DFND	7	1,041,366	0	0
Lululemon Athletica Inc	COM	550021109	35	87	SH		DFND		87	0	0
Lululemon Athletica Inc	COM	550021109	1,578	3,900	SH		DFND	6	2,800	0	1,100
Lululemon Athletica Inc	COM	550021109	142	352	SH		DFND	7	352	0	0
Lululemon Athletica Inc	COM	550021109	27,792	68,674	SH		DFND	8	68,674	0	0
Lumen Technologies Inc	COM	550241103	9,825	793,000	SH		DFND	6	781,700	0	11,300
Lumen Technologies Inc	COM	550241103	16	1,271	SH		DFND	7	1,271	0	0
Lument Finance Trust Inc	COM	55025L108	13,229	3,340,780	SH		DFND		3,340,780	0	0
Lumentum Holdings Inc	COM	55024U109	52,446	627,790	SH		DFND	8	627,790	0	0
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	5,242	4,767,000	PRN		DFND	7	3,789,000	0	978,000
LyondellBasell Industries NV	SHS - A -	N53745100	17	179	SH		DFND		179	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	52,068	554,800	SH		DFND	6	531,300	0	23,500
LyondellBasell Industries NV	SHS - A -	N53745100	4,727	50,371	SH		DFND	7	433	0	49,938
Macerich Co/The	COM	554382101	535	32,000	SH		DFND	6	14,300	0	17,700
Macerich Co/The	COM	554382101	39	2,325	SH		DFND	7	2,325	0	0
MacroGenics Inc	COM	556099109	1,820	86,900	SH		DFND	6	75,400	0	11,500
Magic Software Enterprises Ltd	ORD	559166103	1,742	87,122	SH		DFND	6	80,522	0	6,600
Magna International Inc	COM	559222401	14	192	SH		DFND		192	0	0
Magna International Inc	COM	559222401	9,081	120,697	SH		DFND	7	45,148	0	75,549
Magnolia Oil & Gas Corp	CL A	559663109	1,172	65,900	SH		DFND	6	65,900	0	0
Manhattan Associates Inc	COM	562750109	1,668	10,900	SH		DFND	6	10,900	0	0
ManpowerGroup Inc	COM	56418H100	7,363	68,000	SH		DFND	6	52,500	0	15,500
Manulife Financial Corp	COM	56501R106	25	1,278	SH		DFND		1,278	0	0
Manulife Financial Corp	COM	56501R106	24,951	1,296,823	SH		DFND	6	1,104,423	0	192,400
Manulife Financial Corp	COM	56501R106	231	12,023	SH		DFND	7	12,023	0	0
Marathon Oil Corp	COM	565849106	4,828	353,200	SH		DFND	6	262,100	0	91,100
Marathon Petroleum Corp	COM	56585A102	26	428	SH		DFND		428	0	0
Marathon Petroleum Corp	COM	56585A102	4,018	65,000	SH		DFND	6	52,500	0	12,500
Marathon Petroleum Corp	COM	56585A102	2,006	32,451	SH		DFND	7	32,451	0	0
MarineMax Inc	COM	567908108	412	8,500	SH		DFND	6	4,600	0	3,900
Markel Corp	COM	570535104	3,657	3,060	SH		DFND	6	3,060	0	0
Markel Corp	COM	570535104	96	80	SH		DFND	7	80	0	0
MarketAxess Holdings Inc	COM	57060D108	29,448	70,000	SH		DFND	6	64,800	0	5,200
MarketAxess Holdings Inc	COM	57060D108	149	353	SH		DFND	7	353	0	0
Marriott International Inc/MD	CL A	571903202	28	190	SH		DFND		190	0	0
Marriott International Inc/MD	CL A	571903202	296	2,000	SH		DFND	6	0	0	2,000
Marriott International Inc/MD	CL A	571903202	56	379	SH		DFND	7	379	0	0
Marsh & McLennan Cos Inc	COM	571748102	52	343	SH		DFND		343	0	0
Marsh & McLennan Cos Inc	COM	571748102	28,439	187,800	SH		DFND	6	179,300	0	8,500
Marsh & McLennan Cos Inc	COM	571748102	122	807	SH		DFND	7	807	0	0
Martin Marietta Materials Inc	COM	573284106	15	43	SH		DFND		43	0	0
Martin Marietta Materials Inc	COM	573284106	2,221	6,500	SH		DFND	6	6,200	0	300
Martin Marietta Materials Inc	COM	573284106	33	97	SH		DFND	7	97	0	0
Martin Marietta Materials Inc	COM	573284106	2,226	6,514	SH		DFND	8	6,514	0	0
Marvell Technology Inc	COM	573874104	35	575	SH		DFND		575	0	0
Marvell Technology Inc	COM	573874104	3	42	SH		DFND	7	42	0	0
Marvell Technology Inc	COM	573874104	56,299	933,500	SH		DFND	8	933,500	0	0
Masco Corp	COM	574599106	31,386	565,000	SH		DFND	6	543,000	0	22,000
Masco Corp	COM	574599106	161	2,903	SH		DFND	7	2,903	0	0
Masimo Corp	COM	574795100	277	1,022	SH		DFND	7	1,022	0	0
Masimo Corp	COM	574795100	16,290	60,175	SH		DFND	8	60,175	0	0
MasTec Inc	COM	576323109	4,038	46,800	SH		DFND	6	36,600	0	10,200
Mastercard Inc	CL A	57636Q104	3,477	10,002	SH		DFND		10,002	0	0
Mastercard Inc	CL A	57636Q104	113,279	325,814	SH		DFND	6	313,314	0	12,500
Mastercard Inc	CL A	57636Q104	49,618	142,713	SH		DFND	7	119,036	0	23,677
Match Group Inc	COM	57667L107	28	180	SH		DFND		180	0	0
Match Group Inc	COM	57667L107	510	3,246	SH		DFND	7	3,246	0	0
Match Group Inc	COM	57667L107	20,658	131,590	SH		DFND	8	131,590	0	0
Maximus Inc	COM	577933104	491	5,900	SH		DFND	6	2,400	0	3,500
McCormick & Co Inc/MD	COM NON VTG	579780206	13	165	SH		DFND		165	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	12,511	154,400	SH		DFND	6	153,000	0	1,400
McCormick & Co Inc/MD	COM NON VTG	579780206	102	1,253	SH		DFND	7	1,253	0	0
McDonald's Corp	COM	580135101	120	499	SH		DFND		499	0	0
McDonald's Corp	COM	580135101	15,093	62,600	SH		DFND	6	55,400	0	7,200
McDonald's Corp	COM	580135101	2,447	10,150	SH		DFND	7	1,187	0	8,963
McKesson Corp	COM	58155Q103	21	107	SH		DFND		107	0	0
McKesson Corp	COM	58155Q103	12,780	64,100	SH		DFND	6	63,400	0	700
McKesson Corp	COM	58155Q103	42	210	SH		DFND	7	210	0	0
MDU Resources Group Inc	COM	552690109	1,697	57,200	SH		DFND	6	27,300	0	29,900
Medical Properties Trust Inc	COM	58463J304	1,772	88,300	SH		DFND	6	69,700	0	18,600
Medical Properties Trust Inc	COM	58463J304	72	3,580	SH		DFND	7	3,580	0	0
Medifast Inc	COM	58470H101	4,045	21,000	SH		DFND	6	16,500	0	4,500
MEDNAX Inc	COM	58502B106	2,326	81,800	SH		DFND	6	69,300	0	12,500
Medpace Holdings Inc	COM	58506Q109	12,284	64,900	SH		DFND	6	53,700	0	11,200
Medtronic PLC	SHS	G5960L103	113	901	SH		DFND		901	0	0
Medtronic PLC	SHS	G5960L103	114,119	910,400	SH		DFND	6	882,000	0	28,400
Medtronic PLC	SHS	G5960L103	20,047	159,927	SH		DFND	7	118,408	0	41,519
Medtronic PLC	SHS	G5960L103	23,279	185,709	SH		DFND	8	185,709	0	0
MercadoLibre Inc	COM	58733R102	52	31	SH		DFND		31	0	0
MercadoLibre Inc	COM	58733R102	2,183	1,300	SH		DFND	6	900	0	400
MercadoLibre Inc	COM	58733R102	29,131	17,346	SH		DFND	7	17,346	0	0
Merck & Co Inc	COM	58933Y105	1,446	19,248	SH		DFND		19,248	0	0
Merck & Co Inc	COM	58933Y105	129,063	1,718,317	SH		DFND	6	1,705,417	0	12,900
Merck & Co Inc	COM	58933Y105	4,135	55,047	SH		DFND	7	39,500	0	15,547
Merck & Co Inc	COM	58933Y105	48,569	646,636	SH		DFND	8	646,636	0	0
Meritage Homes Corp	COM	59001A102	1,601	16,500	SH		DFND	6	8,500	0	8,000
Merit Medical Systems Inc	COM	589889104	316	4,400	SH		DFND	6	2,600	0	1,800
Meritor Inc	COM	59001K100	209	9,800	SH		DFND	6	7,400	0	2,400
Meritor Inc	NOTE 3.250%10/1	59001KAF7	6,760	6,400,000	PRN		DFND	7	5,400,000	0	1,000,000
Merus NV	COM	N5749R100	6,029	274,067	SH		DFND	8	274,067	0	0
MetLife Inc	COM	59156R108	32	511	SH		DFND		511	0	0
MetLife Inc	COM	59156R108	17,500	283,500	SH		DFND	6	274,800	0	8,700
MetLife Inc	COM	59156R108	205	3,321	SH		DFND	7	2,073	0	1,248
Mettler-Toledo International Inc	COM	592688105	848	616	SH		DFND		616	0	0
Mettler-Toledo International Inc	COM	592688105	71,890	52,194	SH		DFND	6	49,800	0	2,394
Mettler-Toledo International Inc	COM	592688105	10,394	7,546	SH		DFND	7	7,497	0	49
MGIC Investment Corp	COM	552848103	422	28,200	SH		DFND	6	28,200	0	0
MGM Resorts International	COM	552953101	289	6,700	SH		DFND	6	0	0	6,700
MGM Resorts International	COM	552953101	63	1,453	SH		DFND	7	1,453	0	0
MGP Ingredients Inc	COM	55303J106	6,933	106,497	SH		DFND	7	106,497	0	0
Microchip Technology Inc	COM	595017104	14	186	SH		DFND		186	0	0
Microchip Technology Inc	COM	595017104	14	186	SH		DFND	7	186	0	0
Microchip Technology Inc	COM	595017104	50,244	654,693	SH		DFND	8	654,693	0	0
Micro Focus International PLC	SPON ADR NEW	594837403	6	1,112	SH		DFND	7	250	0	862
Micron Technology Inc	COM	595112103	55	774	SH		DFND		774	0	0
Micron Technology Inc	COM	595112103	30,124	424,401	SH		DFND	6	392,600	0	31,801
Micron Technology Inc	COM	595112103	72	1,019	SH		DFND	7	1,019	0	0
Micron Technology Inc	COM	595112103	30,869	434,900	SH		DFND	8	434,900	0	0
Microsoft Corp	COM	594918104	11,620	41,216	SH		DFND		41,216	0	0
Microsoft Corp	COM	594918104	780,102	2,767,103	SH		DFND	6	2,667,044	0	100,059
Microsoft Corp	COM	594918104	223,113	791,407	SH		DFND	7	426,641	0	364,766
Microsoft Corp	COM	594918104	246,624	874,803	SH		DFND	8	874,803	0	0
Mid-America Apartment Communities Inc	COM	59522J103	6,453	34,552	SH		DFND	10	34,552	0	0
Mid-America Apartment Communities Inc	COM	59522J103	8,049	43,100	SH		DFND	6	43,100	0	0
Mid-America Apartment Communities Inc	COM	59522J103	744	3,985	SH		DFND	7	3,985	0	0
M/I Homes Inc	COM	55305B101	1,329	23,000	SH		DFND	6	23,000	0	0
Minerals Technologies Inc	COM	603158106	4,526	64,800	SH		DFND	6	55,100	0	9,700
Mirati Therapeutics Inc	COM	60468T105	5,112	28,894	SH		DFND	8	28,894	0	0
Mirum Pharmaceuticals Inc	COM	604749101	16,975	852,172	SH		DFND	8	852,172	0	0
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	20	2,037	SH		DFND		2,037	0	0
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	103	10,680	SH		DFND	7	0	0	10,680
Moderna Inc	COM	60770K107	67	173	SH		DFND		173	0	0
Moderna Inc	COM	60770K107	10,507	27,300	SH		DFND	6	24,600	0	2,700
Moderna Inc	COM	60770K107	39,688	103,124	SH		DFND	8	103,124	0	0
Molina Healthcare Inc	COM	60855R100	1,465	5,400	SH		DFND	6	5,100	0	300
Molina Healthcare Inc	COM	60855R100	383	1,412	SH		DFND	7	1,412	0	0
Molson Coors Beverage Co	CL B	60871R209	206	4,444	SH		DFND	7	4,444	0	0
Mondelez International Inc	CL A	609207105	55	945	SH		DFND		945	0	0
Mondelez International Inc	CL A	609207105	59,529	1,023,184	SH		DFND	6	1,002,887	0	20,297
Mondelez International Inc	CL A	609207105	121	2,081	SH		DFND	7	2,081	0	0
Mondelez International Inc	CL A	609207105	2,740	47,100	SH		DFND	8	47,100	0	0
Monolithic Power Systems Inc	COM	609839105	52,733	108,800	SH		DFND	6	101,300	0	7,500
Monolithic Power Systems Inc	COM	609839105	6,727	13,879	SH		DFND	7	13,074	0	805
Monster Beverage Corp	COM	61174X109	23	264	SH		DFND		264	0	0
Monster Beverage Corp	COM	61174X109	7,813	87,958	SH		DFND	6	87,777	0	181
Monster Beverage Corp	COM	61174X109	49	551	SH		DFND	7	551	0	0
Monster Beverage Corp	COM	61174X109	39,335	442,810	SH		DFND	8	442,810	0	0
Moody's Corp	COM	615369105	40	114	SH		DFND		114	0	0
Moody's Corp	COM	615369105	41,264	116,200	SH		DFND	6	113,900	0	2,300
Moody's Corp	COM	615369105	73,722	207,602	SH		DFND	7	147,814	0	59,788
Moog Inc	CL A	615394202	2,394	31,400	SH		DFND	6	22,900	0	8,500
Morgan Stanley	COM NEW	617446448	118	1,213	SH		DFND		1,213	0	0
Morgan Stanley	COM NEW	617446448	12,582	129,300	SH		DFND	6	126,100	0	3,200
Morgan Stanley	COM NEW	617446448	16,841	173,061	SH		DFND	7	136,061	0	37,000
Mosaic Co/The	COM	61945C103	22,029	616,700	SH		DFND	6	518,100	0	98,600
Mosaic Co/The	COM	61945C103	14	400	SH		DFND	7	400	0	0
Motorola Solutions Inc	COM NEW	620076307	27	116	SH		DFND		116	0	0
Motorola Solutions Inc	COM NEW	620076307	16,074	69,187	SH		DFND	6	68,387	0	800
Motorola Solutions Inc	COM NEW	620076307	358	1,543	SH		DFND	7	1,543	0	0
MSA Safety Inc	COM	553498106	5,519	37,879	SH		DFND	8	37,879	0	0
MSCI Inc	COM	55354G100	35	57	SH		DFND		57	0	0
MSCI Inc	COM	55354G100	36,556	60,092	SH		DFND	6	59,400	0	692
MSCI Inc	COM	55354G100	133,313	219,143	SH		DFND	7	199,207	0	19,936
MSC Industrial Direct Co Inc	CL A	553530106	425	5,300	SH		DFND	6	0	0	5,300
M&T Bank Corp	COM	55261F104	13	87	SH		DFND		87	0	0
M&T Bank Corp	COM	55261F104	412	2,761	SH		DFND	7	2,761	0	0
MYR Group Inc	COM	55405W104	4,020	40,400	SH		DFND	6	35,700	0	4,700
Nasdaq Inc	COM	631103108	20,769	107,600	SH		DFND	6	107,100	0	500
Nasdaq Inc	COM	631103108	94	486	SH		DFND	7	486	0	0
National Bank Holdings Corp	CL A	633707104	2,376	58,700	SH		DFND	6	58,700	0	0
National HealthCare Corp	COM	635906100	1,435	20,500	SH		DFND	6	16,800	0	3,700
National Storage Affiliates Trust	COM SHS BEN IN	637870106	3,980	75,400	SH		DFND	6	65,900	0	9,500
National Vision Holdings Inc	COM	63845R107	6,266	110,379	SH		DFND	7	110,379	0	0
National Vision Holdings Inc	COM	63845R107	7,763	136,741	SH		DFND	8	136,741	0	0
Natus Medical Inc	COM	639050103	2,268	90,421	SH		DFND	6	78,321	0	12,100
NCR Corp	COM	62886E108	97	2,500	SH		DFND		2,500	0	0
NeoGenomics Inc	NOTE 0.250% 1/1	64049MAB6	5,954	5,900,000	PRN		DFND	7	5,000,000	0	900,000
NetApp Inc	COM	64110D104	1,176	13,100	SH		DFND		13,100	0	0
NetApp Inc	COM	64110D104	11,615	129,400	SH		DFND	6	122,800	0	6,600
NetApp Inc	COM	64110D104	520	5,797	SH		DFND	7	5,797	0	0
NetEase Inc	SPONSORED ADS	64110W102	171	2,007	SH		DFND		2,007	0	0
NetEase Inc	SPONSORED ADS	64110W102	18,822	220,400	SH		DFND	6	216,200	0	4,200
Netflix Inc	COM	64110L106	486	797	SH		DFND		797	0	0
Netflix Inc	COM	64110L106	53,527	87,700	SH		DFND	6	83,100	0	4,600
Netflix Inc	COM	64110L106	826	1,353	SH		DFND	7	0	0	1,353
Netflix Inc	COM	64110L106	52,038	85,261	SH		DFND	8	85,261	0	0
NetScout Systems Inc	COM	64115T104	900	33,400	SH		DFND	6	33,400	0	0
Neurocrine Biosciences Inc	COM	64125C109	595	6,200	SH		DFND	6	6,200	0	0
Newell Brands Inc	COM	651229106	1,129	51,000	SH		DFND	6	39,900	0	11,100
Newell Brands Inc	COM	651229106	1,437	64,907	SH		DFND	7	680	0	64,227
NewMarket Corp	COM	651587107	915	2,700	SH		DFND	6	1,400	0	1,300
Newmark Group Inc	CL A	65158N102	916	64,000	SH		DFND	6	24,800	0	39,200
Newmont Corp	COM	651639106	1,033	19,019	SH		DFND		19,019	0	0
Newmont Corp	COM	651639106	4,773	87,900	SH		DFND	6	87,900	0	0
Newmont Corp	COM	651639106	23,812	438,520	SH		DFND	7	438,520	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	88	43,078	SH		DFND		43,078	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	87	42,390	SH		DFND	7	42,390	0	0
New Relic Inc	COM	64829B100	37,422	521,420	SH		DFND	8	521,420	0	0
Newtek Business Services Corp	COM NEW	652526203	358	12,900	SH		DFND	6	10,700	0	2,200
New York Community Bancorp Inc	COM	649445103	2,202	171,100	SH		DFND	6	116,800	0	54,300
NexPoint Residential Trust Inc	COM	65341D102	743	12,000	SH		DFND	6	12,000	0	0
NextEra Energy Inc	COM	65339F101	225	2,867	SH		DFND		2,867	0	0
NextEra Energy Inc	COM	65339F101	6,140	78,200	SH		DFND	10	78,200	0	0
NextEra Energy Inc	COM	65339F101	27,631	351,900	SH		DFND	6	347,100	0	4,800
NextEra Energy Inc	COM	65339F101	28,007	356,685	SH		DFND	7	109,936	0	246,749
NextEra Energy Inc	COM	65339F101	68,324	870,152	SH		DFND	8	870,152	0	0
NextGen Healthcare Inc	COM	65343C102	2,929	207,700	SH		DFND	6	186,200	0	21,500
NGM Biopharmaceuticals Inc	COM	62921N105	8,521	405,367	SH		DFND	8	405,367	0	0
Nice Ltd	NOTE 9/1	653656AB4	11,803	10,150,000	PRN		DFND	7	8,200,000	0	1,950,000
Nielsen Holdings PLC	SHS EUR	G6518L108	19,892	1,036,600	SH		DFND	6	933,200	0	103,400
NIKE Inc	CL B	654106103	2,601	17,907	SH		DFND		17,907	0	0
NIKE Inc	CL B	654106103	57,075	393,000	SH		DFND	6	378,800	0	14,200
NIKE Inc	CL B	654106103	49,082	337,961	SH		DFND	7	273,951	0	64,010
NIKE Inc	CL B	654106103	45,105	310,578	SH		DFND	8	310,578	0	0
NIO Inc	SPON ADS	62914V106	212	5,951	SH		DFND		5,951	0	0
NIO Inc	SPON ADS	62914V106	31,775	891,800	SH		DFND	6	870,900	0	20,900
Niu Technologies	ADS	65481N100	2,946	127,146	SH		DFND	7	127,146	0	0
Norfolk Southern Corp	COM	655844108	40	167	SH		DFND		167	0	0
Norfolk Southern Corp	COM	655844108	17,489	73,100	SH		DFND	6	70,100	0	3,000
Norfolk Southern Corp	COM	655844108	1,202	5,024	SH		DFND	7	248	0	4,776
Northern Trust Corp	COM	665859104	14	133	SH		DFND		133	0	0
Northern Trust Corp	COM	665859104	12,592	116,800	SH		DFND	6	115,900	0	900
Northern Trust Corp	COM	665859104	272	2,521	SH		DFND	7	2,521	0	0
Northrop Grumman Corp	COM	666807102	32	88	SH		DFND		88	0	0
Northrop Grumman Corp	COM	666807102	864	2,400	SH		DFND	6	2,400	0	0
NortonLifeLock Inc	COM	668771108	46,932	1,855,000	SH		DFND	6	1,705,700	0	149,300
NortonLifeLock Inc	COM	668771108	21,474	848,788	SH		DFND	7	818,699	0	30,089
Novanta Inc	COM	67000B104	12,590	81,487	SH		DFND	7	81,487	0	0
Novanta Inc	COM	67000B104	75,103	486,102	SH		DFND	8	486,102	0	0
Novavax Inc	COM NEW	670002401	7,635	36,827	SH		DFND	8	36,827	0	0
Novocure Ltd	ORD SHS	G6674U108	639	5,500	SH		DFND	6	5,500	0	0
NRG Energy Inc	COM NEW	629377508	318	7,800	SH		DFND	6	4,900	0	2,900
Nucor Corp	COM	670346105	19	193	SH		DFND		193	0	0
Nucor Corp	COM	670346105	23,712	240,751	SH		DFND	6	238,200	0	2,551
Nucor Corp	COM	670346105	40	408	SH		DFND	7	408	0	0
Nu Skin Enterprises Inc	CL A	67018T105	1,829	45,200	SH		DFND	6	32,500	0	12,700
Nutrien Ltd	COM	67077M108	25	392	SH		DFND		392	0	0
Nutrien Ltd	COM	67077M108	13,018	200,800	SH		DFND	6	192,800	0	8,000
Nutrien Ltd	COM	67077M108	7,668	118,281	SH		DFND	7	28,416	0	89,865
NuVasive Inc	COM	670704105	2,743	45,829	SH		DFND	7	25,389	0	20,440
NuVasive Inc	COM	670704105	17,812	297,609	SH		DFND	8	297,609	0	0
NVIDIA Corp	COM	67066G104	2,202	10,630	SH		DFND		10,630	0	0
NVIDIA Corp	COM	67066G104	114,673	553,549	SH		DFND	6	509,000	0	44,549
NVIDIA Corp	COM	67066G104	5,772	27,864	SH		DFND	7	11,319	0	16,545
NVIDIA Corp	COM	67066G104	129,317	624,235	SH		DFND	8	624,235	0	0
NVR Inc	COM	62944T105	9,013	1,880	SH		DFND	6	1,880	0	0
NVR Inc	COM	62944T105	403	84	SH		DFND	7	84	0	0
NXP Semiconductors NV	COM	N6596X109	39	199	SH		DFND		199	0	0
NXP Semiconductors NV	COM	N6596X109	118	600	SH		DFND	6	0	0	600
NXP Semiconductors NV	COM	N6596X109	3,005	15,341	SH		DFND	7	15,341	0	0
NXP Semiconductors NV	COM	N6596X109	109,612	559,614	SH		DFND	8	559,614	0	0
Nyxoah SA	SHS	B6S7WD106	5,118	175,000	SH		DFND	7	175,000	0	0
Occidental Petroleum Corp	COM	674599105	19	630	SH		DFND		630	0	0
Occidental Petroleum Corp	COM	674599105	835	28,230	SH		DFND	7	28,230	0	0
Oceaneering International Inc	COM	675232102	3,779	283,700	SH		DFND	6	251,600	0	32,100
Okta Inc	CL A	679295105	20	86	SH		DFND		86	0	0
Okta Inc	CL A	679295105	38,988	164,272	SH		DFND	8	164,272	0	0
Okta Inc	NOTE 0.375% 6/1	679295AF2	12,428	10,136,000	PRN		DFND	7	8,714,000	0	1,422,000
Old Dominion Freight Line Inc	COM	679580100	18	63	SH		DFND		63	0	0
Old Dominion Freight Line Inc	COM	679580100	40,266	140,800	SH		DFND	6	139,500	0	1,300
Old Dominion Freight Line Inc	COM	679580100	301	1,052	SH		DFND	7	1,052	0	0
Olin Corp	COM PAR $1	680665205	4,970	103,000	SH		DFND	6	59,900	0	43,100
Omega Healthcare Investors Inc	COM	681936100	99	3,300	SH		DFND	6	3,300	0	0
Omega Healthcare Investors Inc	COM	681936100	113	3,781	SH		DFND	7	3,781	0	0
Omnicom Group Inc	COM	681919106	50,592	698,200	SH		DFND	6	692,600	0	5,600
Omnicom Group Inc	COM	681919106	165	2,272	SH		DFND	7	2,272	0	0
OneMain Holdings Inc	COM	68268W103	4,283	77,400	SH		DFND	6	68,100	0	9,300
ONEOK Inc	COM	682680103	17	299	SH		DFND		299	0	0
ONEOK Inc	COM	682680103	1,774	30,600	SH		DFND	6	9,200	0	21,400
ONEOK Inc	COM	682680103	852	14,686	SH		DFND	7	14,686	0	0
OneSpan Inc	COM	68287N100	220	11,700	SH		DFND	6	11,700	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	2,406	241,325	SH		DFND	8	241,325	0	0
ON Semiconductor Corp	COM	682189105	112,657	2,461,380	SH		DFND	8	2,461,380	0	0
Open Text Corp	COM	683715106	868	17,800	SH		DFND	6	17,800	0	0
Open Text Corp	COM	683715106	18	361	SH		DFND	7	361	0	0
Oracle Corp	COM	68389X105	749	8,600	SH		DFND		8,600	0	0
Oracle Corp	COM	68389X105	206,350	2,368,297	SH		DFND	6	2,286,651	0	81,646
Oracle Corp	COM	68389X105	25,758	295,623	SH		DFND	7	213,124	0	82,499
O'Reilly Automotive Inc	COM	67103H107	29	48	SH		DFND		48	0	0
O'Reilly Automotive Inc	COM	67103H107	16,977	27,783	SH		DFND	6	26,897	0	886
O'Reilly Automotive Inc	COM	67103H107	218	356	SH		DFND	7	356	0	0
O'Reilly Automotive Inc	COM	67103H107	15,967	26,130	SH		DFND	8	26,130	0	0
Orthofix Medical Inc	COM	68752M108	1,056	27,700	SH		DFND	6	23,000	0	4,700
Oshkosh Corp	COM	688239201	717	7,000	SH		DFND	6	7,000	0	0
OSI Systems Inc	COM	671044105	5,186	54,700	SH		DFND	6	49,800	0	4,900
Otis Worldwide Corp	COM	68902V107	23	280	SH		DFND		280	0	0
Otis Worldwide Corp	COM	68902V107	333	4,050	SH		DFND	6	4,050	0	0
Otis Worldwide Corp	COM	68902V107	17,146	208,391	SH		DFND	7	192,046	0	16,345
Outfront Media Inc	COM	69007J106	6,033	239,400	SH		DFND	6	239,400	0	0
Outlook Therapeutics Inc	COM NEW	69012T206	315	145,013	SH		DFND		145,013	0	0
Ovintiv Inc	COM	69047Q102	2,348	71,400	SH		DFND	6	68,200	0	3,200
Ovintiv Inc	COM	69047Q102	14	420	SH		DFND	7	420	0	0
Owens Corning	COM	690742101	325	3,800	SH		DFND		3,800	0	0
Owens Corning	COM	690742101	26,496	309,900	SH		DFND	6	294,300	0	15,600
Owens & Minor Inc	COM	690732102	5,360	171,300	SH		DFND	6	152,100	0	19,200
Oxford Industries Inc	COM	691497309	929	10,300	SH		DFND	6	8,700	0	1,600
PACCAR Inc	COM	693718108	19	238	SH		DFND		238	0	0
PACCAR Inc	COM	693718108	28,238	357,800	SH		DFND	6	352,400	0	5,400
PACCAR Inc	COM	693718108	193	2,442	SH		DFND	7	2,442	0	0
Packaging Corp of America	COM	695156109	324	2,357	SH		DFND	7	2,357	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	47,484	918,105	SH		DFND	7	890,738	0	27,367
Pagseguro Digital Ltd	COM CL A	G68707101	6,502	125,711	SH		DFND	8	125,711	0	0
Palo Alto Networks Inc	COM	697435105	32	66	SH		DFND		66	0	0
Palo Alto Networks Inc	COM	697435105	68,945	143,935	SH		DFND	7	121,139	0	22,796
Palo Alto Networks Inc	COM	697435105	52,928	110,496	SH		DFND	8	110,496	0	0
Palo Alto Networks Inc	NOTE 0.750% 7/0	697435AD7	11,466	6,315,000	PRN		DFND	7	5,365,000	0	950,000
Palomar Holdings Inc	COM	69753M105	15,681	194,000	SH		DFND	8	194,000	0	0
Paramount Group Inc	COM	69924R108	3,431	381,625	SH		DFND	10	381,625	0	0
Paramount Group Inc	COM	69924R108	129	14,379	SH		DFND	7	14,379	0	0
Parker-Hannifin Corp	COM	701094104	25	88	SH		DFND		88	0	0
Parker-Hannifin Corp	COM	701094104	1,342	4,800	SH		DFND	6	4,800	0	0
Parker-Hannifin Corp	COM	701094104	40	142	SH		DFND	7	142	0	0
Parker-Hannifin Corp	COM	701094104	15,831	56,615	SH		DFND	8	56,615	0	0
Park Hotels & Resorts Inc	COM	700517105	4,000	209,000	SH		DFND	10	209,000	0	0
Park Hotels & Resorts Inc	COM	700517105	21	1,100	SH		DFND	6	1,100	0	0
Patrick Industries Inc	COM	703343103	983	11,800	SH		DFND	6	11,800	0	0
Patterson Cos Inc	COM	703395103	8,081	268,100	SH		DFND	6	234,300	0	33,800
Paychex Inc	COM	704326107	1,520	13,520	SH		DFND		13,520	0	0
Paychex Inc	COM	704326107	51,790	460,560	SH		DFND	6	450,981	0	9,579
Paychex Inc	COM	704326107	292	2,597	SH		DFND	7	2,597	0	0
Paycom Software Inc	COM	70432V102	18	36	SH		DFND		36	0	0
Paycom Software Inc	COM	70432V102	311	627	SH		DFND	7	627	0	0
Paylocity Holding Corp	COM	70438V106	18,422	65,700	SH		DFND	6	57,100	0	8,600
Paylocity Holding Corp	COM	70438V106	26,048	92,896	SH		DFND	8	92,896	0	0
PayPal Holdings Inc	COM	70450Y103	930	3,573	SH		DFND		3,573	0	0
PayPal Holdings Inc	COM	70450Y103	67,193	258,226	SH		DFND	6	247,867	0	10,359
PayPal Holdings Inc	COM	70450Y103	39,504	151,815	SH		DFND	7	104,420	0	47,395
PayPal Holdings Inc	COM	70450Y103	146,084	561,407	SH		DFND	8	561,407	0	0
PC Connection Inc	COM	69318J100	2,924	66,414	SH		DFND	6	57,700	0	8,714
Pebblebrook Hotel Trust	COM	70509V100	249	11,100	SH		DFND	6	9,300	0	1,800
Pebblebrook Hotel Trust	NOTE 1.750%12/1	70509VAA8	3,811	3,400,000	PRN		DFND	7	2,820,000	0	580,000
Peloton Interactive Inc	CL A COM	70614W100	14	165	SH		DFND		165	0	0
Peloton Interactive Inc	CL A COM	70614W100	578	6,635	SH		DFND	7	1,051	0	5,584
Pembina Pipeline Corp	COM	706327103	1,591	50,200	SH		DFND	6	45,300	0	4,900
Pembina Pipeline Corp	COM	706327103	1,050	33,126	SH		DFND	7	17,732	0	15,394
Penske Automotive Group Inc	COM	70959W103	6,831	67,900	SH		DFND	6	67,900	0	0
Pentair PLC	SHS	G7S00T104	43,445	598,164	SH		DFND	6	587,164	0	11,000
Pentair PLC	SHS	G7S00T104	18	244	SH		DFND	7	244	0	0
Penumbra Inc	COM	70975L107	4,371	16,400	SH		DFND	6	12,900	0	3,500
Penumbra Inc	COM	70975L107	16,249	60,970	SH		DFND	8	60,970	0	0
PepsiCo Inc	COM	713448108	138	915	SH		DFND		915	0	0
PepsiCo Inc	COM	713448108	103,377	687,302	SH		DFND	6	670,670	0	16,632
PepsiCo Inc	COM	713448108	13,938	92,664	SH		DFND	7	30,057	0	62,607
Perficient Inc	COM	71375U101	7,682	66,400	SH		DFND	6	57,600	0	8,800
PerkinElmer Inc	COM	714046109	537	3,100	SH		DFND		3,100	0	0
PerkinElmer Inc	COM	714046109	6,342	36,600	SH		DFND	6	30,800	0	5,800
PerkinElmer Inc	COM	714046109	242	1,395	SH		DFND	7	1,395	0	0
Perrigo Co PLC	SHS	G97822103	7,923	167,400	SH		DFND	6	161,500	0	5,900
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	776	75,000	SH		DFND	7	0	0	75,000
Pfizer Inc	COM	717081103	155	3,612	SH		DFND		3,612	0	0
Pfizer Inc	COM	717081103	61,848	1,438,000	SH		DFND	6	1,421,200	0	16,800
Pfizer Inc	COM	717081103	5,619	130,650	SH		DFND	7	72,083	0	58,567
Philip Morris International Inc	COM	718172109	83	877	SH		DFND		877	0	0
Philip Morris International Inc	COM	718172109	4,755	50,162	SH		DFND	7	9,089	0	41,073
Phillips 66	COM	718546104	20	280	SH		DFND		280	0	0
Phillips 66	COM	718546104	3,740	53,400	SH		DFND	6	42,000	0	11,400
Phillips 66	COM	718546104	1,479	21,115	SH		DFND	7	21,115	0	0
Physicians Realty Trust	COM	71943U104	18,818	1,068,008	SH		DFND	10	1,068,008	0	0
Physicians Realty Trust	COM	71943U104	461	26,189	SH		DFND	7	26,189	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	4,574	262,400	SH		DFND	6	230,000	0	32,400
Piedmont Office Realty Trust Inc	COM CL A	720190206	29	1,659	SH		DFND	7	1,659	0	0
Pinduoduo Inc	NOTE 12/0	722304AC6	10,458	11,250,000	PRN		DFND	7	9,600,000	0	1,650,000
Pinduoduo Inc	SPONSORED ADS	722304102	191	2,106	SH		DFND		2,106	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	22,269	245,600	SH		DFND	6	240,900	0	4,700
Pinduoduo Inc	SPONSORED ADS	722304102	17,519	193,222	SH		DFND	7	181,758	0	11,464
Pinnacle Financial Partners Inc	COM	72346Q104	2,916	31,000	SH		DFND	6	19,100	0	11,900
Pinterest Inc	CL A	72352L106	19	372	SH		DFND		372	0	0
Pinterest Inc	CL A	72352L106	217	4,254	SH		DFND	7	4,254	0	0
Pioneer Natural Resources Co	COM	723787107	23	137	SH		DFND		137	0	0
Pioneer Natural Resources Co	COM	723787107	4,631	27,811	SH		DFND	7	7,107	0	20,704
Pioneer Natural Resources Co	NOTE 0.250% 5/1	723787AP2	18,683	11,478,000	PRN		DFND	7	8,717,000	0	2,761,000
PJT Partners Inc	COM CL A	69343T107	4,367	55,200	SH		DFND	6	48,100	0	7,100
Planet Fitness Inc	CL A	72703H101	880	11,200	SH		DFND	6	0	0	11,200
Planet Fitness Inc	CL A	72703H101	11,610	147,799	SH		DFND	7	130,145	0	17,654
Planet Fitness Inc	CL A	72703H101	30,910	393,504	SH		DFND	8	393,504	0	0
Playa Hotels & Resorts NV	SHS	N70544106	182	21,900	SH		DFND	6	0	0	21,900
PNC Financial Services Group Inc/The	COM	693475105	56	286	SH		DFND		286	0	0
PNC Financial Services Group Inc/The	COM	693475105	7,689	39,300	SH		DFND	6	35,000	0	4,300
PNC Financial Services Group Inc/The	COM	693475105	640	3,269	SH		DFND	7	2,080	0	1,189
Pool Corp	COM	73278L105	54,823	126,200	SH		DFND	6	116,000	0	10,200
Pool Corp	COM	73278L105	7,716	17,763	SH		DFND	7	17,763	0	0
Popular Inc	COM NEW	733174700	6,408	82,500	SH		DFND	6	50,900	0	31,600
Portland General Electric Co	COM NEW	736508847	1,306	27,800	SH		DFND	6	13,400	0	14,400
Portland General Electric Co	COM NEW	736508847	0	1	SH		DFND	7	1	0	0
PotlatchDeltic Corp	COM	737630103	4,699	91,100	SH		DFND	6	78,000	0	13,100
Power Integrations Inc	COM	739276103	9,760	98,600	SH		DFND	6	76,400	0	22,200
PPG Industries Inc	COM	693506107	22	156	SH		DFND		156	0	0
PPG Industries Inc	COM	693506107	13,200	92,300	SH		DFND	6	91,300	0	1,000
PPG Industries Inc	COM	693506107	367	2,563	SH		DFND	7	1,575	0	988
Precigen Inc	COM	74017N105	84	16,900	SH		DFND	6	16,900	0	0
Premier Inc	CL A	74051N102	10,109	260,800	SH		DFND	6	218,900	0	41,900
Prestige Consumer Healthcare Inc	COM	74112D101	320	5,700	SH		DFND	6	0	0	5,700
Primerica Inc	COM	74164M108	11,338	73,800	SH		DFND	6	62,300	0	11,500
Principal Financial Group Inc	COM	74251V102	46,549	722,815	SH		DFND	6	676,415	0	46,400
Principal Financial Group Inc	COM	74251V102	416	6,463	SH		DFND	7	6,463	0	0
Procter & Gamble Co/The	COM	742718109	2,423	17,333	SH		DFND		17,333	0	0
Procter & Gamble Co/The	COM	742718109	132,285	946,242	SH		DFND	6	919,603	0	26,639
Procter & Gamble Co/The	COM	742718109	8,282	59,239	SH		DFND	7	12,126	0	47,113
Progressive Corp/The	COM	743315103	35	390	SH		DFND		390	0	0
Progressive Corp/The	COM	743315103	8,145	90,112	SH		DFND	6	88,012	0	2,100
Progressive Corp/The	COM	743315103	175	1,931	SH		DFND	7	1,931	0	0
Progressive Corp/The	COM	743315103	12,791	141,505	SH		DFND	8	141,505	0	0
Progress Software Corp	COM	743312100	5,131	104,300	SH		DFND	6	84,800	0	19,500
Prologis Inc	COM	74340W103	89,625	714,544	SH		DFND	10	714,544	0	0
Prologis Inc	COM	74340W103	31,797	253,500	SH		DFND	6	251,400	0	2,100
Prologis Inc	COM	74340W103	40,036	319,188	SH		DFND	7	221,946	0	97,242
Prologis Inc	COM	74340W103	85,964	685,357	SH		DFND	8	685,357	0	0
Prosperity Bancshares Inc	COM	743606105	3,073	43,200	SH		DFND	6	40,400	0	2,800
Prudential Financial Inc	COM	744320102	27	261	SH		DFND		261	0	0
Prudential Financial Inc	COM	744320102	33,075	314,400	SH		DFND	6	300,800	0	13,600
Prudential Financial Inc	COM	744320102	5,925	56,325	SH		DFND	7	1,286	0	55,039
PTC Inc	COM	69370C100	599	5,000	SH		DFND	6	5,000	0	0
PTC Inc	COM	69370C100	111,049	927,032	SH		DFND	8	927,032	0	0
Public Service Enterprise Group Inc	COM	744573106	21	339	SH		DFND		339	0	0
Public Service Enterprise Group Inc	COM	744573106	26,059	427,905	SH		DFND	6	422,805	0	5,100
Public Service Enterprise Group Inc	COM	744573106	273	4,486	SH		DFND	7	4,486	0	0
Public Storage	COM	74460D109	12,805	43,100	SH		DFND	6	43,100	0	0
Public Storage	COM	74460D109	2,952	9,937	SH		DFND	7	8,380	0	1,557
PulteGroup Inc	COM	745867101	9,106	198,300	SH		DFND	6	193,400	0	4,900
PulteGroup Inc	COM	745867101	18	400	SH		DFND	7	400	0	0
PulteGroup Inc	COM	745867101	15,691	341,700	SH		DFND	8	341,700	0	0
PVH Corp	COM	693656100	7,031	68,400	SH		DFND	6	56,600	0	11,800
Q2 Holdings Inc	COM	74736L109	17,598	219,596	SH		DFND	7	219,596	0	0
Q2 Holdings Inc	COM	74736L109	38,657	482,363	SH		DFND	8	482,363	0	0
QIAGEN NV	SHS NEW	N72482123	1,255	24,286	SH		DFND	6	24,286	0	0
QIAGEN NV	SHS NEW	N72482123	955	18,473	SH		DFND	7	18,473	0	0
Qorvo Inc	COM	74736K101	14	83	SH		DFND		83	0	0
Qorvo Inc	COM	74736K101	5,367	32,100	SH		DFND	6	28,400	0	3,700
Qorvo Inc	COM	74736K101	467	2,795	SH		DFND	7	2,795	0	0
QUALCOMM Inc	COM	747525103	656	5,089	SH		DFND		5,089	0	0
QUALCOMM Inc	COM	747525103	39,523	306,426	SH		DFND	6	281,726	0	24,700
QUALCOMM Inc	COM	747525103	15,917	123,409	SH		DFND	7	53,675	0	69,734
QUALCOMM Inc	COM	747525103	251,846	1,952,595	SH		DFND	8	1,952,595	0	0
Qualys Inc	COM	74758T303	2,571	23,100	SH		DFND	6	18,700	0	4,400
Qualys Inc	COM	74758T303	11,049	99,277	SH		DFND	7	95,659	0	3,618
Quanta Services Inc	COM	74762E102	10,028	88,100	SH		DFND	6	67,900	0	20,200
Quest Diagnostics Inc	COM	74834L100	1,133	7,800	SH		DFND		7,800	0	0
Quest Diagnostics Inc	COM	74834L100	25,342	174,400	SH		DFND	6	165,900	0	8,500
Quest Diagnostics Inc	COM	74834L100	120	829	SH		DFND	7	829	0	0
Quidel Corp	COM	74838J101	748	5,300	SH		DFND	6	300	0	5,000
Quidel Corp	COM	74838J101	41,052	290,842	SH		DFND	8	290,842	0	0
Qurate Retail Inc	COM SER A	74915M100	779	76,400	SH		DFND	6	29,100	0	47,300
Radware Ltd	ORD	M81873107	1,416	42,000	SH		DFND	6	42,000	0	0
Ralph Lauren Corp	CL A	751212101	4,453	40,100	SH		DFND	6	29,600	0	10,500
Rambus Inc	COM	750917106	6,995	315,100	SH		DFND	6	282,200	0	32,900
Range Resources Corp	COM	75281A109	2,229	98,500	SH		DFND	6	94,500	0	4,000
Rapid7 Inc	COM	753422104	47,519	420,444	SH		DFND	8	420,444	0	0
Raymond James Financial Inc	COM	754730109	11,074	120,000	SH		DFND	6	120,000	0	0
Raymond James Financial Inc	COM	754730109	446	4,837	SH		DFND	7	4,837	0	0
Raytheon Technologies Corp	COM	75513E101	86	1,001	SH		DFND		1,001	0	0
Raytheon Technologies Corp	COM	75513E101	1,746	20,310	SH		DFND	6	17,110	0	3,200
Raytheon Technologies Corp	COM	75513E101	86	1,003	SH		DFND	7	1,003	0	0
Realty Income Corp	COM	756109104	25,559	394,071	SH		DFND	10	394,071	0	0
Realty Income Corp	COM	756109104	532	8,201	SH		DFND	7	8,201	0	0
Red Rock Resorts Inc	CL A	75700L108	4,359	85,100	SH		DFND	6	67,800	0	17,300
Regal Beloit Corp	COM	758750103	14,839	98,700	SH		DFND	6	84,400	0	14,300
Regeneron Pharmaceuticals Inc	COM	75886F107	42	69	SH		DFND		69	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	44,239	73,100	SH		DFND	6	67,100	0	6,000
Regeneron Pharmaceuticals Inc	COM	75886F107	294	486	SH		DFND	7	486	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	74,693	123,423	SH		DFND	8	123,423	0	0
Regions Financial Corp	COM	7591EP100	14	645	SH		DFND		645	0	0
Regions Financial Corp	COM	7591EP100	2,670	125,300	SH		DFND	6	125,300	0	0
Regions Financial Corp	COM	7591EP100	592	27,795	SH		DFND	7	27,795	0	0
Reinsurance Group of America Inc	COM NEW	759351604	6,250	56,171	SH		DFND	7	56,171	0	0
Reliance Steel & Aluminum Co	COM	759509102	385	2,700	SH		DFND	6	2,700	0	0
RE/MAX Holdings Inc	CL A	75524W108	876	28,100	SH		DFND	6	23,600	0	4,500
Rent-A-Center Inc/TX	COM	76009N100	2,080	37,000	SH		DFND	6	16,600	0	20,400
Repay Holdings Corp	COM CL A	76029L100	1,607	69,800	SH		DFND	6	55,900	0	13,900
Repligen Corp	COM	759916109	9,826	34,000	SH		DFND	6	28,200	0	5,800
Republic Services Inc	COM	760759100	18	149	SH		DFND		149	0	0
Republic Services Inc	COM	760759100	2,437	20,300	SH		DFND	6	20,300	0	0
Republic Services Inc	COM	760759100	36	303	SH		DFND	7	303	0	0
Resideo Technologies Inc	COM	76118Y104	3,899	157,300	SH		DFND	6	108,700	0	48,600
Resideo Technologies Inc	COM	76118Y104	384	15,473	SH		DFND	7	9,482	0	5,991
ResMed Inc	COM	761152107	1,003	3,804	SH		DFND		3,804	0	0
ResMed Inc	COM	761152107	22,627	85,853	SH		DFND	6	85,200	0	653
ResMed Inc	COM	761152107	472	1,792	SH		DFND	7	1,792	0	0
Resources Connection Inc	COM	76122Q105	799	50,632	SH		DFND	6	45,832	0	4,800
Restaurant Brands International Inc	COM	76131D103	11	181	SH		DFND		181	0	0
Restaurant Brands International Inc	COM	76131D103	1,407	23,000	SH		DFND	6	21,800	0	1,200
Restaurant Brands International Inc	COM	76131D103	302	4,936	SH		DFND	7	181	0	4,755
Retail Opportunity Investments Corp	COM	76131N101	187	10,741	SH		DFND	7	10,741	0	0
REV Group Inc	COM	749527107	2,332	135,900	SH		DFND	6	121,600	0	14,300
REX American Resources Corp	COM	761624105	887	11,100	SH		DFND	6	10,600	0	500
RH	COM	74967X103	4,868	7,300	SH		DFND	6	6,200	0	1,100
Rimini Street Inc	COM	76674Q107	1,410	146,066	SH		DFND	6	146,066	0	0
RingCentral Inc	NOTE 3/0	76680RAF4	11,367	11,511,000	PRN		DFND	7	9,874,000	0	1,637,000
RLJ Lodging Trust	COM	74965L101	4,341	292,100	SH		DFND	6	250,100	0	42,000
RLJ Lodging Trust	COM	74965L101	21	1,421	SH		DFND	7	1,421	0	0
RMR Group Inc/The	CL A	74967R106	1,154	34,504	SH		DFND	6	28,904	0	5,600
Robert Half International Inc	COM	770323103	110	1,100	SH		DFND		1,100	0	0
Robert Half International Inc	COM	770323103	18,942	188,800	SH		DFND	6	184,500	0	4,300
Robert Half International Inc	COM	770323103	20	200	SH		DFND	7	200	0	0
Rockwell Automation Inc	COM	773903109	24	81	SH		DFND		81	0	0
Rockwell Automation Inc	COM	773903109	26,640	90,600	SH		DFND	6	89,700	0	900
Rockwell Automation Inc	COM	773903109	7,936	26,990	SH		DFND	7	10,572	0	16,418
Rogers Communications Inc	CL B	775109200	8,174	175,261	SH		DFND	6	174,561	0	700
Rogers Communications Inc	CL B	775109200	9,448	202,571	SH		DFND	7	4,608	0	197,963
Rollins Inc	COM	775711104	2,591	73,350	SH		DFND	6	73,350	0	0
Rollins Inc	COM	775711104	10	288	SH		DFND	7	288	0	0
Roper Technologies Inc	COM	776696106	32	71	SH		DFND		71	0	0
Roper Technologies Inc	COM	776696106	27,348	61,300	SH		DFND	6	60,000	0	1,300
Roper Technologies Inc	COM	776696106	14,780	33,129	SH		DFND	7	120	0	33,009
Roper Technologies Inc	COM	776696106	64,388	144,325	SH		DFND	8	144,325	0	0
Ross Stores Inc	COM	778296103	26	238	SH		DFND		238	0	0
Ross Stores Inc	COM	778296103	5,203	47,800	SH		DFND	6	44,800	0	3,000
Ross Stores Inc	COM	778296103	65	596	SH		DFND	7	596	0	0
Royal Bank of Canada	COM	780087102	1,230	12,360	SH		DFND		12,360	0	0
Royal Bank of Canada	COM	780087102	69,328	696,900	SH		DFND	6	639,700	0	57,200
Royal Bank of Canada	COM	780087102	220	2,210	SH		DFND	7	1,400	0	810
Royal Caribbean Cruises Ltd	COM	V7780T103	14	153	SH		DFND		153	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	116	1,300	SH		DFND	6	0	0	1,300
Royal Caribbean Cruises Ltd	COM	V7780T103	12	136	SH		DFND	7	136	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	42,025	472,459	SH		DFND	8	472,459	0	0
Rush Enterprises Inc	CL A	781846209	2,348	52,000	SH		DFND	6	32,700	0	19,300
Rush Enterprises Inc	CL B	781846308	435	9,500	SH		DFND	6	9,500	0	0
Sabra Health Care REIT Inc	COM	78573L106	4,656	316,283	SH		DFND	6	269,283	0	47,000
Sabra Health Care REIT Inc	COM	78573L106	8	546	SH		DFND	7	546	0	0
Saia Inc	COM	78709Y105	4,166	17,500	SH		DFND	6	9,500	0	8,000
Sailpoint Technologies Holdings Inc	COM	78781P105	6,240	145,517	SH		DFND	7	145,517	0	0
salesforce.com Inc	COM	79466L302	180	662	SH		DFND		662	0	0
salesforce.com Inc	COM	79466L302	33,611	123,925	SH		DFND	6	113,600	0	10,325
salesforce.com Inc	COM	79466L302	70,552	260,127	SH		DFND	7	195,923	0	64,204
salesforce.com Inc	COM	79466L302	190,064	700,773	SH		DFND	8	700,773	0	0
Sanmina Corp	COM	801056102	2,702	70,100	SH		DFND	6	70,100	0	0
Sapiens International Corp NV	SHS	G7T16G103	941	32,700	SH		DFND	6	31,600	0	1,100
Sarepta Therapeutics Inc	COM	803607100	9,101	98,407	SH		DFND	8	98,407	0	0
Saul Centers Inc	COM	804395101	375	8,500	SH		DFND	6	4,000	0	4,500
Savara Inc	COM	805111101	4,230	3,065,304	SH		DFND	8	3,065,304	0	0
ScanSource Inc	COM	806037107	2,342	67,308	SH		DFND	6	59,308	0	8,000
Schlumberger NV	COM STK	806857108	27	913	SH		DFND		913	0	0
Schlumberger NV	COM STK	806857108	4,802	162,016	SH		DFND	7	142,042	0	19,974
Schneider National Inc	CL B	80689H102	666	29,300	SH		DFND	6	6,600	0	22,700
Schnitzer Steel Industries Inc	CL A	806882106	447	10,200	SH		DFND	6	3,800	0	6,400
Science Applications International Corp	COM	808625107	5,226	61,082	SH		DFND	7	15,802	0	45,280
Seagate Technology Holdings PLC	ORD SHS	G7997R103	1,004	12,163	SH		DFND		12,163	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	9,036	109,500	SH		DFND	6	100,100	0	9,400
Seagate Technology Holdings PLC	ORD SHS	G7997R103	564	6,833	SH		DFND	7	6,833	0	0
Seagen Inc	COM	81181C104	25,463	149,960	SH		DFND	6	133,100	0	16,860
Seagen Inc	COM	81181C104	307	1,810	SH		DFND	7	1,810	0	0
Seagen Inc	COM	81181C104	25,831	152,127	SH		DFND	8	152,127	0	0
Sealed Air Corp	COM	81211K100	7,884	143,900	SH		DFND	6	137,400	0	6,500
Sealed Air Corp	COM	81211K100	10	189	SH		DFND	7	189	0	0
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	15,209	15,000,000	PRN		DFND	7	13,009,000	0	1,991,000
Sea Ltd	NOTE 2.375%12/0	81141RAF7	9,442	2,653,000	PRN		DFND	7	2,264,000	0	389,000
Sea Ltd	SPONSORD ADS	81141R100	12,428	38,992	SH		DFND		38,992	0	0
Sea Ltd	SPONSORD ADS	81141R100	1,168	3,665	SH		DFND	8	3,665	0	0
SeaWorld Entertainment Inc	COM	81282V100	326	5,900	SH		DFND	6	2,200	0	3,700
Sempra Energy	COM	816851109	24	192	SH		DFND		192	0	0
Sempra Energy	COM	816851109	2,024	16,000	SH		DFND	10	16,000	0	0
Sempra Energy	COM	816851109	26,831	212,100	SH		DFND	6	209,100	0	3,000
Sempra Energy	COM	816851109	484	3,829	SH		DFND	7	3,829	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	1,116	20,400	SH		DFND	6	6,000	0	14,400
Sensata Technologies Holding PLC	SHS	G8060N102	11	200	SH		DFND	7	200	0	0
Seres Therapeutics Inc	COM	81750R102	1,958	281,300	SH		DFND	6	272,400	0	8,900
Service Corp International/US	COM	817565104	8,647	143,500	SH		DFND	6	141,200	0	2,300
Service Corp International/US	COM	817565104	21,435	355,704	SH		DFND	8	355,704	0	0
ServiceNow Inc	COM	81762P102	83	134	SH		DFND		134	0	0
ServiceNow Inc	COM	81762P102	80,335	129,100	SH		DFND	6	119,000	0	10,100
ServiceNow Inc	COM	81762P102	14,460	23,238	SH		DFND	7	12,718	0	10,520
ServiceNow Inc	COM	81762P102	192,101	308,710	SH		DFND	8	308,710	0	0
Shaw Communications Inc	CL B CONV	82028K200	1,327	45,700	SH		DFND	6	45,700	0	0
Shaw Communications Inc	CL B CONV	82028K200	110	3,789	SH		DFND	7	3,789	0	0
Sherwin-Williams Co/The	COM	824348106	45	162	SH		DFND		162	0	0
Sherwin-Williams Co/The	COM	824348106	47,107	168,400	SH		DFND	6	164,000	0	4,400
Sherwin-Williams Co/The	COM	824348106	42,255	151,055	SH		DFND	7	125,320	0	25,735
Sherwin-Williams Co/The	COM	824348106	1,329	4,752	SH		DFND	8	4,752	0	0
Shift4 Payments Inc	CL A	82452J109	19,853	256,096	SH		DFND	7	256,096	0	0
Shinhan Financial Group Co Ltd	SPN ADR RESTRD	824596100	529	15,706	SH		DFND	7	0	0	15,706
Shopify Inc	CL A	82509L107	110	81	SH		DFND		81	0	0
Shopify Inc	CL A	82509L107	2,440	1,800	SH		DFND	6	900	0	900
Shopify Inc	CL A	82509L107	2,697	1,989	SH		DFND	7	104	0	1,885
Shopify Inc	NOTE 0.125%11/0	82509LAA5	14,273	11,650,000	PRN		DFND	7	10,033,000	0	1,617,000
Signature Bank/New York NY	COM	82669G104	2,886	10,600	SH		DFND	6	8,800	0	1,800
Signet Jewelers Ltd	SHS	G81276100	1,098	13,900	SH		DFND	6	6,000	0	7,900
Silgan Holdings Inc	COM	827048109	1,557	40,600	SH		DFND	6	26,300	0	14,300
Silicon Laboratories Inc	COM	826919102	51	367	SH		DFND		367	0	0
Silicon Laboratories Inc	COM	826919102	7,751	55,300	SH		DFND	6	55,300	0	0
Silicon Laboratories Inc	COM	826919102	5,308	37,874	SH		DFND	7	27,065	0	10,809
Silicon Laboratories Inc	COM	826919102	182,617	1,302,918	SH		DFND	8	1,302,918	0	0
Silicon Laboratories Inc	NOTE 0.625% 6/1	826919AD4	9,752	7,542,000	PRN		DFND	7	6,100,000	0	1,442,000
Simon Property Group Inc	COM	828806109	27,810	213,976	SH		DFND	10	213,976	0	0
Simon Property Group Inc	COM	828806109	5,533	42,573	SH		DFND	7	14,439	0	28,134
SiteOne Landscape Supply Inc	COM	82982L103	15,858	79,500	SH		DFND	6	63,800	0	15,700
SJW Group	COM	784305104	1,050	15,900	SH		DFND	6	9,900	0	6,000
SK Telecom Co Ltd	SPONSORED ADR	78440P108	697	23,168	SH		DFND	7	0	0	23,168
Skyworks Solutions Inc	COM	83088M102	21	127	SH		DFND		127	0	0
Skyworks Solutions Inc	COM	83088M102	906	5,500	SH		DFND	6	5,500	0	0
Skyworks Solutions Inc	COM	83088M102	588	3,570	SH		DFND	7	3,570	0	0
Sleep Number Corp	COM	83125X103	748	8,000	SH		DFND	6	1,800	0	6,200
SLM Corp	COM	78442P106	4,439	252,200	SH		DFND	6	221,000	0	31,200
SM Energy Co	COM	78454L100	947	35,900	SH		DFND	6	14,700	0	21,200
Smith & Wesson Brands Inc	COM	831754106	1,881	90,600	SH		DFND	6	78,700	0	11,900
Snap Inc	CL A	83304A106	48	653	SH		DFND		653	0	0
Snap Inc	CL A	83304A106	1,507	20,400	SH		DFND	6	18,000	0	2,400
Snap Inc	CL A	83304A106	68,973	933,711	SH		DFND	8	933,711	0	0
Snap-on Inc	COM	833034101	26,398	126,335	SH		DFND	6	123,500	0	2,835
Snap-on Inc	COM	833034101	285	1,363	SH		DFND	7	1,363	0	0
SolarEdge Technologies Inc	COM	83417M104	345	1,300	SH		DFND		1,300	0	0
SolarEdge Technologies Inc	COM	83417M104	5,384	20,300	SH		DFND	6	20,300	0	0
SolarEdge Technologies Inc	NOTE 9/1	83417MAD6	10,350	8,275,000	PRN		DFND	7	6,500,000	0	1,775,000
Sonic Automotive Inc	CL A	83545G102	2,207	42,000	SH		DFND	6	32,300	0	9,700
Sonos Inc	COM	83570H108	3,009	93,000	SH		DFND	6	78,000	0	15,000
Sonos Inc	COM	83570H108	3,048	94,197	SH		DFND	7	94,197	0	0
Sorrento Therapeutics Inc	COM NEW	83587F202	227	29,800	SH		DFND	6	11,500	0	18,300
Southern Co/The	COM	842587107	43	699	SH		DFND		699	0	0
Southern Co/The	COM	842587107	5,391	87,000	SH		DFND	6	84,500	0	2,500
Southern Co/The	COM	842587107	6,262	101,055	SH		DFND	7	0	0	101,055
SouthState Corp	COM	840441109	1,486	19,900	SH		DFND	6	17,200	0	2,700
Southwestern Energy Co	COM	845467109	1,389	250,800	SH		DFND	6	239,800	0	11,000
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	24,882	57,980	SH		DFND		57,980	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	2,372	4,932	SH		DFND		4,932	0	0
Spectrum Pharmaceuticals Inc	COM	84763A108	867	397,800	SH		DFND	6	371,700	0	26,100
S&P Global Inc	COM	78409V104	69	162	SH		DFND		162	0	0
S&P Global Inc	COM	78409V104	150,708	354,700	SH		DFND	6	343,400	0	11,300
S&P Global Inc	COM	78409V104	17,270	40,645	SH		DFND	7	38,917	0	1,728
Splunk Inc	COM	848637104	16	109	SH		DFND		109	0	0
Splunk Inc	COM	848637104	3,107	21,468	SH		DFND	7	21,468	0	0
Splunk Inc	NOTE 1.125% 6/1	848637AF1	9,502	9,530,000	PRN		DFND	7	8,116,000	0	1,414,000
Spotify Technology SA	SHS	L8681T102	494	2,191	SH		DFND	7	2,191	0	0
SpringWorks Therapeutics Inc	COM	85205L107	6,839	107,796	SH		DFND	8	107,796	0	0
Sprinklr Inc	CL A	85208T107	19,946	1,139,798	SH		DFND	8	1,139,798	0	0
Sprouts Farmers Market Inc	COM	85208M102	2,697	116,400	SH		DFND	6	79,700	0	36,700
Sprout Social Inc	COM CL A	85209W109	13,649	111,919	SH		DFND	8	111,919	0	0
SPS Commerce Inc	COM	78463M107	12,114	75,100	SH		DFND	6	61,000	0	14,100
SPX Corp	COM	784635104	2,480	46,400	SH		DFND	6	35,400	0	11,000
Square Inc	CL A	852234103	63	261	SH		DFND		261	0	0
Square Inc	CL A	852234103	2,518	10,500	SH		DFND	6	7,000	0	3,500
Square Inc	CL A	852234103	69	286	SH		DFND	7	286	0	0
Square Inc	CL A	852234103	4,006	16,702	SH		DFND	8	16,702	0	0
SS&C Technologies Holdings Inc	COM	78467J100	7,500	108,068	SH		DFND	7	104,852	0	3,216
STAAR Surgical Co	COM PAR $0.01	852312305	11,169	86,900	SH		DFND	6	73,700	0	13,200
STAG Industrial Inc	COM	85254J102	5,521	140,653	SH		DFND	7	140,653	0	0
Standard Motor Products Inc	COM	853666105	2,714	62,100	SH		DFND	6	54,400	0	7,700
Stanley Black & Decker Inc	COM	854502101	18	105	SH		DFND		105	0	0
Stanley Black & Decker Inc	COM	854502101	18,232	104,000	SH		DFND	6	98,400	0	5,600
Stanley Black & Decker Inc	COM	854502101	122	695	SH		DFND	7	695	0	0
Stantec Inc	COM	85472N109	1,793	38,200	SH		DFND	6	38,200	0	0
Starbucks Corp	COM	855244109	85	775	SH		DFND		775	0	0
Starbucks Corp	COM	855244109	11,472	104,000	SH		DFND	6	91,600	0	12,400
Starbucks Corp	COM	855244109	16,163	146,519	SH		DFND	7	56,696	0	89,823
Starbucks Corp	COM	855244109	52,372	474,769	SH		DFND	8	474,769	0	0
Star Bulk Carriers Corp	SHS PAR	Y8162K204	452	18,800	SH		DFND	6	11,500	0	7,300
State Street Corp	COM	857477103	20	233	SH		DFND		233	0	0
State Street Corp	COM	857477103	178	2,100	SH		DFND	6	0	0	2,100
State Street Corp	COM	857477103	324	3,823	SH		DFND	7	3,823	0	0
Steel Dynamics Inc	COM	858119100	2,836	48,500	SH		DFND	6	42,400	0	6,100
Steel Dynamics Inc	COM	858119100	20	340	SH		DFND	7	340	0	0
Stellantis NV	SHS	N82405106	293,760	15,380,115	SH		DFND	7	13,664,787	0	1,715,328
Stellantis NV	SHS	N82405106	87,327	4,572,074	SH		DFND	8	410,138	0	4,161,936
Stem Inc	COM	85859N102	1,639	68,596	SH		DFND		68,596	0	0
STERIS PLC	SHS USD	G8473T100	1,001	4,900	SH		DFND		4,900	0	0
STERIS PLC	SHS USD	G8473T100	9,724	47,600	SH		DFND	6	47,600	0	0
STERIS PLC	SHS USD	G8473T100	224	1,097	SH		DFND	7	1,097	0	0
Stifel Financial Corp	COM	860630102	5,192	76,400	SH		DFND	6	76,400	0	0
StoneCo Ltd	COM CL A	G85158106	11,328	326,271	SH		DFND	7	326,271	0	0
STORE Capital Corp	COM	862121100	18,583	580,171	SH		DFND	10	580,171	0	0
STORE Capital Corp	COM	862121100	55	1,714	SH		DFND	7	1,714	0	0
Strategic Education Inc	COM	86272C103	4,468	63,378	SH		DFND	8	63,378	0	0
Stryker Corp	COM	863667101	60	229	SH		DFND		229	0	0
Stryker Corp	COM	863667101	56,990	216,100	SH		DFND	6	211,600	0	4,500
Stryker Corp	COM	863667101	6,365	24,136	SH		DFND	7	23,194	0	942
Stryker Corp	COM	863667101	9,967	37,794	SH		DFND	8	37,794	0	0
Sun Communities Inc	COM	866674104	241	1,300	SH		DFND	6	1,300	0	0
Sun Communities Inc	COM	866674104	460	2,484	SH		DFND	7	2,484	0	0
Sun Communities Inc	COM	866674104	6,254	33,788	SH		DFND	8	33,788	0	0
Suncor Energy Inc	COM	867224107	18	879	SH		DFND		879	0	0
Suncor Energy Inc	COM	867224107	979	47,186	SH		DFND	7	47,186	0	0
Sun Life Financial Inc	COM	866796105	20	397	SH		DFND		397	0	0
Sun Life Financial Inc	COM	866796105	7,620	148,100	SH		DFND	6	143,000	0	5,100
Sun Life Financial Inc	COM	866796105	40	779	SH		DFND	7	779	0	0
Sunrun Inc	COM	86771W105	669	15,200	SH		DFND		15,200	0	0
Sunrun Inc	COM	86771W105	7,124	161,900	SH		DFND	6	161,900	0	0
SuRo Capital Corp	COM NEW	86887Q109	231	17,920	SH		DFND	6	14,600	0	3,320
SVB Financial Group	COM	78486Q101	23	36	SH		DFND		36	0	0
SVB Financial Group	COM	78486Q101	259	400	SH		DFND	6	100	0	300
SVB Financial Group	COM	78486Q101	53	82	SH		DFND	7	82	0	0
SVB Financial Group	COM	78486Q101	26,299	40,655	SH		DFND	8	40,655	0	0
Synchrony Financial	COM	87165B103	18	363	SH		DFND		363	0	0
Synchrony Financial	COM	87165B103	28,561	584,300	SH		DFND	6	575,100	0	9,200
Synchrony Financial	COM	87165B103	13,971	285,830	SH		DFND	7	285,830	0	0
Syneos Health Inc	CL A	87166B102	341	3,900	SH		DFND	6	0	0	3,900
SYNNEX Corp	COM	87162W100	9,078	87,200	SH		DFND	6	77,500	0	9,700
Synopsys Inc	COM	871607107	31	105	SH		DFND		105	0	0
Synopsys Inc	COM	871607107	59,519	198,789	SH		DFND	6	188,789	0	10,000
Synopsys Inc	COM	871607107	631	2,106	SH		DFND	7	2,106	0	0
Synovus Financial Corp	COM NEW	87161C501	2,484	56,600	SH		DFND	6	51,900	0	4,700
Sysco Corp	COM	871829107	26	330	SH		DFND		330	0	0
Sysco Corp	COM	871829107	196	2,500	SH		DFND	6	2,500	0	0
Sysco Corp	COM	871829107	224	2,848	SH		DFND	7	2,848	0	0
Tabula Rasa HealthCare Inc	COM	873379101	8,046	306,974	SH		DFND	8	306,974	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	437	3,914	SH		DFND		3,914	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	54,406	487,292	SH		DFND	7	426,764	0	60,528
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	105,646	946,221	SH		DFND	8	946,221	0	0
Take-Two Interactive Software Inc	COM	874054109	613	3,978	SH		DFND		3,978	0	0
Take-Two Interactive Software Inc	COM	874054109	4,684	30,400	SH		DFND	6	30,400	0	0
Take-Two Interactive Software Inc	COM	874054109	410	2,659	SH		DFND	7	2,659	0	0
TAL Education Group	SPONSORED ADS	874080104	74	15,217	SH		DFND		15,217	0	0
TAL Education Group	SPONSORED ADS	874080104	2,826	583,793	SH		DFND	7	563,679	0	20,114
Talos Energy Inc	COM	87484T108	288	20,900	SH		DFND	6	6,400	0	14,500
Tandem Diabetes Care Inc	COM NEW	875372203	8,715	73,000	SH		DFND	6	61,200	0	11,800
Tandem Diabetes Care Inc	COM NEW	875372203	25,546	213,987	SH		DFND	8	213,987	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	156	9,600	SH		DFND	6	9,600	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	63	3,866	SH		DFND	7	3,866	0	0
Target Corp	COM	87612E106	2,066	9,029	SH		DFND		9,029	0	0
Target Corp	COM	87612E106	55,065	240,700	SH		DFND	6	222,600	0	18,100
Target Corp	COM	87612E106	5,351	23,390	SH		DFND	7	7,555	0	15,835
TC Energy Corp	COM	87807B107	30	634	SH		DFND		634	0	0
TC Energy Corp	COM	87807B107	1,337	27,800	SH		DFND	6	15,300	0	12,500
TC Energy Corp	COM	87807B107	4,599	95,628	SH		DFND	7	31,093	0	64,535
TechnipFMC PLC	COM	G87110105	1,654	219,600	SH		DFND	6	219,600	0	0
TechnipFMC PLC	COM	G87110105	2,699	358,442	SH		DFND	7	316,080	0	42,362
TE Connectivity Ltd	REG SHS	H84989104	132	965	SH		DFND		965	0	0
TE Connectivity Ltd	REG SHS	H84989104	10,991	80,100	SH		DFND	6	79,400	0	700
TE Connectivity Ltd	REG SHS	H84989104	18,267	133,123	SH		DFND	7	47,408	0	85,715
TE Connectivity Ltd	REG SHS	H84989104	67,836	494,358	SH		DFND	8	494,358	0	0
TEGNA Inc	COM	87901J105	11,061	560,900	SH		DFND	6	482,400	0	78,500
Teladoc Health Inc	COM	87918A105	11	84	SH		DFND		84	0	0
Teladoc Health Inc	COM	87918A105	5,009	39,500	SH		DFND	6	39,500	0	0
Teladoc Health Inc	COM	87918A105	3,932	31,005	SH		DFND	7	31,005	0	0
Teladoc Health Inc	COM	87918A105	25,177	198,543	SH		DFND	8	198,543	0	0
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	10,511	10,440,000	PRN		DFND	7	8,364,000	0	2,076,000
Teledyne Technologies Inc	COM	879360105	4,124	9,600	SH		DFND	6	9,600	0	0
Teledyne Technologies Inc	COM	879360105	146	341	SH		DFND	7	341	0	0
Telefonica Brasil SA	NEW ADR	87936R205	596	76,817	SH		DFND	7	35,473	0	41,344
Telephone and Data Systems Inc	COM NEW	879433829	509	26,100	SH		DFND	6	26,100	0	0
Tempur Sealy International Inc	COM	88023U101	4,112	88,600	SH		DFND	6	69,700	0	18,900
Tenable Holdings Inc	COM	88025T102	58,797	1,274,323	SH		DFND	8	1,274,323	0	0
Tenet Healthcare Corp	COM NEW	88033G407	279	4,200	SH		DFND	6	4,200	0	0
Tennant Co	COM	880345103	207	2,800	SH		DFND	6	0	0	2,800
Teradata Corp	COM	88076W103	11,063	192,900	SH		DFND	6	169,100	0	23,800
Teradyne Inc	COM	880770102	13	116	SH		DFND		116	0	0
Teradyne Inc	COM	880770102	38,237	350,248	SH		DFND	6	318,848	0	31,400
Teradyne Inc	COM	880770102	3,749	34,339	SH		DFND	7	34,339	0	0
Teradyne Inc	COM	880770102	148,723	1,362,308	SH		DFND	8	1,362,308	0	0
Terex Corp	COM	880779103	3,570	84,800	SH		DFND	6	57,700	0	27,100
Tesla Inc	COM	88160R101	457	589	SH		DFND		589	0	0
Tesla Inc	COM	88160R101	95,980	123,769	SH		DFND	6	116,269	0	7,500
Tesla Inc	COM	88160R101	20,553	26,503	SH		DFND	7	748	0	25,755
Tesla Inc	COM	88160R101	34,786	44,857	SH		DFND	8	44,857	0	0
Tetra Tech Inc	COM	88162G103	8,026	53,746	SH		DFND	7	53,746	0	0
Texas Instruments Inc	COM	882508104	692	3,600	SH		DFND		3,600	0	0
Texas Instruments Inc	COM	882508104	118,906	618,627	SH		DFND	6	604,371	0	14,256
Texas Instruments Inc	COM	882508104	1,031	5,365	SH		DFND	7	5,067	0	298
Texas Instruments Inc	COM	882508104	119,952	624,067	SH		DFND	8	624,067	0	0
Theravance Biopharma Inc	COM	G8807B106	1,619	218,800	SH		DFND	6	199,100	0	19,700
Thermo Fisher Scientific Inc	COM	883556102	2,529	4,427	SH		DFND		4,427	0	0
Thermo Fisher Scientific Inc	COM	883556102	113,431	198,539	SH		DFND	6	196,539	0	2,000
Thermo Fisher Scientific Inc	COM	883556102	83,743	146,575	SH		DFND	7	108,574	0	38,001
Thermo Fisher Scientific Inc	COM	883556102	233,152	408,087	SH		DFND	8	408,087	0	0
Thomson Reuters Corp	COM NEW	884903709	2,696	24,400	SH		DFND	6	24,400	0	0
Thomson Reuters Corp	COM NEW	884903709	33	300	SH		DFND	7	300	0	0
Timken Co/The	COM	887389104	2,277	34,800	SH		DFND	6	22,500	0	12,300
TIM SA/Brazil	SPONSORED ADR	88706T108	114	10,660	SH		DFND	7	0	0	10,660
TJX Cos Inc/The	COM	872540109	2,564	38,853	SH		DFND		38,853	0	0
TJX Cos Inc/The	COM	872540109	19,563	296,500	SH		DFND	6	292,000	0	4,500
TJX Cos Inc/The	COM	872540109	33,065	501,137	SH		DFND	7	295,687	0	205,450
TJX Cos Inc/The	COM	872540109	30,542	462,905	SH		DFND	8	462,905	0	0
T-Mobile US Inc	COM	872590104	49	384	SH		DFND		384	0	0
T-Mobile US Inc	COM	872590104	6,094	47,700	SH		DFND	6	46,500	0	1,200
T-Mobile US Inc	COM	872590104	291	2,275	SH		DFND	7	2,275	0	0
TopBuild Corp	COM	89055F103	4,874	23,800	SH		DFND	6	20,600	0	3,200
Toro Co/The	COM	891092108	1,812	18,600	SH		DFND	6	13,700	0	4,900
Toronto-Dominion Bank/The	COM NEW	891160509	81	1,232	SH		DFND		1,232	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	52,955	800,536	SH		DFND	6	722,336	0	78,200
Toronto-Dominion Bank/The	COM NEW	891160509	2,825	42,712	SH		DFND	7	1,618	0	41,094
Towne Bank/Portsmouth VA	COM	89214P109	436	14,000	SH		DFND	6	14,000	0	0
TPI Composites Inc	COM	87266J104	47	1,406	SH		DFND		1,406	0	0
TPI Composites Inc	COM	87266J104	12,266	363,446	SH		DFND	8	363,446	0	0
Tractor Supply Co	COM	892356106	16	77	SH		DFND		77	0	0
Tractor Supply Co	COM	892356106	7,172	35,400	SH		DFND	6	35,400	0	0
Tractor Supply Co	COM	892356106	599	2,954	SH		DFND	7	2,954	0	0
Trade Desk Inc/The	COM CL A	88339J105	21	300	SH		DFND		300	0	0
Trade Desk Inc/The	COM CL A	88339J105	238	3,384	SH		DFND	7	3,384	0	0
Trane Technologies PLC	SHS	G8994E103	28	161	SH		DFND		161	0	0
Trane Technologies PLC	SHS	G8994E103	33,304	192,900	SH		DFND	6	191,200	0	1,700
Trane Technologies PLC	SHS	G8994E103	304	1,760	SH		DFND	7	1,760	0	0
TransMedics Group Inc	COM	89377M109	11,643	351,868	SH		DFND	8	351,868	0	0
Transocean Ltd	REG SHS	H8817H100	637	168,200	SH		DFND	6	62,900	0	105,300
TransUnion	COM	89400J107	14	123	SH		DFND		123	0	0
TransUnion	COM	89400J107	4,088	36,400	SH		DFND	6	35,500	0	900
TransUnion	COM	89400J107	1,471	13,100	SH		DFND	8	13,100	0	0
Travelers Cos Inc/The	COM	89417E109	26	170	SH		DFND		170	0	0
Travelers Cos Inc/The	COM	89417E109	5,852	38,500	SH		DFND	6	33,900	0	4,600
Travelers Cos Inc/The	COM	89417E109	257	1,688	SH		DFND	7	1,688	0	0
Tredegar Corp	COM	894650100	229	18,800	SH		DFND	6	18,800	0	0
Trex Co Inc	COM	89531P105	7,604	74,600	SH		DFND	6	54,500	0	20,100
Trex Co Inc	COM	89531P105	5,953	58,402	SH		DFND	7	58,402	0	0
Trimble Inc	COM	896239100	106	1,292	SH		DFND		1,292	0	0
Trimble Inc	COM	896239100	11,648	141,614	SH		DFND	6	140,514	0	1,100
Trimble Inc	COM	896239100	10,422	126,707	SH		DFND	7	84,327	0	42,380
Trimble Inc	COM	896239100	134,895	1,640,062	SH		DFND	8	1,640,062	0	0
TriNet Group Inc	COM	896288107	11,435	120,900	SH		DFND	6	101,400	0	19,500
Trip.com Group Ltd	ADS	89677Q107	151	4,924	SH		DFND		4,924	0	0
Trip.com Group Ltd	ADS	89677Q107	264	8,600	SH		DFND	6	8,600	0	0
Trip.com Group Ltd	ADS	89677Q107	12,820	416,898	SH		DFND	7	409,098	0	7,800
Triton International Ltd	CL A	G9078F107	557	10,700	SH		DFND	6	0	0	10,700
T Rowe Price Group Inc	COM	74144T108	226	1,149	SH		DFND		1,149	0	0
T Rowe Price Group Inc	COM	74144T108	70,359	357,696	SH		DFND	6	351,900	0	5,796
T Rowe Price Group Inc	COM	74144T108	325	1,651	SH		DFND	7	1,651	0	0
TrueBlue Inc	COM	89785X101	645	23,800	SH		DFND	6	15,400	0	8,400
Truist Financial Corp	COM	89832Q109	54	915	SH		DFND		915	0	0
Truist Financial Corp	COM	89832Q109	7,502	127,917	SH		DFND	6	116,103	0	11,814
Truist Financial Corp	COM	89832Q109	488	8,318	SH		DFND	7	8,318	0	0
Trupanion Inc	COM	898202106	365	4,700	SH		DFND	6	0	0	4,700
TTEC Holdings Inc	COM	89854H102	8,128	86,900	SH		DFND	6	77,100	0	9,800
Turning Point Therapeutics Inc	COM	90041T108	6,683	100,598	SH		DFND	8	100,598	0	0
Twilio Inc	CL A	90138F102	31	98	SH		DFND		98	0	0
Twilio Inc	CL A	90138F102	96	300	SH		DFND	6	0	0	300
Twilio Inc	CL A	90138F102	62,528	195,983	SH		DFND	8	195,983	0	0
Twitter Inc	COM	90184L102	38	631	SH		DFND		631	0	0
Twitter Inc	COM	90184L102	103	1,700	SH		DFND	6	0	0	1,700
Twitter Inc	COM	90184L102	286	4,741	SH		DFND	7	4,741	0	0
Tyler Technologies Inc	COM	902252105	229	500	SH		DFND	6	500	0	0
Tyler Technologies Inc	COM	902252105	281	613	SH		DFND	7	613	0	0
Tyson Foods Inc	CL A	902494103	15	194	SH		DFND		194	0	0
Tyson Foods Inc	CL A	902494103	12,883	163,200	SH		DFND	6	160,600	0	2,600
Tyson Foods Inc	CL A	902494103	327	4,146	SH		DFND	7	4,146	0	0
Uber Technologies Inc	COM	90353T100	29	652	SH		DFND		652	0	0
Uber Technologies Inc	COM	90353T100	90	2,000	SH		DFND	6	0	0	2,000
Uber Technologies Inc	COM	90353T100	131	2,914	SH		DFND	7	2,914	0	0
Ubiquiti Inc	COM	90353W103	2,837	9,500	SH		DFND	6	9,500	0	0
UBS Group AG	SHS	H42097107	54	3,387	SH		DFND		3,387	0	0
UBS Group AG	SHS	H42097107	7,557	474,091	SH		DFND	6	446,324	0	27,767
UBS Group AG	SHS	H42097107	113,104	7,095,597	SH		DFND	7	6,720,474	0	375,123
UDR Inc	COM	902653104	26,468	499,577	SH		DFND	10	499,577	0	0
UDR Inc	COM	902653104	418	7,897	SH		DFND	7	7,897	0	0
UGI Corp	COM	902681105	7,753	181,900	SH		DFND	6	179,600	0	2,300
UGI Corp	COM	902681105	8	179	SH		DFND	7	179	0	0
Ulta Beauty Inc	COM	90384S303	400	1,107	SH		DFND	7	1,107	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	19,726	218,713	SH		DFND	8	218,713	0	0
Ultrapar Participacoes SA	SP ADR REP COM	90400P101	21	7,800	SH		DFND	7	0	0	7,800
UMH Properties Inc	COM	903002103	3,309	144,500	SH		DFND	6	130,200	0	14,300
Under Armour Inc	CL A	904311107	975	48,300	SH		DFND	6	48,300	0	0
UniFirst Corp/MA	COM	904708104	425	2,000	SH		DFND	6	2,000	0	0
Union Pacific Corp	COM	907818108	89	455	SH		DFND		455	0	0
Union Pacific Corp	COM	907818108	1,372	7,000	SH		DFND	10	7,000	0	0
Union Pacific Corp	COM	907818108	42,867	218,700	SH		DFND	6	211,500	0	7,200
Union Pacific Corp	COM	907818108	15,833	80,775	SH		DFND	7	26,585	0	54,190
Union Pacific Corp	COM	907818108	33,157	169,160	SH		DFND	8	169,160	0	0
United Bankshares Inc/WV	COM	909907107	848	23,300	SH		DFND	6	9,700	0	13,600
UnitedHealth Group Inc	COM	91324P102	2,200	5,631	SH		DFND		5,631	0	0
UnitedHealth Group Inc	COM	91324P102	147,582	377,700	SH		DFND	6	373,600	0	4,100
UnitedHealth Group Inc	COM	91324P102	63,604	162,778	SH		DFND	7	63,635	0	99,143
UnitedHealth Group Inc	COM	91324P102	141,231	361,445	SH		DFND	8	361,445	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	19	1,705	SH		DFND		1,705	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	438	38,300	SH		DFND	7	0	0	38,300
United Parcel Service Inc	CL B	911312106	667	3,662	SH		DFND		3,662	0	0
United Parcel Service Inc	CL B	911312106	45,547	250,119	SH		DFND	6	239,200	0	10,919
United Parcel Service Inc	CL B	911312106	3,856	21,174	SH		DFND	7	11,382	0	9,792
United Rentals Inc	COM	911363109	18	50	SH		DFND		50	0	0
United Rentals Inc	COM	911363109	183	521	SH		DFND	7	258	0	263
United Rentals Inc	COM	911363109	19,210	54,739	SH		DFND	8	54,739	0	0
United Therapeutics Corp	COM	91307C102	7,068	38,293	SH		DFND	6	25,393	0	12,900
Uniti Group Inc	COM	91325V108	3,800	307,200	SH		DFND	6	256,200	0	51,000
Universal Electronics Inc	COM	913483103	2,142	43,486	SH		DFND	6	38,786	0	4,700
Unum Group	COM	91529Y106	8,089	322,800	SH		DFND	6	290,400	0	32,400
Urstadt Biddle Properties Inc	CL A	917286205	449	23,700	SH		DFND	6	13,300	0	10,400
US Bancorp	COM NEW	902973304	55	922	SH		DFND		922	0	0
US Bancorp	COM NEW	902973304	7,032	118,300	SH		DFND	6	103,600	0	14,700
US Bancorp	COM NEW	902973304	16,848	283,439	SH		DFND	7	133,897	0	149,542
US Foods Holding Corp	COM	912008109	6,260	180,600	SH		DFND	6	158,000	0	22,600
Valero Energy Corp	COM	91913Y100	19	263	SH		DFND		263	0	0
Valero Energy Corp	COM	91913Y100	3,575	50,664	SH		DFND	7	13,976	0	36,688
Vale SA	SPONSORED ADS	91912E105	50	3,578	SH		DFND		3,578	0	0
Vale SA	SPONSORED ADS	91912E105	1,475	105,750	SH		DFND	7	0	0	105,750
Valley National Bancorp	COM	919794107	2,653	199,336	SH		DFND	6	192,200	0	7,136
Vanda Pharmaceuticals Inc	COM	921659108	410	23,900	SH		DFND	6	8,900	0	15,000
Vanguard Extended Duration Treasury ETF	EXTENDED DUR	921910709	1,065	7,856	SH		DFND		0	0	7,856
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	9,527	100,907	SH		DFND		100,907	0	0
Varex Imaging Corp	COM	92214X106	2,845	100,900	SH		DFND	6	87,300	0	13,600
Veeva Systems Inc	CL A COM	922475108	26	91	SH		DFND		91	0	0
Veeva Systems Inc	CL A COM	922475108	16,166	56,100	SH		DFND	6	43,600	0	12,500
Veeva Systems Inc	CL A COM	922475108	264	917	SH		DFND	7	917	0	0
Veeva Systems Inc	CL A COM	922475108	59,907	207,888	SH		DFND	8	207,888	0	0
Ventas Inc	COM	92276F100	719	13,030	SH		DFND	7	13,030	0	0
Veracyte Inc	COM	92337F107	4,305	92,684	SH		DFND	8	92,684	0	0
Verint Systems Inc	COM	92343X100	6,620	147,800	SH		DFND	6	131,600	0	16,200
Verint Systems Inc	COM	92343X100	3,278	73,187	SH		DFND	7	69,551	0	3,636
VeriSign Inc	COM	92343E102	14	68	SH		DFND		68	0	0
VeriSign Inc	COM	92343E102	12,565	61,290	SH		DFND	6	60,590	0	700
VeriSign Inc	COM	92343E102	306	1,491	SH		DFND	7	1,491	0	0
Verisk Analytics Inc	COM	92345Y106	1,454	7,262	SH		DFND		7,262	0	0
Verisk Analytics Inc	COM	92345Y106	31,242	156,000	SH		DFND	6	154,700	0	1,300
Verisk Analytics Inc	COM	92345Y106	30,789	153,738	SH		DFND	7	150,504	0	3,234
Verisk Analytics Inc	COM	92345Y106	21,065	105,182	SH		DFND	8	105,182	0	0
Verizon Communications Inc	COM	92343V104	148	2,740	SH		DFND		2,740	0	0
Verizon Communications Inc	COM	92343V104	133,930	2,479,729	SH		DFND	6	2,361,929	0	117,800
Verizon Communications Inc	COM	92343V104	3,758	69,581	SH		DFND	7	35,559	0	34,022
Vermilion Energy Inc	COM	923725105	1,156	116,800	SH		DFND	6	111,000	0	5,800
Vertex Pharmaceuticals Inc	COM	92532F100	31	170	SH		DFND		170	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	53,038	292,400	SH		DFND	6	272,000	0	20,400
Vertex Pharmaceuticals Inc	COM	92532F100	184	1,013	SH		DFND	7	1,013	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	23,273	128,306	SH		DFND	8	128,306	0	0
Vertiv Holdings Co	COM CL A	92537N108	2,939	122,000	SH		DFND	6	98,400	0	23,600
VF Corp	COM	918204108	15	218	SH		DFND		218	0	0
VF Corp	COM	918204108	3,879	57,900	SH		DFND	6	41,800	0	16,100
VF Corp	COM	918204108	535	7,988	SH		DFND	7	7,988	0	0
ViacomCBS Inc	CL B	92556H206	16	397	SH		DFND		397	0	0
ViacomCBS Inc	CL B	92556H206	322	8,161	SH		DFND	7	8,161	0	0
Viatris Inc	COM	92556V106	33,280	2,456,106	SH		DFND	6	2,425,906	0	30,200
Viatris Inc	COM	92556V106	336	24,806	SH		DFND	7	19,913	0	4,893
Viavi Solutions Inc	COM	925550105	59,954	3,808,992	SH		DFND	8	3,808,992	0	0
VICI Properties Inc	COM	925652109	7,790	274,200	SH		DFND	6	260,500	0	13,700
VICI Properties Inc	COM	925652109	181	6,375	SH		DFND	7	6,375	0	0
Vimeo Inc	COMMON STOCK	92719V100	3	89	SH		DFND		89	0	0
Vimeo Inc	COMMON STOCK	92719V100	5,042	171,674	SH		DFND	8	171,674	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	2,456	220,500	SH		DFND	6	188,800	0	31,700
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	1,063	95,422	SH		DFND	7	95,422	0	0
Visa Inc	COM CL A	92826C839	1,059	4,753	SH		DFND		4,753	0	0
Visa Inc	COM CL A	92826C839	172,237	773,231	SH		DFND	6	748,831	0	24,400
Visa Inc	COM CL A	92826C839	121,965	547,540	SH		DFND	7	442,607	0	104,933
Visa Inc	COM CL A	92826C839	203,011	911,386	SH		DFND	8	911,386	0	0
Vishay Intertechnology Inc	COM	928298108	6,559	326,500	SH		DFND	6	275,000	0	51,500
Vista Outdoor Inc	COM	928377100	2,120	52,600	SH		DFND	6	39,900	0	12,700
VMware Inc	CL A COM	928563402	287	1,933	SH		DFND	7	1,933	0	0
Voya Financial Inc	COM	929089100	2,775	45,200	SH		DFND	6	40,400	0	4,800
Voya Financial Inc	COM	929089100	13	215	SH		DFND	7	215	0	0
Vulcan Materials Co	COM	929160109	15	91	SH		DFND		91	0	0
Vulcan Materials Co	COM	929160109	13,127	77,600	SH		DFND	6	77,100	0	500
Vulcan Materials Co	COM	929160109	62	364	SH		DFND	7	364	0	0
Walgreens Boots Alliance Inc	COM	931427108	23	482	SH		DFND		482	0	0
Walgreens Boots Alliance Inc	COM	931427108	424	9,013	SH		DFND	7	9,013	0	0
Walmart Inc	COM	931142103	645	4,631	SH		DFND		4,631	0	0
Walmart Inc	COM	931142103	83,969	602,450	SH		DFND	6	586,450	0	16,000
Walmart Inc	COM	931142103	5,148	36,934	SH		DFND	7	7,569	0	29,365
Walt Disney Co/The	COM	254687106	1,982	11,714	SH		DFND		11,714	0	0
Walt Disney Co/The	COM	254687106	23,870	141,100	SH		DFND	6	125,600	0	15,500
Walt Disney Co/The	COM	254687106	41,943	247,936	SH		DFND	7	191,713	0	56,223
Walt Disney Co/The	COM	254687106	11,010	65,085	SH		DFND	8	65,085	0	0
Waste Connections Inc	COM	94106B101	111	884	SH		DFND		884	0	0
Waste Connections Inc	COM	94106B101	26,231	208,300	SH		DFND	6	207,600	0	700
Waste Connections Inc	COM	94106B101	19,676	156,244	SH		DFND	7	64,178	0	92,066
Waste Connections Inc	COM	94106B101	59,844	475,215	SH		DFND	8	475,215	0	0
Waste Management Inc	COM	94106L109	41	275	SH		DFND		275	0	0
Waste Management Inc	COM	94106L109	43,879	293,783	SH		DFND	6	288,283	0	5,500
Waste Management Inc	COM	94106L109	56	378	SH		DFND	7	378	0	0
Waters Corp	COM	941848103	786	2,200	SH		DFND		2,200	0	0
Waters Corp	COM	941848103	13,270	37,140	SH		DFND	6	36,900	0	240
Waters Corp	COM	941848103	16,004	44,792	SH		DFND	7	42,596	0	2,196
Watts Water Technologies Inc	CL A	942749102	6,360	37,834	SH		DFND	7	37,834	0	0
Webster Financial Corp	COM	947890109	648	11,900	SH		DFND	6	10,800	0	1,100
WEC Energy Group Inc	COM	92939U106	644	7,300	SH		DFND	6	7,300	0	0
Weis Markets Inc	COM	948849104	2,806	53,400	SH		DFND	6	48,300	0	5,100
Wells Fargo & Co	COM	949746101	124	2,666	SH		DFND		2,666	0	0
Wells Fargo & Co	COM	949746101	970	20,900	SH		DFND	6	11,800	0	9,100
Wells Fargo & Co	COM	949746101	15,694	338,168	SH		DFND	7	222,311	0	115,857
Welltower Inc	COM	95040Q104	34,832	422,713	SH		DFND	10	422,713	0	0
Welltower Inc	COM	95040Q104	1,410	17,117	SH		DFND	7	17,117	0	0
Wendy's Co/The	COM	95058W100	1,914	88,300	SH		DFND	6	24,200	0	64,100
Werner Enterprises Inc	COM	950755108	947	21,400	SH		DFND	6	0	0	21,400
WesBanco Inc	COM	950810101	331	9,700	SH		DFND	6	0	0	9,700
WESCO International Inc	COM	95082P105	5,916	51,300	SH		DFND	6	50,500	0	800
Western Alliance Bancorp	COM	957638109	18,188	167,137	SH		DFND	6	133,037	0	34,100
Western Digital Corp	COM	958102105	12	206	SH		DFND		206	0	0
Western Digital Corp	COM	958102105	39,773	704,700	SH		DFND	6	662,600	0	42,100
Western Digital Corp	COM	958102105	438	7,755	SH		DFND	7	7,755	0	0
Western Digital Corp	NOTE 1.500% 2/0	958102AP0	16,742	16,556,000	PRN		DFND	7	14,393,000	0	2,163,000
Western Union Co/The	COM	959802109	3,769	186,400	SH		DFND	6	186,400	0	0
Western Union Co/The	COM	959802109	124	6,131	SH		DFND	7	6,131	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	381	4,420	SH		DFND	7	3,388	0	1,032
Westlake Chemical Corp	COM	960413102	3,983	43,700	SH		DFND	6	25,300	0	18,400
West Pharmaceutical Services Inc	COM	955306105	21	49	SH		DFND		49	0	0
West Pharmaceutical Services Inc	COM	955306105	47,453	111,774	SH		DFND	6	103,000	0	8,774
West Pharmaceutical Services Inc	COM	955306105	638	1,502	SH		DFND	7	1,502	0	0
WEX Inc	COM	96208T104	16,404	93,129	SH		DFND	7	93,129	0	0
Weyerhaeuser Co	COM NEW	962166104	4,756	133,700	SH		DFND	6	130,400	0	3,300
Weyerhaeuser Co	COM NEW	962166104	96	2,712	SH		DFND	7	2,712	0	0
Wheaton Precious Metals Corp	COM	962879102	9,246	246,022	SH		DFND	7	246,022	0	0
Whirlpool Corp	COM	963320106	26,543	130,200	SH		DFND	6	122,300	0	7,900
Whirlpool Corp	COM	963320106	453	2,221	SH		DFND	7	2,221	0	0
WhiteHorse Finance Inc	COM	96524V106	260	17,100	SH		DFND	6	12,800	0	4,300
Williams Cos Inc/The	COM	969457100	21	808	SH		DFND		808	0	0
Williams Cos Inc/The	COM	969457100	677	26,100	SH		DFND	6	26,100	0	0
Williams Cos Inc/The	COM	969457100	1,044	40,264	SH		DFND	7	40,264	0	0
Williams-Sonoma Inc	COM	969904101	10,290	58,027	SH		DFND	6	46,737	0	11,290
Willis Towers Watson PLC	SHS	G96629103	19	83	SH		DFND		83	0	0
Willis Towers Watson PLC	SHS	G96629103	2,813	12,100	SH		DFND	6	11,700	0	400
Willis Towers Watson PLC	SHS	G96629103	30	131	SH		DFND	7	131	0	0
Wintrust Financial Corp	COM	97650W108	8,849	110,100	SH		DFND	6	99,600	0	10,500
Wix.com Ltd	NOTE 8/1	92940WAD1	6,281	6,500,000	PRN		DFND	7	5,500,000	0	1,000,000
Woodward Inc	COM	980745103	283	2,500	SH		DFND	6	0	0	2,500
Workday Inc	CL A	98138H101	31	125	SH		DFND		125	0	0
Workday Inc	CL A	98138H101	2,024	8,100	SH		DFND	6	7,300	0	800
Workday Inc	CL A	98138H101	69	275	SH		DFND	7	275	0	0
Workday Inc	CL A	98138H101	101,240	405,138	SH		DFND	8	405,138	0	0
World Fuel Services Corp	COM	981475106	5,329	158,500	SH		DFND	6	141,100	0	17,400
WP Carey Inc	COM	92936U109	252	3,454	SH		DFND	7	3,454	0	0
WW Grainger Inc	COM	384802104	11	29	SH		DFND		29	0	0
WW Grainger Inc	COM	384802104	11,893	30,258	SH		DFND	6	29,800	0	458
WW Grainger Inc	COM	384802104	208	530	SH		DFND	7	530	0	0
Wynn Resorts Ltd	COM	983134107	576	6,800	SH		DFND	6	300	0	6,500
X4 Pharmaceuticals Inc	COM	98420X103	3,123	590,269	SH		DFND	8	590,269	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	2,439	159,643	SH		DFND	8	159,643	0	0
Xerox Holdings Corp	COM NEW	98421M106	458	22,700	SH		DFND	6	0	0	22,700
Xilinx Inc	COM	983919101	27	178	SH		DFND		178	0	0
Xilinx Inc	COM	983919101	906	6,000	SH		DFND	6	6,000	0	0
Xilinx Inc	COM	983919101	946	6,265	SH		DFND	7	6,265	0	0
XPeng Inc	ADS	98422D105	53	1,500	SH		DFND		1,500	0	0
XPeng Inc	ADS	98422D105	12,140	341,600	SH		DFND	6	332,000	0	9,600
Xperi Holding Corp	COM	98390M103	369	19,597	SH		DFND	6	19,597	0	0
XP Inc	CL A	G98239109	5,379	133,909	SH		DFND		133,909	0	0
XP Inc	CL A	G98239109	847	21,097	SH		DFND	8	21,097	0	0
XPO Logistics Inc	COM	983793100	25,650	322,320	SH		DFND	8	322,320	0	0
Xylem Inc/NY	COM	98419M100	100	812	SH		DFND		812	0	0
Xylem Inc/NY	COM	98419M100	23,004	186,000	SH		DFND	6	184,400	0	1,600
Xylem Inc/NY	COM	98419M100	2,350	19,004	SH		DFND	7	19,004	0	0
Xylem Inc/NY	COM	98419M100	22,154	179,124	SH		DFND	8	179,124	0	0
Yandex NV	SHS CLASS A	N97284108	9,554	119,894	SH		DFND		119,894	0	0
Yandex NV	SHS CLASS A	N97284108	1,172	14,704	SH		DFND	8	14,704	0	0
YETI Holdings Inc	COM	98585X104	10,051	117,300	SH		DFND	6	98,000	0	19,300
YPF SA	SPON ADR CL D	984245100	690	148,072	SH		DFND	7	0	0	148,072
Yum China Holdings Inc	COM	98850P109	30,134	518,560	SH		DFND		518,560	0	0
Yum China Holdings Inc	COM	98850P109	2,034	35,001	SH		DFND	8	35,001	0	0
Zai Lab Ltd	ADR	98887Q104	7,049	66,888	SH		DFND		66,888	0	0
Zai Lab Ltd	ADR	98887Q104	74	700	SH		DFND	6	700	0	0
Zai Lab Ltd	ADR	98887Q104	593	5,623	SH		DFND	7	0	0	5,623
Zai Lab Ltd	ADR	98887Q104	17,877	169,629	SH		DFND	8	169,629	0	0
Zebra Technologies Corp	CL A	989207105	20	39	SH		DFND		39	0	0
Zebra Technologies Corp	CL A	989207105	9,126	17,706	SH		DFND	6	17,506	0	200
Zebra Technologies Corp	CL A	989207105	643	1,248	SH		DFND	7	1,248	0	0
Zendesk Inc	COM	98936J101	78,135	671,319	SH		DFND	8	671,319	0	0
Zendesk Inc	NOTE 0.625% 6/1	98936JAD3	6,394	5,036,000	PRN		DFND	7	4,270,000	0	766,000
Zentalis Pharmaceuticals Inc	COM	98943L107	8,783	131,801	SH		DFND	8	131,801	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	20	138	SH		DFND		138	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	10,553	72,100	SH		DFND	6	70,000	0	2,100
Zimmer Biomet Holdings Inc	COM	98956P102	8,240	56,298	SH		DFND	7	32,108	0	24,190
Zimmer Biomet Holdings Inc	COM	98956P102	68,030	464,814	SH		DFND	8	464,814	0	0
Zions Bancorp NA	COM	989701107	1,851	29,900	SH		DFND	6	25,600	0	4,300
Zoetis Inc	CL A	98978V103	3,530	18,181	SH		DFND		18,181	0	0
Zoetis Inc	CL A	98978V103	82,661	425,778	SH		DFND	6	412,678	0	13,100
Zoetis Inc	CL A	98978V103	53,859	277,422	SH		DFND	7	217,343	0	60,079
Zoetis Inc	CL A	98978V103	43,714	225,169	SH		DFND	8	225,169	0	0
Zogenix Inc	COM NEW	98978L204	328	21,600	SH		DFND	6	8,700	0	12,900
Zogenix Inc	COM NEW	98978L204	3,442	226,575	SH		DFND	8	226,575	0	0
Zoom Video Communications Inc	CL A	98980L101	35	133	SH		DFND		133	0	0
Zoom Video Communications Inc	CL A	98980L101	1,412	5,400	SH		DFND	6	3,700	0	1,700
Zoom Video Communications Inc	CL A	98980L101	333	1,273	SH		DFND	7	1,273	0	0
Zscaler Inc	COM	98980G102	12,529	47,782	SH		DFND	7	47,782	0	0
Zscaler Inc	COM	98980G102	58,615	223,532	SH		DFND	8	223,532	0	0
Zscaler Inc	NOTE 0.125% 7/0	98980GAB8	8,711	4,827,000	PRN		DFND	7	4,066,000	0	761,000
Zumiez Inc	COM	989817101	1,344	33,800	SH		DFND	6	33,800	0	0