# EDGAR Filing Document

**Accession Number:** 0000898427
**File Stem:** 0000898427-23-000001
**Filing Date:** 2023-2
**Character Count:** 264497
**Document Hash:** 1923dad8b27c7140b64a2b4608f1cf76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898427-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000898427-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXA S.A.
- **CENTRAL INDEX KEY:** 0000898427
- **STANDARD INDUSTRIAL CLASSIFICATION:** LIFE INSURANCE [6311]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03570
- **FILM NUMBER:** 23622929

**BUSINESS ADDRESS:**
- **STREET 1:** 25 AVENUE MATIGNON
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 0033800434843

**MAIL ADDRESS:**
- **STREET 1:** 25 AVENUE MATIGNON
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AXA
- **DATE OF NAME CHANGE:** 20000613

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AXA UAP
- **DATE OF NAME CHANGE:** 19970904

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AXA S.A.<br>**Address:** 25 AVENUE MATIGNON<br>PARIS, I0 75008

**Form 13F File Number:** 028-03570

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthony Gilsoul<br>**Title:** Attorney-in-Fact AXA Investment Managers<br>**Phone:** 0033144459754

**Signature, Place, and Date of Signing:**

Anthony Gilsoul  Paris La Defense, I0  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 2680

**Form 13F Information Table Value Total:** $27713159154

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | AXA Investment Managers Paris           | 028-18431              |
|  | AXA INVESTMENT MANAGERS UK Ltd          | 028-18429              |
|  | AXA Real Estate Investment Managers SGP | 028-20829              |
|  | AXA Investment Managers US Inc.         | 028-22489              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 2689556 | 132100 | SH |  | DFND | 8 | 132100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 46649 | 389 | SH |  | DFND |  | 389 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3153896 | 26300 | SH |  | DFND | 11 | 26300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15952598 | 133027 | SH |  | DFND | 7 | 20508 | 0 | 112519 |
| 3M CO | COM | 88579Y101 |  | 64888712 | 541100 | SH |  | DFND | 8 | 536400 | 0 | 4700 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 39111 | 1284 | SH |  | DFND |  | 1284 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2751447 | 25061 | SH |  | DFND |  | 25061 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4062230 | 37000 | SH |  | DFND | 11 | 37000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 40437743 | 368319 | SH |  | DFND | 7 | 311026 | 0 | 57293 |
| ABBOTT LABS | COM | 002824100 |  | 117529756 | 1070496 | SH |  | DFND | 8 | 1053296 | 0 | 17200 |
| ABBVIE INC | COM | 00287Y109 |  | 200881 | 1243 | SH |  | DFND |  | 1243 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16376426 | 101333 | SH |  | DFND | 7 | 31758 | 0 | 69575 |
| ABBVIE INC | COM | 00287Y109 |  | 60615548 | 375073 | SH |  | DFND | 8 | 375073 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 199317 | 8700 | SH |  | DFND | 11 | 7700 | 0 | 1000 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 210772 | 9200 | SH |  | DFND | 8 | 0 | 0 | 9200 |
| ABM INDS INC | COM | 000957100 |  | 497504 | 11200 | SH |  | DFND | 11 | 9900 | 0 | 1300 |
| ABM INDS INC | COM | 000957100 |  | 1235498 | 27814 | SH |  | DFND | 8 | 20314 | 0 | 7500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 119011 | 446 | SH |  | DFND |  | 446 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2641716 | 9900 | SH |  | DFND | 11 | 9900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33997818 | 127409 | SH |  | DFND | 7 | 84026 | 0 | 43383 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 97051042 | 363705 | SH |  | DFND | 8 | 358305 | 0 | 5400 |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 |  | 255990 | 284433 | SH |  | DFND | 8 | 284433 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1001190 | 43530 | SH |  | DFND | 7 | 40318 | 0 | 3212 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 52900 | 2300 | SH |  | DFND | 8 | 2300 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 42103 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 11455478 | 149647 | SH |  | DFND | 7 | 107705 | 0 | 41942 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 73142300 | 955484 | SH |  | DFND | 8 | 949104 | 0 | 6380 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 679001 | 4100 | SH |  | DFND | 11 | 3500 | 0 | 600 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 12089530 | 73000 | SH |  | DFND | 8 | 57900 | 0 | 15100 |
| ADEIA INC | COM | 00676P107 |  | 166848 | 17600 | SH |  | DFND | 11 | 15200 | 0 | 2400 |
| ADEIA INC | COM | 00676P107 |  | 3403595 | 359029 | SH |  | DFND | 8 | 345929 | 0 | 13100 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 111728 | 332 | SH |  | DFND |  | 332 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2495033 | 7414 | SH |  | DFND | 11 | 7414 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 66514818 | 197649 | SH |  | DFND | 7 | 154208 | 0 | 43441 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 111198262 | 330426 | SH |  | DFND | 8 | 319353 | 0 | 11073 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6322 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 200255 | 1362 | SH |  | DFND | 7 | 1362 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 132327 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 36199 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 254938 | 2972 | SH |  | DFND | 7 | 2972 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7611688 | 88735 | SH |  | DFND | 8 | 88735 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 73838 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8663247 | 133754 | SH |  | DFND | 7 | 73059 | 0 | 60695 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 91439501 | 1411757 | SH |  | DFND | 8 | 1398997 | 0 | 12760 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 612360 | 10500 | SH |  | DFND | 7 | 10500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 31006 | 431 | SH |  | DFND |  | 431 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1791306 | 24900 | SH |  | DFND | 11 | 24900 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7366728 | 102401 | SH |  | DFND | 7 | 2916 | 0 | 99485 |
| AFLAC INC | COM | 001055102 |  | 9323424 | 129600 | SH |  | DFND | 8 | 124500 | 0 | 5100 |
| AGCO CORP | COM | 001084102 |  | 1206603 | 8700 | SH |  | DFND | 11 | 7500 | 0 | 1200 |
| AGCO CORP | COM | 001084102 |  | 4299390 | 31000 | SH |  | DFND | 7 | 31000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 17052629 | 122955 | SH |  | DFND | 8 | 104555 | 0 | 18400 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 31427 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1945450 | 13000 | SH |  | DFND | 11 | 13000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17768992 | 118737 | SH |  | DFND | 7 | 118131 | 0 | 606 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 77459139 | 517602 | SH |  | DFND | 8 | 495601 | 0 | 22001 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 261144 | 9300 | SH |  | DFND | 11 | 7500 | 0 | 1800 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 9854479 | 350943 | SH |  | DFND | 8 | 341743 | 0 | 9200 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 17625 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 29772281 | 572654 | SH |  | DFND | 7 | 572654 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22572 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11748042 | 137404 | SH |  | DFND | 7 | 137404 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 12112808 | 14652000 | PRN |  | DFND | 7 | 11111000 | 0 | 3541000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 48089 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1202214 | 3900 | SH |  | DFND | 11 | 3900 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9526 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8196742 | 97233 | SH |  | DFND | 7 | 63294 | 0 | 33939 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4290870 | 50900 | SH |  | DFND | 8 | 50800 | 0 | 100 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 17438466 | 18050000 | PRN |  | DFND | 7 | 15000000 | 0 | 3050000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2726101 | 55095 | SH |  | DFND | 7 | 55095 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3467756 | 70084 | SH |  | DFND | 8 | 70084 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1386962 | 32300 | SH |  | DFND | 8 | 32300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 78720 | 363 | SH |  | DFND |  | 363 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8338918 | 38453 | SH |  | DFND | 7 | 36240 | 0 | 2213 |
| ALBEMARLE CORP | COM | 012653101 |  | 25520952 | 117684 | SH |  | DFND | 8 | 97272 | 0 | 20412 |
| ALCOA CORP | COM | 013872106 |  | 5911 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1482322 | 32600 | SH |  | DFND | 11 | 31600 | 0 | 1000 |
| ALCOA CORP | COM | 013872106 |  | 1166715 | 25659 | SH |  | DFND | 7 | 288 | 0 | 25371 |
| ALCOA CORP | COM | 013872106 |  | 11272013 | 247900 | SH |  | DFND | 8 | 238500 | 0 | 9400 |
| ALCON AG | ORD SHS | H01301128 |  | 609067 | 8885 | SH |  | DFND | 11 | 8885 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 28623875 | 417562 | SH |  | DFND | 7 | 106639 | 0 | 310923 |
| ALCON AG | ORD SHS | H01301128 |  | 12038614 | 175618 | SH |  | DFND | 8 | 174063 | 0 | 1555 |
| ALEXANDERS INC | COM | 014752109 |  | 176048 | 800 | SH |  | DFND | 11 | 700 | 0 | 100 |
| ALEXANDERS INC | COM | 014752109 |  | 154042 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 35762713 | 245505 | SH |  | DFND | 10 | 239705 | 0 | 5800 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 99201 | 681 | SH |  | DFND | 7 | 681 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1850009 | 12700 | SH |  | DFND | 8 | 12700 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3280 | 503 | SH |  | DFND |  | 503 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1270559 | 194871 | SH |  | DFND | 7 | 194871 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1628167 | 18483 | SH |  | DFND |  | 18483 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3801084 | 43150 | SH |  | DFND | 7 | 26450 | 0 | 16700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 69494025 | 788898 | SH |  | DFND | 8 | 788812 | 0 | 86 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11178 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 585458 | 2776 | SH |  | DFND | 7 | 2776 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 8583679 | 328499 | SH |  | DFND | 8 | 322599 | 0 | 5900 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6526 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1568374 | 14900 | SH |  | DFND | 11 | 14900 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14736 | 140 | SH |  | DFND | 7 | 140 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11420710 | 108500 | SH |  | DFND | 8 | 106600 | 0 | 1900 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2122246 | 337400 | SH |  | DFND | 8 | 337400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 26171 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 352967 | 2603 | SH |  | DFND | 7 | 2603 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5550 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 108998 | 4458 | SH |  | DFND | 7 | 4458 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 391200 | 16000 | SH |  | DFND | 8 | 0 | 0 | 16000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20200 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 279476 | 1176 | SH |  | DFND | 7 | 1176 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 47566836 | 200155 | SH |  | DFND | 8 | 175957 | 0 | 24198 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 373389 | 4232 | SH |  | DFND |  | 4232 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7307209 | 82820 | SH |  | DFND | 11 | 82820 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 118613765 | 1344370 | SH |  | DFND | 7 | 1070246 | 0 | 274124 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264953102 | 3002982 | SH |  | DFND | 8 | 2919982 | 0 | 83000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 352169 | 3969 | SH |  | DFND |  | 3969 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51822934 | 584052 | SH |  | DFND | 7 | 289069 | 0 | 294983 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 345363069 | 3892292 | SH |  | DFND | 8 | 3892292 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 33520939 | 737210 | SH |  | DFND | 8 | 732602 | 0 | 4608 |
| AMAZON COM INC | COM | 023135106 |  | 2997372 | 35683 | SH |  | DFND |  | 35683 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2970240 | 35360 | SH |  | DFND | 11 | 35360 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 130786152 | 1556978 | SH |  | DFND | 7 | 1269452 | 0 | 287526 |
| AMAZON COM INC | COM | 023135106 |  | 335346060 | 3992215 | SH |  | DFND | 8 | 3935415 | 0 | 56800 |
| AMBARELLA INC | SHS | G037AX101 |  | 44484868 | 540981 | SH |  | DFND | 8 | 540981 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3590745 | 1320127 | SH |  | DFND |  | 1320127 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 88182 | 32420 | SH |  | DFND | 7 | 0 | 0 | 32420 |
| AMCOR PLC | ORD | G0250X107 |  | 12589 | 1057 | SH |  | DFND |  | 1057 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 28393 | 2384 | SH |  | DFND | 7 | 2384 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2906040 | 244000 | SH |  | DFND | 8 | 244000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 240431 | 2645 | SH |  | DFND | 7 | 2645 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 5324171 | 63732 | SH |  | DFND | 8 | 63732 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 90224 | 1579 | SH |  | DFND |  | 1579 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 6907255 | 120883 | SH |  | DFND | 7 | 68033 | 0 | 52850 |
| AMERESCO INC | CL A | 02361E108 |  | 36432635 | 637603 | SH |  | DFND | 8 | 486558 | 0 | 151045 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 270824 | 19400 | SH |  | DFND | 11 | 17700 | 0 | 1700 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 355980 | 25500 | SH |  | DFND | 8 | 0 | 0 | 25500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1562497 | 16456 | SH |  | DFND | 7 | 16456 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66488 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2098050 | 14200 | SH |  | DFND | 11 | 14200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17157026 | 116122 | SH |  | DFND | 7 | 62324 | 0 | 53798 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 168430715 | 1139971 | SH |  | DFND | 8 | 1132471 | 0 | 7500 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7001 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 453024 | 3300 | SH |  | DFND | 11 | 3300 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15924 | 116 | SH |  | DFND | 7 | 116 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2800512 | 20400 | SH |  | DFND | 8 | 19600 | 0 | 800 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 33362870 | 1106930 | SH |  | DFND | 10 | 1106930 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 15100 | 501 | SH |  | DFND | 7 | 501 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 35225 | 557 | SH |  | DFND |  | 557 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1049784 | 16600 | SH |  | DFND | 11 | 16600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 421115 | 6659 | SH |  | DFND | 7 | 6659 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4388856 | 69400 | SH |  | DFND | 8 | 62100 | 0 | 7300 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3135316 | 14799 | SH |  | DFND |  | 14799 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 904218 | 4268 | SH |  | DFND | 10 | 4268 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2055042 | 9700 | SH |  | DFND | 11 | 9700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2594649 | 12247 | SH |  | DFND | 7 | 1066 | 0 | 11181 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 94438078 | 445757 | SH |  | DFND | 8 | 445657 | 0 | 100 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19510 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2815807 | 18474 | SH |  | DFND | 10 | 18474 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1539442 | 10100 | SH |  | DFND | 11 | 10100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8771161 | 57546 | SH |  | DFND | 7 | 45552 | 0 | 11994 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23971856 | 157275 | SH |  | DFND | 8 | 84200 | 0 | 73075 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 19328766 | 682754 | SH |  | DFND | 10 | 682754 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 36803 | 1300 | SH |  | DFND | 11 | 1300 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 268945 | 9500 | SH |  | DFND | 8 | 2800 | 0 | 6700 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23975 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 82202 | 264 | SH |  | DFND | 7 | 264 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12454800 | 40000 | SH |  | DFND | 8 | 39400 | 0 | 600 |
| AMERIS BANCORP | COM | 03076K108 |  | 443116 | 9400 | SH |  | DFND | 11 | 8100 | 0 | 1300 |
| AMERIS BANCORP | COM | 03076K108 |  | 2375856 | 50400 | SH |  | DFND | 8 | 40800 | 0 | 9600 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 18394 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 198852 | 1200 | SH |  | DFND | 11 | 1200 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 41262 | 249 | SH |  | DFND | 7 | 249 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 16604142 | 100200 | SH |  | DFND | 8 | 99500 | 0 | 700 |
| AMETEK INC | COM | 031100100 |  | 22635 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 177584 | 1271 | SH |  | DFND | 7 | 1271 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12141668 | 86900 | SH |  | DFND | 8 | 86400 | 0 | 500 |
| AMGEN INC | COM | 031162100 |  | 98753 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 991991 | 3777 | SH |  | DFND | 11 | 3777 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21698792 | 82618 | SH |  | DFND | 7 | 46226 | 0 | 36392 |
| AMGEN INC | COM | 031162100 |  | 69718839 | 265454 | SH |  | DFND | 8 | 261164 | 0 | 4290 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 575792 | 5600 | SH |  | DFND | 11 | 4900 | 0 | 700 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 11328810 | 110181 | SH |  | DFND | 8 | 89081 | 0 | 21100 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 201744 | 7200 | SH |  | DFND | 11 | 5700 | 0 | 1500 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3984612 | 142206 | SH |  | DFND | 8 | 136306 | 0 | 5900 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31979 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1933956 | 25400 | SH |  | DFND | 11 | 25400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 192786 | 2532 | SH |  | DFND | 7 | 2532 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 32747814 | 430100 | SH |  | DFND | 8 | 425900 | 0 | 4200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 60035 | 366 | SH |  | DFND |  | 366 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6355670 | 38747 | SH |  | DFND | 7 | 17182 | 0 | 21565 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4929266 | 30051 | SH |  | DFND | 8 | 23279 | 0 | 6772 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 833282 | 354588 | SH |  | DFND | 8 | 354588 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 229498 | 10887 | SH |  | DFND | 7 | 10887 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14737 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 846290 | 3503 | SH |  | DFND | 7 | 3503 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 49032140 | 202956 | SH |  | DFND | 8 | 202956 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18594 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 939772 | 30325 | SH |  | DFND | 8 | 30325 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 44721 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 220903 | 736 | SH |  | DFND | 7 | 736 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5402520 | 18000 | SH |  | DFND | 8 | 16100 | 0 | 1900 |
| APA CORPORATION | COM | 03743Q108 |  | 11110 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 23900 | 512 | SH |  | DFND | 7 | 512 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 28503882 | 610623 | SH |  | DFND | 8 | 610623 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 170880 | 24000 | SH |  | DFND | 11 | 20600 | 0 | 3400 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1848352 | 259600 | SH |  | DFND | 8 | 234500 | 0 | 25100 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7534354 | 145704 | SH |  | DFND | 8 | 145704 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 156827 | 5300 | SH |  | DFND | 11 | 4400 | 0 | 900 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1312317 | 44350 | SH |  | DFND | 8 | 38450 | 0 | 5900 |
| APPLE INC | COM | 037833100 |  | 1479643 | 11388 | SH |  | DFND |  | 11388 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18761892 | 144400 | SH |  | DFND | 11 | 144400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 199650438 | 1536600 | SH |  | DFND | 7 | 1012794 | 0 | 523806 |
| APPLE INC | COM | 037833100 |  | 934440189 | 7191874 | SH |  | DFND | 8 | 7068274 | 0 | 123600 |
| APPLIED MATLS INC | COM | 038222105 |  | 59597 | 612 | SH |  | DFND |  | 612 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9262591 | 95118 | SH |  | DFND | 7 | 52725 | 0 | 42393 |
| APPLIED MATLS INC | COM | 038222105 |  | 31724651 | 325782 | SH |  | DFND | 8 | 320861 | 0 | 4921 |
| APTIV PLC | SHS | G6095L109 |  | 3295126 | 35382 | SH |  | DFND |  | 35382 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2383849 | 25597 | SH |  | DFND | 7 | 25597 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 91192896 | 979200 | SH |  | DFND | 8 | 976041 | 0 | 3159 |
| ARCBEST CORP | COM | 03937C105 |  | 287164 | 4100 | SH |  | DFND | 11 | 3400 | 0 | 700 |
| ARCBEST CORP | COM | 03937C105 |  | 2976700 | 42500 | SH |  | DFND | 8 | 38600 | 0 | 3900 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16574 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1425106 | 22700 | SH |  | DFND | 11 | 19400 | 0 | 3300 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 80484 | 1282 | SH |  | DFND | 7 | 1282 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17948802 | 285900 | SH |  | DFND | 8 | 267000 | 0 | 18900 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36769 | 396 | SH |  | DFND |  | 396 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2349105 | 25300 | SH |  | DFND | 11 | 25300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 83286 | 897 | SH |  | DFND | 7 | 897 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 81271605 | 875300 | SH |  | DFND | 8 | 837800 | 0 | 37500 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3028607 | 146451 | SH |  | DFND | 8 | 146451 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4969633 | 335786 | SH |  | DFND | 8 | 335786 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 24314825 | 64184 | SH |  | DFND | 8 | 64184 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 139590 | 5400 | SH |  | DFND | 11 | 4500 | 0 | 900 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1655460 | 64041 | SH |  | DFND | 8 | 59541 | 0 | 4500 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 21115 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 342814 | 2825 | SH |  | DFND | 7 | 2825 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 26126655 | 215300 | SH |  | DFND | 8 | 209800 | 0 | 5500 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 851583 | 44055 | SH |  | DFND | 7 | 44055 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5918109 | 943877 | SH |  | DFND | 7 | 0 | 0 | 943877 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1575271 | 2883 | SH |  | DFND | 7 | 2883 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 23062928 | 112283 | SH |  | DFND | 8 | 112283 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1333287 | 19665 | SH |  | DFND | 7 | 19665 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 680520 | 6000 | SH |  | DFND | 11 | 5200 | 0 | 800 |
| ATKORE INC | COM | 047649108 |  | 8393080 | 74000 | SH |  | DFND | 8 | 60500 | 0 | 13500 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 945927 | 7351 | SH |  | DFND | 7 | 7351 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10983 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1793120 | 16000 | SH |  | DFND | 11 | 16000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 364003 | 3248 | SH |  | DFND | 7 | 3248 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6589716 | 58800 | SH |  | DFND | 8 | 56300 | 0 | 2500 |
| AT INC | COM | 00206R102 |  | 92731 | 5037 | SH |  | DFND |  | 5037 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2065602 | 112200 | SH |  | DFND | 11 | 112200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5787607 | 314373 | SH |  | DFND | 7 | 95383 | 0 | 218990 |
| AT INC | COM | 00206R102 |  | 54861800 | 2980000 | SH |  | DFND | 8 | 2770300 | 0 | 209700 |
| AUTODESK INC | COM | 052769106 |  | 28591 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 420831 | 2252 | SH |  | DFND | 11 | 2252 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7446956 | 39851 | SH |  | DFND | 7 | 18366 | 0 | 21485 |
| AUTODESK INC | COM | 052769106 |  | 92244077 | 493627 | SH |  | DFND | 8 | 486637 | 0 | 6990 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5323473 | 22287 | SH |  | DFND |  | 22287 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3260439 | 13650 | SH |  | DFND | 11 | 13650 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28975151 | 121306 | SH |  | DFND | 7 | 75405 | 0 | 45901 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39844953 | 166813 | SH |  | DFND | 8 | 161915 | 0 | 4898 |
| AUTONATION INC | COM | 05329W102 |  | 321900 | 3000 | SH |  | DFND | 11 | 2600 | 0 | 400 |
| AUTONATION INC | COM | 05329W102 |  | 1064953 | 9925 | SH |  | DFND | 8 | 9925 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 34527 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1726326 | 700 | SH |  | DFND | 11 | 700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 214558 | 87 | SH |  | DFND | 7 | 87 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13790879 | 5592 | SH |  | DFND | 8 | 5500 | 0 | 92 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 38675964 | 239450 | SH |  | DFND | 10 | 239450 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 355344 | 2200 | SH |  | DFND | 11 | 2200 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8907020 | 55145 | SH |  | DFND | 7 | 19434 | 0 | 35711 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9610440 | 59500 | SH |  | DFND | 8 | 59400 | 0 | 100 |
| AVANGRID INC | COM | 05351W103 |  | 6038690 | 140500 | SH |  | DFND | 8 | 140500 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 219186 | 8100 | SH |  | DFND | 11 | 6900 | 0 | 1200 |
| AVANOS MED INC | COM | 05350V106 |  | 2204714 | 81475 | SH |  | DFND | 8 | 74175 | 0 | 7300 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10317 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 452500 | 2500 | SH |  | DFND | 11 | 2500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22082 | 122 | SH |  | DFND | 7 | 122 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5303300 | 29300 | SH |  | DFND | 8 | 28800 | 0 | 500 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 524576 | 3200 | SH |  | DFND | 11 | 2800 | 0 | 400 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 409825 | 2500 | SH |  | DFND | 8 | 600 | 0 | 1900 |
| AVNET INC | COM | 053807103 |  | 561330 | 13500 | SH |  | DFND | 11 | 11700 | 0 | 1800 |
| AVNET INC | COM | 053807103 |  | 4067564 | 97825 | SH |  | DFND | 8 | 90325 | 0 | 7500 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 380928 | 4800 | SH |  | DFND | 11 | 4100 | 0 | 700 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3793408 | 47800 | SH |  | DFND | 8 | 42800 | 0 | 5000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 552534 | 10200 | SH |  | DFND | 11 | 8800 | 0 | 1400 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5731186 | 105800 | SH |  | DFND | 8 | 83100 | 0 | 22700 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 846243 | 5100 | SH |  | DFND | 11 | 4400 | 0 | 700 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24176001 | 145700 | SH |  | DFND | 7 | 145700 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15116223 | 91100 | SH |  | DFND | 8 | 86400 | 0 | 4700 |
| AXONICS INC | COM | 05465P101 |  | 99009127 | 1583386 | SH |  | DFND | 8 | 1578414 | 0 | 4972 |
| BADGER METER INC | COM | 056525108 |  | 7632100 | 70000 | SH |  | DFND | 7 | 70000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10995006 | 96127 | SH |  | DFND | 8 | 96127 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20464 | 693 | SH |  | DFND |  | 693 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2414107 | 81751 | SH |  | DFND | 7 | 81751 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 61368 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 588110 | 11500 | SH |  | DFND | 11 | 11500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 12301522 | 240546 | SH |  | DFND | 7 | 240546 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 35297697 | 690217 | SH |  | DFND | 8 | 688717 | 0 | 1500 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 146730 | 50948 | SH |  | DFND | 7 | 0 | 0 | 50948 |
| BANCORP INC DEL | COM | 05969A105 |  | 10769642 | 379480 | SH |  | DFND | 7 | 379480 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 185671 | 5606 | SH |  | DFND |  | 5606 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2215728 | 66900 | SH |  | DFND | 11 | 66900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28685696 | 866114 | SH |  | DFND | 7 | 352794 | 0 | 513320 |
| BANK AMERICA CORP | COM | 060505104 |  | 63394992 | 1914100 | SH |  | DFND | 8 | 1904800 | 0 | 9300 |
| BANK MONTREAL QUE | COM | 063671101 |  | 45300 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1612680 | 17800 | SH |  | DFND | 11 | 17800 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 118686 | 1310 | SH |  | DFND | 7 | 1310 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7320480 | 80800 | SH |  | DFND | 8 | 77900 | 0 | 2900 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24581 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 778392 | 17100 | SH |  | DFND | 11 | 17100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4157888 | 91342 | SH |  | DFND | 7 | 91342 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13369224 | 293700 | SH |  | DFND | 8 | 286300 | 0 | 7400 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 43641 | 891 | SH |  | DFND |  | 891 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2654716 | 54200 | SH |  | DFND | 11 | 54200 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 149732 | 3057 | SH |  | DFND | 7 | 2335 | 0 | 722 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 12617248 | 257600 | SH |  | DFND | 8 | 241500 | 0 | 16100 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 56639 | 1900 | SH |  | DFND | 11 | 1900 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 247423 | 8300 | SH |  | DFND | 8 | 0 | 0 | 8300 |
| BARCLAYS PLC | ADR | 06738E204 |  | 39111 | 349 | SH |  | DFND |  | 349 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 22764 | 1325 | SH |  | DFND |  | 1325 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 29871210 | 1738720 | SH |  | DFND | 7 | 1738720 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7080 | 168 | SH |  | DFND |  | 168 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15381 | 365 | SH |  | DFND | 7 | 365 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1066142 | 25300 | SH |  | DFND | 8 | 25300 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1269 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 321762 | 51236 | SH |  | DFND | 7 | 0 | 0 | 51236 |
| BAXTER INTL INC | COM | 071813109 |  | 18043 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6845985 | 134314 | SH |  | DFND | 7 | 48417 | 0 | 85897 |
| BCE INC | COM NEW | 05534B760 |  | 2373 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6241 | 142 | SH |  | DFND | 7 | 142 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4333470 | 98600 | SH |  | DFND | 8 | 96900 | 0 | 1700 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1018847 | 19300 | SH |  | DFND | 8 | 19300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 51114 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1144350 | 4500 | SH |  | DFND | 11 | 4500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 33694750 | 132500 | SH |  | DFND | 7 | 111066 | 0 | 21434 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 110157674 | 433180 | SH |  | DFND | 8 | 430580 | 0 | 2600 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1178658 | 5359 | SH |  | DFND | 7 | 0 | 0 | 5359 |
| BELDEN INC | COM | 077454106 |  | 481730 | 6700 | SH |  | DFND | 11 | 5800 | 0 | 900 |
| BELDEN INC | COM | 077454106 |  | 2773543 | 38575 | SH |  | DFND | 8 | 24875 | 0 | 13700 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 13537920 | 528000 | SH |  | DFND | 8 | 528000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5027 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 11458 | 310 | SH |  | DFND | 7 | 310 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 38210800 | 1033842 | SH |  | DFND | 8 | 1033842 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 5650272 | 6900000 | PRN |  | DFND | 7 | 5700000 | 0 | 1200000 |
| BERKLEY W R CORP | COM | 084423102 |  | 10813 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 261252 | 3600 | SH |  | DFND | 11 | 3600 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 22642 | 312 | SH |  | DFND | 7 | 312 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9967490 | 137350 | SH |  | DFND | 8 | 135200 | 0 | 2150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 279555 | 905 | SH |  | DFND |  | 905 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4170150 | 13500 | SH |  | DFND | 11 | 13500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3911910 | 12664 | SH |  | DFND | 7 | 0 | 0 | 12664 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 81333370 | 263300 | SH |  | DFND | 8 | 260400 | 0 | 2900 |
| BEST BUY INC | COM | 086516101 |  | 11390 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 168441 | 2100 | SH |  | DFND | 11 | 2100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 226192 | 2820 | SH |  | DFND | 7 | 2820 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12159836 | 151600 | SH |  | DFND | 8 | 151600 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 165503 | 43900 | SH |  | DFND | 11 | 37900 | 0 | 6000 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 228085 | 60500 | SH |  | DFND | 8 | 0 | 0 | 60500 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 113055 | 1822 | SH |  | DFND |  | 1822 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 11264428 | 380555 | SH |  | DFND | 8 | 380555 | 0 | 0 |
| BILIBILI INC | NOTE  1.375% 4/0 | 090040AB2 |  | 2861496 | 2400000 | PRN |  | DFND | 7 | 2000000 | 0 | 400000 |
| BILL COM HLDGS INC | COM | 090043100 |  | 7191 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4047973 | 37151 | SH |  | DFND | 7 | 37151 | 0 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 7484982 | 7300000 | PRN |  | DFND | 7 | 6100000 | 0 | 1200000 |
| BIOGEN INC | COM | 09062X103 |  | 28523 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5159020 | 18630 | SH |  | DFND | 7 | 14758 | 0 | 3872 |
| BIOGEN INC | COM | 09062X103 |  | 101896314 | 367963 | SH |  | DFND | 8 | 342053 | 0 | 25910 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13454 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2535195 | 24497 | SH |  | DFND | 7 | 24497 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 39595481 | 382602 | SH |  | DFND | 8 | 377002 | 0 | 5600 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 4841438 | 4530000 | PRN |  | DFND | 7 | 3759000 | 0 | 771000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 10257022 | 68280 | SH |  | DFND | 8 | 68280 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9283 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 331520 | 4000 | SH |  | DFND | 11 | 4000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 32820 | 396 | SH |  | DFND | 7 | 396 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 497280 | 6000 | SH |  | DFND | 8 | 0 | 0 | 6000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 787304 | 11900 | SH |  | DFND | 11 | 10400 | 0 | 1500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4070494 | 61525 | SH |  | DFND | 8 | 52525 | 0 | 9000 |
| BLACKBAUD INC | COM | 09227Q100 |  | 453222 | 7700 | SH |  | DFND | 11 | 6600 | 0 | 1100 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1665738 | 28300 | SH |  | DFND | 8 | 20600 | 0 | 7700 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1330 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1220394 | 374354 | SH |  | DFND | 7 | 123334 | 0 | 251020 |
| BLACKLINE INC | COM | 09239B109 |  | 2621041 | 38963 | SH |  | DFND | 7 | 38963 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 75823 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 708630 | 1000 | SH |  | DFND | 11 | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 16392029 | 23132 | SH |  | DFND | 7 | 11061 | 0 | 12071 |
| BLACKROCK INC | COM | 09247X101 |  | 17148846 | 24200 | SH |  | DFND | 8 | 24000 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 36576 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2313541 | 31184 | SH |  | DFND | 7 | 0 | 0 | 31184 |
| BLOCK H  R INC | COM | 093671105 |  | 105879 | 2900 | SH |  | DFND | 11 | 2900 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4618515 | 126500 | SH |  | DFND | 8 | 85700 | 0 | 40800 |
| BLOCK INC | CL A | 852234103 |  | 22937 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1256800 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3295895 | 52449 | SH |  | DFND | 8 | 52449 | 0 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 4509935 | 4750000 | PRN |  | DFND | 7 | 3900000 | 0 | 850000 |
| BLOCK INC | NOTE  0.500% 5/1 | 852234AD5 |  | 3271920 | 3000000 | PRN |  | DFND | 7 | 2500000 | 0 | 500000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 338016 | 16800 | SH |  | DFND | 11 | 14100 | 0 | 2700 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3539611 | 175925 | SH |  | DFND | 8 | 113125 | 0 | 62800 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 103800 | 15000 | SH |  | DFND | 11 | 12900 | 0 | 2100 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 169540 | 24500 | SH |  | DFND | 8 | 9200 | 0 | 15300 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 78221 | 1100 | SH |  | DFND | 11 | 1100 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 732433 | 10300 | SH |  | DFND | 8 | 8600 | 0 | 1700 |
| BOEING CO | COM | 097023105 |  | 75244 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5067034 | 26600 | SH |  | DFND | 8 | 26600 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 377685 | 5500 | SH |  | DFND | 11 | 4400 | 0 | 1100 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4139084 | 60275 | SH |  | DFND | 8 | 48875 | 0 | 11400 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58443 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13552758 | 6725 | SH |  | DFND | 7 | 5174 | 0 | 1551 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 84174215 | 41768 | SH |  | DFND | 8 | 41358 | 0 | 410 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 12379788 | 9300000 | PRN |  | DFND | 7 | 7400000 | 0 | 1900000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9720 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 522600 | 5000 | SH |  | DFND | 11 | 5000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21113 | 202 | SH |  | DFND | 7 | 202 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5894928 | 56400 | SH |  | DFND | 8 | 56300 | 0 | 100 |
| BORGWARNER INC | COM | 099724106 |  | 52728 | 1310 | SH |  | DFND |  | 1310 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 15522292 | 385647 | SH |  | DFND | 7 | 299414 | 0 | 86233 |
| BORGWARNER INC | COM | 099724106 |  | 11113709 | 276117 | SH |  | DFND | 8 | 276117 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 16642116 | 246258 | SH |  | DFND | 10 | 246258 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 111372 | 1648 | SH |  | DFND | 7 | 1648 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 54064 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46548 | 1006 | SH |  | DFND |  | 1006 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 666288 | 14400 | SH |  | DFND | 11 | 14400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9401139 | 203180 | SH |  | DFND | 7 | 71388 | 0 | 131792 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 92957911 | 2009032 | SH |  | DFND | 8 | 1998732 | 0 | 10300 |
| BOX INC | CL A | 10316T104 |  | 3517379 | 112990 | SH |  | DFND | 8 | 91190 | 0 | 21800 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 154365 | 25100 | SH |  | DFND | 11 | 19900 | 0 | 5200 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 239235 | 38900 | SH |  | DFND | 8 | 12200 | 0 | 26700 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 259854 | 6900 | SH |  | DFND | 8 | 0 | 0 | 6900 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2742389 | 43461 | SH |  | DFND | 7 | 43461 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2784414 | 44127 | SH |  | DFND | 8 | 44127 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6403623 | 124900 | SH |  | DFND | 8 | 117800 | 0 | 7100 |
| BRINKER INTL INC | COM | 109641100 |  | 220179 | 6900 | SH |  | DFND | 11 | 5900 | 0 | 1000 |
| BRINKER INTL INC | COM | 109641100 |  | 2370115 | 74275 | SH |  | DFND | 8 | 67275 | 0 | 7000 |
| BRINKS CO | COM | 109696104 |  | 150388 | 2800 | SH |  | DFND | 11 | 2800 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1070172 | 19925 | SH |  | DFND | 8 | 14325 | 0 | 5600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107781 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 683525 | 9500 | SH |  | DFND | 11 | 9500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18903855 | 262736 | SH |  | DFND | 7 | 246133 | 0 | 16603 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 151745572 | 2109042 | SH |  | DFND | 8 | 1920795 | 0 | 188247 |
| BROADCOM INC | COM | 11135F101 |  | 158793 | 284 | SH |  | DFND |  | 284 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20244420 | 36207 | SH |  | DFND | 7 | 23948 | 0 | 12259 |
| BROADCOM INC | COM | 11135F101 |  | 77145403 | 137974 | SH |  | DFND | 8 | 135314 | 0 | 2660 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10999 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 469455 | 3500 | SH |  | DFND | 11 | 3500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 25216 | 188 | SH |  | DFND | 7 | 188 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4748202 | 35400 | SH |  | DFND | 8 | 34900 | 0 | 500 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7512 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1200900 | 41887 | SH |  | DFND | 7 | 685 | 0 | 41202 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 33002 | 1049 | SH |  | DFND |  | 1049 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4936326 | 156908 | SH |  | DFND | 7 | 2743 | 0 | 154165 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14318 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 873544 | 13300 | SH |  | DFND | 11 | 13300 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 38554 | 587 | SH |  | DFND | 7 | 587 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10832537 | 164929 | SH |  | DFND | 8 | 162529 | 0 | 2400 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2138 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 7931467 | 103883 | SH |  | DFND | 8 | 96783 | 0 | 7100 |
| BRUNSWICK CORP | COM | 117043109 |  | 4324800 | 60000 | SH |  | DFND | 8 | 60000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 331055 | 7300 | SH |  | DFND | 11 | 5900 | 0 | 1400 |
| BUCKLE INC | COM | 118440106 |  | 1486346 | 32775 | SH |  | DFND | 8 | 22475 | 0 | 10300 |
| BUNGE LIMITED | COM | G16962105 |  | 10675 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 488873 | 4900 | SH |  | DFND | 11 | 4100 | 0 | 800 |
| BUNGE LIMITED | COM | G16962105 |  | 22847 | 229 | SH |  | DFND | 7 | 229 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 19197045 | 192413 | SH |  | DFND | 8 | 181313 | 0 | 11100 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 8120000 | 7000000 | PRN |  | DFND | 7 | 5800000 | 0 | 1200000 |
| CABOT CORP | COM | 127055101 |  | 441144 | 6600 | SH |  | DFND | 11 | 5600 | 0 | 1000 |
| CABOT CORP | COM | 127055101 |  | 193836 | 2900 | SH |  | DFND | 8 | 0 | 0 | 2900 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31164 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1316605 | 8196 | SH |  | DFND | 11 | 8196 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6034281 | 37564 | SH |  | DFND | 7 | 21879 | 0 | 15685 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 180435988 | 1123232 | SH |  | DFND | 8 | 1101623 | 0 | 21609 |
| CALERES INC | COM | 129500104 |  | 155960 | 7000 | SH |  | DFND | 11 | 6100 | 0 | 900 |
| CALERES INC | COM | 129500104 |  | 1965653 | 88225 | SH |  | DFND | 8 | 81025 | 0 | 7200 |
| CALIX INC | COM | 13100M509 |  | 130017 | 1900 | SH |  | DFND | 11 | 1600 | 0 | 300 |
| CALIX INC | COM | 13100M509 |  | 21842856 | 319200 | SH |  | DFND | 8 | 312100 | 0 | 7100 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1246905 | 22900 | SH |  | DFND | 8 | 0 | 0 | 22900 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 18125 | 162 | SH |  | DFND | 7 | 162 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2025028 | 18100 | SH |  | DFND | 8 | 18100 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 8456 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 261731 | 4612 | SH |  | DFND | 7 | 4612 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 11514575 | 202900 | SH |  | DFND | 8 | 202900 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 27142 | 671 | SH |  | DFND |  | 671 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 914170 | 22600 | SH |  | DFND | 11 | 22600 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 2934648 | 72550 | SH |  | DFND | 7 | 72550 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 3260270 | 80600 | SH |  | DFND | 8 | 68000 | 0 | 12600 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 51951 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1064214 | 8952 | SH |  | DFND | 10 | 8952 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2151728 | 18100 | SH |  | DFND | 11 | 18100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7168940 | 60304 | SH |  | DFND | 7 | 1147 | 0 | 59157 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 24536832 | 206400 | SH |  | DFND | 8 | 201800 | 0 | 4600 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 47700 | 859 | SH |  | DFND |  | 859 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1690333 | 30440 | SH |  | DFND | 7 | 30440 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 51616 | 692 | SH |  | DFND |  | 692 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 707785 | 9489 | SH |  | DFND | 10 | 9489 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1185981 | 15900 | SH |  | DFND | 11 | 15900 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7138785 | 95707 | SH |  | DFND | 7 | 34652 | 0 | 61055 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4937858 | 66200 | SH |  | DFND | 8 | 63100 | 0 | 3100 |
| CANON INC | SPONSORED ADR | 138006309 |  | 16195 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 485604 | 394800 | SH |  | DFND | 8 | 394800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25750 | 277 | SH |  | DFND |  | 277 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5056094 | 54390 | SH |  | DFND | 7 | 46295 | 0 | 8095 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6181840 | 66500 | SH |  | DFND | 8 | 64400 | 0 | 2100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14759 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 33515 | 436 | SH |  | DFND | 7 | 436 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12606680 | 164000 | SH |  | DFND | 8 | 164000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5853310 | 24839 | SH |  | DFND | 7 | 81 | 0 | 24758 |
| CARLISLE COS INC | COM | 142339100 |  | 188520 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4178 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1092144 | 36600 | SH |  | DFND | 11 | 31500 | 0 | 5100 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9519 | 319 | SH |  | DFND | 7 | 319 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3577816 | 119900 | SH |  | DFND | 8 | 81600 | 0 | 38300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24626 | 597 | SH |  | DFND |  | 597 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26189873 | 634906 | SH |  | DFND | 7 | 610867 | 0 | 24039 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7478625 | 181300 | SH |  | DFND | 8 | 180700 | 0 | 600 |
| CATALENT INC | COM | 148806102 |  | 5401 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 12333 | 274 | SH |  | DFND | 7 | 274 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 7845378 | 174303 | SH |  | DFND | 8 | 174303 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 82875 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1237600 | 5600 | SH |  | DFND | 11 | 5600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12537330 | 56730 | SH |  | DFND | 7 | 5160 | 0 | 51570 |
| CATERPILLAR INC | COM | 149123101 |  | 48067500 | 217500 | SH |  | DFND | 8 | 216200 | 0 | 1300 |
| CBIZ INC | COM | 124805102 |  | 70275 | 1500 | SH |  | DFND | 11 | 1500 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1021330 | 21800 | SH |  | DFND | 8 | 21800 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9410 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20326 | 162 | SH |  | DFND | 7 | 162 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4592202 | 36600 | SH |  | DFND | 8 | 36500 | 0 | 100 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17701 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 500240 | 6500 | SH |  | DFND | 11 | 6500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 595440 | 7737 | SH |  | DFND | 7 | 2386 | 0 | 5351 |
| CBRE GROUP INC | CL A | 12504L109 |  | 25535328 | 331800 | SH |  | DFND | 8 | 331700 | 0 | 100 |
| CDW CORP | COM | 12514G108 |  | 16965 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1732226 | 9700 | SH |  | DFND | 11 | 9700 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 67325 | 377 | SH |  | DFND | 7 | 377 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14304258 | 80100 | SH |  | DFND | 8 | 78600 | 0 | 1500 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 5028343 | 112819 | SH |  | DFND | 8 | 112819 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20051 | 1033 | SH |  | DFND |  | 1033 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 697731 | 35947 | SH |  | DFND | 7 | 35947 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 33788 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 146306 | 1784 | SH |  | DFND | 7 | 1784 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7952674 | 96972 | SH |  | DFND | 8 | 96972 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 158409 | 2700 | SH |  | DFND | 11 | 2400 | 0 | 300 |
| CENTERSPACE | COM | 15202L107 |  | 1140486 | 19439 | SH |  | DFND | 8 | 17339 | 0 | 2100 |
| CERENCE INC | COM | 156727109 |  | 92650 | 5000 | SH |  | DFND | 11 | 3600 | 0 | 1400 |
| CERENCE INC | COM | 156727109 |  | 2130950 | 115000 | SH |  | DFND | 7 | 115000 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1439781 | 77700 | SH |  | DFND | 8 | 71000 | 0 | 6700 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 6377420 | 202201 | SH |  | DFND | 8 | 202201 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 4499600 | 280000 | SH |  | DFND | 7 | 280000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12524 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 27179 | 319 | SH |  | DFND | 7 | 319 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13112280 | 153900 | SH |  | DFND | 8 | 145400 | 0 | 8500 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 13867 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 714879 | 8300 | SH |  | DFND | 11 | 8300 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 563807 | 6546 | SH |  | DFND | 7 | 414 | 0 | 6132 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 19939095 | 231500 | SH |  | DFND | 8 | 207400 | 0 | 24100 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 851407 | 29369 | SH |  | DFND | 7 | 0 | 0 | 29369 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28145 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2566987 | 7570 | SH |  | DFND | 11 | 7570 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1941008 | 5724 | SH |  | DFND | 7 | 5615 | 0 | 109 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9268281 | 27332 | SH |  | DFND | 8 | 25134 | 0 | 2198 |
| CHART INDS INC | COM | 16115Q308 |  | 16492870 | 143130 | SH |  | DFND | 8 | 143130 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 28119172 | 222885 | SH |  | DFND | 7 | 208939 | 0 | 13946 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 234654 | 7400 | SH |  | DFND | 11 | 6300 | 0 | 1100 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1220835 | 38500 | SH |  | DFND | 8 | 32400 | 0 | 6100 |
| CHEGG INC | COM | 163092109 |  | 90972 | 3600 | SH |  | DFND | 11 | 3600 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2779700 | 110000 | SH |  | DFND | 7 | 110000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 13438839 | 531810 | SH |  | DFND | 8 | 228098 | 0 | 303712 |
| CHEMED CORP NEW | COM | 16359R103 |  | 867731 | 1700 | SH |  | DFND | 11 | 1500 | 0 | 200 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4900128 | 9600 | SH |  | DFND | 8 | 8000 | 0 | 1600 |
| CHEMOURS CO | COM | 163851108 |  | 560346 | 18300 | SH |  | DFND | 11 | 16600 | 0 | 1700 |
| CHEMOURS CO | COM | 163851108 |  | 333054 | 10877 | SH |  | DFND | 8 | 77 | 0 | 10800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24144 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1088110 | 7256 | SH |  | DFND | 7 | 7256 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 235670 | 1313 | SH |  | DFND |  | 1313 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 825654 | 4600 | SH |  | DFND | 11 | 4600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49367827 | 275045 | SH |  | DFND | 7 | 136006 | 0 | 139039 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38141625 | 212500 | SH |  | DFND | 8 | 211000 | 0 | 1500 |
| CHICOS FAS INC | COM | 168615102 |  | 120048 | 24400 | SH |  | DFND | 11 | 19700 | 0 | 4700 |
| CHICOS FAS INC | COM | 168615102 |  | 763584 | 155200 | SH |  | DFND | 8 | 138200 | 0 | 17000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27750 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 344098 | 248 | SH |  | DFND | 7 | 248 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 46347716 | 33404 | SH |  | DFND | 8 | 33404 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8240 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 242268 | 2646 | SH |  | DFND | 7 | 2646 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5092476 | 55619 | SH |  | DFND | 8 | 50900 | 0 | 4719 |
| CHUBB LIMITED | COM | H1467J104 |  | 66180 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1566260 | 7100 | SH |  | DFND | 11 | 7100 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2269092 | 10286 | SH |  | DFND | 7 | 2653 | 0 | 7633 |
| CHUBB LIMITED | COM | H1467J104 |  | 21243780 | 96300 | SH |  | DFND | 8 | 78700 | 0 | 17600 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 300038 | 8200 | SH |  | DFND | 7 | 0 | 0 | 8200 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13784 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 229013 | 2841 | SH |  | DFND | 7 | 2841 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12067317 | 149700 | SH |  | DFND | 8 | 149700 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 17799004 | 349137 | SH |  | DFND | 7 | 345282 | 0 | 3855 |
| CIENA CORP | COM NEW | 171779309 |  | 26856264 | 526800 | SH |  | DFND | 8 | 526800 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 73889 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2253112 | 6800 | SH |  | DFND | 11 | 6800 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 10989222 | 33166 | SH |  | DFND | 7 | 15282 | 0 | 17884 |
| CIGNA CORP NEW | COM | 125523100 |  | 40257810 | 121500 | SH |  | DFND | 8 | 117900 | 0 | 3600 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 955913 | 34622 | SH |  | DFND | 7 | 33375 | 0 | 1247 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10956 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 210923 | 2060 | SH |  | DFND | 7 | 2060 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 150684 | 17400 | SH |  | DFND | 11 | 15500 | 0 | 1900 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1526758 | 176300 | SH |  | DFND | 8 | 158400 | 0 | 17900 |
| CINTAS CORP | COM | 172908105 |  | 29355 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1148921 | 2544 | SH |  | DFND | 11 | 2544 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1744608 | 3863 | SH |  | DFND | 7 | 3863 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11082755 | 24540 | SH |  | DFND | 8 | 24087 | 0 | 453 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 566048 | 7600 | SH |  | DFND | 11 | 6500 | 0 | 1100 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15773151 | 211777 | SH |  | DFND | 8 | 203977 | 0 | 7800 |
| CISCO SYS INC | COM | 17275R102 |  | 138823 | 2914 | SH |  | DFND |  | 2914 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2855446 | 59938 | SH |  | DFND | 11 | 59938 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23564316 | 494633 | SH |  | DFND | 7 | 256789 | 0 | 237844 |
| CISCO SYS INC | COM | 17275R102 |  | 111449921 | 2339419 | SH |  | DFND | 8 | 2250353 | 0 | 89066 |
| CITIGROUP INC | COM NEW | 172967424 |  | 77208 | 1707 | SH |  | DFND |  | 1707 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24109897 | 533051 | SH |  | DFND | 7 | 309786 | 0 | 223265 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41077886 | 908200 | SH |  | DFND | 8 | 845500 | 0 | 62700 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13740 | 349 | SH |  | DFND |  | 349 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 395472 | 10045 | SH |  | DFND | 7 | 10045 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14354302 | 364600 | SH |  | DFND | 8 | 364600 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 197694 | 2100 | SH |  | DFND | 11 | 1800 | 0 | 300 |
| CLEARFIELD INC | COM | 18482P103 |  | 216522 | 2300 | SH |  | DFND | 8 | 0 | 0 | 2300 |
| CLOROX CO DEL | COM | 189054109 |  | 12209 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 505188 | 3600 | SH |  | DFND | 11 | 3600 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3754108 | 26752 | SH |  | DFND | 7 | 26752 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7212962 | 51400 | SH |  | DFND | 8 | 50600 | 0 | 800 |
| CME GROUP INC | COM | 12572Q105 |  | 2087034 | 12411 | SH |  | DFND |  | 12411 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 992144 | 5900 | SH |  | DFND | 11 | 5900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 27598587 | 164121 | SH |  | DFND | 7 | 147497 | 0 | 16624 |
| CME GROUP INC | COM | 12572Q105 |  | 16462864 | 97900 | SH |  | DFND | 8 | 94000 | 0 | 3900 |
| CMS ENERGY CORP | COM | 125896100 |  | 12919 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1019613 | 16100 | SH |  | DFND | 11 | 16100 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 200381 | 12477 | SH |  | DFND | 11 | 12477 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 43476540 | 2707132 | SH |  | DFND | 7 | 2707132 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5665358 | 352762 | SH |  | DFND | 8 | 352313 | 0 | 449 |
| COCA COLA CO | COM | 191216100 |  | 184342 | 2898 | SH |  | DFND |  | 2898 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5400489 | 84900 | SH |  | DFND | 11 | 84900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 54817444 | 861774 | SH |  | DFND | 7 | 591459 | 0 | 270315 |
| COCA COLA CO | COM | 191216100 |  | 89467465 | 1406500 | SH |  | DFND | 8 | 1365700 | 0 | 40800 |
| COCA COLA CONS INC | COM | 191098102 |  | 563596 | 1100 | SH |  | DFND | 11 | 900 | 0 | 200 |
| COCA COLA CONS INC | COM | 191098102 |  | 2933261 | 5725 | SH |  | DFND | 8 | 4825 | 0 | 900 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1094230 | 19780 | SH |  | DFND | 7 | 19780 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20097756 | 363300 | SH |  | DFND | 8 | 363300 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 134400 | 40000 | SH |  | DFND | 11 | 33700 | 0 | 6300 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1816954 | 540760 | SH |  | DFND | 7 | 540760 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 147504 | 43900 | SH |  | DFND | 8 | 11600 | 0 | 32300 |
| COGNEX CORP | COM | 192422103 |  | 5747 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 13049 | 277 | SH |  | DFND | 7 | 277 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 60086826 | 1275458 | SH |  | DFND | 8 | 1270842 | 0 | 4616 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20989 | 367 | SH |  | DFND |  | 367 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1212428 | 21200 | SH |  | DFND | 7 | 21200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20485744 | 358205 | SH |  | DFND | 8 | 351589 | 0 | 6616 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 44122 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3009778 | 38200 | SH |  | DFND | 11 | 38200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5331719 | 67670 | SH |  | DFND | 7 | 8871 | 0 | 58799 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47113978 | 597969 | SH |  | DFND | 8 | 590869 | 0 | 7100 |
| COLUMBIA FINL INC | COM | 197641103 |  | 781628 | 36153 | SH |  | DFND | 8 | 36153 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6453770 | 73690 | SH |  | DFND | 8 | 73690 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 133127 | 4100 | SH |  | DFND | 11 | 3600 | 0 | 500 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 165597 | 5100 | SH |  | DFND | 8 | 0 | 0 | 5100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 109981 | 3145 | SH |  | DFND |  | 3145 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2210104 | 63200 | SH |  | DFND | 11 | 63200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13366758 | 382235 | SH |  | DFND | 7 | 243851 | 0 | 138384 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46190929 | 1320873 | SH |  | DFND | 8 | 1211573 | 0 | 109300 |
| COMERICA INC | COM | 200340107 |  | 935900 | 14000 | SH |  | DFND | 11 | 12100 | 0 | 1900 |
| COMERICA INC | COM | 200340107 |  | 18223310 | 272600 | SH |  | DFND | 8 | 258500 | 0 | 14100 |
| COMFORT SYS USA INC | COM | 199908104 |  | 621432 | 5400 | SH |  | DFND | 11 | 4400 | 0 | 1000 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5305188 | 46100 | SH |  | DFND | 8 | 40800 | 0 | 5300 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 24150 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 376740 | 7800 | SH |  | DFND | 8 | 7800 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 62276 | 5842 | SH |  | DFND | 7 | 0 | 0 | 5842 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 100714 | 3700 | SH |  | DFND | 11 | 2900 | 0 | 800 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 990128 | 36375 | SH |  | DFND | 8 | 36375 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13081 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 29760 | 769 | SH |  | DFND | 7 | 769 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8889390 | 229700 | SH |  | DFND | 8 | 229700 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 56467935 | 637048 | SH |  | DFND | 8 | 637048 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 147681 | 6100 | SH |  | DFND | 11 | 5300 | 0 | 800 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1147336 | 47391 | SH |  | DFND | 8 | 42991 | 0 | 4400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 107380 | 910 | SH |  | DFND |  | 910 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4123156 | 34942 | SH |  | DFND | 7 | 34942 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23732 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2134944 | 22400 | SH |  | DFND | 11 | 22400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 753997 | 7911 | SH |  | DFND | 7 | 7911 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12800133 | 134300 | SH |  | DFND | 8 | 130600 | 0 | 3700 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4236390 | 18280 | SH |  | DFND |  | 18280 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 97335 | 420 | SH |  | DFND | 7 | 420 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19828 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1884206 | 21856 | SH |  | DFND | 10 | 21856 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3225633 | 37416 | SH |  | DFND | 7 | 10815 | 0 | 26601 |
| COOPER COS INC | COM NEW | 216648402 |  | 11573 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 100854 | 305 | SH |  | DFND | 7 | 305 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 16700488 | 50505 | SH |  | DFND | 8 | 50505 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18389 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 804600 | 13214 | SH |  | DFND | 11 | 13214 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1043898 | 17144 | SH |  | DFND | 7 | 17144 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9344058 | 153458 | SH |  | DFND | 8 | 151960 | 0 | 1498 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 255906 | 12600 | SH |  | DFND | 11 | 11500 | 0 | 1100 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 997221 | 49100 | SH |  | DFND | 8 | 34900 | 0 | 14200 |
| CORECIVIC INC | COM | 21871N101 |  | 235824 | 20400 | SH |  | DFND | 11 | 16500 | 0 | 3900 |
| CORECIVIC INC | COM | 21871N101 |  | 175712 | 15200 | SH |  | DFND | 8 | 0 | 0 | 15200 |
| CORTEVA INC | COM | 22052L104 |  | 29919 | 509 | SH |  | DFND |  | 509 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1986764 | 33800 | SH |  | DFND | 11 | 33800 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2916487 | 49617 | SH |  | DFND | 7 | 25059 | 0 | 24558 |
| CORTEVA INC | COM | 22052L104 |  | 7047722 | 119900 | SH |  | DFND | 8 | 114600 | 0 | 5300 |
| CORVEL CORP | COM | 221006109 |  | 363325 | 2500 | SH |  | DFND | 11 | 2200 | 0 | 300 |
| CORVEL CORP | COM | 221006109 |  | 2536009 | 17450 | SH |  | DFND | 8 | 15150 | 0 | 2300 |
| COSTAR GROUP INC | COM | 22160N109 |  | 21561 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1381148 | 17872 | SH |  | DFND | 7 | 17872 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13500816 | 174700 | SH |  | DFND | 8 | 172700 | 0 | 2000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 142428 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3266258 | 7155 | SH |  | DFND | 11 | 7155 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 73595104 | 161216 | SH |  | DFND | 7 | 154243 | 0 | 6973 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 136641863 | 299325 | SH |  | DFND | 8 | 289264 | 0 | 10061 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13931 | 567 | SH |  | DFND |  | 567 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 565479 | 23015 | SH |  | DFND | 7 | 23015 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 322116 | 3400 | SH |  | DFND | 11 | 2900 | 0 | 500 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 236850 | 2500 | SH |  | DFND | 8 | 0 | 0 | 2500 |
| CRANE HLDGS CO | COM | 224441105 |  | 200900 | 2000 | SH |  | DFND | 11 | 2000 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 572565 | 5700 | SH |  | DFND | 8 | 5700 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3662820 | 27000 | SH |  | DFND | 7 | 27000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 314447 | 2900 | SH |  | DFND | 11 | 2500 | 0 | 400 |
| CROCS INC | COM | 227046109 |  | 346976 | 3200 | SH |  | DFND | 8 | 400 | 0 | 2800 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 156763 | 5900 | SH |  | DFND | 11 | 5000 | 0 | 900 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 810385 | 30500 | SH |  | DFND | 8 | 23800 | 0 | 6700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15056 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2657625 | 25241 | SH |  | DFND | 7 | 25241 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 407683 | 3872 | SH |  | DFND | 8 | 3872 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1776884 | 13100 | SH |  | DFND | 11 | 13100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3713009 | 27374 | SH |  | DFND | 7 | 6316 | 0 | 21058 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18609808 | 137200 | SH |  | DFND | 8 | 137000 | 0 | 200 |
| CSG SYS INTL INC | COM | 126349109 |  | 337480 | 5900 | SH |  | DFND | 11 | 4900 | 0 | 1000 |
| CSG SYS INTL INC | COM | 126349109 |  | 2832830 | 49525 | SH |  | DFND | 8 | 43925 | 0 | 5600 |
| CSX CORP | COM | 126408103 |  | 47399 | 1530 | SH |  | DFND |  | 1530 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2384747 | 76977 | SH |  | DFND | 11 | 76977 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10194062 | 329053 | SH |  | DFND | 7 | 261541 | 0 | 67512 |
| CSX CORP | COM | 126408103 |  | 31575064 | 1019208 | SH |  | DFND | 8 | 990150 | 0 | 29058 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 102771 | 17100 | SH |  | DFND | 11 | 13900 | 0 | 3200 |
| CUMMINS INC | COM | 231021106 |  | 23987 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1453740 | 6000 | SH |  | DFND | 11 | 6000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 444844 | 1836 | SH |  | DFND | 7 | 1836 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 27063793 | 111700 | SH |  | DFND | 8 | 110700 | 0 | 1000 |
| CVS HEALTH CORP | COM | 126650100 |  | 86014 | 923 | SH |  | DFND |  | 923 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1742653 | 18700 | SH |  | DFND | 11 | 18700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11843517 | 127090 | SH |  | DFND | 7 | 88900 | 0 | 38190 |
| CVS HEALTH CORP | COM | 126650100 |  | 79138159 | 849213 | SH |  | DFND | 8 | 815613 | 0 | 33600 |
| CYBERARK SOFTWARE LTD | NOTE        11/1 | 23248VAB1 |  | 5110259 | 4900000 | PRN |  | DFND | 7 | 4100000 | 0 | 800000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 13051088 | 100664 | SH |  | DFND | 7 | 100664 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 31106406 | 239926 | SH |  | DFND | 8 | 239926 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 191899 | 723 | SH |  | DFND |  | 723 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2733826 | 10300 | SH |  | DFND | 11 | 10300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23417476 | 88228 | SH |  | DFND | 7 | 74114 | 0 | 14114 |
| DANAHER CORPORATION | COM | 235851102 |  | 102925364 | 387783 | SH |  | DFND | 8 | 382083 | 0 | 5700 |
| DANA INC | COM | 235825205 |  | 326808 | 21600 | SH |  | DFND | 11 | 18600 | 0 | 3000 |
| DANA INC | COM | 235825205 |  | 1246712 | 82400 | SH |  | DFND | 8 | 60300 | 0 | 22100 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 11583 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4468876 | 115744 | SH |  | DFND | 8 | 115744 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 102773 | 1642 | SH |  | DFND |  | 1642 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21719231 | 347008 | SH |  | DFND | 7 | 312723 | 0 | 34285 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 58047593 | 927426 | SH |  | DFND | 8 | 756193 | 0 | 171233 |
| DATADOG INC | CL A COM | 23804L103 |  | 12422 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 714641 | 9723 | SH |  | DFND | 7 | 9723 | 0 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 4823820 | 4500000 | PRN |  | DFND | 7 | 3750000 | 0 | 750000 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 258712 | 7300 | SH |  | DFND | 11 | 5800 | 0 | 1500 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2753688 | 77700 | SH |  | DFND | 8 | 69800 | 0 | 7900 |
| DAVITA INC | COM | 23918K108 |  | 2987 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6571 | 88 | SH |  | DFND | 7 | 88 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 9617496 | 128800 | SH |  | DFND | 8 | 127900 | 0 | 900 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1317228 | 3300 | SH |  | DFND | 11 | 2700 | 0 | 600 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1814981 | 4547 | SH |  | DFND | 7 | 4547 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 63012595 | 157863 | SH |  | DFND | 8 | 150563 | 0 | 7300 |
| DEERE  CO | COM | 244199105 |  | 201946 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1886544 | 4400 | SH |  | DFND | 11 | 4400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 49893086 | 116366 | SH |  | DFND | 7 | 87069 | 0 | 29297 |
| DEERE  CO | COM | 244199105 |  | 83696096 | 195205 | SH |  | DFND | 8 | 190805 | 0 | 4400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7762 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3237831 | 80503 | SH |  | DFND | 7 | 80503 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 8062675 | 289920 | SH |  | DFND | 8 | 289920 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5087704 | 441641 | SH |  | DFND | 7 | 144453 | 0 | 297188 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 15565018 | 1351130 | SH |  | DFND | 8 | 1351130 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27126 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1376286 | 22375 | SH |  | DFND | 7 | 19017 | 0 | 3358 |
| DEXCOM INC | COM | 252131107 |  | 31254 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7638038 | 67450 | SH |  | DFND | 7 | 58642 | 0 | 8808 |
| DEXCOM INC | COM | 252131107 |  | 206107331 | 1820093 | SH |  | DFND | 8 | 1735460 | 0 | 84633 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 21445914 | 19660000 | PRN |  | DFND | 7 | 15970000 | 0 | 3690000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16277 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2788944 | 20390 | SH |  | DFND | 7 | 10532 | 0 | 9858 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5293386 | 38700 | SH |  | DFND | 8 | 38700 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 751181 | 4060 | SH |  | DFND | 8 | 4060 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1010436 | 8400 | SH |  | DFND | 11 | 7200 | 0 | 1200 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6640008 | 55200 | SH |  | DFND | 8 | 46600 | 0 | 8600 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5003473 | 49900 | SH |  | DFND | 10 | 49900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 160432 | 1600 | SH |  | DFND | 11 | 1600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 46124 | 460 | SH |  | DFND | 7 | 460 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1143078 | 11400 | SH |  | DFND | 8 | 11300 | 0 | 100 |
| DILLARDS INC | CL A | 254067101 |  | 290880 | 900 | SH |  | DFND | 11 | 800 | 0 | 100 |
| DILLARDS INC | CL A | 254067101 |  | 1777600 | 5500 | SH |  | DFND | 8 | 5200 | 0 | 300 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 19370 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 318241 | 3253 | SH |  | DFND | 7 | 3253 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 14488623 | 148100 | SH |  | DFND | 8 | 123700 | 0 | 24400 |
| DISNEY WALT CO | COM | 254687106 |  | 1691293 | 19467 | SH |  | DFND |  | 19467 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 40236821 | 463131 | SH |  | DFND | 7 | 359716 | 0 | 103415 |
| DISNEY WALT CO | COM | 254687106 |  | 14600618 | 168055 | SH |  | DFND | 8 | 157055 | 0 | 11000 |
| DOCUSIGN INC | NOTE         1/1 | 256163AD8 |  | 2736875 | 2900000 | PRN |  | DFND | 7 | 2900000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 39400 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1305125 | 5300 | SH |  | DFND | 11 | 5300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 489791 | 1989 | SH |  | DFND | 7 | 1219 | 0 | 770 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20488000 | 83200 | SH |  | DFND | 8 | 80100 | 0 | 3100 |
| DOLLAR TREE INC | COM | 256746108 |  | 22348 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1384698 | 9790 | SH |  | DFND | 7 | 9790 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35014 | 571 | SH |  | DFND |  | 571 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2772645 | 45216 | SH |  | DFND | 10 | 45216 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4424054 | 72147 | SH |  | DFND | 7 | 1271 | 0 | 70876 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8180088 | 133400 | SH |  | DFND | 8 | 133400 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8660 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 180474 | 521 | SH |  | DFND | 7 | 521 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1628080 | 4700 | SH |  | DFND | 8 | 4700 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 239630 | 6200 | SH |  | DFND | 11 | 5400 | 0 | 800 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 243495 | 6300 | SH |  | DFND | 8 | 0 | 0 | 6300 |
| DOORDASH INC | CL A | 25809K105 |  | 6640 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3077466 | 63037 | SH |  | DFND | 7 | 23648 | 0 | 39389 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 8374014 | 534057 | SH |  | DFND | 10 | 534057 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 13676 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1367641 | 10100 | SH |  | DFND | 11 | 10100 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 230332 | 1701 | SH |  | DFND | 7 | 1701 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 15612773 | 115300 | SH |  | DFND | 8 | 113600 | 0 | 1700 |
| DOW INC | COM | 260557103 |  | 25800 | 512 | SH |  | DFND |  | 512 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 319422 | 6339 | SH |  | DFND | 11 | 6339 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10332066 | 205042 | SH |  | DFND | 7 | 55828 | 0 | 149214 |
| DOW INC | COM | 260557103 |  | 10208359 | 202587 | SH |  | DFND | 8 | 201267 | 0 | 1320 |
| DOXIMITY INC | CL A | 26622P107 |  | 3356000 | 100000 | SH |  | DFND | 7 | 100000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 20948 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 151627 | 1701 | SH |  | DFND | 7 | 1701 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 704206 | 7900 | SH |  | DFND | 8 | 7800 | 0 | 100 |
| DROPBOX INC | CL A | 26210C104 |  | 4610 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3403394 | 152073 | SH |  | DFND | 7 | 152073 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2372280 | 106000 | SH |  | DFND | 8 | 84300 | 0 | 21700 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 582446 | 11255 | SH |  | DFND | 7 | 0 | 0 | 11255 |
| DTE ENERGY CO | COM | 233331107 |  | 15984 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 434861 | 3700 | SH |  | DFND | 11 | 3700 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 39765 | 3300 | SH |  | DFND | 11 | 3300 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1733766 | 143881 | SH |  | DFND | 8 | 143881 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24570 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3328555 | 48500 | SH |  | DFND | 7 | 18829 | 0 | 29671 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 707550 | 26700 | SH |  | DFND | 11 | 22800 | 0 | 3900 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 17603950 | 664300 | SH |  | DFND | 8 | 583800 | 0 | 80500 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5400 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 183840 | 4800 | SH |  | DFND | 11 | 4800 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12333 | 322 | SH |  | DFND | 7 | 322 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 344700 | 9000 | SH |  | DFND | 8 | 0 | 0 | 9000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 181944 | 17100 | SH |  | DFND | 11 | 14300 | 0 | 2800 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1067192 | 100300 | SH |  | DFND | 8 | 87800 | 0 | 12500 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4274218 | 368785 | SH |  | DFND | 8 | 368785 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 584540 | 4400 | SH |  | DFND | 11 | 3900 | 0 | 500 |
| EAGLE MATLS INC | COM | 26969P108 |  | 385265 | 2900 | SH |  | DFND | 8 | 500 | 0 | 2400 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 14615 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 635753 | 21750 | SH |  | DFND | 8 | 21750 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 5364221 | 375909 | SH |  | DFND | 10 | 375909 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 975320 | 14800 | SH |  | DFND | 11 | 12700 | 0 | 2100 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6253910 | 94900 | SH |  | DFND | 8 | 76400 | 0 | 18500 |
| EATON CORP PLC | SHS | G29183103 |  | 3176354 | 20238 | SH |  | DFND |  | 20238 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2495505 | 15900 | SH |  | DFND | 11 | 15900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3918885 | 24969 | SH |  | DFND | 7 | 24969 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24327250 | 155000 | SH |  | DFND | 8 | 152200 | 0 | 2800 |
| EBAY INC. | COM | 278642103 |  | 16339 | 394 | SH |  | DFND |  | 394 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 984456 | 23739 | SH |  | DFND | 7 | 23739 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 763048 | 18400 | SH |  | DFND | 8 | 18400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 66666 | 458 | SH |  | DFND |  | 458 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20701980 | 142223 | SH |  | DFND | 7 | 107930 | 0 | 34293 |
| ECOLAB INC | COM | 278865100 |  | 52008442 | 357299 | SH |  | DFND | 8 | 289724 | 0 | 67575 |
| ECOVYST INC | COM | 27923Q109 |  | 177200 | 20000 | SH |  | DFND | 11 | 16900 | 0 | 3100 |
| ECOVYST INC | COM | 27923Q109 |  | 309214 | 34900 | SH |  | DFND | 8 | 13700 | 0 | 21200 |
| EDISON INTL | COM | 281020107 |  | 17050 | 268 | SH |  | DFND |  | 268 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 241947 | 3803 | SH |  | DFND | 7 | 3803 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10032874 | 157700 | SH |  | DFND | 8 | 157700 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 122406 | 13800 | SH |  | DFND | 11 | 11900 | 0 | 1900 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 864825 | 97500 | SH |  | DFND | 8 | 83400 | 0 | 14100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32605 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1245987 | 16700 | SH |  | DFND | 11 | 16700 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8508823 | 114044 | SH |  | DFND | 7 | 66365 | 0 | 47679 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 95493264 | 1279899 | SH |  | DFND | 8 | 1168124 | 0 | 111775 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24069 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6480672 | 53042 | SH |  | DFND | 7 | 53042 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13047847 | 106792 | SH |  | DFND | 8 | 106792 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 87205 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2257068 | 4400 | SH |  | DFND | 11 | 4400 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20320794 | 39614 | SH |  | DFND | 7 | 16208 | 0 | 23406 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 127783392 | 249105 | SH |  | DFND | 8 | 241505 | 0 | 7600 |
| E L F BEAUTY INC | COM | 26856L103 |  | 420280 | 7600 | SH |  | DFND | 11 | 6500 | 0 | 1100 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2892190 | 52300 | SH |  | DFND | 8 | 44500 | 0 | 7800 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 674372 | 67708 | SH |  | DFND | 8 | 67708 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 918282 | 6200 | SH |  | DFND | 11 | 5400 | 0 | 800 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7138902 | 48200 | SH |  | DFND | 8 | 41600 | 0 | 6600 |
| EMERSON ELEC CO | COM | 291011104 |  | 40153 | 418 | SH |  | DFND |  | 418 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3150768 | 32800 | SH |  | DFND | 11 | 32800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1131299 | 11777 | SH |  | DFND | 7 | 5959 | 0 | 5818 |
| EMERSON ELEC CO | COM | 291011104 |  | 48270150 | 502500 | SH |  | DFND | 8 | 493400 | 0 | 9100 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 162820 | 3500 | SH |  | DFND | 11 | 2800 | 0 | 700 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 125604 | 2700 | SH |  | DFND | 8 | 0 | 0 | 2700 |
| ENBRIDGE INC | COM | 29250N105 |  | 59002 | 1509 | SH |  | DFND |  | 1509 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2854300 | 73000 | SH |  | DFND | 11 | 73000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2219746 | 56771 | SH |  | DFND | 7 | 56771 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 316388 | 2300 | SH |  | DFND | 11 | 2000 | 0 | 300 |
| ENDAVA PLC | ADS | 29260V105 |  | 29912418 | 391012 | SH |  | DFND | 8 | 388836 | 0 | 2176 |
| ENERSYS | COM | 29275Y102 |  | 457808 | 6200 | SH |  | DFND | 11 | 5000 | 0 | 1200 |
| ENERSYS | COM | 29275Y102 |  | 391352 | 5300 | SH |  | DFND | 8 | 0 | 0 | 5300 |
| ENOVIS CORPORATION | COM | 194014502 |  | 385344 | 7200 | SH |  | DFND | 11 | 5800 | 0 | 1400 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3569784 | 66700 | SH |  | DFND | 8 | 59400 | 0 | 7300 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 67300 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 211968 | 800 | SH |  | DFND | 11 | 600 | 0 | 200 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2751875 | 10386 | SH |  | DFND | 7 | 10386 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16859935 | 63632 | SH |  | DFND | 8 | 36525 | 0 | 27107 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 16030000 | 14000000 | PRN |  | DFND | 7 | 11926000 | 0 | 2074000 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 709575 | 7500 | SH |  | DFND | 11 | 6000 | 0 | 1500 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5648217 | 59700 | SH |  | DFND | 8 | 52300 | 0 | 7400 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 69312 | 300 | SH |  | DFND | 11 | 300 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 207936 | 900 | SH |  | DFND | 8 | 0 | 0 | 900 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16088 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 36563 | 325 | SH |  | DFND | 7 | 325 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 157500 | 1400 | SH |  | DFND | 8 | 900 | 0 | 500 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 783360 | 16000 | SH |  | DFND | 8 | 16000 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 6430683 | 104225 | SH |  | DFND | 8 | 104225 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 292929 | 8700 | SH |  | DFND | 11 | 8700 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4040400 | 120000 | SH |  | DFND | 7 | 120000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 53362 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12355560 | 95395 | SH |  | DFND | 7 | 25031 | 0 | 70364 |
| EOG RES INC | COM | 26875P101 |  | 18281618 | 141149 | SH |  | DFND | 8 | 141149 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13110 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 171736 | 524 | SH |  | DFND | 7 | 524 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3572366 | 10900 | SH |  | DFND | 8 | 8700 | 0 | 2200 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 297988 | 7900 | SH |  | DFND | 11 | 6800 | 0 | 1100 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1672882 | 44350 | SH |  | DFND | 8 | 38050 | 0 | 6300 |
| EQT CORP | COM | 26884L109 |  | 7916 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 409343 | 12100 | SH |  | DFND | 11 | 10200 | 0 | 1900 |
| EQT CORP | COM | 26884L109 |  | 18031 | 533 | SH |  | DFND | 7 | 533 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14841221 | 438700 | SH |  | DFND | 8 | 431200 | 0 | 7500 |
| EQUINIX INC | COM | 29444U700 |  | 44963224 | 68643 | SH |  | DFND | 10 | 68643 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15913299 | 24294 | SH |  | DFND | 7 | 20289 | 0 | 4005 |
| EQUINIX INC | COM | 29444U700 |  | 60735037 | 92721 | SH |  | DFND | 8 | 92721 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7692 | 268 | SH |  | DFND |  | 268 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17249 | 601 | SH |  | DFND | 7 | 601 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5636680 | 196400 | SH |  | DFND | 8 | 167500 | 0 | 28900 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 58205 | 901 | SH |  | DFND | 7 | 901 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1983220 | 30700 | SH |  | DFND | 8 | 30700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 749300 | 12700 | SH |  | DFND | 11 | 12700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 94990 | 1610 | SH |  | DFND | 7 | 1610 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7215700 | 122300 | SH |  | DFND | 8 | 122100 | 0 | 200 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 4911520 | 788366 | SH |  | DFND | 8 | 788366 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8353 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 143190 | 3000 | SH |  | DFND | 11 | 3000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 19044 | 399 | SH |  | DFND | 7 | 399 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10128306 | 212200 | SH |  | DFND | 8 | 208700 | 0 | 3500 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 360264 | 1700 | SH |  | DFND | 11 | 1700 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 109139 | 515 | SH |  | DFND | 7 | 515 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2712576 | 12800 | SH |  | DFND | 8 | 12800 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 140026 | 5300 | SH |  | DFND | 11 | 4000 | 0 | 1300 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1606997 | 60825 | SH |  | DFND | 8 | 55725 | 0 | 5100 |
| ETSY INC | COM | 29786A106 |  | 10660 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 146970 | 1227 | SH |  | DFND | 7 | 1227 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5358837 | 44739 | SH |  | DFND | 8 | 44739 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 8903026 | 8900000 | PRN |  | DFND | 7 | 7350000 | 0 | 1550000 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1271940 | 43000 | SH |  | DFND | 7 | 43000 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2733577 | 92413 | SH |  | DFND | 8 | 92413 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 469044 | 4300 | SH |  | DFND | 8 | 4300 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 9276 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 150728 | 455 | SH |  | DFND | 7 | 455 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 99381 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20373 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4573975 | 54556 | SH |  | DFND | 10 | 54556 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2255296 | 26900 | SH |  | DFND | 11 | 26900 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3803150 | 45362 | SH |  | DFND | 7 | 45362 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15854144 | 189100 | SH |  | DFND | 8 | 184300 | 0 | 4800 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 111197 | 2808 | SH |  | DFND |  | 2808 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 43971563 | 1110393 | SH |  | DFND | 8 | 812293 | 0 | 298100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2853905 | 57643 | SH |  | DFND | 7 | 14732 | 0 | 42911 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 26088502 | 526934 | SH |  | DFND | 8 | 526934 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8431474 | 525653 | SH |  | DFND | 8 | 525653 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3436785 | 79500 | SH |  | DFND | 10 | 79500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13864337 | 320711 | SH |  | DFND | 7 | 91606 | 0 | 229105 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 762435 | 4500 | SH |  | DFND | 11 | 3600 | 0 | 900 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 14600630 | 86175 | SH |  | DFND | 8 | 70375 | 0 | 15800 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 305428 | 350000 | PRN |  | DFND | 7 | 0 | 0 | 350000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12263 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1725072 | 16600 | SH |  | DFND | 11 | 16600 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 335558 | 3229 | SH |  | DFND | 7 | 3229 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 55243872 | 531600 | SH |  | DFND | 8 | 505900 | 0 | 25700 |
| EXPONENT INC | COM | 30214U102 |  | 1981800 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23515979 | 159777 | SH |  | DFND | 10 | 159777 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 308784 | 2098 | SH |  | DFND | 7 | 2098 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3856116 | 26200 | SH |  | DFND | 8 | 26200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 326929 | 2964 | SH |  | DFND |  | 2964 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 959610 | 8700 | SH |  | DFND | 11 | 8700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12963669 | 117531 | SH |  | DFND | 7 | 115529 | 0 | 2002 |
| F5 INC | COM | 315616102 |  | 6171 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 199622 | 1391 | SH |  | DFND | 7 | 1391 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10833 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 361089 | 900 | SH |  | DFND | 11 | 900 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 292081 | 728 | SH |  | DFND | 7 | 728 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7651476 | 19071 | SH |  | DFND | 8 | 18900 | 0 | 171 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10774 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1257018 | 2100 | SH |  | DFND | 11 | 1800 | 0 | 300 |
| FAIR ISAAC CORP | COM | 303250104 |  | 347176 | 580 | SH |  | DFND | 7 | 580 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21070016 | 35200 | SH |  | DFND | 8 | 30100 | 0 | 5100 |
| FASTENAL CO | COM | 311900104 |  | 19165 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2017819 | 42642 | SH |  | DFND | 11 | 42642 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1132699 | 23937 | SH |  | DFND | 7 | 23937 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14626707 | 309102 | SH |  | DFND | 8 | 302103 | 0 | 6999 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12640205 | 125101 | SH |  | DFND | 10 | 125101 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 384886 | 10600 | SH |  | DFND | 8 | 10600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 29964 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 68414 | 395 | SH |  | DFND | 7 | 395 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 311760 | 1800 | SH |  | DFND | 8 | 0 | 0 | 1800 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3449013 | 27164 | SH |  | DFND | 8 | 27164 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 187512550 | 875327 | SH |  | DFND | 7 | 791227 | 0 | 84100 |
| FERRARI N V | COM | N3167Y103 |  | 117607 | 549 | SH |  | DFND | 8 | 471 | 0 | 78 |
| FIBROGEN INC | COM | 31572Q808 |  | 233892 | 14600 | SH |  | DFND | 11 | 12500 | 0 | 2100 |
| FIBROGEN INC | COM | 31572Q808 |  | 272340 | 17000 | SH |  | DFND | 8 | 0 | 0 | 17000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 29176 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14129016 | 208239 | SH |  | DFND | 7 | 178331 | 0 | 29908 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 90329791 | 1331316 | SH |  | DFND | 8 | 1320720 | 0 | 10596 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15847 | 483 | SH |  | DFND |  | 483 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 283347 | 8636 | SH |  | DFND | 7 | 8636 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 669952 | 12800 | SH |  | DFND | 8 | 12800 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 15358 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 95562 | 784 | SH |  | DFND | 7 | 784 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 34239389 | 280904 | SH |  | DFND | 8 | 280804 | 0 | 100 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3677 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1674156 | 13661 | SH |  | DFND | 7 | 0 | 0 | 13661 |
| FIRST SOLAR INC | COM | 336433107 |  | 85380 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8785633 | 58653 | SH |  | DFND | 7 | 58653 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 30438526 | 203208 | SH |  | DFND | 8 | 127553 | 0 | 75655 |
| FISERV INC | COM | 337738108 |  | 43662 | 432 | SH |  | DFND |  | 432 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1051128 | 10400 | SH |  | DFND | 11 | 10400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13065622 | 129273 | SH |  | DFND | 7 | 110155 | 0 | 19118 |
| FISERV INC | COM | 337738108 |  | 40534629 | 401055 | SH |  | DFND | 8 | 399463 | 0 | 1592 |
| FIVE9 INC | COM | 338307101 |  | 31570915 | 465236 | SH |  | DFND | 8 | 462121 | 0 | 3115 |
| FIVE9 INC | NOTE  0.500% 6/0 | 338307AD3 |  | 5085188 | 5550000 | PRN |  | DFND | 7 | 4640000 | 0 | 910000 |
| FLEX LTD | ORD | Y2573F102 |  | 907758 | 42300 | SH |  | DFND | 11 | 36400 | 0 | 5900 |
| FLEX LTD | ORD | Y2573F102 |  | 6852178 | 319300 | SH |  | DFND | 8 | 276100 | 0 | 43200 |
| FMC CORP | COM NEW | 302491303 |  | 11107 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 360922 | 2892 | SH |  | DFND | 7 | 2892 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8523840 | 68300 | SH |  | DFND | 8 | 68300 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 575505 | 44100 | SH |  | DFND | 11 | 37800 | 0 | 6300 |
| F N B CORP | COM | 302520101 |  | 557235 | 42700 | SH |  | DFND | 8 | 0 | 0 | 42700 |
| FORD MTR CO DEL | COM | 345370860 |  | 32308 | 2778 | SH |  | DFND |  | 2778 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3476998 | 298968 | SH |  | DFND | 7 | 274087 | 0 | 24881 |
| FORD MTR CO DEL | COM | 345370860 |  | 27220015 | 2340500 | SH |  | DFND | 8 | 2115500 | 0 | 225000 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 13394072 | 14141000 | PRN |  | DFND | 7 | 11768000 | 0 | 2373000 |
| FORTINET INC | COM | 34959E109 |  | 23467 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1491781 | 30513 | SH |  | DFND | 7 | 30513 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27226841 | 556900 | SH |  | DFND | 8 | 529200 | 0 | 27700 |
| FORTIS INC | COM | 349553107 |  | 14214 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 182422 | 4556 | SH |  | DFND | 7 | 935 | 0 | 3621 |
| FORTIVE CORP | COM | 34959J108 |  | 15420 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 154200 | 2400 | SH |  | DFND | 11 | 2400 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 186903 | 2909 | SH |  | DFND | 7 | 2909 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5499800 | 85600 | SH |  | DFND | 8 | 85600 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6651 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 208946 | 6880 | SH |  | DFND | 7 | 6880 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2939816 | 96800 | SH |  | DFND | 8 | 96800 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4553928 | 49917 | SH |  | DFND | 7 | 49917 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 54738 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 19380 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 545920 | 4000 | SH |  | DFND | 11 | 4000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 18847752 | 138099 | SH |  | DFND | 7 | 137719 | 0 | 380 |
| FRANCO NEV CORP | COM | 351858105 |  | 177424 | 1300 | SH |  | DFND | 8 | 600 | 0 | 700 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 140310 | 3000 | SH |  | DFND | 11 | 2300 | 0 | 700 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 809963 | 17318 | SH |  | DFND | 8 | 14518 | 0 | 2800 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 502425 | 6300 | SH |  | DFND | 11 | 5100 | 0 | 1200 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1682725 | 21100 | SH |  | DFND | 8 | 21100 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5566 | 211 | SH |  | DFND |  | 211 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 543428 | 20600 | SH |  | DFND | 8 | 20600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 38760 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 216942 | 5709 | SH |  | DFND | 7 | 5709 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2591600 | 68200 | SH |  | DFND | 8 | 68200 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 41504133 | 786510 | SH |  | DFND | 8 | 786510 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 31760 | 200 | SH |  | DFND | 11 | 200 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 909130 | 5725 | SH |  | DFND | 8 | 5725 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10060 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 212082 | 2298 | SH |  | DFND | 7 | 2298 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 19160 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 672280 | 2000 | SH |  | DFND | 11 | 2000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 231937 | 690 | SH |  | DFND | 7 | 690 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 19428892 | 57800 | SH |  | DFND | 8 | 56200 | 0 | 1600 |
| GEN DIGITAL INC | COM | 668771108 |  | 9022 | 421 | SH |  | DFND |  | 421 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 760765 | 35500 | SH |  | DFND | 11 | 30700 | 0 | 4800 |
| GEN DIGITAL INC | COM | 668771108 |  | 2744004 | 128045 | SH |  | DFND | 7 | 128045 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 39234044 | 1830800 | SH |  | DFND | 8 | 1691400 | 0 | 139400 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4530 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 50330 | 500 | SH |  | DFND | 11 | 500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1502049 | 14922 | SH |  | DFND | 7 | 14922 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2285485 | 22705 | SH |  | DFND | 8 | 22705 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 41186 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2481100 | 10000 | SH |  | DFND | 11 | 10000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 50604 | 774 | SH |  | DFND |  | 774 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5723365 | 87540 | SH |  | DFND | 7 | 3780 | 0 | 83760 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4290563 | 65625 | SH |  | DFND | 8 | 65625 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 35552 | 424 | SH |  | DFND |  | 424 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2691585 | 32100 | SH |  | DFND | 11 | 32100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5358015 | 63900 | SH |  | DFND | 7 | 56927 | 0 | 6973 |
| GENERAL MLS INC | COM | 370334104 |  | 38562615 | 459900 | SH |  | DFND | 8 | 447300 | 0 | 12600 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32799 | 975 | SH |  | DFND |  | 975 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 350394 | 10416 | SH |  | DFND | 7 | 5990 | 0 | 4426 |
| GENERAL MTRS CO | COM | 37045V100 |  | 42898704 | 1275229 | SH |  | DFND | 8 | 1202856 | 0 | 72373 |
| GENPACT LIMITED | SHS | G3922B107 |  | 699432 | 15100 | SH |  | DFND | 11 | 13200 | 0 | 1900 |
| GENPACT LIMITED | SHS | G3922B107 |  | 92640 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| GENTEX CORP | COM | 371901109 |  | 5386670 | 197531 | SH |  | DFND | 8 | 197531 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 5353780 | 82000 | SH |  | DFND | 7 | 82000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 17351 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 173510 | 1000 | SH |  | DFND | 11 | 1000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 279004 | 1608 | SH |  | DFND | 7 | 1608 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4858280 | 28000 | SH |  | DFND | 8 | 28000 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 12456516 | 2354729 | SH |  | DFND | 8 | 2196029 | 0 | 158700 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 227760 | 20800 | SH |  | DFND | 11 | 17900 | 0 | 2900 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 233235 | 21300 | SH |  | DFND | 8 | 0 | 0 | 21300 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2026366 | 365770 | SH |  | DFND | 7 | 0 | 0 | 365770 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3809 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9782 | 357 | SH |  | DFND | 7 | 357 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 619240 | 22600 | SH |  | DFND | 8 | 12900 | 0 | 9700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 75806 | 883 | SH |  | DFND |  | 883 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9407786 | 109584 | SH |  | DFND | 7 | 85624 | 0 | 23960 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 91919595 | 1070700 | SH |  | DFND | 8 | 1055200 | 0 | 15500 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1357274 | 25186 | SH |  | DFND | 7 | 23661 | 0 | 1525 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 25140 | 2000 | SH |  | DFND | 11 | 2000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 129471 | 10300 | SH |  | DFND | 8 | 0 | 0 | 10300 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19665 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13468388 | 135606 | SH |  | DFND | 7 | 128498 | 0 | 7108 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 102839801 | 1035439 | SH |  | DFND | 8 | 1031839 | 0 | 3600 |
| GLOBANT S A | COM | L44385109 |  | 368439 | 2191 | SH |  | DFND | 7 | 0 | 0 | 2191 |
| GLOBANT S A | COM | L44385109 |  | 10283320 | 61152 | SH |  | DFND | 8 | 61152 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3546764 | 47755 | SH |  | DFND | 7 | 33501 | 0 | 14254 |
| GLOBUS MED INC | CL A | 379577208 |  | 109622743 | 1476003 | SH |  | DFND | 8 | 1471216 | 0 | 4787 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 100954 | 294 | SH |  | DFND |  | 294 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 686760 | 2000 | SH |  | DFND | 11 | 2000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19326113 | 56282 | SH |  | DFND | 7 | 36880 | 0 | 19402 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18817224 | 54800 | SH |  | DFND | 8 | 51800 | 0 | 3000 |
| GOPRO INC | CL A | 38268T103 |  | 53286 | 10700 | SH |  | DFND | 11 | 10700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 17800 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 945625 | 1700 | SH |  | DFND | 11 | 1700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 403281 | 725 | SH |  | DFND | 7 | 725 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 38636013 | 69458 | SH |  | DFND | 8 | 69000 | 0 | 458 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5595014 | 52953 | SH |  | DFND | 8 | 52953 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 525100 | 23600 | SH |  | DFND | 11 | 19100 | 0 | 4500 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1559725 | 70100 | SH |  | DFND | 8 | 31600 | 0 | 38500 |
| GREIF INC | CL A | 397624107 |  | 469420 | 7000 | SH |  | DFND | 11 | 5700 | 0 | 1300 |
| GREIF INC | CL A | 397624107 |  | 442596 | 6600 | SH |  | DFND | 8 | 0 | 0 | 6600 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3771443 | 138656 | SH |  | DFND | 8 | 138656 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 159313 | 7700 | SH |  | DFND | 11 | 7700 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 105519 | 5100 | SH |  | DFND | 8 | 0 | 0 | 5100 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 28747233 | 673395 | SH |  | DFND | 8 | 671152 | 0 | 2243 |
| HALLIBURTON CO | COM | 406216101 |  | 24987 | 635 | SH |  | DFND |  | 635 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5128761 | 130337 | SH |  | DFND | 7 | 122170 | 0 | 8167 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2029737 | 35672 | SH |  | DFND | 8 | 35672 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 306552 | 48200 | SH |  | DFND | 11 | 43100 | 0 | 5100 |
| HANESBRANDS INC | COM | 410345102 |  | 447744 | 70400 | SH |  | DFND | 8 | 37900 | 0 | 32500 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1446305 | 49907 | SH |  | DFND | 7 | 26936 | 0 | 22971 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 11870904 | 409624 | SH |  | DFND | 8 | 409624 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 224010 | 17100 | SH |  | DFND | 11 | 14700 | 0 | 2400 |
| HARMONIC INC | COM | 413160102 |  | 2369790 | 180900 | SH |  | DFND | 8 | 163300 | 0 | 17600 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 17517 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1099535 | 14500 | SH |  | DFND | 11 | 14500 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4620094 | 60927 | SH |  | DFND | 7 | 60927 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 44652647 | 588852 | SH |  | DFND | 8 | 578352 | 0 | 10500 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39833 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1199800 | 5000 | SH |  | DFND | 11 | 5000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 88305 | 368 | SH |  | DFND | 7 | 368 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 38080452 | 158695 | SH |  | DFND | 8 | 157895 | 0 | 800 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7341282 | 107313 | SH |  | DFND |  | 107313 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 30824041 | 450578 | SH |  | DFND | 7 | 362091 | 0 | 88487 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 48247863 | 705275 | SH |  | DFND | 8 | 705275 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 28100186 | 1120869 | SH |  | DFND | 10 | 1120869 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 199733 | 7967 | SH |  | DFND | 7 | 7967 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 651820 | 26000 | SH |  | DFND | 8 | 26000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4763 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10755 | 70 | SH |  | DFND | 7 | 70 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 16328091 | 106275 | SH |  | DFND | 8 | 106275 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 181548 | 24600 | SH |  | DFND | 11 | 24600 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1819170 | 246500 | SH |  | DFND | 8 | 217000 | 0 | 29500 |
| HELLO GROUP INC | ADS | 423403104 |  | 179564 | 19996 | SH |  | DFND | 8 | 19996 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8954 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 456456 | 2600 | SH |  | DFND | 11 | 2600 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 277034 | 1578 | SH |  | DFND | 7 | 1578 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6653724 | 37900 | SH |  | DFND | 8 | 37500 | 0 | 400 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7747 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 607012 | 7600 | SH |  | DFND | 11 | 7600 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 229387 | 2872 | SH |  | DFND | 7 | 2872 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2036685 | 25500 | SH |  | DFND | 8 | 25500 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 116064 | 7800 | SH |  | DFND | 11 | 7800 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 174096 | 11700 | SH |  | DFND | 8 | 0 | 0 | 11700 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 694250 | 277700 | SH |  | DFND | 8 | 277700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 23852 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1620990 | 7000 | SH |  | DFND | 11 | 7000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 175067 | 756 | SH |  | DFND | 7 | 756 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 19400008 | 83776 | SH |  | DFND | 8 | 82400 | 0 | 1376 |
| HESS CORP | COM | 42809H107 |  | 27939 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6631929 | 46763 | SH |  | DFND | 7 | 21718 | 0 | 25045 |
| HESS CORP | COM | 42809H107 |  | 12396912 | 87413 | SH |  | DFND | 8 | 87413 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14603 | 915 | SH |  | DFND |  | 915 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 394132 | 24695 | SH |  | DFND | 7 | 24695 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18326868 | 1148300 | SH |  | DFND | 8 | 1148300 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 612302 | 11800 | SH |  | DFND | 11 | 9900 | 0 | 1900 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5038519 | 97100 | SH |  | DFND | 8 | 52300 | 0 | 44800 |
| HOLOGIC INC | COM | 436440101 |  | 13092 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 187025 | 2500 | SH |  | DFND | 11 | 2500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 291460 | 3896 | SH |  | DFND | 7 | 3896 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 47116385 | 629814 | SH |  | DFND | 8 | 628714 | 0 | 1100 |
| HOME DEPOT INC | COM | 437076102 |  | 228367 | 723 | SH |  | DFND |  | 723 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4358868 | 13800 | SH |  | DFND | 11 | 13800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31045879 | 98290 | SH |  | DFND | 7 | 33297 | 0 | 64993 |
| HOME DEPOT INC | COM | 437076102 |  | 108922742 | 344845 | SH |  | DFND | 8 | 337065 | 0 | 7780 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 27798 | 1216 | SH |  | DFND |  | 1216 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 102650 | 479 | SH |  | DFND |  | 479 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4200280 | 19600 | SH |  | DFND | 11 | 19600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25692213 | 119889 | SH |  | DFND | 7 | 46856 | 0 | 73033 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54132180 | 252600 | SH |  | DFND | 8 | 249100 | 0 | 3500 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 17525 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 432668 | 3802 | SH |  | DFND | 7 | 3802 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8794123 | 77277 | SH |  | DFND | 8 | 77277 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 236850 | 14757 | SH |  | DFND | 7 | 14757 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 627552 | 7200 | SH |  | DFND | 8 | 7200 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 652240 | 15500 | SH |  | DFND | 8 | 15500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19911 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 889397 | 33100 | SH |  | DFND | 11 | 33100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3305816 | 123030 | SH |  | DFND | 7 | 123030 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 13123308 | 488400 | SH |  | DFND | 8 | 481400 | 0 | 7000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2773 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9252 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 196030 | 678 | SH |  | DFND | 7 | 678 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11769326 | 40706 | SH |  | DFND | 8 | 40444 | 0 | 262 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 847794 | 87132 | SH |  | DFND | 10 | 87132 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 45585 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 153657 | 300 | SH |  | DFND | 11 | 300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4526735 | 8838 | SH |  | DFND | 7 | 8838 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 44399702 | 86686 | SH |  | DFND | 8 | 86686 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14283 | 1013 | SH |  | DFND |  | 1013 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 288557 | 20465 | SH |  | DFND | 7 | 20465 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1180170 | 83700 | SH |  | DFND | 8 | 83700 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10287 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 139488 | 800 | SH |  | DFND | 11 | 800 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 330761 | 1897 | SH |  | DFND | 7 | 1897 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1848216 | 10600 | SH |  | DFND | 8 | 10600 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 513876 | 18700 | SH |  | DFND | 8 | 18700 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 166980 | 2300 | SH |  | DFND | 11 | 2100 | 0 | 200 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 813120 | 11200 | SH |  | DFND | 8 | 9700 | 0 | 1500 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 169680 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 425115 | 4700 | SH |  | DFND | 11 | 4400 | 0 | 300 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 271350 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| IAA INC | COM | 449253103 |  | 320000 | 8000 | SH |  | DFND | 11 | 6800 | 0 | 1200 |
| IAA INC | COM | 449253103 |  | 939000 | 23475 | SH |  | DFND | 8 | 23475 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2189000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9199273 | 420250 | SH |  | DFND | 7 | 0 | 0 | 420250 |
| ICON PLC | SHS | G4705A100 |  | 7676177 | 39517 | SH |  | DFND | 7 | 39517 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4580804 | 23582 | SH |  | DFND | 8 | 23582 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6195407 | 340969 | SH |  | DFND | 8 | 340969 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 12101 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 730656 | 3200 | SH |  | DFND | 11 | 3200 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 215772 | 945 | SH |  | DFND | 7 | 945 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 29996625 | 131374 | SH |  | DFND | 8 | 130974 | 0 | 400 |
| IDEXX LABS INC | COM | 45168D104 |  | 24070 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 882010 | 2162 | SH |  | DFND | 11 | 2162 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 23920327 | 58634 | SH |  | DFND | 7 | 58634 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 23143571 | 56730 | SH |  | DFND | 8 | 55951 | 0 | 779 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48246 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3546830 | 16100 | SH |  | DFND | 11 | 16100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2774899 | 12596 | SH |  | DFND | 7 | 10656 | 0 | 1940 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 35534390 | 161300 | SH |  | DFND | 8 | 156100 | 0 | 5200 |
| ILLUMINA INC | COM | 452327109 |  | 22444 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1051238 | 5199 | SH |  | DFND | 7 | 5199 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 39207187 | 193903 | SH |  | DFND | 8 | 193903 | 0 | 0 |
| ILLUMINA INC | NOTE         8/1 | 452327AK5 |  | 3433754 | 3548000 | PRN |  | DFND | 7 | 2700000 | 0 | 848000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8481 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 255446 | 5241 | SH |  | DFND | 7 | 5241 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10602 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 406178 | 5057 | SH |  | DFND | 7 | 5057 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9374629 | 116716 | SH |  | DFND | 8 | 116716 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2017120 | 112000 | SH |  | DFND |  | 112000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 36320623 | 2016692 | SH |  | DFND | 7 | 1405500 | 0 | 611192 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14944 | 286 | SH |  | DFND |  | 286 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 70590 | 1351 | SH |  | DFND | 7 | 1351 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4639800 | 88800 | SH |  | DFND | 8 | 88800 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 773647 | 7900 | SH |  | DFND | 11 | 6800 | 0 | 1100 |
| INGREDION INC | COM | 457187102 |  | 1380813 | 14100 | SH |  | DFND | 8 | 6500 | 0 | 7600 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 47952 | 2400 | SH |  | DFND | 11 | 2400 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 15300644 | 765798 | SH |  | DFND | 8 | 765798 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 4805200 | 205000 | SH |  | DFND | 7 | 205000 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 4520640 | 3200000 | PRN |  | DFND | 7 | 2650000 | 0 | 550000 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 376530 | 5500 | SH |  | DFND | 11 | 4500 | 0 | 1000 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3238158 | 47300 | SH |  | DFND | 8 | 43000 | 0 | 4300 |
| INTEL CORP | COM | 458140100 |  | 76039 | 2877 | SH |  | DFND |  | 2877 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12642738 | 478348 | SH |  | DFND | 7 | 224491 | 0 | 253857 |
| INTEL CORP | COM | 458140100 |  | 24010307 | 908449 | SH |  | DFND | 8 | 802238 | 0 | 106211 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40318 | 393 | SH |  | DFND |  | 393 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 687353 | 6700 | SH |  | DFND | 11 | 6700 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5821264 | 56743 | SH |  | DFND | 7 | 56743 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 56797415 | 553635 | SH |  | DFND | 8 | 552235 | 0 | 1400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 89183 | 633 | SH |  | DFND |  | 633 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 648094 | 4600 | SH |  | DFND | 11 | 4600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11547063 | 81958 | SH |  | DFND | 7 | 55929 | 0 | 26029 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13694508 | 97200 | SH |  | DFND | 8 | 96200 | 0 | 1000 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8588 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19047 | 550 | SH |  | DFND | 7 | 550 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1277847 | 36900 | SH |  | DFND | 8 | 36900 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9227 | 277 | SH |  | DFND |  | 277 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 20352 | 611 | SH |  | DFND | 7 | 611 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4260349 | 127900 | SH |  | DFND | 8 | 127900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 73563 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 15973200 | 41039 | SH |  | DFND | 7 | 20159 | 0 | 20880 |
| INTUIT | COM | 461202103 |  | 21082101 | 54165 | SH |  | DFND | 8 | 52771 | 0 | 1394 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 67134 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51107471 | 192604 | SH |  | DFND | 7 | 158952 | 0 | 33652 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 220025567 | 829190 | SH |  | DFND | 8 | 800563 | 0 | 28627 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1041747 | 10544 | SH |  | DFND |  | 10544 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11951026 | 403206 | SH |  | DFND | 10 | 403206 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 99087 | 3343 | SH |  | DFND | 7 | 3343 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1736904 | 58600 | SH |  | DFND | 8 | 58600 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 19699699 | 521570 | SH |  | DFND | 8 | 521570 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 27250 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 61262 | 299 | SH |  | DFND | 7 | 299 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9035649 | 44100 | SH |  | DFND | 8 | 44100 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3069098 | 32765 | SH |  | DFND | 7 | 32765 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 603185 | 12100 | SH |  | DFND | 11 | 10400 | 0 | 1700 |
| IRON MTN INC DEL | COM | 46284V101 |  | 80159 | 1608 | SH |  | DFND | 7 | 1608 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13868270 | 278200 | SH |  | DFND | 8 | 268500 | 0 | 9700 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4576600 | 98000 | SH |  | DFND |  | 98000 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1237536 | 30265 | SH |  | DFND |  | 30265 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7608126 | 19802 | SH |  | DFND |  | 6320 | 0 | 13482 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1807214 | 36502 | SH |  | DFND |  | 36502 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4725100 | 1003206 | SH |  | DFND |  | 1003206 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1865122 | 395992 | SH |  | DFND | 7 | 0 | 0 | 395992 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 4278945 | 219096 | SH |  | DFND | 8 | 219096 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 45737 | 903 | SH |  | DFND |  | 903 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2748168 | 54258 | SH |  | DFND | 7 | 54258 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10352556 | 204394 | SH |  | DFND | 8 | 204394 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 197780 | 2900 | SH |  | DFND | 11 | 2900 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1662375 | 24375 | SH |  | DFND | 8 | 24375 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 558519 | 16054 | SH |  | DFND | 7 | 0 | 0 | 16054 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 11803473 | 9900000 | PRN |  | DFND | 7 | 8300000 | 0 | 1600000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7010 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15931 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4651852 | 29200 | SH |  | DFND | 8 | 29200 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4249266 | 75704 | SH |  | DFND | 7 | 75704 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 23954768 | 426773 | SH |  | DFND | 8 | 426773 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 31296 | 489 | SH |  | DFND |  | 489 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6869184 | 107331 | SH |  | DFND | 7 | 75046 | 0 | 32285 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18461696 | 288464 | SH |  | DFND | 8 | 288464 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 326979 | 1851 | SH |  | DFND |  | 1851 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5281835 | 29900 | SH |  | DFND | 11 | 29900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48947065 | 277085 | SH |  | DFND | 7 | 191383 | 0 | 85702 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 117178658 | 663338 | SH |  | DFND | 8 | 657038 | 0 | 6300 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 844661 | 5300 | SH |  | DFND | 11 | 4200 | 0 | 1100 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22072426 | 138498 | SH |  | DFND | 8 | 126598 | 0 | 11900 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 131951 | 4177 | SH |  | DFND | 8 | 4177 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 297032 | 2215 | SH |  | DFND |  | 2215 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4210740 | 31400 | SH |  | DFND | 11 | 31400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36986389 | 275812 | SH |  | DFND | 7 | 152004 | 0 | 123808 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36649530 | 273300 | SH |  | DFND | 8 | 253100 | 0 | 20200 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7255 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8433061 | 263863 | SH |  | DFND | 7 | 178286 | 0 | 85577 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2131732 | 66700 | SH |  | DFND | 8 | 66700 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 8088923 | 41165 | SH |  | DFND | 8 | 41165 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 562039 | 14538 | SH |  | DFND | 7 | 0 | 0 | 14538 |
| KELLOGG CO | COM | 487836108 |  | 12681 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1346436 | 18900 | SH |  | DFND | 11 | 18900 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3893693 | 54656 | SH |  | DFND | 7 | 54656 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 31830032 | 446800 | SH |  | DFND | 8 | 442700 | 0 | 4100 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 19577 | 549 | SH |  | DFND |  | 549 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1037706 | 29100 | SH |  | DFND | 11 | 29100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1785104 | 50059 | SH |  | DFND | 7 | 50059 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 29287558 | 821300 | SH |  | DFND | 8 | 816585 | 0 | 4715 |
| KEYCORP | COM | 493267108 |  | 11428 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 170960 | 9814 | SH |  | DFND | 7 | 9814 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 149812 | 8600 | SH |  | DFND | 8 | 8600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21897 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 325033 | 1900 | SH |  | DFND | 11 | 1900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2743621 | 16038 | SH |  | DFND | 7 | 14448 | 0 | 1590 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 50722255 | 296500 | SH |  | DFND | 8 | 280900 | 0 | 15600 |
| KILROY RLTY CORP | COM | 49427F108 |  | 359631 | 9300 | SH |  | DFND | 11 | 7900 | 0 | 1400 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2919585 | 75500 | SH |  | DFND | 8 | 68100 | 0 | 7400 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32173 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2117700 | 15600 | SH |  | DFND | 11 | 15600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 305166 | 2248 | SH |  | DFND | 7 | 2248 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26959950 | 198600 | SH |  | DFND | 8 | 195700 | 0 | 2900 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 26975886 | 1273649 | SH |  | DFND | 10 | 1273649 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20269 | 957 | SH |  | DFND | 7 | 957 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25963 | 1436 | SH |  | DFND |  | 1436 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1054534 | 58326 | SH |  | DFND | 7 | 58326 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4805664 | 265800 | SH |  | DFND | 8 | 265800 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 287672 | 1100 | SH |  | DFND | 11 | 900 | 0 | 200 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2445212 | 9350 | SH |  | DFND | 8 | 9350 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39588 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 904872 | 2400 | SH |  | DFND | 11 | 2400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7999068 | 21216 | SH |  | DFND | 7 | 19964 | 0 | 1252 |
| KLA CORP | COM NEW | 482480100 |  | 23507443 | 62349 | SH |  | DFND | 8 | 61823 | 0 | 526 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5713 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12840 | 245 | SH |  | DFND | 7 | 245 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 199158 | 3800 | SH |  | DFND | 8 | 3800 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 243016 | 14800 | SH |  | DFND | 11 | 12600 | 0 | 2200 |
| KNOWLES CORP | COM | 49926D109 |  | 1070584 | 65200 | SH |  | DFND | 8 | 50200 | 0 | 15000 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 207948 | 5200 | SH |  | DFND | 11 | 4000 | 0 | 1200 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 159960 | 4000 | SH |  | DFND | 8 | 0 | 0 | 4000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 9578 | 417 | SH |  | DFND |  | 417 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 62501 | 2721 | SH |  | DFND | 7 | 2721 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 13363372 | 581775 | SH |  | DFND | 8 | 581775 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21047 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8277849 | 203337 | SH |  | DFND | 7 | 102563 | 0 | 100774 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1204365 | 29584 | SH |  | DFND | 8 | 29584 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21666 | 486 | SH |  | DFND |  | 486 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 479993 | 10767 | SH |  | DFND | 7 | 10767 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 35824488 | 803600 | SH |  | DFND | 8 | 755400 | 0 | 48200 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3675643 | 296184 | SH |  | DFND | 8 | 296184 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 15306 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 541604 | 2300 | SH |  | DFND | 11 | 2300 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 283989 | 1206 | SH |  | DFND | 7 | 1206 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 18131960 | 77000 | SH |  | DFND | 8 | 76600 | 0 | 400 |
| LAM RESEARCH CORP | COM | 512807108 |  | 41189 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2149414 | 5114 | SH |  | DFND | 7 | 5114 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 15898688 | 37827 | SH |  | DFND | 8 | 37027 | 0 | 800 |
| LANDSTAR SYS INC | COM | 515098101 |  | 472410 | 2900 | SH |  | DFND | 8 | 2900 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11633 | 242 | SH |  | DFND |  | 242 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1201317 | 24991 | SH |  | DFND | 7 | 1872 | 0 | 23119 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 24303375 | 505583 | SH |  | DFND | 8 | 505583 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1102960 | 17000 | SH |  | DFND | 11 | 14700 | 0 | 2300 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 31946912 | 492400 | SH |  | DFND | 8 | 444000 | 0 | 48400 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 40442 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17984501 | 72486 | SH |  | DFND | 7 | 71543 | 0 | 943 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 53119359 | 214096 | SH |  | DFND | 8 | 212696 | 0 | 1400 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 796184 | 227481 | SH |  | DFND | 8 | 227481 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9572 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 20828 | 198 | SH |  | DFND | 7 | 198 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4891335 | 46500 | SH |  | DFND | 8 | 46400 | 0 | 100 |
| LENNAR CORP | CL A | 526057104 |  | 16471 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 282451 | 3121 | SH |  | DFND | 7 | 3121 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5502 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 12201 | 51 | SH |  | DFND | 7 | 51 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2296608 | 9600 | SH |  | DFND | 8 | 9600 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 39919 | 20900 | SH |  | DFND | 8 | 20900 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 314840 | 3400 | SH |  | DFND | 8 | 0 | 0 | 3400 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 5017948 | 5200000 | PRN |  | DFND | 7 | 4320000 | 0 | 880000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 341325 | 4500 | SH |  | DFND | 8 | 4500 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2101 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4979 | 263 | SH |  | DFND | 7 | 263 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 974895 | 51500 | SH |  | DFND | 8 | 51500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 2044 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 947371 | 24100 | SH |  | DFND | 11 | 21800 | 0 | 2300 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1993017 | 50700 | SH |  | DFND | 8 | 50700 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 21977 | 4617 | SH |  | DFND |  | 4617 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 1090911 | 229183 | SH |  | DFND | 7 | 229183 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 7178380 | 1508063 | SH |  | DFND | 8 | 1508063 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 14524219 | 147454 | SH |  | DFND | 10 | 147454 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 167450 | 1700 | SH |  | DFND | 11 | 1700 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 146500 | 2500 | SH |  | DFND | 11 | 2500 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 679760 | 11600 | SH |  | DFND | 8 | 11600 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 207797 | 568 | SH |  | DFND |  | 568 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2487712 | 6800 | SH |  | DFND | 11 | 6800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 43985309 | 120231 | SH |  | DFND | 7 | 78378 | 0 | 41853 |
| LILLY ELI  CO | COM | 532457108 |  | 119063726 | 325453 | SH |  | DFND | 8 | 319353 | 0 | 6100 |
| LIMONEIRA CO | COM | 532746104 |  | 2199375 | 180129 | SH |  | DFND | 7 | 171711 | 0 | 8418 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3533 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 29184 | 950 | SH |  | DFND | 7 | 950 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 387072 | 12600 | SH |  | DFND | 8 | 12100 | 0 | 500 |
| LINDE PLC | SHS | G5494J103 |  | 115468 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 76022120 | 233068 | SH |  | DFND | 7 | 155119 | 0 | 77949 |
| LINDE PLC | SHS | G5494J103 |  | 47863001 | 146738 | SH |  | DFND | 8 | 143638 | 0 | 3100 |
| LIVANOVA PLC | SHS | G5509L101 |  | 383226 | 6900 | SH |  | DFND | 11 | 5800 | 0 | 1100 |
| LIVANOVA PLC | SHS | G5509L101 |  | 216606 | 3900 | SH |  | DFND | 8 | 0 | 0 | 3900 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 210960 | 9000 | SH |  | DFND | 11 | 7800 | 0 | 1200 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2383848 | 101700 | SH |  | DFND | 8 | 90000 | 0 | 11700 |
| LKQ CORP | COM | 501889208 |  | 10094 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 144207 | 2700 | SH |  | DFND | 11 | 2700 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 184318 | 3451 | SH |  | DFND | 7 | 3451 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2029580 | 38000 | SH |  | DFND | 8 | 38000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 82217 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2578397 | 5300 | SH |  | DFND | 11 | 5300 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8575 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2134878 | 36600 | SH |  | DFND | 11 | 34600 | 0 | 2000 |
| LOEWS CORP | COM | 540424108 |  | 153116 | 2625 | SH |  | DFND | 7 | 2625 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 29742467 | 509900 | SH |  | DFND | 8 | 494400 | 0 | 15500 |
| LOGITECH INTL S A | SHS | H50430232 |  | 35981807 | 578021 | SH |  | DFND | 7 | 137571 | 0 | 440450 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2267270 | 36422 | SH |  | DFND | 8 | 36422 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 645280 | 10900 | SH |  | DFND | 8 | 10900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 89658 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2131868 | 10700 | SH |  | DFND | 11 | 10700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11138911 | 55907 | SH |  | DFND | 7 | 31478 | 0 | 24429 |
| LOWES COS INC | COM | 548661107 |  | 41950380 | 210552 | SH |  | DFND | 8 | 205167 | 0 | 5385 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12106 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 648510 | 3000 | SH |  | DFND | 11 | 2600 | 0 | 400 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 95763 | 443 | SH |  | DFND | 7 | 443 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 951148 | 4400 | SH |  | DFND | 8 | 1900 | 0 | 2500 |
| LUCID GROUP INC | COM | 549498103 |  | 2001 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 372255 | 54503 | SH |  | DFND | 7 | 54503 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 2864261 | 1476423 | SH |  | DFND | 7 | 1476423 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 26271 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 159229 | 497 | SH |  | DFND | 11 | 497 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5243339 | 16366 | SH |  | DFND | 7 | 16366 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25518587 | 79651 | SH |  | DFND | 8 | 77674 | 0 | 1977 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3414 | 654 | SH |  | DFND |  | 654 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7788 | 1492 | SH |  | DFND | 7 | 1492 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14062680 | 2694000 | SH |  | DFND | 8 | 2415200 | 0 | 278800 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 6347482 | 3340780 | SH |  | DFND |  | 3340780 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 2732583 | 3167000 | PRN |  | DFND | 7 | 2639000 | 0 | 528000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 15278 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 173367 | 2088 | SH |  | DFND | 7 | 418 | 0 | 1670 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3063807 | 36900 | SH |  | DFND | 8 | 36900 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 906857 | 135150 | SH |  | DFND | 8 | 135150 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 252484 | 7900 | SH |  | DFND | 11 | 7300 | 0 | 600 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 377325 | 1300 | SH |  | DFND | 11 | 1300 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 666168 | 41576 | SH |  | DFND | 8 | 41576 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 11742 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3956139 | 70419 | SH |  | DFND | 7 | 39424 | 0 | 30995 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 946920 | 7800 | SH |  | DFND | 11 | 6300 | 0 | 1500 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8340180 | 68700 | SH |  | DFND | 8 | 51800 | 0 | 16900 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 565828 | 6800 | SH |  | DFND | 11 | 5800 | 0 | 1000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7237190 | 86975 | SH |  | DFND | 8 | 72575 | 0 | 14400 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 25565 | 1433 | SH |  | DFND |  | 1433 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 729656 | 40900 | SH |  | DFND | 11 | 40900 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 66365 | 3720 | SH |  | DFND | 7 | 3720 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6013828 | 337098 | SH |  | DFND | 8 | 325098 | 0 | 12000 |
| MARATHON OIL CORP | COM | 565849106 |  | 13481 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 443948 | 16400 | SH |  | DFND | 11 | 16400 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 472967 | 17472 | SH |  | DFND | 7 | 17472 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 25651532 | 947600 | SH |  | DFND | 8 | 929300 | 0 | 18300 |
| MARATHON PETE CORP | COM | 56585A102 |  | 44345 | 381 | SH |  | DFND |  | 381 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3338182 | 28681 | SH |  | DFND | 7 | 28681 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27665903 | 237700 | SH |  | DFND | 8 | 219300 | 0 | 18400 |
| MARCUS CORP DEL | COM | 566330106 |  | 83462 | 5800 | SH |  | DFND | 11 | 4100 | 0 | 1700 |
| MARCUS CORP DEL | COM | 566330106 |  | 989313 | 68750 | SH |  | DFND | 8 | 68750 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7530 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1171338 | 4200 | SH |  | DFND | 11 | 3600 | 0 | 600 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 54384 | 195 | SH |  | DFND | 7 | 195 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15060060 | 54000 | SH |  | DFND | 8 | 46200 | 0 | 7800 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29182 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6855640 | 46045 | SH |  | DFND | 7 | 10526 | 0 | 35519 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 297780 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 699868 | 5200 | SH |  | DFND | 11 | 4500 | 0 | 700 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 10037049 | 74575 | SH |  | DFND | 8 | 55175 | 0 | 19400 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 58414 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3210312 | 19400 | SH |  | DFND | 11 | 19400 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4707741 | 28449 | SH |  | DFND | 7 | 11234 | 0 | 17215 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17789100 | 107500 | SH |  | DFND | 8 | 100800 | 0 | 6700 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14871 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33797 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1520865 | 4500 | SH |  | DFND | 8 | 4500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22150 | 598 | SH |  | DFND |  | 598 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1257545 | 33951 | SH |  | DFND | 7 | 28809 | 0 | 5142 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32570346 | 879329 | SH |  | DFND | 8 | 879329 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7747 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 198161 | 4246 | SH |  | DFND | 7 | 4246 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4737005 | 101500 | SH |  | DFND | 8 | 99500 | 0 | 2000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4925943 | 14166 | SH |  | DFND |  | 14166 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2851386 | 8200 | SH |  | DFND | 11 | 8200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 54646465 | 157152 | SH |  | DFND | 7 | 111623 | 0 | 45529 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 105768686 | 304169 | SH |  | DFND | 8 | 298369 | 0 | 5800 |
| MATADOR RES CO | COM | 576485205 |  | 34344 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| MATADOR RES CO | COM | 576485205 |  | 1493964 | 26100 | SH |  | DFND | 8 | 26100 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8339 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 105509 | 2543 | SH |  | DFND | 7 | 2543 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8241076 | 198628 | SH |  | DFND | 8 | 198628 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 538768 | 30200 | SH |  | DFND | 8 | 30200 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 345932 | 123547 | SH |  | DFND | 8 | 123547 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14589 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3617154 | 43638 | SH |  | DFND | 7 | 43638 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1823580 | 22000 | SH |  | DFND | 8 | 22000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 137036 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17446740 | 66204 | SH |  | DFND | 7 | 14949 | 0 | 51255 |
| MCDONALDS CORP | COM | 580135101 |  | 10383082 | 39400 | SH |  | DFND | 8 | 35600 | 0 | 3800 |
| MCKESSON CORP | COM | 58155Q103 |  | 38262 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 787752 | 2100 | SH |  | DFND | 11 | 2100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 86653 | 231 | SH |  | DFND | 7 | 231 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 45048536 | 120091 | SH |  | DFND | 8 | 119491 | 0 | 600 |
| MDU RES GROUP INC | COM | 552690109 |  | 461168 | 15200 | SH |  | DFND | 11 | 12600 | 0 | 2600 |
| MDU RES GROUP INC | COM | 552690109 |  | 312502 | 10300 | SH |  | DFND | 8 | 0 | 0 | 10300 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 406610 | 36500 | SH |  | DFND | 11 | 31600 | 0 | 4900 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 10683 | 959 | SH |  | DFND | 7 | 959 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2627926 | 235900 | SH |  | DFND | 8 | 207500 | 0 | 28400 |
| MEDIFAST INC | COM | 58470H101 |  | 138420 | 1200 | SH |  | DFND | 11 | 900 | 0 | 300 |
| MEDIFAST INC | COM | 58470H101 |  | 2177231 | 18875 | SH |  | DFND | 8 | 17175 | 0 | 1700 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 807158 | 3800 | SH |  | DFND | 11 | 3300 | 0 | 500 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7795447 | 36700 | SH |  | DFND | 8 | 32700 | 0 | 4000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 72746 | 936 | SH |  | DFND |  | 936 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11807456 | 151923 | SH |  | DFND | 7 | 124102 | 0 | 27821 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13021675 | 167546 | SH |  | DFND | 8 | 159746 | 0 | 7800 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27080 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19925567 | 23546 | SH |  | DFND | 7 | 23546 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 186439 | 1779 | SH |  | DFND |  | 1779 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3374560 | 32200 | SH |  | DFND | 11 | 32200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24222634 | 231132 | SH |  | DFND | 7 | 161044 | 0 | 70088 |
| MERCK  CO INC | COM | 58933Y105 |  | 201021910 | 1918148 | SH |  | DFND | 8 | 1869848 | 0 | 48300 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 87314 | 14900 | SH |  | DFND | 11 | 14900 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 522712 | 89200 | SH |  | DFND | 8 | 89200 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 299178 | 1800 | SH |  | DFND | 8 | 1800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 194229 | 1614 | SH |  | DFND |  | 1614 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17375652 | 144388 | SH |  | DFND | 7 | 110217 | 0 | 34171 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61604453 | 511920 | SH |  | DFND | 8 | 511920 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 35172 | 486 | SH |  | DFND |  | 486 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 658567 | 9100 | SH |  | DFND | 11 | 9100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4827875 | 66711 | SH |  | DFND | 7 | 63452 | 0 | 3259 |
| METLIFE INC | COM | 59156R108 |  | 4378385 | 60500 | SH |  | DFND | 8 | 53000 | 0 | 7500 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 117340 | 2000 | SH |  | DFND | 11 | 1700 | 0 | 300 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 123207 | 2100 | SH |  | DFND | 8 | 0 | 0 | 2100 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23127 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1156360 | 800 | SH |  | DFND | 11 | 800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13024950 | 9011 | SH |  | DFND | 7 | 8962 | 0 | 49 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 43172701 | 29868 | SH |  | DFND | 8 | 29674 | 0 | 194 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8047 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2904335 | 86619 | SH |  | DFND | 7 | 86619 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 7659360 | 72000 | SH |  | DFND | 7 | 72000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 27398 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1318944 | 18775 | SH |  | DFND | 7 | 18775 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 92346857 | 1314546 | SH |  | DFND | 8 | 1310277 | 0 | 4269 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39284 | 786 | SH |  | DFND |  | 786 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3293032 | 65887 | SH |  | DFND | 7 | 37205 | 0 | 28682 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26723656 | 534687 | SH |  | DFND | 8 | 528197 | 0 | 6490 |
| MICROSOFT CORP | COM | 594918104 |  | 5640806 | 23521 | SH |  | DFND |  | 23521 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13640722 | 56879 | SH |  | DFND | 11 | 56879 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 266365916 | 1110691 | SH |  | DFND | 7 | 800660 | 0 | 310031 |
| MICROSOFT CORP | COM | 594918104 |  | 671833906 | 2801409 | SH |  | DFND | 8 | 2789709 | 0 | 11700 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 659358 | 4200 | SH |  | DFND | 11 | 4200 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 97491 | 621 | SH |  | DFND | 7 | 621 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4348623 | 27700 | SH |  | DFND | 8 | 27600 | 0 | 100 |
| MILLERKNOLL INC | COM | 600544100 |  | 29414 | 1400 | SH |  | DFND | 11 | 1400 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 573573 | 27300 | SH |  | DFND | 8 | 14500 | 0 | 12800 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 376464 | 6200 | SH |  | DFND | 11 | 5200 | 0 | 1000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3256110 | 53625 | SH |  | DFND | 8 | 48225 | 0 | 5400 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 18457491 | 946538 | SH |  | DFND | 8 | 946538 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 59717 | 8953 | SH |  | DFND |  | 8953 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 25111 | 8842 | SH |  | DFND |  | 8842 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 42750 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2135861 | 11891 | SH |  | DFND | 11 | 11891 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12515562 | 69678 | SH |  | DFND | 7 | 69678 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 79949940 | 445106 | SH |  | DFND | 8 | 437858 | 0 | 7248 |
| MODINE MFG CO | COM | 607828100 |  | 200586 | 10100 | SH |  | DFND | 11 | 8700 | 0 | 1400 |
| MODINE MFG CO | COM | 607828100 |  | 1665261 | 83850 | SH |  | DFND | 8 | 75850 | 0 | 8000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13539 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 294886 | 893 | SH |  | DFND | 7 | 893 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 26980625 | 81705 | SH |  | DFND | 8 | 75905 | 0 | 5800 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 64917 | 974 | SH |  | DFND |  | 974 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1679580 | 25200 | SH |  | DFND | 11 | 25200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9521152 | 142853 | SH |  | DFND | 7 | 51259 | 0 | 91594 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 38223775 | 573500 | SH |  | DFND | 8 | 559000 | 0 | 14500 |
| MONGODB INC | CL A | 60937P106 |  | 9448 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 274395 | 1394 | SH |  | DFND | 7 | 1394 | 0 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 6849546 | 5900000 | PRN |  | DFND | 7 | 4900000 | 0 | 1000000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10962 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2701580 | 7640 | SH |  | DFND | 7 | 6835 | 0 | 805 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 247527 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 28428 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 584508 | 5757 | SH |  | DFND | 11 | 5757 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1787131 | 17602 | SH |  | DFND | 7 | 17602 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21300994 | 209800 | SH |  | DFND | 8 | 209800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 32599 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1476686 | 5300 | SH |  | DFND | 11 | 5300 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 54810126 | 196720 | SH |  | DFND | 7 | 149181 | 0 | 47539 |
| MOODYS CORP | COM | 615369105 |  | 23626976 | 84800 | SH |  | DFND | 8 | 82800 | 0 | 2000 |
| MOOG INC | CL A | 615394202 |  | 438800 | 5000 | SH |  | DFND | 11 | 4100 | 0 | 900 |
| MOOG INC | CL A | 615394202 |  | 596768 | 6800 | SH |  | DFND | 8 | 2000 | 0 | 4800 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 4255482 | 405284 | SH |  | DFND | 8 | 405284 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 95477 | 1123 | SH |  | DFND |  | 1123 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27984673 | 329154 | SH |  | DFND | 7 | 185627 | 0 | 143527 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14368380 | 169000 | SH |  | DFND | 8 | 169000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11187 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 627341 | 14300 | SH |  | DFND | 11 | 12200 | 0 | 2100 |
| MOSAIC CO NEW | COM | 61945C103 |  | 225667 | 5144 | SH |  | DFND | 7 | 5144 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 140384 | 3200 | SH |  | DFND | 8 | 0 | 0 | 3200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30410 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1056611 | 4100 | SH |  | DFND | 11 | 4100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 245855 | 954 | SH |  | DFND | 7 | 954 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21596098 | 83800 | SH |  | DFND | 8 | 82800 | 0 | 1000 |
| MSA SAFETY INC | COM | 553498106 |  | 15341383 | 106397 | SH |  | DFND | 8 | 40665 | 0 | 65732 |
| MSCI INC | COM | 55354G100 |  | 26515 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1395510 | 3000 | SH |  | DFND | 11 | 3000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 98159708 | 211019 | SH |  | DFND | 7 | 201649 | 0 | 9370 |
| MSCI INC | COM | 55354G100 |  | 10788223 | 23192 | SH |  | DFND | 8 | 22700 | 0 | 492 |
| M  T BK CORP | COM | 55261F104 |  | 18278 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 280981 | 1937 | SH |  | DFND | 7 | 1937 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 765578 | 17800 | SH |  | DFND | 11 | 14800 | 0 | 3000 |
| MURPHY OIL CORP | COM | 626717102 |  | 5784845 | 134500 | SH |  | DFND | 8 | 122300 | 0 | 12200 |
| MURPHY USA INC | COM | 626755102 |  | 866574 | 3100 | SH |  | DFND | 11 | 2500 | 0 | 600 |
| MURPHY USA INC | COM | 626755102 |  | 14619942 | 52300 | SH |  | DFND | 8 | 49400 | 0 | 2900 |
| MYERS INDS INC | COM | 628464109 |  | 151164 | 6800 | SH |  | DFND | 11 | 5800 | 0 | 1000 |
| MYERS INDS INC | COM | 628464109 |  | 160056 | 7200 | SH |  | DFND | 8 | 0 | 0 | 7200 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 211761 | 2300 | SH |  | DFND | 11 | 1900 | 0 | 400 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1402134 | 15229 | SH |  | DFND | 8 | 13229 | 0 | 2000 |
| NASDAQ INC | COM | 631103108 |  | 14908 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 828225 | 13500 | SH |  | DFND | 11 | 13500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 85092 | 1387 | SH |  | DFND | 7 | 1387 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19472490 | 317400 | SH |  | DFND | 8 | 315600 | 0 | 1800 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 38002 | 630 | SH |  | DFND |  | 630 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 375648 | 10400 | SH |  | DFND | 11 | 9300 | 0 | 1100 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2290008 | 63400 | SH |  | DFND | 8 | 54900 | 0 | 8500 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4449105 | 114786 | SH |  | DFND | 7 | 114786 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5612487 | 144801 | SH |  | DFND | 8 | 144801 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 9718 | 4300 | SH |  | DFND | 11 | 0 | 0 | 4300 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 866032 | 383200 | SH |  | DFND | 8 | 352900 | 0 | 30300 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 3148887 | 4900000 | PRN |  | DFND | 7 | 4150000 | 0 | 750000 |
| NETAPP INC | COM | 64110D104 |  | 9429 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 302582 | 5038 | SH |  | DFND | 7 | 5038 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 32714682 | 544700 | SH |  | DFND | 8 | 544000 | 0 | 700 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 12371213 | 170332 | SH |  | DFND | 8 | 170332 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 92297 | 313 | SH |  | DFND |  | 313 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2007838 | 6809 | SH |  | DFND | 11 | 6809 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5174554 | 17548 | SH |  | DFND | 7 | 16744 | 0 | 804 |
| NETFLIX INC | COM | 64110L106 |  | 74822261 | 253738 | SH |  | DFND | 8 | 242668 | 0 | 11070 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8002 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18274 | 153 | SH |  | DFND | 7 | 153 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8432345 | 70599 | SH |  | DFND | 8 | 66299 | 0 | 4300 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3610 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8227 | 629 | SH |  | DFND | 7 | 629 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 138648 | 10600 | SH |  | DFND | 8 | 10600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 26338 | 558 | SH |  | DFND |  | 558 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 36405171 | 771296 | SH |  | DFND | 7 | 768752 | 0 | 2544 |
| NEW RELIC INC | COM | 64829B100 |  | 141125 | 2500 | SH |  | DFND | 11 | 2500 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 23327003 | 413233 | SH |  | DFND | 8 | 409270 | 0 | 3963 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 149640 | 17400 | SH |  | DFND | 8 | 17400 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 187136 | 4300 | SH |  | DFND | 11 | 3700 | 0 | 600 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 195840 | 4500 | SH |  | DFND | 8 | 0 | 0 | 4500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 243945 | 2918 | SH |  | DFND |  | 2918 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6069360 | 72600 | SH |  | DFND | 10 | 72600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 40583202 | 485445 | SH |  | DFND | 7 | 224906 | 0 | 260539 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 113812789 | 1361397 | SH |  | DFND | 8 | 1171619 | 0 | 189778 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 255408 | 13600 | SH |  | DFND | 11 | 11400 | 0 | 2200 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1373757 | 73150 | SH |  | DFND | 8 | 62450 | 0 | 10700 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 570272 | 113600 | SH |  | DFND | 8 | 113600 | 0 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 12428460 | 13200000 | PRN |  | DFND | 7 | 10780000 | 0 | 2420000 |
| NIKE INC | CL B | 654106103 |  | 2493834 | 21313 | SH |  | DFND |  | 21313 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 85430405 | 730112 | SH |  | DFND | 7 | 593481 | 0 | 136631 |
| NIKE INC | CL B | 654106103 |  | 11811925 | 100948 | SH |  | DFND | 8 | 100748 | 0 | 200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41399 | 168 | SH |  | DFND |  | 168 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2883114 | 11700 | SH |  | DFND | 11 | 11700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3998657 | 16227 | SH |  | DFND | 7 | 9882 | 0 | 6345 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27599040 | 112000 | SH |  | DFND | 8 | 108200 | 0 | 3800 |
| NORTHERN TR CORP | COM | 665859104 |  | 12300 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1088427 | 12300 | SH |  | DFND | 11 | 12300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3276519 | 37027 | SH |  | DFND | 7 | 37027 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 11778019 | 133100 | SH |  | DFND | 8 | 131000 | 0 | 2100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 56743 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2182440 | 4000 | SH |  | DFND | 11 | 4000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 8594864 | 63258 | SH |  | DFND | 7 | 63258 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 63405502 | 466663 | SH |  | DFND | 8 | 466663 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 229870 | 18100 | SH |  | DFND | 11 | 15500 | 0 | 2600 |
| NOW INC | COM | 67011P100 |  | 146050 | 11500 | SH |  | DFND | 8 | 0 | 0 | 11500 |
| NUCOR CORP | COM | 670346105 |  | 24648 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 55228 | 419 | SH |  | DFND | 7 | 419 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5536020 | 42000 | SH |  | DFND | 8 | 42000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 29942 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 774118 | 10600 | SH |  | DFND | 11 | 10600 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5183377 | 70976 | SH |  | DFND | 7 | 12729 | 0 | 58247 |
| NUTRIEN LTD | COM | 67077M108 |  | 14222154 | 194744 | SH |  | DFND | 8 | 164344 | 0 | 30400 |
| NUVASIVE INC | COM | 670704105 |  | 301052 | 7300 | SH |  | DFND | 11 | 6200 | 0 | 1100 |
| NUVASIVE INC | COM | 670704105 |  | 842946 | 20440 | SH |  | DFND | 7 | 0 | 0 | 20440 |
| NUVASIVE INC | COM | 670704105 |  | 338168 | 8200 | SH |  | DFND | 8 | 800 | 0 | 7400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 257499 | 1762 | SH |  | DFND |  | 1762 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65245372 | 446458 | SH |  | DFND | 7 | 396944 | 0 | 49514 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111534194 | 763201 | SH |  | DFND | 8 | 747994 | 0 | 15207 |
| NVR INC | COM | 62944T105 |  | 9225 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 322881 | 70 | SH |  | DFND | 7 | 70 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29236 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1251598 | 7920 | SH |  | DFND | 11 | 7920 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1620914 | 10257 | SH |  | DFND | 7 | 10257 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 85577670 | 541528 | SH |  | DFND | 8 | 540268 | 0 | 1260 |
| NYXOAH S A | SHS | B6S7WD106 |  | 1067860 | 214000 | SH |  | DFND | 7 | 214000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41510 | 659 | SH |  | DFND |  | 659 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2464169 | 39120 | SH |  | DFND | 7 | 23716 | 0 | 15404 |
| OCEANEERING INTL INC | COM | 675232102 |  | 330561 | 18900 | SH |  | DFND | 11 | 15700 | 0 | 3200 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3146014 | 179875 | SH |  | DFND | 8 | 161775 | 0 | 18100 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 6015348 | 6800000 | PRN |  | DFND | 7 | 5700000 | 0 | 1100000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 19297 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 794584 | 2800 | SH |  | DFND | 11 | 2800 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1233024 | 4345 | SH |  | DFND | 7 | 4345 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 31783360 | 112000 | SH |  | DFND | 8 | 111300 | 0 | 700 |
| OLD REP INTL CORP | COM | 680223104 |  | 1572165 | 65100 | SH |  | DFND | 8 | 65100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7221945 | 258388 | SH |  | DFND | 10 | 258388 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11828 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24960 | 306 | SH |  | DFND | 7 | 306 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6052494 | 74200 | SH |  | DFND | 8 | 72900 | 0 | 1300 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 852736 | 25600 | SH |  | DFND | 8 | 16300 | 0 | 9300 |
| ONEOK INC NEW | COM | 682680103 |  | 20630 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7389476 | 112473 | SH |  | DFND | 7 | 48059 | 0 | 64414 |
| ONEOK INC NEW | COM | 682680103 |  | 1405980 | 21400 | SH |  | DFND | 8 | 20100 | 0 | 1300 |
| ONESPAN INC | COM | 68287N100 |  | 635626 | 56803 | SH |  | DFND | 8 | 56803 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 5575608 | 597600 | SH |  | DFND | 8 | 597600 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19085 | 306 | SH |  | DFND |  | 306 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 43285 | 694 | SH |  | DFND | 7 | 694 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 79834785 | 1280019 | SH |  | DFND | 8 | 1275671 | 0 | 4348 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 3876271 | 2950000 | PRN |  | DFND | 7 | 2422000 | 0 | 528000 |
| OPKO HEALTH INC | COM | 68375N103 |  | 40250 | 32200 | SH |  | DFND | 8 | 32200 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 15045 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1092267 | 36300 | SH |  | DFND | 8 | 32300 | 0 | 4000 |
| ORACLE CORP | COM | 68389X105 |  | 38174460 | 467023 | SH |  | DFND | 7 | 385303 | 0 | 81720 |
| ORACLE CORP | COM | 68389X105 |  | 14778592 | 180800 | SH |  | DFND | 8 | 172500 | 0 | 8300 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 787468 | 163375 | SH |  | DFND | 8 | 163375 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38825 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1367329 | 1620 | SH |  | DFND | 11 | 1620 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2310954 | 2738 | SH |  | DFND | 7 | 2738 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34571469 | 40960 | SH |  | DFND | 8 | 40040 | 0 | 920 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 782040 | 28000 | SH |  | DFND | 11 | 24100 | 0 | 3900 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12518226 | 448200 | SH |  | DFND | 8 | 416100 | 0 | 32100 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 1934600 | 419653 | SH |  | DFND | 8 | 419653 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 18477 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 676320 | 32943 | SH |  | DFND | 8 | 32943 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 270368 | 3400 | SH |  | DFND | 11 | 2900 | 0 | 500 |
| OSI SYSTEMS INC | COM | 671044105 |  | 214704 | 2700 | SH |  | DFND | 8 | 0 | 0 | 2700 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23258 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8615588 | 110019 | SH |  | DFND | 7 | 99152 | 0 | 10867 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10751963 | 137300 | SH |  | DFND | 8 | 137200 | 0 | 100 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 338232 | 20400 | SH |  | DFND | 11 | 17900 | 0 | 2500 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2059236 | 124200 | SH |  | DFND | 8 | 107900 | 0 | 16300 |
| OWENS CORNING NEW | COM | 690742101 |  | 5800 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 921240 | 10800 | SH |  | DFND | 11 | 9300 | 0 | 1500 |
| OWENS CORNING NEW | COM | 690742101 |  | 13136 | 154 | SH |  | DFND | 7 | 154 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 28419486 | 333171 | SH |  | DFND | 8 | 309471 | 0 | 23700 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 226548 | 11600 | SH |  | DFND | 11 | 9400 | 0 | 2200 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 7470088 | 382493 | SH |  | DFND | 8 | 378593 | 0 | 3900 |
| OXFORD INDS INC | COM | 691497309 |  | 242268 | 2600 | SH |  | DFND | 11 | 2100 | 0 | 500 |
| OXFORD INDS INC | COM | 691497309 |  | 1530482 | 16425 | SH |  | DFND | 8 | 7025 | 0 | 9400 |
| PACCAR INC | COM | 693718108 |  | 24155 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1911902 | 19318 | SH |  | DFND | 11 | 19318 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1390430 | 14049 | SH |  | DFND | 7 | 14049 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 32306876 | 326431 | SH |  | DFND | 8 | 322778 | 0 | 3653 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8442 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 267588 | 2092 | SH |  | DFND | 7 | 2092 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 7716345 | 882877 | SH |  | DFND | 7 | 862679 | 0 | 20198 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2103202 | 240641 | SH |  | DFND | 8 | 240641 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7473 | 1164 | SH |  | DFND |  | 1164 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 84853 | 13217 | SH |  | DFND | 7 | 13217 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29303 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34107344 | 244427 | SH |  | DFND | 7 | 199218 | 0 | 45209 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 65775528 | 471374 | SH |  | DFND | 8 | 468960 | 0 | 2414 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 3868899 | 2476000 | PRN |  | DFND | 7 | 2068000 | 0 | 408000 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6909480 | 153000 | SH |  | DFND | 8 | 153000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7225 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 180515 | 10694 | SH |  | DFND | 7 | 10694 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26190 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 59946 | 206 | SH |  | DFND | 7 | 206 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15140439 | 52029 | SH |  | DFND | 8 | 52029 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 237150 | 10200 | SH |  | DFND | 11 | 8800 | 0 | 1400 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 285975 | 12300 | SH |  | DFND | 8 | 1800 | 0 | 10500 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 219555 | 5100 | SH |  | DFND | 11 | 4500 | 0 | 600 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 835170 | 19400 | SH |  | DFND | 8 | 14200 | 0 | 5200 |
| PATTERSON COS INC | COM | 703395103 |  | 440071 | 15700 | SH |  | DFND | 11 | 13000 | 0 | 2700 |
| PATTERSON COS INC | COM | 703395103 |  | 13818678 | 492996 | SH |  | DFND | 8 | 466196 | 0 | 26800 |
| PAYCHEX INC | COM | 704326107 |  | 26463 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1455016 | 12591 | SH |  | DFND | 11 | 12591 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1630552 | 14110 | SH |  | DFND | 7 | 14110 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15471288 | 133881 | SH |  | DFND | 8 | 129719 | 0 | 4162 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11171 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 155155 | 500 | SH |  | DFND | 11 | 500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 139950 | 451 | SH |  | DFND | 7 | 451 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7168161 | 23100 | SH |  | DFND | 8 | 23000 | 0 | 100 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1126708 | 5800 | SH |  | DFND | 11 | 5000 | 0 | 800 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 41977061 | 216087 | SH |  | DFND | 8 | 208891 | 0 | 7196 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4760935 | 870372 | SH |  | DFND | 7 | 870372 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 55124 | 774 | SH |  | DFND |  | 774 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16582722 | 232838 | SH |  | DFND | 7 | 148209 | 0 | 84629 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37861620 | 531615 | SH |  | DFND | 8 | 522723 | 0 | 8892 |
| PBF ENERGY INC | CL A | 69318G106 |  | 485282 | 11900 | SH |  | DFND | 11 | 10800 | 0 | 1100 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2997330 | 73500 | SH |  | DFND | 8 | 58500 | 0 | 15000 |
| PC CONNECTION INC | COM | 69318J100 |  | 32830 | 700 | SH |  | DFND | 11 | 700 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 589580 | 12571 | SH |  | DFND | 8 | 12571 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 593287 | 720000 | PRN |  | DFND | 7 | 0 | 0 | 720000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 182778 | 12300 | SH |  | DFND | 11 | 10400 | 0 | 1900 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 778664 | 52400 | SH |  | DFND | 8 | 38400 | 0 | 14000 |
| PEGASYSTEMS INC | COM | 705573103 |  | 349248 | 10200 | SH |  | DFND | 11 | 8800 | 0 | 1400 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2732352 | 79800 | SH |  | DFND | 8 | 69200 | 0 | 10600 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 13886 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1077132 | 31727 | SH |  | DFND | 7 | 16333 | 0 | 15394 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 20370 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 826430 | 1000000 | PRN |  | DFND | 11 | 1000000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5218 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1124500 | 25000 | SH |  | DFND | 11 | 25000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11830 | 263 | SH |  | DFND | 7 | 263 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8397766 | 186700 | SH |  | DFND | 8 | 182900 | 0 | 3800 |
| PENUMBRA INC | COM | 70975L107 |  | 15262981 | 68610 | SH |  | DFND | 8 | 68610 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 175782 | 973 | SH |  | DFND |  | 973 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5723851 | 31683 | SH |  | DFND | 11 | 31683 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 45268880 | 250575 | SH |  | DFND | 7 | 80339 | 0 | 170236 |
| PEPSICO INC | COM | 713448108 |  | 67565033 | 373990 | SH |  | DFND | 8 | 360280 | 0 | 13710 |
| PERKINELMER INC | COM | 714046109 |  | 12480 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 95350 | 680 | SH |  | DFND | 7 | 680 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 518814 | 3700 | SH |  | DFND | 8 | 3700 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 353440 | 37600 | SH |  | DFND | 11 | 30900 | 0 | 6700 |
| PERRIGO CO PLC | SHS | G97822103 |  | 593166 | 17400 | SH |  | DFND | 11 | 15100 | 0 | 2300 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4930266 | 144625 | SH |  | DFND | 8 | 127525 | 0 | 17100 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 798750 | 75000 | SH |  | DFND | 7 | 0 | 0 | 75000 |
| PFIZER INC | COM | 717081103 |  | 202296 | 3948 | SH |  | DFND |  | 3948 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2172576 | 42400 | SH |  | DFND | 11 | 42400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22921035 | 447327 | SH |  | DFND | 7 | 112429 | 0 | 334898 |
| PFIZER INC | COM | 717081103 |  | 123460269 | 2409451 | SH |  | DFND | 8 | 2401651 | 0 | 7800 |
| PG CORP | COM | 69331C108 |  | 17057 | 1049 | SH |  | DFND |  | 1049 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 195234 | 12007 | SH |  | DFND | 7 | 12007 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 35179 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2086180 | 20044 | SH |  | DFND | 7 | 20044 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 36552896 | 351200 | SH |  | DFND | 8 | 350100 | 0 | 1100 |
| PHREESIA INC | COM | 71944F106 |  | 8357714 | 258273 | SH |  | DFND | 8 | 258273 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 19532243 | 1349844 | SH |  | DFND | 10 | 1349844 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 26046 | 1800 | SH |  | DFND | 11 | 1800 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 186151 | 20300 | SH |  | DFND | 11 | 16500 | 0 | 3800 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1627904 | 177525 | SH |  | DFND | 8 | 158325 | 0 | 19200 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 157636 | 1933 | SH |  | DFND |  | 1933 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1225126 | 15023 | SH |  | DFND | 7 | 15023 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 24432054 | 299596 | SH |  | DFND | 8 | 299596 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 183500 | 2500 | SH |  | DFND | 11 | 2200 | 0 | 300 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 36700 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 570300 | 7500 | SH |  | DFND | 11 | 6500 | 0 | 1000 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7421504 | 97600 | SH |  | DFND | 8 | 87900 | 0 | 9700 |
| PINTEREST INC | CL A | 72352L106 |  | 9809 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 332005 | 13674 | SH |  | DFND | 7 | 13674 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4982256 | 205200 | SH |  | DFND | 8 | 155100 | 0 | 50100 |
| PIONEER NAT RES CO | COM | 723787107 |  | 36999 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9243400 | 40472 | SH |  | DFND | 7 | 18239 | 0 | 22233 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2695002 | 11800 | SH |  | DFND | 8 | 11800 | 0 | 0 |
| PIONEER NAT RES CO | NOTE  0.250% 5/1 | 723787AP2 |  | 5814447 | 2508000 | PRN |  | DFND | 7 | 1022000 | 0 | 1486000 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 9642835 | 122371 | SH |  | DFND | 7 | 118109 | 0 | 4262 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 65821798 | 835302 | SH |  | DFND | 8 | 745669 | 0 | 89633 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 153455 | 23500 | SH |  | DFND | 11 | 18600 | 0 | 4900 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1834277 | 280900 | SH |  | DFND | 8 | 259000 | 0 | 21900 |
| PLEXUS CORP | COM | 729132100 |  | 442599 | 4300 | SH |  | DFND | 11 | 3400 | 0 | 900 |
| PLEXUS CORP | COM | 729132100 |  | 3386397 | 32900 | SH |  | DFND | 8 | 28600 | 0 | 4300 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 5265550 | 272403 | SH |  | DFND | 8 | 272403 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4527 | 366 | SH |  | DFND |  | 366 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 861806 | 69669 | SH |  | DFND | 7 | 24238 | 0 | 45431 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45961 | 291 | SH |  | DFND |  | 291 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 710730 | 4500 | SH |  | DFND | 11 | 4500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 417120 | 2641 | SH |  | DFND | 7 | 1452 | 0 | 1189 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20390054 | 129100 | SH |  | DFND | 8 | 125100 | 0 | 4000 |
| POOL CORP | COM | 73278L105 |  | 8465 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 302330 | 1000 | SH |  | DFND | 11 | 1000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 14183207 | 46913 | SH |  | DFND | 7 | 46913 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2025611 | 6700 | SH |  | DFND | 8 | 6600 | 0 | 100 |
| POPULAR INC | COM NEW | 733174700 |  | 616776 | 9300 | SH |  | DFND | 11 | 8000 | 0 | 1300 |
| POPULAR INC | COM NEW | 733174700 |  | 6109730 | 92125 | SH |  | DFND | 8 | 83025 | 0 | 9100 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 377300 | 7700 | SH |  | DFND | 11 | 6500 | 0 | 1200 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 186200 | 3800 | SH |  | DFND | 8 | 0 | 0 | 3800 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 329925 | 7500 | SH |  | DFND | 11 | 6300 | 0 | 1200 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2353465 | 53500 | SH |  | DFND | 8 | 46400 | 0 | 7100 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 595276 | 8300 | SH |  | DFND | 8 | 8300 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 20873 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 259276 | 2062 | SH |  | DFND | 7 | 893 | 0 | 1169 |
| PPG INDS INC | COM | 693506107 |  | 5444542 | 43300 | SH |  | DFND | 8 | 43200 | 0 | 100 |
| PRECIGEN INC | COM | 74017N105 |  | 626544 | 412200 | SH |  | DFND | 8 | 412200 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 745074 | 21300 | SH |  | DFND | 8 | 12700 | 0 | 8600 |
| PRICESMART INC | COM | 741511109 |  | 273510 | 4500 | SH |  | DFND | 11 | 3800 | 0 | 700 |
| PRICESMART INC | COM | 741511109 |  | 1215600 | 20000 | SH |  | DFND | 8 | 15200 | 0 | 4800 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17450 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3603888 | 33045 | SH |  | DFND | 7 | 11840 | 0 | 21205 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 687078 | 6300 | SH |  | DFND | 8 | 6300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14938 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 133685 | 1593 | SH |  | DFND | 7 | 1593 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29270541 | 348791 | SH |  | DFND | 8 | 322391 | 0 | 26400 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 255833 | 1688 | SH |  | DFND |  | 1688 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5274288 | 34800 | SH |  | DFND | 11 | 34800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27070132 | 178610 | SH |  | DFND | 7 | 75182 | 0 | 103428 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 162131158 | 1069749 | SH |  | DFND | 8 | 1029410 | 0 | 40339 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 143565 | 8500 | SH |  | DFND | 11 | 7400 | 0 | 1100 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 79383 | 4700 | SH |  | DFND | 8 | 0 | 0 | 4700 |
| PROGRESSIVE CORP | COM | 743315103 |  | 53441 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 428692 | 3305 | SH |  | DFND | 7 | 3305 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 60674966 | 467774 | SH |  | DFND | 8 | 464774 | 0 | 3000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 610445 | 12100 | SH |  | DFND | 8 | 12100 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 408065 | 13100 | SH |  | DFND | 11 | 11300 | 0 | 1800 |
| PROGYNY INC | COM | 74340E103 |  | 1881460 | 60400 | SH |  | DFND | 8 | 47100 | 0 | 13300 |
| PROLOGIS INC. | COM | 74340W103 |  | 105385302 | 934847 | SH |  | DFND | 10 | 934847 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1612039 | 14300 | SH |  | DFND | 11 | 14300 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 44524968 | 394970 | SH |  | DFND | 7 | 285280 | 0 | 109690 |
| PROLOGIS INC. | COM | 74340W103 |  | 79906970 | 708835 | SH |  | DFND | 8 | 708635 | 0 | 200 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 5644430 | 51313 | SH |  | DFND | 8 | 51313 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 50813 | 4900 | SH |  | DFND | 11 | 2000 | 0 | 2900 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 110959 | 10700 | SH |  | DFND | 8 | 0 | 0 | 10700 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1175007 | 107700 | SH |  | DFND | 8 | 107700 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1196083 | 19852 | SH |  | DFND | 8 | 19852 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 26257 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4752497 | 47783 | SH |  | DFND | 7 | 1839 | 0 | 45944 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1442170 | 14500 | SH |  | DFND | 8 | 12700 | 0 | 1800 |
| PUBLIC STORAGE | COM | 74460D109 |  | 871111 | 3109 | SH |  | DFND | 7 | 1998 | 0 | 1111 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1064722 | 3800 | SH |  | DFND | 8 | 3800 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21506 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 245080 | 4000 | SH |  | DFND | 11 | 4000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 405424 | 6617 | SH |  | DFND | 7 | 6617 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 637208 | 10400 | SH |  | DFND | 8 | 7300 | 0 | 3100 |
| PULTE GROUP INC | COM | 745867101 |  | 7604 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 16892 | 371 | SH |  | DFND | 7 | 371 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1124591 | 24700 | SH |  | DFND | 8 | 24700 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 48168 | 1800 | SH |  | DFND | 11 | 1800 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 840264 | 31400 | SH |  | DFND | 8 | 0 | 0 | 31400 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4835015 | 179941 | SH |  | DFND | 7 | 179941 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 15201380 | 565738 | SH |  | DFND | 8 | 561581 | 0 | 4157 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1044677 | 20948 | SH |  | DFND | 7 | 20948 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 162826 | 3265 | SH |  | DFND | 8 | 3265 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6798 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4911147 | 54183 | SH |  | DFND | 7 | 20080 | 0 | 34103 |
| QUAKER HOUGHTON | COM | 747316107 |  | 100140 | 600 | SH |  | DFND | 11 | 500 | 0 | 100 |
| QUAKER HOUGHTON | COM | 747316107 |  | 116830 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| QUALCOMM INC | COM | 747525103 |  | 86633 | 788 | SH |  | DFND |  | 788 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14521425 | 132085 | SH |  | DFND | 7 | 90755 | 0 | 41330 |
| QUALCOMM INC | COM | 747525103 |  | 246045940 | 2238002 | SH |  | DFND | 8 | 2229367 | 0 | 8635 |
| QUALYS INC | COM | 74758T303 |  | 505035 | 4500 | SH |  | DFND | 11 | 3900 | 0 | 600 |
| QUALYS INC | COM | 74758T303 |  | 13128104 | 116975 | SH |  | DFND | 7 | 113357 | 0 | 3618 |
| QUALYS INC | COM | 74758T303 |  | 7093385 | 63204 | SH |  | DFND | 8 | 58504 | 0 | 4700 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 144448 | 6100 | SH |  | DFND | 11 | 4800 | 0 | 1300 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 161024 | 6800 | SH |  | DFND | 8 | 0 | 0 | 6800 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14393 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 427500 | 3000 | SH |  | DFND | 11 | 3000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 107873 | 757 | SH |  | DFND | 7 | 757 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 384750 | 2700 | SH |  | DFND | 8 | 0 | 0 | 2700 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12985 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 328055 | 2097 | SH |  | DFND | 7 | 2097 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 45627760 | 291663 | SH |  | DFND | 8 | 290663 | 0 | 1000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 546433 | 159310 | SH |  | DFND | 8 | 159310 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 412113 | 3900 | SH |  | DFND | 11 | 3700 | 0 | 200 |
| RAMBUS INC DEL | COM | 750917106 |  | 139698 | 3900 | SH |  | DFND | 11 | 3400 | 0 | 500 |
| RAMBUS INC DEL | COM | 750917106 |  | 9075678 | 253369 | SH |  | DFND | 8 | 193669 | 0 | 59700 |
| RAPID7 INC | COM | 753422104 |  | 2654857 | 78130 | SH |  | DFND | 8 | 78130 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14638 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 384660 | 3600 | SH |  | DFND | 11 | 3600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 148094 | 1386 | SH |  | DFND | 7 | 1386 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4444960 | 41600 | SH |  | DFND | 8 | 40800 | 0 | 800 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 105562 | 1046 | SH |  | DFND |  | 1046 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 141288 | 1400 | SH |  | DFND | 11 | 1400 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 79828 | 791 | SH |  | DFND | 7 | 0 | 0 | 791 |
| REALTY INCOME CORP | COM | 756109104 |  | 25871004 | 407867 | SH |  | DFND | 10 | 407867 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 569792 | 8983 | SH |  | DFND | 7 | 4674 | 0 | 4309 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 923846 | 7700 | SH |  | DFND | 11 | 6200 | 0 | 1500 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5117147 | 42650 | SH |  | DFND | 8 | 35150 | 0 | 7500 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54833 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1178193 | 1633 | SH |  | DFND | 11 | 1633 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7607391 | 10544 | SH |  | DFND | 7 | 6475 | 0 | 4069 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 112187366 | 155494 | SH |  | DFND | 8 | 139550 | 0 | 15944 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14186 | 658 | SH |  | DFND |  | 658 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 299684 | 13900 | SH |  | DFND | 11 | 13900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 329178 | 15268 | SH |  | DFND | 7 | 15268 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12711776 | 589600 | SH |  | DFND | 8 | 589600 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2074514 | 14600 | SH |  | DFND | 8 | 14600 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 910980 | 4500 | SH |  | DFND | 11 | 4200 | 0 | 300 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6923448 | 34200 | SH |  | DFND | 8 | 30200 | 0 | 4000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 792189 | 4300 | SH |  | DFND | 8 | 4300 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 308238 | 8200 | SH |  | DFND | 11 | 7000 | 0 | 1200 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 69139 | 536 | SH |  | DFND |  | 536 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 141889 | 1100 | SH |  | DFND | 11 | 1100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7672454 | 59481 | SH |  | DFND | 7 | 59481 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 66352198 | 514398 | SH |  | DFND | 8 | 513198 | 0 | 1200 |
| RESMED INC | COM | 761152107 |  | 21437 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 936585 | 4500 | SH |  | DFND | 11 | 4500 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 411265 | 1976 | SH |  | DFND | 7 | 1976 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13310538 | 63953 | SH |  | DFND | 8 | 63300 | 0 | 653 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 97414 | 5300 | SH |  | DFND | 11 | 4400 | 0 | 900 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1342108 | 73020 | SH |  | DFND | 8 | 66520 | 0 | 6500 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14098 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 394487 | 6100 | SH |  | DFND | 11 | 6100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 344174 | 5322 | SH |  | DFND | 7 | 567 | 0 | 4755 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1843095 | 28500 | SH |  | DFND | 8 | 27200 | 0 | 1300 |
| REVELATION BIOSCIENCES INC | COM | 76135L101 |  | 372408 | 1958984 | SH |  | DFND | 8 | 1958984 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4917600 | 90000 | SH |  | DFND | 7 | 90000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 4742 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 12491 | 216 | SH |  | DFND | 7 | 216 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3255829 | 56300 | SH |  | DFND | 8 | 56100 | 0 | 200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4055 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 544772 | 29559 | SH |  | DFND | 7 | 29559 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 81925 | 2900 | SH |  | DFND | 11 | 2900 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 993779 | 35178 | SH |  | DFND | 8 | 35178 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5759 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 12920 | 175 | SH |  | DFND | 7 | 175 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 9693879 | 131300 | SH |  | DFND | 8 | 131000 | 0 | 300 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 141636 | 17400 | SH |  | DFND | 11 | 15200 | 0 | 2200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 102564 | 12600 | SH |  | DFND | 8 | 0 | 0 | 12600 |
| ROBLOX CORP | CL A | 771049103 |  | 7058 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1007797 | 35411 | SH |  | DFND | 7 | 568 | 0 | 34843 |
| ROBLOX CORP | CL A | 771049103 |  | 920083 | 32329 | SH |  | DFND | 8 | 32329 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21121 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 540897 | 2100 | SH |  | DFND | 11 | 2100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2148907 | 8343 | SH |  | DFND | 7 | 7938 | 0 | 405 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7881642 | 30600 | SH |  | DFND | 8 | 30000 | 0 | 600 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12366 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 810332 | 17300 | SH |  | DFND | 11 | 17300 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 10136082 | 216398 | SH |  | DFND | 7 | 54345 | 0 | 162053 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2758876 | 58900 | SH |  | DFND | 8 | 57100 | 0 | 1800 |
| ROLLINS INC | COM | 775711104 |  | 5700 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 12972 | 355 | SH |  | DFND | 7 | 355 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4762989 | 130350 | SH |  | DFND | 8 | 130350 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 32407 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 864180 | 2000 | SH |  | DFND | 11 | 2000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4900765 | 11342 | SH |  | DFND | 7 | 259 | 0 | 11083 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 85133829 | 197028 | SH |  | DFND | 8 | 175030 | 0 | 21998 |
| ROSS STORES INC | COM | 778296103 |  | 28669 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1357903 | 11699 | SH |  | DFND | 7 | 11699 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 99191 | 1055 | SH |  | DFND |  | 1055 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 3177876 | 33800 | SH |  | DFND | 11 | 33800 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 15170221 | 161351 | SH |  | DFND | 7 | 86378 | 0 | 74973 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 16444098 | 174900 | SH |  | DFND | 8 | 160700 | 0 | 14200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7958 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17399 | 352 | SH |  | DFND | 7 | 352 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17704887 | 358181 | SH |  | DFND | 8 | 358181 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5079952 | 45067 | SH |  | DFND | 7 | 45067 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8868 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 19587 | 201 | SH |  | DFND | 7 | 201 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4034430 | 41400 | SH |  | DFND | 8 | 41400 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 575080 | 11000 | SH |  | DFND | 11 | 11000 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 209120 | 4000 | SH |  | DFND | 8 | 900 | 0 | 3100 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 103716 | 6700 | SH |  | DFND | 11 | 5400 | 0 | 1300 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 97524 | 6300 | SH |  | DFND | 8 | 0 | 0 | 6300 |
| RYDER SYS INC | COM | 783549108 |  | 1061339 | 12700 | SH |  | DFND | 8 | 6300 | 0 | 6400 |
| RYERSON HLDG CORP | COM | 783754104 |  | 163404 | 5400 | SH |  | DFND | 11 | 4600 | 0 | 800 |
| RYERSON HLDG CORP | COM | 783754104 |  | 154326 | 5100 | SH |  | DFND | 8 | 0 | 0 | 5100 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 287133 | 23100 | SH |  | DFND | 11 | 19600 | 0 | 3500 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1869161 | 150375 | SH |  | DFND | 8 | 126575 | 0 | 23800 |
| SAIA INC | COM | 78709Y105 |  | 754848 | 3600 | SH |  | DFND | 11 | 3100 | 0 | 500 |
| SAIA INC | COM | 78709Y105 |  | 5719022 | 27275 | SH |  | DFND | 8 | 23075 | 0 | 4200 |
| SALESFORCE INC | COM | 79466L302 |  | 92680 | 699 | SH |  | DFND |  | 699 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16850863 | 127090 | SH |  | DFND | 7 | 64648 | 0 | 62442 |
| SALESFORCE INC | COM | 79466L302 |  | 110380910 | 832498 | SH |  | DFND | 8 | 824858 | 0 | 7640 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 83210 | 26500 | SH |  | DFND | 11 | 22700 | 0 | 3800 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 833042 | 265300 | SH |  | DFND | 8 | 237600 | 0 | 27700 |
| SANMINA CORPORATION | COM | 801056102 |  | 521339 | 9100 | SH |  | DFND | 11 | 7900 | 0 | 1200 |
| SANMINA CORPORATION | COM | 801056102 |  | 4434246 | 77400 | SH |  | DFND | 8 | 68800 | 0 | 8600 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 12643639 | 97574 | SH |  | DFND | 8 | 97574 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT  1.250% 9/1 | 803607AC4 |  | 4665021 | 4100000 | PRN |  | DFND | 7 | 3420000 | 0 | 680000 |
| SAVARA INC | COM | 805111101 |  | 5282225 | 3407887 | SH |  | DFND | 8 | 3407887 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 394676 | 1408 | SH |  | DFND | 7 | 1408 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 151944 | 5200 | SH |  | DFND | 11 | 4300 | 0 | 900 |
| SCANSOURCE INC | COM | 806037107 |  | 1232354 | 42175 | SH |  | DFND | 8 | 37775 | 0 | 4400 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 49153 | 994 | SH |  | DFND |  | 994 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14547349 | 294183 | SH |  | DFND | 7 | 185144 | 0 | 109039 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22912658 | 463350 | SH |  | DFND | 8 | 463350 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 398450 | 13000 | SH |  | DFND | 8 | 13000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5733783 | 68866 | SH |  | DFND |  | 68866 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13429588 | 161297 | SH |  | DFND | 7 | 44551 | 0 | 116746 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8975428 | 107800 | SH |  | DFND | 8 | 101200 | 0 | 6600 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 595916 | 5372 | SH |  | DFND | 7 | 0 | 0 | 5372 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7576 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 251476 | 4780 | SH |  | DFND | 7 | 4780 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2178054 | 41400 | SH |  | DFND | 8 | 41400 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 12465 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 790979 | 6155 | SH |  | DFND | 7 | 6155 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 13667553 | 106354 | SH |  | DFND | 8 | 106354 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5138 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 29928 | 600 | SH |  | DFND | 11 | 600 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 11622 | 233 | SH |  | DFND | 7 | 233 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10779068 | 216100 | SH |  | DFND | 8 | 216100 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 6570800 | 6628000 | PRN |  | DFND | 7 | 5534000 | 0 | 1094000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 930505 | 17884 | SH |  | DFND | 7 | 5426 | 0 | 12458 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1660746 | 31919 | SH |  | DFND | 8 | 24819 | 0 | 7100 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 70290 | 11000 | SH |  | DFND | 11 | 8300 | 0 | 2700 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 42174 | 6600 | SH |  | DFND | 8 | 6600 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4781 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 10727 | 184 | SH |  | DFND | 7 | 184 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3941080 | 67600 | SH |  | DFND | 8 | 67600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 34153 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4636200 | 30000 | SH |  | DFND | 10 | 30000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1730848 | 11200 | SH |  | DFND | 11 | 11200 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7763317 | 50235 | SH |  | DFND | 7 | 18859 | 0 | 31376 |
| SEMPRA | COM | 816851109 |  | 6274324 | 40600 | SH |  | DFND | 8 | 38800 | 0 | 1800 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 539102 | 523400 | SH |  | DFND | 8 | 523400 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 241990 | 3500 | SH |  | DFND | 11 | 3500 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2462145 | 35611 | SH |  | DFND | 7 | 35611 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 52133703 | 754031 | SH |  | DFND | 8 | 754031 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 54746 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9539794 | 24570 | SH |  | DFND | 7 | 11890 | 0 | 12680 |
| SERVICENOW INC | COM | 81762P102 |  | 125883346 | 324216 | SH |  | DFND | 8 | 315567 | 0 | 8649 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 10217 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 339690 | 11803 | SH |  | DFND | 7 | 931 | 0 | 10872 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 41295 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2183436 | 9200 | SH |  | DFND | 11 | 9200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27591036 | 116256 | SH |  | DFND | 7 | 100360 | 0 | 15896 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28145439 | 118592 | SH |  | DFND | 8 | 115992 | 0 | 2600 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 12417467 | 222018 | SH |  | DFND | 7 | 222018 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 627165 | 630000 | PRN |  | DFND | 7 | 0 | 0 | 630000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 438669 | 15706 | SH |  | DFND | 7 | 0 | 0 | 15706 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3207100 | 130000 | SH |  | DFND | 7 | 130000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5671510 | 229895 | SH |  | DFND | 8 | 0 | 0 | 229895 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 123366 | 600 | SH |  | DFND | 11 | 500 | 0 | 100 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3084150 | 15000 | SH |  | DFND | 8 | 8700 | 0 | 6300 |
| SHOPIFY INC | CL A | 82509L107 |  | 29504 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3821502 | 110098 | SH |  | DFND | 7 | 15446 | 0 | 94652 |
| SHOPIFY INC | CL A | 82509L107 |  | 2280447 | 65700 | SH |  | DFND | 8 | 65700 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 13780206 | 16200000 | PRN |  | DFND | 7 | 14883000 | 0 | 1317000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 920875 | 86386 | SH |  | DFND | 7 | 0 | 0 | 86386 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5070 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1689125 | 14660 | SH |  | DFND | 7 | 14660 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 523600 | 7700 | SH |  | DFND | 11 | 6400 | 0 | 1300 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3423800 | 50350 | SH |  | DFND | 8 | 43150 | 0 | 7200 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 9785407 | 641666 | SH |  | DFND | 8 | 641666 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 55489 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4678037 | 34481 | SH |  | DFND | 7 | 34481 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 139995160 | 1031880 | SH |  | DFND | 8 | 1029512 | 0 | 2368 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22510108 | 191608 | SH |  | DFND | 10 | 191608 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 61560 | 524 | SH |  | DFND | 7 | 524 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3235 | 554 | SH |  | DFND |  | 554 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 730858 | 125147 | SH |  | DFND | 7 | 125147 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 727384 | 6200 | SH |  | DFND | 11 | 5400 | 0 | 800 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6217960 | 53000 | SH |  | DFND | 8 | 48000 | 0 | 5000 |
| SJW GROUP | COM | 784305104 |  | 397831 | 4900 | SH |  | DFND | 11 | 4000 | 0 | 900 |
| SJW GROUP | COM | 784305104 |  | 267927 | 3300 | SH |  | DFND | 8 | 0 | 0 | 3300 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 289701 | 14070 | SH |  | DFND | 7 | 0 | 0 | 14070 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 30906 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 386325 | 7500 | SH |  | DFND | 8 | 0 | 0 | 7500 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10298 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4349544 | 47729 | SH |  | DFND | 7 | 18992 | 0 | 28737 |
| SM ENERGY CO | COM | 78454L100 |  | 397062 | 11400 | SH |  | DFND | 11 | 10200 | 0 | 1200 |
| SM ENERGY CO | COM | 78454L100 |  | 2154236 | 61850 | SH |  | DFND | 8 | 52950 | 0 | 8900 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12043 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 158460 | 1000 | SH |  | DFND | 11 | 1000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 378719 | 2390 | SH |  | DFND | 7 | 2390 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 25828980 | 163000 | SH |  | DFND | 8 | 162400 | 0 | 600 |
| SNAP INC | CL A | 83304A106 |  | 6963 | 778 | SH |  | DFND |  | 778 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 15994 | 1787 | SH |  | DFND | 7 | 1787 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 476937 | 53289 | SH |  | DFND | 8 | 53289 | 0 | 0 |
| SNAP INC | NOTE  0.250% 5/0 | 83304AAD8 |  | 4246732 | 4700000 | PRN |  | DFND | 7 | 3900000 | 0 | 800000 |
| SNAP ON INC | COM | 833034101 |  | 8683 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1302393 | 5700 | SH |  | DFND | 11 | 5700 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 228033 | 998 | SH |  | DFND | 7 | 998 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18013009 | 78835 | SH |  | DFND | 8 | 77600 | 0 | 1235 |
| SNOWFLAKE INC | CL A | 833445109 |  | 22536 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 146554 | 1021 | SH |  | DFND | 7 | 357 | 0 | 664 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6300114 | 43891 | SH |  | DFND | 8 | 43554 | 0 | 337 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4149000 | 900000 | SH |  | DFND | 7 | 900000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1046009 | 226900 | SH |  | DFND | 8 | 226900 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11048 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5624892 | 19857 | SH |  | DFND | 7 | 19857 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 6903756 | 5255000 | PRN |  | DFND | 7 | 4110000 | 0 | 1145000 |
| SONOCO PRODS CO | COM | 835495102 |  | 497822 | 8200 | SH |  | DFND | 8 | 8200 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 685941 | 774200 | SH |  | DFND | 8 | 774200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 53415 | 748 | SH |  | DFND |  | 748 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5350608 | 74928 | SH |  | DFND | 7 | 13280 | 0 | 61648 |
| SOUTHERN CO | COM | 842587107 |  | 4577381 | 64100 | SH |  | DFND | 8 | 64100 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 26729863 | 22470000 | PRN |  | DFND | 7 | 18350000 | 0 | 4120000 |
| SPARTANNASH CO | COM | 847215100 |  | 187488 | 6200 | SH |  | DFND | 11 | 5300 | 0 | 900 |
| SPARTANNASH CO | COM | 847215100 |  | 2080512 | 68800 | SH |  | DFND | 8 | 63700 | 0 | 5100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2990985 | 7821 | SH |  | DFND |  | 7821 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13104346 | 34266 | SH |  | DFND | 11 | 34266 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26578885 | 69500 | SH |  | DFND | 7 | 69500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 81725 | 244 | SH |  | DFND |  | 244 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2713014 | 8100 | SH |  | DFND | 11 | 8100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12626903 | 37699 | SH |  | DFND | 7 | 21023 | 0 | 16676 |
| S GLOBAL INC | COM | 78409V104 |  | 50207506 | 149900 | SH |  | DFND | 8 | 146400 | 0 | 3500 |
| SPLUNK INC | COM | 848637104 |  | 9728 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2231539 | 25921 | SH |  | DFND | 7 | 25921 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 28734087 | 333768 | SH |  | DFND | 8 | 331606 | 0 | 2162 |
| SPLUNK INC | NOTE  0.500% 9/1 | 848637AC8 |  | 7671750 | 7950000 | PRN |  | DFND | 7 | 6430000 | 0 | 1520000 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 4017993 | 4730000 | PRN |  | DFND | 7 | 4016000 | 0 | 714000 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 10873565 | 11540000 | PRN |  | DFND | 7 | 9670000 | 0 | 1870000 |
| SPRINKLR INC | CL A | 85208T107 |  | 9917579 | 1213902 | SH |  | DFND | 8 | 1213902 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 453180 | 14000 | SH |  | DFND | 11 | 12000 | 0 | 2000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5331339 | 164700 | SH |  | DFND | 8 | 149600 | 0 | 15100 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4462260 | 79034 | SH |  | DFND | 7 | 79034 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 7335114 | 129917 | SH |  | DFND | 8 | 127123 | 0 | 2794 |
| SPS COMM INC | COM | 78463M107 |  | 603621 | 4700 | SH |  | DFND | 11 | 4300 | 0 | 400 |
| SPS COMM INC | COM | 78463M107 |  | 6036210 | 47000 | SH |  | DFND | 8 | 40200 | 0 | 6800 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8382 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5003435 | 96109 | SH |  | DFND | 7 | 92893 | 0 | 3216 |
| SSR MNG INC | NOTE  2.500% 4/0 | 784730AB9 |  | 1352748 | 1200000 | PRN |  | DFND | 7 | 1000000 | 0 | 200000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1140690 | 23500 | SH |  | DFND | 8 | 18000 | 0 | 5500 |
| STAG INDL INC | COM | 85254J102 |  | 394182 | 12200 | SH |  | DFND | 11 | 10200 | 0 | 2000 |
| STAG INDL INC | COM | 85254J102 |  | 2249584 | 69625 | SH |  | DFND | 8 | 66725 | 0 | 2900 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7963 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1494888 | 19900 | SH |  | DFND | 11 | 19900 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 71064 | 946 | SH |  | DFND | 7 | 946 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 23482512 | 312600 | SH |  | DFND | 8 | 309100 | 0 | 3500 |
| STANTEC INC | COM | 85472N109 |  | 1327938 | 27700 | SH |  | DFND | 8 | 27700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 80054 | 807 | SH |  | DFND |  | 807 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14803814 | 149232 | SH |  | DFND | 7 | 76194 | 0 | 73038 |
| STARBUCKS CORP | COM | 855244109 |  | 54094355 | 545306 | SH |  | DFND | 8 | 536135 | 0 | 9171 |
| STATE STR CORP | COM | 857477103 |  | 20013 | 258 | SH |  | DFND |  | 258 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7960932 | 102629 | SH |  | DFND | 7 | 102629 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 41882913 | 539937 | SH |  | DFND | 8 | 507137 | 0 | 32800 |
| STEELCASE INC | CL A | 858155203 |  | 258055 | 36500 | SH |  | DFND | 8 | 36500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12994 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1055160 | 10800 | SH |  | DFND | 11 | 8900 | 0 | 1900 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28626 | 293 | SH |  | DFND | 7 | 293 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 24043970 | 246100 | SH |  | DFND | 8 | 215000 | 0 | 31100 |
| STELLANTIS N.V | SHS | N82405106 |  | 248078589 | 18694694 | SH |  | DFND | 7 | 14330620 | 0 | 4364074 |
| STELLANTIS N.V | SHS | N82405106 |  | 10603725 | 799075 | SH |  | DFND | 8 | 791674 | 0 | 7401 |
| STERIS PLC | SHS USD | G8473T100 |  | 12928 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 160865 | 871 | SH |  | DFND | 7 | 871 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7406069 | 40100 | SH |  | DFND | 8 | 40100 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 183680 | 5600 | SH |  | DFND | 11 | 4800 | 0 | 800 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 186960 | 5700 | SH |  | DFND | 8 | 0 | 0 | 5700 |
| STITCH FIX INC | COM CL A | 860897107 |  | 677358 | 217800 | SH |  | DFND | 8 | 217800 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4250454 | 450260 | SH |  | DFND | 7 | 450260 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 9588505 | 299080 | SH |  | DFND | 10 | 299080 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 58433 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6398548 | 26171 | SH |  | DFND | 7 | 12255 | 0 | 13916 |
| STRYKER CORPORATION | COM | 863667101 |  | 20267243 | 82896 | SH |  | DFND | 8 | 45013 | 0 | 37883 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 39226 | 4891 | SH |  | DFND |  | 4891 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 21541520 | 150640 | SH |  | DFND | 10 | 150640 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 163878 | 1146 | SH |  | DFND | 7 | 1146 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4461457 | 31199 | SH |  | DFND | 8 | 31199 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 33919 | 1069 | SH |  | DFND |  | 1069 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1213958 | 38259 | SH |  | DFND | 7 | 38259 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20239 | 436 | SH |  | DFND |  | 436 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1615416 | 34800 | SH |  | DFND | 11 | 34800 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 53104 | 1144 | SH |  | DFND | 7 | 1144 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7835696 | 168800 | SH |  | DFND | 8 | 163800 | 0 | 5000 |
| SUNPOWER CORP | COM | 867652406 |  | 3750240 | 208000 | SH |  | DFND | 7 | 208000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 229880 | 2800 | SH |  | DFND | 11 | 2500 | 0 | 300 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 139570 | 1700 | SH |  | DFND | 8 | 0 | 0 | 1700 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11600 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 706490 | 21500 | SH |  | DFND | 11 | 19600 | 0 | 1900 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5483348 | 166870 | SH |  | DFND | 7 | 166870 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33303610 | 1013500 | SH |  | DFND | 8 | 953500 | 0 | 60000 |
| SYNOPSYS INC | COM | 871607107 |  | 34483 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1419244 | 4445 | SH |  | DFND | 11 | 4445 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2635100 | 8253 | SH |  | DFND | 7 | 8253 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 67649569 | 211875 | SH |  | DFND | 8 | 201221 | 0 | 10654 |
| SYSCO CORP | COM | 871829107 |  | 27369 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3495829 | 45727 | SH |  | DFND | 7 | 45727 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1207910 | 15800 | SH |  | DFND | 8 | 15800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 67935 | 912 | SH |  | DFND |  | 912 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16621997 | 223144 | SH |  | DFND | 7 | 175265 | 0 | 47879 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 65697424 | 881963 | SH |  | DFND | 8 | 877696 | 0 | 4267 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 34523 | 2213 | SH |  | DFND |  | 2213 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11871 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 251995 | 2420 | SH |  | DFND | 7 | 2420 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2451741 | 23545 | SH |  | DFND | 8 | 23545 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 11280 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 192576 | 10200 | SH |  | DFND | 11 | 8400 | 0 | 1800 |
| TALOS ENERGY INC | COM | 87484T108 |  | 236000 | 12500 | SH |  | DFND | 8 | 2200 | 0 | 10300 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2524212 | 56156 | SH |  | DFND | 7 | 56156 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 23513480 | 523103 | SH |  | DFND | 8 | 523103 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 265512 | 14800 | SH |  | DFND | 11 | 12500 | 0 | 2300 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 213486 | 11900 | SH |  | DFND | 8 | 0 | 0 | 11900 |
| TARGET CORP | COM | 87612E106 |  | 48587 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1147608 | 7700 | SH |  | DFND | 11 | 7700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15302533 | 102674 | SH |  | DFND | 7 | 43573 | 0 | 59101 |
| TARGET CORP | COM | 87612E106 |  | 17586720 | 118000 | SH |  | DFND | 8 | 113700 | 0 | 4300 |
| TC ENERGY CORP | COM | 87807B107 |  | 29098 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 562026 | 14100 | SH |  | DFND | 11 | 14100 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3475274 | 87187 | SH |  | DFND | 7 | 29986 | 0 | 57201 |
| TC ENERGY CORP | COM | 87807B107 |  | 286992 | 7200 | SH |  | DFND | 8 | 3400 | 0 | 3800 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 26060 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 149240 | 1300 | SH |  | DFND | 11 | 1300 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8500022 | 74042 | SH |  | DFND | 7 | 34033 | 0 | 40009 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 54913547 | 478341 | SH |  | DFND | 8 | 478341 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 489489 | 23100 | SH |  | DFND | 8 | 23100 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2672 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1106725 | 46796 | SH |  | DFND | 8 | 46796 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 295610 | 41344 | SH |  | DFND | 7 | 0 | 0 | 41344 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 42035425 | 1101846 | SH |  | DFND | 8 | 1097363 | 0 | 4483 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1877871 | 226796 | SH |  | DFND | 8 | 226796 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 234192 | 4800 | SH |  | DFND | 11 | 4500 | 0 | 300 |
| TENNANT CO | COM | 880345103 |  | 190867 | 3100 | SH |  | DFND | 11 | 2500 | 0 | 600 |
| TENNANT CO | COM | 880345103 |  | 190867 | 3100 | SH |  | DFND | 8 | 0 | 0 | 3100 |
| TERADATA CORP DEL | COM | 88076W103 |  | 521730 | 15500 | SH |  | DFND | 11 | 12700 | 0 | 2800 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3738785 | 111075 | SH |  | DFND | 8 | 111075 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9871 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1353925 | 15500 | SH |  | DFND | 11 | 15500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1900387 | 21756 | SH |  | DFND | 7 | 21756 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 100565706 | 1151296 | SH |  | DFND | 8 | 1146464 | 0 | 4832 |
| TEREX CORP NEW | COM | 880779103 |  | 504096 | 11800 | SH |  | DFND | 11 | 10300 | 0 | 1500 |
| TEREX CORP NEW | COM | 880779103 |  | 5493792 | 128600 | SH |  | DFND | 8 | 99100 | 0 | 29500 |
| TESLA INC | COM | 88160R101 |  | 265330 | 2154 | SH |  | DFND |  | 2154 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1449090 | 11764 | SH |  | DFND | 11 | 11764 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 56816405 | 461247 | SH |  | DFND | 7 | 337593 | 0 | 123654 |
| TESLA INC | COM | 88160R101 |  | 153230993 | 1243960 | SH |  | DFND | 8 | 1186924 | 0 | 57036 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8114959 | 55892 | SH |  | DFND | 7 | 55892 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3221790 | 19500 | SH |  | DFND | 11 | 19500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13850062 | 83828 | SH |  | DFND | 7 | 53603 | 0 | 30225 |
| TEXAS INSTRS INC | COM | 882508104 |  | 151107238 | 914582 | SH |  | DFND | 8 | 904286 | 0 | 10296 |
| THE ODP CORP | COM | 88337F105 |  | 346104 | 7600 | SH |  | DFND | 11 | 6500 | 0 | 1100 |
| THE ODP CORP | COM | 88337F105 |  | 1801107 | 39550 | SH |  | DFND | 8 | 34550 | 0 | 5000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 153714 | 13700 | SH |  | DFND | 11 | 10400 | 0 | 3300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 244506 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3249071 | 5900 | SH |  | DFND | 11 | 5900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 102979030 | 187000 | SH |  | DFND | 7 | 163458 | 0 | 23542 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 286918852 | 521017 | SH |  | DFND | 8 | 497333 | 0 | 23684 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 26104 | 1300 | SH |  | DFND | 11 | 1300 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 771072 | 38400 | SH |  | DFND | 8 | 38400 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 14487 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 593164 | 5200 | SH |  | DFND | 11 | 5200 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 4233024 | 37109 | SH |  | DFND | 7 | 13516 | 0 | 23593 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 16836732 | 147600 | SH |  | DFND | 8 | 146500 | 0 | 1100 |
| TIMKEN CO | COM | 887389104 |  | 784437 | 11100 | SH |  | DFND | 11 | 9900 | 0 | 1200 |
| TIMKEN CO | COM | 887389104 |  | 25271592 | 357600 | SH |  | DFND | 8 | 320100 | 0 | 37500 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 124189 | 10660 | SH |  | DFND | 7 | 0 | 0 | 10660 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 176180 | 11500 | SH |  | DFND | 11 | 9200 | 0 | 2300 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 93452 | 6100 | SH |  | DFND | 8 | 0 | 0 | 6100 |
| TITAN MACHY INC | COM | 88830R101 |  | 158920 | 4000 | SH |  | DFND | 11 | 3400 | 0 | 600 |
| TITAN MACHY INC | COM | 88830R101 |  | 1899094 | 47800 | SH |  | DFND | 8 | 43500 | 0 | 4300 |
| TJX COS INC NEW | COM | 872540109 |  | 2839969 | 35678 | SH |  | DFND |  | 35678 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1034800 | 13000 | SH |  | DFND | 11 | 13000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 61571237 | 773508 | SH |  | DFND | 7 | 580729 | 0 | 192779 |
| TJX COS INC NEW | COM | 872540109 |  | 35429960 | 445100 | SH |  | DFND | 8 | 437400 | 0 | 7700 |
| T-MOBILE US INC | COM | 872590104 |  | 61740 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 142520 | 1018 | SH |  | DFND | 11 | 1018 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10853920 | 77528 | SH |  | DFND | 7 | 42374 | 0 | 35154 |
| T-MOBILE US INC | COM | 872590104 |  | 15960840 | 114006 | SH |  | DFND | 8 | 110050 | 0 | 3956 |
| TOPBUILD CORP | COM | 89055F103 |  | 547715 | 3500 | SH |  | DFND | 11 | 3100 | 0 | 400 |
| TOPBUILD CORP | COM | 89055F103 |  | 2926363 | 18700 | SH |  | DFND | 8 | 15000 | 0 | 3700 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 87685 | 1354 | SH |  | DFND |  | 1354 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3076100 | 47500 | SH |  | DFND | 11 | 47500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5174972 | 79910 | SH |  | DFND | 7 | 64858 | 0 | 15052 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 14441480 | 223000 | SH |  | DFND | 8 | 192300 | 0 | 30700 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 106942 | 783 | SH |  | DFND |  | 783 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17773 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 674910 | 3000 | SH |  | DFND | 11 | 3000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24487310 | 108847 | SH |  | DFND | 7 | 95414 | 0 | 13433 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11687192 | 51950 | SH |  | DFND | 8 | 51450 | 0 | 500 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4935 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11168 | 172 | SH |  | DFND | 7 | 172 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2876399 | 44300 | SH |  | DFND | 8 | 44300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27735 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1798563 | 10700 | SH |  | DFND | 11 | 10700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 135144 | 804 | SH |  | DFND | 7 | 804 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 37635351 | 223900 | SH |  | DFND | 8 | 222100 | 0 | 1800 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 12813319 | 207604 | SH |  | DFND | 8 | 207604 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 143184 | 31400 | SH |  | DFND | 11 | 31400 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7661 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 17479 | 308 | SH |  | DFND | 7 | 308 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2860200 | 50400 | SH |  | DFND | 8 | 50400 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 129862 | 2900 | SH |  | DFND | 11 | 2500 | 0 | 400 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 895600 | 20000 | SH |  | DFND | 8 | 17000 | 0 | 3000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31686 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2493617 | 13300 | SH |  | DFND | 11 | 13300 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4171278 | 22248 | SH |  | DFND | 7 | 22248 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10761926 | 57400 | SH |  | DFND | 8 | 52200 | 0 | 5200 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 418600 | 11500 | SH |  | DFND | 11 | 9500 | 0 | 2000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4080440 | 112100 | SH |  | DFND | 8 | 90900 | 0 | 21200 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 105150 | 5000 | SH |  | DFND | 11 | 5000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5598438 | 266212 | SH |  | DFND | 8 | 258012 | 0 | 8200 |
| TREX CO INC | COM | 89531P105 |  | 2638683 | 62336 | SH |  | DFND | 7 | 62336 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 71997 | 1424 | SH |  | DFND |  | 1424 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13752826 | 272010 | SH |  | DFND | 7 | 254586 | 0 | 17424 |
| TRIMBLE INC | COM | 896239100 |  | 82262333 | 1627024 | SH |  | DFND | 8 | 1495356 | 0 | 131668 |
| TRINET GROUP INC | COM | 896288107 |  | 583080 | 8600 | SH |  | DFND | 11 | 7100 | 0 | 1500 |
| TRINET GROUP INC | COM | 896288107 |  | 4298520 | 63400 | SH |  | DFND | 8 | 56800 | 0 | 6600 |
| TRIPADVISOR INC | COM | 896945201 |  | 311054 | 17300 | SH |  | DFND | 11 | 14800 | 0 | 2500 |
| TRIPADVISOR INC | COM | 896945201 |  | 228346 | 12700 | SH |  | DFND | 8 | 1700 | 0 | 11000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3668519 | 106643 | SH |  | DFND | 7 | 0 | 0 | 106643 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 133604 | 12700 | SH |  | DFND | 11 | 10900 | 0 | 1800 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 876316 | 83300 | SH |  | DFND | 8 | 70400 | 0 | 12900 |
| TRUEBLUE INC | COM | 89785X101 |  | 131186 | 6700 | SH |  | DFND | 11 | 5800 | 0 | 900 |
| TRUEBLUE INC | COM | 89785X101 |  | 123354 | 6300 | SH |  | DFND | 8 | 0 | 0 | 6300 |
| TRUECAR INC | COM | 89785L107 |  | 672241 | 267825 | SH |  | DFND | 8 | 267825 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 40319 | 937 | SH |  | DFND |  | 937 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5873638 | 136501 | SH |  | DFND | 7 | 6461 | 0 | 130040 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3507547 | 81514 | SH |  | DFND | 8 | 72600 | 0 | 8914 |
| TWILIO INC | CL A | 90138F102 |  | 5924 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 13562 | 277 | SH |  | DFND | 7 | 277 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10702460 | 218596 | SH |  | DFND | 8 | 217285 | 0 | 1311 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25620 | 1036 | SH |  | DFND |  | 1036 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 201327 | 8141 | SH |  | DFND | 7 | 2377 | 0 | 5764 |
| UBS GROUP AG | SHS | H42097107 |  | 200444425 | 10736177 | SH |  | DFND | 7 | 8449247 | 0 | 2286930 |
| UBS GROUP AG | SHS | H42097107 |  | 13447161 | 720255 | SH |  | DFND | 8 | 717885 | 0 | 2370 |
| UDR INC | COM | 902653104 |  | 18198956 | 469893 | SH |  | DFND | 10 | 469893 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 65647 | 1695 | SH |  | DFND | 7 | 1695 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 649850 | 8200 | SH |  | DFND | 11 | 6600 | 0 | 1600 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2115975 | 26700 | SH |  | DFND | 8 | 25600 | 0 | 1100 |
| UGI CORP NEW | COM | 902681105 |  | 5486 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 12418 | 335 | SH |  | DFND | 7 | 335 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4759788 | 128400 | SH |  | DFND | 8 | 128400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16887 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 249545 | 532 | SH |  | DFND | 7 | 532 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5095038 | 10862 | SH |  | DFND | 8 | 9362 | 0 | 1500 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 14891991 | 321433 | SH |  | DFND | 8 | 321433 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 242208 | 2900 | SH |  | DFND | 11 | 2700 | 0 | 200 |
| UMB FINL CORP | COM | 902788108 |  | 1411488 | 16900 | SH |  | DFND | 8 | 14700 | 0 | 2200 |
| UMH PPTYS INC | COM | 903002103 |  | 143290 | 8900 | SH |  | DFND | 11 | 7600 | 0 | 1300 |
| UMH PPTYS INC | COM | 903002103 |  | 776020 | 48200 | SH |  | DFND | 8 | 38500 | 0 | 9700 |
| UNION PAC CORP | COM | 907818108 |  | 91525 | 442 | SH |  | DFND |  | 442 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2588375 | 12500 | SH |  | DFND | 10 | 12500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3810088 | 18400 | SH |  | DFND | 11 | 18400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30260589 | 146137 | SH |  | DFND | 7 | 98424 | 0 | 47713 |
| UNION PAC CORP | COM | 907818108 |  | 85770258 | 414209 | SH |  | DFND | 8 | 406609 | 0 | 7600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 349919 | 660 | SH |  | DFND |  | 660 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241440 | 8000 | SH |  | DFND | 11 | 8000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46170725 | 87085 | SH |  | DFND | 7 | 51210 | 0 | 35875 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 376621316 | 710365 | SH |  | DFND | 8 | 683902 | 0 | 26463 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 250099 | 38300 | SH |  | DFND | 7 | 0 | 0 | 38300 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 212905 | 5500 | SH |  | DFND | 11 | 4800 | 0 | 700 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1896790 | 49000 | SH |  | DFND | 8 | 42400 | 0 | 6600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 89875 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1564560 | 9000 | SH |  | DFND | 11 | 9000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7127614 | 41001 | SH |  | DFND | 7 | 14828 | 0 | 26173 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 101195567 | 582119 | SH |  | DFND | 8 | 560800 | 0 | 21319 |
| UNITED RENTALS INC | COM | 911363109 |  | 17771 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3904289 | 10985 | SH |  | DFND | 7 | 10674 | 0 | 311 |
| UNITED RENTALS INC | COM | 911363109 |  | 26164599 | 73616 | SH |  | DFND | 8 | 73616 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 166854 | 600 | SH |  | DFND | 11 | 500 | 0 | 100 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13601382 | 48910 | SH |  | DFND | 8 | 48510 | 0 | 400 |
| UNITI GROUP INC | COM | 91325V108 |  | 161476 | 29200 | SH |  | DFND | 11 | 24600 | 0 | 4600 |
| UNITI GROUP INC | COM | 91325V108 |  | 2646105 | 478500 | SH |  | DFND | 8 | 452500 | 0 | 26000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3860 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11322 | 396 | SH |  | DFND | 7 | 396 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 994875 | 34798 | SH |  | DFND | 8 | 34798 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 157168 | 4700 | SH |  | DFND | 11 | 3800 | 0 | 900 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 849376 | 25400 | SH |  | DFND | 8 | 20800 | 0 | 4600 |
| UNUM GROUP | COM | 91529Y106 |  | 923175 | 22500 | SH |  | DFND | 11 | 19300 | 0 | 3200 |
| UNUM GROUP | COM | 91529Y106 |  | 26653088 | 649600 | SH |  | DFND | 8 | 575600 | 0 | 74000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 316465 | 16700 | SH |  | DFND | 11 | 13300 | 0 | 3400 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 132650 | 7000 | SH |  | DFND | 8 | 0 | 0 | 7000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 43305 | 993 | SH |  | DFND |  | 993 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9454648 | 216800 | SH |  | DFND | 7 | 133581 | 0 | 83219 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12973975 | 297500 | SH |  | DFND | 8 | 286600 | 0 | 10900 |
| US FOODS HLDG CORP | COM | 912008109 |  | 867510 | 25500 | SH |  | DFND | 11 | 21900 | 0 | 3600 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4514454 | 132700 | SH |  | DFND | 8 | 117300 | 0 | 15400 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 170000 | 13600 | SH |  | DFND | 11 | 10900 | 0 | 2700 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1711250 | 136900 | SH |  | DFND | 8 | 126200 | 0 | 10700 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 5709173 | 6100000 | PRN |  | DFND | 7 | 5050000 | 0 | 1050000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36409 | 287 | SH |  | DFND |  | 287 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16072020 | 126691 | SH |  | DFND | 7 | 36737 | 0 | 89954 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 46499518 | 366542 | SH |  | DFND | 8 | 344642 | 0 | 21900 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 22723 | 1339 | SH |  | DFND |  | 1339 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 633360 | 56000 | SH |  | DFND | 11 | 45300 | 0 | 10700 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 603954 | 53400 | SH |  | DFND | 8 | 0 | 0 | 53400 |
| VALMONT INDS INC | COM | 920253101 |  | 15142371 | 45793 | SH |  | DFND | 8 | 21640 | 0 | 24153 |
| VALVOLINE INC | COM | 92047W101 |  | 499545 | 15300 | SH |  | DFND | 11 | 14300 | 0 | 1000 |
| VALVOLINE INC | COM | 92047W101 |  | 1769630 | 54200 | SH |  | DFND | 8 | 54200 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41809460 | 119000 | SH |  | DFND | 7 | 119000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 150220 | 7400 | SH |  | DFND | 11 | 5700 | 0 | 1700 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1290065 | 63550 | SH |  | DFND | 8 | 55950 | 0 | 7600 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15977 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 36149 | 224 | SH |  | DFND | 7 | 224 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39542780 | 245029 | SH |  | DFND | 8 | 237023 | 0 | 8006 |
| VERADIGM INC | COM | 01988P108 |  | 347508 | 19700 | SH |  | DFND | 11 | 16100 | 0 | 3600 |
| VERADIGM INC | COM | 01988P108 |  | 8307558 | 470950 | SH |  | DFND | 8 | 452950 | 0 | 18000 |
| VERINT SYS INC | COM | 92343X100 |  | 373684 | 10300 | SH |  | DFND | 11 | 9000 | 0 | 1300 |
| VERINT SYS INC | COM | 92343X100 |  | 1319903 | 36381 | SH |  | DFND | 7 | 32745 | 0 | 3636 |
| VERINT SYS INC | COM | 92343X100 |  | 3415762 | 94150 | SH |  | DFND | 8 | 84550 | 0 | 9600 |
| VERISIGN INC | COM | 92343E102 |  | 14175 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 902909 | 4395 | SH |  | DFND | 11 | 4395 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 434095 | 2113 | SH |  | DFND | 7 | 2113 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9138382 | 44482 | SH |  | DFND | 8 | 43748 | 0 | 734 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19583 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1270224 | 7200 | SH |  | DFND | 11 | 7200 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23478150 | 133081 | SH |  | DFND | 7 | 133004 | 0 | 77 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13276134 | 75253 | SH |  | DFND | 8 | 73903 | 0 | 1350 |
| VERITIV CORP | COM | 923454102 |  | 267762 | 2200 | SH |  | DFND | 11 | 1900 | 0 | 300 |
| VERITIV CORP | COM | 923454102 |  | 1923018 | 15800 | SH |  | DFND | 8 | 13500 | 0 | 2300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 116427 | 2955 | SH |  | DFND |  | 2955 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1706020 | 43300 | SH |  | DFND | 11 | 43300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2114401 | 53665 | SH |  | DFND | 7 | 11689 | 0 | 41976 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 96912180 | 2459700 | SH |  | DFND | 8 | 2364800 | 0 | 94900 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51980 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 911967 | 3158 | SH |  | DFND | 11 | 3158 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6651470 | 23033 | SH |  | DFND | 7 | 15381 | 0 | 7652 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 91635381 | 317319 | SH |  | DFND | 8 | 305579 | 0 | 11740 |
| VIATRIS INC | COM | 92556V106 |  | 9494 | 853 | SH |  | DFND |  | 853 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 253708 | 22795 | SH |  | DFND | 7 | 17902 | 0 | 4893 |
| VIATRIS INC | COM | 92556V106 |  | 20553437 | 1846670 | SH |  | DFND | 8 | 1846670 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10804028 | 1027976 | SH |  | DFND | 8 | 1024455 | 0 | 3521 |
| VICI PPTYS INC | COM | 925652109 |  | 314280 | 9700 | SH |  | DFND | 11 | 8300 | 0 | 1400 |
| VICI PPTYS INC | COM | 925652109 |  | 403412 | 12451 | SH |  | DFND | 7 | 12451 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1263600 | 39000 | SH |  | DFND | 8 | 33300 | 0 | 5700 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 10109204 | 741144 | SH |  | DFND | 8 | 741144 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 377119 | 14900 | SH |  | DFND | 11 | 12500 | 0 | 2400 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1678053 | 66300 | SH |  | DFND | 8 | 54900 | 0 | 11400 |
| VISA INC | COM CL A | 92826C839 |  | 240586 | 1158 | SH |  | DFND |  | 1158 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2950192 | 14200 | SH |  | DFND | 11 | 14200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 91225962 | 439093 | SH |  | DFND | 7 | 349540 | 0 | 89553 |
| VISA INC | COM CL A | 92826C839 |  | 331669311 | 1596406 | SH |  | DFND | 8 | 1578111 | 0 | 18295 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 534936 | 24800 | SH |  | DFND | 11 | 20800 | 0 | 4000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7511213 | 348225 | SH |  | DFND | 8 | 238125 | 0 | 110100 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2739383 | 112408 | SH |  | DFND | 8 | 112408 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 534963 | 8700 | SH |  | DFND | 11 | 7500 | 0 | 1200 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2176746 | 35400 | SH |  | DFND | 8 | 23300 | 0 | 12100 |
| WABASH NATL CORP | COM | 929566107 |  | 201140 | 8900 | SH |  | DFND | 11 | 7600 | 0 | 1300 |
| WABASH NATL CORP | COM | 929566107 |  | 1751500 | 77500 | SH |  | DFND | 8 | 67900 | 0 | 9600 |
| WABTEC | COM | 929740108 |  | 12177 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 255813 | 2563 | SH |  | DFND | 7 | 2563 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 19315 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1173702 | 31416 | SH |  | DFND | 7 | 31416 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 151006 | 1065 | SH |  | DFND |  | 1065 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2750726 | 19400 | SH |  | DFND | 11 | 19400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9700988 | 68418 | SH |  | DFND | 7 | 29477 | 0 | 38941 |
| WALMART INC | COM | 931142103 |  | 61536860 | 434000 | SH |  | DFND | 8 | 421400 | 0 | 12600 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1263987 | 133332 | SH |  | DFND | 7 | 81859 | 0 | 51473 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 385959 | 40713 | SH |  | DFND | 8 | 0 | 0 | 40713 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 121955 | 920 | SH |  | DFND |  | 920 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11357211 | 85676 | SH |  | DFND | 7 | 24415 | 0 | 61261 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 87131158 | 657296 | SH |  | DFND | 8 | 656596 | 0 | 700 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45809 | 292 | SH |  | DFND |  | 292 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1411920 | 9000 | SH |  | DFND | 11 | 9000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 731218 | 4661 | SH |  | DFND | 7 | 661 | 0 | 4000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24159520 | 154000 | SH |  | DFND | 8 | 149000 | 0 | 5000 |
| WATERS CORP | COM | 941848103 |  | 14388 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 719418 | 2100 | SH |  | DFND | 11 | 2100 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11288354 | 32951 | SH |  | DFND | 7 | 30755 | 0 | 2196 |
| WATERS CORP | COM | 941848103 |  | 16628833 | 48540 | SH |  | DFND | 8 | 48300 | 0 | 240 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5753419 | 39345 | SH |  | DFND | 7 | 39345 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20815 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 684448 | 7300 | SH |  | DFND | 11 | 7300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 110120 | 2667 | SH |  | DFND |  | 2667 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4525178 | 109595 | SH |  | DFND | 7 | 21692 | 0 | 87903 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8728706 | 211400 | SH |  | DFND | 8 | 190900 | 0 | 20500 |
| WELLTOWER INC | COM | 95040Q104 |  | 28685925 | 437619 | SH |  | DFND | 10 | 437619 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 274786 | 4192 | SH |  | DFND | 7 | 4192 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 150240 | 1200 | SH |  | DFND | 11 | 1200 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2842040 | 22700 | SH |  | DFND | 8 | 22700 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 6941 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 194380 | 6161 | SH |  | DFND | 7 | 6161 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 6089048 | 6356000 | PRN |  | DFND | 7 | 3900000 | 0 | 2456000 |
| WESTERN UN CO | COM | 959802109 |  | 3745 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 687123 | 49900 | SH |  | DFND | 11 | 49900 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8510 | 618 | SH |  | DFND | 7 | 618 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8928468 | 648400 | SH |  | DFND | 8 | 638700 | 0 | 9700 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3325 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 260750 | 3607 | SH |  | DFND | 7 | 0 | 0 | 3607 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12238 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2400570 | 10200 | SH |  | DFND | 11 | 10200 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 157449 | 669 | SH |  | DFND | 7 | 669 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 31624921 | 134374 | SH |  | DFND | 8 | 132500 | 0 | 1874 |
| WEX INC | COM | 96208T104 |  | 261840 | 1600 | SH |  | DFND | 11 | 1600 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 7597615 | 46426 | SH |  | DFND | 7 | 46426 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1562858 | 9550 | SH |  | DFND | 8 | 9550 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 139500 | 4500 | SH |  | DFND | 11 | 4500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 100440 | 3240 | SH |  | DFND | 7 | 3240 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17772300 | 573300 | SH |  | DFND | 8 | 573300 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13131 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1145044 | 29300 | SH |  | DFND | 11 | 29300 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13365868 | 342013 | SH |  | DFND | 7 | 342013 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10391372 | 265900 | SH |  | DFND | 8 | 261500 | 0 | 4400 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5658 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 226336 | 1600 | SH |  | DFND | 11 | 900 | 0 | 700 |
| WHIRLPOOL CORP | COM | 963320106 |  | 90534 | 640 | SH |  | DFND | 7 | 640 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2362382 | 16700 | SH |  | DFND | 8 | 16700 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 824307 | 85509 | SH |  | DFND | 8 | 85509 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 28195 | 857 | SH |  | DFND |  | 857 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7455436 | 226609 | SH |  | DFND | 7 | 101948 | 0 | 124661 |
| WILLIAMS COS INC | COM | 969457100 |  | 2612260 | 79400 | SH |  | DFND | 8 | 79400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 68952 | 600 | SH |  | DFND | 11 | 600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2512496 | 21863 | SH |  | DFND | 7 | 21863 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 19077 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 978320 | 4000 | SH |  | DFND | 11 | 4000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 43046 | 176 | SH |  | DFND | 7 | 176 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5869920 | 24000 | SH |  | DFND | 8 | 23100 | 0 | 900 |
| WINGSTOP INC | COM | 974155103 |  | 206430 | 1500 | SH |  | DFND | 11 | 1300 | 0 | 200 |
| WINGSTOP INC | COM | 974155103 |  | 1197294 | 8700 | SH |  | DFND | 8 | 7500 | 0 | 1200 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 152136 | 1800 | SH |  | DFND | 11 | 1800 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1831971 | 21675 | SH |  | DFND | 8 | 20475 | 0 | 1200 |
| WOLFSPEED INC | COM | 977852102 |  | 28375 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2446640 | 35438 | SH |  | DFND | 7 | 35438 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 59201110 | 857490 | SH |  | DFND | 8 | 857490 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 23426 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5049015 | 30174 | SH |  | DFND | 7 | 30174 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 72863012 | 435445 | SH |  | DFND | 8 | 434003 | 0 | 1442 |
| WORKIVA INC | COM CL A | 98139A105 |  | 10171622 | 121134 | SH |  | DFND | 7 | 121134 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 335748 | 4900 | SH |  | DFND | 11 | 4200 | 0 | 700 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2713392 | 39600 | SH |  | DFND | 8 | 39600 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 227807 | 2915 | SH |  | DFND | 7 | 2915 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6433 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 263904 | 3200 | SH |  | DFND | 11 | 2900 | 0 | 300 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14267 | 173 | SH |  | DFND | 7 | 173 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 4331110 | 4361641 | SH |  | DFND | 8 | 4361641 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 26852 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1473642 | 21019 | SH |  | DFND | 7 | 21019 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7523007 | 190794 | SH |  | DFND | 8 | 190794 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 247506 | 24900 | SH |  | DFND | 8 | 24900 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 717489 | 83332 | SH |  | DFND | 8 | 83332 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 253004 | 7600 | SH |  | DFND | 11 | 6700 | 0 | 900 |
| XPO INC | COM | 983793100 |  | 5932278 | 178200 | SH |  | DFND | 8 | 162500 | 0 | 15700 |
| XYLEM INC | COM | 98419M100 |  | 93985 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7034574 | 63621 | SH |  | DFND | 7 | 63621 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 44036382 | 398267 | SH |  | DFND | 8 | 315315 | 0 | 82952 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 15293702 | 2755622 | SH |  | DFND | 7 | 2755622 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 219735 | 88894 | SH |  | DFND |  | 88894 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 470934 | 11400 | SH |  | DFND | 11 | 9700 | 0 | 1700 |
| YETI HLDGS INC | COM | 98585X104 |  | 4771305 | 115500 | SH |  | DFND | 8 | 94000 | 0 | 21500 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 8764 | 6397 | SH |  | DFND | 8 | 6397 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1360782 | 148072 | SH |  | DFND | 7 | 0 | 0 | 148072 |
| YUM BRANDS INC | COM | 988498101 |  | 25744 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 207746 | 1622 | SH |  | DFND | 7 | 1622 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8855103 | 162033 | SH |  | DFND |  | 162033 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4798270 | 87800 | SH |  | DFND | 8 | 87800 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 214900 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1605702 | 52303 | SH |  | DFND | 7 | 0 | 0 | 52303 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 7275992 | 237003 | SH |  | DFND | 8 | 237003 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9487 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1769229 | 6900 | SH |  | DFND | 11 | 6900 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 94359 | 368 | SH |  | DFND | 7 | 368 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 24025617 | 93700 | SH |  | DFND | 8 | 92400 | 0 | 1300 |
| ZILLOW GROUP INC | NOTE  2.750% 5/1 | 98954MAH4 |  | 12974762 | 13500000 | PRN |  | DFND | 7 | 11200000 | 0 | 2300000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18743 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5227245 | 40998 | SH |  | DFND | 7 | 27086 | 0 | 13912 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 37177853 | 291591 | SH |  | DFND | 8 | 291591 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 4950 | 530 | SH |  | DFND | 7 | 0 | 0 | 530 |
| ZIMVIE INC | COM | 98888T107 |  | 209973 | 22481 | SH |  | DFND | 8 | 22481 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2521100 | 17203 | SH |  | DFND |  | 17203 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2227560 | 15200 | SH |  | DFND | 11 | 15200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 58966884 | 402367 | SH |  | DFND | 7 | 339334 | 0 | 63033 |
| ZOETIS INC | CL A | 98978V103 |  | 56507775 | 385587 | SH |  | DFND | 8 | 380487 | 0 | 5100 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 10771 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 634859 | 9372 | SH |  | DFND | 7 | 9372 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1839141 | 27150 | SH |  | DFND | 8 | 27150 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6714 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3384416 | 30245 | SH |  | DFND | 7 | 30245 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 18690433 | 167028 | SH |  | DFND | 8 | 165994 | 0 | 1034 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 6988781 | 6777000 | PRN |  | DFND | 7 | 5626000 | 0 | 1151000 |

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