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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,627,255 31,708 SH   DFND 1 31,708 0 0
10X GENOMICS INC CL A COM 88025U109   1,963,965 38,269 SH   DFND 1 0 0 38,269
10X GENOMICS INC CL A COM 88025U109   117,523 2,290 SH   DFND 1 2,290 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   56,338 25,151 SH   DFND 1 25,151 0 0
2U INC COM 90214J101   33,073 5,413 SH   DFND 1 5,413 0 0
2U INC COM 90214J101   611,000 100,000 SH   DFND 10 100,000 0 0
3D SYSTEMS CORP COM NEW 88554D205   110,851 11,381 SH   DFND 1 11,381 0 0
3M CO. COM 88579Y101   16,469 161 SH   DFND 1 161 0 0
3M CO. COM 88579Y101   81,539,655 797,142 SH   DFND 1 797,142 0 0
3M CO. COM 88579Y101   318,122 3,110 SH   DFND 1,6 3,110 0 0
3M CO. COM 88579Y101   510,325 4,989 SH   DFND 1 4,989 0 0
3M CO. COM 88579Y101   739,250 7,227 SH   DFND 1,4 7,227 0 0
3M CO. COM 88579Y101   14,754,412 144,241 SH   DFND 1 144,241 0 0
3M CO. COM 88579Y101   3,361,556 32,863 SH   DFND 1,7 32,863 0 0
3M CO. COM 88579Y101   1,122,837 10,977 SH   DFND 1 10,977 0 0
3M CO. COM 88579Y101   1,106,982 10,822 SH   DFND 1,8 10,822 0 0
3M CO. COM 88579Y101   672,761 6,577 SH   DFND 1 6,577 0 0
3M CO. COM 88579Y101   9,401,781 91,913 SH   DFND 10 91,913 0 0
3m Company COM 88579Y101   31,179,850 296,739 SH   DFND 1,12 36,427 260,312 0
3m Company COM 88579Y101   3,001,783 28,568 SH   DFND 1,12,13 8,223 20,345 0
8X8 INC COM 282914100   57,760 15,200 SH   DFND 1 15,200 0 0
A O Smith Corporation COM 831865209   48,454,116 700,913 SH   DFND 1,12 327,522 373,391 0
A O Smith Corporation COM 831865209   16,859,148 243,876 SH   DFND 1,12,13 243,040 836 0
A10 NETWORKS INC COM 002121101   202,910 13,860 SH   DFND 1 13,860 0 0
AAON INC COM PAR $0.004 000360206   537,590 5,793 SH   DFND 1 5,793 0 0
AAON INC COM PAR $0.004 000360206   836,592 9,015 SH   DFND 1 9,015 0 0
ABBOTT LABORATORIES COM 002824100   1,076,489 10,330 SH   DFND 1,9 10,330 0 0
ABBOTT LABORATORIES COM 002824100   7,577,318 72,712 SH   DFND 1 72,712 0 0
ABBOTT LABORATORIES COM 002824100   406,772,168 3,903,389 SH   DFND 1 3,903,389 0 0
ABBOTT LABORATORIES COM 002824100   3,169,547 30,415 SH   DFND 1,6 30,415 0 0
ABBOTT LABORATORIES COM 002824100   9,401,201 90,214 SH   DFND 10 90,214 0 0
ABBOTT LABORATORIES COM 002824100   1,470,195 14,108 SH   DFND 1 14,108 0 0
ABBOTT LABORATORIES COM 002824100   296,373 2,844 SH   DFND 1,4 2,844 0 0
ABBOTT LABORATORIES COM 002824100   4,210,605 40,405 SH   DFND 1,7 40,405 0 0
ABBOTT LABORATORIES COM 002824100   3,364,107 32,282 SH   DFND 1 32,282 0 0
ABBOTT LABORATORIES COM 002824100   28,887,637 277,206 SH   DFND 10 277,206 0 0
ABBOTT LABORATORIES COM 002824100   1,324,405 12,709 SH   DFND 1,8 12,709 0 0
ABBOTT LABORATORIES COM 002824100   13,547,300 130,000 SH   DFND 10 130,000 0 0
ABBOTT LABORATORIES COM 002824100   1,766,672 16,953 SH   DFND 10 16,953 0 0
ABBOTT LABORATORIES COM 002824100   2,298,977 22,061 SH   DFND 1 22,061 0 0
ABBOTT LABORATORIES COM 002824100   573,155 5,500 SH   DFND 10 5,500 0 0
ABBOTT LABORATORIES COM 002824100   185,283,504 1,777,982 SH   DFND 10 1,777,982 0 0
ABBOTT LABORATORIES COM 002824100   229,991 2,207 SH   DFND 10 2,207 0 0
ABBOTT LABORATORIES COM 002824100   58,670 563 SH   DFND 1 563 0 0
ABBVIE INC COM 00287Y109   68,017,435 422,994 SH   DFND 1,2 422,994 0 0
ABBVIE INC COM 00287Y109   12,233,342 76,078 SH   DFND 1 76,078 0 0
ABBVIE INC COM 00287Y109   982,570,812 6,110,515 SH   DFND 1 6,110,515 0 0
ABBVIE INC COM 00287Y109   6,840,593 42,541 SH   DFND 1,4 42,541 0 0
ABBVIE INC COM 00287Y109   29,199,833 181,591 SH   DFND 1,48 181,591 0 0
ABBVIE INC COM 00287Y109   452,974 2,817 SH   DFND 1,6 2,817 0 0
ABBVIE INC COM 00287Y109   56,771,566 353,057 SH   DFND 1,2 353,057 0 0
ABBVIE INC COM 00287Y109   2,805,799 17,449 SH   DFND 10 17,449 0 0
ABBVIE INC COM 00287Y109   2,223,703 13,829 SH   DFND 1 13,829 0 0
ABBVIE INC COM 00287Y109   22,084,594 137,342 SH   DFND 1,4 137,342 0 0
ABBVIE INC COM 00287Y109   7,425,583 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109   3,446,909 21,436 SH   DFND 1,6 21,436 0 0
ABBVIE INC COM 00287Y109   1,615,558 10,047 SH   DFND 1,2 10,047 0 0
ABBVIE INC COM 00287Y109   7,359,977 45,771 SH   DFND 1,7 45,771 0 0
ABBVIE INC COM 00287Y109   5,491,159 34,149 SH   DFND 1 34,149 0 0
ABBVIE INC COM 00287Y109   2,661,722 16,553 SH   DFND 1,8 16,553 0 0
ABBVIE INC COM 00287Y109   9,004,800 56,000 SH   DFND 10 56,000 0 0
ABBVIE INC COM 00287Y109   670,858 4,172 SH   DFND 10 4,172 0 0
ABBVIE INC COM 00287Y109   1,617,487 10,059 SH   DFND 1,49 10,059 0 0
ABBVIE INC COM 00287Y109   295,229 1,836 SH   DFND 1 1,836 0 0
ABBVIE INC COM 00287Y109   2,200,226 13,683 SH   DFND 1,2 13,683 0 0
ABBVIE INC COM 00287Y109   3,244,622 20,178 SH   DFND 1 20,178 0 0
ABBVIE INC COM 00287Y109   329,640 2,050 SH   DFND 10 2,050 0 0
ABBVIE INC COM 00287Y109   55,154 343 SH   DFND 1 0 0 343
ABBVIE INC COM 00287Y109   160,672,646 999,208 SH   DFND 10 999,208 0 0
ABBVIE INC COM 00287Y109   288,636 1,795 SH   DFND 10 1,795 0 0
ABBVIE INC COM 00287Y109   121,726 757 SH   DFND 1 757 0 0
ABBVIE INC COM 00287Y109   1,572,302 9,778 SH   DFND 1,2 9,778 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   189,954 26,567 SH   DFND 1,2 26,567 0 0
ABERCROMBIE & FITCH CO CL A 002896207   179,257 6,739 SH   DFND 1 6,739 0 0
ABERCROMBIE & FITCH CO CL A 002896207   41,150 1,547 SH   DFND 1 1,547 0 0
ABERDEEN ASIA-PAC INC COM 003009107   5,036,613 1,886,372 SH   DFND 1,2 1,886,372 0 0
ABERDEEN ASIA-PAC INC COM 003009107   1,440,126 539,373 SH   DFND 1,2 539,373 0 0
ABM INDS INC COM 000957100   19,074 440 SH   DFND 1 0 0 440
ABM INDUSTRIES INC COM 000957100   400,207 9,232 SH   DFND 1 9,232 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   11,423,941 180,416 SH   DFND 1,2 180,416 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   62,497 987 SH   DFND 1 0 0 987
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   6,838,560 108,000 SH   DFND 10 108,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   3,414 47 SH   DFND 1 47 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   182,182 13,475 SH   DFND 1 13,475 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   967,775 71,581 SH   DFND 1 71,581 0 0
ACCENTURE PLC SHS CLASS A G1151C101   49,519,425 176,019 SH   DFND 1,2 176,019 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,941,561 17,565 SH   DFND 1 17,565 0 0
ACCENTURE PLC SHS CLASS A G1151C101   204,915,427 728,381 SH   DFND 1 728,381 0 0
ACCENTURE PLC SHS CLASS A G1151C101   3,290,998 11,698 SH   DFND 1,48 11,698 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,599,311 19,903 SH   DFND 1,2 19,903 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,453,069 5,165 SH   DFND 1 5,165 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,612,021 5,730 SH   DFND 1,4 5,730 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,621,867 5,765 SH   DFND 1 5,765 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,388,364 4,935 SH   DFND 1,7 4,935 0 0
ACCENTURE PLC SHS CLASS A G1151C101   3,646,881 12,963 SH   DFND 1 12,963 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,473,044 5,236 SH   DFND 1,8 5,236 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,773,351 9,858 SH   DFND 1,2 9,858 0 0
ACCENTURE PLC SHS CLASS A G1151C101   28,876,274 102,642 SH   DFND 1,2 102,642 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,041,330 7,256 SH   DFND 1 7,256 0 0
ACCENTURE PLC SHS CLASS A G1151C101   295,397 1,050 SH   DFND 10 1,050 0 0
ACCENTURE PLC SHS CLASS A G1151C101   44,603,184 158,544 SH   DFND 10 158,544 0 0
Accenture Plc COM G1151C101   137,484,719 481,229 SH   DFND 1,12 50,917 430,312 0
Accenture Plc COM G1151C101   13,695,933 47,939 SH   DFND 1,12,13 13,781 34,158 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101   6,287 22 SH   DFND 3 0 0 22
ACI WORLDWIDE INC COM 004498101   456,928 17,642 SH   DFND 1 17,642 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   34,424 3,975 SH   DFND 1 3,975 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,388,929 63,117 SH   DFND 1 63,117 0 0
ACTIVISION BLIZZARD INC COM 00507V109   290,019,382 3,396,807 SH   DFND 1 3,396,807 0 0
ACTIVISION BLIZZARD INC COM 00507V109   408,116 4,780 SH   DFND 1 4,780 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,942,533 69,601 SH   DFND 1 69,601 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,513,104 17,722 SH   DFND 1,7 17,722 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,088,253 12,746 SH   DFND 1 12,746 0 0
ACTIVISION BLIZZARD INC COM 00507V109   466,687 5,466 SH   DFND 1,8 5,466 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,973,986 23,120 SH   DFND 1,2 23,120 0 0
ACTIVISION BLIZZARD INC COM 00507V109   759,028 8,890 SH   DFND 1 8,890 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,694,393 43,270 SH   DFND 10 43,270 0 0
ACUITY BRANDS INC COM 00508Y102   616,638 3,813 SH   DFND 1 3,813 0 0
ACUITY BRANDS INC COM 00508Y102   38,358,205 237,189 SH   DFND 1,6 237,189 0 0
ACV AUCTIONS INC COM CL A 00091G104   88,010 7,208 SH   DFND 1 7,208 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   76,991 9,133 SH   DFND 1 9,133 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   92,738 11,001 SH   DFND 1 11,001 0 0
ADDUS HOMECARE CORP COM 006739106   248,837 2,300 SH   DFND 1 2,300 0 0
Adecoagro Sa COM L00849106   672,737 83,208 SH   DFND 1,12 83,208 0 0
Adecoagro Sa COM L00849106   6,200,896 766,963 SH   DFND 1,12,13 753,642 13,321 0
ADICET BIO INC COM 007002108   10,061 1,836 SH   DFND 1 1,836 0 0
ADOBE INC COM 00724F101   464,561,533 1,216,066 SH   DFND 1,2 1,216,066 0 0
ADOBE INC COM 00724F101   398,447 1,043 SH   DFND 1,49 1,043 0 0
ADOBE INC COM 00724F101   13,890,629 36,361 SH   DFND 1 36,361 0 0
ADOBE INC COM 00724F101   34,382 90 SH   DFND 1,6 90 0 0
ADOBE INC COM 00724F101   14,536,243 38,051 SH   DFND 1,49 38,051 0 0
ADOBE INC COM 00724F101   1,027,939,034 2,690,799 SH   DFND 1 2,690,799 0 0
ADOBE INC COM 00724F101   4,229,343 11,071 SH   DFND 1,4 11,071 0 0
ADOBE INC COM 00724F101   55,373,799 144,950 SH   DFND 1,6 144,950 0 0
ADOBE INC COM 00724F101   164,848,888 431,519 SH   DFND 1,2 431,519 0 0
ADOBE INC COM 00724F101   3,518,404 9,210 SH   DFND 10 9,210 0 0
ADOBE INC COM 00724F101   1,473,451 3,857 SH   DFND 1 3,857 0 0
ADOBE INC COM 00724F101   19,370,324 50,705 SH   DFND 1,4 50,705 0 0
ADOBE INC COM 00724F101   13,088,005 34,260 SH   DFND 1 34,260 0 0
ADOBE INC COM 00724F101   1,375,272 3,600 SH   DFND 1,5 3,600 0 0
ADOBE INC COM 00724F101   33,189,134 86,878 SH   DFND 1,6 86,878 0 0
ADOBE INC COM 00724F101   3,121,103 8,170 SH   DFND 1,2 8,170 0 0
ADOBE INC COM 00724F101   3,457,663 9,051 SH   DFND 1 9,051 0 0
ADOBE INC COM 00724F101   1,479,181 3,872 SH   DFND 1,8 3,872 0 0
ADOBE INC COM 00724F101   13,239,667 34,657 SH   DFND 1,2 34,657 0 0
ADOBE INC COM 00724F101   9,420,613 24,660 SH   DFND 10 24,660 0 0
ADOBE INC COM 00724F101   61,675,219 161,445 SH   DFND 1,2 161,445 0 0
ADOBE INC COM 00724F101   81,118,891 212,342 SH   DFND 1,49 212,342 0 0
ADOBE INC COM 00724F101   3,290,720 8,614 SH   DFND 1,6 8,614 0 0
ADOBE INC COM 00724F101   26,641,311 69,738 SH   DFND 1,2 69,738 0 0
ADOBE INC COM 00724F101   2,074,751 5,431 SH   DFND 1 5,431 0 0
ADOBE INC COM 00724F101   11,243,613 29,432 SH   DFND 1,47 29,432 0 0
ADOBE INC COM 00724F101   649,434 1,700 SH   DFND 10 1,700 0 0
ADOBE INC COM 00724F101   77,163,838 201,989 SH   DFND 10 201,989 0 0
ADOBE INC COM 00724F101   11,536,240 30,198 SH   DFND 1,2 30,198 0 0
ADOBE INC COM 00724F101   5,498,796 14,394 SH   DFND 1 14,394 0 0
ADOBE INC COMMSTCK 00724F101   43,197,101 112,092 SH   DFND 3 0 0 112,092
ADOBE SYS INC CS 00724F101   922,190 2,393 SH   DFND 1,2 2,387 0 6
ADT INC COM 00090Q103   10,310 1,492 SH   DFND 1 1,492 0 0
ADTALEM GLOBAL ED INC COM 00737L103   12,646 332 SH   DFND 1 0 0 332
ADTALEM GLOBAL EDUCATION INC COM 00737L103   243,319 6,388 SH   DFND 1 6,388 0 0
ADTRAN HOLDINGS INC COM 00486H105   153,535 10,101 SH   DFND 1 10,101 0 0
ADTRAN HOLDINGS INC COM 00486H105   977,634 64,318 SH   DFND 1 64,318 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   124,177 1,033 SH   DFND 1 1,033 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,892,814 49,021 SH   DFND 1 49,021 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   48,204 401 SH   DFND 1 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   167,573 1,394 SH   DFND 1 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   67,678 563 SH   DFND 1,8 563 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   85,590 712 SH   DFND 1 712 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   154,229 1,283 SH   DFND 10 1,283 0 0
Advance Auto Parts Inc COM 00751Y106   1,136,717 9,348 SH   DFND 1,12 6,657 2,691 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,811,886 23,328 SH   DFND 1 0 0 23,328
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,378,021 17,742 SH   DFND 1 0 0 17,742
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   2,206,838 28,413 SH   DFND 1 28,413 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   1,483,109 19,095 SH   DFND 10 19,095 0 0
Advanced Drainage Systems Inc COM 00790R104   52,028,890 617,957 SH   DFND 1,12 263,719 354,238 0
Advanced Drainage Systems Inc COM 00790R104   17,240,273 204,766 SH   DFND 1,12,13 203,953 813 0
ADVANCED MICRO DEVICES COMMSTCK 007903107   28,934,132 295,216 SH   DFND 3 0 0 295,216
ADVANCED MICRO DEVICES INC COM 007903107   391,925,882 4,234,290 SH   DFND 1,2 4,234,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107   374,590 4,047 SH   DFND 1,49 4,047 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,169,012 109,864 SH   DFND 1 109,864 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,489 351 SH   DFND 1,6 351 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,460,319 15,777 SH   DFND 10 15,777 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,299,628 284,136 SH   DFND 1,49 284,136 0 0
ADVANCED MICRO DEVICES INC COM 007903107   331,294,362 3,579,239 SH   DFND 1 3,579,239 0 0
ADVANCED MICRO DEVICES INC COM 007903107   270,275 2,920 SH   DFND 1,48 2,920 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,226,858 272,546 SH   DFND 1,6 272,546 0 0
ADVANCED MICRO DEVICES INC COM 007903107   167,405,775 1,808,619 SH   DFND 1,2 1,808,619 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,259,556 13,608 SH   DFND 1 13,608 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,158,850 66,539 SH   DFND 1,4 66,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107   305,355 3,299 SH   DFND 1,49 3,299 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,080,175 11,670 SH   DFND 1 11,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,773,444 235,236 SH   DFND 1,6 235,236 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,531,682 70,567 SH   DFND 1,2 70,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,147,650 66,418 SH   DFND 1,7 66,418 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,739,036 29,592 SH   DFND 1 29,592 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,052,037 11,366 SH   DFND 1,8 11,366 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,410,575 101,670 SH   DFND 1,2 101,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107   43,832,158 473,554 SH   DFND 1,2 473,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107   94,163,880 1,017,328 SH   DFND 1,49 1,017,328 0 0
ADVANCED MICRO DEVICES INC COM 007903107   236,121 2,551 SH   DFND 1 2,551 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,923,322 31,583 SH   DFND 1,6 31,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,150,221 163,680 SH   DFND 1,2 163,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,727,077 18,659 SH   DFND 1 18,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,481,105 156,451 SH   DFND 1,47 156,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107   126,410,673 1,365,716 SH   DFND 10 1,365,716 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,019,028 86,636 SH   DFND 1,2 86,636 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,181,843 34,376 SH   DFND 1 34,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,617,263 49,884 SH   DFND 1,2 49,884 0 0
ADVANCED MICRO DEVICES INC CS 007903107   891,891 9,100 SH   DFND 1,2 9,081 0 19
ADVANSIX INC COM 00773T101   162,491 4,094 SH   DFND 1 4,094 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   10,354 6,857 SH   DFND 1,49 6,857 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,339 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   27,348 18,111 SH   DFND 1,49 18,111 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,022 3,988 SH Call DFND 1,49 3,988 0 0
AECOM COM 00766T100   2,641 33 SH   DFND 1 33 0 0
AECOM COM 00766T100   10,179,087 127,175 SH   DFND 1 127,175 0 0
AECOM COM 00766T100   78,119 976 SH   DFND 1 976 0 0
AECOM COM 00766T100   61,071 763 SH   DFND 1,8 763 0 0
AECOM COM 00766T100   7,410,103 92,580 SH   DFND 1,48 92,580 0 0
Aecom COM 00766T100   90,850,237 1,077,382 SH   DFND 1,12 612,733 464,649 0
Aecom COM 00766T100   33,385,195 395,911 SH   DFND 1,12,13 324,052 71,859 0
AERCAP HOLDINGS NV SHS N00985106   852,539 15,779 SH   DFND 1,2 15,779 0 0
AERCAP HOLDINGS NV SHS N00985106   54,753,678 1,013,394 SH   DFND 1,2 1,013,394 0 0
AERCAP HOLDINGS NV SHS N00985106   117,623 2,177 SH   DFND 1,49 2,177 0 0
AERCAP HOLDINGS NV SHS N00985106   2,377 44 SH   DFND 1 44 0 0
AERCAP HOLDINGS NV SHS N00985106   10,104 187 SH   DFND 1,6 187 0 0
AERCAP HOLDINGS NV SHS N00985106   4,393,882 81,323 SH   DFND 1,49 81,323 0 0
AERCAP HOLDINGS NV SHS N00985106   39,109,616 723,850 SH   DFND 1 723,850 0 0
AERCAP HOLDINGS NV SHS N00985106   1,064,553 19,703 SH   DFND 1,6 19,703 0 0
AERCAP HOLDINGS NV SHS N00985106   47,632,416 881,592 SH   DFND 1,2 881,592 0 0
AERCAP HOLDINGS NV SHS N00985106   405,333 7,502 SH   DFND 1 7,502 0 0
AERCAP HOLDINGS NV SHS N00985106   1,080,600 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,266,787 23,446 SH   DFND 1,6 23,446 0 0
AERCAP HOLDINGS NV SHS N00985106   2,917,296 53,994 SH   DFND 1,2 53,994 0 0
AERCAP HOLDINGS NV SHS N00985106   1,109,614 20,537 SH   DFND 1,7 20,537 0 0
AERCAP HOLDINGS NV SHS N00985106   25,311,218 468,466 SH   DFND 1,49 468,466 0 0
AERCAP HOLDINGS NV SHS N00985106   148,042 2,740 SH   DFND 1 2,740 0 0
AERCAP HOLDINGS NV SHS N00985106   876,475 16,222 SH   DFND 1,6 16,222 0 0
AERCAP HOLDINGS NV SHS N00985106   120,649 2,233 SH   DFND 1,2 2,233 0 0
AERCAP HOLDINGS NV SHS N00985106   992,747 18,374 SH   DFND 1 18,374 0 0
AERCAP HOLDINGS NV SHS N00985106   660,193 12,219 SH   DFND 10 12,219 0 0
AERCAP HOLDINGS NV SHS N00985106   472,546 8,746 SH   DFND 1 8,746 0 0
AERCAP HOLDINGS NV SHS N00985106   2,825,715 52,299 SH   DFND 1,2 52,299 0 0
AES CORP/THE COM 00130H105   2,940 122 SH   DFND 1 122 0 0
AES CORP/THE COM 00130H105   6,299,668 261,397 SH   DFND 1 261,397 0 0
AES CORP/THE COM 00130H105   1,446,000 60,000 SH   DFND 1,6 60,000 0 0
AES CORP/THE COM 00130H105   288,212 11,959 SH   DFND 1 11,959 0 0
AES CORP/THE COM 00130H105   200,657 8,326 SH   DFND 1,8 8,326 0 0
AES CORP/THE COM 00130H105   964,000 40,000 SH   DFND 1,6 40,000 0 0
AES CORP/THE COM 00130H105   183,401 7,610 SH   DFND 1 7,610 0 0
AES CORP/THE COM 00130H105   392,758 16,297 SH   DFND 10 16,297 0 0
AES CORP/THE COM 00130H105   1,446,000 60,000 SH   DFND 1,9 60,000 0 0
AES CORP/THE COM 00130H105   2,418,363 100,347 SH   DFND 10 100,347 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,692,033 12,338 SH   DFND 1 12,338 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,423,650 10,381 SH   DFND 1,7 10,381 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   666,912 4,863 SH   DFND 1,49 4,863 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   114,649 836 SH   DFND 1 836 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,611,097 251,067 SH   DFND 1 0 0 251,067
AFLAC INC COM 001055102   585,877 9,089 SH   DFND 1,2 9,089 0 0
AFLAC INC COM 001055102   11,262,322 174,718 SH   DFND 1,2 174,718 0 0
AFLAC INC COM 001055102   1,665,840 25,843 SH   DFND 1 25,843 0 0
AFLAC INC COM 001055102   38,346,094 594,882 SH   DFND 1 594,882 0 0
AFLAC INC COM 001055102   254,681 3,951 SH   DFND 1 3,951 0 0
AFLAC INC COM 001055102   5,076,225 78,750 SH   DFND 1 78,750 0 0
AFLAC INC COM 001055102   679,924 10,548 SH   DFND 1 10,548 0 0
AFLAC INC COM 001055102   290,972 4,514 SH   DFND 1,8 4,514 0 0
AFLAC INC COM 001055102   462,372 7,173 SH   DFND 1 7,173 0 0
AFLAC INC COM 001055102   236,310 3,666 SH   DFND 10 3,666 0 0
AFYA LTD CL A COM G01125106   3,915,990 369,433 SH   DFND 10 369,433 0 0
AGCO CORP COM 001084102   478,792 4,012 SH   DFND 1,2 4,012 0 0
AGCO CORP COM 001084102   9,263,171 77,620 SH   DFND 1,2 77,620 0 0
AGCO CORP COM 001084102   3,782,601 31,696 SH   DFND 1 31,696 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,397,061 220,125 SH   DFND 1,2 220,125 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,424,584 17,558 SH   DFND 1 17,558 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   116,755,509 845,503 SH   DFND 1 845,503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   229,506 1,662 SH   DFND 1 1,662 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,852,345 35,139 SH   DFND 1 35,139 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   737,677 5,342 SH   DFND 1 5,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   314,155 2,275 SH   DFND 1,8 2,275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   475,996 3,447 SH   DFND 1 3,447 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,913,805 79,034 SH   DFND 1,47 79,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,044,109 51,011 SH   DFND 10 51,011 0 0
Agilent Technologies Inc COM 00846U101   34,592,465 250,063 SH   DFND 1,12 129,671 120,392 0
Agilent Technologies Inc COM 00846U101   11,319,676 81,828 SH   DFND 1,12,13 81,828 0 0
AGILON HEALTH INC COM 00857U107   10,142,256 392,047 SH   DFND 1,2 392,047 0 0
AGILON HEALTH INC COM 00857U107   1,966 76 SH   DFND 1 76 0 0
AGILON HEALTH INC COM 00857U107   52,723 2,038 SH   DFND 1,7 2,038 0 0
AGILON HEALTH INC COM 00857U107   4,702,649 181,780 SH   DFND 1 0 0 181,780
AGILON HEALTH INC COM 00857U107   12,546,665 484,989 SH   DFND 10 484,989 0 0
AGILON HEALTH INC COM 00857U107   114,915 4,442 SH   DFND 10 4,442 0 0
AGILYSYS INC COM 00847J105   218,807 2,696 SH   DFND 1 2,696 0 0
AGILYSYS INC COM 00847J105   134,807 1,661 SH   DFND 1 1,661 0 0
AGNC INVESTMENT CORP COM 00123Q104   8,222,184 797,496 SH   DFND 1,2 797,496 0 0
AGNC INVESTMENT CORP COM 00123Q104   597,609 57,964 SH   DFND 1 57,964 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,348,113 227,751 SH   DFND 1,2 227,751 0 0
Agnico Eagle Mines Limited COM 008474108   136,414,989 1,982,776 SH   DFND 1,12 199,483 1,783,293 0
Agnico Eagle Mines Limited COM 008474108   13,631,757 198,136 SH   DFND 1,12,13 57,044 141,092 0
AGNICO EAGLE MINES LTD COM 008474108   324,392 5,801 SH   DFND 1,49 5,801 0 0
AGNICO EAGLE MINES LTD COM 008474108   310,524 5,553 SH   DFND 1 5,553 0 0
AGNICO EAGLE MINES LTD COM 008474108   28,296 506 SH   DFND 1,6 506 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,945,351 213,615 SH   DFND 1,49 213,615 0 0
AGNICO EAGLE MINES LTD COM 008474108   40,961,176 732,496 SH   DFND 1 732,496 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,236,089 343,993 SH   DFND 1 343,993 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,247,942 111,730 SH   DFND 1,6 111,730 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,194,000 75,000 SH   DFND 1,6 75,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,957,200 35,000 SH   DFND 1,6 35,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   988,722 17,681 SH   DFND 1 17,681 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,317,007 59,317 SH   DFND 1,6 59,317 0 0
AGNICO EAGLE MINES LTD COM 008474108   187,500 3,353 SH   DFND 1,8 3,353 0 0
AGNICO EAGLE MINES LTD COM 008474108   69,782,848 1,247,905 SH   DFND 1,49 1,247,905 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,457,104 79,705 SH   DFND 1,6 79,705 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,355,200 60,000 SH   DFND 1,9 60,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   65,188,684 1,165,749 SH   DFND 10 1,165,749 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,723,287 30,817 SH   DFND 10 30,817 0 0
AGREE REALTY CORP COM 008492100   1,749,208 26,092 SH   DFND 1,2 26,092 0 0
AGREE REALTY CORP COM 008492100   4,224,123 63,009 SH   DFND 1 63,009 0 0
AIR PROD & CHEM INC COMMSTCK 009158106   6,605 23 SH   DFND 3 0 0 23
AIR PRODUCTS & CHEMICALS INC COM 009158106   57,856,163 203,805 SH   DFND 1,2 203,805 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,451,762 5,114 SH   DFND 1 5,114 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   42,796,613 150,756 SH   DFND 1 150,756 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,107,394 21,514 SH   DFND 1,4 21,514 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,044,220 7,201 SH   DFND 1,6 7,201 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   19,553,654 68,880 SH   DFND 1,2 68,880 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   596,716 2,102 SH   DFND 1 2,102 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   17,871,098 62,953 SH   DFND 1,4 62,953 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,078,744 3,800 SH   DFND 1,5 3,800 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   21,457,921 75,588 SH   DFND 1,6 75,588 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,766,869 6,224 SH   DFND 1,7 6,224 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,168,166 4,115 SH   DFND 1 4,115 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   423,833 1,493 SH   DFND 1,8 1,493 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   990,173 3,488 SH   DFND 1,49 3,488 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   146,198 515 SH   DFND 1 515 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,419,400 5,000 SH   DFND 1,6 5,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,762,720 9,732 SH   DFND 1,2 9,732 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   891,099 3,139 SH   DFND 1 3,139 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,419,400 5,000 SH   DFND 1,9 5,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   36,669,347 129,172 SH   DFND 10 129,172 0 0
AIRBNB INC COM CL A 009066101   5,091,800 44,146 SH   DFND 1 44,146 0 0
AIRBNB INC COM CL A 009066101   38,118,832 330,491 SH   DFND 1 330,491 0 0
AIRBNB INC COM CL A 009066101   445,443 3,862 SH   DFND 1 3,862 0 0
AIRBNB INC COM CL A 009066101   2,168,392 18,800 SH   DFND 1,6 18,800 0 0
AIRBNB INC COM CL A 009066101   354,555 3,074 SH   DFND 1,8 3,074 0 0
AIRBNB INC COM CL A 009066101   660,437 5,726 SH   DFND 1 5,726 0 0
AIRBNB INC COM CL A 009066101   1,528,370 13,251 SH   DFND 1 0 0 13,251
AIRBNB INC COM CL A 009066101   1,662,626 14,415 SH   DFND 10 14,415 0 0
AIRBNB INC COM CL A 009066101   600,229 5,204 SH   DFND 1 5,204 0 0
AIRBNB INC SR GLBL COCO 26 009066AB7   6,100,500 7,000,000 PRN   DFND 1 0 0 7,000,000
AIRBNB INC SR GLBL COCO 26 009066AB7   3,290,784 3,776,000 PRN   DFND 1 0 0 3,776,000
AKAMAI TECHNOLOGIES INC COM 00971T101   110,074,930 1,421,973 SH   DFND 1,2 1,421,973 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   719,061 9,289 SH   DFND 1 9,289 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   78,255,936 1,010,928 SH   DFND 1 1,010,928 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   58,765,802 759,150 SH   DFND 1,2 759,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   72,843 941 SH   DFND 1 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   711,398 9,190 SH   DFND 1,4 9,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,095,816 14,156 SH   DFND 1,6 14,156 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   220,851 2,853 SH   DFND 1 2,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   102,104 1,319 SH   DFND 1,8 1,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,049,092 103,980 SH   DFND 1,2 103,980 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,001,822 310,061 SH   DFND 1,2 310,061 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   143,596 1,855 SH   DFND 1 1,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,028,536 77,878 SH   DFND 10 77,878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,880,046 88,878 SH   DFND 1,2 88,878 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   3,504,550 3,500,000 PRN   DFND 1 0 0 3,500,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   200,260 200,000 PRN   DFND 1,6 0 0 200,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   7,009,100 7,000,000 PRN   DFND 1 0 0 7,000,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   2,723,613 2,975,000 PRN   DFND 1 0 0 2,975,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   320,425 350,000 PRN   DFND 1 0 0 350,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   183,100 200,000 PRN   DFND 1,6 0 0 200,000
AKAMAI TECHNOLOGIES INC CS 00971T101   649,968 8,301 SH   DFND 1,2 8,284 0 17
ALAMO GROUP INC COM 011311107   238,417 1,425 SH   DFND 1 1,425 0 0
ALAMOS GOLD INC COM CL A 011532108   12,338,179 951,286 SH   DFND 1 951,286 0 0
ALAMOS GOLD INC COM CL A 011532108   1,945,500 150,000 SH   DFND 1,6 150,000 0 0
ALAMOS GOLD INC COM CL A 011532108   17,513,339 1,350,296 SH   DFND 10 1,350,296 0 0
ALARM COM HLDGS INC SR GLBL COCO 26 011642AB1   1,651,693 1,975,000 PRN   DFND 1 0 0 1,975,000
ALARM COM HOLDINGS INC COM 011642105   338,332 6,943 SH   DFND 1 6,943 0 0
ALARM COM HOLDINGS INC COM 011642105   697,521 14,314 SH   DFND 1 14,314 0 0
ALASKA AIR GROUP INC COM 011659109   125,221 2,985 SH   DFND 1 2,985 0 0
ALBEMARLE CORP COM 012653101   798,643 4,060 SH   DFND 1 4,060 0 0
ALBEMARLE CORP COM 012653101   328,506 1,670 SH   DFND 10 1,670 0 0
ALBEMARLE CORP COM 012653101   65,199,726 331,451 SH   DFND 1 331,451 0 0
ALBEMARLE CORP COM 012653101   13,494,896 68,603 SH   DFND 1,6 68,603 0 0
ALBEMARLE CORP COM 012653101   2,910,128 14,794 SH   DFND 10 14,794 0 0
ALBEMARLE CORP COM 012653101   115,469 587 SH   DFND 1 587 0 0
ALBEMARLE CORP COM 012653101   330,276 1,679 SH   DFND 1,7 1,679 0 0
ALBEMARLE CORP COM 012653101   410,140 2,085 SH   DFND 1 2,085 0 0
ALBEMARLE CORP COM 012653101   140,844 716 SH   DFND 1,8 716 0 0
ALBEMARLE CORP COM 012653101   5,055,447 25,700 SH   DFND 10 25,700 0 0
ALBEMARLE CORP COM 012653101   786,840 4,000 SH   DFND 1,6 4,000 0 0
ALBEMARLE CORP COM 012653101   262,608 1,335 SH   DFND 1 1,335 0 0
ALBEMARLE CORP COM 012653101   147,533 750 SH   DFND 10 750 0 0
ALBEMARLE CORP COM 012653101   1,180,260 6,000 SH   DFND 1,9 6,000 0 0
ALBEMARLE CORP COM 012653101   62,241,601 316,413 SH   DFND 10 316,413 0 0
ALBEMARLE CORP COM 012653101   946,569 4,812 SH   DFND 10 4,812 0 0
Albemarle Corporation COM 012653101   14,203,488 64,259 SH   DFND 1,12 52,418 11,841 0
Albemarle Corporation COM 012653101   1,564,044 7,076 SH   DFND 1,12,13 6,974 102 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,953 141 SH   DFND 1 141 0 0
ALCOA CORP COM 013872106   394,261 9,999 SH   DFND 1,2 9,999 0 0
ALCOA CORP COM 013872106   11,371,888 288,407 SH   DFND 1,2 288,407 0 0
ALCOA CORP COM 013872106   1,341 34 SH   DFND 1 34 0 0
ALCOA CORP COM 013872106   36,191,220 917,860 SH   DFND 1 917,860 0 0
ALCOA CORP COM 013872106   11,252,021 285,367 SH   DFND 1,2 285,367 0 0
ALCOA CORP COM 013872106   18,453 468 SH   DFND 1 468 0 0
ALCOA CORP COM 013872106   5,152,358 130,671 SH   DFND 1,6 130,671 0 0
ALCOA CORP COM 013872106   85,524 2,169 SH   DFND 1,8 2,169 0 0
ALCOA CORP COM 013872106   4,020,756 101,972 SH   DFND 10 101,972 0 0
ALCOA CORP COM 013872106   507,267 12,865 SH   DFND 10 12,865 0 0
ALCON INC ORD SHS H01301128   385,834 5,570 SH   DFND 1,9 5,570 0 0
ALCON INC ORD SHS H01301128   530,677 7,661 SH   DFND 1 7,661 0 0
ALCON INC ORD SHS H01301128   223,082,373 3,220,476 SH   DFND 1 3,220,476 0 0
ALCON INC ORD SHS H01301128   680,439 9,823 SH   DFND 1,7 9,823 0 0
ALCON INC ORD SHS H01301128   8,203,577 118,429 SH   DFND 10 118,429 0 0
ALCON INC ORD SHS H01301128   386,319 5,577 SH   DFND 1,8 5,577 0 0
ALCON INC ORD SHS H01301128   991,877 14,319 SH   DFND 10 14,319 0 0
ALCON INC ORD SHS H01301128   70,796,711 1,022,040 SH   DFND 10 1,022,040 0 0
ALCON INC ORD SHS H01301128   116,027 1,675 SH   DFND 10 1,675 0 0
ALCON INC ORD SHS H01301128   3,189,537 46,045 SH   DFND 10 46,045 0 0
ALECTOR INC COM 014442107   30,418 4,946 SH   DFND 1 4,946 0 0
ALEXANDER & BALDWIN INC COM 014491104   987,636 52,843 SH   DFND 1 52,843 0 0
ALEXANDER S INC COM 014752109   221,681 1,137 SH   DFND 1,2 1,137 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMSTCK 015271109   9,042 72 SH   DFND 3 0 0 72
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   33,839,559 273,650 SH   DFND 1,2 273,650 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   388,169 3,139 SH   DFND 1 3,139 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,112,940 9,000 SH   DFND 10 9,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   29,683,346 240,040 SH   DFND 1 240,040 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   2,164,050 17,500 SH   DFND 1,6 17,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   10,192,799 82,426 SH   DFND 1,2 82,426 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   79,884 646 SH   DFND 1 646 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   326,957 2,644 SH   DFND 1 2,644 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   127,370 1,030 SH   DFND 1,8 1,030 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   9,810,071 79,331 SH   DFND 1,48 79,331 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,236,600 10,000 SH   DFND 1,6 10,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   207,749 1,680 SH   DFND 1 1,680 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,854,900 15,000 SH   DFND 1,9 15,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   8,393,052 67,872 SH   DFND 10 67,872 0 0
Alexandria Real Estate Equities Inc COM 015271109   31,269,242 249,068 SH   DFND 1,12 247,507 1,561 0
Alexandria Real Estate Equities Inc COM 015271109   13,503,620 107,560 SH   DFND 1,12,13 30,240 77,320 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   244,410 28,653 SH   DFND 1 28,653 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   2,030,584 238,052 SH   DFND 1 238,052 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   97,515 11,432 SH   DFND 1,8 11,432 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   407,701 4,137 SH   DFND 1 4,137 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   626,482 6,357 SH   DFND 1,49 6,357 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   17,228,018 174,815 SH   DFND 1,50 174,815 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   65,325,937 662,871 SH   DFND 1 662,871 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   451,359 4,580 SH   DFND 1,4 4,580 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   421,597 4,278 SH   DFND 1,7 4,278 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   957,610 9,717 SH   DFND 1,50 9,717 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   2,306,563 23,405 SH   DFND 1 23,405 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   13,125,973 133,191 SH   DFND 1,47 133,191 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   10,855,283 110,150 SH   DFND 1,50 110,150 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   928,637 9,423 SH   DFND 10 9,423 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,266,851 19,768 SH   DFND 1 19,768 0 0
ALIGN TECHNOLOGY INC COM 016255101   60,044,222 189,402 SH   DFND 1 189,402 0 0
ALIGN TECHNOLOGY INC COM 016255101   122,370 386 SH   DFND 1 386 0 0
ALIGN TECHNOLOGY INC COM 016255101   413,711 1,305 SH   DFND 1 1,305 0 0
ALIGN TECHNOLOGY INC COM 016255101   169,289 534 SH   DFND 1,8 534 0 0
ALIGN TECHNOLOGY INC COM 016255101   271,052 855 SH   DFND 1 855 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,204,676 3,800 SH   DFND 10 3,800 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   45,644 3,723 SH   DFND 1 3,723 0 0
ALKERMES PLC SHS G01767105   532,625 18,135 SH   DFND 1 18,135 0 0
ALLBIRDS INC COM CL A 01675A109   3,354 2,995 SH   DFND 1 2,995 0 0
ALLEGIANT TRAVEL CO COM 01748X102   190,619 2,179 SH   DFND 1 2,179 0 0
ALLEGION PLC ORD SHS G0176J109   231,014 2,329 SH   DFND 1 2,329 0 0
ALLEGION PLC ORD SHS G0176J109   42,313,760 426,593 SH   DFND 1 426,593 0 0
ALLEGION PLC ORD SHS G0176J109   149,380 1,506 SH   DFND 1 1,506 0 0
ALLEGION PLC ORD SHS G0176J109   1,144,553 11,539 SH   DFND 1 11,539 0 0
ALLEGION PLC ORD SHS G0176J109   208,795 2,105 SH   DFND 1 2,105 0 0
ALLEGION PLC ORD SHS G0176J109   79,947 806 SH   DFND 1,8 806 0 0
ALLEGION PLC ORD SHS G0176J109   159,002 1,603 SH   DFND 1 1,603 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,723,600 81,640 SH   DFND 1 81,640 0 0
ALLIANT ENERGY CORP COM 018802108   2,522 46 SH   DFND 1 46 0 0
ALLIANT ENERGY CORP COM 018802108   11,572,447 211,099 SH   DFND 1 211,099 0 0
ALLIANT ENERGY CORP COM 018802108   244,716 4,464 SH   DFND 1 4,464 0 0
ALLIANT ENERGY CORP COM 018802108   180,303 3,289 SH   DFND 1,8 3,289 0 0
ALLIANT ENERGY CORP COM 018802108   156,676 2,858 SH   DFND 1 2,858 0 0
ALLSTATE CORP/THE COM 020002101   1,446,799 12,594 SH   DFND 1 12,594 0 0
ALLSTATE CORP/THE COM 020002101   79,844,472 695,025 SH   DFND 1 695,025 0 0
ALLSTATE CORP/THE COM 020002101   942,016 8,200 SH   DFND 1,6 8,200 0 0
ALLSTATE CORP/THE COM 020002101   209,196 1,821 SH   DFND 1 1,821 0 0
ALLSTATE CORP/THE COM 020002101   3,167,816 27,575 SH   DFND 1 27,575 0 0
ALLSTATE CORP/THE COM 020002101   6,805,376 59,239 SH   DFND 1,6 59,239 0 0
ALLSTATE CORP/THE COM 020002101   562,338 4,895 SH   DFND 1 4,895 0 0
ALLSTATE CORP/THE COM 020002101   240,674 2,095 SH   DFND 1,8 2,095 0 0
ALLSTATE CORP/THE COM 020002101   80,416 700 SH   DFND 1,6 700 0 0
ALLSTATE CORP/THE COM 020002101   375,887 3,272 SH   DFND 1 3,272 0 0
ALLSTATE CORP/THE COM 020002101   249,060 2,168 SH   DFND 10 2,168 0 0
ALLY FINANCIAL INC COM 02005N100   159,636 6,248 SH   DFND 1 6,248 0 0
ALLY FINANCIAL INC COM 02005N100   16,766,344 656,217 SH   DFND 1 656,217 0 0
ALLY FINANCIAL INC COM 02005N100   55,265 2,163 SH   DFND 1 2,163 0 0
ALLY FINANCIAL INC COM 02005N100   67,503 2,642 SH   DFND 1,8 2,642 0 0
ALLY FINANCIAL INC COM 02005N100   8,099,350 317,000 SH   DFND 10 317,000 0 0
ALLY FINANCIAL INC COM 02005N100   106,288 4,160 SH   DFND 1 4,160 0 0
ALLY FINANCIAL INC COM 02005N100   278,495 10,900 SH   DFND 10 10,900 0 0
ALLY FINANCIAL INC COM 02005N100   909,810 35,609 SH   DFND 10 35,609 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   57,030,872 283,990 SH   DFND 1,2 283,990 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   117,480 585 SH   DFND 1,49 585 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,179,466 20,812 SH   DFND 1 20,812 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,242 51 SH   DFND 1,6 51 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,250,154 21,164 SH   DFND 1,49 21,164 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,476,176 111,922 SH   DFND 1 111,922 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,079,408 5,375 SH   DFND 1,6 5,375 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,027,913 59,894 SH   DFND 1,2 59,894 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   109,447 545 SH   DFND 1 545 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,140,457 5,679 SH   DFND 1,6 5,679 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   716,927 3,570 SH   DFND 1,2 3,570 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   234,156 1,166 SH   DFND 1,8 1,166 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,500,124 126,980 SH   DFND 1,49 126,980 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   892,444 4,444 SH   DFND 1,6 4,444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   551,251 2,745 SH   DFND 1,2 2,745 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   274,119 1,365 SH   DFND 1 1,365 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   701,464 3,493 SH   DFND 1,2 3,493 0 0
ALPHABET INC CAP STK CL C 02079K107   611,910,870 5,830,499 SH   DFND 1,2 5,830,499 0 0
ALPHABET INC CAP STK CL C 02079K107   196,781 1,875 SH   DFND 1,49 1,875 0 0
ALPHABET INC CAP STK CL C 02079K107   26,361,971 251,186 SH   DFND 1 251,186 0 0
ALPHABET INC CAP STK CL C 02079K107   17,212 164 SH   DFND 1,6 164 0 0
ALPHABET INC CAP STK CL C 02079K107   7,282,166 69,387 SH   DFND 1,49 69,387 0 0
ALPHABET INC CAP STK CL C 02079K107   1,077,850,353 10,270,132 SH   DFND 1 10,270,132 0 0
ALPHABET INC CAP STK CL C 02079K107   1,894,243 18,049 SH   DFND 1,6 18,049 0 0
ALPHABET INC CAP STK CL C 02079K107   168,923,007 1,609,557 SH   DFND 1,2 1,609,557 0 0
ALPHABET INC CAP STK CL C 02079K107   4,412,728 42,046 SH   DFND 1 42,046 0 0
ALPHABET INC CAP STK CL C 02079K107   6,381,275 60,803 SH   DFND 1,4 60,803 0 0
ALPHABET INC CAP STK CL C 02079K107   2,040,753 19,445 SH   DFND 1 19,445 0 0
ALPHABET INC CAP STK CL C 02079K107   3,895,639 37,119 SH   DFND 1,6 37,119 0 0
ALPHABET INC CAP STK CL C 02079K107   5,825,040 55,503 SH   DFND 1,2 55,503 0 0
ALPHABET INC CAP STK CL C 02079K107   6,554,547 62,454 SH   DFND 1,7 62,454 0 0
ALPHABET INC CAP STK CL C 02079K107   10,309,239 98,230 SH   DFND 1 98,230 0 0
ALPHABET INC CAP STK CL C 02079K107   4,052,539 38,614 SH   DFND 1,8 38,614 0 0
ALPHABET INC CAP STK CL C 02079K107   25,538,533 243,340 SH   DFND 10 243,340 0 0
ALPHABET INC CAP STK CL C 02079K107   49,251,776 469,288 SH   DFND 1,2 469,288 0 0
ALPHABET INC CAP STK CL C 02079K107   17,727,734 168,916 SH   DFND 1,49 168,916 0 0
ALPHABET INC CAP STK CL C 02079K107   1,545,914 14,730 SH   DFND 1,6 14,730 0 0
ALPHABET INC CAP STK CL C 02079K107   6,851,136 65,280 SH   DFND 1 65,280 0 0
ALPHABET INC CAP STK CL C 02079K107   13,160,730 125,400 SH   DFND 1,47 125,400 0 0
ALPHABET INC CAP STK CL C 02079K107   745,145 7,100 SH   DFND 10 7,100 0 0
ALPHABET INC CAP STK CL C 02079K107   28,151,998 268,242 SH   DFND 10 268,242 0 0
ALPHABET INC CAP STK CL C 02079K107   6,192,050 59,000 SH   DFND 1 59,000 0 0
ALPHABET INC CAP STK CL A 02079K305   370,498,781 3,546,461 SH   DFND 1,2 3,546,461 0 0
ALPHABET INC CAP STK CL A 02079K305   29,241,362 279,902 SH   DFND 1 279,902 0 0
ALPHABET INC CAP STK CL A 02079K305   1,819,759,274 17,418,965 SH   DFND 1 17,418,965 0 0
ALPHABET INC CAP STK CL A 02079K305   2,882,850 27,595 SH   DFND 1,48 27,595 0 0
ALPHABET INC CAP STK CL A 02079K305   288,509,784 2,761,652 SH   DFND 1,6 2,761,652 0 0
ALPHABET INC CAP STK CL A 02079K305   161,145,079 1,542,501 SH   DFND 1,2 1,542,501 0 0
ALPHABET INC CAP STK CL A 02079K305   4,769,891 45,658 SH   DFND 1 45,658 0 0
ALPHABET INC CAP STK CL A 02079K305   2,722,488 26,060 SH   DFND 1,4 26,060 0 0
ALPHABET INC CAP STK CL A 02079K305   1,305,979 12,501 SH   DFND 1 12,501 0 0
ALPHABET INC CAP STK CL A 02079K305   3,687,791 35,300 SH   DFND 1,5 35,300 0 0
ALPHABET INC CAP STK CL A 02079K305   4,437,363 42,475 SH   DFND 1,6 42,475 0 0
ALPHABET INC CAP STK CL A 02079K305   3,420,348 32,740 SH   DFND 1,2 32,740 0 0
ALPHABET INC CAP STK CL A 02079K305   7,586,089 72,615 SH   DFND 1,7 72,615 0 0
ALPHABET INC CAP STK CL A 02079K305   11,751,830 112,490 SH   DFND 1 112,490 0 0
ALPHABET INC CAP STK CL A 02079K305   4,418,559 42,295 SH   DFND 1,8 42,295 0 0
ALPHABET INC CAP STK CL A 02079K305   17,797,823 170,363 SH   DFND 1,2 170,363 0 0
ALPHABET INC CAP STK CL A 02079K305   17,709,650 169,519 SH   DFND 10 169,519 0 0
ALPHABET INC CAP STK CL A 02079K305   2,473,327 23,675 SH   DFND 1,48 23,675 0 0
ALPHABET INC CAP STK CL A 02079K305   53,390,647 511,062 SH   DFND 1,2 511,062 0 0
ALPHABET INC CAP STK CL A 02079K305   1,892,996 18,120 SH   DFND 1,49 18,120 0 0
ALPHABET INC CAP STK CL A 02079K305   152,213 1,457 SH   DFND 1 1,457 0 0
ALPHABET INC CAP STK CL A 02079K305   34,963,497 334,675 SH   DFND 1,2 334,675 0 0
ALPHABET INC CAP STK CL A 02079K305   7,465,426 71,460 SH   DFND 1 71,460 0 0
ALPHABET INC CAP STK CL A 02079K305   985,361 9,432 SH   DFND 10 9,432 0 0
ALPHABET INC CAP STK CL A 02079K305   55,274,555 529,095 SH   DFND 10 529,095 0 0
ALPHABET INC CAP STK CL A 02079K305   15,179,595 145,301 SH   DFND 1,2 145,301 0 0
ALPHABET INC CAP STK CL A 02079K305   5,316,896 50,894 SH   DFND 1 50,894 0 0
ALPHABET INC CAP STK CL A 02079K305   3,328,832 31,864 SH   DFND 1,2 31,864 0 0
ALPHABET INC CAP STK CL A CS 02079K305   1,347,349 12,989 SH   DFND 1,2 12,961 0 28
ALPHABET INC CL C COMMSTCK 02079K107   122,101,841 1,174,056 SH   DFND 3 0 0 1,174,056
ALTAIR ENGINEERING INC COM CL A 021369103   332,125 4,699 SH   DFND 1 4,699 0 0
ALTERYX INC COM CL A 02156B103   227,702 4,245 SH   DFND 1 4,245 0 0
ALTERYX INC SR GLBL COCO 24 02156BAD5   371,000 400,000 PRN   DFND 1,6 0 0 400,000
ALTICE USA INC CL A 02156K103   2,602,977 803,388 SH   DFND 1,2 803,388 0 0
ALTRIA GROUP INC COM 02209S103   20,438 460 SH   DFND 1 460 0 0
ALTRIA GROUP INC COM 02209S103   21,625,947 486,742 SH   DFND 1 486,742 0 0
ALTRIA GROUP INC COM 02209S103   1,431,846 32,227 SH   DFND 1 32,227 0 0
ALTRIA GROUP INC COM 02209S103   532,316 11,981 SH   DFND 1,8 11,981 0 0
AMAZON COM INC COMMSTCK 023135106   72,882,380 705,609 SH   DFND 3 0 0 705,609
AMAZON COM INC CS 023135106   1,049,323 10,159 SH   DFND 1,2 10,137 0 22
AMAZON.COM INC COM 023135106   662,193,475 6,549,886 SH   DFND 1,2 6,549,886 0 0
AMAZON.COM INC COM 023135106   22,832,727 225,843 SH   DFND 1 225,843 0 0
AMAZON.COM INC COM 023135106   1,288,317 12,743 SH   DFND 10 12,743 0 0
AMAZON.COM INC COM 023135106   2,588,652,559 25,604,872 SH   DFND 1 25,604,872 0 0
AMAZON.COM INC COM 023135106   1,699,693 16,812 SH   DFND 1,48 16,812 0 0
AMAZON.COM INC COM 023135106   308,808,130 3,054,482 SH   DFND 1,6 3,054,482 0 0
AMAZON.COM INC COM 023135106   235,532,771 2,329,701 SH   DFND 1,2 2,329,701 0 0
AMAZON.COM INC COM 023135106   7,020,586 69,442 SH   DFND 1 69,442 0 0
AMAZON.COM INC COM 023135106   4,313,937 42,670 SH   DFND 1,4 42,670 0 0
AMAZON.COM INC COM 023135106   5,513,489 54,535 SH   DFND 1 54,535 0 0
AMAZON.COM INC COM 023135106   1,890,570 18,700 SH   DFND 1,5 18,700 0 0
AMAZON.COM INC COM 023135106   6,746,100 66,727 SH   DFND 1,6 66,727 0 0
AMAZON.COM INC COM 023135106   7,341,275 72,614 SH   DFND 1,2 72,614 0 0
AMAZON.COM INC COM 023135106   1,289,834 12,758 SH   DFND 1,7 12,758 0 0
AMAZON.COM INC COM 023135106   16,614,572 164,338 SH   DFND 1 164,338 0 0
AMAZON.COM INC COM 023135106   6,457,156 63,869 SH   DFND 1,8 63,869 0 0
AMAZON.COM INC COM 023135106   12,471,999 123,363 SH   DFND 1,2 123,363 0 0
AMAZON.COM INC COM 023135106   25,982,700 257,000 SH   DFND 10 257,000 0 0
AMAZON.COM INC COM 023135106   69,859,190 690,991 SH   DFND 1,2 690,991 0 0
AMAZON.COM INC COM 023135106   2,003,600 19,818 SH   DFND 10 19,818 0 0
AMAZON.COM INC COM 023135106   82,902 820 SH   DFND 1,49 820 0 0
AMAZON.COM INC COM 023135106   129,307 1,279 SH   DFND 1 1,279 0 0
AMAZON.COM INC COM 023135106   31,031,230 306,936 SH   DFND 1,2 306,936 0 0
AMAZON.COM INC COM 023135106   10,922,844 108,040 SH   DFND 1 108,040 0 0
AMAZON.COM INC COM 023135106   12,458,957 123,234 SH   DFND 1,47 123,234 0 0
AMAZON.COM INC COM 023135106   1,041,330 10,300 SH   DFND 10 10,300 0 0
AMAZON.COM INC COM 023135106   154,640,235 1,529,577 SH   DFND 10 1,529,577 0 0
AMAZON.COM INC COM 023135106   10,675,857 105,597 SH   DFND 1,2 105,597 0 0
AMAZON.COM INC COM 023135106   8,762,640 86,673 SH   DFND 1 86,673 0 0
AMAZON.COM INC COM 023135106   3,232,066 31,969 SH   DFND 1,2 31,969 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   91,861 6,120 SH   DFND 1 6,120 0 0
AMBARELLA INC SHS G037AX101   131,267 1,879 SH   DFND 1 1,879 0 0
AMCOR PLC ORD G0250X107   188,198 16,640 SH   DFND 1 16,640 0 0
AMCOR PLC ORD G0250X107   32,288,173 2,854,834 SH   DFND 1 2,854,834 0 0
AMCOR PLC ORD G0250X107   140,730 12,443 SH   DFND 1 12,443 0 0
AMCOR PLC ORD G0250X107   8,920,061 788,688 SH   DFND 1 788,688 0 0
AMCOR PLC ORD G0250X107   347,466 30,722 SH   DFND 1 30,722 0 0
AMCOR PLC ORD G0250X107   123,053 10,880 SH   DFND 1,8 10,880 0 0
AMCOR PLC ORD G0250X107   197,914 17,499 SH   DFND 1 17,499 0 0
AMCOR PLC ORD G0250X107   201,148 17,785 SH   DFND 10 17,785 0 0
AMDOCS LTD SHS G02602103   2,621,785 27,353 SH   DFND 1 27,353 0 0
AMDOCS LTD SHS G02602103   82,018,366 855,695 SH   DFND 1,6 855,695 0 0
AMDOCS LTD SHS G02602103   18,691 195 SH   DFND 1 0 0 195
AMEDISYS INC COM 023436108   39,809 517 SH   DFND 1,7 517 0 0
AMEDISYS INC COM 023436108   9,274,111 120,443 SH   DFND 10 120,443 0 0
AMEDISYS INC COM 023436108   86,702 1,126 SH   DFND 10 1,126 0 0
AMEREN CORP COM 023608102   4,196 47 SH   DFND 1 47 0 0
AMEREN CORP COM 023608102   25,905,975 290,198 SH   DFND 1 290,198 0 0
AMEREN CORP COM 023608102   410,285 4,596 SH   DFND 1 4,596 0 0
AMEREN CORP COM 023608102   212,463 2,380 SH   DFND 1,8 2,380 0 0
AMEREN CORP COM 023608102   262,454 2,940 SH   DFND 1 2,940 0 0
AMERESCO INC CL A 02361E108   6,014,708 135,558 SH   DFND 1 135,558 0 0
AMERESCO INC CL A 02361E108   887,400 20,000 SH   DFND 1,6 20,000 0 0
AMERESCO INC CL A 02361E108   776,475 17,500 SH   DFND 1,6 17,500 0 0
AMERESCO INC CL A 02361E108   612,306 13,800 SH   DFND 1,9 13,800 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,271,581 107,760 SH   DFND 1 107,760 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   40,437,827 1,918,303 SH   DFND 1,49 1,918,303 0 0
AMERICA S CAR-MART INC/TX COM 03062T105   59,562 789 SH   DFND 1 789 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   576,907 41,534 SH   DFND 1 41,534 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,618,102 116,494 SH   DFND 1 116,494 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   144,567 10,408 SH   DFND 1 10,408 0 0
AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9   177,603 159,000 PRN   DFND 1 0 0 159,000
AMERICAN ASSETS TRUST INC COM 024013104   130,700 7,084 SH   DFND 1 7,084 0 0
AMERICAN ASSETS TRUST INC COM 024013104   671,820 36,413 SH   DFND 1 36,413 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   114,199 15,601 SH   DFND 1 15,601 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   1,289,323 176,137 SH   DFND 1 176,137 0 0
AMERICAN ELEC PWR CO INC COMMSTCK 025537101   5,004 55 SH   DFND 3 0 0 55
AMERICAN ELECTRIC POWER CO INC COM 025537101   24,713,890 261,412 SH   DFND 1,2 261,412 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   293,641 3,106 SH   DFND 1,49 3,106 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   3,840,309 40,621 SH   DFND 1 40,621 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   25,715 272 SH   DFND 1,6 272 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   10,885,430 115,141 SH   DFND 1,49 115,141 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   83,354,878 881,689 SH   DFND 1 881,689 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   24,734,217 261,627 SH   DFND 1,48 261,627 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   2,900,960 30,685 SH   DFND 1,6 30,685 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   30,020,704 317,545 SH   DFND 1,2 317,545 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,184,964 12,534 SH   DFND 1,6 12,534 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   4,663,658 49,330 SH   DFND 1,7 49,330 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   864,190 9,141 SH   DFND 1 9,141 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   356,132 3,767 SH   DFND 1,8 3,767 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   62,949,364 665,849 SH   DFND 1,49 665,849 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   388,370 4,108 SH   DFND 1 4,108 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   2,302,805 24,358 SH   DFND 1,6 24,358 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   707,632 7,485 SH   DFND 1 7,485 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   458,330 4,848 SH   DFND 1 4,848 0 0
AMERICAN EQUITY INVEST LIFE HD COM 025676206   352,047 9,661 SH   DFND 1 9,661 0 0
AMERICAN EXPRESS CO COM 025816109   3,711,283 23,040 SH   DFND 1 23,040 0 0
AMERICAN EXPRESS CO COM 025816109   209,808,794 1,302,513 SH   DFND 1 1,302,513 0 0
AMERICAN EXPRESS CO COM 025816109   3,241,252 20,122 SH   DFND 1,4 20,122 0 0
AMERICAN EXPRESS CO COM 025816109   5,709,642 35,446 SH   DFND 10 35,446 0 0
AMERICAN EXPRESS CO COM 025816109   879,658 5,461 SH   DFND 1 5,461 0 0
AMERICAN EXPRESS CO COM 025816109   11,638,996 72,256 SH   DFND 1,4 72,256 0 0
AMERICAN EXPRESS CO COM 025816109   1,565,053 9,716 SH   DFND 1 9,716 0 0
AMERICAN EXPRESS CO COM 025816109   1,983,378 12,313 SH   DFND 1,6 12,313 0 0
AMERICAN EXPRESS CO COM 025816109   1,701,649 10,564 SH   DFND 1,7 10,564 0 0
AMERICAN EXPRESS CO COM 025816109   1,906,060 11,833 SH   DFND 1 11,833 0 0
AMERICAN EXPRESS CO COM 025816109   689,745 4,282 SH   DFND 1,8 4,282 0 0
AMERICAN EXPRESS CO COM 025816109   5,454,652 33,863 SH   DFND 10 33,863 0 0
AMERICAN EXPRESS CO COM 025816109   2,301,833 14,290 SH   DFND 10 14,290 0 0
AMERICAN EXPRESS CO COM 025816109   1,210,355 7,514 SH   DFND 1 7,514 0 0
AMERICAN EXPRESS CO COM 025816109   660,428 4,100 SH   DFND 10 4,100 0 0
AMERICAN EXPRESS CO COM 025816109   96,004 596 SH   DFND 1 0 0 596
AMERICAN EXPRESS CO COM 025816109   42,637,071 264,695 SH   DFND 10 264,695 0 0
AMERICAN EXPRESS CO COM 025816109   6,549,030 40,657 SH   DFND 10 40,657 0 0
AMERICAN EXPRESS CO COM 025816109   43,169 268 SH   DFND 1 268 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   1,577 13 SH   DFND 1 13 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   3,660,653 30,181 SH   DFND 1 30,181 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   102,005 841 SH   DFND 1 841 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   265,868 2,192 SH   DFND 1,8 2,192 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   157,798 1,301 SH   DFND 1 1,301 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,796 57 SH   DFND 1 57 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,241,919 39,426 SH   DFND 10 39,426 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,965,749 348,119 SH   DFND 1 348,119 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,732,500 55,000 SH   DFND 1,6 55,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,324 296 SH   DFND 1 296 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   112,550 3,573 SH   DFND 1,8 3,573 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   1,575,000 50,000 SH   DFND 1,9 50,000 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   1,567,940 31,209 SH   DFND 1 31,209 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   72,054,007 1,434,196 SH   DFND 1 1,434,196 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   274,260 5,459 SH   DFND 1 5,459 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   708,434 14,101 SH   DFND 1 14,101 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   258,887 5,153 SH   DFND 1,8 5,153 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   476,124 9,477 SH   DFND 1 9,477 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   285,765 5,688 SH   DFND 10 5,688 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   102,841 2,047 SH   DFND 1 2,047 0 0
AMERICAN STATES WATER CO COM 029899101   464,960 5,071 SH   DFND 1 5,071 0 0
AMERICAN STATES WATER CO COM 029899101   21,948,110 239,373 SH   DFND 1 239,373 0 0
AMERICAN STATES WATER CO COM 029899101   3,600,483 39,268 SH   DFND 1,2 39,268 0 0
AMERICAN TOWER CORP COM 03027X100   22,287,057 108,882 SH   DFND 1,2 108,882 0 0
AMERICAN TOWER CORP COM 03027X100   469,149 2,292 SH   DFND 1,49 2,292 0 0
AMERICAN TOWER CORP COM 03027X100   1,931,660 9,437 SH   DFND 1 9,437 0 0
AMERICAN TOWER CORP COM 03027X100   39,710 194 SH   DFND 1,6 194 0 0
AMERICAN TOWER CORP COM 03027X100   2,938,120 14,354 SH   DFND 10 14,354 0 0
AMERICAN TOWER CORP COM 03027X100   17,413,797 85,074 SH   DFND 1,49 85,074 0 0
AMERICAN TOWER CORP COM 03027X100   254,073,509 1,241,260 SH   DFND 1 1,241,260 0 0
AMERICAN TOWER CORP COM 03027X100   4,885,541 23,868 SH   DFND 1,6 23,868 0 0
AMERICAN TOWER CORP COM 03027X100   8,770,352 42,847 SH   DFND 1,2 42,847 0 0
AMERICAN TOWER CORP COM 03027X100   843,323 4,120 SH   DFND 1 4,120 0 0
AMERICAN TOWER CORP COM 03027X100   3,447,184 16,841 SH   DFND 1,4 16,841 0 0
AMERICAN TOWER CORP COM 03027X100   2,698,224 13,182 SH   DFND 1 13,182 0 0
AMERICAN TOWER CORP COM 03027X100   2,423,734 11,841 SH   DFND 1,6 11,841 0 0
AMERICAN TOWER CORP COM 03027X100   4,757,610 23,243 SH   DFND 1,7 23,243 0 0
AMERICAN TOWER CORP COM 03027X100   1,950,286 9,528 SH   DFND 1 9,528 0 0
AMERICAN TOWER CORP COM 03027X100   1,698,927 8,300 SH   DFND 10 8,300 0 0
AMERICAN TOWER CORP COM 03027X100   968,593 4,732 SH   DFND 1,8 4,732 0 0
AMERICAN TOWER CORP COM 03027X100   1,861,246 9,093 SH   DFND 1,2 9,093 0 0
AMERICAN TOWER CORP COM 03027X100   96,088,855 469,436 SH   DFND 1,49 469,436 0 0
AMERICAN TOWER CORP COM 03027X100   3,622,604 17,698 SH   DFND 1,6 17,698 0 0
AMERICAN TOWER CORP COM 03027X100   13,844,618 67,637 SH   DFND 1,2 67,637 0 0
AMERICAN TOWER CORP COM 03027X100   1,215,859 5,940 SH   DFND 1 5,940 0 0
AMERICAN TOWER CORP COM 03027X100   4,297,467 20,995 SH   DFND 10 20,995 0 0
AMERICAN TOWER CORP COM 03027X100   322,796 1,577 SH   DFND 1 1,577 0 0
AMERICAN VANGUARD CORP COM 030371108   87,738 4,180 SH   DFND 1 4,180 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,633,632 17,533 SH   DFND 1 17,533 0 0
AMERICAN WATER WORKS CO INC COM 030420103   234,427,940 1,560,668 SH   DFND 1 1,560,668 0 0
AMERICAN WATER WORKS CO INC COM 030420103   5,178,790 34,477 SH   DFND 1,4 34,477 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,155,363 14,349 SH   DFND 1,6 14,349 0 0
AMERICAN WATER WORKS CO INC COM 030420103   805,276 5,361 SH   DFND 1,2 5,361 0 0
AMERICAN WATER WORKS CO INC COM 030420103   8,071,234 53,733 SH   DFND 10 53,733 0 0
AMERICAN WATER WORKS CO INC COM 030420103   477,968 3,182 SH   DFND 1 3,182 0 0
AMERICAN WATER WORKS CO INC COM 030420103   17,596,050 117,143 SH   DFND 1,4 117,143 0 0
AMERICAN WATER WORKS CO INC COM 030420103   14,029,013 93,396 SH   DFND 1 93,396 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,796,910 18,620 SH   DFND 1,6 18,620 0 0
AMERICAN WATER WORKS CO INC COM 030420103   485,929 3,235 SH   DFND 1 3,235 0 0
AMERICAN WATER WORKS CO INC COM 030420103   244,842 1,630 SH   DFND 1,8 1,630 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,682,953 11,204 SH   DFND 10 11,204 0 0
AMERICAN WATER WORKS CO INC COM 030420103   14,345,806 95,505 SH   DFND 1,48 95,505 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,126,575 7,500 SH   DFND 1,6 7,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103   5,190,957 34,558 SH   DFND 1,2 34,558 0 0
AMERICAN WATER WORKS CO INC COM 030420103   311,235 2,072 SH   DFND 1 2,072 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,502,100 10,000 SH   DFND 1,9 10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   45,521,591 303,053 SH   DFND 10 303,053 0 0
American Water Works Company Inc COM 030420103   142,398,373 972,434 SH   DFND 1,12 569,822 402,612 0
American Water Works Company Inc COM 030420103   50,978,417 348,130 SH   DFND 1,12,13 257,661 90,469 0
AMERICAN WOODMARK CORP COM 030506109   111,743 2,262 SH   DFND 1 2,262 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   489,580 17,485 SH   DFND 1,2 17,485 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,432,224 194,008 SH   DFND 1 194,008 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,680,000 60,000 SH   DFND 1,6 60,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,540,000 55,000 SH   DFND 1,6 55,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,820,000 65,000 SH   DFND 1,9 65,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   896,365 3,003 SH   DFND 1 3,003 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   91,240,334 305,673 SH   DFND 1 305,673 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   174,617 585 SH   DFND 1 585 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   691,601 2,317 SH   DFND 1 2,317 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   234,613 786 SH   DFND 1,8 786 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   13,133,560 44,000 SH   DFND 10 44,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   672,796 2,254 SH   DFND 10 2,254 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   29,318,882 98,224 SH   DFND 10 98,224 0 0
AMERIPRISE FINL INC COM 03076C106   23,879 80 SH   DFND 1 0 0 80
AMERIS BANCORP COM 03076K108   298,850 8,897 SH   DFND 1 8,897 0 0
AMERISAFE INC COM 03071H100   131,966 2,607 SH   DFND 1 2,607 0 0
AMERISAFE INC COM 03071H100   88,433 1,747 SH   DFND 1 1,747 0 0
AMERISOURCEBERGEN CORP COM 03073E105   13,085,376 78,187 SH   DFND 1,2 78,187 0 0
AMERISOURCEBERGEN CORP COM 03073E105   954,789 5,705 SH   DFND 1 5,705 0 0
AMERISOURCEBERGEN CORP COM 03073E105   88,555,699 529,133 SH   DFND 1 529,133 0 0
AMERISOURCEBERGEN CORP COM 03073E105   65,714,741 392,655 SH   DFND 1,6 392,655 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,181,681 19,011 SH   DFND 1,2 19,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105   114,642 685 SH   DFND 1 685 0 0
AMERISOURCEBERGEN CORP COM 03073E105   635,968 3,800 SH   DFND 1,4 3,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,655,860 9,894 SH   DFND 1 9,894 0 0
AMERISOURCEBERGEN CORP COM 03073E105   550,447 3,289 SH   DFND 1 3,289 0 0
AMERISOURCEBERGEN CORP COM 03073E105   929,852 5,556 SH   DFND 1,8 5,556 0 0
AMERISOURCEBERGEN CORP COM 03073E105   30,158,272 180,200 SH   DFND 10 180,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105   298,236 1,782 SH   DFND 1 1,782 0 0
AMERISOURCEBERGEN CORP COM 03073E105   745,254 4,453 SH   DFND 10 4,453 0 0
AMERISOURCEBERGEN CORP COM 03073E105   27,447 164 SH   DFND 1 0 0 164
AMERISOURCEBERGEN CORP COM 03073E105   52,422,005 313,229 SH   DFND 10 313,229 0 0
AMERISOURCEBERGEN CORP COM 03073E105   132,884 794 SH   DFND 1 794 0 0
AMERISOURCEBERGEN CORP COMMSTCK 03073E105   4,643 29 SH   DFND 3 0 0 29
AmerisourceBergen Corporation COM 03073E105   424,599 2,653 SH   DFND 1,12 1,898 755 0
AMETEK INC COM 031100100   577,819 4,259 SH   DFND 1 4,259 0 0
AMETEK INC COM 031100100   97,159,528 716,146 SH   DFND 1 716,146 0 0
AMETEK INC COM 031100100   284,229 2,095 SH   DFND 1 2,095 0 0
AMETEK INC COM 031100100   557,604 4,110 SH   DFND 1 4,110 0 0
AMETEK INC COM 031100100   260,486 1,920 SH   DFND 1,8 1,920 0 0
AMETEK INC COM 031100100   358,169 2,640 SH   DFND 1 2,640 0 0
AMGEN INC COM 031162100   10,004,821 39,487 SH   DFND 1 39,487 0 0
AMGEN INC COM 031162100   431,864,604 1,704,482 SH   DFND 1 1,704,482 0 0
AMGEN INC COM 031162100   21,044,659 83,059 SH   DFND 1,6 83,059 0 0
AMGEN INC COM 031162100   1,123,443 4,434 SH   DFND 1 4,434 0 0
AMGEN INC COM 031162100   7,640,626 30,156 SH   DFND 1,4 30,156 0 0
AMGEN INC COM 031162100   15,295,947 60,370 SH   DFND 1 60,370 0 0
AMGEN INC COM 031162100   908,331 3,585 SH   DFND 1,6 3,585 0 0
AMGEN INC COM 031162100   5,582,501 22,033 SH   DFND 1,7 22,033 0 0
AMGEN INC COM 031162100   2,676,601 10,564 SH   DFND 1 10,564 0 0
AMGEN INC COM 031162100   2,582,854 10,194 SH   DFND 1,8 10,194 0 0
AMGEN INC COM 031162100   15,202,200 60,000 SH   DFND 10 60,000 0 0
AMGEN INC COM 031162100   1,628,916 6,429 SH   DFND 1 6,429 0 0
AMGEN INC COM 031162100   785,447 3,100 SH   DFND 10 3,100 0 0
AMGEN INC COM 031162100   61,058,623 240,986 SH   DFND 10 240,986 0 0
AMGEN INC COM 031162100   138,087 545 SH   DFND 10 545 0 0
AMGEN INC COM 031162100   4,460,072 17,603 SH   DFND 1 17,603 0 0
Amkor Technology Inc COM 031652100   23,539 905 SH   DFND 1,12 905 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   492,509 5,941 SH   DFND 1 5,941 0 0
AMN HEALTHCARE SVCS INC COM 001744101   33,409 403 SH   DFND 1 0 0 403
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   210,432 5,404 SH   DFND 1 5,404 0 0
AMPHENOL CORP CL A 032095101   296,499,930 3,798,846 SH   DFND 1,2 3,798,846 0 0
AMPHENOL CORP CL A 032095101   12,566 161 SH   DFND 1 161 0 0
AMPHENOL CORP CL A 032095101   84,779,393 1,086,219 SH   DFND 1 1,086,219 0 0
AMPHENOL CORP CL A 032095101   69,250,955 887,264 SH   DFND 1,2 887,264 0 0
AMPHENOL CORP CL A 032095101   296,590 3,800 SH   DFND 1 3,800 0 0
AMPHENOL CORP CL A 032095101   1,495,438 19,160 SH   DFND 1,4 19,160 0 0
AMPHENOL CORP CL A 032095101   3,162,196 40,515 SH   DFND 1,2 40,515 0 0
AMPHENOL CORP CL A 032095101   829,593 10,629 SH   DFND 1 10,629 0 0
AMPHENOL CORP CL A 032095101   289,722 3,712 SH   DFND 1,8 3,712 0 0
AMPHENOL CORP CL A 032095101   21,539,068 275,965 SH   DFND 1,2 275,965 0 0
AMPHENOL CORP CL A 032095101   11,846,273 151,778 SH   DFND 1,2 151,778 0 0
AMPHENOL CORP CL A 032095101   532,769 6,826 SH   DFND 1 6,826 0 0
AMPHENOL CORP CL A 032095101   6,109,364 78,275 SH   DFND 10 78,275 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101   52,629,223 644,018 SH   DFND 3 0 0 644,018
AMPLIFY ENERGY CORP COM 03212B103   534 75 SH   DFND 1,2 75 0 0
ANALOG DEVICES INC COM 032654105   263,925,541 1,386,382 SH   DFND 1,2 1,386,382 0 0
ANALOG DEVICES INC COM 032654105   6,279,354 32,985 SH   DFND 1 32,985 0 0
ANALOG DEVICES INC COM 032654105   1,337,920 7,028 SH   DFND 10 7,028 0 0
ANALOG DEVICES INC COM 032654105   230,349,223 1,210,008 SH   DFND 1 1,210,008 0 0
ANALOG DEVICES INC COM 032654105   138,875,105 729,501 SH   DFND 1,2 729,501 0 0
ANALOG DEVICES INC COM 032654105   854,381 4,488 SH   DFND 1 4,488 0 0
ANALOG DEVICES INC COM 032654105   1,599,108 8,400 SH   DFND 1,5 8,400 0 0
ANALOG DEVICES INC COM 032654105   7,994,779 41,996 SH   DFND 1,6 41,996 0 0
ANALOG DEVICES INC COM 032654105   1,407,786 7,395 SH   DFND 1,7 7,395 0 0
ANALOG DEVICES INC COM 032654105   1,773,297 9,315 SH   DFND 1 9,315 0 0
ANALOG DEVICES INC COM 032654105   752,533 3,953 SH   DFND 1,8 3,953 0 0
ANALOG DEVICES INC COM 032654105   17,823,582 93,626 SH   DFND 1,2 93,626 0 0
ANALOG DEVICES INC COM 032654105   51,302,621 269,489 SH   DFND 1,2 269,489 0 0
ANALOG DEVICES INC COM 032654105   1,165,445 6,122 SH   DFND 1 6,122 0 0
ANALOG DEVICES INC COM 032654105   28,746 151 SH   DFND 1 0 0 151
ANALOG DEVICES INC COM 032654105   163,156,799 857,051 SH   DFND 10 857,051 0 0
ANALOG DEVICES INC COM 032654105   14,546,172 76,410 SH   DFND 1,2 76,410 0 0
ANALOG DEVICES INC COMMSTCK 032654105   11,044 56 SH   DFND 3 0 0 56
Analog Devices Inc COM 032654105   30,432,966 154,298 SH   DFND 1,12 149,126 5,172 0
ANALOG DEVICES INC CS 032654105   1,375,609 6,975 SH   DFND 1,2 6,960 0 15
ANAPTYSBIO INC COM 032724106   32,775 1,538 SH   DFND 1 1,538 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   2,264,054 297,120 SH   DFND 1,2 297,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   680,329 89,282 SH   DFND 1,2 89,282 0 0
ANGIODYNAMICS INC COM 03475V101   50,719 5,322 SH   DFND 1 5,322 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   14,822,345 555,352 SH   DFND 1 555,352 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   4,003,500 150,000 SH   DFND 1,6 150,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   30,063,082 1,126,380 SH   DFND 10 1,126,380 0 0
ANIKA THERAPEUTICS INC COM 035255108   56,300 1,988 SH   DFND 1 1,988 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   210,537 10,903 SH   DFND 1 10,903 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   17,103,910 885,754 SH   DFND 1 885,754 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   40,010 2,072 SH   DFND 1 2,072 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   107,479 5,566 SH   DFND 1,8 5,566 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   119,934 6,211 SH   DFND 1 6,211 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   249,891 12,941 SH   DFND 10 12,941 0 0
ANSYS INC COM 03662Q105   31,818,539 98,418 SH   DFND 1,2 98,418 0 0
ANSYS INC COM 03662Q105   6,911,831 21,379 SH   DFND 1 21,379 0 0
ANSYS INC COM 03662Q105   70,015,788 216,566 SH   DFND 1 216,566 0 0
ANSYS INC COM 03662Q105   3,063,591 9,476 SH   DFND 1,2 9,476 0 0
ANSYS INC COM 03662Q105   257,993 798 SH   DFND 1 798 0 0
ANSYS INC COM 03662Q105   1,021,628 3,160 SH   DFND 1 3,160 0 0
ANSYS INC COM 03662Q105   500,468 1,548 SH   DFND 1 1,548 0 0
ANSYS INC COM 03662Q105   186,221 576 SH   DFND 1,8 576 0 0
ANSYS INC COM 03662Q105   2,075,586 6,420 SH   DFND 1,2 6,420 0 0
ANSYS INC COM 03662Q105   10,287,083 31,819 SH   DFND 1,2 31,819 0 0
ANSYS INC COM 03662Q105   322,007 996 SH   DFND 1 996 0 0
ANSYS INC COM 03662Q105   555,753 1,719 SH   DFND 10 1,719 0 0
ANSYS INC COM 03662Q105   455,206 1,408 SH   DFND 1 1,408 0 0
ANTERO RESOURCES CORP COM 03674X106   3,936 164 SH   DFND 1 164 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   82,774 15,857 SH   DFND 1 15,857 0 0
AO SMITH CORP COM 831865209   178,582 2,764 SH   DFND 1 2,764 0 0
AO SMITH CORP COM 831865209   31,555,782 488,404 SH   DFND 1 488,404 0 0
AO SMITH CORP COM 831865209   156,356 2,420 SH   DFND 1 2,420 0 0
AO SMITH CORP COM 831865209   150,412 2,328 SH   DFND 1 2,328 0 0
AO SMITH CORP COM 831865209   60,281 933 SH   DFND 1,8 933 0 0
AO SMITH CORP COM 831865209   155,581 2,408 SH   DFND 1 2,408 0 0
AON PLC SHS CL A G0403H108   1,670,504 5,195 SH   DFND 1 5,195 0 0
AON PLC SHS CL A G0403H108   70,969,257 220,703 SH   DFND 1 220,703 0 0
AON PLC SHS CL A G0403H108   464,011 1,443 SH   DFND 1 1,443 0 0
AON PLC SHS CL A G0403H108   2,355,427 7,325 SH   DFND 1 7,325 0 0
AON PLC SHS CL A G0403H108   1,215,497 3,780 SH   DFND 1 3,780 0 0
AON PLC SHS CL A G0403H108   514,174 1,599 SH   DFND 1,8 1,599 0 0
AON PLC SHS CL A G0403H108   808,723 2,515 SH   DFND 1 2,515 0 0
AON PLC SHS CL A G0403H108   4,857,164 15,105 SH   DFND 1 0 0 15,105
AON PLC SHS CL A G0403H108   6,370,104 19,810 SH   DFND 1 0 0 19,810
AON PLC SHS CL A G0403H108   15,314,938 47,627 SH   DFND 10 47,627 0 0
AON PLC SHS CL A G0403H108   59,167 184 SH   DFND 1 184 0 0
APA CORP COM 03743Q108   7,919,471 208,462 SH   DFND 1,2 208,462 0 0
APA CORP COM 03743Q108   2,393 63 SH   DFND 1 63 0 0
APA CORP COM 03743Q108   36,560,930 962,383 SH   DFND 1 962,383 0 0
APA CORP COM 03743Q108   228,700 6,020 SH   DFND 1 6,020 0 0
APA CORP COM 03743Q108   47,184 1,242 SH   DFND 1,8 1,242 0 0
APA CORP COM 03743Q108   278,049 7,319 SH   DFND 1 7,319 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,857,546 109,839 SH   DFND 1 109,839 0 0
APARTMENT INCOME REIT CORP COM 03750L109   15,172 432 SH   DFND 1 0 0 432
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   840,029 111,115 SH   DFND 1 111,115 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   4,090 541 SH   DFND 1,8 541 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,851,020 36,873 SH   DFND 1 36,873 0 0
Apogee Enterprices Inc COM 037598109   38,916 900 SH   DFND 1,12 900 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   6,815 111 SH   DFND 1 111 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   13,190,869 214,835 SH   DFND 1 214,835 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   143,492 2,337 SH   DFND 1 2,337 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   2,553,380 41,586 SH   DFND 1,7 41,586 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   150,184 2,446 SH   DFND 1,8 2,446 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   26,359,020 429,300 SH   DFND 10 429,300 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   252,108 4,106 SH   DFND 1 4,106 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   3,371,720 54,914 SH   DFND 10 54,914 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   207,471 3,379 SH   DFND 1 3,379 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,657,280 173,792 SH   DFND 1,2 173,792 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,358,666 154,262 SH   DFND 1 154,262 0 0
APPLE INC COM 037833100   795,699,196 4,858,935 SH   DFND 1,2 4,858,935 0 0
APPLE INC COM 037833100   150,495 919 SH   DFND 1,49 919 0 0
APPLE INC COM 037833100   42,235,342 257,910 SH   DFND 1 257,910 0 0
APPLE INC COM 037833100   13,101 80 SH   DFND 1,6 80 0 0
APPLE INC COM 037833100   693,360 4,234 SH   DFND 10 4,234 0 0
APPLE INC COM 037833100   5,480,883 33,469 SH   DFND 1,49 33,469 0 0
APPLE INC COM 037833100   4,629,163,750 28,267,976 SH   DFND 1 28,267,976 0 0
APPLE INC COM 037833100   61,383,798 374,840 SH   DFND 1,48 374,840 0 0
APPLE INC COM 037833100   281,279,744 1,717,634 SH   DFND 1,6 1,717,634 0 0
APPLE INC COM 037833100   330,452,450 2,017,907 SH   DFND 1,2 2,017,907 0 0
APPLE INC COM 037833100   9,826,910 60,008 SH   DFND 10 60,008 0 0
APPLE INC COM 037833100   19,452,559 118,787 SH   DFND 1 118,787 0 0
APPLE INC COM 037833100   7,274,219 44,420 SH   DFND 1,4 44,420 0 0
APPLE INC COM 037833100   3,706,216 22,632 SH   DFND 1,4 22,632 0 0
APPLE INC COM 037833100   21,294,532 130,035 SH   DFND 1 130,035 0 0
APPLE INC COM 037833100   1,179,072 7,200 SH   DFND 1,5 7,200 0 0
APPLE INC COM 037833100   22,853,036 139,552 SH   DFND 1,6 139,552 0 0
APPLE INC COM 037833100   5,704,580 34,835 SH   DFND 1,2 34,835 0 0
APPLE INC COM 037833100   28,837,808 176,098 SH   DFND 1,7 176,098 0 0
APPLE INC COM 037833100   46,406,636 283,382 SH   DFND 1 283,382 0 0
APPLE INC COM 037833100   18,173,921 110,979 SH   DFND 1,8 110,979 0 0
APPLE INC COM 037833100   30,727,271 187,636 SH   DFND 1,2 187,636 0 0
APPLE INC COM 037833100   133,225,474 813,541 SH   DFND 10 813,541 0 0
APPLE INC COM 037833100   121,469,471 741,753 SH   DFND 1,2 741,753 0 0
APPLE INC COM 037833100   2,080,407 12,704 SH   DFND 10 12,704 0 0
APPLE INC COM 037833100   16,495,545 100,730 SH   DFND 1,49 100,730 0 0
APPLE INC COM 037833100   218,783 1,336 SH   DFND 1 1,336 0 0
APPLE INC COM 037833100   1,139,278 6,957 SH   DFND 1,6 6,957 0 0
APPLE INC COM 037833100   8,117,583 49,570 SH   DFND 1,2 49,570 0 0
APPLE INC COM 037833100   31,260,965 190,895 SH   DFND 1 190,895 0 0
APPLE INC COM 037833100   14,703,355 89,786 SH   DFND 1,47 89,786 0 0
APPLE INC COM 037833100   4,789,816 29,249 SH   DFND 10 29,249 0 0
APPLE INC COM 037833100   362,322,111 2,212,519 SH   DFND 10 2,212,519 0 0
APPLE INC COM 037833100   26,282,989 160,497 SH   DFND 1,2 160,497 0 0
APPLE INC COM 037833100   2,058,954 12,573 SH   DFND 10 12,573 0 0
APPLE INC COM 037833100   19,990,183 122,070 SH   DFND 1 122,070 0 0
APPLE INC COMMSTCK 037833100   87,422,033 530,151 SH   DFND 3 0 0 530,151
APPLE INC COM CS 037833100   2,442,499 14,812 SH   DFND 1,2 14,780 0 32
APPLIED INDL TECHNOLOGIES INC COM 03820C105   220,581 1,659 SH   DFND 1 0 0 1,659
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   702,428 5,283 SH   DFND 1 5,283 0 0
APPLIED MATERIALS INC COM 038222105   9,411,528 80,221 SH   DFND 1 80,221 0 0
APPLIED MATERIALS INC COM 038222105   451,393,041 3,847,537 SH   DFND 1 3,847,537 0 0
APPLIED MATERIALS INC COM 038222105   58,020,489 494,549 SH   DFND 1,6 494,549 0 0
APPLIED MATERIALS INC COM 038222105   898,202 7,656 SH   DFND 1 7,656 0 0
APPLIED MATERIALS INC COM 038222105   1,284,654 10,950 SH   DFND 1,4 10,950 0 0
APPLIED MATERIALS INC COM 038222105   4,065,373 34,652 SH   DFND 1 34,652 0 0
APPLIED MATERIALS INC COM 038222105   1,511,316 12,882 SH   DFND 1,7 12,882 0 0
APPLIED MATERIALS INC COM 038222105   2,061,430 17,571 SH   DFND 1 17,571 0 0
APPLIED MATERIALS INC COM 038222105   1,023,500 8,724 SH   DFND 1,8 8,724 0 0
APPLIED MATERIALS INC COM 038222105   14,078,400 120,000 SH   DFND 10 120,000 0 0
APPLIED MATERIALS INC COM 038222105   1,209,100 10,306 SH   DFND 1 10,306 0 0
APPLIED MATERIALS INC COM 038222105   244,026 2,080 SH   DFND 10 2,080 0 0
APPLIED MATERIALS INC COM 038222105   16,313,229 139,049 SH   DFND 10 139,049 0 0
Applied Materials Inc COM 038222105   1,188,551 9,676 SH   DFND 1,12 6,793 2,883 0
APPLOVIN CORP COM CL A 03831W108   15,339 977 SH   DFND 1 977 0 0
APTARGROUP INC COM 038336103   4,644 39 SH   DFND 1 39 0 0
APTIV PLC SHS G6095L109   10,816,064 103,503 SH   DFND 1,2 103,503 0 0
APTIV PLC SHS G6095L109   1,853,099 17,733 SH   DFND 1 17,733 0 0
APTIV PLC SHS G6095L109   53,675,903 513,645 SH   DFND 1 513,645 0 0
APTIV PLC SHS G6095L109   5,548,010 53,091 SH   DFND 1,4 53,091 0 0
APTIV PLC SHS G6095L109   8,456,140 80,920 SH   DFND 1,2 80,920 0 0
APTIV PLC SHS G6095L109   4,604,270 44,060 SH   DFND 10 44,060 0 0
APTIV PLC SHS G6095L109   139,508 1,335 SH   DFND 1 1,335 0 0
APTIV PLC SHS G6095L109   13,633,279 130,462 SH   DFND 1,4 130,462 0 0
APTIV PLC SHS G6095L109   1,780,576 17,039 SH   DFND 1 17,039 0 0
APTIV PLC SHS G6095L109   1,984,455 18,990 SH   DFND 1,6 18,990 0 0
APTIV PLC SHS G6095L109   865,992 8,287 SH   DFND 1,7 8,287 0 0
APTIV PLC SHS G6095L109   506,930 4,851 SH   DFND 1 4,851 0 0
APTIV PLC SHS G6095L109   269,819 2,582 SH   DFND 1,8 2,582 0 0
APTIV PLC SHS G6095L109   440,259 4,213 SH   DFND 1,48 4,213 0 0
APTIV PLC SHS G6095L109   2,235,778 21,395 SH   DFND 1,2 21,395 0 0
APTIV PLC SHS G6095L109   8,844,044 84,632 SH   DFND 1,2 84,632 0 0
APTIV PLC SHS G6095L109   322,696 3,088 SH   DFND 1 3,088 0 0
APTIV PLC SHS G6095L109   2,864,136 27,408 SH   DFND 1 0 0 27,408
APTIV PLC SHS G6095L109   3,756,148 35,944 SH   DFND 1 0 0 35,944
APTIV PLC SHS G6095L109   18,781,054 179,723 SH   DFND 10 179,723 0 0
Aptiv Plc COM G6095L109   51,714,980 461,185 SH   DFND 1,12 357,291 103,894 0
Aptiv Plc COM G6095L109   6,112,479 54,510 SH   DFND 1,12,13 53,727 783 0
ARAMARK COM 03852U106   1,447 42 SH   DFND 1 42 0 0
ARAMARK COM 03852U106   31,679,078 919,300 SH   DFND 1 919,300 0 0
ARAMARK COM 03852U106   83,118 2,412 SH   DFND 1 2,412 0 0
ARAMARK COM 03852U106   65,646 1,905 SH   DFND 1,8 1,905 0 0
ARAMARK COM 03852U106   144,904 4,205 SH   DFND 1 4,205 0 0
ARAMARK COM 03852U106   2,173,220 63,065 SH   DFND 10 63,065 0 0
ARCBEST CORP COM 03937C105   298,468 3,371 SH   DFND 1 3,371 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   618,407 9,016 SH   DFND 1 9,016 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   27,767,564 404,834 SH   DFND 1 404,834 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   161,255 2,351 SH   DFND 1 2,351 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   455,300 6,638 SH   DFND 1 6,638 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   214,138 3,122 SH   DFND 1,8 3,122 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   957,791 13,964 SH   DFND 1,48 13,964 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   302,276 4,407 SH   DFND 1 4,407 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   229,296 3,343 SH   DFND 10 3,343 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   289,107 4,215 SH   DFND 1 4,215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,823 300 SH   DFND 1 0 0 300
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,977,637 37,497 SH   DFND 1,2 37,497 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   695,870 8,763 SH   DFND 1 8,763 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   112,181,078 1,412,682 SH   DFND 1 1,412,682 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   55,587 700 SH   DFND 1,6 700 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   673,159 8,477 SH   DFND 1,2 8,477 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   337,810 4,254 SH   DFND 1 4,254 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   218,060 2,746 SH   DFND 1 2,746 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,938,428 62,189 SH   DFND 1,6 62,189 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   795,371 10,016 SH   DFND 1 10,016 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   353,057 4,446 SH   DFND 1,8 4,446 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   10,323,300 130,000 SH   DFND 10 130,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   507,033 6,385 SH   DFND 1 6,385 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   542,767 6,835 SH   DFND 10 6,835 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   56,533,250 711,916 SH   DFND 10 711,916 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,225,714 40,621 SH   DFND 10 40,621 0 0
Archer-Daniels-Midland Company COM 039483102   764,353 9,597 SH   DFND 1,12 9,597 0 0
Archer-Daniels-Midland Company COM 039483102   6,939,628 87,132 SH   DFND 1,12,13 87,132 0 0
ARCHROCK INC COM 03957W106   186,106 18,592 SH   DFND 1 18,592 0 0
ARCO PLATFORM LTD COM CL A G04553106   1,617,680 146,000 SH   DFND 1,49 146,000 0 0
ARCO PLATFORM LTD COM CL A G04553106   3,933,433 355,003 SH   DFND 10 355,003 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   145,056 20,231 SH   DFND 1,50 20,231 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,776,080 666,120 SH   DFND 1,49 666,120 0 0
ARCOSA INC COM 039653100   387,337 6,645 SH   DFND 1 6,645 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   96,015 1,212 SH   DFND 1 1,212 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   5,939,440 74,974 SH   DFND 1 74,974 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   91,658 1,157 SH   DFND 1 1,157 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   586,307 7,401 SH   DFND 1,7 7,401 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   463,358 5,849 SH   DFND 1,8 5,849 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   264,832 3,343 SH   DFND 10 3,343 0 0
ARGENX SE SPONSORED ADR 04016X101   820,250 2,198 SH   DFND 1 2,198 0 0
ARISTA NETWORKS INC COM 040413106   22,474,680 138,000 SH   DFND 1,2 138,000 0 0
ARISTA NETWORKS INC COM 040413106   1,593,097 9,782 SH   DFND 1 9,782 0 0
ARISTA NETWORKS INC COM 040413106   117,621,726 722,226 SH   DFND 1 722,226 0 0
ARISTA NETWORKS INC COM 040413106   3,774,932 23,179 SH   DFND 1,6 23,179 0 0
ARISTA NETWORKS INC COM 040413106   202,598 1,244 SH   DFND 1 1,244 0 0
ARISTA NETWORKS INC COM 040413106   2,086,074 12,809 SH   DFND 1,6 12,809 0 0
ARISTA NETWORKS INC COM 040413106   2,171,087 13,331 SH   DFND 1,7 13,331 0 0
ARISTA NETWORKS INC COM 040413106   796,874 4,893 SH   DFND 1 4,893 0 0
ARISTA NETWORKS INC COM 040413106   531,901 3,266 SH   DFND 1,8 3,266 0 0
ARISTA NETWORKS INC COM 040413106   427,833 2,627 SH   DFND 1 2,627 0 0
ARISTA NETWORKS INC COM 040413106   2,259,520 13,874 SH   DFND 10 13,874 0 0
ARISTA NETWORKS INC COM 040413106   44,624 274 SH   DFND 1 274 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   108,392 9,217 SH   DFND 1 9,217 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   582,755 49,554 SH   DFND 1 49,554 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,670,754 184,460 SH   DFND 1,2 184,460 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,096,649 55,108 SH   DFND 1 55,108 0 0
Array Technologies Inc COM 04271T100   7,477,732 342,152 SH   DFND 1,12 342,152 0 0
ARROW ELECTRONICS INC COM 042735100   2,394 20 SH   DFND 1 20 0 0
ARROW ELECTRONICS INC COM 042735100   26,888,091 224,629 SH   DFND 1 224,629 0 0
ARROW ELECTRONICS INC COM 042735100   95,281 796 SH   DFND 1 796 0 0
ARROW ELECTRONICS INC COM 042735100   98,753 825 SH   DFND 1,8 825 0 0
ARROW ELECTRONICS INC COM 042735100   172,967 1,445 SH   DFND 1 1,445 0 0
ARROW ELECTRS INC COM 042735100   38,065 318 SH   DFND 1 0 0 318
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   696,138 27,548 SH   DFND 1 27,548 0 0
ARTHUR J GALLAGHER & CO COM 363576109   758,663 3,885 SH   DFND 1 3,885 0 0
ARTHUR J GALLAGHER & CO COM 363576109   93,270,415 477,624 SH   DFND 1 477,624 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,037,523 5,313 SH   DFND 1,6 5,313 0 0
ARTHUR J GALLAGHER & CO COM 363576109   230,821 1,182 SH   DFND 1 1,182 0 0
ARTHUR J GALLAGHER & CO COM 363576109   6,992,586 35,808 SH   DFND 1 35,808 0 0
ARTHUR J GALLAGHER & CO COM 363576109   755,734 3,870 SH   DFND 1 3,870 0 0
ARTHUR J GALLAGHER & CO COM 363576109   349,161 1,788 SH   DFND 1,8 1,788 0 0
ARTHUR J GALLAGHER & CO COM 363576109   462,032 2,366 SH   DFND 1 2,366 0 0
ARTISAN PARTNERS AM CL A 04316A108   237,075 7,500 SH   DFND 1,8 7,500 0 0
ARTIVION INC COM 228903100   71,673 5,488 SH   DFND 1 5,488 0 0
ARVINAS INC COM 04335A105   191,450 6,727 SH   DFND 1,2 6,727 0 0
ASBURY AUTOMOTIVE GR COM 043436104   590,239 3,032 SH   DFND 1 3,032 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   1,111,880 144,400 SH   DFND 1,4 144,400 0 0
ASGN INC COM 00191U102   1,308,220 16,543 SH   DFND 1 16,543 0 0
ASGN INC COM 00191U102   4,781,968 60,470 SH   DFND 10 60,470 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   1,594,688 2,402 SH   DFND 1 2,402 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,817,056 21,133 SH   DFND 1 21,133 0 0
ASPEN TECHNOLOGY INC COM 29109X106   14,360 63 SH   DFND 1,8 63 0 0
ASPEN TECHNOLOGY INC COM 29109X106   562,328 2,467 SH   DFND 1 2,467 0 0
ASSURANT INC COM 04621X108   109,506 922 SH   DFND 1 922 0 0
ASSURANT INC COM 04621X108   16,069,937 135,303 SH   DFND 1 135,303 0 0
ASSURANT INC COM 04621X108   70,668 595 SH   DFND 1 595 0 0
ASSURANT INC COM 04621X108   155,351 1,308 SH   DFND 1 1,308 0 0
ASSURANT INC COM 04621X108   51,190 431 SH   DFND 1,8 431 0 0
ASSURANT INC COM 04621X108   124,590 1,049 SH   DFND 1 1,049 0 0
ASSURANT INC COM 04621X108   103,330 870 SH   DFND 10 870 0 0
ASSURED GUARANTY LTD COM G0585R106   423,485 8,223 SH   DFND 1 8,223 0 0
Assured Guaranty Ltd COM G0585R106   81,321 1,618 SH   DFND 1,12 1,618 0 0
ASTEC INDUSTRIES INC COM 046224101   119,405 3,091 SH   DFND 1 3,091 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,770,088 274,394 SH   DFND 1,2 274,394 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,215,808 44,633 SH   DFND 1,2 44,633 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   221,770 3,078 SH   DFND 1,8 3,078 0 0
ASTRAZENECA PLC ADR COMMSTCK 046353108   7,426 107 SH   DFND 3 0 0 107
AT&T INC COM 00206R102   351,379 17,675 SH   DFND 1,49 17,675 0 0
AT&T INC COM 00206R102   769,038 38,684 SH   DFND 1 38,684 0 0
AT&T INC COM 00206R102   30,416 1,530 SH   DFND 1,6 1,530 0 0
AT&T INC COM 00206R102   12,982,395 653,038 SH   DFND 1,49 653,038 0 0
AT&T INC COM 00206R102   246,456,674 12,397,217 SH   DFND 1 12,397,217 0 0
AT&T INC COM 00206R102   4,514,728 227,099 SH   DFND 1,4 227,099 0 0
AT&T INC COM 00206R102   3,631,340 182,663 SH   DFND 1,6 182,663 0 0
AT&T INC COM 00206R102   4,304,855 216,542 SH   DFND 10 216,542 0 0
AT&T INC COM 00206R102   1,161,409 58,421 SH   DFND 1 58,421 0 0
AT&T INC COM 00206R102   17,096,482 859,984 SH   DFND 1,4 859,984 0 0
AT&T INC COM 00206R102   3,690,404 185,634 SH   DFND 1,51 185,634 0 0
AT&T INC COM 00206R102   5,446,583 273,973 SH   DFND 1,6 273,973 0 0
AT&T INC COM 00206R102   2,664,616 134,035 SH   DFND 1 134,035 0 0
AT&T INC COM 00206R102   1,304,446 65,616 SH   DFND 1,8 65,616 0 0
AT&T INC COM 00206R102   73,623,831 3,703,412 SH   DFND 1,49 3,703,412 0 0
AT&T INC COM 00206R102   2,730,935 137,371 SH   DFND 1,6 137,371 0 0
AT&T INC COM 00206R102   6,376,669 320,758 SH   DFND 1,2 320,758 0 0
AT&T INC COM 00206R102   1,620,319 81,505 SH   DFND 1 81,505 0 0
AT&T INC COM 00206R102   529,643 26,642 SH   DFND 10 26,642 0 0
AT&T INC COM 00206R102   83,950,795 4,222,877 SH   DFND 10 4,222,877 0 0
At&T Inc COM 00206R102   39,472,559 2,053,189 SH   DFND 1,12 224,006 1,829,183 0
At&T Inc COM 00206R102   3,970,732 206,540 SH   DFND 1,12,13 59,547 146,993 0
ATARA BIOTHERAPEUTICS INC COM 046513107   20,402 7,339 SH   DFND 1 7,339 0 0
ATKORE INC COM 047649108   168,474 1,325 SH   DFND 1 0 0 1,325
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   6,361,037 226,130 SH   DFND 1,48 226,130 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   15,487,281 550,561 SH   DFND 10 550,561 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   133,983 4,763 SH   DFND 1 4,763 0 0
Atlantica Sustainable Infrastructure COM G0751N103   41,078,965 1,388,976 SH   DFND 1,12 1,298,469 90,507 0
Atlantica Sustainable Infrastructure COM G0751N103   11,206,322 378,912 SH   DFND 1,12,13 162,337 216,575 0
ATLASSIAN CORP CL A 049468101   6,296,084 40,105 SH   DFND 1,2 40,105 0 0
ATLASSIAN CORP CL A 049468101   5,479,108 34,901 SH   DFND 1 34,901 0 0
ATLASSIAN CORP CL A 049468101   791,387 5,041 SH   DFND 10 5,041 0 0
ATLASSIAN CORP CL A 049468101   14,618,909 93,120 SH   DFND 1 93,120 0 0
ATLASSIAN CORP CL A 049468101   99,061 631 SH   DFND 1 631 0 0
ATLASSIAN CORP CL A 049468101   1,478,375 9,417 SH   DFND 1,6 9,417 0 0
ATLASSIAN CORP CL A 049468101   779,455 4,965 SH   DFND 1,7 4,965 0 0
ATLASSIAN CORP CL A 049468101   216,960 1,382 SH   DFND 1,8 1,382 0 0
ATLASSIAN CORP CL A 049468101   433,763 2,763 SH   DFND 1 2,763 0 0
ATLASSIAN CORP CL A 049468101   55,948,724 356,384 SH   DFND 10 356,384 0 0
ATLASSIAN CORPORATION CL A 049468101   707,554 4,507 SH   DFND 1 0 0 4,507
ATLASSIAN CORPORATION CL A 049468101   930,480 5,927 SH   DFND 1 0 0 5,927
ATLASSIAN CORPORATION CL A 049468101   1,118,711 7,126 SH   DFND 1 0 0 7,126
ATMOS ENERGY CORP COM 049560105   318,796 2,776 SH   DFND 1 2,776 0 0
ATMOS ENERGY CORP COM 049560105   37,794,992 329,110 SH   DFND 1 329,110 0 0
ATMOS ENERGY CORP COM 049560105   949,267 8,266 SH   DFND 1,2 8,266 0 0
ATMOS ENERGY CORP COM 049560105   420,544 3,662 SH   DFND 1 3,662 0 0
ATMOS ENERGY CORP COM 049560105   17,670,316 153,869 SH   DFND 1 153,869 0 0
ATMOS ENERGY CORP COM 049560105   284,114 2,474 SH   DFND 1 2,474 0 0
ATMOS ENERGY CORP COM 049560105   145,617 1,268 SH   DFND 1,8 1,268 0 0
ATMOS ENERGY CORP COM 049560105   20,779,379 180,942 SH   DFND 10 180,942 0 0
ATMOS ENERGY CORP COM 049560105   173,523 1,511 SH   DFND 1 1,511 0 0
ATMOS ENERGY CORP COM 049560105   167,781 1,461 SH   DFND 10 1,461 0 0
ATRICURE INC COM 04963C209   72,623 1,770 SH   DFND 1,9 1,770 0 0
ATRICURE INC COM 04963C209   2,667,606 65,016 SH   DFND 10 65,016 0 0
ATRICURE INC COM 04963C209   5,625,582 137,109 SH   DFND 10 137,109 0 0
AURORA INNOVATION INC CLASS A COM 051774107   155,078 126,080 SH   DFND 1 0 0 126,080
AUTODESK INC COM 052769106   26,800,818 135,666 SH   DFND 1,2 135,666 0 0
AUTODESK INC COM 052769106   188,068 952 SH   DFND 1,49 952 0 0
AUTODESK INC COM 052769106   6,649,533 33,660 SH   DFND 1 33,660 0 0
AUTODESK INC COM 052769106   16,397 83 SH   DFND 1,6 83 0 0
AUTODESK INC COM 052769106   6,844,712 34,648 SH   DFND 1,49 34,648 0 0
AUTODESK INC COM 052769106   127,475,459 645,282 SH   DFND 1 645,282 0 0
AUTODESK INC COM 052769106   7,870,985 39,843 SH   DFND 1,6 39,843 0 0
AUTODESK INC COM 052769106   10,010,649 50,674 SH   DFND 1,2 50,674 0 0
AUTODESK INC COM 052769106   237,258 1,201 SH   DFND 1 1,201 0 0
AUTODESK INC COM 052769106   4,038,515 20,443 SH   DFND 1,4 20,443 0 0
AUTODESK INC COM 052769106   5,500,385 27,843 SH   DFND 1 27,843 0 0
AUTODESK INC COM 052769106   3,141,440 15,902 SH   DFND 1,6 15,902 0 0
AUTODESK INC COM 052769106   843,934 4,272 SH   DFND 1,7 4,272 0 0
AUTODESK INC COM 052769106   898,853 4,550 SH   DFND 1 4,550 0 0
AUTODESK INC COM 052769106   314,500 1,592 SH   DFND 1,8 1,592 0 0
AUTODESK INC COM 052769106   9,877,500 50,000 SH   DFND 10 50,000 0 0
AUTODESK INC COM 052769106   49,912,193 252,656 SH   DFND 1,49 252,656 0 0
AUTODESK INC COM 052769106   1,440,140 7,290 SH   DFND 1,6 7,290 0 0
AUTODESK INC COM 052769106   6,009,076 30,418 SH   DFND 1,2 30,418 0 0
AUTODESK INC COM 052769106   495,653 2,509 SH   DFND 1 2,509 0 0
AUTODESK INC COM 052769106   3,609,831 18,273 SH   DFND 1 0 0 18,273
AUTODESK INC COM 052769106   2,736,858 13,854 SH   DFND 1 0 0 13,854
AUTODESK INC COM 052769106   20,660,964 104,586 SH   DFND 10 104,586 0 0
AUTODESK INC COM 052769106   935,597 4,736 SH   DFND 1 4,736 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   69,696 2,200 SH   DFND 1,8 2,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   452,327 14,278 SH   DFND 1 14,278 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   79,200 2,500 SH   DFND 1,8 2,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,651,342 115,257 SH   DFND 1,8 115,257 0 0
Autohome Inc- Adr COM 05278C107   1,134,388 33,918 SH   DFND 1,12 33,918 0 0
Autohome Inc- Adr COM 05278C107   7,125,959 213,065 SH   DFND 1,12,13 7,605 205,460 0
AUTOLIV INC COM 052800109   6,323,767 71,318 SH   DFND 1,2 71,318 0 0
AUTOLIV INC COM 052800109   934,138 10,535 SH   DFND 1 10,535 0 0
AUTOLIV INC COM 052800109   1,119,281 12,623 SH   DFND 1,2 12,623 0 0
AUTOLIV INC COMMSTCK 052800109   2,800 30 SH   DFND 3 0 0 30
AUTOMATIC DATA PROCESSING INC COM 053015103   18,666,871 87,568 SH   DFND 1,2 87,568 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   6,627,029 31,088 SH   DFND 1 31,088 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   563,299,380 2,642,489 SH   DFND 1 2,642,489 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   101,256 475 SH   DFND 1,48 475 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,552,672 21,357 SH   DFND 1,2 21,357 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   781,055 3,664 SH   DFND 1 3,664 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   18,912,442 88,720 SH   DFND 1 88,720 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,570,152 21,439 SH   DFND 1,7 21,439 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,719,003 8,064 SH   DFND 1 8,064 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   629,278 2,952 SH   DFND 1,8 2,952 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,025,348 4,810 SH   DFND 1 4,810 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   185,458 870 SH   DFND 10 870 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   10,303,785 48,336 SH   DFND 10 48,336 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   629,917 2,955 SH   DFND 1 2,955 0 0
AUTOMATIC DATA PROCESSING INC COMMSTCK 053015103   6,456 29 SH   DFND 3 0 0 29
Automatic Data Processing Inc COM 053015103   156,313,854 702,329 SH   DFND 1,12 73,325 629,004 0
Automatic Data Processing Inc COM 053015103   15,562,190 69,922 SH   DFND 1,12,13 20,004 49,918 0
AUTONATION INC COM 05329W102   311,430 2,417 SH   DFND 1 2,417 0 0
AUTOZONE INC COM 053332102   37,748,361 15,133 SH   DFND 1,2 15,133 0 0
AUTOZONE INC COM 053332102   1,628,869 653 SH   DFND 1 653 0 0
AUTOZONE INC COM 053332102   370,721,178 148,619 SH   DFND 1 148,619 0 0
AUTOZONE INC COM 053332102   17,535,913 7,030 SH   DFND 1,6 7,030 0 0
AUTOZONE INC COM 053332102   289,355 116 SH   DFND 1 116 0 0
AUTOZONE INC COM 053332102   571,227 229 SH   DFND 1 229 0 0
AUTOZONE INC COM 053332102   880,537 353 SH   DFND 1 353 0 0
AUTOZONE INC COM 053332102   324,277 130 SH   DFND 1,8 130 0 0
AUTOZONE INC COM 053332102   596,171 239 SH   DFND 1 239 0 0
AVALONBAY COMMUNITIES INC COM 053484101   569,147 3,422 SH   DFND 1,2 3,422 0 0
AVALONBAY COMMUNITIES INC COM 053484101   10,913,419 65,617 SH   DFND 1,2 65,617 0 0
AVALONBAY COMMUNITIES INC COM 053484101   396,341 2,383 SH   DFND 1 2,383 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,496,880 9,000 SH   DFND 10 9,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   35,950,234 216,151 SH   DFND 1 216,151 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,326,400 20,000 SH   DFND 1,6 20,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   135,717 816 SH   DFND 1 816 0 0
AVALONBAY COMMUNITIES INC COM 053484101   413,970 2,489 SH   DFND 1 2,489 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,076,920 18,500 SH   DFND 10 18,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   190,436 1,145 SH   DFND 1,8 1,145 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,079,000 12,500 SH   DFND 1,6 12,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   265,280 1,595 SH   DFND 1 1,595 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,910,600 17,500 SH   DFND 1,9 17,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,025,445 12,178 SH   DFND 10 12,178 0 0
AVANGRID INC COM 05351W103   118,478 2,911 SH   DFND 1 2,911 0 0
AVANGRID INC COM 05351W103   955,758 23,483 SH   DFND 1 23,483 0 0
AVANOS MEDICAL INC COM 05350V106   191,787 6,315 SH   DFND 1 6,315 0 0
AVANTAX INC COM 095229100   140,524 5,411 SH   DFND 1 5,411 0 0
AVANTOR INC COM 05352A100   2,332 112 SH   DFND 1 112 0 0
AVANTOR INC COM 05352A100   18,056,478 867,266 SH   DFND 1 867,266 0 0
AVANTOR INC COM 05352A100   55,548 2,668 SH   DFND 1 2,668 0 0
AVANTOR INC COM 05352A100   79,949 3,840 SH   DFND 1,8 3,840 0 0
AVANTOR INC COM 05352A100   313,632 15,064 SH   DFND 1,2 15,064 0 0
AVANTOR INC COM 05352A100   130,354 6,261 SH   DFND 1 6,261 0 0
AVANTOR INC COM 05352A100   150,445 7,226 SH   DFND 10 7,226 0 0
AVERY DENNISON CORP COM 053611109   241,318 1,365 SH   DFND 1 1,365 0 0
AVERY DENNISON CORP COM 053611109   14,179,265 80,204 SH   DFND 1 80,204 0 0
AVERY DENNISON CORP COM 053611109   1,767,900 10,000 SH   DFND 1,6 10,000 0 0
AVERY DENNISON CORP COM 053611109   107,665 609 SH   DFND 1 609 0 0
AVERY DENNISON CORP COM 053611109   1,269,352 7,180 SH   DFND 1,4 7,180 0 0
AVERY DENNISON CORP COM 053611109   2,561,157 14,487 SH   DFND 1 14,487 0 0
AVERY DENNISON CORP COM 053611109   257,053 1,454 SH   DFND 1 1,454 0 0
AVERY DENNISON CORP COM 053611109   159,995 905 SH   DFND 1,8 905 0 0
AVERY DENNISON CORP COM 053611109   397,954 2,251 SH   DFND 10 2,251 0 0
AVERY DENNISON CORP COM 053611109   1,325,925 7,500 SH   DFND 1,6 7,500 0 0
AVERY DENNISON CORP COM 053611109   167,067 945 SH   DFND 1 945 0 0
AVERY DENNISON CORP COM 053611109   1,679,505 9,500 SH   DFND 1,9 9,500 0 0
AVERY DENNISON CORP COM 053611109   62,780,958 355,116 SH   DFND 10 355,116 0 0
AVERY DENNISON CORP COM 053611109   1,355,626 7,668 SH   DFND 10 7,668 0 0
AVID BIOSERVICES INC COM 05368M106   160,512 8,448 SH   DFND 1 8,448 0 0
AVID TECHNOLOGY INC COM 05367P100   98,393 3,099 SH   DFND 1 3,099 0 0
AVIS BUDGET GROUP INC COM 053774105   8,702,601 48,924 SH   DFND 1 48,924 0 0
AVISTA CORP COM 05379B107   446,974 10,247 SH   DFND 1 10,247 0 0
AVNET INC COM 053807103   37,309 852 SH   DFND 1 0 0 852
Avnet Inc COM 053807103   84,009 1,858 SH   DFND 1,12 1,858 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   571,394 4,502 SH   DFND 1 4,502 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,326,600 105,000 SH   DFND 10 105,000 0 0
AXON ENTERPRISE INC COM 05464C101   16,378,016 75,374 SH   DFND 1,2 75,374 0 0
AXON ENTERPRISE INC COM 05464C101   6,301 29 SH   DFND 1 29 0 0
AXON ENTERPRISE INC COM 05464C101   13,813,777 63,573 SH   DFND 1 63,573 0 0
AXON ENTERPRISE INC COM 05464C101   196,213 903 SH   DFND 1 903 0 0
AXON ENTERPRISE INC COM 05464C101   109,731 505 SH   DFND 1,8 505 0 0
AXON ENTERPRISE INC COM 05464C101   2,372,590 10,919 SH   DFND 1 0 0 10,919
AXON ENTERPRISE INC COM 05464C101   749,651 3,450 SH   DFND 1 3,450 0 0
AXONICS INC COM 05465P101   145,411 2,570 SH   DFND 1,9 2,570 0 0
AXONICS INC COM 05465P101   3,142,283 55,537 SH   DFND 1 55,537 0 0
AXONICS INC COM 05465P101   61,389 1,085 SH   DFND 1,7 1,085 0 0
AXONICS INC COM 05465P101   4,440,681 78,485 SH   DFND 10 78,485 0 0
AXONICS INC COM 05465P101   29,926,011 528,915 SH   DFND 10 528,915 0 0
AXONICS INC COM 05465P101   170,476 3,013 SH   DFND 10 3,013 0 0
AZEK CO INC/THE CL A 05478C105   1,063,101 46,812 SH   DFND 1 46,812 0 0
AZENTA INC COM 114340102   889,153 20,630 SH   DFND 1 20,630 0 0
AZENTA INC COM 114340102   138,911 3,223 SH   DFND 1 3,223 0 0
AZZ INC COM 002474104   131,396 3,383 SH   DFND 1 3,383 0 0
B2GOLD CORP COM 11777Q209   50,061 12,005 SH   DFND 1 12,005 0 0
B2GOLD CORP COM 11777Q209   11,948,484 2,865,344 SH   DFND 1 2,865,344 0 0
B2GOLD CORP COM 11777Q209   1,876,500 450,000 SH   DFND 1,6 450,000 0 0
B2GOLD CORP COM 11777Q209   24,937,251 5,980,156 SH   DFND 10 5,980,156 0 0
B2GOLD CORP COM 11777Q209   1,121,522 268,950 SH   DFND 10 268,950 0 0
B2Gold Corp COM 11777Q209   35,030 6,560 SH   DFND 1,12 6,560 0 0
BADGER METER INC COM 056525108   480,369 4,034 SH   DFND 1 4,034 0 0
BADGER METER INC COM 056525108   22,448,843 188,519 SH   DFND 1 188,519 0 0
Badger Meter Inc COM 056525108   10,484 86 SH   DFND 1,12 86 0 0
BAIDU INC SPON ADR REP A 056752108   424,225 2,935 SH   DFND 1,49 2,935 0 0
BAIDU INC SPON ADR REP A 056752108   3,926,718 27,167 SH   DFND 1,50 27,167 0 0
BAIDU INC SPON ADR REP A 056752108   3,032,449 20,980 SH   DFND 1 20,980 0 0
BAIDU INC SPON ADR REP A 056752108   43,362 300 SH   DFND 1,4 300 0 0
BAIDU INC SPON ADR REP A 056752108   381,007 2,636 SH   DFND 1,7 2,636 0 0
BAIDU INC SPON ADR REP A 056752108   3,853,147 26,658 SH   DFND 1,50 26,658 0 0
BAIDU INC SPON ADR REP A 056752108   184,289 1,275 SH   DFND 10 1,275 0 0
BAKER HUGHES CO CL A 05722G100   1,371,762 47,237 SH   DFND 1,2 47,237 0 0
BAKER HUGHES CO CL A 05722G100   51,377,016 1,769,181 SH   DFND 1,2 1,769,181 0 0
BAKER HUGHES CO CL A 05722G100   267,371 9,207 SH   DFND 1,49 9,207 0 0
BAKER HUGHES CO CL A 05722G100   6,074,820 209,188 SH   DFND 1 209,188 0 0
BAKER HUGHES CO CL A 05722G100   22,854 787 SH   DFND 1,6 787 0 0
BAKER HUGHES CO CL A 05722G100   9,725,438 334,898 SH   DFND 1,49 334,898 0 0
BAKER HUGHES CO CL A 05722G100   147,492,592 5,078,946 SH   DFND 1 5,078,946 0 0
BAKER HUGHES CO CL A 05722G100   2,614,849 90,043 SH   DFND 1,6 90,043 0 0
BAKER HUGHES CO CL A 05722G100   59,456,206 2,047,390 SH   DFND 1,2 2,047,390 0 0
BAKER HUGHES CO CL A 05722G100   904,102 31,133 SH   DFND 1 31,133 0 0
BAKER HUGHES CO CL A 05722G100   7,946,999 273,657 SH   DFND 1 273,657 0 0
BAKER HUGHES CO CL A 05722G100   2,431,374 83,725 SH   DFND 1,6 83,725 0 0
BAKER HUGHES CO CL A 05722G100   10,895,343 375,184 SH   DFND 1,7 375,184 0 0
BAKER HUGHES CO CL A 05722G100   483,487 16,649 SH   DFND 1 16,649 0 0
BAKER HUGHES CO CL A 05722G100   231,013 7,955 SH   DFND 1,8 7,955 0 0
BAKER HUGHES CO CL A 05722G100   3,767,301 129,728 SH   DFND 1,2 129,728 0 0
BAKER HUGHES CO CL A 05722G100   56,081,612 1,931,185 SH   DFND 1,49 1,931,185 0 0
BAKER HUGHES CO CL A 05722G100   229,242 7,894 SH   DFND 1 7,894 0 0
BAKER HUGHES CO CL A 05722G100   2,034,978 70,075 SH   DFND 1,6 70,075 0 0
BAKER HUGHES CO CL A 05722G100   16,932,498 583,075 SH   DFND 1,2 583,075 0 0
BAKER HUGHES CO CL A 05722G100   273,934 9,433 SH   DFND 1 9,433 0 0
BAKER HUGHES CO CL A 05722G100   39,414,859 1,357,261 SH   DFND 10 1,357,261 0 0
BAKER HUGHES CO CL A 05722G100   1,101,255 37,922 SH   DFND 10 37,922 0 0
BAKER HUGHES CO CL A 05722G100   1,249,039 43,011 SH   DFND 1 43,011 0 0
BALCHEM CORP COM 057665200   567,170 4,520 SH   DFND 1 4,520 0 0
BALCHEM CORP COM 057665200   117,951 940 SH   DFND 1 940 0 0
BALL CORP COM 058498106   27,965,767 525,870 SH   DFND 1,2 525,870 0 0
BALL CORP COM 058498106   544,510 10,239 SH   DFND 1 10,239 0 0
BALL CORP COM 058498106   37,526,946 705,659 SH   DFND 1 705,659 0 0
BALL CORP COM 058498106   192,671 3,623 SH   DFND 1,48 3,623 0 0
BALL CORP COM 058498106   14,221,023 267,413 SH   DFND 1,2 267,413 0 0
BALL CORP COM 058498106   125,345 2,357 SH   DFND 1 2,357 0 0
BALL CORP COM 058498106   960,750 18,066 SH   DFND 1 18,066 0 0
BALL CORP COM 058498106   2,089,708 39,295 SH   DFND 1,7 39,295 0 0
BALL CORP COM 058498106   302,701 5,692 SH   DFND 1 5,692 0 0
BALL CORP COM 058498106   223,462 4,202 SH   DFND 1,8 4,202 0 0
BALL CORP COM 058498106   412,145 7,750 SH   DFND 10 7,750 0 0
BALL CORP COM 058498106   196,606 3,697 SH   DFND 1 3,697 0 0
BALL CORP COM 058498106   5,781,623 108,718 SH   DFND 10 108,718 0 0
Ball Corporation COM 058498106   2,281,153 41,404 SH   DFND 1,12 0 41,404 0
BALLARD POWER SYSTEMS INC COM 058586108   5,083,479 1,020,779 SH   DFND 1 1,020,779 0 0
BALLARD POWER SYSTEMS INC COM 058586108   38,844 7,800 SH   DFND 1,4 7,800 0 0
BALLARD POWER SYSTEMS INC COM 058586108   61,254 12,300 SH   DFND 10 12,300 0 0
BALLARD POWER SYSTEMS INC COM 058586108   3,926,122 788,378 SH   DFND 10 788,378 0 0
BALLY S CORP COM 05875B106   16,817 911 SH   DFND 1 911 0 0
BANC OF CALIFORNIA INC COM 05990K106   87,233 7,162 SH   DFND 1 7,162 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   47,161 17,864 SH   DFND 1 17,864 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   5,062,374 1,917,566 SH   DFND 1 1,917,566 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   285,012 107,959 SH   DFND 1,4 107,959 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   24,288,000 9,200,000 SH   DFND 1,49 9,200,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106   61,991 3,222 SH   DFND 1,49 3,222 0 0
BANCO DE CHILE SPONSORED ADS 059520106   581,048 30,200 SH   DFND 1,4 30,200 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102   31,767 1,227 SH   DFND 1,49 1,227 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102   336,492 12,997 SH   DFND 1,50 12,997 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102   3,517,933 135,880 SH   DFND 1 135,880 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102   9,080,244 350,724 SH   DFND 1,49 350,724 0 0
BANCORP INC/THE COM 05969A105   211,077 7,876 SH   DFND 1 7,876 0 0
BANDWIDTH INC COM CL A 05988J103   29,645 2,053 SH   DFND 1 2,053 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,460 545 SH   DFND 1 0 0 545
BANK NOVA SCOTIA HALIFAX COM 064149107   28,825 575 SH   DFND 1 0 0 575
BANK NY MELLON CORP COM 064058100   63,424,147 1,413,194 SH   DFND 1,2 1,413,194 0 0
BANK NY MELLON CORP COM 064058100   300,965 6,706 SH   DFND 1,49 6,706 0 0
BANK NY MELLON CORP COM 064058100   1,731,022 38,570 SH   DFND 1 38,570 0 0
BANK NY MELLON CORP COM 064058100   25,986 579 SH   DFND 1,6 579 0 0
BANK NY MELLON CORP COM 064058100   11,136,209 248,133 SH   DFND 1,49 248,133 0 0
BANK NY MELLON CORP COM 064058100   119,573,156 2,664,286 SH   DFND 1 2,664,286 0 0
BANK NY MELLON CORP COM 064058100   5,811,152 129,482 SH   DFND 1,4 129,482 0 0
BANK NY MELLON CORP COM 064058100   3,006,556 66,991 SH   DFND 1,6 66,991 0 0
BANK NY MELLON CORP COM 064058100   45,816,780 1,020,873 SH   DFND 1,2 1,020,873 0 0
BANK NY MELLON CORP COM 064058100   186,252 4,150 SH   DFND 1 4,150 0 0
BANK NY MELLON CORP COM 064058100   16,962,665 377,956 SH   DFND 1,4 377,956 0 0
BANK NY MELLON CORP COM 064058100   1,718,410 38,289 SH   DFND 1 38,289 0 0
BANK NY MELLON CORP COM 064058100   1,475,071 32,867 SH   DFND 1,5 32,867 0 0
BANK NY MELLON CORP COM 064058100   5,106,267 113,776 SH   DFND 1,6 113,776 0 0
BANK NY MELLON CORP COM 064058100   2,251,719 50,172 SH   DFND 1,7 50,172 0 0
BANK NY MELLON CORP COM 064058100   593,673 13,228 SH   DFND 1 13,228 0 0
BANK NY MELLON CORP COM 064058100   252,136 5,618 SH   DFND 1,8 5,618 0 0
BANK NY MELLON CORP COM 064058100   65,561,871 1,460,826 SH   DFND 1,49 1,460,826 0 0
BANK NY MELLON CORP COM 064058100   186,970 4,166 SH   DFND 1 4,166 0 0
BANK NY MELLON CORP COM 064058100   2,339,953 52,138 SH   DFND 1,6 52,138 0 0
BANK NY MELLON CORP COM 064058100   453,064 10,095 SH   DFND 1,2 10,095 0 0
BANK NY MELLON CORP COM 064058100   2,357,636 52,532 SH   DFND 10 52,532 0 0
BANK OF AMERICA CORP COM 060505104   20,528,145 742,697 SH   DFND 1,2 742,697 0 0
BANK OF AMERICA CORP COM 060505104   2,784,371 100,737 SH   DFND 1 100,737 0 0
BANK OF AMERICA CORP COM 060505104   425,791,408 15,404,899 SH   DFND 1 15,404,899 0 0
BANK OF AMERICA CORP COM 060505104   159,400 5,767 SH   DFND 1,6 5,767 0 0
BANK OF AMERICA CORP COM 060505104   62,262,666 2,252,629 SH   DFND 1,2 2,252,629 0 0
BANK OF AMERICA CORP COM 060505104   1,584,601 57,330 SH   DFND 1 57,330 0 0
BANK OF AMERICA CORP COM 060505104   3,260,304 117,956 SH   DFND 1,4 117,956 0 0
BANK OF AMERICA CORP COM 060505104   483,976 17,510 SH   DFND 1,6 17,510 0 0
BANK OF AMERICA CORP COM 060505104   372,698 13,484 SH   DFND 1,7 13,484 0 0
BANK OF AMERICA CORP COM 060505104   3,588,750 129,839 SH   DFND 1 129,839 0 0
BANK OF AMERICA CORP COM 060505104   1,612,296 58,332 SH   DFND 1,8 58,332 0 0
BANK OF AMERICA CORP COM 060505104   5,313,707 192,247 SH   DFND 10 192,247 0 0
BANK OF AMERICA CORP COM 060505104   6,257,696 226,400 SH   DFND 10 226,400 0 0
BANK OF AMERICA CORP COM 060505104   281,016 10,167 SH   DFND 1 10,167 0 0
BANK OF MONTREAL COM 063671101   689,122 7,763 SH   DFND 1 7,763 0 0
BANK OF MONTREAL COM 063671101   45,631,242 514,039 SH   DFND 1 514,039 0 0
BANK OF MONTREAL COM 063671101   3,048,184 34,338 SH   DFND 1 34,338 0 0
BANK OF MONTREAL COM 063671101   665,331 7,495 SH   DFND 1,8 7,495 0 0
BANK OF MONTREAL COM 063671101   7,101,600 80,000 SH   DFND 10 80,000 0 0
BANK OF MONTREAL COM 063671101   665,775 7,500 SH   DFND 10 7,500 0 0
BANK OF MONTREAL COM 063671101   1,988,892 22,405 SH   DFND 10 22,405 0 0
BANK OF NEW YORK MELLON CORP COMMSTCK 064058100   5,543 122 SH   DFND 3 0 0 122
BANK OF NOVA SCOTIA COM 064149107   812,657 16,211 SH   DFND 1 16,211 0 0
BANK OF NOVA SCOTIA COM 064149107   59,794,613 1,192,791 SH   DFND 1 1,192,791 0 0
BANK OF NOVA SCOTIA COM 064149107   315,819 6,300 SH   DFND 1,4 6,300 0 0
BANK OF NOVA SCOTIA COM 064149107   16,667,022 332,476 SH   DFND 1 332,476 0 0
BANK OF NOVA SCOTIA COM 064149107   415,477 8,288 SH   DFND 1,8 8,288 0 0
Bank of Nova Scotia COM 064149107   154,009,885 2,262,356 SH   DFND 1,12 239,521 2,022,835 0
Bank of Nova Scotia COM 064149107   15,340,089 225,341 SH   DFND 1,12,13 64,648 160,693 0
BANK OF THE OZARKS COM 06417N103   122,980 3,762 SH   DFND 1 3,762 0 0
BANKUNITED INC COM 06652K103   224,544 10,754 SH   DFND 1 10,754 0 0
BANNER CORP COM NEW 06652V208   245,988 4,726 SH   DFND 1 4,726 0 0
BARNES GROUP INC COM 067806109   280,686 7,175 SH   DFND 1 7,175 0 0
BARRICK GOLD CORP COM 067901108   3,835,534 194,895 SH   DFND 1,2 194,895 0 0
BARRICK GOLD CORP COM 067901108   2,881,152 146,400 SH   DFND 1,2 146,400 0 0
BARRICK GOLD CORP COM 067901108   459,843 23,366 SH   DFND 1 23,366 0 0
BARRICK GOLD CORP COM 067901108   23,872 1,213 SH   DFND 1 1,213 0 0
BARRICK GOLD CORP COM 067901108   19,559,913 993,898 SH   DFND 1 993,898 0 0
BARRICK GOLD CORP COM 067901108   59,212,200 3,008,750 SH   DFND 1 3,008,750 0 0
BARRICK GOLD CORP COM 067901108   2,361,600 120,000 SH   DFND 1,6 120,000 0 0
BARRICK GOLD CORP COM 067901108   13,681,142 695,180 SH   DFND 1,2 695,180 0 0
BARRICK GOLD CORP COM 067901108   5,707,200 290,000 SH   DFND 1,6 290,000 0 0
BARRICK GOLD CORP COM 067901108   6,621,572 336,462 SH   DFND 1,6 336,462 0 0
BARRICK GOLD CORP COM 067901108   1,609,981 81,808 SH   DFND 1,2 81,808 0 0
BARRICK GOLD CORP COM 067901108   274,359 13,941 SH   DFND 1,8 13,941 0 0
BARRICK GOLD CORP COM 067901108   1,968,000 100,000 SH   DFND 1,6 100,000 0 0
BARRICK GOLD CORP COM 067901108   297,188 15,101 SH   DFND 1,2 15,101 0 0
BARRICK GOLD CORP COM 067901108   2,952,000 150,000 SH   DFND 1,9 150,000 0 0
BARRICK GOLD CORP COM 067901108   70,056,116 3,559,762 SH   DFND 10 3,559,762 0 0
BARRICK GOLD CORP COM 067901108   1,709,149 86,847 SH   DFND 10 86,847 0 0
BARRICK GOLD CORP COM 067901108   1,574,971 80,029 SH   DFND 1,2 80,029 0 0
Barrick Gold Corp COM 067901108   24,199,966 965,681 SH   DFND 1,12 96,944 868,737 0
Barrick Gold Corp COM 067901108   2,443,450 97,504 SH   DFND 1,12,13 28,654 68,850 0
BATH & BODY WORKS INC COM 070830104   1,677 47 SH   DFND 1 47 0 0
BATH & BODY WORKS INC COM 070830104   21,939,775 614,904 SH   DFND 1 614,904 0 0
BATH & BODY WORKS INC COM 070830104   101,545 2,846 SH   DFND 1 2,846 0 0
BATH & BODY WORKS INC COM 070830104   151,462 4,245 SH   DFND 1 4,245 0 0
BATH & BODY WORKS INC COM 070830104   70,432 1,974 SH   DFND 1,8 1,974 0 0
BATH & BODY WORKS INC COM 070830104   107,647 3,017 SH   DFND 1 3,017 0 0
BAXTER INTERNATIONAL INC COM 071813109   52,825 1,250 SH   DFND 1,9 1,250 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,491,398 35,291 SH   DFND 1 35,291 0 0
BAXTER INTERNATIONAL INC COM 071813109   186,256,006 4,407,383 SH   DFND 1 4,407,383 0 0
BAXTER INTERNATIONAL INC COM 071813109   769,132 18,200 SH   DFND 1,6 18,200 0 0
BAXTER INTERNATIONAL INC COM 071813109   102,311 2,421 SH   DFND 1 2,421 0 0
BAXTER INTERNATIONAL INC COM 071813109   378,776 8,963 SH   DFND 1 8,963 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,496,891 35,421 SH   DFND 10 35,421 0 0
BAXTER INTERNATIONAL INC COM 071813109   158,517 3,751 SH   DFND 1,8 3,751 0 0
BAXTER INTERNATIONAL INC COM 071813109   511,346 12,100 SH   DFND 1,6 12,100 0 0
BAXTER INTERNATIONAL INC COM 071813109   241,516 5,715 SH   DFND 1 5,715 0 0
BAXTER INTERNATIONAL INC COM 071813109   3,832,940 90,699 SH   DFND 10 90,699 0 0
BCE INC COM NEW 05534B760   11,689,048 248,915 SH   DFND 1,2 248,915 0 0
BCE INC COM NEW 05534B760   824,336 17,554 SH   DFND 1 17,554 0 0
BCE INC COM NEW 05534B760   2,526,448 53,800 SH   DFND 1,49 53,800 0 0
BCE INC COM NEW 05534B760   22,001,699 468,520 SH   DFND 1 468,520 0 0
BCE INC COM NEW 05534B760   4,158,214 88,548 SH   DFND 1,2 88,548 0 0
BCE INC COM NEW 05534B760   93,920 2,000 SH   DFND 1,49 2,000 0 0
BCE INC COM NEW 05534B760   13,577,357 289,126 SH   DFND 1 289,126 0 0
BCE INC COM NEW 05534B760   564,459 12,020 SH   DFND 1,8 12,020 0 0
BCE INC COM NEW 05534B760   2,747,160 58,500 SH   DFND 1,49 58,500 0 0
BCE INC COM NEW 05534B760   8,950,576 190,600 SH   DFND 1,2 190,600 0 0
BCE INC COMMSTCK 05534B760   4,389 98 SH   DFND 3 0 0 98
BEACON ROOFING SUPPLY INC COM 073685109   624,327 11,298 SH   DFND 1 11,298 0 0
BEACON ROOFING SUPPLY INC COM 073685109   18,788 340 SH   DFND 1 0 0 340
BEAM THERAPEUTICS INC COM 07373V105   76,906 2,623 SH   DFND 1 2,623 0 0
BEAUTY HEALTH CO/THE COM CL A 88331L108   99,039 7,780 SH   DFND 1 7,780 0 0
BECTON DICKINSON & CO COM 075887109   780,177 3,100 SH   DFND 1,9 3,100 0 0
BECTON DICKINSON & CO COM 075887109   28,053,655 111,470 SH   DFND 1,2 111,470 0 0
BECTON DICKINSON & CO COM 075887109   2,095,404 8,326 SH   DFND 1 8,326 0 0
BECTON DICKINSON & CO COM 075887109   257,949,922 1,024,953 SH   DFND 1 1,024,953 0 0
BECTON DICKINSON & CO COM 075887109   215,178 855 SH   DFND 1,6 855 0 0
BECTON DICKINSON & CO COM 075887109   9,310,532 36,995 SH   DFND 1,2 36,995 0 0
BECTON DICKINSON & CO COM 075887109   647,044 2,571 SH   DFND 1 2,571 0 0
BECTON DICKINSON & CO COM 075887109   4,309,345 17,123 SH   DFND 1,4 17,123 0 0
BECTON DICKINSON & CO COM 075887109   8,987,387 35,711 SH   DFND 1 35,711 0 0
BECTON DICKINSON & CO COM 075887109   683,536 2,716 SH   DFND 1,6 2,716 0 0
BECTON DICKINSON & CO COM 075887109   66,441 264 SH   DFND 1,7 264 0 0
BECTON DICKINSON & CO COM 075887109   1,317,241 5,234 SH   DFND 1 5,234 0 0
BECTON DICKINSON & CO COM 075887109   13,329,450 52,964 SH   DFND 10 52,964 0 0
BECTON DICKINSON & CO COM 075887109   512,400 2,036 SH   DFND 1,8 2,036 0 0
BECTON DICKINSON & CO COM 075887109   15,100,200 60,000 SH   DFND 10 60,000 0 0
BECTON DICKINSON & CO COM 075887109   815,914 3,242 SH   DFND 1 3,242 0 0
BECTON DICKINSON & CO COM 075887109   78,542,935 312,087 SH   DFND 10 312,087 0 0
BECTON DICKINSON & CO COM 075887109   146,220 581 SH   DFND 10 581 0 0
BECTON DICKINSON & CO COM 075887109   86,929,083 345,409 SH   DFND 1 345,409 0 0
BECTON DICKINSON & CO COMMSTCK 075887109   11,881 48 SH   DFND 3 0 0 48
BEIGENE LTD SPONSORED ADR 07725L102   24,592 116 SH   DFND 1 116 0 0
BEIGENE LTD SPONSORED ADR 07725L102   144,796 683 SH   DFND 10 683 0 0
BELLUS HEALTH INC COM NEW 07987C204   64,975 10,058 SH   DFND 1 10,058 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   109,910 4,787 SH   DFND 1 4,787 0 0
BENTLEY SYS INC SR GLBL COCO 26 08265TAB5   5,666,400 6,000,000 PRN   DFND 1 0 0 6,000,000
BENTLEY SYSTEMS INC COM CL B 08265T208   1,465 35 SH   DFND 1 35 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   2,255,082 53,872 SH   DFND 1 53,872 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   131,357 3,138 SH   DFND 1 3,138 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   66,892 1,598 SH   DFND 1,8 1,598 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   84,097 2,009 SH   DFND 1 2,009 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   104,650 2,500 SH   DFND 10 2,500 0 0
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   3,806,625 4,529,000 PRN   DFND 1,2 0 0 4,529,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   2,920,738 3,475,000 PRN   DFND 1,2 0 0 3,475,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   184,910 220,000 PRN   DFND 1,2 0 0 220,000
BERKSHIRE HATHAWAY INC CL A 084670108   5,186,500 11 SH   DFND 1 11 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   943,000 2 SH   DFND 1,4 2 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   91,853,402 295,929 SH   DFND 1,2 295,929 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   3,093,347 9,966 SH   DFND 1 9,966 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   344,116,977 1,108,660 SH   DFND 1 1,108,660 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   83,902,452 270,313 SH   DFND 1,6 270,313 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   66,175,769 213,202 SH   DFND 1,2 213,202 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   3,128,110 10,078 SH   DFND 1 10,078 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   496,624 1,600 SH   DFND 1,4 1,600 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   13,552,248 43,662 SH   DFND 1 43,662 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   10,263,045 33,065 SH   DFND 1 33,065 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   2,816,789 9,075 SH   DFND 1,8 9,075 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   23,279 75 SH   DFND 1,49 75 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   4,821,909 15,535 SH   DFND 1 15,535 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   146,619 6,127 SH   DFND 1 6,127 0 0
BEST BUY CO INC COM 086516101   1,226,735 16,082 SH   DFND 1 16,082 0 0
BEST BUY CO INC COM 086516101   45,951,072 602,400 SH   DFND 1 602,400 0 0
BEST BUY CO INC COM 086516101   102,825 1,348 SH   DFND 1 1,348 0 0
BEST BUY CO INC COM 086516101   1,969,778 25,823 SH   DFND 1 25,823 0 0
BEST BUY CO INC COM 086516101   3,972,815 52,082 SH   DFND 1,6 52,082 0 0
BEST BUY CO INC COM 086516101   2,361,324 30,956 SH   DFND 1,7 30,956 0 0
BEST BUY CO INC COM 086516101   332,352 4,357 SH   DFND 1 4,357 0 0
BEST BUY CO INC COM 086516101   171,554 2,249 SH   DFND 1,8 2,249 0 0
BEST BUY CO INC COM 086516101   192,760 2,527 SH   DFND 1 2,527 0 0
BEST BUY CO INC COM 086516101   2,715,949 35,605 SH   DFND 10 35,605 0 0
Best Buy Company Inc COM 086516101   136,895,306 1,749,349 SH   DFND 1,12 183,705 1,565,644 0
Best Buy Company Inc COM 086516101   13,635,934 174,250 SH   DFND 1,12,13 50,004 124,246 0
BHP BILLITON LTD ADR 088606108   410,707 6,477 SH   DFND 1,2 6,463 0 14
BHP GROUP LTD SPONSORED ADS 088606108   69,934,778 1,153,278 SH   DFND 1,2 1,153,278 0 0
BHP GROUP LTD SPONSORED ADS 088606108   37,880,353 624,676 SH   DFND 1,2 624,676 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,560,688 91,700 SH   DFND 1,6 91,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,988,489 82,264 SH   DFND 1,2 82,264 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,318,877 252,620 SH   DFND 1,2 252,620 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,364,503 71,974 SH   DFND 1,2 71,974 0 0
BIG LOTS INC COM 089302103   42,541 3,939 SH   DFND 1 3,939 0 0
BIG LOTS INC COM 089302103   6,653 616 SH   DFND 1 616 0 0
BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108   51,319 6,198 SH   DFND 1 6,198 0 0
BILIBILI INC SR CV NT 1.25%27 090040AD8   434,291 437,000 PRN   DFND 1 0 0 437,000
BILIBILI INC SR CV NT 1.25%27 090040AD8   3,294,447 3,315,000 PRN   DFND 1 0 0 3,315,000
BILL HOLDINGS INC COM 090043100   1,273 17 SH   DFND 1 17 0 0
BILL HOLDINGS INC COM 090043100   43,831,769 585,282 SH   DFND 1 585,282 0 0
BILL HOLDINGS INC COM 090043100   41,414 553 SH   DFND 1 553 0 0
BILL HOLDINGS INC COM 090043100   40,515 541 SH   DFND 1,8 541 0 0
BILL HOLDINGS INC COM 090043100   65,753 878 SH   DFND 1 878 0 0
BILL HOLDINGS INC COM 090043100   2,860,274 38,193 SH   DFND 1 0 0 38,193
BILL HOLDINGS INC COM 090043100   722,314 9,645 SH   DFND 10 9,645 0 0
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   8,629,500 11,000,000 PRN   DFND 1 0 0 11,000,000
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   471,485 601,000 PRN   DFND 1 0 0 601,000
BIOGEN INC COM 09062X103   6,491,159 22,857 SH   DFND 1 22,857 0 0
BIOGEN INC COM 09062X103   112,447,544 395,956 SH   DFND 1 395,956 0 0
BIOGEN INC COM 09062X103   225,772 795 SH   DFND 1 795 0 0
BIOGEN INC COM 09062X103   3,813,986 13,430 SH   DFND 1,4 13,430 0 0
BIOGEN INC COM 09062X103   3,082,995 10,856 SH   DFND 1 10,856 0 0
BIOGEN INC COM 09062X103   69,862 246 SH   DFND 1,7 246 0 0
BIOGEN INC COM 09062X103   740,362 2,607 SH   DFND 1 2,607 0 0
BIOGEN INC COM 09062X103   334,256 1,177 SH   DFND 1,8 1,177 0 0
BIOGEN INC COM 09062X103   598,367 2,107 SH   DFND 10 2,107 0 0
BIOGEN INC COM 09062X103   476,251 1,677 SH   DFND 1 1,677 0 0
BIOGEN INC COM 09062X103   35,794,384 126,041 SH   DFND 10 126,041 0 0
BIOGEN INC COM 09062X103   154,491 544 SH   DFND 10 544 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,161,570 53,449 SH   DFND 1,2 53,449 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   533,163 5,521 SH   DFND 1 5,521 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   73,772,044 763,923 SH   DFND 1 763,923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,799,228 339,642 SH   DFND 1,6 339,642 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   101,205 1,048 SH   DFND 1 1,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   158,665 1,643 SH   DFND 1,8 1,643 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   202,314 2,095 SH   DFND 1 2,095 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 27 09061GAK7   5,181,500 5,000,000 PRN   DFND 1 0 0 5,000,000
BIONTECH SE SPONSORED ADS 09075V102   2,102,042 16,736 SH   DFND 1 16,736 0 0
BIONTECH SE SPONSORED ADS 09075V102   43,458 346 SH   DFND 1 0 0 346
BIO-RAD LABORATORIES INC CL A 090572207   1,855 4 SH   DFND 1 4 0 0
BIO-RAD LABORATORIES INC CL A 090572207   44,376,848 95,681 SH   DFND 1 95,681 0 0
BIO-RAD LABORATORIES INC CL A 090572207   379,852 819 SH   DFND 1,6 819 0 0
BIO-RAD LABORATORIES INC CL A 090572207   1,391 3 SH   DFND 1 3 0 0
BIO-RAD LABORATORIES INC CL A 090572207   214,276 462 SH   DFND 1 462 0 0
BIO-RAD LABORATORIES INC CL A 090572207   85,803 185 SH   DFND 1,8 185 0 0
BIO-RAD LABORATORIES INC CL A 090572207   118,269 255 SH   DFND 1 255 0 0
BIO-RAD LABORATORIES INC CL A 090572207   906,265 1,954 SH   DFND 10 1,954 0 0
BIO-TECHNE CORP COM 09073M104   197,835 2,672 SH   DFND 1 2,672 0 0
BIO-TECHNE CORP COM 09073M104   34,270,154 462,860 SH   DFND 1 462,860 0 0
BIO-TECHNE CORP COM 09073M104   23,989 324 SH   DFND 1 324 0 0
BIO-TECHNE CORP COM 09073M104   256,178 3,460 SH   DFND 1 3,460 0 0
BIO-TECHNE CORP COM 09073M104   94,771 1,280 SH   DFND 1,8 1,280 0 0
BIO-TECHNE CORP COM 09073M104   132,976 1,796 SH   DFND 1 1,796 0 0
BJ S RESTAURANTS INC COM 09180C106   91,448 3,193 SH   DFND 1 3,193 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   12,345,086 161,924 SH   DFND 1,2 161,924 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   2,021,275 26,512 SH   DFND 1 26,512 0 0
BLACK KNIGHT INC COM 09215C105   1,604 28 SH   DFND 1 28 0 0
BLACK KNIGHT INC COM 09215C105   16,620,001 290,103 SH   DFND 1 290,103 0 0
BLACK KNIGHT INC COM 09215C105   49,785 869 SH   DFND 1 869 0 0
BLACK KNIGHT INC COM 09215C105   69,493 1,213 SH   DFND 1,8 1,213 0 0
BLACK KNIGHT INC COM 09215C105   101,575 1,773 SH   DFND 1 1,773 0 0
BLACKBAUD INC COM 09227Q100   238,815 3,538 SH   DFND 1 3,538 0 0
BLACKBERRY LTD COM 09228F103   959,216 212,216 SH   DFND 1 212,216 0 0
BLACKLINE INC COM 09239B109   687,833 11,139 SH   DFND 1 11,139 0 0
BLACKLINE INC SR GLBL COCO 26 09239BAD1   5,051,250 6,000,000 PRN   DFND 1 0 0 6,000,000
BLACKROCK INC COM 09247X101   2,018,635 3,077 SH   DFND 1 3,077 0 0
BLACKROCK INC COM 09247X101   305,225,234 465,254 SH   DFND 1 465,254 0 0
BLACKROCK INC COM 09247X101   855,476 1,304 SH   DFND 1 1,304 0 0
BLACKROCK INC COM 09247X101   4,600,809 7,013 SH   DFND 1 7,013 0 0
BLACKROCK INC COM 09247X101   27,912,534 42,547 SH   DFND 1,6 42,547 0 0
BLACKROCK INC COM 09247X101   93,814 143 SH   DFND 1,7 143 0 0
BLACKROCK INC COM 09247X101   1,770,652 2,699 SH   DFND 1 2,699 0 0
BLACKROCK INC COM 09247X101   680,313 1,037 SH   DFND 1,8 1,037 0 0
BLACKROCK INC COM 09247X101   23,435,717 35,723 SH   DFND 10 35,723 0 0
BLACKROCK INC COM 09247X101   186,971 285 SH   DFND 10 285 0 0
BLACKSTONE INC COM 09260D107   15,224 187 SH   DFND 1 187 0 0
BLACKSTONE INC COM 09260D107   27,651,802 339,661 SH   DFND 1 339,661 0 0
BLACKSTONE INC COM 09260D107   541,621 6,653 SH   DFND 1 6,653 0 0
BLACKSTONE INC COM 09260D107   441,649 5,425 SH   DFND 1,7 5,425 0 0
BLACKSTONE INC COM 09260D107   117,963 1,449 SH   DFND 1 1,449 0 0
BLACKSTONE INC COM 09260D107   493,426 6,061 SH   DFND 1,8 6,061 0 0
BLACKSTONE INC COM 09260D107   41,519,019 509,999 SH   DFND 1,50 509,999 0 0
BLACKSTONE INC COM 09260D107   6,032,318 74,098 SH   DFND 10 74,098 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100   1,176,368 66,349 SH   DFND 1,2 66,349 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100   275,436 15,535 SH   DFND 1,2 15,535 0 0
BLINK CHARGING CO COM 09354A100   525,315 70,042 SH   DFND 1 70,042 0 0
BLOCK H & R INC COM 093671105   29,549 857 SH   DFND 1 0 0 857
BLOCK INC CL A 852234103   9,405 139 SH   DFND 1 139 0 0
BLOCK INC CL A 852234103   29,371,680 434,107 SH   DFND 1 434,107 0 0
BLOCK INC CL A 852234103   3,246,394 47,981 SH   DFND 1,6 47,981 0 0
BLOCK INC CL A 852234103   198,920 2,940 SH   DFND 1 2,940 0 0
BLOCK INC CL A 852234103   196,282 2,901 SH   DFND 1,8 2,901 0 0
BLOCK INC CL A 852234103   392,293 5,798 SH   DFND 1 5,798 0 0
BLOCK INC CL A 852234103   2,953,833 43,657 SH   DFND 10 43,657 0 0
BLOCK INC SR GLBL COCO 25 852234AF0   3,832,000 4,000,000 PRN   DFND 1 0 0 4,000,000
BLOCK INC SR GLBL COCO 26 852234AJ2   912,180 1,104,000 PRN   DFND 1 0 0 1,104,000
BLOCK INC SR GLBL COCO 26 852234AJ2   2,148,250 2,600,000 PRN   DFND 1 0 0 2,600,000
BLOOM ENERGY CORP COM CL A 093712107   14,050,120 769,448 SH   DFND 1 769,448 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,773,347 151,881 SH   DFND 1,2 151,881 0 0
BLOOM ENERGY CORP COM CL A 093712107   20,760,287 1,136,927 SH   DFND 10 1,136,927 0 0
BLOOMIN BRANDS INC COM 094235108   298,725 11,997 SH   DFND 1 11,997 0 0
BOEING CO/THE COM 097023105   32,340 154 SH   DFND 1 154 0 0
BOEING CO/THE COM 097023105   90,703,620 431,922 SH   DFND 1 431,922 0 0
BOEING CO/THE COM 097023105   2,178,330 10,373 SH   DFND 1 10,373 0 0
BOEING CO/THE COM 097023105   871,500 4,150 SH   DFND 1,8 4,150 0 0
BOEING CO/THE COM 097023105   1,338,120 6,372 SH   DFND 1 6,372 0 0
Boise Cascade Co COM 09739D100   54,555 863 SH   DFND 1,12 863 0 0
BOISE CASCADE CO DEL COM 09739D100   1,379,263 22,648 SH   DFND 1 0 0 22,648
BOISE CASCADE CO DEL COM 09739D100   99,389 1,632 SH   DFND 1 0 0 1,632
BOISE CASCADE COMPANY COM 09739D100   334,524 5,493 SH   DFND 1 5,493 0 0
BOOKING HOLDINGS INC COM 09857L108   149,745,716 57,251 SH   DFND 1,2 57,251 0 0
BOOKING HOLDINGS INC COM 09857L108   8,042,970 3,075 SH   DFND 1 3,075 0 0
BOOKING HOLDINGS INC COM 09857L108   1,449,042 554 SH   DFND 10 554 0 0
BOOKING HOLDINGS INC COM 09857L108   107,786,260 41,209 SH   DFND 1 41,209 0 0
BOOKING HOLDINGS INC COM 09857L108   65,136,287 24,903 SH   DFND 1,6 24,903 0 0
BOOKING HOLDINGS INC COM 09857L108   39,309,852 15,029 SH   DFND 1,2 15,029 0 0
BOOKING HOLDINGS INC COM 09857L108   886,688 339 SH   DFND 1 339 0 0
BOOKING HOLDINGS INC COM 09857L108   2,354,040 900 SH   DFND 1,5 900 0 0
BOOKING HOLDINGS INC COM 09857L108   2,599,906 994 SH   DFND 1,2 994 0 0
BOOKING HOLDINGS INC COM 09857L108   2,924,241 1,118 SH   DFND 1,7 1,118 0 0
BOOKING HOLDINGS INC COM 09857L108   1,891,079 723 SH   DFND 1 723 0 0
BOOKING HOLDINGS INC COM 09857L108   711,443 272 SH   DFND 1,8 272 0 0
BOOKING HOLDINGS INC COM 09857L108   24,848,200 9,500 SH   DFND 10 9,500 0 0
BOOKING HOLDINGS INC COM 09857L108   12,131,153 4,638 SH   DFND 1,2 4,638 0 0
BOOKING HOLDINGS INC COM 09857L108   3,489,210 1,334 SH   DFND 10 1,334 0 0
BOOKING HOLDINGS INC COM 09857L108   776,833 297 SH   DFND 1,49 297 0 0
BOOKING HOLDINGS INC COM 09857L108   117,702 45 SH   DFND 1 45 0 0
BOOKING HOLDINGS INC COM 09857L108   7,190,284 2,749 SH   DFND 1,2 2,749 0 0
BOOKING HOLDINGS INC COM 09857L108   1,226,716 469 SH   DFND 1 469 0 0
BOOKING HOLDINGS INC COM 09857L108   902,382 345 SH   DFND 10 345 0 0
BOOKING HOLDINGS INC COM 09857L108   62,774 24 SH   DFND 1 0 0 24
BOOKING HOLDINGS INC COM 09857L108   2,874,544 1,099 SH   DFND 1 0 0 1,099
BOOKING HOLDINGS INC COM 09857L108   251,343,466 96,094 SH   DFND 10 96,094 0 0
BOOKING HOLDINGS INC COM 09857L108   405,418 155 SH   DFND 1 155 0 0
BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8   443,250 300,000 PRN   DFND 1 0 0 300,000
BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8   5,910,000 4,000,000 PRN   DFND 1 0 0 4,000,000
BOOT BARN HOLDINGS INC COM 099406100   297,773 4,118 SH   DFND 1 4,118 0 0
BOOT BARN HOLDINGS INC COM 099406100   67,393 932 SH   DFND 1 932 0 0
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CAESARS ENTERTAINMENT INC COM 12769G100   121,881 2,660 SH   DFND 1,8 2,660 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   355,334 7,755 SH   DFND 1 7,755 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,827,540 33,000 SH   DFND 1 0 0 33,000
CALAVO GROWERS INC COM 128246105   71,185 2,476 SH   DFND 1 2,476 0 0
CALERES INC COM 129500104   107,626 4,962 SH   DFND 1 4,962 0 0
CALERES INC COM 129500104   24,922 1,149 SH   DFND 1 1,149 0 0
California Resources Corp COM 13057Q305   46,162 1,199 SH   DFND 1,12 1,199 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   447,304 7,480 SH   DFND 1 7,480 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   20,936,279 350,105 SH   DFND 1 350,105 0 0
California Water Service Group COM 130788102   36,655,553 630,037 SH   DFND 1,12 188,484 441,553 0
California Water Service Group COM 130788102   8,688,485 149,338 SH   DFND 1,12,13 148,602 736 0
CAL-MAINE FOODS INC COM NEW 128030202   286,868 5,180 SH   DFND 1 5,180 0 0
CAL-MAINE FOODS INC COM NEW 128030202   77,864 1,406 SH   DFND 1 1,406 0 0
Cal-Maine Foods Inc COM 128030202   39,681 652 SH   DFND 1,12 652 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   18,072,148 174,627 SH   DFND 1,2 174,627 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   1,863 18 SH   DFND 1 18 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   14,219,423 137,399 SH   DFND 1 137,399 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   5,588,357 53,999 SH   DFND 1,2 53,999 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   58,368 564 SH   DFND 1 564 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   196,217 1,896 SH   DFND 1 1,896 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   97,281 940 SH   DFND 1,8 940 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   120,669 1,166 SH   DFND 1 1,166 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   191,974 1,855 SH   DFND 10 1,855 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102   5,032 48 SH   DFND 3 0 0 48
CAMECO CORP COM 13321L108   716,530 28,547 SH   DFND 1 28,547 0 0
CAMECO CORP COM 13321L108   36,312,823 1,446,726 SH   DFND 1 1,446,726 0 0
CAMECO CORP COM 13321L108   5,020,000 200,000 SH   DFND 1,6 200,000 0 0
CAMECO CORP COM 13321L108   1,064,290 42,402 SH   DFND 1 42,402 0 0
CAMECO CORP COM 13321L108   115,309 4,594 SH   DFND 1,8 4,594 0 0
CAMECO CORP COM 13321L108   2,510,000 100,000 SH   DFND 1,6 100,000 0 0
CAMECO CORP COM 13321L108   4,016,000 160,000 SH   DFND 1,9 160,000 0 0
CAMECO CORP COM 13321L108   62,750 2,500 SH   DFND 10 2,500 0 0
CAMECO CORP COM 13321L108   10,529,149 419,488 SH   DFND 10 419,488 0 0
CAMECO CORP COM 13321L108   1,301,084 51,836 SH   DFND 10 51,836 0 0
CAMECO CORP COM 13321L108   6,200 247 SH   DFND 1 247 0 0
CAMPBELL SOUP COMMSTCK 134429109   6,817 124 SH   DFND 3 0 0 124
CAMPBELL SOUP CO COM 134429109   17,560,516 316,064 SH   DFND 1,2 316,064 0 0
CAMPBELL SOUP CO COM 134429109   916,462 16,495 SH   DFND 1 16,495 0 0
CAMPBELL SOUP CO COM 134429109   54,899,169 988,106 SH   DFND 1 988,106 0 0
CAMPBELL SOUP CO COM 134429109   6,108,544 109,945 SH   DFND 1,2 109,945 0 0
CAMPBELL SOUP CO COM 134429109   167,236 3,010 SH   DFND 1 3,010 0 0
CAMPBELL SOUP CO COM 134429109   3,528,060 63,500 SH   DFND 1,4 63,500 0 0
CAMPBELL SOUP CO COM 134429109   3,498,002 62,959 SH   DFND 1 62,959 0 0
CAMPBELL SOUP CO COM 134429109   1,616,852 29,101 SH   DFND 1,7 29,101 0 0
CAMPBELL SOUP CO COM 134429109   200,405 3,607 SH   DFND 1 3,607 0 0
CAMPBELL SOUP CO COM 134429109   334,249 6,016 SH   DFND 1,8 6,016 0 0
CAMPBELL SOUP CO COM 134429109   124,510 2,241 SH   DFND 1 2,241 0 0
CAMPBELL SOUP CO COM 134429109   2,101,724 37,828 SH   DFND 10 37,828 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   31,330 1,699 SH   DFND 1 1,699 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   384,046 9,092 SH   DFND 1 9,092 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   25,624,136 606,632 SH   DFND 1 606,632 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   5,334,912 126,300 SH   DFND 1,4 126,300 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   173,184 4,100 SH   DFND 1,48 4,100 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   156,288 3,700 SH   DFND 1,6 3,700 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   15,286,656 361,900 SH   DFND 1,4 361,900 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   5,667,003 134,162 SH   DFND 1 134,162 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,349,389 55,620 SH   DFND 1,6 55,620 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   250,441 5,929 SH   DFND 1,8 5,929 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   299,904 7,100 SH   DFND 10 7,100 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,070 49 SH   DFND 1 49 0 0
Canadian Imperial Bank Of Commerce COM 136069101   20,847,679 364,088 SH   DFND 1,12 51,404 312,684 0
Canadian Imperial Bank Of Commerce COM 136069101   1,948,272 34,025 SH   DFND 1,12,13 9,839 24,186 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   6,598,182 56,361 SH   DFND 1,2 56,361 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,060,432 17,600 SH   DFND 1,2 17,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,291,879 19,577 SH   DFND 1 19,577 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   36,259,857 309,728 SH   DFND 1 309,728 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   3,652,584 31,200 SH   DFND 1,4 31,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,190,731 18,713 SH   DFND 1,2 18,713 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   8,733,422 74,600 SH   DFND 1,4 74,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,330,747 19,909 SH   DFND 1 19,909 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,311,184 11,200 SH   DFND 1,6 11,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,482,223 12,661 SH   DFND 1,7 12,661 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   791,627 6,762 SH   DFND 1,8 6,762 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   714,127 6,100 SH   DFND 10 6,100 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   11,648,465 99,500 SH   DFND 1,2 99,500 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   44,521,955 380,302 SH   DFND 10 380,302 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   95,880 819 SH   DFND 1 819 0 0
CANADIAN NATL RAILWAY CO COMMSTCK 136375102   2,595 22 SH   DFND 3 0 0 22
CANADIAN NATURAL RESOURCES LTD COM 136385101   15,796 268 SH   DFND 1 268 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   188,567,272 3,199,309 SH   DFND 1 3,199,309 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   454,958 7,719 SH   DFND 1,8 7,719 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   2,315,907 30,569 SH   DFND 1 30,569 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   2,340,984 30,900 SH   DFND 1,49 30,900 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   31,412,293 414,629 SH   DFND 1 414,629 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   88,964,968 1,174,300 SH   DFND 1,6 1,174,300 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   83,336 1,100 SH   DFND 1,49 1,100 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   378,724 4,999 SH   DFND 1,8 4,999 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   143,489 1,894 SH   DFND 1,8 1,894 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   128,792 1,700 SH   DFND 10 1,700 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   2,545,536 33,600 SH   DFND 1,49 33,600 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   6,902,115 91,105 SH   DFND 10 91,105 0 0
CANADIAN SOLAR INC COM 136635109   2,720,720 71,000 SH   DFND 1,4 71,000 0 0
CANO HEALTH INC COM CL A 13781Y103   8,007 6,112 SH   DFND 1 6,112 0 0
CANOO INC COM CL A 13803R102   151,388 275,752 SH   DFND 1 275,752 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   953,711 10,056 SH   DFND 1 10,056 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   47,904,632 505,110 SH   DFND 1 505,110 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   204,191 2,153 SH   DFND 1 2,153 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   704,092 7,424 SH   DFND 1 7,424 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   279,304 2,945 SH   DFND 1,8 2,945 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   460,733 4,858 SH   DFND 1 4,858 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   237,100 2,500 SH   DFND 10 2,500 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,450,652 46,928 SH   DFND 10 46,928 0 0
CAPRI HOLDINGS LTD SHS G1890L107   3,196,358 71,603 SH   DFND 1 71,603 0 0
CAPRI HOLDINGS LTD SHS G1890L107   394,171 8,830 SH   DFND 10 8,830 0 0
CAPRI HOLDINGS LTD SHS G1890L107   4,583,100 102,668 SH   DFND 10 102,668 0 0
CAPRI HOLDINGS LTD SHS G1890L107   3,105,426 69,566 SH   DFND 10 69,566 0 0
CARA THERAPEUTICS INC COM 140755109   28,934 6,143 SH   DFND 1 6,143 0 0
CARDINAL HEALTH INC COM 14149Y108   439,590 5,535 SH   DFND 1,2 5,535 0 0
CARDINAL HEALTH INC COM 14149Y108   76,283,625 960,509 SH   DFND 1,2 960,509 0 0
CARDINAL HEALTH INC COM 14149Y108   476,123 5,995 SH   DFND 1 5,995 0 0
CARDINAL HEALTH INC COM 14149Y108   35,580,637 448,006 SH   DFND 1 448,006 0 0
CARDINAL HEALTH INC COM 14149Y108   1,221,480 15,380 SH   DFND 1,6 15,380 0 0
CARDINAL HEALTH INC COM 14149Y108   49,447,527 622,608 SH   DFND 1,2 622,608 0 0
CARDINAL HEALTH INC COM 14149Y108   134,379 1,692 SH   DFND 1 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108   3,463,903 43,615 SH   DFND 1,4 43,615 0 0
CARDINAL HEALTH INC COM 14149Y108   1,534,156 19,317 SH   DFND 1 19,317 0 0
CARDINAL HEALTH INC COM 14149Y108   762,432 9,600 SH   DFND 1,5 9,600 0 0
CARDINAL HEALTH INC COM 14149Y108   548,236 6,903 SH   DFND 1,6 6,903 0 0
CARDINAL HEALTH INC COM 14149Y108   4,047,164 50,959 SH   DFND 1,2 50,959 0 0
CARDINAL HEALTH INC COM 14149Y108   6,263,617 78,867 SH   DFND 1,7 78,867 0 0
CARDINAL HEALTH INC COM 14149Y108   385,108 4,849 SH   DFND 1 4,849 0 0
CARDINAL HEALTH INC COM 14149Y108   595,729 7,501 SH   DFND 1,8 7,501 0 0
CARDINAL HEALTH INC COM 14149Y108   865,757 10,901 SH   DFND 1,49 10,901 0 0
CARDINAL HEALTH INC COM 14149Y108   146,133 1,840 SH   DFND 1 1,840 0 0
CARDINAL HEALTH INC COM 14149Y108   1,186,852 14,944 SH   DFND 1,2 14,944 0 0
CARDINAL HEALTH INC COM 14149Y108   255,415 3,216 SH   DFND 1 3,216 0 0
CARDINAL HEALTH INC COM 14149Y108   70,843 892 SH   DFND 1 0 0 892
CARDINAL HEALTH INC COM 14149Y108   3,959,087 49,850 SH   DFND 1,2 49,850 0 0
CARDINAL HEALTH INC COMMSTCK 14149Y108   4,681 62 SH   DFND 3 0 0 62
CARETRUST REIT INC COM 14174T107   268,030 13,717 SH   DFND 1 13,717 0 0
CARETRUST REIT INC COM 14174T107   1,398,986 71,596 SH   DFND 1 71,596 0 0
CARIBOU BIOSCIENCES INC COM 142038108   23,990 4,501 SH   DFND 1 4,501 0 0
CARLISLE COMPANIES INC COM 142339100   3,723 18 SH   DFND 1 18 0 0
CARLISLE COMPANIES INC COM 142339100   8,340,202 40,322 SH   DFND 1 40,322 0 0
CARLISLE COMPANIES INC COM 142339100   8,922,664 43,138 SH   DFND 1,6 43,138 0 0
CARLISLE COMPANIES INC COM 142339100   146,029 706 SH   DFND 1 706 0 0
CARLISLE COMPANIES INC COM 142339100   98,663 477 SH   DFND 1 477 0 0
CARLISLE COMPANIES INC COM 142339100   94,112 455 SH   DFND 1,8 455 0 0
CARLISLE COMPANIES INC COM 142339100   227,317 1,099 SH   DFND 1 1,099 0 0
CARLISLE COMPANIES INC COM 142339100   149,545 723 SH   DFND 10 723 0 0
CARLYLE GROUP INC/THE COM 14316J108   97,002 3,322 SH   DFND 1 3,322 0 0
CARLYLE GROUP INC/THE COM 14316J108   4,886,416 167,343 SH   DFND 1 167,343 0 0
CARLYLE GROUP INC/THE COM 14316J108   3,760,522 128,785 SH   DFND 1,7 128,785 0 0
CARLYLE GROUP INC/THE COM 14316J108   468,047 16,029 SH   DFND 1,8 16,029 0 0
CARLYLE GROUP INC/THE COM 14316J108   160,600 5,500 SH   DFND 10 5,500 0 0
CARLYLE GROUP INC/THE COM 14316J108   59,101 2,024 SH   DFND 1 2,024 0 0
CARMAX INC COM 143130102   253,506 4,060 SH   DFND 1 4,060 0 0
CARMAX INC COM 143130102   12,420,190 198,914 SH   DFND 1 198,914 0 0
CARMAX INC COM 143130102   387,440 6,205 SH   DFND 1,6 6,205 0 0
CARMAX INC COM 143130102   58,881 943 SH   DFND 1 943 0 0
CARMAX INC COM 143130102   140,115 2,244 SH   DFND 1 2,244 0 0
CARMAX INC COM 143130102   74,241 1,189 SH   DFND 1,8 1,189 0 0
CARMAX INC COM 143130102   115,514 1,850 SH   DFND 1 1,850 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,680 381 SH   DFND 1 381 0 0
CARNIVAL CORP COMMON STOCK 143658300   10,291,609 1,065,384 SH   DFND 1 1,065,384 0 0
CARNIVAL CORP COMMON STOCK 143658300   64,432 6,670 SH   DFND 1 6,670 0 0
CARNIVAL CORP COMMON STOCK 143658300   179,415 18,573 SH   DFND 1 18,573 0 0
CARNIVAL CORP COMMON STOCK 143658300   386,072 39,966 SH   DFND 1,8 39,966 0 0
CARNIVAL CORP COMMON STOCK 143658300   91,944 9,518 SH   DFND 1 9,518 0 0
CARNIVAL CORP COMMON STOCK 143658300   22,460 2,325 SH   DFND 1 2,325 0 0
CARRIER GLOBAL CORP COM 14448C104   703,702 16,715 SH   DFND 1 16,715 0 0
CARRIER GLOBAL CORP COM 14448C104   106,328,813 2,525,625 SH   DFND 1 2,525,625 0 0
CARRIER GLOBAL CORP COM 14448C104   316,087 7,508 SH   DFND 1 7,508 0 0
CARRIER GLOBAL CORP COM 14448C104   1,765,000 41,924 SH   DFND 1 41,924 0 0
CARRIER GLOBAL CORP COM 14448C104   11,127,956 264,322 SH   DFND 1,6 264,322 0 0
CARRIER GLOBAL CORP COM 14448C104   635,626 15,098 SH   DFND 1 15,098 0 0
CARRIER GLOBAL CORP COM 14448C104   257,315 6,112 SH   DFND 1,8 6,112 0 0
CARRIER GLOBAL CORP COM 14448C104   5,457,802 129,639 SH   DFND 1,2 129,639 0 0
CARRIER GLOBAL CORP COM 14448C104   395,572 9,396 SH   DFND 1 9,396 0 0
CARRIER GLOBAL CORP COM 14448C104   213,363 5,068 SH   DFND 10 5,068 0 0
CARS.COM INC COM 14575E105   161,176 8,555 SH   DFND 1 8,555 0 0
CARTER'S COMMSTCK 146229109   4,099 57 SH   DFND 3 0 0 57
CARTERS INC COM 146229109   10,761,290 152,491 SH   DFND 1,2 152,491 0 0
CARTERS INC COM 146229109   3,450,591 48,896 SH   DFND 1,2 48,896 0 0
CARVANA CO CL A 146869102   479,808 56,448 SH   DFND 1 0 0 56,448
CASEYS GENERAL STORES INC COM 147528103   4,080 19 SH   DFND 1 19 0 0
CATALENT INC COM 148806102   100,441 1,630 SH   DFND 1,9 1,630 0 0
CATALENT INC COM 148806102   323,813 5,255 SH   DFND 1 5,255 0 0
CATALENT INC COM 148806102   881,289 14,302 SH   DFND 10 14,302 0 0
CATALENT INC COM 148806102   12,070,434 195,885 SH   DFND 1 195,885 0 0
CATALENT INC COM 148806102   1,122,593 18,218 SH   DFND 1,6 18,218 0 0
CATALENT INC COM 148806102   55,335 898 SH   DFND 1 898 0 0
CATALENT INC COM 148806102   894,722 14,520 SH   DFND 1,7 14,520 0 0
CATALENT INC COM 148806102   196,568 3,190 SH   DFND 1 3,190 0 0
CATALENT INC COM 148806102   2,106,849 34,191 SH   DFND 10 34,191 0 0
CATALENT INC COM 148806102   80,476 1,306 SH   DFND 1,8 1,306 0 0
CATALENT INC COM 148806102   120,405 1,954 SH   DFND 1 1,954 0 0
CATALENT INC COM 148806102   67,678,910 1,098,327 SH   DFND 10 1,098,327 0 0
CATERPILLAR INC COM 149123101   205,533,088 962,549 SH   DFND 1,2 962,549 0 0
CATERPILLAR INC COM 149123101   6,333,300 29,660 SH   DFND 1 29,660 0 0
CATERPILLAR INC COM 149123101   191,738,409 897,946 SH   DFND 1 897,946 0 0
CATERPILLAR INC COM 149123101   6,921,148 32,413 SH   DFND 1,6 32,413 0 0
CATERPILLAR INC COM 149123101   109,096,534 510,919 SH   DFND 1,2 510,919 0 0
CATERPILLAR INC COM 149123101   947,860 4,439 SH   DFND 1 4,439 0 0
CATERPILLAR INC COM 149123101   1,020,673 4,780 SH   DFND 1,4 4,780 0 0
CATERPILLAR INC COM 149123101   1,060,817 4,968 SH   DFND 1 4,968 0 0
CATERPILLAR INC COM 149123101   3,492,497 16,356 SH   DFND 1,7 16,356 0 0
CATERPILLAR INC COM 149123101   2,027,254 9,494 SH   DFND 1 9,494 0 0
CATERPILLAR INC COM 149123101   800,951 3,751 SH   DFND 1,8 3,751 0 0
CATERPILLAR INC COM 149123101   14,195,261 66,479 SH   DFND 1,2 66,479 0 0
CATERPILLAR INC COM 149123101   9,395,320 44,000 SH   DFND 10 44,000 0 0
CATERPILLAR INC COM 149123101   42,660,945 199,789 SH   DFND 1,2 199,789 0 0
CATERPILLAR INC COM 149123101   790,061 3,700 SH   DFND 1,6 3,700 0 0
CATERPILLAR INC COM 149123101   3,856,779 18,062 SH   DFND 1,2 18,062 0 0
CATERPILLAR INC COM 149123101   1,318,334 6,174 SH   DFND 1 6,174 0 0
CATERPILLAR INC COM 149123101   380,724 1,783 SH   DFND 10 1,783 0 0
CATERPILLAR INC COM 149123101   12,346,091 57,819 SH   DFND 10 57,819 0 0
CATERPILLAR INC COM 149123101   12,125,088 56,784 SH   DFND 1,2 56,784 0 0
CATERPILLAR INC COM 149123101   68,962,503 322,964 SH   DFND 1 322,964 0 0
CATERPILLAR INC COMMSTCK 149123101   3,203 14 SH   DFND 3 0 0 14
CATERPILLAR INC DEL CS 149123101   1,106,670 4,836 SH   DFND 1,2 4,825 0 11
Cathay General Bancorp COM 149150104   61,299 1,776 SH   DFND 1,12 1,776 0 0
CAVCO INDUSTRIES INC COM 149568107   332,446 1,131 SH   DFND 1 1,131 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   245,472 1,810 SH   DFND 1 1,810 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   58,814,325 433,670 SH   DFND 1 433,670 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   86,254 636 SH   DFND 1 636 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   12,200,646 89,962 SH   DFND 1 89,962 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   297,957 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   104,427 770 SH   DFND 1,8 770 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   258,356 1,905 SH   DFND 1 1,905 0 0
CBRE GROUP INC CL A 12504L109   895,062 12,772 SH   DFND 1,2 12,772 0 0
CBRE GROUP INC CL A 12504L109   1,014,828 14,481 SH   DFND 1 14,481 0 0
CBRE GROUP INC CL A 12504L109   55,383,103 790,284 SH   DFND 1 790,284 0 0
CBRE GROUP INC CL A 12504L109   2,639,563 37,665 SH   DFND 1,6 37,665 0 0
CBRE GROUP INC CL A 12504L109   142,403 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109   1,196,966 17,080 SH   DFND 1,4 17,080 0 0
CBRE GROUP INC CL A 12504L109   2,884,773 41,164 SH   DFND 1 41,164 0 0
CBRE GROUP INC CL A 12504L109   525,530 7,499 SH   DFND 1 7,499 0 0
CBRE GROUP INC CL A 12504L109   173,378 2,474 SH   DFND 1,8 2,474 0 0
CBRE GROUP INC CL A 12504L109   267,706 3,820 SH   DFND 1 3,820 0 0
CBRE GROUP INC CL A 12504L109   132,591 1,892 SH   DFND 10 1,892 0 0
CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100   96,553 11,098 SH   DFND 1 11,098 0 0
CDW CORP DE COM 12514G108   564,474 3,003 SH   DFND 1,2 3,003 0 0
CDW CORP DE COM 12514G108   282,334,699 1,502,020 SH   DFND 1,2 1,502,020 0 0
CDW CORP DE COM 12514G108   145,489 774 SH   DFND 1,49 774 0 0
CDW CORP DE COM 12514G108   338,722 1,802 SH   DFND 1 1,802 0 0
CDW CORP DE COM 12514G108   12,594 67 SH   DFND 1,6 67 0 0
CDW CORP DE COM 12514G108   4,889,664 26,013 SH   DFND 1,49 26,013 0 0
CDW CORP DE COM 12514G108   56,434,609 300,232 SH   DFND 1 300,232 0 0
CDW CORP DE COM 12514G108   1,563,346 8,317 SH   DFND 1,6 8,317 0 0
CDW CORP DE COM 12514G108   75,088,752 399,472 SH   DFND 1,2 399,472 0 0
CDW CORP DE COM 12514G108   155,075 825 SH   DFND 1 825 0 0
CDW CORP DE COM 12514G108   3,798,686 20,209 SH   DFND 1,4 20,209 0 0
CDW CORP DE COM 12514G108   789,474 4,200 SH   DFND 1,5 4,200 0 0
CDW CORP DE COM 12514G108   1,890,978 10,060 SH   DFND 1,6 10,060 0 0
CDW CORP DE COM 12514G108   3,996,994 21,264 SH   DFND 1,2 21,264 0 0
CDW CORP DE COM 12514G108   565,038 3,006 SH   DFND 1 3,006 0 0
CDW CORP DE COM 12514G108   487,594 2,594 SH   DFND 1,8 2,594 0 0
CDW CORP DE COM 12514G108   13,157,900 70,000 SH   DFND 10 70,000 0 0
CDW CORP DE COM 12514G108   15,947,939 84,843 SH   DFND 1,2 84,843 0 0
CDW CORP DE COM 12514G108   31,206,591 166,019 SH   DFND 1,49 166,019 0 0
CDW CORP DE COM 12514G108   1,097,557 5,839 SH   DFND 1,6 5,839 0 0
CDW CORP DE COM 12514G108   9,312,598 49,543 SH   DFND 1,2 49,543 0 0
CDW CORP DE COM 12514G108   291,166 1,549 SH   DFND 1 1,549 0 0
CDW CORP DE COM 12514G108   436,842 2,324 SH   DFND 10 2,324 0 0
CDW CORP DE COM 12514G108   14,086,284 74,939 SH   DFND 10 74,939 0 0
CDW CORP DE COM 12514G108   1,233,835 6,564 SH   DFND 1 6,564 0 0
CDW CORP DE COM 12514G108   1,298,121 6,906 SH   DFND 1,2 6,906 0 0
CDW CORPORATION COMMSTCK 12514G108   5,651 29 SH   DFND 3 0 0 29
CDW CORPORATION COMMSTCK 12514G108   39,147,205 200,868 SH   DFND 3 0 0 200,868
CEDAR FAIR LP DEPOSITRY UNIT 150185106   7,031,661 154,542 SH   DFND 1,2 154,542 0 0
CELANESE CORP COM 150870103   18,086,976 169,322 SH   DFND 1,2 169,322 0 0
CELANESE CORP COM 150870103   2,136 20 SH   DFND 1 20 0 0
CELANESE CORP COM 150870103   13,990,002 130,968 SH   DFND 1 130,968 0 0
CELANESE CORP COM 150870103   5,917,508 55,397 SH   DFND 1,2 55,397 0 0
CELANESE CORP COM 150870103   97,099 909 SH   DFND 1 909 0 0
CELANESE CORP COM 150870103   953,903 8,930 SH   DFND 1,4 8,930 0 0
CELANESE CORP COM 150870103   234,577 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103   166,746 1,561 SH   DFND 1,8 1,561 0 0
CELANESE CORP COM 150870103   132,777 1,243 SH   DFND 1 1,243 0 0
CELANESE CORP SERIES A COM STK COMMSTCK 150870103   5,008 46 SH   DFND 3 0 0 46
CELSIUS HOLDINGS INC COM NEW 15118V207   13,820,388 156,410 SH   DFND 1,2 156,410 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,878,923 357,890 SH   DFND 1 357,890 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14,175,000 2,700,000 SH   DFND 1,49 2,700,000 0 0
CENOVUS ENERGY INC COM 15135U109   6,837 372 SH   DFND 1 372 0 0
CENOVUS ENERGY INC COM 15135U109   75,330,706 4,098,515 SH   DFND 1 4,098,515 0 0
CENOVUS ENERGY INC COM 15135U109   141,250 7,685 SH   DFND 1,8 7,685 0 0
CENTENE CORP COM 15135B101   115,001 1,748 SH   DFND 1,49 1,748 0 0
CENTENE CORP COM 15135B101   1,272,247 19,338 SH   DFND 1 19,338 0 0
CENTENE CORP COM 15135B101   9,869 150 SH   DFND 1,6 150 0 0
CENTENE CORP COM 15135B101   4,140,099 62,929 SH   DFND 1,49 62,929 0 0
CENTENE CORP COM 15135B101   141,037,378 2,143,751 SH   DFND 1 2,143,751 0 0
CENTENE CORP COM 15135B101   41,983,362 638,142 SH   DFND 1,6 638,142 0 0
CENTENE CORP COM 15135B101   212,896 3,236 SH   DFND 1 3,236 0 0
CENTENE CORP COM 15135B101   1,001,324 15,220 SH   DFND 1,6 15,220 0 0
CENTENE CORP COM 15135B101   3,008,774 45,733 SH   DFND 1,7 45,733 0 0
CENTENE CORP COM 15135B101   684,940 10,411 SH   DFND 1 10,411 0 0
CENTENE CORP COM 15135B101   276,515 4,203 SH   DFND 1,8 4,203 0 0
CENTENE CORP COM 15135B101   26,344,684 400,436 SH   DFND 1,49 400,436 0 0
CENTENE CORP COM 15135B101   241,976 3,678 SH   DFND 1 3,678 0 0
CENTENE CORP COM 15135B101   859,612 13,066 SH   DFND 1,6 13,066 0 0
CENTENE CORP COM 15135B101   438,161 6,660 SH   DFND 1 6,660 0 0
CENTENE CORP COM 15135B101   41,450,661 630,045 SH   DFND 10 630,045 0 0
CENTENE CORP COM 15135B101   211,975 3,222 SH   DFND 10 3,222 0 0
CENTERPOINT ENERGY INC COM 15189T107   831,805 27,371 SH   DFND 1,2 27,371 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,896,979 523,099 SH   DFND 1,2 523,099 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,495 115 SH   DFND 1 115 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,066,272 429,953 SH   DFND 1 429,953 0 0
CENTERPOINT ENERGY INC COM 15189T107   340,490 11,204 SH   DFND 1 11,204 0 0
CENTERPOINT ENERGY INC COM 15189T107   140,068 4,609 SH   DFND 1,8 4,609 0 0
CENTERPOINT ENERGY INC COM 15189T107   218,139 7,178 SH   DFND 1 7,178 0 0
CENTERRA GOLD INC COM 152006102   753,500 110,000 SH   DFND 1,6 110,000 0 0
CENTERRA GOLD INC COM 152006102   5,855,127 854,763 SH   DFND 10 854,763 0 0
CENTERSPACE COM 15202L107   112,147 2,042 SH   DFND 1 2,042 0 0
CENTERSPACE COM 15202L107   567,983 10,342 SH   DFND 1 10,342 0 0
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409   63,335 3,741 SH   DFND 1 3,741 0 0
CENTURY ALUMINUM CO COM 156431108   75,842 8,208 SH   DFND 1 8,208 0 0
CENTURY CMNTYS INC COM 156504300   20,842 340 SH   DFND 1 0 0 340
CENTURY COMMUNITIES INC COM 156504300   244,832 3,994 SH   DFND 1 3,994 0 0
CERENCE INC COM 156727109   150,027 5,655 SH   DFND 1 5,655 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   1,733 25 SH   DFND 1 25 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   6,191,932 89,311 SH   DFND 1 89,311 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   53,523 772 SH   DFND 1 772 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   209,238 3,018 SH   DFND 1 3,018 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   64,130 925 SH   DFND 1,8 925 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   107,808 1,555 SH   DFND 1 1,555 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   2,498,723 36,041 SH   DFND 10 36,041 0 0
CEVA INC COM 157210105   91,682 3,156 SH   DFND 1 3,156 0 0
CEVA INC COM 157210105   912,141 31,399 SH   DFND 1 31,399 0 0
Ceva Inc COM 157210105   17,402,700 572,269 SH   DFND 1,12 511,447 60,822 0
Ceva Inc COM 157210105   1,981,546 65,161 SH   DFND 1,12,13 64,264 897 0
CF INDS HLDGS INC COM 125269100   68,990 943 SH   DFND 1 0 0 943
CF INDUSTRIES HOLDINGS INC COM 125269100   7,133,100 97,500 SH   DFND 1,2 97,500 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   853,119 11,661 SH   DFND 1 11,661 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   34,195,569 467,408 SH   DFND 1 467,408 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   151,149 2,066 SH   DFND 1 2,066 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   376,628 5,148 SH   DFND 1 5,148 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   111,057 1,518 SH   DFND 1,8 1,518 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,849,850 66,291 SH   DFND 10 66,291 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   179,096 2,448 SH   DFND 1 2,448 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   160,367 2,192 SH   DFND 10 2,192 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   19,186,576 262,255 SH   DFND 10 262,255 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,088,328 14,876 SH   DFND 10 14,876 0 0
CF Industries Holdings Inc COM 125269100   762,615 10,521 SH   DFND 1,12 10,521 0 0
CF Industries Holdings Inc COM 125269100   6,923,767 95,520 SH   DFND 1,12,13 95,520 0 0
CGI INC CL A SUB VTG 12532H104   385,840 3,972 SH   DFND 1 3,972 0 0
CGI INC CL A SUB VTG 12532H104   8,470,122 87,195 SH   DFND 1 87,195 0 0
CGI INC CL A SUB VTG 12532H104   153,967 1,585 SH   DFND 1,8 1,585 0 0
CGI INC CL A SUB VTG 12532H104   4,721,004 48,600 SH   DFND 10 48,600 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   11,802,179 126,660 SH   DFND 1,2 126,660 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   236,211 2,535 SH   DFND 1 2,535 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   51,713,036 554,980 SH   DFND 1 554,980 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   3,713,968 39,858 SH   DFND 1,2 39,858 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   72,680 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   1,576,140 16,915 SH   DFND 1 16,915 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   161,388 1,732 SH   DFND 1 1,732 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   118,525 1,272 SH   DFND 1,8 1,272 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   138,279 1,484 SH   DFND 1 1,484 0 0
CH ROBINSON WORLDWIDE INC NEW COMMSTCK 12541W209   5,564 56 SH   DFND 3 0 0 56
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   188,967 20,232 SH   DFND 1 20,232 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,901,299 417,698 SH   DFND 1,48 417,698 0 0
Chargepoint Holdings Inc COM 15961R105   20,579,751 1,964,654 SH   DFND 1,12 1,936,799 27,855 0
Chargepoint Holdings Inc COM 15961R105   5,389,147 514,477 SH   DFND 1,12,13 149,592 364,885 0
CHARLES RIVER LABORATORIES INT COM 159864107   7,970,924 40,722 SH   DFND 1,2 40,722 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   167,749 857 SH   DFND 1 857 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   25,983,898 132,747 SH   DFND 1 132,747 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   10,961 56 SH   DFND 1 56 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   199,459 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   84,755 433 SH   DFND 1,8 433 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   112,746 576 SH   DFND 1 576 0 0
CHARLES SCHWAB CORP/THE COM 808513105   269,451,880 5,513,646 SH   DFND 1,2 5,513,646 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,998,685 40,898 SH   DFND 1 40,898 0 0
CHARLES SCHWAB CORP/THE COM 808513105   77,066,768 1,576,975 SH   DFND 1 1,576,975 0 0
CHARLES SCHWAB CORP/THE COM 808513105   49,281,632 1,008,423 SH   DFND 1,2 1,008,423 0 0
CHARLES SCHWAB CORP/THE COM 808513105   608,138 12,444 SH   DFND 1 12,444 0 0
CHARLES SCHWAB CORP/THE COM 808513105   752,598 15,400 SH   DFND 1,5 15,400 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,385,589 48,815 SH   DFND 1,2 48,815 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,386,002 28,361 SH   DFND 1 28,361 0 0
CHARLES SCHWAB CORP/THE COM 808513105   498,425 10,199 SH   DFND 1,8 10,199 0 0
CHARLES SCHWAB CORP/THE COM 808513105   16,504,523 337,723 SH   DFND 1,2 337,723 0 0
CHARLES SCHWAB CORP/THE COM 808513105   5,788,505 118,447 SH   DFND 1,2 118,447 0 0
CHARLES SCHWAB CORP/THE COM 808513105   184,191 3,769 SH   DFND 1 3,769 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105   41,263,180 787,765 SH   DFND 3 0 0 787,765
CHART INDUSTRIES INC COM 16115Q308   5,019 45 SH   DFND 1 45 0 0
CHART INDUSTRIES INC COM 16115Q308   17,763,303 159,255 SH   DFND 10 159,255 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   4,186,944 11,857 SH   DFND 1 11,857 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   38,533,867 109,124 SH   DFND 1 109,124 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   371,835 1,053 SH   DFND 1 1,053 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   728,133 2,062 SH   DFND 1 2,062 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   309,333 876 SH   DFND 1,8 876 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   15,133,664 42,857 SH   DFND 10 42,857 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1,756,772 4,975 SH   DFND 1,2 4,975 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   505,668 1,432 SH   DFND 1 1,432 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   703,415 1,992 SH   DFND 10 1,992 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   14,389,640 40,750 SH   DFND 10 40,750 0 0
CHATHAM LODGING TRUST COM 16208T102   68,147 6,642 SH   DFND 1 6,642 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   1,755,896 13,364 SH   DFND 1 0 0 13,364
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   218,370 1,662 SH   DFND 1 1,662 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   29,637,905 225,572 SH   DFND 1 225,572 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   1,327,039 10,100 SH   DFND 1,4 10,100 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   1,771,926 13,486 SH   DFND 1 13,486 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   141,376 1,076 SH   DFND 1,8 1,076 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   354,227 2,696 SH   DFND 10 2,696 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   219,356 6,511 SH   DFND 1 6,511 0 0
CHEGG INC COM 163092109   55,787 3,450 SH   DFND 1,4 3,450 0 0
CHEGG INC COM 163092109   59,894 3,704 SH   DFND 1,6 3,704 0 0
CHEGG INC COM 163092109   1,373,722 84,955 SH   DFND 10 84,955 0 0
CHEGG INC SR GLBL COCO 26 163092AF6   5,469,100 7,000,000 PRN   DFND 1 0 0 7,000,000
CHEGG INC SR GLBL COCO 26 163092AF6   383,618 491,000 PRN   DFND 1 0 0 491,000
CHEGG INC SR GLBL COCO 26 163092AF6   234,390 300,000 PRN   DFND 1,6 0 0 300,000
CHEMED CORP COM 16359R103   4,891,037 8,897 SH   DFND 1 8,897 0 0
CHEMOURS CO/THE COM 163851108   9,952,691 346,301 SH   DFND 10 346,301 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,555,669 201,711 SH   DFND 1,2 201,711 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,458,455 15,715 SH   DFND 1 15,715 0 0
CHENIERE ENERGY INC COM NEW 16411R208   157,642,554 1,007,687 SH   DFND 1 1,007,687 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,834,736 94,827 SH   DFND 1,2 94,827 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,026,403 6,561 SH   DFND 1 6,561 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,438,480 34,764 SH   DFND 1 34,764 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,424,870 34,677 SH   DFND 1,6 34,677 0 0
CHENIERE ENERGY INC COM NEW 16411R208   253,433 1,620 SH   DFND 1,8 1,620 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   242,951 1,553 SH   DFND 1,2 1,553 0 0
CHENIERE ENERGY INC COM NEW 16411R208   430,210 2,750 SH   DFND 1 2,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,895,733 69,648 SH   DFND 10 69,648 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   874,623 18,609 SH   DFND 1,2 18,609 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,961,943 64,676 SH   DFND 1,2 64,676 0 0
CHESAPEAKE ENERGY CORP COM 165167735   26,499,932 345,411 SH   DFND 1 345,411 0 0
CHESAPEAKE ENERGY CORP COM 165167735   45,418 592 SH   DFND 1,8 592 0 0
CHEVRON CORP COM 166764100   109,770,850 646,167 SH   DFND 1,2 646,167 0 0
CHEVRON CORP COM 166764100   79,334 467 SH   DFND 1 467 0 0
CHEVRON CORP COM 166764100   1,162,563,757 6,843,441 SH   DFND 1 6,843,441 0 0
CHEVRON CORP COM 166764100   2,972,900 17,500 SH   DFND 1,6 17,500 0 0
CHEVRON CORP COM 166764100   249,703,724 1,469,883 SH   DFND 1,2 1,469,883 0 0
CHEVRON CORP COM 166764100   8,666,768 51,017 SH   DFND 1 51,017 0 0
CHEVRON CORP COM 166764100   1,470,821 8,658 SH   DFND 1,51 8,658 0 0
CHEVRON CORP COM 166764100   5,856,783 34,476 SH   DFND 1,6 34,476 0 0
CHEVRON CORP COM 166764100   5,849,308 34,432 SH   DFND 1 34,432 0 0
CHEVRON CORP COM 166764100   3,082,642 18,146 SH   DFND 1,8 18,146 0 0
CHEVRON CORP COM 166764100   22,316,796 131,368 SH   DFND 1,2 131,368 0 0
CHEVRON CORP COM 166764100   20,487,018 120,597 SH   DFND 10 120,597 0 0
CHEVRON CORP COM 166764100   76,094,858 447,933 SH   DFND 1,2 447,933 0 0
CHEVRON CORP COM 166764100   1,528,920 9,000 SH   DFND 1,6 9,000 0 0
CHEVRON CORP COM 166764100   3,737,700 22,002 SH   DFND 1 22,002 0 0
CHEVRON CORP COM 166764100   468,359 2,757 SH   DFND 10 2,757 0 0
CHEVRON CORP COM 166764100   2,548,200 15,000 SH   DFND 1,9 15,000 0 0
CHEVRON CORP COM 166764100   88,462,802 520,737 SH   DFND 10 520,737 0 0
CHEVRON CORP COM 166764100   21,644,241 127,409 SH   DFND 1,2 127,409 0 0
CHEVRON CORP COM 166764100   3,998,126 23,535 SH   DFND 10 23,535 0 0
CHEVRON CORP COM 166764100   356,408 2,098 SH   DFND 1 2,098 0 0
CHEVRON CORP COMMSTCK 166764100   10,768 66 SH   DFND 3 0 0 66
CHEVRONTEXACO CORP CS 166764100   374,289 2,294 SH   DFND 1,2 2,288 0 6
CHEWY INC CL A 16679L109   1,410,950 40,118 SH   DFND 1 40,118 0 0
CHEWY INC CL A 16679L109   28,171 801 SH   DFND 1,8 801 0 0
CHEWY INC CL A 16679L109   277,034 7,877 SH   DFND 10 7,877 0 0
CHEWY INC CL A 16679L109   36,366 1,034 SH   DFND 1 1,034 0 0
CHEWY INC CL A 16679L109   3,945,757 112,191 SH   DFND 1 0 0 112,191
CHEWY INC CL A 16679L109   3,281,220 93,296 SH   DFND 10 93,296 0 0
CHEWY INC CL A 16679L109   18,148 516 SH   DFND 1 516 0 0
CHICOS FAS INC COM 168615102   88,865 17,024 SH   DFND 1 17,024 0 0
CHILDREN S PLACE INC/THE COM 168905107   67,817 1,773 SH   DFND 1 1,773 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,303,161 20,209 SH   DFND 1,2 20,209 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   845,315 498 SH   DFND 1 498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   86,400,375 50,901 SH   DFND 1 50,901 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,536,984 3,262 SH   DFND 1,6 3,262 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   269,890 159 SH   DFND 1 159 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   845,315 498 SH   DFND 1 498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   290,259 171 SH   DFND 1,8 171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,461 15 SH   DFND 1,49 15 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   544,872 321 SH   DFND 1 321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,736,182 6,325 SH   DFND 10 6,325 0 0
CHOICE HOTELS INTERNATIONAL IN COM 169905106   2,234 19 SH   DFND 1 19 0 0
CHORD ENERGY CORP COM NEW 674215207   19,437,666 138,032 SH   DFND 1,2 138,032 0 0
CHUBB LIMITED COM H1467J104   60,365 308 SH   DFND 1 0 0 308
CHUBB LTD COM H1467J104   3,886,286 19,829 SH   DFND 1,2 19,829 0 0
CHUBB LTD COM H1467J104   273,406 1,395 SH   DFND 1,49 1,395 0 0
CHUBB LTD COM H1467J104   2,306,802 11,770 SH   DFND 1 11,770 0 0
CHUBB LTD COM H1467J104   23,519 120 SH   DFND 1,6 120 0 0
CHUBB LTD COM H1467J104   9,863,981 50,329 SH   DFND 1,49 50,329 0 0
CHUBB LTD COM H1467J104   252,109,973 1,286,341 SH   DFND 1 1,286,341 0 0
CHUBB LTD COM H1467J104   2,854,594 14,565 SH   DFND 1,6 14,565 0 0
CHUBB LTD COM H1467J104   24,107 123 SH   DFND 1,2 123 0 0
CHUBB LTD COM H1467J104   723,791 3,693 SH   DFND 1 3,693 0 0
CHUBB LTD COM H1467J104   4,679,065 23,874 SH   DFND 1,4 23,874 0 0
CHUBB LTD COM H1467J104   200,106 1,021 SH   DFND 1 1,021 0 0
CHUBB LTD COM H1467J104   3,198,557 16,320 SH   DFND 1,6 16,320 0 0
CHUBB LTD COM H1467J104   1,478,157 7,542 SH   DFND 1 7,542 0 0
CHUBB LTD COM H1467J104   587,578 2,998 SH   DFND 1,8 2,998 0 0
CHUBB LTD COM H1467J104   59,665,432 304,431 SH   DFND 1,49 304,431 0 0
CHUBB LTD COM H1467J104   2,092,389 10,676 SH   DFND 1,6 10,676 0 0
CHUBB LTD COM H1467J104   156,008 796 SH   DFND 1,2 796 0 0
CHUBB LTD COM H1467J104   963,487 4,916 SH   DFND 1 4,916 0 0
CHUBB LTD COM H1467J104   2,421,064 12,353 SH   DFND 10 12,353 0 0
CHURCH & DWIGHT CO INC COM 171340102   40,340,613 449,678 SH   DFND 1,2 449,678 0 0
CHURCH & DWIGHT CO INC COM 171340102   551,089 6,143 SH   DFND 1 6,143 0 0
CHURCH & DWIGHT CO INC COM 171340102   73,225,249 816,244 SH   DFND 1 816,244 0 0
CHURCH & DWIGHT CO INC COM 171340102   26,471,537 295,079 SH   DFND 1,2 295,079 0 0
CHURCH & DWIGHT CO INC COM 171340102   190,723 2,126 SH   DFND 1 2,126 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,394,436 82,426 SH   DFND 1 82,426 0 0
CHURCH & DWIGHT CO INC COM 171340102   387,637 4,321 SH   DFND 1 4,321 0 0
CHURCH & DWIGHT CO INC COM 171340102   236,565 2,637 SH   DFND 1,8 2,637 0 0
CHURCH & DWIGHT CO INC COM 171340102   250,022 2,787 SH   DFND 1 2,787 0 0
CHURCH & DWIGHT CO INC COM 171340102   205,077 2,286 SH   DFND 10 2,286 0 0
CHURCHILL DOWNS INC COM 171484108   5,024 20 SH   DFND 1 20 0 0
CHURCHILL DOWNS INC COM 171484108   455,695 1,814 SH   DFND 1 1,814 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300   2,598,696 896,102 SH   DFND 1 896,102 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   14,795,457 1,771,911 SH   DFND 1 1,771,911 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   751,500 90,000 SH   DFND 1,6 90,000 0 0
Cia De Saneamento Basico COM 20441A102   2,200,059 219,896 SH   DFND 1,12,13 219,896 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   3,389 1,493 SH   DFND 1 1,493 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   1,848,945 814,513 SH   DFND 1,49 814,513 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   74,001 7,490 SH   DFND 1 7,490 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   8,444,070 854,663 SH   DFND 1 854,663 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   10,868,000 1,100,000 SH   DFND 1,49 1,100,000 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   190,397 19,271 SH   DFND 10 19,271 0 0
CIENA CORP COM NEW 171779309   1,415,156 27,288 SH   DFND 10 27,288 0 0
CIENA CORP COM NEW 171779309   4,667 90 SH   DFND 1 90 0 0
CIENA CORP COM NEW 171779309   1,019,671 19,662 SH   DFND 1,6 19,662 0 0
CIENA CORP COM NEW 171779309   1,409,399 27,177 SH   DFND 1,7 27,177 0 0
CIENA CORP COM NEW 171779309   100,152,188 1,931,203 SH   DFND 10 1,931,203 0 0
Cigna Group COM 125523100   112,110,348 439,106 SH   DFND 1,12 47,005 392,101 0
Cigna Group COM 125523100   11,147,564 43,662 SH   DFND 1,12,13 12,550 31,112 0
CIGNA GROUP/THE COM 125523100   27,860,236 104,785 SH   DFND 1,2 104,785 0 0
CIGNA GROUP/THE COM 125523100   3,844,625 14,460 SH   DFND 1 14,460 0 0
CIGNA GROUP/THE COM 125523100   564,973,464 2,124,919 SH   DFND 1 2,124,919 0 0
CIGNA GROUP/THE COM 125523100   468,746 1,763 SH   DFND 1,6 1,763 0 0
CIGNA GROUP/THE COM 125523100   25,758,720 96,881 SH   DFND 1,2 96,881 0 0
CIGNA GROUP/THE COM 125523100   724,257 2,724 SH   DFND 1 2,724 0 0
CIGNA GROUP/THE COM 125523100   7,907,271 29,740 SH   DFND 1,4 29,740 0 0
CIGNA GROUP/THE COM 125523100   5,881,266 22,120 SH   DFND 1 22,120 0 0
CIGNA GROUP/THE COM 125523100   1,834,572 6,900 SH   DFND 1,5 6,900 0 0
CIGNA GROUP/THE COM 125523100   1,117,494 4,203 SH   DFND 1,6 4,203 0 0
CIGNA GROUP/THE COM 125523100   2,464,442 9,269 SH   DFND 1,2 9,269 0 0
CIGNA GROUP/THE COM 125523100   1,045,440 3,932 SH   DFND 1,7 3,932 0 0
CIGNA GROUP/THE COM 125523100   1,449,844 5,453 SH   DFND 1 5,453 0 0
CIGNA GROUP/THE COM 125523100   581,480 2,187 SH   DFND 1,8 2,187 0 0
CIGNA GROUP/THE COM 125523100   8,774,040 33,000 SH   DFND 10 33,000 0 0
CIGNA GROUP/THE COM 125523100   1,326,741 4,990 SH   DFND 1,2 4,990 0 0
CIGNA GROUP/THE COM 125523100   1,005,824 3,783 SH   DFND 1 3,783 0 0
CIGNA GROUP/THE COM 125523100   29,248,927 110,008 SH   DFND 10 110,008 0 0
CIGNA GROUP/THE COM 125523100   2,411,000 9,068 SH   DFND 1,2 9,068 0 0
CINCINNATI FINANCIAL CORP COM 172062101   414,518 3,725 SH   DFND 1 3,725 0 0
CINCINNATI FINANCIAL CORP COM 172062101   13,726,054 123,347 SH   DFND 1 123,347 0 0
CINCINNATI FINANCIAL CORP COM 172062101   99,373 893 SH   DFND 1 893 0 0
CINCINNATI FINANCIAL CORP COM 172062101   295,337 2,654 SH   DFND 1 2,654 0 0
CINCINNATI FINANCIAL CORP COM 172062101   125,858 1,131 SH   DFND 1,8 1,131 0 0
CINCINNATI FINANCIAL CORP COM 172062101   194,406 1,747 SH   DFND 1 1,747 0 0
CINEMARK HOLDINGS INC COM 17243V102   213,786 14,898 SH   DFND 1 14,898 0 0
CINTAS CORP COM 172908105   5,421,332 12,001 SH   DFND 1 12,001 0 0
CINTAS CORP COM 172908105   86,740,856 192,015 SH   DFND 1 192,015 0 0
CINTAS CORP COM 172908105   349,195 773 SH   DFND 1 773 0 0
CINTAS CORP COM 172908105   9,223,176 20,417 SH   DFND 1 20,417 0 0
CINTAS CORP COM 172908105   699,294 1,548 SH   DFND 1 1,548 0 0
CINTAS CORP COM 172908105   301,762 668 SH   DFND 1,8 668 0 0
CINTAS CORP COM 172908105   479,748 1,062 SH   DFND 1 1,062 0 0
CINTAS CORP COM 172908105   1,000,152 2,214 SH   DFND 1 0 0 2,214
CINTAS CORP COM 172908105   466,196 1,032 SH   DFND 1 1,032 0 0
CIPHER MINING INC COM 17253J106   517,173 230,881 SH Call DFND 1,49 230,881 0 0
CIPHER MINING INC COM 17253J106   299,040 133,500 SH Call DFND 1,49 133,500 0 0
CIRRUS LOGIC INC COM 172755100   3,251,849 31,679 SH   DFND 1 31,679 0 0
CISCO SYS INC COMMSTCK 17275R102   3,293 63 SH   DFND 3 0 0 63
Cisco Systems Inc COM 17275R102   84,854,766 1,623,238 SH   DFND 1,12 180,504 1,442,734 0
Cisco Systems Inc COM 17275R102   8,351,036 159,752 SH   DFND 1,12,13 46,225 113,527 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   136,497,507 2,634,070 SH   DFND 1,2 2,634,070 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   262,987 5,075 SH   DFND 1,49 5,075 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   14,798,704 285,579 SH   DFND 1 285,579 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   22,749 439 SH   DFND 1,6 439 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   12,554,794 242,277 SH   DFND 1,49 242,277 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   338,166,801 6,525,797 SH   DFND 1 6,525,797 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,279,429 63,285 SH   DFND 1,4 63,285 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   41,086,834 792,876 SH   DFND 1,48 792,876 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   67,049,069 1,293,884 SH   DFND 1,6 1,293,884 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   73,703,431 1,422,297 SH   DFND 1,2 1,422,297 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   6,159,792 118,869 SH   DFND 10 118,869 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,726,176 33,311 SH   DFND 1 33,311 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   21,880,580 422,242 SH   DFND 1,4 422,242 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   78,404 1,513 SH   DFND 1,49 1,513 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   10,673,314 205,969 SH   DFND 1 205,969 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,502,906 48,300 SH   DFND 1,5 48,300 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   9,768,329 188,505 SH   DFND 1,6 188,505 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,290,518 63,499 SH   DFND 1,2 63,499 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,473,636 144,223 SH   DFND 1,7 144,223 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,161,561 80,308 SH   DFND 1 80,308 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,216,290 42,769 SH   DFND 1,8 42,769 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,783,141 92,303 SH   DFND 1,2 92,303 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   58,518,875 1,129,272 SH   DFND 1,49 1,129,272 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   249,358 4,812 SH   DFND 1 4,812 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,405,433 46,419 SH   DFND 1,6 46,419 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   29,481,020 568,912 SH   DFND 1,2 568,912 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,510,575 48,448 SH   DFND 1 48,448 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   318,693 6,150 SH   DFND 10 6,150 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   26,262,221 506,797 SH   DFND 10 506,797 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   5,406,743 104,337 SH   DFND 1 104,337 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,211,804 61,980 SH   DFND 1,2 61,980 0 0
CITIGROUP INC COM NEW 172967424   2,106,473 46,023 SH   DFND 1,2 46,023 0 0
CITIGROUP INC COM NEW 172967424   1,577,326 34,462 SH   DFND 1 34,462 0 0
CITIGROUP INC COM NEW 172967424   144,177,377 3,150,041 SH   DFND 1 3,150,041 0 0
CITIGROUP INC COM NEW 172967424   114,425 2,500 SH   DFND 1,6 2,500 0 0
CITIGROUP INC COM NEW 172967424   786,008 17,173 SH   DFND 1 17,173 0 0
CITIGROUP INC COM NEW 172967424   1,395,390 30,487 SH   DFND 1,7 30,487 0 0
CITIGROUP INC COM NEW 172967424   1,582,040 34,565 SH   DFND 1 34,565 0 0
CITIGROUP INC COM NEW 172967424   873,795 19,091 SH   DFND 1,8 19,091 0 0
CITIGROUP INC COM NEW 172967424   38,629,880 844,000 SH   DFND 10 844,000 0 0
CITIGROUP INC COM NEW 172967424   457,700 10,000 SH   DFND 1,6 10,000 0 0
CITIGROUP INC COM NEW 172967424   11,185,913 244,394 SH   DFND 1,2 244,394 0 0
CITIGROUP INC COM NEW 172967424   795,025 17,370 SH   DFND 10 17,370 0 0
CITIGROUP INC COM NEW 172967424   83,332,890 1,820,688 SH   DFND 10 1,820,688 0 0
CITIGROUP INC COM NEW 172967424   164,040 3,584 SH   DFND 1 3,584 0 0
Citigroup Inc COM 172967424   37,753,507 805,580 SH   DFND 1,12 87,054 718,526 0
Citigroup Inc COM 172967424   3,813,311 81,368 SH   DFND 1,12,13 23,589 57,779 0
CITIZENS FIN GRP INC COM 174610105   823,684 28,780 SH   DFND 1,2 28,780 0 0
CITIZENS FIN GRP INC COM 174610105   242,136,047 8,460,379 SH   DFND 1,2 8,460,379 0 0
CITIZENS FIN GRP INC COM 174610105   340,807 11,908 SH   DFND 1 11,908 0 0
CITIZENS FIN GRP INC COM 174610105   20,357,177 711,292 SH   DFND 1 711,292 0 0
CITIZENS FIN GRP INC COM 174610105   122,548,665 4,281,924 SH   DFND 1,2 4,281,924 0 0
CITIZENS FIN GRP INC COM 174610105   70,777 2,473 SH   DFND 1 2,473 0 0
CITIZENS FIN GRP INC COM 174610105   283,166 9,894 SH   DFND 1 9,894 0 0
CITIZENS FIN GRP INC COM 174610105   101,315 3,540 SH   DFND 1,8 3,540 0 0
CITIZENS FIN GRP INC COM 174610105   16,530,654 577,591 SH   DFND 1,2 577,591 0 0
CITIZENS FIN GRP INC COM 174610105   49,588,042 1,732,636 SH   DFND 1,2 1,732,636 0 0
CITIZENS FIN GRP INC COM 174610105   148,137 5,176 SH   DFND 10 5,176 0 0
CITIZENS FIN GRP INC COM 174610105   14,103,020 492,768 SH   DFND 1,2 492,768 0 0
CITIZENS FINL GROUP INC COM CS 174610105   1,397,688 46,022 SH   DFND 1,2 45,922 0 100
CITY HOLDING CO COM 177835105   177,774 2,022 SH   DFND 1 2,022 0 0
CLARIVATE PLC ORD SHS G21810109   26,834,582 2,978,311 SH   DFND 1,2 2,978,311 0 0
CLARIVATE PLC ORD SHS G21810109   1,099 122 SH   DFND 1 122 0 0
CLARIVATE PLC ORD SHS G21810109   2,663,455 295,611 SH   DFND 1 295,611 0 0
CLARIVATE PLC ORD SHS G21810109   79,919 8,870 SH   DFND 1 8,870 0 0
CLARIVATE PLC ORD SHS G21810109   14,173 1,573 SH   DFND 1,8 1,573 0 0
CLARIVATE PLC ORD SHS G21810109   36,184 4,016 SH   DFND 1 4,016 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   622,169 15,562 SH   DFND 1,2 15,562 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   179,710 4,495 SH   DFND 1,2 4,495 0 0
CLEAN ENERGY FUELS CORP COM 184499101   61,905 14,363 SH   DFND 1 14,363 0 0
CLEARWATER PAPER CORP COM 18538R103   83,782 2,653 SH   DFND 1 2,653 0 0
CLEARWAY ENERGY INC CL A 18539C105   13,941,502 457,849 SH   DFND 10 457,849 0 0
CLEARWAY ENERGY INC CL C 18539C204   11,056,226 346,373 SH   DFND 1 346,373 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,624 96 SH   DFND 1 96 0 0
CLEVELAND-CLIFFS INC COM 185899101   3,712,756 219,430 SH   DFND 1 219,430 0 0
CLEVELAND-CLIFFS INC COM 185899101   67,968 4,017 SH   DFND 1 4,017 0 0
CLEVELAND-CLIFFS INC COM 185899101   103,973 6,145 SH   DFND 1 6,145 0 0
CLEVELAND-CLIFFS INC COM 185899101   97,764 5,778 SH   DFND 1,8 5,778 0 0
CLEVELAND-CLIFFS INC COM 185899101   240,873 14,236 SH   DFND 1 14,236 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   39,692 111,745 SH   DFND 1,49 111,745 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   48,595 136,811 SH Call DFND 1,49 136,811 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   1,101 3,100 SH Call DFND 1 3,100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   50,283 141,563 SH   DFND 1,49 141,563 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   107,980 304,000 SH Call DFND 1,49 304,000 0 0
CLOROX CO COM 189054109   37,202,439 236,326 SH   DFND 1,2 236,326 0 0
CLOROX CO COM 189054109   410,866 2,610 SH   DFND 1 2,610 0 0
CLOROX CO COM 189054109   51,242,886 325,517 SH   DFND 1 325,517 0 0
CLOROX CO COM 189054109   19,222,871 122,112 SH   DFND 1,2 122,112 0 0
CLOROX CO COM 189054109   125,621 798 SH   DFND 1 798 0 0
CLOROX CO COM 189054109   2,971,460 18,876 SH   DFND 1 18,876 0 0
CLOROX CO COM 189054109   462,815 2,940 SH   DFND 1 2,940 0 0
CLOROX CO COM 189054109   148,290 942 SH   DFND 1,8 942 0 0
CLOROX CO COM 189054109   220,703 1,402 SH   DFND 1 1,402 0 0
CLOROX CO COM 189054109   339,398 2,156 SH   DFND 10 2,156 0 0
CLOROX CO COMMSTCK 189054109   4,588 29 SH   DFND 3 0 0 29
CLOUDFLARE INC CL A COM 18915M107   24,946,189 432,793 SH   DFND 1,2 432,793 0 0
CLOUDFLARE INC CL A COM 18915M107   331,545 5,752 SH   DFND 1 5,752 0 0
CLOUDFLARE INC CL A COM 18915M107   12,025,837 208,637 SH   DFND 1 208,637 0 0
CLOUDFLARE INC CL A COM 18915M107   470,458 8,162 SH   DFND 1,6 8,162 0 0
CLOUDFLARE INC CL A COM 18915M107   107,268 1,861 SH   DFND 1 1,861 0 0
CLOUDFLARE INC CL A COM 18915M107   1,424,111 24,707 SH   DFND 1,6 24,707 0 0
CLOUDFLARE INC CL A COM 18915M107   99,198 1,721 SH   DFND 1,8 1,721 0 0
CLOUDFLARE INC CL A COM 18915M107   171,191 2,970 SH   DFND 1 2,970 0 0
CLOUDFLARE INC CL A COM 18915M107   5,966,374 103,511 SH   DFND 1 0 0 103,511
CLOUDFLARE INC CL A COM 18915M107   115,280 2,000 SH   DFND 10 2,000 0 0
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   7,970,500 9,500,000 PRN   DFND 1 0 0 9,500,000
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   413,627 493,000 PRN   DFND 1 0 0 493,000
CME GROUP INC COM 12572Q105   211,937,107 1,085,799 SH   DFND 1,2 1,085,799 0 0
CME GROUP INC COM 12572Q105   241,645 1,238 SH   DFND 1,49 1,238 0 0
CME GROUP INC COM 12572Q105   1,931,600 9,896 SH   DFND 1 9,896 0 0
CME GROUP INC COM 12572Q105   20,690 106 SH   DFND 1,6 106 0 0
CME GROUP INC COM 12572Q105   8,506,575 43,581 SH   DFND 1,49 43,581 0 0
CME GROUP INC COM 12572Q105   297,804,701 1,525,717 SH   DFND 1 1,525,717 0 0
CME GROUP INC COM 12572Q105   2,246,637 11,510 SH   DFND 1,6 11,510 0 0
CME GROUP INC COM 12572Q105   108,212,360 554,395 SH   DFND 1,2 554,395 0 0
CME GROUP INC COM 12572Q105   658,766 3,375 SH   DFND 1 3,375 0 0
CME GROUP INC COM 12572Q105   7,676,628 39,329 SH   DFND 1 39,329 0 0
CME GROUP INC COM 12572Q105   2,207,013 11,307 SH   DFND 1,6 11,307 0 0
CME GROUP INC COM 12572Q105   1,288,644 6,602 SH   DFND 1 6,602 0 0
CME GROUP INC COM 12572Q105   526,427 2,697 SH   DFND 1,8 2,697 0 0
CME GROUP INC COM 12572Q105   13,879,571 71,108 SH   DFND 1,2 71,108 0 0
CME GROUP INC COM 12572Q105   41,712,298 213,701 SH   DFND 1,2 213,701 0 0
CME GROUP INC COM 12572Q105   22,578,018 115,672 SH   DFND 1,49 115,672 0 0
CME GROUP INC COM 12572Q105   1,808,435 9,265 SH   DFND 1,6 9,265 0 0
CME GROUP INC COM 12572Q105   800,669 4,102 SH   DFND 1 4,102 0 0
CME GROUP INC COM 12572Q105   11,827,148 60,593 SH   DFND 1,2 60,593 0 0
CME GROUP INC COM 12572Q105   655,643 3,359 SH   DFND 1 3,359 0 0
CME GROUP INC COMMSTCK 12572Q105   6,320 33 SH   DFND 3 0 0 33
CME Group Inc COM 12572Q105   17,537,961 91,594 SH   DFND 1,12 8,954 82,640 0
CME Group Inc COM 12572Q105   1,761,379 9,199 SH   DFND 1,12,13 2,651 6,548 0
CME GROUP INC CS 12572Q105   1,005,288 5,249 SH   DFND 1,2 5,237 0 12
CMS ENERGY CORP COM 125896100   14,874,820 239,453 SH   DFND 1,2 239,453 0 0
CMS ENERGY CORP COM 125896100   3,292 53 SH   DFND 1 53 0 0
CMS ENERGY CORP COM 125896100   37,231,063 599,341 SH   DFND 1 599,341 0 0
CMS ENERGY CORP COM 125896100   2,613,885 42,078 SH   DFND 1,2 42,078 0 0
CMS ENERGY CORP COM 125896100   320,788 5,164 SH   DFND 1 5,164 0 0
CMS ENERGY CORP COM 125896100   168,159 2,707 SH   DFND 1,8 2,707 0 0
CMS ENERGY CORP COM 125896100   205,431 3,307 SH   DFND 1 3,307 0 0
CMS ENERGY CP COMMSTCK 125896100   5,646 92 SH   DFND 3 0 0 92
CNA FINANCIAL CORP COM 126117100   263,518 6,811 SH   DFND 1 6,811 0 0
CNH INDL N V SHS N20944109   484,944 35,320 SH   DFND 1 0 0 35,320
CNH INDL N V SHS N20944109   454,710 33,118 SH   DFND 1 0 0 33,118
CNH INDUSTRIAL NV SHS N20944109   486,166 35,409 SH   DFND 1 35,409 0 0
CNH INDUSTRIAL NV SHS N20944109   328,312 23,912 SH   DFND 1,49 23,912 0 0
CNH INDUSTRIAL NV SHS N20944109   266,369,098 19,400,517 SH   DFND 1 19,400,517 0 0
CNH INDUSTRIAL NV SHS N20944109   4,051,668 295,096 SH   DFND 1,4 295,096 0 0
CNH INDUSTRIAL NV SHS N20944109   90,725,767 6,607,849 SH   DFND 1,48 6,607,849 0 0
CNH INDUSTRIAL NV SHS N20944109   110,389 8,040 SH   DFND 1,6 8,040 0 0
CNH INDUSTRIAL NV SHS N20944109   3,676,661 267,783 SH   DFND 10 267,783 0 0
CNH INDUSTRIAL NV SHS N20944109   622,779 45,359 SH   DFND 1 45,359 0 0
CNH INDUSTRIAL NV SHS N20944109   21,681,565 1,579,138 SH   DFND 1,4 1,579,138 0 0
CNH INDUSTRIAL NV SHS N20944109   1,779,435 129,602 SH   DFND 1 129,602 0 0
CNH INDUSTRIAL NV SHS N20944109   1,725,518 125,675 SH   DFND 1,6 125,675 0 0
CNH INDUSTRIAL NV SHS N20944109   362,953 26,435 SH   DFND 1 26,435 0 0
CNH INDUSTRIAL NV SHS N20944109   30,634,046 2,231,176 SH   DFND 1,48 2,231,176 0 0
CNH INDUSTRIAL NV SHS N20944109   127,524 9,288 SH   DFND 1,8 9,288 0 0
CNH INDUSTRIAL NV SHS N20944109   288,206 20,991 SH   DFND 10 20,991 0 0
CNH INDUSTRIAL NV SHS N20944109   21,662,453 1,577,746 SH   DFND 1,49 1,577,746 0 0
CNH INDUSTRIAL NV SHS N20944109   79,401 5,783 SH   DFND 1 5,783 0 0
CNH INDUSTRIAL NV SHS N20944109   858,125 62,500 SH   DFND 1 62,500 0 0
CNH INDUSTRIAL NV SHS N20944109   99,767,370 7,266,378 SH   DFND 10 7,266,378 0 0
CNH INDUSTRIAL NV SHS N20944109   992,679 72,300 SH   DFND 1 72,300 0 0
CNH INDUSTRIAL NV SHS N20944109   49,758 3,624 SH   DFND 10 3,624 0 0
CNH INDUSTRIAL NV SHS N20944109   9,088,107 661,916 SH   DFND 1 661,916 0 0
COCA COLA CO/THE COM 191216100   341,255 5,434 SH   DFND 1,49 5,434 0 0
COCA COLA CO/THE COM 191216100   8,611,764 137,130 SH   DFND 1 137,130 0 0
COCA COLA CO/THE COM 191216100   29,516 470 SH   DFND 1,6 470 0 0
COCA COLA CO/THE COM 191216100   12,663,243 201,644 SH   DFND 1,49 201,644 0 0
COCA COLA CO/THE COM 191216100   912,922,658 14,536,985 SH   DFND 1 14,536,985 0 0
COCA COLA CO/THE COM 191216100   37,112,916 590,970 SH   DFND 1,48 590,970 0 0
COCA COLA CO/THE COM 191216100   3,883,929 61,846 SH   DFND 1,6 61,846 0 0
COCA COLA CO/THE COM 191216100   2,049,290 32,632 SH   DFND 1 32,632 0 0
COCA COLA CO/THE COM 191216100   43,976,705 700,266 SH   DFND 1 700,266 0 0
COCA COLA CO/THE COM 191216100   992,240 15,800 SH   DFND 1,5 15,800 0 0
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CORTEVA INC COM 22052L104   11,617,679 191,332 SH   DFND 1,2 191,332 0 0
CORTEVA INC COM 22052L104   384,175 6,327 SH   DFND 1 6,327 0 0
CORTEVA INC COM 22052L104   38,238,541 629,752 SH   DFND 1 629,752 0 0
CORTEVA INC COM 22052L104   2,428,800 40,000 SH   DFND 1,6 40,000 0 0
CORTEVA INC COM 22052L104   3,924,880 64,639 SH   DFND 1,2 64,639 0 0
CORTEVA INC COM 22052L104   291,820 4,806 SH   DFND 1 4,806 0 0
CORTEVA INC COM 22052L104   782,134 12,881 SH   DFND 1 12,881 0 0
CORTEVA INC COM 22052L104   368,085 6,062 SH   DFND 1,8 6,062 0 0
CORTEVA INC COM 22052L104   7,472,932 123,072 SH   DFND 10 123,072 0 0
CORTEVA INC COM 22052L104   1,518,000 25,000 SH   DFND 1,6 25,000 0 0
CORTEVA INC COM 22052L104   505,190 8,320 SH   DFND 1 8,320 0 0
CORTEVA INC COM 22052L104   2,428,800 40,000 SH   DFND 1,9 40,000 0 0
CORTEVA INC COM 22052L104   36,896,629 607,652 SH   DFND 10 607,652 0 0
CORTEVA INC COM 22052L104   2,435,418 40,109 SH   DFND 10 40,109 0 0
CORTEVA INC COMMSTCK 22052L104   4,523 75 SH   DFND 3 0 0 75
CORVEL CORP COM 221006109   240,702 1,246 SH   DFND 1 1,246 0 0
COSAN SA INDUSTRIA E COMERCIO ADS 22113B103   3,060,750 265,000 SH   DFND 1,49 265,000 0 0
COSTAR GROUP INC COM 22160N109   3,830,721 56,542 SH   DFND 1 56,542 0 0
COSTAR GROUP INC COM 22160N109   38,472,244 567,856 SH   DFND 1 567,856 0 0
COSTAR GROUP INC COM 22160N109   15,198,900 224,338 SH   DFND 1,6 224,338 0 0
COSTAR GROUP INC COM 22160N109   248,846 3,673 SH   DFND 1 3,673 0 0
COSTAR GROUP INC COM 22160N109   480,280 7,089 SH   DFND 1 7,089 0 0
COSTAR GROUP INC COM 22160N109   176,353 2,603 SH   DFND 1,8 2,603 0 0
COSTAR GROUP INC COM 22160N109   141,056 2,082 SH   DFND 1,2 2,082 0 0
COSTAR GROUP INC COM 22160N109   451,418 6,663 SH   DFND 1 6,663 0 0
COSTCO WHOLESALE CORP COM 22160K105   210,865,146 424,165 SH   DFND 1,2 424,165 0 0
COSTCO WHOLESALE CORP COM 22160K105   10,045,009 20,206 SH   DFND 1 20,206 0 0
COSTCO WHOLESALE CORP COM 22160K105   521,953,192 1,049,933 SH   DFND 1 1,049,933 0 0
COSTCO WHOLESALE CORP COM 22160K105   89,066,308 179,161 SH   DFND 1,6 179,161 0 0
COSTCO WHOLESALE CORP COM 22160K105   114,062,004 229,441 SH   DFND 1,2 229,441 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,764,314 3,549 SH   DFND 1 3,549 0 0
COSTCO WHOLESALE CORP COM 22160K105   4,017,308 8,081 SH   DFND 1 8,081 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,571,428 3,161 SH   DFND 1,8 3,161 0 0
COSTCO WHOLESALE CORP COM 22160K105   15,384,682 30,947 SH   DFND 1,2 30,947 0 0
COSTCO WHOLESALE CORP COM 22160K105   46,450,833 93,438 SH   DFND 1,2 93,438 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,308,672 4,644 SH   DFND 10 4,644 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,507,027 5,043 SH   DFND 1 5,043 0 0
COSTCO WHOLESALE CORP COM 22160K105   26,053,589 52,408 SH   DFND 10 52,408 0 0
COSTCO WHOLESALE CORP COM 22160K105   13,137,655 26,427 SH   DFND 1,2 26,427 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,840,375 3,702 SH   DFND 1 3,702 0 0
COSTCO WHSL CORP CS 22160K105   1,149,260 2,313 SH   DFND 1,2 2,308 0 5
COTERRA ENERGY INC COM 127097103   49,560,299 1,950,425 SH   DFND 1,2 1,950,425 0 0
COTERRA ENERGY INC COM 127097103   3,786 149 SH   DFND 1 149 0 0
COTERRA ENERGY INC COM 127097103   60,093,659 2,364,961 SH   DFND 1 2,364,961 0 0
COTERRA ENERGY INC COM 127097103   364,456 14,343 SH   DFND 1 14,343 0 0
COTERRA ENERGY INC COM 127097103   134,241 5,283 SH   DFND 1,8 5,283 0 0
COTERRA ENERGY INC COM 127097103   224,167 8,822 SH   DFND 1 8,822 0 0
COTERRA ENERGY INC COMMSTCK 127097103   3,877 158 SH   DFND 3 0 0 158
COUPANG INC CL A 22266T109   30,232 1,933 SH   DFND 1,50 1,933 0 0
COUPANG INC CL A 22266T109   1,597,251 102,126 SH   DFND 1 102,126 0 0
COUPANG INC CL A 22266T109   1,423,396 91,010 SH   DFND 1 0 0 91,010
COURSERA INC COM 22266M104   3,183,720 282,746 SH   DFND 10 282,746 0 0
COUSINS PROPERTIES INC COM NEW 222795502   2,260,218 108,041 SH   DFND 1 108,041 0 0
CRANE NXT CO COM 224441105   28,208 683 SH   DFND 1 0 0 683
CREDICORP LTD COM G2519Y108   28,903 223 SH   DFND 1 223 0 0
CREDICORP LTD COM G2519Y108   36,550 282 SH   DFND 1,49 282 0 0
CREDICORP LTD COM G2519Y108   922,175 7,115 SH   DFND 1,50 7,115 0 0
CREDICORP LTD COM G2519Y108   42,796,963 330,198 SH   DFND 1 330,198 0 0
CREDICORP LTD COM G2519Y108   377,165 2,910 SH   DFND 1,4 2,910 0 0
CREDICORP LTD COM G2519Y108   15,698,493 121,121 SH   DFND 1,49 121,121 0 0
CREDICORP LTD COM G2519Y108   172,511 1,331 SH   DFND 1,50 1,331 0 0
CREDICORP LTD COM G2519Y108   228,373 1,762 SH   DFND 1,50 1,762 0 0
CRH PLC ADR 12626K203   3,009,690 63,900 SH   DFND 1,2 63,900 0 0
CRINETICS PHARMACEUTICALS INC COM 22663K107   52,555 3,295 SH   DFND 1 3,295 0 0
CROCS INC COM 227046109   11,884,071 96,165 SH   DFND 1,2 96,165 0 0
CROCS INC COM 227046109   239,498 1,938 SH   DFND 1 1,938 0 0
CROCS INC COM 227046109   369,999 2,994 SH   DFND 1 2,994 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   105,168 4,822 SH   DFND 1 4,822 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   11,470,689 89,755 SH   DFND 1,2 89,755 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   4,744,319 37,123 SH   DFND 1 37,123 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   948,404 7,421 SH   DFND 10 7,421 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   36,994,522 289,472 SH   DFND 1 289,472 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   14,684,603 114,903 SH   DFND 1,6 114,903 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   121,410 950 SH   DFND 1 950 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,020,866 7,988 SH   DFND 1,7 7,988 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   263,779 2,064 SH   DFND 1,8 2,064 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   285,250 2,232 SH   DFND 1 2,232 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   77,257,912 604,522 SH   DFND 10 604,522 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   78,214 612 SH   DFND 1 612 0 0
CROWN CASTLE INC COM 22822V101   27,650,087 206,776 SH   DFND 1,2 206,776 0 0
CROWN CASTLE INC COM 22822V101   1,059,196 7,921 SH   DFND 1 7,921 0 0
CROWN CASTLE INC COM 22822V101   1,805,220 13,500 SH   DFND 10 13,500 0 0
CROWN CASTLE INC COM 22822V101   67,553,472 505,186 SH   DFND 1 505,186 0 0
CROWN CASTLE INC COM 22822V101   2,464,861 18,433 SH   DFND 1,2 18,433 0 0
CROWN CASTLE INC COM 22822V101   393,939 2,946 SH   DFND 1 2,946 0 0
CROWN CASTLE INC COM 22822V101   852,331 6,374 SH   DFND 1 6,374 0 0
CROWN CASTLE INC COM 22822V101   1,897,219 14,188 SH   DFND 1,7 14,188 0 0
CROWN CASTLE INC COM 22822V101   1,030,714 7,708 SH   DFND 1 7,708 0 0
CROWN CASTLE INC COM 22822V101   425,764 3,184 SH   DFND 1,8 3,184 0 0
CROWN CASTLE INC COM 22822V101   951,819 7,118 SH   DFND 1,49 7,118 0 0
CROWN CASTLE INC COM 22822V101   161,266 1,206 SH   DFND 1 1,206 0 0
CROWN CASTLE INC COM 22822V101   4,026,844 30,114 SH   DFND 1,2 30,114 0 0
CROWN CASTLE INC COM 22822V101   659,641 4,933 SH   DFND 1 4,933 0 0
CROWN CASTLE INC COM 22822V101   2,256,792 16,877 SH   DFND 1 0 0 16,877
CROWN CASTLE INC COM 22822V101   1,724,186 12,894 SH   DFND 1 0 0 12,894
CROWN CASTLE INC COM 22822V101   243,237 1,819 SH   DFND 10 1,819 0 0
CROWN CASTLE INC COMMSTCK 22822V101   2,542 19 SH   DFND 3 0 0 19
CROWN HOLDINGS INC COM 228368106   1,826 23 SH   DFND 1 23 0 0
CROWN HOLDINGS INC COM 228368106   12,599,111 158,659 SH   DFND 1 158,659 0 0
CROWN HOLDINGS INC COM 228368106   2,788,244 35,112 SH   DFND 1,4 35,112 0 0
CROWN HOLDINGS INC COM 228368106   128,644 1,620 SH   DFND 1,6 1,620 0 0
CROWN HOLDINGS INC COM 228368106   136,188 1,715 SH   DFND 1 1,715 0 0
CROWN HOLDINGS INC COM 228368106   9,043,846 113,888 SH   DFND 1,4 113,888 0 0
CROWN HOLDINGS INC COM 228368106   1,423,265 17,923 SH   DFND 1,6 17,923 0 0
CROWN HOLDINGS INC COM 228368106   404,276 5,091 SH   DFND 1,7 5,091 0 0
CROWN HOLDINGS INC COM 228368106   469,710 5,915 SH   DFND 1,8 5,915 0 0
CROWN HOLDINGS INC COM 228368106   214,566 2,702 SH   DFND 10 2,702 0 0
CROWN HOLDINGS INC COM 228368106   115,859 1,459 SH   DFND 1 1,459 0 0
CROWN HOLDINGS INC COM 228368106   2,955,799 37,222 SH   DFND 10 37,222 0 0
CROWN HOLDINGS INC COM 228368106   2,167,099 27,290 SH   DFND 1 27,290 0 0
Crown Holdings Inc COM 228368106   3,885,176 46,982 SH   DFND 1,12 0 46,982 0
CRYOPORT INC COM PAR $0.001 229050307   87,798 4,163 SH   DFND 1 4,163 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   161,340 3,000 SH   DFND 1 3,000 0 0
CSX CORP COM 126408103   879,784 30,037 SH   DFND 1,2 30,037 0 0
CSX CORP COM 126408103   7,307,621 249,492 SH   DFND 1 249,492 0 0
CSX CORP COM 126408103   350,577,458 11,969,186 SH   DFND 1 11,969,186 0 0
CSX CORP COM 126408103   11,586,157 395,567 SH   DFND 1,6 395,567 0 0
CSX CORP COM 126408103   108,988 3,721 SH   DFND 1,2 3,721 0 0
CSX CORP COM 126408103   580,704 19,826 SH   DFND 1 19,826 0 0
CSX CORP COM 126408103   1,133,552 38,701 SH   DFND 1 38,701 0 0
CSX CORP COM 126408103   478,218 16,327 SH   DFND 1,8 16,327 0 0
CSX CORP COM 126408103   7,330,028 250,257 SH   DFND 1,2 250,257 0 0
CSX CORP COM 126408103   741,476 25,315 SH   DFND 1 25,315 0 0
CSX CORP COM 126408103   3,509,791 119,829 SH   DFND 10 119,829 0 0
CTS CORP COM 126501105   204,756 4,522 SH   DFND 1 4,522 0 0
CTS CORP COM 126501105   397,875 8,787 SH   DFND 1 8,787 0 0
CUBESMART COM 229663109   7,769,843 163,438 SH   DFND 1 163,438 0 0
CULLEN/FROST BANKERS INC COM 229899109   2,438 24 SH   DFND 1 24 0 0
CUMMINS INC COM 231021106   2,245,807 10,192 SH   DFND 1 10,192 0 0
CUMMINS INC COM 231021106   89,878,782 407,891 SH   DFND 1 407,891 0 0
CUMMINS INC COM 231021106   317,965 1,443 SH   DFND 1 1,443 0 0
CUMMINS INC COM 231021106   1,269,216 5,760 SH   DFND 1,4 5,760 0 0
CUMMINS INC COM 231021106   1,409,579 6,397 SH   DFND 1 6,397 0 0
CUMMINS INC COM 231021106   2,439,054 11,069 SH   DFND 1,51 11,069 0 0
CUMMINS INC COM 231021106   553,299 2,511 SH   DFND 1 2,511 0 0
CUMMINS INC COM 231021106   206,468 937 SH   DFND 1,8 937 0 0
CUMMINS INC COM 231021106   359,832 1,633 SH   DFND 1 1,633 0 0
CUMMINS INC COM 231021106   29,115,066 132,131 SH   DFND 10 132,131 0 0
CUREVAC NV COM N2451R105   323,099 47,099 SH   DFND 1 47,099 0 0
CURTISS-WRIGHT CORP COM 231561101   17,576,930 101,104 SH   DFND 1,2 101,104 0 0
CURTISS-WRIGHT CORP COM 231561101   787,019 4,527 SH   DFND 1,2 4,527 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,008 1,015 SH   DFND 1 0 0 1,015
CUSTOMERS BANCORP INC COM 23204G100   65,743 3,904 SH   DFND 1 3,904 0 0
CUTERA INC COM 232109108   56,377 2,429 SH   DFND 1 2,429 0 0
CVS HEALTH CORP COM 126650100   24,032,603 309,101 SH   DFND 1,2 309,101 0 0
CVS HEALTH CORP COM 126650100   2,618,776 33,682 SH   DFND 1 33,682 0 0
CVS HEALTH CORP COM 126650100   1,997,087 25,686 SH   DFND 1,49 25,686 0 0
CVS HEALTH CORP COM 126650100   555,297,031 7,142,084 SH   DFND 1 7,142,084 0 0
CVS HEALTH CORP COM 126650100   111,882 1,439 SH   DFND 1,6 1,439 0 0
CVS HEALTH CORP COM 126650100   6,740,070 86,689 SH   DFND 1,2 86,689 0 0
CVS HEALTH CORP COM 126650100   861,237 11,077 SH   DFND 1 11,077 0 0
CVS HEALTH CORP COM 126650100   2,144,190 27,578 SH   DFND 1,4 27,578 0 0
CVS HEALTH CORP COM 126650100   56,213 723 SH   DFND 1,49 723 0 0
CVS HEALTH CORP COM 126650100   2,176,534 27,994 SH   DFND 1,51 27,994 0 0
CVS HEALTH CORP COM 126650100   343,111 4,413 SH   DFND 1,6 4,413 0 0
CVS HEALTH CORP COM 126650100   1,899,355 24,429 SH   DFND 1 24,429 0 0
CVS HEALTH CORP COM 126650100   726,263 9,341 SH   DFND 1,8 9,341 0 0
CVS HEALTH CORP COM 126650100   2,107,414 27,105 SH   DFND 1,49 27,105 0 0
CVS HEALTH CORP COM 126650100   1,062,221 13,662 SH   DFND 1,2 13,662 0 0
CVS HEALTH CORP COM 126650100   1,171,459 15,067 SH   DFND 1 15,067 0 0
CVS HEALTH CORP COM 126650100   46,650 600 SH   DFND 1 0 0 600
CVS HEALTH CORP COM 126650100   2,531,773 32,563 SH   DFND 10 32,563 0 0
CVS HEALTH CORP COM COMMSTCK 126650100   5,276 71 SH   DFND 3 0 0 71
CYBERARK SOFTWARE LTD SR GLBL COCO 24 23248VAB1   2,237,303 2,049,000 PRN   DFND 1 0 0 2,049,000
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   82,854 590 SH   DFND 1 590 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   2,864,351 20,397 SH   DFND 1 20,397 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   186,351 1,327 SH   DFND 1,8 1,327 0 0
CYBERARK SOFTWARE LTD/ISRAEL SR GLBL COCO 24 23248VAB1   252,229 231,000 PRN   DFND 1 0 0 231,000
CYTOKINETICS INC COM NEW 23282W605   469,068 12,972 SH   DFND 1 12,972 0 0
DANAHER CORP COM 235851102   148,620 600 SH   DFND 1,9 600 0 0
DANAHER CORP COM 235851102   372,117,976 1,502,293 SH   DFND 1,2 1,502,293 0 0
DANAHER CORP COM 235851102   314,579 1,270 SH   DFND 1,49 1,270 0 0
DANAHER CORP COM 235851102   5,752,089 23,222 SH   DFND 1 23,222 0 0
DANAHER CORP COM 235851102   26,752 108 SH   DFND 1,6 108 0 0
DANAHER CORP COM 235851102   11,311,964 45,668 SH   DFND 1,49 45,668 0 0
DANAHER CORP COM 235851102   282,287,094 1,139,633 SH   DFND 1 1,139,633 0 0
DANAHER CORP COM 235851102   2,777,708 11,214 SH   DFND 1,4 11,214 0 0
DANAHER CORP COM 235851102   3,278,805 13,237 SH   DFND 1,6 13,237 0 0
DANAHER CORP COM 235851102   135,755,205 548,063 SH   DFND 1,2 548,063 0 0
DANAHER CORP COM 235851102   1,368,295 5,524 SH   DFND 1 5,524 0 0
DANAHER CORP COM 235851102   11,951,525 48,250 SH   DFND 1,4 48,250 0 0
DANAHER CORP COM 235851102   7,157,044 28,894 SH   DFND 1 28,894 0 0
DANAHER CORP COM 235851102   2,303,610 9,300 SH   DFND 1,5 9,300 0 0
DANAHER CORP COM 235851102   4,549,011 18,365 SH   DFND 1,6 18,365 0 0
DANAHER CORP COM 235851102   2,307,573 9,316 SH   DFND 1,2 9,316 0 0
DANAHER CORP COM 235851102   2,581,777 10,423 SH   DFND 1,7 10,423 0 0
DANAHER CORP COM 235851102   2,962,740 11,961 SH   DFND 1 11,961 0 0
DANAHER CORP COM 235851102   4,242,110 17,126 SH   DFND 10 17,126 0 0
DANAHER CORP COM 235851102   1,320,489 5,331 SH   DFND 1,8 5,331 0 0
DANAHER CORP COM 235851102   9,646,677 38,945 SH   DFND 1,2 38,945 0 0
DANAHER CORP COM 235851102   42,059,460 169,800 SH   DFND 1,2 169,800 0 0
DANAHER CORP COM 235851102   69,213,325 279,424 SH   DFND 1,49 279,424 0 0
DANAHER CORP COM 235851102   213,765 863 SH   DFND 1 863 0 0
DANAHER CORP COM 235851102   2,409,378 9,727 SH   DFND 1,6 9,727 0 0
DANAHER CORP COM 235851102   10,917,625 44,076 SH   DFND 1,2 44,076 0 0
DANAHER CORP COM 235851102   2,108,175 8,511 SH   DFND 1 8,511 0 0
DANAHER CORP COM 235851102   11,146,500 45,000 SH   DFND 1,47 45,000 0 0
DANAHER CORP COM 235851102   10,623,358 42,888 SH   DFND 10 42,888 0 0
DANAHER CORP COM 235851102   7,597,454 30,672 SH   DFND 1,2 30,672 0 0
DANAHER CORP COM 235851102   29,724 120 SH   DFND 1 120 0 0
DANAHER CORP DEL CS 235851102   601,871 2,388 SH   DFND 1,2 2,382 0 6
DANAHER CORPORATION COM 235851102   26,009 105 SH   DFND 1 0 0 105
DANAHER CORPORATION COMMSTCK 235851102   34,843,938 138,247 SH   DFND 3 0 0 138,247
Danaher Corporation COM 235851102   151,387,343 600,660 SH   DFND 1,12 267,007 333,653 0
Danaher Corporation COM 235851102   49,706,091 197,219 SH   DFND 1,12,13 196,556 663 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   79,200 1,800 SH   DFND 1,8 1,800 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,605,416 59,214 SH   DFND 1 59,214 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   105,732 2,403 SH   DFND 1,8 2,403 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,276,888 97,202 SH   DFND 1,8 97,202 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,424,852 32,383 SH   DFND 10 32,383 0 0
DARDEN RESTAURANTS COMMSTCK 237194105   3,413 22 SH   DFND 3 0 0 22
DARDEN RESTAURANTS INC COM 237194105   10,831,597 70,767 SH   DFND 1,2 70,767 0 0
DARDEN RESTAURANTS INC COM 237194105   142,958 934 SH   DFND 1 934 0 0
DARDEN RESTAURANTS INC COM 237194105   12,986,682 84,847 SH   DFND 1 84,847 0 0
DARDEN RESTAURANTS INC COM 237194105   536,628 3,506 SH   DFND 1,6 3,506 0 0
DARDEN RESTAURANTS INC COM 237194105   3,412,473 22,295 SH   DFND 1,2 22,295 0 0
DARDEN RESTAURANTS INC COM 237194105   115,254 753 SH   DFND 1 753 0 0
DARDEN RESTAURANTS INC COM 237194105   1,434,172 9,370 SH   DFND 1,4 9,370 0 0
DARDEN RESTAURANTS INC COM 237194105   339,793 2,220 SH   DFND 1 2,220 0 0
DARDEN RESTAURANTS INC COM 237194105   152,295 995 SH   DFND 1,8 995 0 0
DARDEN RESTAURANTS INC COM 237194105   226,682 1,481 SH   DFND 1 1,481 0 0
Darden Restaurants Inc COM 237194105   72,988,690 470,485 SH   DFND 1,12 52,307 418,178 0
Darden Restaurants Inc COM 237194105   7,287,777 46,977 SH   DFND 1,12,13 13,665 33,312 0
DARLING INGREDIENTS INC COM 237266101   3,995 71 SH   DFND 1 71 0 0
DARLING INGREDIENTS INC COM 237266101   9,499,333 168,817 SH   DFND 1 168,817 0 0
DARLING INGREDIENTS INC COM 237266101   3,845,323 68,337 SH   DFND 1,4 68,337 0 0
DARLING INGREDIENTS INC COM 237266101   10,919,700 194,059 SH   DFND 1,6 194,059 0 0
DARLING INGREDIENTS INC COM 237266101   67,693 1,203 SH   DFND 1 1,203 0 0
DARLING INGREDIENTS INC COM 237266101   12,939,343 229,951 SH   DFND 1,4 229,951 0 0
DARLING INGREDIENTS INC COM 237266101   24,248,487 430,931 SH   DFND 1,6 430,931 0 0
DARLING INGREDIENTS INC COM 237266101   121,656 2,162 SH   DFND 1,8 2,162 0 0
DARLING INGREDIENTS INC COM 237266101   467,998 8,317 SH   DFND 10 8,317 0 0
DARLING INGREDIENTS INC COM 237266101   3,582,936 63,674 SH   DFND 10 63,674 0 0
Darling Ingredients Inc COM 237266101   2,165,908 37,097 SH   DFND 1,12 0 37,097 0
DATADOG INC CL A COM 23804L103   13,380,532 202,398 SH   DFND 1,2 202,398 0 0
DATADOG INC CL A COM 23804L103   3,951,659 59,774 SH   DFND 1 59,774 0 0
DATADOG INC CL A COM 23804L103   477,446 7,222 SH   DFND 10 7,222 0 0
DATADOG INC CL A COM 23804L103   90,755,213 1,372,791 SH   DFND 1 1,372,791 0 0
DATADOG INC CL A COM 23804L103   99,826 1,510 SH   DFND 1 1,510 0 0
DATADOG INC CL A COM 23804L103   1,259,990 19,059 SH   DFND 1,6 19,059 0 0
DATADOG INC CL A COM 23804L103   446,705 6,757 SH   DFND 1,7 6,757 0 0
DATADOG INC CL A COM 23804L103   88,720 1,342 SH   DFND 1,8 1,342 0 0
DATADOG INC CL A COM 23804L103   164,944 2,495 SH   DFND 1 2,495 0 0
DATADOG INC CL A COM 23804L103   34,650,697 524,137 SH   DFND 10 524,137 0 0
DATADOG INC SR GLBL COCO 25 23804LAB9   5,298,900 5,100,000 PRN   DFND 1 0 0 5,100,000
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DAVE & BUSTER S ENTERTAINMENT COM 238337109   270,309 8,081 SH   DFND 10 8,081 0 0
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DR REDDYS LABORATORIES ADR ADR 256135203   589,004 10,164 SH   DFND 1 10,164 0 0
DR REDDYS LABORATORIES ADR ADR 256135203   967,765 16,700 SH   DFND 1,4 16,700 0 0
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   17,246,237 25,049,000 PRN   DFND 1,2 0 0 25,049,000
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   316,710 460,000 PRN   DFND 1 0 0 460,000
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   10,041,084 14,584,000 PRN   DFND 1,2 0 0 14,584,000
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   700,205 1,017,000 PRN   DFND 1,2 0 0 1,017,000
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   437,198 635,000 PRN   DFND 1,2 0 0 635,000
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   2,081,336 3,023,000 PRN   DFND 1,2 0 0 3,023,000
DROPBOX INC CL A 26210C104   1,121 53 SH   DFND 1 53 0 0
DROPBOX INC CL A 26210C104   7,810,516 369,117 SH   DFND 1 369,117 0 0
DROPBOX INC CL A 26210C104   14,198 671 SH   DFND 1 671 0 0
DROPBOX INC CL A 26210C104   869,655 41,099 SH   DFND 1,6 41,099 0 0
DROPBOX INC CL A 26210C104   46,192 2,183 SH   DFND 1,8 2,183 0 0
DROPBOX INC CL A 26210C104   2,174,253 102,753 SH   DFND 1 0 0 102,753
DROPBOX INC SR GLBL COCO 26 26210CAC8   2,755,900 3,100,000 PRN   DFND 10 0 0 3,100,000
DT MIDSTREAM INC COMMON STOCK 23345M107   830,348 17,110 SH   DFND 1,2 17,110 0 0
DTE ENERGY CO COM 233331107   3,925 35 SH   DFND 1 35 0 0
DTE ENERGY CO COM 233331107   24,455,777 218,102 SH   DFND 1 218,102 0 0
DTE ENERGY CO COM 233331107   5,318,326 47,430 SH   DFND 1,48 47,430 0 0
DTE ENERGY CO COM 233331107   386,624 3,448 SH   DFND 1 3,448 0 0
DTE ENERGY CO COM 233331107   201,385 1,796 SH   DFND 1,8 1,796 0 0
DTE ENERGY CO COM 233331107   247,919 2,211 SH   DFND 1 2,211 0 0
DUKE ENERGY CORP COM NEW 26441C204   19,076 193 SH   DFND 1 193 0 0
DUKE ENERGY CORP COM NEW 26441C204   116,445,776 1,178,124 SH   DFND 1 1,178,124 0 0
DUKE ENERGY CORP COM NEW 26441C204   1,396,906 14,133 SH   DFND 1 14,133 0 0
DUKE ENERGY CORP COM NEW 26441C204   658,670 6,664 SH   DFND 1,8 6,664 0 0
DUKE ENERGY CORP COM NEW 26441C204   1,023,093 10,351 SH   DFND 1 10,351 0 0
DUKE ENERGY CORP COM NEW 26441C204   1,314,572 13,300 SH   DFND 10 13,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,147 130 SH   DFND 1 130 0 0
DUPONT DE NEMOURS INC COM 26614N102   34,550,137 491,048 SH   DFND 1 491,048 0 0
DUPONT DE NEMOURS INC COM 26614N102   188,494 2,679 SH   DFND 1 2,679 0 0
DUPONT DE NEMOURS INC COM 26614N102   636,828 9,051 SH   DFND 1 9,051 0 0
DUPONT DE NEMOURS INC COM 26614N102   282,425 4,014 SH   DFND 1,8 4,014 0 0
DUPONT DE NEMOURS INC COM 26614N102   416,039 5,913 SH   DFND 1 5,913 0 0
DXC TECHNOLOGY CO COM 23355L106   36,069,431 1,447,990 SH   DFND 1 1,447,990 0 0
DXC TECHNOLOGY CO COM 23355L106   102,579 4,118 SH   DFND 1 4,118 0 0
DYNATRACE INC COM NEW 268150109   1,520 37 SH   DFND 1 37 0 0
DYNATRACE INC COM NEW 268150109   55,301,576 1,346,520 SH   DFND 1 1,346,520 0 0
DYNATRACE INC COM NEW 268150109   50,598 1,232 SH   DFND 1,8 1,232 0 0
DYNATRACE INC COM NEW 268150109   86,863 2,115 SH   DFND 1 2,115 0 0
DYNATRACE INC COM NEW 268150109   135,942 3,310 SH   DFND 10 3,310 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   180,375 29,425 SH   DFND 1 29,425 0 0
EAGLE BANCORP INC COM 268948106   138,558 4,334 SH   DFND 1 4,334 0 0
EAGLE PHARMACEUTICALS INC/DE COM 269796108   44,267 1,417 SH   DFND 1 1,417 0 0
EAST WEST BANCORP INC COM 27579R104   403,578 7,904 SH   DFND 1 7,904 0 0
EAST WEST BANCORP INC COM 27579R104   282,209 5,527 SH   DFND 1 5,527 0 0
EASTERLY GOVT PROPERTIES INC COM 27616P103   164,726 12,339 SH   DFND 1 12,339 0 0
EASTERLY GOVT PROPERTIES INC COM 27616P103   897,200 67,206 SH   DFND 1 67,206 0 0
EASTGROUP PROPERTIES INC COM 277276101   3,035,945 18,622 SH   DFND 1,2 18,622 0 0
EASTGROUP PROPERTIES INC COM 277276101   4,843,784 29,711 SH   DFND 1 29,711 0 0
EASTGROUP PROPERTIES INC COM 277276101   24,944 153 SH   DFND 1,8 153 0 0
EASTMAN CHEMICAL CO COM 277432100   1,966 24 SH   DFND 1 24 0 0
EASTMAN CHEMICAL CO COM 277432100   17,067,632 208,396 SH   DFND 1 208,396 0 0
EASTMAN CHEMICAL CO COM 277432100   90,254 1,102 SH   DFND 1 1,102 0 0
EASTMAN CHEMICAL CO COM 277432100   135,381 1,653 SH   DFND 1 1,653 0 0
EASTMAN CHEMICAL CO COM 277432100   111,138 1,357 SH   DFND 1,8 1,357 0 0
EASTMAN CHEMICAL CO COM 277432100   125,635 1,534 SH   DFND 1 1,534 0 0
EATON CORP PLC SHS G29183103   757,328 4,779 SH   DFND 1,2 4,779 0 0
EATON CORP PLC SHS G29183103   159,520,656 1,006,630 SH   DFND 1,2 1,006,630 0 0
EATON CORP PLC SHS G29183103   124,399 785 SH   DFND 1,49 785 0 0
EATON CORP PLC SHS G29183103   2,803,334 17,690 SH   DFND 1 17,690 0 0
EATON CORP PLC SHS G29183103   10,776 68 SH   DFND 1,6 68 0 0
EATON CORP PLC SHS G29183103   4,540,007 28,649 SH   DFND 1,49 28,649 0 0
EATON CORP PLC SHS G29183103   97,677,897 616,381 SH   DFND 1 616,381 0 0
EATON CORP PLC SHS G29183103   3,880,138 24,485 SH   DFND 1,6 24,485 0 0
EATON CORP PLC SHS G29183103   63,216,694 398,919 SH   DFND 1,2 398,919 0 0
EATON CORP PLC SHS G29183103   585,864 3,697 SH   DFND 1 3,697 0 0
EATON CORP PLC SHS G29183103   1,752,678 11,060 SH   DFND 1,4 11,060 0 0
EATON CORP PLC SHS G29183103   1,505,465 9,500 SH   DFND 1,5 9,500 0 0
EATON CORP PLC SHS G29183103   2,803,968 17,694 SH   DFND 1,51 17,694 0 0
EATON CORP PLC SHS G29183103   2,011,143 12,691 SH   DFND 1,6 12,691 0 0
EATON CORP PLC SHS G29183103   3,986,471 25,156 SH   DFND 1,2 25,156 0 0
EATON CORP PLC SHS G29183103   1,893,241 11,947 SH   DFND 1,7 11,947 0 0
EATON CORP PLC SHS G29183103   1,209,126 7,630 SH   DFND 1 7,630 0 0
EATON CORP PLC SHS G29183103   436,585 2,755 SH   DFND 1,8 2,755 0 0
EATON CORP PLC SHS G29183103   8,410,478 53,073 SH   DFND 1,2 53,073 0 0
EATON CORP PLC SHS G29183103   27,845,239 175,713 SH   DFND 1,49 175,713 0 0
EATON CORP PLC SHS G29183103   156,251 986 SH   DFND 1 986 0 0
EATON CORP PLC SHS G29183103   3,607,886 22,767 SH   DFND 1,6 22,767 0 0
EATON CORP PLC SHS G29183103   3,386,821 21,372 SH   DFND 1,2 21,372 0 0
EATON CORP PLC SHS G29183103   721,039 4,550 SH   DFND 1 4,550 0 0
EATON CORP PLC SHS G29183103   53,364,931 336,751 SH   DFND 10 336,751 0 0
EATON CORP PLC SHS G29183103   2,889,384 18,233 SH   DFND 1,2 18,233 0 0
Eaton Corp Plc COM G29183103   40,262,403 235,006 SH   DFND 1,12 188,163 46,843 0
Eaton Corp Plc COM G29183103   4,028,879 23,516 SH   DFND 1,12,13 23,516 0 0
EATON CORP PLC SHS COMMSTCK G29183103   5,654 33 SH   DFND 3 0 0 33
EATON CORP PLC SHS COMMSTCK G29183103   16,196,309 94,527 SH   DFND 3 0 0 94,527
EBAY INC COM 278642103   646,963 14,754 SH   DFND 1,2 14,754 0 0
EBAY INC COM 278642103   23,256,418 530,363 SH   DFND 1,2 530,363 0 0
EBAY INC COM 278642103   5,721,723 130,484 SH   DFND 1 130,484 0 0
EBAY INC COM 278642103   65,963,204 1,504,292 SH   DFND 1 1,504,292 0 0
EBAY INC COM 278642103   3,921,725 89,435 SH   DFND 1,6 89,435 0 0
EBAY INC COM 278642103   27,044,356 616,747 SH   DFND 1,2 616,747 0 0
EBAY INC COM 278642103   177,110 4,039 SH   DFND 1 4,039 0 0
EBAY INC COM 278642103   5,473,839 124,831 SH   DFND 1,4 124,831 0 0
EBAY INC COM 278642103   1,996,973 45,541 SH   DFND 1,6 45,541 0 0
EBAY INC COM 278642103   2,807,847 64,033 SH   DFND 1,2 64,033 0 0
EBAY INC COM 278642103   2,179,520 49,704 SH   DFND 1,7 49,704 0 0
EBAY INC COM 278642103   436,965 9,965 SH   DFND 1 9,965 0 0
EBAY INC COM 278642103   456,742 10,416 SH   DFND 1,8 10,416 0 0
EBAY INC COM 278642103   10,315,844 235,253 SH   DFND 1,2 235,253 0 0
EBAY INC COM 278642103   313,308 7,145 SH   DFND 1 7,145 0 0
EBAY INC COM 278642103   14,379,862 327,933 SH   DFND 10 327,933 0 0
EBAY INC COM 278642103   2,746,457 62,633 SH   DFND 1,2 62,633 0 0
EBIX INC COM NEW 278715206   38,320 3,196 SH   DFND 1 3,196 0 0
ECOLAB INC COM 278865100   1,272,326 7,660 SH   DFND 1 7,660 0 0
ECOLAB INC COM 278865100   118,538,096 713,655 SH   DFND 1 713,655 0 0
ECOLAB INC COM 278865100   3,902,520 23,495 SH   DFND 1,4 23,495 0 0
ECOLAB INC COM 278865100   222,242 1,338 SH   DFND 1,48 1,338 0 0
ECOLAB INC COM 278865100   478,700 2,882 SH   DFND 1,2 2,882 0 0
ECOLAB INC COM 278865100   282,702 1,702 SH   DFND 1 1,702 0 0
ECOLAB INC COM 278865100   9,128,192 54,956 SH   DFND 1,4 54,956 0 0
ECOLAB INC COM 278865100   8,406,321 50,610 SH   DFND 1 50,610 0 0
ECOLAB INC COM 278865100   1,307,041 7,869 SH   DFND 1,6 7,869 0 0
ECOLAB INC COM 278865100   734,826 4,424 SH   DFND 1 4,424 0 0
ECOLAB INC COM 278865100   317,915 1,914 SH   DFND 1,8 1,914 0 0
ECOLAB INC COM 278865100   172,080 1,036 SH   DFND 10 1,036 0 0
ECOLAB INC COM 278865100   98,663 594 SH   DFND 1,49 594 0 0
ECOLAB INC COM 278865100   488,998 2,944 SH   DFND 1 2,944 0 0
ECOLAB INC COM 278865100   7,108,416 42,796 SH   DFND 10 42,796 0 0
ECOLAB INC COMMSTCK 278865100   209,395 1,265 SH   DFND 3 0 0 1,265
Ecolab Inc COM 278865100   99,659,354 602,044 SH   DFND 1,12 301,601 300,443 0
Ecolab Inc COM 278865100   36,631,075 221,289 SH   DFND 1,12,13 220,559 730 0
ECOPETROL SA SPONSORED ADS 279158109   25,165 2,259 SH   DFND 1,49 2,259 0 0
ECOPETROL SA SPONSORED ADS 279158109   2,817,061 252,878 SH   DFND 1,49 252,878 0 0
ECOVYST INC COM 27923Q109   1,326,951 122,187 SH   DFND 1 122,187 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   299,001 7,087 SH   DFND 1 7,087 0 0
EDISON INTERNATIONAL COM 281020107   1,812,787 25,087 SH   DFND 1 25,087 0 0
EDISON INTERNATIONAL COM 281020107   99,708,395 1,379,856 SH   DFND 1 1,379,856 0 0
EDISON INTERNATIONAL COM 281020107   472,869 6,544 SH   DFND 1 6,544 0 0
EDISON INTERNATIONAL COM 281020107   11,600,476 160,538 SH   DFND 1 160,538 0 0
EDISON INTERNATIONAL COM 281020107   490,284 6,785 SH   DFND 1 6,785 0 0
EDISON INTERNATIONAL COM 281020107   204,713 2,833 SH   DFND 1,8 2,833 0 0
EDISON INTERNATIONAL COM 281020107   9,315,976 128,923 SH   DFND 1,48 128,923 0 0
EDISON INTERNATIONAL COM 281020107   313,319 4,336 SH   DFND 1 4,336 0 0
EDISON INTERNATIONAL COM 281020107   7,324,996 101,370 SH   DFND 10 101,370 0 0
Edison International COM 281020107   29,386,936 416,393 SH   DFND 1,12 413,857 2,536 0
Edison International COM 281020107   12,031,626 170,480 SH   DFND 1,12,13 47,451 123,029 0
EDITAS MEDICINE INC COM 28106W103   43,450 6,343 SH   DFND 1 6,343 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108   32,425,439 391,942 SH   DFND 3 0 0 391,942
EDWARDS LIFESCIENCES CORP COM 28176E108   523,232 6,270 SH   DFND 1,9 6,270 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   153,407,971 1,838,322 SH   DFND 1,2 1,838,322 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,988,261 35,809 SH   DFND 1 35,809 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   232,310,530 2,783,829 SH   DFND 1 2,783,829 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,112,573 109,198 SH   DFND 1,6 109,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   42,498,415 509,268 SH   DFND 1,2 509,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   298,000 3,571 SH   DFND 1 3,571 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,399,688 28,756 SH   DFND 1 28,756 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,055,958 24,637 SH   DFND 1,2 24,637 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,102,208 13,208 SH   DFND 1 13,208 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,841,741 129,919 SH   DFND 10 129,919 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   439,782 5,270 SH   DFND 1,8 5,270 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,582,925 150,784 SH   DFND 1,2 150,784 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   220,308 2,640 SH   DFND 1,49 2,640 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,884,449 34,565 SH   DFND 1,2 34,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   594,665 7,126 SH   DFND 1 7,126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   35,052,922 420,047 SH   DFND 10 420,047 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   59,163,526 6,723,128 SH   DFND 1,2 6,723,128 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   79,024 8,980 SH   DFND 1 8,980 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   29,340,071 3,334,099 SH   DFND 1 3,334,099 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   32,115,389 3,649,476 SH   DFND 1,2 3,649,476 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   33,475 3,804 SH   DFND 1,8 3,804 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,383,183 498,089 SH   DFND 1,2 498,089 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,540,461 1,311,416 SH   DFND 1,2 1,311,416 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   42,768 4,860 SH   DFND 1 4,860 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,690,702 419,398 SH   DFND 1,2 419,398 0 0
ELANCO ANIMAL HEALTH INC COM CS 28414H103   372,842 39,664 SH   DFND 1,2 39,577 0 87
ELASTIC NV ORD SHS N14506104   654,471 12,208 SH   DFND 1 12,208 0 0
ELBIT SYSTEMS LTD ORD M3760D101   384,054 2,200 SH   DFND 1 2,200 0 0
ELDORADO GOLD CORP COM 284902509   11,026,849 1,017,237 SH   DFND 1 1,017,237 0 0
ELDORADO GOLD CORP COM 284902509   650,400 60,000 SH   DFND 1,6 60,000 0 0
ELECTRONIC ARTS INC COM 285512109   283,627,713 2,248,337 SH   DFND 1,2 2,248,337 0 0
ELECTRONIC ARTS INC COM 285512109   7,802,882 61,854 SH   DFND 1 61,854 0 0
ELECTRONIC ARTS INC COM 285512109   387,911 3,075 SH   DFND 10 3,075 0 0
ELECTRONIC ARTS INC COM 285512109   182,199,833 1,444,311 SH   DFND 1 1,444,311 0 0
ELECTRONIC ARTS INC COM 285512109   309,320 2,452 SH   DFND 1,6 2,452 0 0
ELECTRONIC ARTS INC COM 285512109   147,559,295 1,169,713 SH   DFND 1,2 1,169,713 0 0
ELECTRONIC ARTS INC COM 285512109   169,167 1,341 SH   DFND 1 1,341 0 0
ELECTRONIC ARTS INC COM 285512109   5,265,249 41,738 SH   DFND 1,4 41,738 0 0
ELECTRONIC ARTS INC COM 285512109   4,499,266 35,666 SH   DFND 1 35,666 0 0
ELECTRONIC ARTS INC COM 285512109   706,440 5,600 SH   DFND 1,6 5,600 0 0
ELECTRONIC ARTS INC COM 285512109   2,910,785 23,074 SH   DFND 1,2 23,074 0 0
ELECTRONIC ARTS INC COM 285512109   403,302 3,197 SH   DFND 1,7 3,197 0 0
ELECTRONIC ARTS INC COM 285512109   654,592 5,189 SH   DFND 1 5,189 0 0
ELECTRONIC ARTS INC COM 285512109   611,449 4,847 SH   DFND 1,8 4,847 0 0
ELECTRONIC ARTS INC COM 285512109   14,433,452 114,415 SH   DFND 1,2 114,415 0 0
ELECTRONIC ARTS INC COM 285512109   49,594,989 393,143 SH   DFND 1,2 393,143 0 0
ELECTRONIC ARTS INC COM 285512109   942,719 7,473 SH   DFND 10 7,473 0 0
ELECTRONIC ARTS INC COM 285512109   8,797,953 69,742 SH   DFND 1,2 69,742 0 0
ELECTRONIC ARTS INC COM 285512109   407,212 3,228 SH   DFND 1 3,228 0 0
ELECTRONIC ARTS INC COM 285512109   64,911,366 514,557 SH   DFND 10 514,557 0 0
ELECTRONIC ARTS INC COM 285512109   12,329,901 97,740 SH   DFND 1,2 97,740 0 0
ELECTRONIC ARTS INC COM 285512109   1,802,936 14,292 SH   DFND 1,2 14,292 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109   15,694,547 130,299 SH   DFND 3 0 0 130,299
ELECTRONIC ARTS INC CS 285512109   1,077,907 8,949 SH   DFND 1,2 8,929 0 20
ELEVANCE HEALTH INC COM 036752103   7,777,820 16,047 SH   DFND 1,2 16,047 0 0
ELEVANCE HEALTH INC COM 036752103   5,317,534 10,971 SH   DFND 1 10,971 0 0
ELEVANCE HEALTH INC COM 036752103   740,319,868 1,527,409 SH   DFND 1 1,527,409 0 0
ELEVANCE HEALTH INC COM 036752103   7,801,086 16,095 SH   DFND 1,4 16,095 0 0
ELEVANCE HEALTH INC COM 036752103   49,709,806 102,560 SH   DFND 1,6 102,560 0 0
ELEVANCE HEALTH INC COM 036752103   1,543,738 3,185 SH   DFND 1,2 3,185 0 0
ELEVANCE HEALTH INC COM 036752103   1,003,308 2,070 SH   DFND 1 2,070 0 0
ELEVANCE HEALTH INC COM 036752103   18,045,978 37,232 SH   DFND 1,4 37,232 0 0
ELEVANCE HEALTH INC COM 036752103   12,232,122 25,237 SH   DFND 1 25,237 0 0
ELEVANCE HEALTH INC COM 036752103   969,380 2,000 SH   DFND 1,5 2,000 0 0
ELEVANCE HEALTH INC COM 036752103   2,788,906 5,754 SH   DFND 1,6 5,754 0 0
ELEVANCE HEALTH INC COM 036752103   2,079,805 4,291 SH   DFND 1 4,291 0 0
ELEVANCE HEALTH INC COM 036752103   1,037,721 2,141 SH   DFND 1,8 2,141 0 0
ELEVANCE HEALTH INC COM 036752103   585,990 1,209 SH   DFND 10 1,209 0 0
ELEVANCE HEALTH INC COM 036752103   808,948 1,669 SH   DFND 1,2 1,669 0 0
ELEVANCE HEALTH INC COM 036752103   1,342,591 2,770 SH   DFND 1 2,770 0 0
ELEVANCE HEALTH INC COM 036752103   358,671 740 SH   DFND 10 740 0 0
ELEVANCE HEALTH INC COM 036752103   40,653,374 83,875 SH   DFND 10 83,875 0 0
ELEVANCE HEALTH INC COM 036752103   173,519 358 SH   DFND 1 358 0 0
ELF BEAUTY INC COM 26856L103   562,740 7,001 SH   DFND 1 7,001 0 0
ELI LILLY & CO COM 532457108   594,812,570 1,642,040 SH   DFND 1,2 1,642,040 0 0
ELI LILLY & CO COM 532457108   4,699,702 12,974 SH   DFND 1 12,974 0 0
ELI LILLY & CO COM 532457108   829,658,195 2,290,355 SH   DFND 1 2,290,355 0 0
ELI LILLY & CO COM 532457108   113,598,102 313,599 SH   DFND 1,6 313,599 0 0
ELI LILLY & CO COM 532457108   227,893,516 629,123 SH   DFND 1,2 629,123 0 0
ELI LILLY & CO COM 532457108   2,302,760 6,357 SH   DFND 1 6,357 0 0
ELI LILLY & CO COM 532457108   6,846,336 18,900 SH   DFND 1,4 18,900 0 0
ELI LILLY & CO COM 532457108   3,311,598 9,142 SH   DFND 1 9,142 0 0
ELI LILLY & CO COM 532457108   4,596,463 12,689 SH   DFND 1,51 12,689 0 0
ELI LILLY & CO COM 532457108   976,961 2,697 SH   DFND 1,6 2,697 0 0
ELI LILLY & CO COM 532457108   4,060,710 11,210 SH   DFND 1,2 11,210 0 0
ELI LILLY & CO COM 532457108   3,737,230 10,317 SH   DFND 1,7 10,317 0 0
ELI LILLY & CO COM 532457108   5,586,465 15,422 SH   DFND 1 15,422 0 0
ELI LILLY & CO COM 532457108   3,278,634 9,051 SH   DFND 1,8 9,051 0 0
ELI LILLY & CO COM 532457108   16,728,243 46,180 SH   DFND 1,2 46,180 0 0
ELI LILLY & CO COM 532457108   24,270,080 67,000 SH   DFND 10 67,000 0 0
ELI LILLY & CO COM 532457108   579,946 1,601 SH   DFND 1,48 1,601 0 0
ELI LILLY & CO COM 532457108   73,840,451 203,844 SH   DFND 1,2 203,844 0 0
ELI LILLY & CO COM 532457108   1,340,288 3,700 SH   DFND 1,6 3,700 0 0
ELI LILLY & CO COM 532457108   9,451,566 26,092 SH   DFND 1,2 26,092 0 0
ELI LILLY & CO COM 532457108   3,361,949 9,281 SH   DFND 1 9,281 0 0
ELI LILLY & CO COM 532457108   1,165,326 3,217 SH   DFND 10 3,217 0 0
ELI LILLY & CO COM 532457108   47,146,985 130,154 SH   DFND 10 130,154 0 0
ELI LILLY & CO COM 532457108   14,276,603 39,412 SH   DFND 1,2 39,412 0 0
ELI LILLY & CO COM 532457108   364,051 1,005 SH   DFND 1 1,005 0 0
ELI LILLY & CO COMMSTCK 532457108   8,585 25 SH   DFND 3 0 0 25
ELI LILLY & CO COMMSTCK 532457108   56,355,506 164,100 SH   DFND 3 0 0 164,100
ELME COMMUNITIES SH BEN INT 939653101   211,861 11,909 SH   DFND 1 11,909 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,182,626 66,477 SH   DFND 1 66,477 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,512 85 SH   DFND 1,8 85 0 0
EMBECTA CORP COMMON STOCK 29082K105   56,760 2,000 SH   DFND 10 2,000 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   51,847 3,420 SH   DFND 1 3,420 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   134,545 8,875 SH   DFND 1 8,875 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   369,798 24,393 SH   DFND 1,49 24,393 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   62,051 6,042 SH   DFND 1 6,042 0 0
EMERSON ELECTRIC CO COM 291011104   545,735 6,568 SH   DFND 1,2 6,568 0 0
EMERSON ELECTRIC CO COM 291011104   12,544,679 150,977 SH   DFND 1,2 150,977 0 0
EMERSON ELECTRIC CO COM 291011104   1,770,565 21,309 SH   DFND 1 21,309 0 0
EMERSON ELECTRIC CO COM 291011104   200,805,680 2,416,725 SH   DFND 1 2,416,725 0 0
EMERSON ELECTRIC CO COM 291011104   2,851,316 34,316 SH   DFND 10 34,316 0 0
EMERSON ELECTRIC CO COM 291011104   415,118 4,996 SH   DFND 1 4,996 0 0
EMERSON ELECTRIC CO COM 291011104   935,344 11,257 SH   DFND 1 11,257 0 0
EMERSON ELECTRIC CO COM 291011104   334,770 4,029 SH   DFND 1,8 4,029 0 0
EMERSON ELECTRIC CO COM 291011104   564,680 6,796 SH   DFND 10 6,796 0 0
EMERSON ELECTRIC CO COM 291011104   564,181 6,790 SH   DFND 1 6,790 0 0
EMERSON ELECTRIC CO COM 291011104   38,285,047 460,766 SH   DFND 10 460,766 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104   79,210 909 SH   DFND 3 0 0 909
EMPIRE STATE REALTY TRUST CL A 292104106   681,771 105,865 SH   DFND 1 105,865 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   102,037 2,651 SH   DFND 1 2,651 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   76,287 1,982 SH   DFND 1 1,982 0 0
ENBRIDGE INC COM 29250N105   3,500,433 89,183 SH   DFND 1 89,183 0 0
ENBRIDGE INC COM 29250N105   240,361,309 6,123,855 SH   DFND 1 6,123,855 0 0
ENBRIDGE INC COM 29250N105   115,827 2,951 SH   DFND 1 2,951 0 0
ENBRIDGE INC COM 29250N105   6,545,252 166,758 SH   DFND 1 166,758 0 0
ENBRIDGE INC COM 29250N105   2,249,025 57,300 SH   DFND 1,51 57,300 0 0
ENBRIDGE INC COM 29250N105   88,627 2,258 SH   DFND 1,8 2,258 0 0
ENBRIDGE INC COM 29250N105   800,779 20,402 SH   DFND 1,8 20,402 0 0
ENBRIDGE INC COM 29250N105   10,322,750 263,000 SH   DFND 1,2 263,000 0 0
ENBRIDGE INC COM 29250N105   425,745 10,847 SH   DFND 10 10,847 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,180,587 52,081 SH   DFND 1 0 0 52,081
ENCOMPASS HEALTH CORP COM 29261A100   4,164,302 68,189 SH   DFND 1 0 0 68,189
ENCORE CAPITAL GROUP INC COM 292554102   161,537 3,173 SH   DFND 1 3,173 0 0
ENCORE WIRE CORP COM 292562105   420,963 2,528 SH   DFND 1 2,528 0 0
ENCORE WIRE CORP COM 292562105   412,304 2,476 SH   DFND 1 0 0 2,476
ENDEAVOUR SILVER CORP COM 29258Y103   100,000 25,000 SH   DFND 1,6 25,000 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   45,685 18,201 SH   DFND 1 18,201 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   516,859 205,920 SH   DFND 1 205,920 0 0
ENERGIZER HOLDINGS INC COM 29272W109   3,461,812 106,321 SH   DFND 1 106,321 0 0
ENERGY RECOVERY INC COM 29270J100   7,627,753 325,694 SH   DFND 1 325,694 0 0
ENERGY RECOVERY INC COM 29270J100   1,028,513 43,916 SH   DFND 10 43,916 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   13,979 162 SH   DFND 1,9 162 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   95,398,303 7,476,356 SH   DFND 1,2 7,476,356 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   195,976 8,045 SH   DFND 1 8,045 0 0
ENOVA INTERNATIONAL INC COM 29357K103   192,592 4,453 SH   DFND 1 4,453 0 0
ENOVIX CORP COM 293594107   5,217,202 404,748 SH   DFND 1 404,748 0 0
ENOVIX CORP COM 293594107   95,902 7,440 SH   DFND 1 7,440 0 0
ENPHASE ENERGY INC COM 29355A107   2,986,198 15,419 SH   DFND 1 15,419 0 0
ENPHASE ENERGY INC COM 29355A107   80,232,639 414,275 SH   DFND 1 414,275 0 0
ENPHASE ENERGY INC COM 29355A107   3,123,316 16,127 SH   DFND 1,6 16,127 0 0
ENPHASE ENERGY INC COM 29355A107   146,415 756 SH   DFND 1 756 0 0
ENPHASE ENERGY INC COM 29355A107   465,389 2,403 SH   DFND 1 2,403 0 0
ENPHASE ENERGY INC COM 29355A107   154,742 799 SH   DFND 1,8 799 0 0
ENPHASE ENERGY INC COM 29355A107   9,683,500 50,000 SH   DFND 10 50,000 0 0
ENPHASE ENERGY INC COM 29355A107   609,092 3,145 SH   DFND 10 3,145 0 0
ENPHASE ENERGY INC COM 29355A107   283,339 1,463 SH   DFND 1 1,463 0 0
ENPHASE ENERGY INC COM 29355A107   118,139 610 SH   DFND 10 610 0 0
ENPHASE ENERGY INC COM 29355A107   24,291,060 125,425 SH   DFND 10 125,425 0 0
ENPHASE ENERGY INC COM 29355A107   1,310,759 6,768 SH   DFND 1 6,768 0 0
ENPHASE ENERGY INC SR GLBL COCO 26 29355AAH0   2,020,964 2,019,000 PRN   DFND 1 0 0 2,019,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   2,153,795 2,148,000 PRN   DFND 1,2 0 0 2,148,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   4,010,792 4,000,000 PRN   DFND 1 0 0 4,000,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   2,492,707 2,486,000 PRN   DFND 1,2 0 0 2,486,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   581,565 580,000 PRN   DFND 1,2 0 0 580,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   271,731 271,000 PRN   DFND 1,2 0 0 271,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   187,505 187,000 PRN   DFND 1,2 0 0 187,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   3,008,094 3,000,000 PRN   DFND 1 0 0 3,000,000
Enphase Energy Inc COM 29355A107   24,602,422 117,029 SH   DFND 1,12 86,387 30,642 0
Enphase Energy Inc COM 29355A107   2,555,916 12,158 SH   DFND 1,12,13 11,984 174 0
ENPRO INDUSTRIES INC COM 29355X107   287,990 2,948 SH   DFND 1 2,948 0 0
Ensign Group Inc COM 29358P101   11,274 118 SH   DFND 1,12 118 0 0
ENSIGN GROUP INC/THE COM 29358P101   748,140 7,689 SH   DFND 1 7,689 0 0
ENTEGRIS INC COM 29362U104   5,077 67 SH   DFND 1 67 0 0
ENTEGRIS INC COM 29362U104   7,300,494 96,338 SH   DFND 1 96,338 0 0
ENTEGRIS INC COM 29362U104   23,719 313 SH   DFND 1 313 0 0
ENTEGRIS INC COM 29362U104   76,083 1,004 SH   DFND 1,8 1,004 0 0
ENTEGRIS INC COM 29362U104   117,232 1,547 SH   DFND 1 1,547 0 0
ENTEGRIS INC COM 29362U104   121,248 1,600 SH   DFND 10 1,600 0 0
ENTEGRIS INC COM 29362U104   422,246 5,572 SH   DFND 1 5,572 0 0
ENTERGY CORP COM 29364G103   4,091 37 SH   DFND 1 37 0 0
ENTERGY CORP COM 29364G103   50,193,694 453,954 SH   DFND 1 453,954 0 0
ENTERGY CORP COM 29364G103   400,263 3,620 SH   DFND 1 3,620 0 0
ENTERGY CORP COM 29364G103   191,507 1,732 SH   DFND 1,8 1,732 0 0
ENTERGY CORP COM 29364G103   253,648 2,294 SH   DFND 1 2,294 0 0
ENTERGY CORP COM 29364G103   1,380,909 12,489 SH   DFND 10 12,489 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   486,921 18,493 SH   DFND 1,2 18,493 0 0
EOG RES INC CS 26875P101   1,462,450 12,758 SH   DFND 1,2 12,730 0 28
EOG RESOURCES INC COM 26875P101   273,121,937 2,269,020 SH   DFND 1,2 2,269,020 0 0
EOG RESOURCES INC COM 26875P101   17,935 149 SH   DFND 1 149 0 0
EOG RESOURCES INC COM 26875P101   208,433,414 1,731,606 SH   DFND 1 1,731,606 0 0
EOG RESOURCES INC COM 26875P101   1,129,071 9,380 SH   DFND 1,4 9,380 0 0
EOG RESOURCES INC COM 26875P101   1,328,403 11,036 SH   DFND 1 11,036 0 0
EOG RESOURCES INC COM 26875P101   469,443 3,900 SH   DFND 1,8 3,900 0 0
EOG RESOURCES INC COM 26875P101   803,831 6,678 SH   DFND 1 6,678 0 0
EPAM SYSTEMS INC COM 29414B104   185,622 657 SH   DFND 1 657 0 0
EPAM SYSTEMS INC COM 29414B104   35,564,594 125,879 SH   DFND 1 125,879 0 0
EPAM SYSTEMS INC COM 29414B104   91,257 323 SH   DFND 1 323 0 0
EPAM SYSTEMS INC COM 29414B104   508,554 1,800 SH   DFND 1,4 1,800 0 0
EPAM SYSTEMS INC COM 29414B104   287,333 1,017 SH   DFND 1 1,017 0 0
EPAM SYSTEMS INC COM 29414B104   105,101 372 SH   DFND 1,8 372 0 0
EPAM SYSTEMS INC COM 29414B104   182,797 647 SH   DFND 1 647 0 0
EPAM SYSTEMS INC COM 29414B104   1,134,923 4,017 SH   DFND 10 4,017 0 0
EPLUS INC COM 294268107   182,219 3,676 SH   DFND 1 3,676 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   2,037,352 53,941 SH   DFND 1 53,941 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   3,513 93 SH   DFND 1,8 93 0 0
EQT CORP COM 26884L109   48,886,275 1,499,579 SH   DFND 1,2 1,499,579 0 0
EQT CORP COM 26884L109   2,021 62 SH   DFND 1 62 0 0
EQT CORP COM 26884L109   32,010,820 981,927 SH   DFND 1 981,927 0 0
EQT CORP COM 26884L109   215,551 6,612 SH   DFND 1 6,612 0 0
EQT CORP COM 26884L109   86,292 2,647 SH   DFND 1,8 2,647 0 0
EQT CORP COM 26884L109   224,353 6,882 SH   DFND 1 6,882 0 0
EQT CORPORATION COM NEW COMMSTCK 26884L109   3,956 124 SH   DFND 3 0 0 124
EQUIFAX INC COM 294429105   13,354,815 66,975 SH   DFND 1,2 66,975 0 0
EQUIFAX INC COM 294429105   467,992 2,347 SH   DFND 1 2,347 0 0
EQUIFAX INC COM 294429105   15,678,423 78,628 SH   DFND 1 78,628 0 0
EQUIFAX INC COM 294429105   206,977 1,038 SH   DFND 1 1,038 0 0
EQUIFAX INC COM 294429105   434,094 2,177 SH   DFND 1 2,177 0 0
EQUIFAX INC COM 294429105   307,874 1,544 SH   DFND 1,8 1,544 0 0
EQUIFAX INC COM 294429105   277,565 1,392 SH   DFND 1 1,392 0 0
EQUIFAX INC COM 294429105   101,694 510 SH   DFND 10 510 0 0
EQUINIX INC COM 29444U700   4,756,416 6,758 SH   DFND 1,2 6,758 0 0
EQUINIX INC COM 29444U700   1,309,809 1,861 SH   DFND 1 1,861 0 0
EQUINIX INC COM 29444U700   3,018,684 4,289 SH   DFND 10 4,289 0 0
EQUINIX INC COM 29444U700   230,441,225 327,415 SH   DFND 1 327,415 0 0
EQUINIX INC COM 29444U700   2,463,370 3,500 SH   DFND 1,6 3,500 0 0
EQUINIX INC COM 29444U700   615,139 874 SH   DFND 1 874 0 0
EQUINIX INC COM 29444U700   2,470,408 3,510 SH   DFND 1 3,510 0 0
EQUINIX INC COM 29444U700   23,078,258 32,790 SH   DFND 1,6 32,790 0 0
EQUINIX INC COM 29444U700   1,070,510 1,521 SH   DFND 1,7 1,521 0 0
EQUINIX INC COM 29444U700   1,140,188 1,620 SH   DFND 1 1,620 0 0
EQUINIX INC COM 29444U700   516,604 734 SH   DFND 1,8 734 0 0
EQUINIX INC COM 29444U700   709,451 1,008 SH   DFND 10 1,008 0 0
EQUINIX INC COM 29444U700   19,422,617 27,596 SH   DFND 1,48 27,596 0 0
EQUINIX INC COM 29444U700   1,759,550 2,500 SH   DFND 1,6 2,500 0 0
EQUINIX INC COM 29444U700   1,705,356 2,423 SH   DFND 1,2 2,423 0 0
EQUINIX INC COM 29444U700   723,527 1,028 SH   DFND 1 1,028 0 0
EQUINIX INC COM 29444U700   2,111,460 3,000 SH   DFND 1,9 3,000 0 0
EQUINIX INC COM 29444U700   1,584,299 2,251 SH   DFND 1 0 0 2,251
EQUINIX INC COM 29444U700   2,079,788 2,955 SH   DFND 1 0 0 2,955
EQUINIX INC COM 29444U700   80,155,948 113,887 SH   DFND 10 113,887 0 0
EQUINIX INC COM 29444U700   628,511 893 SH   DFND 1 893 0 0
Equinix Inc COM 29444U700   65,926,684 91,474 SH   DFND 1,12 85,751 5,723 0
Equinix Inc COM 29444U700   24,648,453 34,200 SH   DFND 1,12,13 9,311 24,889 0
EQUINOX GOLD CORP COM 29446Y502   14,837,185 2,654,237 SH   DFND 1 2,654,237 0 0
EQUINOX GOLD CORP COM 29446Y502   614,900 110,000 SH   DFND 1,6 110,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101   154,694 6,366 SH   DFND 1 6,366 0 0
EQUITABLE HOLDINGS INC COM 29452E101   21,143,867 870,118 SH   DFND 1 870,118 0 0
EQUITABLE HOLDINGS INC COM 29452E101   57,178 2,353 SH   DFND 1 2,353 0 0
EQUITABLE HOLDINGS INC COM 29452E101   95,135 3,915 SH   DFND 1 3,915 0 0
EQUITABLE HOLDINGS INC COM 29452E101   84,005 3,457 SH   DFND 1,8 3,457 0 0
EQUITABLE HOLDINGS INC COM 29452E101   5,637,600 232,000 SH   DFND 10 232,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101   101,039 4,158 SH   DFND 1 4,158 0 0
EQUITABLE HOLDINGS INC COM 29452E101   157,051 6,463 SH   DFND 10 6,463 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   95,836 19,400 SH   DFND 1,8 19,400 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   2,188,704 32,898 SH   DFND 1,2 32,898 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   2,129 32 SH   DFND 1 32 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   15,717,513 236,247 SH   DFND 1 236,247 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   66,730 1,003 SH   DFND 1 1,003 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   90,281 1,357 SH   DFND 1,8 1,357 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   132,594 1,993 SH   DFND 1 1,993 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,875 65 SH   DFND 1 65 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,371,030 23,000 SH   DFND 10 23,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,643,335 782,475 SH   DFND 1 782,475 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   125,241 2,101 SH   DFND 1 2,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   363,085 6,091 SH   DFND 1 6,091 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   171,200 2,872 SH   DFND 1,8 2,872 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   242,374 4,066 SH   DFND 1 4,066 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,745,917 29,289 SH   DFND 10 29,289 0 0
ERIE INDEMNITY CO CL A 29530P102   2,529 11 SH   DFND 1 11 0 0
ERIE INDEMNITY CO CL A 29530P102   12,692,641 55,207 SH   DFND 1 55,207 0 0
ERIE INDEMNITY CO CL A 29530P102   7,089,275 30,835 SH   DFND 1 30,835 0 0
ERIE INDEMNITY CO CL A 29530P102   40,234 175 SH   DFND 1,8 175 0 0
ERIE INDEMNITY CO CL A 29530P102   99,551 433 SH   DFND 1 433 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   2,652,139 202,608 SH   DFND 1,49 202,608 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   1,925,081 147,065 SH   DFND 1,49 147,065 0 0
ERO COPPER CORP COM 296006109   10,229,050 603,840 SH   DFND 10 603,840 0 0
ERO COPPER CORP COM 296006109   1,265,418 74,700 SH   DFND 10 74,700 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   1,079,573 44,777 SH   DFND 1,2 44,777 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   473,159 19,625 SH   DFND 1 19,625 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   2,425,056 100,583 SH   DFND 1 100,583 0 0
ESSENTIAL UTILITIES INC COM 29670G102   13,417,437 299,831 SH   DFND 1,2 299,831 0 0
ESSENTIAL UTILITIES INC COM 29670G102   233,550 5,219 SH   DFND 1 5,219 0 0
ESSENTIAL UTILITIES INC COM 29670G102   18,889,915 422,121 SH   DFND 1 422,121 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,118,750 25,000 SH   DFND 1,6 25,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   4,385,545 98,001 SH   DFND 1,2 98,001 0 0
ESSENTIAL UTILITIES INC COM 29670G102   378,406 8,456 SH   DFND 1 8,456 0 0
ESSENTIAL UTILITIES INC COM 29670G102   8,254,988 184,469 SH   DFND 1 184,469 0 0
ESSENTIAL UTILITIES INC COM 29670G102   83,146 1,858 SH   DFND 1,8 1,858 0 0
ESSENTIAL UTILITIES INC COM 29670G102   245,812 5,493 SH   DFND 10 5,493 0 0
ESSENTIAL UTILITIES INC COM 29670G102   17,029,523 380,548 SH   DFND 1,48 380,548 0 0
ESSENTIAL UTILITIES INC COM 29670G102   895,000 20,000 SH   DFND 1,6 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   4,137,540 92,459 SH   DFND 1,2 92,459 0 0
ESSENTIAL UTILITIES INC COM 29670G102   122,660 2,741 SH   DFND 1 2,741 0 0
ESSENTIAL UTILITIES INC COM 29670G102   895,000 20,000 SH   DFND 1,9 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   4,074,756 91,056 SH   DFND 10 91,056 0 0
Essential Utilities Inc COM 29670G102   164,228,410 3,762,823 SH   DFND 1,12 2,789,724 973,099 0
Essential Utilities Inc COM 29670G102   73,425,380 1,682,332 SH   DFND 1,12,13 1,303,665 378,667 0
ESSENTIAL UTILS INC COMMSTCK 29670G102   4,976 114 SH   DFND 3 0 0 114
ESSEX PROPERTY TRUST INC COM 297178105   2,513 12 SH   DFND 1 12 0 0
ESSEX PROPERTY TRUST INC COM 297178105   19,526,929 93,234 SH   DFND 1 93,234 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,780,240 8,500 SH   DFND 1,6 8,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   79,378 379 SH   DFND 1 379 0 0
ESSEX PROPERTY TRUST INC COM 297178105   243,579 1,163 SH   DFND 1 1,163 0 0
ESSEX PROPERTY TRUST INC COM 297178105   112,888 539 SH   DFND 1,8 539 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,570,800 7,500 SH   DFND 1,6 7,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   155,614 743 SH   DFND 1 743 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,570,800 7,500 SH   DFND 1,9 7,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   152,472 728 SH   DFND 10 728 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   134,317,117 560,987 SH   DFND 1,2 560,987 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   356,990 1,491 SH   DFND 1,49 1,491 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,819,907 7,601 SH   DFND 1 7,601 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   30,647 128 SH   DFND 1,6 128 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   13,051,329 54,510 SH   DFND 1,49 54,510 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   168,634,619 704,317 SH   DFND 1 704,317 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   3,409,483 14,240 SH   DFND 1,6 14,240 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   70,286,353 293,557 SH   DFND 1,2 293,557 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   539,436 2,253 SH   DFND 1 2,253 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,604,181 6,700 SH   DFND 1,5 6,700 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   3,220,812 13,452 SH   DFND 1,6 13,452 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   630,180 2,632 SH   DFND 1,7 2,632 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,153,334 4,817 SH   DFND 1 4,817 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   819,808 3,424 SH   DFND 1,8 3,424 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   9,526,201 39,787 SH   DFND 1,2 39,787 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   28,375,807 118,514 SH   DFND 1,2 118,514 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,385,581 5,787 SH   DFND 10 5,787 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   83,180,376 347,410 SH   DFND 1,49 347,410 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,763,262 11,541 SH   DFND 1,6 11,541 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   789,880 3,299 SH   DFND 1 3,299 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   37,078,848 154,863 SH   DFND 10 154,863 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   8,131,522 33,962 SH   DFND 1,2 33,962 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   6,675,308 27,880 SH   DFND 10 27,880 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   213,811 893 SH   DFND 1 893 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   81,848 3,105 SH   DFND 1 3,105 0 0
Ethan Allen Interiors Inc COM 297602104   19,733 719 SH   DFND 1,12 719 0 0
ETSY INC COM 29786A106   643,305 6,111 SH   DFND 1 6,111 0 0
ETSY INC COM 29786A106   19,553,271 185,744 SH   DFND 1 185,744 0 0
ETSY INC COM 29786A106   3,275,687 31,117 SH   DFND 1,6 31,117 0 0
ETSY INC COM 29786A106   73,057 694 SH   DFND 1 694 0 0
ETSY INC COM 29786A106   12,880,311 122,355 SH   DFND 1,6 122,355 0 0
ETSY INC COM 29786A106   238,226 2,263 SH   DFND 1 2,263 0 0
ETSY INC COM 29786A106   332,653 3,160 SH   DFND 1,8 3,160 0 0
ETSY INC COM 29786A106   77,584 737 SH   DFND 10 737 0 0
ETSY INC COM 29786A106   421,080 4,000 SH   DFND 1,6 4,000 0 0
ETSY INC COM 29786A106   152,326 1,447 SH   DFND 1 1,447 0 0
ETSY INC COM 29786A106   514,033 4,883 SH   DFND 10 4,883 0 0
ETSY INC COM 29786A106   641,515 6,094 SH   DFND 1 6,094 0 0
ETSY INC SR GLBL COCO 28 29786AAN6   3,275,200 4,000,000 PRN   DFND 1 0 0 4,000,000
ETSY INC SR GLBL COCO 28 29786AAN6   298,862 365,000 PRN   DFND 1 0 0 365,000
ETSY INC SR GLBL COCO 28 29786AAN6   2,456,400 3,000,000 PRN   DFND 10 0 0 3,000,000
EUREX DEUTSCHLAND SHS H50430232   6,463 11,400 PRN Call DFND 1,49 0 0 11,400
EUREX DEUTSCHLAND SHS H50430232   113 200 PRN Call DFND 1,49 0 0 200
EUREX DEUTSCHLAND SHS H50430232   7,710 13,600 PRN Call DFND 1,49 0 0 13,600
EURONAV NV SHS B38564108   1,660,618 98,553 SH   DFND 1 98,553 0 0
EURONAV NV SHS B38564108   1,034,539 61,397 SH   DFND 10 61,397 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   10,505,000 11,000,000 PRN   DFND 1 0 0 11,000,000
EVENTBRITE INC COM CL A 29975E109   65,225 7,906 SH   DFND 1 7,906 0 0
EVERCORE PARTNERS INC CLASS A 29977A105   671,189 5,924 SH   DFND 1 5,924 0 0
EVEREST RE GROUP LTD COM G3223R108   12,379,389 34,103 SH   DFND 1,2 34,103 0 0
EVEREST RE GROUP LTD COM G3223R108   5,445 15 SH   DFND 1 15 0 0
EVEREST RE GROUP LTD COM G3223R108   18,681,432 51,464 SH   DFND 1 51,464 0 0
EVEREST RE GROUP LTD COM G3223R108   153,186 422 SH   DFND 1 422 0 0
EVEREST RE GROUP LTD COM G3223R108   256,278 706 SH   DFND 1 706 0 0
EVEREST RE GROUP LTD COM G3223R108   144,474 398 SH   DFND 1,8 398 0 0
EVEREST RE GROUP LTD COM G3223R108   13,968,603 38,481 SH   DFND 10 38,481 0 0
EVEREST RE GROUP LTD COM G3223R108   252,285 695 SH   DFND 1 695 0 0
EVEREST RE GROUP LTD COM G3223R108   10,831,920 29,840 SH   DFND 10 29,840 0 0
EVERGY INC COM 30034W106   2,652 42 SH   DFND 1 42 0 0
EVERGY INC COM 30034W106   37,258,374 589,998 SH   DFND 1 589,998 0 0
EVERGY INC COM 30034W106   257,968 4,085 SH   DFND 1 4,085 0 0
EVERGY INC COM 30034W106   170,694 2,703 SH   DFND 1,8 2,703 0 0
EVERGY INC COM 30034W106   165,264 2,617 SH   DFND 1 2,617 0 0
EVERSOURCE ENERGY COM 30040W108   33,569,593 416,910 SH   DFND 1,2 416,910 0 0
EVERSOURCE ENERGY COM 30040W108   2,384,036 29,608 SH   DFND 1 29,608 0 0
EVERSOURCE ENERGY COM 30040W108   138,247,043 1,716,928 SH   DFND 1 1,716,928 0 0
EVERSOURCE ENERGY COM 30040W108   372,647 4,628 SH   DFND 1,6 4,628 0 0
EVERSOURCE ENERGY COM 30040W108   29,150,011 362,022 SH   DFND 1,2 362,022 0 0
EVERSOURCE ENERGY COM 30040W108   499,305 6,201 SH   DFND 1 6,201 0 0
EVERSOURCE ENERGY COM 30040W108   26,700,835 331,605 SH   DFND 1 331,605 0 0
EVERSOURCE ENERGY COM 30040W108   494,312 6,139 SH   DFND 1 6,139 0 0
EVERSOURCE ENERGY COM 30040W108   234,796 2,916 SH   DFND 1,8 2,916 0 0
EVERSOURCE ENERGY COM 30040W108   2,187,326 27,165 SH   DFND 1,48 27,165 0 0
EVERSOURCE ENERGY COM 30040W108   315,960 3,924 SH   DFND 1 3,924 0 0
EVERSOURCE ENERGY COM 30040W108   263,059 3,267 SH   DFND 10 3,267 0 0
EVERSOURCE ENERGY COM COMMSTCK 30040W108   10,017 128 SH   DFND 3 0 0 128
EVERTEC INC COM 30040P103   286,622 8,882 SH   DFND 1 8,882 0 0
EVERTEC INC COM 30040P103   279,458 8,660 SH   DFND 1 8,660 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105   42,322,175 888,002 SH   DFND 1 888,002 0 0
Evoqua Water Technologies Corp COM 30057T105   51,415,048 1,033,780 SH   DFND 1,12 459,621 574,159 0
Evoqua Water Technologies Corp COM 30057T105   17,686,860 355,622 SH   DFND 1,12,13 354,358 1,264 0
EW SCRIPPS CO CL A NEW 811054402   68,862 7,888 SH   DFND 1 7,888 0 0
EXACT SCIENCES CORP COM 30063P105   189,360 2,939 SH   DFND 1 2,939 0 0
EXACT SCIENCES CORP COM 30063P105   8,288,726 128,647 SH   DFND 1 128,647 0 0
EXACT SCIENCES CORP COM 30063P105   1,031 16 SH   DFND 1 16 0 0
EXACT SCIENCES CORP COM 30063P105   81,633 1,267 SH   DFND 1,8 1,267 0 0
EXACT SCIENCES CORP COM 30063P105   126,734 1,967 SH   DFND 1 1,967 0 0
EXACT SCIENCES CORP COM 30063P105   219,384 3,405 SH   DFND 1 3,405 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   561,563 625,000 PRN   DFND 1 0 0 625,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9   258,180 300,000 PRN   DFND 1,6 0 0 300,000
EXELIXIS INC COM 30161Q104   220,322 11,077 SH   DFND 1 11,077 0 0
EXELON CORP COM 30161N101   989,494 23,049 SH   DFND 1,2 23,049 0 0
EXELON CORP COM 30161N101   18,950,375 441,425 SH   DFND 1,2 441,425 0 0
EXELON CORP COM 30161N101   6,380,815 148,633 SH   DFND 1 148,633 0 0
EXELON CORP COM 30161N101   133,926,789 3,119,655 SH   DFND 1 3,119,655 0 0
EXELON CORP COM 30161N101   621,154 14,469 SH   DFND 1 14,469 0 0
EXELON CORP COM 30161N101   782,957 18,238 SH   DFND 1 18,238 0 0
EXELON CORP COM 30161N101   326,010 7,594 SH   DFND 1,8 7,594 0 0
EXELON CORP COM 30161N101   8,329,923 194,035 SH   DFND 10 194,035 0 0
EXELON CORP COM 30161N101   907,025 21,128 SH   DFND 10 21,128 0 0
EXELON CORP COM 30161N101   479,356 11,166 SH   DFND 1 11,166 0 0
EXELON CORP COM 30161N101   29,023,256 676,060 SH   DFND 10 676,060 0 0
EXELON CORP COM 30161N101   763,338 17,781 SH   DFND 1 17,781 0 0
Exelon Corporation COM 30161N101   35,531,411 848,410 SH   DFND 1,12 87,287 761,123 0
Exelon Corporation COM 30161N101   3,559,130 84,984 SH   DFND 1,12,13 24,762 60,222 0
EXLSERVICE HOLDINGS INC COM 302081104   20,748 131 SH   DFND 1 0 0 131
EXLSERVICE HOLDINGS INC COM 302081104   247,548 1,563 SH   DFND 1 1,563 0 0
EXP WORLD HOLDINGS INC COM 30212W100   53,403 4,499 SH   DFND 1 4,499 0 0
EXP WORLD HOLDINGS INC COM 30212W100   56,917 4,795 SH   DFND 1 4,795 0 0
EXPEDIA GROUP INC COM NEW 30212P303   442,995 4,842 SH   DFND 1 0 0 4,842
EXPEDIA INC COM NEW 30212P303   538,327 5,884 SH   DFND 1,2 5,884 0 0
EXPEDIA INC COM NEW 30212P303   10,421,077 113,904 SH   DFND 1,2 113,904 0 0
EXPEDIA INC COM NEW 30212P303   268,066 2,930 SH   DFND 1 2,930 0 0
EXPEDIA INC COM NEW 30212P303   124,475,896 1,360,541 SH   DFND 1 1,360,541 0 0
EXPEDIA INC COM NEW 30212P303   104,299 1,140 SH   DFND 1 1,140 0 0
EXPEDIA INC COM NEW 30212P303   1,017,460 11,121 SH   DFND 1,6 11,121 0 0
EXPEDIA INC COM NEW 30212P303   246,840 2,698 SH   DFND 1 2,698 0 0
EXPEDIA INC COM NEW 30212P303   114,545 1,252 SH   DFND 1,8 1,252 0 0
EXPEDIA INC COM NEW 30212P303   152,422 1,666 SH   DFND 1 1,666 0 0
EXPEDIA INC COM NEW 30212P303   482,610 5,275 SH   DFND 1 5,275 0 0
Expeditors International of Washington COM 302130109   90,435,158 821,503 SH   DFND 1,12 88,843 732,660 0
Expeditors International of Washington COM 302130109   8,938,792 81,199 SH   DFND 1,12,13 23,455 57,744 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   794,549 7,522 SH   DFND 1 7,522 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   88,329,179 836,213 SH   DFND 1 836,213 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   129,608 1,227 SH   DFND 1 1,227 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   8,794,120 83,254 SH   DFND 1 83,254 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   315,411 2,986 SH   DFND 1 2,986 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   159,396 1,509 SH   DFND 1,8 1,509 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   204,288 1,934 SH   DFND 1 1,934 0 0
EXTRA SPACE STORAGE INC COM 30225T102   561,190 3,507 SH   DFND 1,2 3,507 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,851,206 80,310 SH   DFND 1,2 80,310 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,840 24 SH   DFND 1 24 0 0
EXTRA SPACE STORAGE INC COM 30225T102   28,925,855 180,764 SH   DFND 1 180,764 0 0
EXTRA SPACE STORAGE INC COM 30225T102   109,294 683 SH   DFND 1 683 0 0
EXTRA SPACE STORAGE INC COM 30225T102   382,448 2,390 SH   DFND 1 2,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102   174,262 1,089 SH   DFND 1,8 1,089 0 0
EXTRA SPACE STORAGE INC COM 30225T102   244,511 1,528 SH   DFND 1 1,528 0 0
EXTREME NETWORKS COM 30226D106   341,200 17,939 SH   DFND 1 17,939 0 0
EXXON MOBIL CORP COM 30231G102   38,774,815 331,437 SH   DFND 1,2 331,437 0 0
EXXON MOBIL CORP COM 30231G102   6,682,937 57,124 SH   DFND 1 57,124 0 0
EXXON MOBIL CORP COM 30231G102   2,029,780,595 17,350,035 SH   DFND 1 17,350,035 0 0
EXXON MOBIL CORP COM 30231G102   2,655,673 22,700 SH   DFND 1,6 22,700 0 0
EXXON MOBIL CORP COM 30231G102   11,911,922 101,820 SH   DFND 1,2 101,820 0 0
EXXON MOBIL CORP COM 30231G102   16,153,979 138,080 SH   DFND 1 138,080 0 0
EXXON MOBIL CORP COM 30231G102   6,470,366 55,307 SH   DFND 1,6 55,307 0 0
EXXON MOBIL CORP COM 30231G102   9,079,126 77,606 SH   DFND 1 77,606 0 0
EXXON MOBIL CORP COM 30231G102   3,426,403 29,288 SH   DFND 1,8 29,288 0 0
EXXON MOBIL CORP COM 30231G102   33,958,336 290,267 SH   DFND 10 290,267 0 0
EXXON MOBIL CORP COM 30231G102   1,169,900 10,000 SH   DFND 1,6 10,000 0 0
EXXON MOBIL CORP COM 30231G102   5,695,658 48,685 SH   DFND 1,2 48,685 0 0
EXXON MOBIL CORP COM 30231G102   5,917,003 50,577 SH   DFND 1 50,577 0 0
EXXON MOBIL CORP COM 30231G102   1,203,125 10,284 SH   DFND 10 10,284 0 0
EXXON MOBIL CORP COM 30231G102   1,754,850 15,000 SH   DFND 1,9 15,000 0 0
EXXON MOBIL CORP COM 30231G102   99,209,392 848,016 SH   DFND 10 848,016 0 0
EXXON MOBIL CORP COM 30231G102   5,119,482 43,760 SH   DFND 10 43,760 0 0
EXXON MOBIL CORP COM 30231G102   398,702 3,408 SH   DFND 1 3,408 0 0
EXXON MOBIL CORP COMMSTCK 30231G102   10,527 96 SH   DFND 3 0 0 96
EZCORP INC CL A NON VTG 302301106   63,270 7,306 SH   DFND 1 7,306 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,643 93 SH   DFND 1 93 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   41,684 2,359 SH   DFND 1,4 2,359 0 0
F5 INC COM 315616102   152,499 1,036 SH   DFND 1 1,036 0 0
F5 INC COM 315616102   56,998,784 387,220 SH   DFND 1 387,220 0 0
F5 INC COM 315616102   52,403 356 SH   DFND 1 356 0 0
F5 INC COM 315616102   103,187 701 SH   DFND 1 701 0 0
F5 INC COM 315616102   85,229 579 SH   DFND 1,8 579 0 0
F5 INC COM 315616102   102,893 699 SH   DFND 1 699 0 0
FABRINET SHS G3323L100   566,615 5,046 SH   DFND 1 5,046 0 0
FABRINET SHS G3323L100   7,411 66 SH   DFND 1 66 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   106,362,496 264,557 SH   DFND 1,2 264,557 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   293,087 729 SH   DFND 1 729 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   40,575,887 100,925 SH   DFND 1 100,925 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   26,571,226 66,091 SH   DFND 1,2 66,091 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   88,449 220 SH   DFND 1 220 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,289,744 3,208 SH   DFND 1,2 3,208 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   271,377 675 SH   DFND 1 675 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   114,179 284 SH   DFND 1,8 284 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   8,620,944 21,443 SH   DFND 1,2 21,443 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,117,143 5,266 SH   DFND 1,2 5,266 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   172,877 430 SH   DFND 1 430 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   251,275 625 SH   DFND 10 625 0 0
FACTSET RESEARCH SYSTEMS INC COMMSTCK 303075105   16,869,109 40,639 SH   DFND 3 0 0 40,639
FAIR ISAAC CORP COM 303250104   3,383 5 SH   DFND 1 5 0 0
FAIR ISAAC CORP COM 303250104   27,956,585 41,318 SH   DFND 1 41,318 0 0
FAIR ISAAC CORP COM 303250104   113,672 168 SH   DFND 1 168 0 0
FAIR ISAAC CORP COM 303250104   373,494 552 SH   DFND 1 552 0 0
FAIR ISAAC CORP COM 303250104   174,568 258 SH   DFND 1,8 258 0 0
FAIR ISAAC CORP COM 303250104   211,105 312 SH   DFND 1 312 0 0
FAIR ISAAC CORP COM 303250104   71,045 105 SH   DFND 1 105 0 0
FARFETCH LTD ORD SH CL A 30744W107   22,541 5,170 SH   DFND 1 5,170 0 0
FARO TECHNOLOGIES INC COM 311642102   40,276 1,688 SH   DFND 1 1,688 0 0
FASTENAL CO COM 311900104   5,491,687 106,614 SH   DFND 1 106,614 0 0
FASTENAL CO COM 311900104   106,527,676 2,068,097 SH   DFND 1 2,068,097 0 0
FASTENAL CO COM 311900104   322,968 6,270 SH   DFND 1 6,270 0 0
FASTENAL CO COM 311900104   527,720 10,245 SH   DFND 1 10,245 0 0
FASTENAL CO COM 311900104   227,932 4,425 SH   DFND 1,8 4,425 0 0
FASTENAL CO COM 311900104   338,163 6,565 SH   DFND 1 6,565 0 0
FASTENAL CO COM 311900104   1,214,709 23,582 SH   DFND 1 23,582 0 0
FASTLY INC CL A 31188V100   274,545 17,554 SH   DFND 1 17,554 0 0
FASTLY INC CL A 31188V100   550,106 35,173 SH   DFND 1,6 35,173 0 0
FATE THERAPEUTICS INC COM 31189P102   39,347 7,154 SH   DFND 1 7,154 0 0
FB FINANCIAL CORP COM 30257X104   142,393 4,796 SH   DFND 1 4,796 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   7,255,899 74,328 SH   DFND 1 74,328 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   158,047 1,619 SH   DFND 1 1,619 0 0
FEDERAL SIGNAL CORP COM 313855108   423,284 8,316 SH   DFND 1 8,316 0 0
FEDEX CORP COM 31428X106   30,242,923 131,531 SH   DFND 1,2 131,531 0 0
FEDEX CORP COM 31428X106   1,179,541 5,130 SH   DFND 1 5,130 0 0
FEDEX CORP COM 31428X106   147,847,289 643,010 SH   DFND 1 643,010 0 0
FEDEX CORP COM 31428X106   192,451 837 SH   DFND 1,6 837 0 0
FEDEX CORP COM 31428X106   27,774,394 120,795 SH   DFND 1,2 120,795 0 0
FEDEX CORP COM 31428X106   421,232 1,832 SH   DFND 1 1,832 0 0
FEDEX CORP COM 31428X106   3,825,115 16,636 SH   DFND 1,4 16,636 0 0
FEDEX CORP COM 31428X106   1,149,650 5,000 SH   DFND 1,5 5,000 0 0
FEDEX CORP COM 31428X106   551,832 2,400 SH   DFND 1,6 2,400 0 0
FEDEX CORP COM 31428X106   1,051,010 4,571 SH   DFND 1 4,571 0 0
FEDEX CORP COM 31428X106   429,049 1,866 SH   DFND 1,8 1,866 0 0
FEDEX CORP COM 31428X106   1,957,854 8,515 SH   DFND 1,2 8,515 0 0
FEDEX CORP COM 31428X106   10,906,959 47,436 SH   DFND 1,2 47,436 0 0
FEDEX CORP COM 31428X106   662,198 2,880 SH   DFND 1 2,880 0 0
FEDEX CORP COM 31428X106   2,677,535 11,645 SH   DFND 10 11,645 0 0
FEDEX CORP COM 31428X106   146,006 635 SH   DFND 1 635 0 0
FERGUSON PLC SHS G3421J106   28,000,065 224,864 SH   DFND 1,2 224,864 0 0
FERGUSON PLC SHS G3421J106   761,191 6,113 SH   DFND 1 6,113 0 0
FERGUSON PLC SHS G3421J106   130,407,928 1,047,285 SH   DFND 1 1,047,285 0 0
FERGUSON PLC SHS G3421J106   19,744,016 158,561 SH   DFND 1,2 158,561 0 0
FERGUSON PLC SHS G3421J106   275,189 2,210 SH   DFND 1 2,210 0 0
FERGUSON PLC SHS G3421J106   3,424,674 27,503 SH   DFND 1 27,503 0 0
FERGUSON PLC SHS G3421J106   106,714 857 SH   DFND 1 857 0 0
FERGUSON PLC SHS G3421J106   230,113 1,848 SH   DFND 1,8 1,848 0 0
FERGUSON PLC SHS G3421J106   447,649 3,595 SH   DFND 1 3,595 0 0
FERGUSON PLC SHS G3421J106   11,648,597 93,548 SH   DFND 10 93,548 0 0
FERGUSON PLC SHS G3421J106   87,289 701 SH   DFND 10 701 0 0
FERGUSON PLC COMMSTCK G3421J106   5,398 41 SH   DFND 3 0 0 41
Ferguson Plc COM G3421J106   167,829,056 1,255,219 SH   DFND 1,12 289,411 965,808 0
Ferguson Plc COM G3421J106   32,197,501 240,810 SH   DFND 1,12,13 182,733 58,077 0
FERGUSON PLC NEW SHS G3421J106   23,783 191 SH   DFND 1 0 0 191
FERRARI NV COM N3167Y103   29,219 108 SH   DFND 1,49 108 0 0
FERRARI NV COM N3167Y103   805,698 2,978 SH   DFND 1 2,978 0 0
FERRARI NV COM N3167Y103   11,363 42 SH   DFND 1,6 42 0 0
FERRARI NV COM N3167Y103   12,663,363 46,806 SH   DFND 1,49 46,806 0 0
FERRARI NV COM N3167Y103   116,878 432 SH   DFND 1 432 0 0
FERRARI NV COM N3167Y103   360,160,218 1,331,215 SH   DFND 1 1,331,215 0 0
FERRARI NV COM N3167Y103   1,568,108 5,796 SH   DFND 1,6 5,796 0 0
FERRARI NV COM N3167Y103   1,270,503 4,696 SH   DFND 1 4,696 0 0
FERRARI NV COM N3167Y103   210,488 778 SH   DFND 1,49 778 0 0
FERRARI NV COM N3167Y103   232,402 859 SH   DFND 1,6 859 0 0
FERRARI NV COM N3167Y103   709,653 2,623 SH   DFND 1 2,623 0 0
FERRARI NV COM N3167Y103   290,571 1,074 SH   DFND 1,8 1,074 0 0
FERRARI NV COM N3167Y103   81,364,666 300,738 SH   DFND 1,49 300,738 0 0
FERRARI NV COM N3167Y103   93,610 346 SH   DFND 1 346 0 0
FERRARI NV COM N3167Y103   593,316 2,193 SH   DFND 1,6 2,193 0 0
FERRARI NV COM N3167Y103   8,604,031 31,802 SH   DFND 10 31,802 0 0
FERRARI NV COM N3167Y103   9,423,798 34,832 SH   DFND 10 34,832 0 0
FERRARI NV COM N3167Y103   8,117 30 SH   DFND 1 30 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   1,697 49 SH   DFND 1 49 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   13,122,623 378,938 SH   DFND 1 378,938 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   55,858 1,613 SH   DFND 1 1,613 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   1,201,661 34,700 SH   DFND 1,4 34,700 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   59,979 1,732 SH   DFND 1,8 1,732 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   162,415 4,690 SH   DFND 1 4,690 0 0
Fidelity National Financial Inc COM 31620R303   292,511 8,373 SH   DFND 1,12 6,266 2,107 0
FIDELITY NATIONAL INFORMATION COM 31620M106   910,769 16,954 SH   DFND 1 16,954 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   94,795,601 1,764,624 SH   DFND 1 1,764,624 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   225,624 4,200 SH   DFND 1,6 4,200 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   182,272 3,393 SH   DFND 1 3,393 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   617,780 11,500 SH   DFND 1,6 11,500 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   583,990 10,871 SH   DFND 1 10,871 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   232,124 4,321 SH   DFND 1,8 4,321 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   373,354 6,950 SH   DFND 1 6,950 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   75,208 1,400 SH   DFND 10 1,400 0 0
Fidelity National Information Services COM 31620M106   337,894 6,221 SH   DFND 1,12 4,481 1,740 0
FIFTH THIRD BANCORP COM 316773100   705,145 27,363 SH   DFND 1 27,363 0 0
FIFTH THIRD BANCORP COM 316773100   11,915,404 462,375 SH   DFND 1 462,375 0 0
FIFTH THIRD BANCORP COM 316773100   76,202 2,957 SH   DFND 1 2,957 0 0
FIFTH THIRD BANCORP COM 316773100   1,015,596 39,410 SH   DFND 1,4 39,410 0 0
FIFTH THIRD BANCORP COM 316773100   314,703 12,212 SH   DFND 1 12,212 0 0
FIFTH THIRD BANCORP COM 316773100   138,823 5,387 SH   DFND 1,8 5,387 0 0
FIFTH THIRD BANCORP COM 316773100   1,577,742 61,224 SH   DFND 1,2 61,224 0 0
FIFTH THIRD BANCORP COM 316773100   10,610,050 411,721 SH   DFND 10 411,721 0 0
FIGS INC CL A 30260D103   16,467 2,656 SH   DFND 1 2,656 0 0
First American Financial Corporation COM 31847R102   45,633 820 SH   DFND 1,12 820 0 0
First Bancorp COM 318672706   27,270 2,389 SH   DFND 1,12 2,389 0 0
FIRST BANCORP/PUERTO RICO COM NEW 318672706   282,141 25,464 SH   DFND 1 25,464 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   3,987 4 SH   DFND 1 4 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   5,342,173 5,359 SH   DFND 1 5,359 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   997 1 SH   DFND 1 1 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   148,532 149 SH   DFND 1,8 149 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   225,290 226 SH   DFND 10 226 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   11,962 12 SH   DFND 1 12 0 0
FIRST FINANCIAL BANCORP COM 320209109   276,478 13,097 SH   DFND 1 13,097 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109   207,480 6,916 SH   DFND 1 6,916 0 0
FIRST HAWAIIAN INC COM 32051X108   350,691 17,404 SH   DFND 1 17,404 0 0
FIRST HORIZON CORP COM 320517105   3,896 221 SH   DFND 1 221 0 0
FIRST HORIZON CORP COM 320517105   19,522,157 1,107,326 SH   DFND 1 1,107,326 0 0
FIRST HORIZON CORP COM 320517105   69,533 3,944 SH   DFND 1 3,944 0 0
FIRST HORIZON CORP COM 320517105   125,014 7,091 SH   DFND 1,8 7,091 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   391,727 7,555 SH   DFND 1,2 7,555 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   8,830,003 170,299 SH   DFND 1,2 170,299 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   4,924,713 94,980 SH   DFND 1 94,980 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   373,500 50,000 SH   DFND 1,6 50,000 0 0
FIRST REPUBLIC BANK COM 33616C100   66,219 4,927 SH   DFND 1 4,927 0 0
FIRST REPUBLIC BANK COM 33616C100   1,873,227 139,377 SH   DFND 1 139,377 0 0
FIRST REPUBLIC BANK COM 33616C100   10,765 801 SH   DFND 1 801 0 0
FIRST REPUBLIC BANK COM 33616C100   42,941 3,195 SH   DFND 1 3,195 0 0
FIRST REPUBLIC BANK COM 33616C100   21,719 1,616 SH   DFND 1,8 1,616 0 0
FIRST SOLAR INC COM 336433107   10,974,036 54,432 SH   DFND 1,2 54,432 0 0
FIRST SOLAR INC COM 336433107   7,258 36 SH   DFND 1 36 0 0
FIRST SOLAR INC COM 336433107   10,548,235 52,320 SH   DFND 1,49 52,320 0 0
FIRST SOLAR INC COM 336433107   93,514,379 463,838 SH   DFND 1 463,838 0 0
FIRST SOLAR INC COM 336433107   15,938,279 79,055 SH   DFND 1,4 79,055 0 0
FIRST SOLAR INC COM 336433107   211,287 1,048 SH   DFND 1,6 1,048 0 0
FIRST SOLAR INC COM 336433107   143,345 711 SH   DFND 1 711 0 0
FIRST SOLAR INC COM 336433107   53,957,288 267,632 SH   DFND 1,4 267,632 0 0
FIRST SOLAR INC COM 336433107   249,190 1,236 SH   DFND 1,49 1,236 0 0
FIRST SOLAR INC COM 336433107   330,842 1,641 SH   DFND 1 1,641 0 0
FIRST SOLAR INC COM 336433107   7,009,173 34,766 SH   DFND 1,6 34,766 0 0
FIRST SOLAR INC COM 336433107   366,930 1,820 SH   DFND 1 1,820 0 0
FIRST SOLAR INC COM 336433107   142,135 705 SH   DFND 1,8 705 0 0
FIRST SOLAR INC COM 336433107   694,748 3,446 SH   DFND 10 3,446 0 0
FIRST SOLAR INC COM 336433107   12,740,744 63,195 SH   DFND 1,49 63,195 0 0
FIRST SOLAR INC COM 336433107   417,938 2,073 SH   DFND 1 2,073 0 0
FIRST SOLAR INC COM 336433107   4,271,309 21,186 SH   DFND 10 21,186 0 0
First Solar Inc COM 336433107   28,014,358 128,852 SH   DFND 1,12 89,743 39,109 0
First Solar Inc COM 336433107   4,668,987 21,475 SH   DFND 1,12,13 21,167 308 0
FIRSTENERGY CORP COM 337932107   45,272 1,088 SH   DFND 1,2 1,088 0 0
FIRSTENERGY CORP COM 337932107   916,710 22,031 SH   DFND 1 22,031 0 0
FIRSTENERGY CORP COM 337932107   37,280,896 895,960 SH   DFND 1 895,960 0 0
FIRSTENERGY CORP COM 337932107   40,278 968 SH   DFND 1,2 968 0 0
FIRSTENERGY CORP COM 337932107   422,841 10,162 SH   DFND 1 10,162 0 0
FIRSTENERGY CORP COM 337932107   185,123 4,449 SH   DFND 1,8 4,449 0 0
FIRSTENERGY CORP COM 337932107   260,603 6,263 SH   DFND 1,2 6,263 0 0
FIRSTENERGY CORP COM 337932107   258,565 6,214 SH   DFND 1 6,214 0 0
FIRSTSERVICE CORP COM 33767E202   24,648 178 SH   DFND 1 178 0 0
FIRSTSERVICE CORP COM 33767E202   5,694,994 41,128 SH   DFND 1 41,128 0 0
FIRSTSERVICE CORP COM 33767E202   9,277 67 SH   DFND 1,8 67 0 0
FISERV INC COM 337738108   56,264,141 500,838 SH   DFND 1,2 500,838 0 0
FISERV INC COM 337738108   812,218 7,230 SH   DFND 1 7,230 0 0
FISERV INC COM 337738108   1,003,084 8,929 SH   DFND 10 8,929 0 0
FISERV INC COM 337738108   80,072,469 712,769 SH   DFND 1 712,769 0 0
FISERV INC COM 337738108   56,481,631 502,774 SH   DFND 1,6 502,774 0 0
FISERV INC COM 337738108   31,067,402 276,548 SH   DFND 1,2 276,548 0 0
FISERV INC COM 337738108   630,227 5,610 SH   DFND 1 5,610 0 0
FISERV INC COM 337738108   1,062,849 9,461 SH   DFND 1,7 9,461 0 0
FISERV INC COM 337738108   1,286,405 11,451 SH   DFND 1 11,451 0 0
FISERV INC COM 337738108   482,725 4,297 SH   DFND 1,8 4,297 0 0
FISERV INC COM 337738108   890,182 7,924 SH   DFND 1,2 7,924 0 0
FISERV INC COM 337738108   965,225 8,592 SH   DFND 1 8,592 0 0
FISERV INC COM 337738108   72,550,857 645,815 SH   DFND 10 645,815 0 0
FIVE BELOW INC COM 33829M101   6,812 33 SH   DFND 1 33 0 0
FIVE BELOW INC COM 33829M101   303,246 1,469 SH   DFND 1 1,469 0 0
FIVE9 INC COM 338307101   829,873 11,456 SH   DFND 1 11,456 0 0
FIVE9 INC SR GLBL COCO 25 338307AD3   2,334,500 2,500,000 PRN   DFND 1 0 0 2,500,000
FIVE9 INC SR GLBL COCO 25 338307AD3   473,437 507,000 PRN   DFND 1 0 0 507,000
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   13,204 388 SH   DFND 1 388 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   141,429 4,156 SH   DFND 1 4,156 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   1,953,084 57,393 SH   DFND 10 57,393 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   184,026 887 SH   DFND 1 887 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   23,256,765 112,097 SH   DFND 1 112,097 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   817,224 3,939 SH   DFND 1,6 3,939 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   100,830 486 SH   DFND 1 486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   285,686 1,377 SH   DFND 1 1,377 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   105,395 508 SH   DFND 1,8 508 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   182,574 880 SH   DFND 1 880 0 0
FLEX LNG LTD SHS G35947202   91,784 2,812 SH   DFND 1 2,812 0 0
FLEX LNG LTD SHS G35947202   81,828 2,507 SH   DFND 1,8 2,507 0 0
FLEX LTD ORD Y2573F102   23,002,093 1,060,493 SH   DFND 1,2 1,060,493 0 0
FLEX LTD ORD Y2573F102   50,711 2,338 SH   DFND 1 2,338 0 0
FLEX LTD ORD Y2573F102   812,833 37,475 SH   DFND 1 37,475 0 0
FLEX LTD ORD Y2573F102   1,021,599 47,100 SH   DFND 10 47,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,758,055 18,839 SH   DFND 1 0 0 18,839
FLOOR & DECOR HOLDINGS INC CL A 339750101   13,899,174 148,941 SH   DFND 1,2 148,941 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101   4,331,354 46,414 SH   DFND 1 46,414 0 0
FLOWSERVE CORP COM 34354P105   27,417,133 841,791 SH   DFND 1 841,791 0 0
FLUENCE ENERGY INC COM CL A 34379V103   88,351 4,604 SH   DFND 1 4,604 0 0
FLYWIRE CORP COM VTG 302492103   4,812,500 175,000 SH   DFND 10 175,000 0 0
FMC CORP COM NEW 302491303   261,554 2,146 SH   DFND 1 2,146 0 0
FMC CORP COM NEW 302491303   24,401,107 200,206 SH   DFND 1 200,206 0 0
FMC CORP COM NEW 302491303   1,828,200 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303   75,078 616 SH   DFND 1 616 0 0
FMC CORP COM NEW 302491303   6,210,761 50,958 SH   DFND 1 50,958 0 0
FMC CORP COM NEW 302491303   1,255,364 10,300 SH   DFND 1,5 10,300 0 0
FMC CORP COM NEW 302491303   273,255 2,242 SH   DFND 1 2,242 0 0
FMC CORP COM NEW 302491303   185,014 1,518 SH   DFND 1,8 1,518 0 0
FMC CORP COM NEW 302491303   1,218,800 10,000 SH   DFND 1,6 10,000 0 0
FMC CORP COM NEW 302491303   176,360 1,447 SH   DFND 1 1,447 0 0
FMC CORP COM NEW 302491303   1,828,200 15,000 SH   DFND 1,9 15,000 0 0
FMC CORP COM NEW 302491303   8,977,559 73,659 SH   DFND 10 73,659 0 0
FMC CORP COM NEW 302491303   1,092,167 8,961 SH   DFND 10 8,961 0 0
FMC Corporation COM 302491303   871,523 7,141 SH   DFND 1,12 7,141 0 0
FMC Corporation COM 302491303   8,052,529 65,980 SH   DFND 1,12,13 64,840 1,140 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   60,010 641 SH   DFND 1 641 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   11,214,365 119,786 SH   DFND 1 119,786 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   36,337,105 388,134 SH   DFND 1,49 388,134 0 0
FOOT LOCKER INC COM 344849104   533,025 13,090 SH   DFND 1,2 13,090 0 0
FOOT LOCKER INC COM 344849104   9,310,791 228,654 SH   DFND 1,2 228,654 0 0
FOOT LOCKER INC COM 344849104   336,429 8,262 SH   DFND 1 8,262 0 0
Foot Locker Inc COM 344849104   46,289 1,167 SH   DFND 1,12 1,167 0 0
FORD MOTOR CO COM 345370860   801,710 64,498 SH   DFND 1 64,498 0 0
FORD MOTOR CO COM 345370860   33,769,439 2,716,769 SH   DFND 1 2,716,769 0 0
FORD MOTOR CO COM 345370860   296,928 23,888 SH   DFND 1 23,888 0 0
FORD MOTOR CO COM 345370860   873,680 70,288 SH   DFND 1 70,288 0 0
FORD MOTOR CO COM 345370860   375,361 30,198 SH   DFND 1,8 30,198 0 0
FORD MOTOR CO COM 345370860   6,463,948 520,028 SH   DFND 10 520,028 0 0
FORD MOTOR CO COM 345370860   556,901 44,803 SH   DFND 1 44,803 0 0
FORD MOTOR CO COM 345370860   5,712,915 459,607 SH   DFND 10 459,607 0 0
Ford Motor Company COM 345370860   35,090,892 2,786,097 SH   DFND 1,12 283,889 2,502,208 0
Ford Motor Company COM 345370860   3,592,673 285,246 SH   DFND 1,12,13 82,969 202,277 0
FORD MTR CO DEL SR COCO 26 345370CZ1   9,925,000 10,000,000 PRN   DFND 1 0 0 10,000,000
FORMFACTOR INC COM 346375108   317,970 10,638 SH   DFND 1 10,638 0 0
FORRESTER RESEARCH INC COM 346563109   56,421 1,790 SH   DFND 1 1,790 0 0
FORTINET INC COM 34959E109   21,261,116 326,341 SH   DFND 1,2 326,341 0 0
FORTINET INC COM 34959E109   5,230,894 80,290 SH   DFND 1 80,290 0 0
FORTINET INC COM 34959E109   1,282,934 19,692 SH   DFND 10 19,692 0 0
FORTINET INC COM 34959E109   155,853,719 2,392,229 SH   DFND 1 2,392,229 0 0
FORTINET INC COM 34959E109   234,996 3,607 SH   DFND 1 3,607 0 0
FORTINET INC COM 34959E109   1,331,340 20,435 SH   DFND 1,7 20,435 0 0
FORTINET INC COM 34959E109   772,549 11,858 SH   DFND 1 11,858 0 0
FORTINET INC COM 34959E109   360,996 5,541 SH   DFND 1,8 5,541 0 0
FORTINET INC COM 34959E109   516,640 7,930 SH   DFND 1 7,930 0 0
FORTINET INC COM 34959E109   2,605,414 39,991 SH   DFND 1 0 0 39,991
FORTINET INC COM 34959E109   89,104,417 1,367,681 SH   DFND 10 1,367,681 0 0
FORTINET INC COM 34959E109   2,558,962 39,278 SH   DFND 1 39,278 0 0
FORTIS INC/CANADA COM 349553107   823,921 18,734 SH   DFND 1 18,734 0 0
FORTIS INC/CANADA COM 349553107   10,356,410 235,480 SH   DFND 1 235,480 0 0
FORTIS INC/CANADA COM 349553107   3,124,691 71,048 SH   DFND 1 71,048 0 0
FORTIS INC/CANADA COM 349553107   174,645 3,971 SH   DFND 1,8 3,971 0 0
FORTIVE CORP COM 34959J108   1,569,606 24,256 SH   DFND 1 24,256 0 0
FORTIVE CORP COM 34959J108   53,362,778 824,645 SH   DFND 1 824,645 0 0
FORTIVE CORP COM 34959J108   3,753,957 58,012 SH   DFND 1,6 58,012 0 0
FORTIVE CORP COM 34959J108   264,082 4,081 SH   DFND 1 4,081 0 0
FORTIVE CORP COM 34959J108   412,850 6,380 SH   DFND 1 6,380 0 0
FORTIVE CORP COM 34959J108   156,145 2,413 SH   DFND 1,8 2,413 0 0
FORTIVE CORP COM 34959J108   251,592 3,888 SH   DFND 1 3,888 0 0
FORTUNA SILVER MINES INC COM 349915108   398,000 100,000 SH   DFND 1,6 100,000 0 0
FORTUNA SILVER MINES INC COM 349915108   6,289,495 1,580,275 SH   DFND 10 1,580,275 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   4,454,632 80,861 SH   DFND 1,2 80,861 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   149,514 2,714 SH   DFND 1 2,714 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   21,993,526 399,229 SH   DFND 1 399,229 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   144,115 2,616 SH   DFND 1 2,616 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   753,190 13,672 SH   DFND 1 13,672 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   108,693 1,973 SH   DFND 1 1,973 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   65,833 1,195 SH   DFND 1,8 1,195 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   131,500 2,387 SH   DFND 1 2,387 0 0
Fortune Brands Innovations Inc COM 34964C106   24,108,459 410,252 SH   DFND 1,12 196,603 213,649 0
Fortune Brands Innovations Inc COM 34964C106   7,803,581 132,793 SH   DFND 1,12,13 132,793 0 0
FORWARD AIR CORP COM 349853101   384,423 3,701 SH   DFND 1 3,701 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,596,967 60,652 SH   DFND 1 60,652 0 0
FOX CORP CL A COM 35137L105   590,517 17,502 SH   DFND 1,2 17,502 0 0
FOX CORP CL A COM 35137L105   25,535,006 756,817 SH   DFND 1,2 756,817 0 0
FOX CORP CL A COM 35137L105   1,957 58 SH   DFND 1 58 0 0
FOX CORP CL A COM 35137L105   22,497,832 666,800 SH   DFND 1 666,800 0 0
FOX CORP CL A COM 35137L105   5,376,941 159,364 SH   DFND 1,2 159,364 0 0
FOX CORP CL A COM 35137L105   67,008 1,986 SH   DFND 1 1,986 0 0
FOX CORP CL A COM 35137L105   129,022 3,824 SH   DFND 1 3,824 0 0
FOX CORP CL A COM 35137L105   119,642 3,546 SH   DFND 1,8 3,546 0 0
FOX CORP CL A COM 35137L105   123,353 3,656 SH   DFND 1 3,656 0 0
FOX CORP CL A COM 35137L105   6,843,923 202,843 SH   DFND 10 202,843 0 0
FOX CORP CL B COM 35137L204   2,233 72 SH   DFND 1 72 0 0
FOX CORP CL B COM 35137L204   29,293,179 944,332 SH   DFND 1 944,332 0 0
FOX CORP CL B COM 35137L204   88,996 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204   68,771 2,217 SH   DFND 1,8 2,217 0 0
FOX CORP CL B COM 35137L204   91,571 2,952 SH   DFND 1 2,952 0 0
FOX CORP CL B COM 35137L204   311,100 10,029 SH   DFND 10 10,029 0 0
FOX CORP CL B COM 35137L204   361,290 11,647 SH   DFND 1 11,647 0 0
FOX CORP CL A COMMSTCK 35137L105   6,503 191 SH   DFND 3 0 0 191
FRANCO-NEVADA CORP COM 351858105   235,914 1,535 SH   DFND 1 1,535 0 0
FRANCO-NEVADA CORP COM 351858105   30,609,054 199,161 SH   DFND 1 199,161 0 0
FRANCO-NEVADA CORP COM 351858105   36,804,913 239,475 SH   DFND 1 239,475 0 0
FRANCO-NEVADA CORP COM 351858105   3,073,800 20,000 SH   DFND 1,6 20,000 0 0
FRANCO-NEVADA CORP COM 351858105   4,610,700 30,000 SH   DFND 1,6 30,000 0 0
FRANCO-NEVADA CORP COM 351858105   21,009,577 136,701 SH   DFND 1 136,701 0 0
FRANCO-NEVADA CORP COM 351858105   19,272,265 125,397 SH   DFND 1,6 125,397 0 0
FRANCO-NEVADA CORP COM 351858105   205,022 1,334 SH   DFND 1,8 1,334 0 0
FRANCO-NEVADA CORP COM 351858105   378,692 2,464 SH   DFND 1,49 2,464 0 0
FRANCO-NEVADA CORP COM 351858105   768,450 5,000 SH   DFND 1,6 5,000 0 0
FRANCO-NEVADA CORP COM 351858105   1,921,125 12,500 SH   DFND 1,9 12,500 0 0
FRANCO-NEVADA CORP COM 351858105   68,916,748 448,414 SH   DFND 10 448,414 0 0
FRANCO-NEVADA CORP COM 351858105   146,620 954 SH   DFND 10 954 0 0
FRANCO-NEVADA CORP COM 351858105   1,702,885 11,080 SH   DFND 10 11,080 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   469,053 5,335 SH   DFND 1 5,335 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   23,020,006 261,829 SH   DFND 1 261,829 0 0
FRANKLIN RESOURCES INC COM 354613101   133,343 5,011 SH   DFND 1 5,011 0 0
FRANKLIN RESOURCES INC COM 354613101   7,126,584 267,816 SH   DFND 1 267,816 0 0
FRANKLIN RESOURCES INC COM 354613101   135,338 5,086 SH   DFND 1 5,086 0 0
FRANKLIN RESOURCES INC COM 354613101   88,159 3,313 SH   DFND 1,8 3,313 0 0
Franklin Resources Inc COM 354613101   65,168,530 2,418,576 SH   DFND 1,12 240,418 2,178,158 0
Franklin Resources Inc COM 354613101   6,603,681 245,080 SH   DFND 1,12,13 70,599 174,481 0
FRANKLIN STREET PROPERTIES COR COM 35471R106   1,102 760 SH   DFND 1,8 760 0 0
FREEPORT-MCMORAN COPPER AND GO CS 35671D857   1,049,342 25,650 SH   DFND 1,2 25,593 0 57
FREEPORT-MCMORAN INC CL B 35671D857   186,124,539 4,616,184 SH   DFND 1,2 4,616,184 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,496,759 37,122 SH   DFND 1 37,122 0 0
FREEPORT-MCMORAN INC CL B 35671D857   131,002,019 3,249,058 SH   DFND 1 3,249,058 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,032,000 100,000 SH   DFND 1,6 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   115,614,132 2,867,414 SH   DFND 1,2 2,867,414 0 0
FREEPORT-MCMORAN INC CL B 35671D857   366,106 9,080 SH   DFND 1 9,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,855,633 145,229 SH   DFND 1,6 145,229 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,040,095 25,796 SH   DFND 1 25,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857   399,491 9,908 SH   DFND 1,8 9,908 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,203,711 327,473 SH   DFND 1,2 327,473 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,329,169 1,025,029 SH   DFND 1,2 1,025,029 0 0
FREEPORT-MCMORAN INC CL B 35671D857   395,539 9,810 SH   DFND 10 9,810 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,814,400 45,000 SH   DFND 1,6 45,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   238,815 5,923 SH   DFND 1,2 5,923 0 0
FREEPORT-MCMORAN INC CL B 35671D857   675,804 16,761 SH   DFND 1 16,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,225,600 80,000 SH   DFND 1,9 80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,163,717 872,116 SH   DFND 10 872,116 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,278,673 279,729 SH   DFND 1,2 279,729 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,841,407 95,273 SH   DFND 10 95,273 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   130,662 4,284 SH   DFND 1 4,284 0 0
FRESHPET INC COM 358039105   105,229 1,609 SH   DFND 1 1,609 0 0
FRESHWORKS INC CLASS A COM 358054104   132,910 9,141 SH   DFND 1 9,141 0 0
FREYR BATTERY SA SHS L4135L100   3,656,506 461,680 SH   DFND 1 461,680 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   3,168,886 145,162 SH   DFND 1,2 145,162 0 0
FRONTLINE PLC COM M46528101   2,025,357 131,176 SH   DFND 1 131,176 0 0
FUELCELL ENERGY INC COM 35952H601   4,119,510 1,667,818 SH   DFND 1 1,667,818 0 0
FUELCELL ENERGY INC COM 35952H601   69,313 28,062 SH   DFND 1 28,062 0 0
FULGENT GENETICS INC COM 359664109   55,540 1,798 SH   DFND 1 1,798 0 0
GAMESTOP CORP CL A 36467W109   578,212 26,199 SH   DFND 1 26,199 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   801,752 15,696 SH   DFND 1,2 15,696 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   18,509,604 362,365 SH   DFND 1,2 362,365 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   2,707 53 SH   DFND 1 53 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   19,925,235 390,079 SH   DFND 1 390,079 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   134,647 2,636 SH   DFND 1 2,636 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   200,744 3,930 SH   DFND 1,8 3,930 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   304,692 5,965 SH   DFND 1 5,965 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   620,316 12,144 SH   DFND 1 12,144 0 0
Gaming and Leisure Properties Inc COM 36467J108   28,556,316 548,369 SH   DFND 1,12 54,141 494,228 0
Gaming and Leisure Properties Inc COM 36467J108   2,873,290 55,176 SH   DFND 1,12,13 16,001 39,175 0
GAP INC/THE COM 364760108   54,190 5,852 SH   DFND 1 5,852 0 0
GARMIN LTD SHS H2906T109   165,271 1,683 SH   DFND 1 1,683 0 0
GARMIN LTD SHS H2906T109   12,507,439 127,367 SH   DFND 1 127,367 0 0
GARMIN LTD SHS H2906T109   173,323 1,765 SH   DFND 1 1,765 0 0
GARMIN LTD SHS H2906T109   266,711 2,716 SH   DFND 1 2,716 0 0
GARMIN LTD SHS H2906T109   102,226 1,041 SH   DFND 1,8 1,041 0 0
GARMIN LTD SHS H2906T109   172,439 1,756 SH   DFND 1 1,756 0 0
GARMIN LTD SHS H2906T109   2,697,456 27,469 SH   DFND 10 27,469 0 0
GARMIN LTD SHS H2906T109   3,711,174 37,792 SH   DFND 10 37,792 0 0
GARTNER INC COM 366651107   730,915 2,334 SH   DFND 1 2,334 0 0
GARTNER INC COM 366651107   97,532,429 311,446 SH   DFND 1 311,446 0 0
GARTNER INC COM 366651107   113,364 362 SH   DFND 1 362 0 0
GARTNER INC COM 366651107   449,071 1,434 SH   DFND 1 1,434 0 0
GARTNER INC COM 366651107   225,162 719 SH   DFND 1,8 719 0 0
GARTNER INC COM 366651107   12,526,400 40,000 SH   DFND 10 40,000 0 0
GARTNER INC COM 366651107   294,057 939 SH   DFND 1 939 0 0
GARTNER INC COM 366651107   385,813 1,232 SH   DFND 10 1,232 0 0
GARTNER INC COM 366651107   48,892,418 156,126 SH   DFND 10 156,126 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   7,625 94 SH   DFND 1 94 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   37,375,067 460,738 SH   DFND 1 460,738 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,079,106 25,630 SH   DFND 1,6 25,630 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   266,317 3,283 SH   DFND 1 3,283 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   529,714 6,530 SH   DFND 1 6,530 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   225,351 2,778 SH   DFND 1,8 2,778 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   338,838 4,177 SH   DFND 1 4,177 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   24,579 303 SH   DFND 1 0 0 303
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   852,409 10,508 SH   DFND 10 10,508 0 0
GEN DIGITAL INC COM 668771108   823,464 47,848 SH   DFND 1 47,848 0 0
GEN DIGITAL INC COM 668771108   4,165 242 SH   DFND 1 242 0 0
GEN DIGITAL INC COM 668771108   42,164,793 2,450,017 SH   DFND 1 2,450,017 0 0
GEN DIGITAL INC COM 668771108   55,829 3,244 SH   DFND 1 3,244 0 0
GEN DIGITAL INC COM 668771108   146,423 8,508 SH   DFND 1 8,508 0 0
GEN DIGITAL INC COM 668771108   439,475 25,536 SH   DFND 1,7 25,536 0 0
GEN DIGITAL INC COM 668771108   178,244 10,357 SH   DFND 1 10,357 0 0
GEN DIGITAL INC COM 668771108   169,639 9,857 SH   DFND 1,8 9,857 0 0
GEN DIGITAL INC COM 668771108   519,742 30,200 SH   DFND 10 30,200 0 0
GEN DIGITAL INC COM 668771108   114,274 6,640 SH   DFND 1 6,640 0 0
GEN DIGITAL INC COM 668771108   17,267,068 1,003,316 SH   DFND 10 1,003,316 0 0
GEN DIGITAL INC COM 668771108   543,526 31,582 SH   DFND 1 31,582 0 0
Gen Digital Inc COM 668771108   67,932,702 3,959,936 SH   DFND 1,12 436,239 3,523,697 0
Gen Digital Inc COM 668771108   6,761,386 394,135 SH   DFND 1,12,13 113,716 280,419 0
GENERAC HOLDINGS INC COM 368736104   14,743,728 148,074 SH   DFND 1,2 148,074 0 0
GENERAC HOLDINGS INC COM 368736104   284,372 2,856 SH   DFND 1 2,856 0 0
GENERAC HOLDINGS INC COM 368736104   15,913,078 159,818 SH   DFND 1 159,818 0 0
GENERAC HOLDINGS INC COM 368736104   14,852,359 149,165 SH   DFND 1,2 149,165 0 0
GENERAC HOLDINGS INC COM 368736104   100,864 1,013 SH   DFND 1 1,013 0 0
GENERAC HOLDINGS INC COM 368736104   1,752,432 17,600 SH   DFND 1,2 17,600 0 0
GENERAC HOLDINGS INC COM 368736104   113,112 1,136 SH   DFND 1 1,136 0 0
GENERAC HOLDINGS INC COM 368736104   43,612 438 SH   DFND 1,8 438 0 0
GENERAC HOLDINGS INC COM 368736104   248,626 2,497 SH   DFND 1,2 2,497 0 0
GENERAC HOLDINGS INC COM 368736104   71,690 720 SH   DFND 1 720 0 0
GENERAC HOLDINGS INC COM 368736104   1,715,193 17,226 SH   DFND 1,2 17,226 0 0
GENERAL DYNAMICS CORP COM 369550108   4,135,837 18,062 SH   DFND 1 18,062 0 0
GENERAL DYNAMICS CORP COM 369550108   939,505 4,103 SH   DFND 1 4,103 0 0
GENERAL DYNAMICS CORP COM 369550108   405,524 1,771 SH   DFND 1,8 1,771 0 0
GENERAL DYNAMICS CORP COM 369550108   620,307 2,709 SH   DFND 1 2,709 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,484 281 SH   DFND 1 281 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,616,957 144,477 SH   DFND 1,49 144,477 0 0
GENERAL ELECTRIC CO COM NEW 369604301   148,180,604 1,572,208 SH   DFND 1 1,572,208 0 0
GENERAL ELECTRIC CO COM NEW 369604301   910,078 9,656 SH   DFND 1 9,656 0 0
GENERAL ELECTRIC CO COM NEW 369604301   364,936 3,872 SH   DFND 1,49 3,872 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,846,452 19,591 SH   DFND 1 19,591 0 0
GENERAL ELECTRIC CO COM NEW 369604301   726,950 7,713 SH   DFND 1,8 7,713 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,427,775 174,300 SH   DFND 1,49 174,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,181,330 12,534 SH   DFND 1 12,534 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,121,277 33,117 SH   DFND 10 33,117 0 0
GENERAL MILLS INC COM 370334104   3,015,758 34,640 SH   DFND 1 34,640 0 0
GENERAL MILLS INC COM 370334104   189,350,102 2,174,938 SH   DFND 1 2,174,938 0 0
GENERAL MILLS INC COM 370334104   87,052,513 999,914 SH   DFND 1,6 999,914 0 0
GENERAL MILLS INC COM 370334104   396,558 4,555 SH   DFND 1 4,555 0 0
GENERAL MILLS INC COM 370334104   448,359 5,150 SH   DFND 1,4 5,150 0 0
GENERAL MILLS INC COM 370334104   18,417,891 211,554 SH   DFND 1 211,554 0 0
GENERAL MILLS INC COM 370334104   5,627,210 64,636 SH   DFND 1,6 64,636 0 0
GENERAL MILLS INC COM 370334104   3,485,795 40,039 SH   DFND 1,7 40,039 0 0
GENERAL MILLS INC COM 370334104   933,196 10,719 SH   DFND 1 10,719 0 0
GENERAL MILLS INC COM 370334104   570,156 6,549 SH   DFND 1,8 6,549 0 0
GENERAL MILLS INC COM 370334104   5,633,566 64,709 SH   DFND 10 64,709 0 0
GENERAL MILLS INC COM 370334104   346,238 3,977 SH   DFND 10 3,977 0 0
GENERAL MILLS INC COM 370334104   601,846 6,913 SH   DFND 1 6,913 0 0
GENERAL MILLS INC COM 370334104   417,888 4,800 SH   DFND 10 4,800 0 0
GENERAL MILLS INC COM 370334104   50,307,186 577,845 SH   DFND 10 577,845 0 0
GENERAL MOTORS CORP COM 37045V100   1,770,992 50,470 SH   DFND 1 50,470 0 0
GENERAL MOTORS CORP COM 37045V100   205,702,387 5,862,137 SH   DFND 1 5,862,137 0 0
GENERAL MOTORS CORP COM 37045V100   328,056 9,349 SH   DFND 1 9,349 0 0
GENERAL MOTORS CORP COM 37045V100   910,656 25,952 SH   DFND 1 25,952 0 0
GENERAL MOTORS CORP COM 37045V100   662,499 18,880 SH   DFND 1,8 18,880 0 0
GENERAL MOTORS CORP COM 37045V100   703,800 20,057 SH   DFND 1 20,057 0 0
GENERAL MOTORS CORP COM 37045V100   663,973 18,922 SH   DFND 10 18,922 0 0
GENERAL MOTORS CORP COM 37045V100   15,161,687 432,080 SH   DFND 10 432,080 0 0
GENESCO INC COM 371532102   14,851 408 SH   DFND 1 408 0 0
GENPACT LTD SHS G3922B107   23,446,145 522,768 SH   DFND 1,2 522,768 0 0
GENPACT LTD SHS G3922B107   1,875,358 41,814 SH   DFND 1 41,814 0 0
GENPACT LTD SHS G3922B107   139,528 3,111 SH   DFND 1,2 3,111 0 0
GENTEX CORP COM 371901109   1,507,686 55,737 SH   DFND 1 55,737 0 0
GENTHERM INC COM 37253A103   261,188 4,631 SH   DFND 1 4,631 0 0
GENUINE PARTS CO COM 372460105   749,828 4,624 SH   DFND 1 4,624 0 0
GENUINE PARTS CO COM 372460105   60,122,928 370,763 SH   DFND 1 370,763 0 0
GENUINE PARTS CO COM 372460105   3,790,328 23,374 SH   DFND 1,6 23,374 0 0
GENUINE PARTS CO COM 372460105   101,188 624 SH   DFND 1 624 0 0
GENUINE PARTS CO COM 372460105   7,615,520 46,963 SH   DFND 1 46,963 0 0
GENUINE PARTS CO COM 372460105   547,939 3,379 SH   DFND 1 3,379 0 0
GENUINE PARTS CO COM 372460105   196,051 1,209 SH   DFND 1,8 1,209 0 0
GENUINE PARTS CO COM 372460105   263,672 1,626 SH   DFND 1 1,626 0 0
GENUINE PARTS CO COM 372460105   127,620 787 SH   DFND 1 0 0 787
GENUINE PARTS CO COM 372460105   4,705,235 29,016 SH   DFND 10 29,016 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   357,583 69,299 SH   DFND 1 69,299 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   11,070,579 2,145,461 SH   DFND 10 2,145,461 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,122,233 871,508 SH   DFND 1,49 871,508 0 0
GETTY REALTY CORP COM 374297109   380,080 11,020 SH   DFND 1,2 11,020 0 0
GETTY REALTY CORP COM 374297109   1,030,147 29,868 SH   DFND 1 29,868 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   1,117 33 SH   DFND 1 33 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   1,329,831 39,286 SH   DFND 1 39,286 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   18,651 551 SH   DFND 1,8 551 0 0
GILDAN ACTIVEWEAR INC COM 375916103   141,916 4,446 SH   DFND 1 4,446 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,597,291 300,667 SH   DFND 1 300,667 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,755,292 117,647 SH   DFND 1,7 117,647 0 0
GILDAN ACTIVEWEAR INC COM 375916103   582,732 18,256 SH   DFND 1,8 18,256 0 0
GILDAN ACTIVEWEAR INC COM 375916103   124,488 3,900 SH   DFND 10 3,900 0 0
GILEAD SCIENCES INC COM 375558103   8,588,596 102,673 SH   DFND 1 102,673 0 0
GILEAD SCIENCES INC COM 375558103   2,487,333 29,735 SH   DFND 1,49 29,735 0 0
GILEAD SCIENCES INC COM 375558103   594,589,888 7,108,068 SH   DFND 1 7,108,068 0 0
GILEAD SCIENCES INC COM 375558103   7,853,648 93,887 SH   DFND 1,4 93,887 0 0
GILEAD SCIENCES INC COM 375558103   205,528 2,457 SH   DFND 1,6 2,457 0 0
GILEAD SCIENCES INC COM 375558103   902,584 10,790 SH   DFND 1 10,790 0 0
GILEAD SCIENCES INC COM 375558103   26,721,072 319,439 SH   DFND 1,4 319,439 0 0
GILEAD SCIENCES INC COM 375558103   91,179 1,090 SH   DFND 1,49 1,090 0 0
GILEAD SCIENCES INC COM 375558103   24,517,313 293,094 SH   DFND 1 293,094 0 0
GILEAD SCIENCES INC COM 375558103   3,321,156 39,703 SH   DFND 1,6 39,703 0 0
GILEAD SCIENCES INC COM 375558103   2,890,777 34,558 SH   DFND 1,7 34,558 0 0
GILEAD SCIENCES INC COM 375558103   1,925,623 23,020 SH   DFND 1 23,020 0 0
GILEAD SCIENCES INC COM 375558103   1,511,806 18,073 SH   DFND 1,8 18,073 0 0
GILEAD SCIENCES INC COM 375558103   12,547,500 150,000 SH   DFND 10 150,000 0 0
GILEAD SCIENCES INC COM 375558103   2,675,378 31,983 SH   DFND 1,49 31,983 0 0
GILEAD SCIENCES INC COM 375558103   1,197,617 14,317 SH   DFND 1 14,317 0 0
GILEAD SCIENCES INC COM 375558103   588,060 7,030 SH   DFND 10 7,030 0 0
GILEAD SCIENCES INC COM 375558103   40,984,318 489,950 SH   DFND 10 489,950 0 0
GILEAD SCIENCES INC COM 375558103   1,133,207 13,547 SH   DFND 1 13,547 0 0
Gilead Sciences Inc COM 375558103   138,824,046 1,672,982 SH   DFND 1,12 164,595 1,508,387 0
Gilead Sciences Inc COM 375558103   13,997,564 168,686 SH   DFND 1,12,13 48,529 120,157 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   234,378 190,551 SH   DFND 1 0 0 190,551
GITLAB INC CLASS A COM 37637K108   138,894 4,166 SH   DFND 1 4,166 0 0
GITLAB INC CLASS A COM 37637K108   1,730,379 51,901 SH   DFND 1 0 0 51,901
GITLAB INC CLASS A COM 37637K108   118,190 3,545 SH   DFND 1 3,545 0 0
GLADSTONE LAND CORP COM 376549101   2,120,665 127,905 SH   DFND 1,48 127,905 0 0
Gladstone Land Corporation COM 376549101   6,660,318 399,899 SH   DFND 1,12 397,093 2,806 0
Gladstone Land Corporation COM 376549101   3,926,250 235,740 SH   DFND 1,12,13 92,484 143,256 0
GLAUKOS CORP COM 377322102   324,329 6,733 SH   DFND 1 6,733 0 0
GLOBAL E ONLINE LTD SHS M5216V106   4,147,835 140,939 SH   DFND 1 0 0 140,939
GLOBAL NET LEASE INC COM NEW 379378201   944,905 75,532 SH   DFND 1 75,532 0 0
GLOBAL PAYMENTS INC COM 37940X102   314,908 3,030 SH   DFND 1 3,030 0 0
GLOBAL PAYMENTS INC COM 37940X102   30,065,806 289,289 SH   DFND 1 289,289 0 0
GLOBAL PAYMENTS INC COM 37940X102   136,772 1,316 SH   DFND 1 1,316 0 0
GLOBAL PAYMENTS INC COM 37940X102   520,793 5,011 SH   DFND 1 5,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   223,553 2,151 SH   DFND 1,8 2,151 0 0
GLOBAL PAYMENTS INC COM 37940X102   187,074 1,800 SH   DFND 10 1,800 0 0
GLOBAL PAYMENTS INC COM 37940X102   344,216 3,312 SH   DFND 1 3,312 0 0
GLOBAL PAYMENTS INC COM 37940X102   19,628,843 188,866 SH   DFND 10 188,866 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   16,245 552 SH   DFND 1 552 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,893,459 73,897 SH   DFND 1 73,897 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   88,536 1,337 SH   DFND 1 1,337 0 0
GLOBANT SA COM L44385109   154,174 1,035 SH   DFND 1 1,035 0 0
GLOBANT SA COM L44385109   14,824,052 99,517 SH   DFND 1 99,517 0 0
GLOBE LIFE INC COM 37959E102   1,840 17 SH   DFND 1 17 0 0
GLOBE LIFE INC COM 37959E102   10,649,527 98,379 SH   DFND 1 98,379 0 0
GLOBE LIFE INC COM 37959E102   75,126 694 SH   DFND 1 694 0 0
GLOBE LIFE INC COM 37959E102   9,575,903 88,461 SH   DFND 1 88,461 0 0
GLOBE LIFE INC COM 37959E102   176,448 1,630 SH   DFND 1 1,630 0 0
GLOBE LIFE INC COM 37959E102   86,925 803 SH   DFND 1,8 803 0 0
GLOBE LIFE INC COM 37959E102   192,902 1,782 SH   DFND 1 1,782 0 0
GLOBE LIFE INC COM 37959E102   248,975 2,300 SH   DFND 10 2,300 0 0
GLOBUS MEDICAL INC CL A 379577208   2,889,219 50,502 SH   DFND 1 50,502 0 0
GMS INC COM 36251C103   309,407 5,850 SH   DFND 1 5,850 0 0
GODADDY INC CL A 380237107   211,655 2,757 SH   DFND 1 2,757 0 0
GODADDY INC CL A 380237107   27,280,987 355,360 SH   DFND 1 355,360 0 0
GODADDY INC CL A 380237107   73,546 958 SH   DFND 1 958 0 0
GODADDY INC CL A 380237107   1,085,067 14,134 SH   DFND 1,6 14,134 0 0
GODADDY INC CL A 380237107   850,381 11,077 SH   DFND 1,8 11,077 0 0
GODADDY INC CL A 380237107   145,633 1,897 SH   DFND 1 1,897 0 0
GODADDY INC CL A 380237107   71,857 936 SH   DFND 1 936 0 0
GOLAR LNG LTD SHS G9456A100   32,574 1,546 SH   DFND 1 1,546 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,966,139 1,025,078 SH   DFND 1 1,025,078 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,599,000 315,000 SH   DFND 1,6 315,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,969,588 1,367,780 SH   DFND 10 1,367,780 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,738,481 1,261,973 SH   DFND 10 1,261,973 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   59,598 6,659 SH   DFND 1 6,659 0 0
Goldman Sachs Group Inc / The COM 38141G104   976,824 2,987 SH   DFND 1,12 2,125 862 0
GOLDMAN SACHS GRP INC COM 38141G104   1,147,541 3,569 SH   DFND 1 3,569 0 0
GOLDMAN SACHS GRP INC COM 38141G104   203,820,439 633,908 SH   DFND 1 633,908 0 0
GOLDMAN SACHS GRP INC COM 38141G104   921,827 2,867 SH   DFND 1 2,867 0 0
GOLDMAN SACHS GRP INC COM 38141G104   555,282 1,727 SH   DFND 1 1,727 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,965,513 6,113 SH   DFND 1 6,113 0 0
GOLDMAN SACHS GRP INC COM 38141G104   732,767 2,279 SH   DFND 1,8 2,279 0 0
GOLDMAN SACHS GRP INC COM 38141G104   13,690,747 42,580 SH   DFND 1,2 42,580 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101   131,387 12,756 SH   DFND 1 12,756 0 0
GORES HOLDINGS II INC CL A COM STK 92511U102   129,615 7,913 SH   DFND 1 7,913 0 0
GORMAN RUPP COMPANY COMMSTCK 383082104   8,525 341 SH   DFND 3 0 0 341
GORMAN-RUPP CO/THE COM 383082104   27,735,029 1,154,664 SH   DFND 1,2 1,154,664 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,564,686 501,502 SH   DFND 1 0 0 501,502
GRAB HOLDINGS LTD CLASS A ORD G4124C109   864,072 276,946 SH   DFND 1,8 276,946 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   7,412,153 2,375,690 SH   DFND 1 2,375,690 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   104,208 33,400 SH   DFND 1,8 33,400 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   102,667 32,906 SH   DFND 1 32,906 0 0
GRACO INC COM 384109104   2,921 42 SH   DFND 1 42 0 0
GRACO INC COM 384109104   85,845,739 1,234,480 SH   DFND 1 1,234,480 0 0
GRACO INC COM 384109104   86,925 1,250 SH   DFND 1 1,250 0 0
GRACO INC COM 384109104   67,941 977 SH   DFND 1,8 977 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   1,479,709 320,978 SH   DFND 1 320,978 0 0
GRAINGER W W INC COM 384802104   48,469 75 SH   DFND 1 0 0 75
GRAND CANYON ED INC COM 38526M106   16,131 140 SH   DFND 1 0 0 140
GRANITE CONSTRUCTION INC COM 387328107   236,793 6,053 SH   DFND 1 6,053 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114   2,309,565 38,980 SH   DFND 1 38,980 0 0
Graphic Packaging Hldg COM 388689101   4,334,813 170,026 SH   DFND 1,12 0 170,026 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,507 735 SH   DFND 1 0 0 735
GRAPHIC PACKAGING HOLDING CO COM 388689101   477,740 18,973 SH   DFND 1,2 18,973 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   9,252,920 367,471 SH   DFND 1,2 367,471 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,217,072 127,763 SH   DFND 1 127,763 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,052,570 160,944 SH   DFND 1,4 160,944 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   36,023,440 1,430,637 SH   DFND 1,48 1,430,637 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   336,405 13,360 SH   DFND 1,6 13,360 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   16,497,206 655,171 SH   DFND 1,4 655,171 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,909,525 75,835 SH   DFND 1,6 75,835 0 0
GREAT AJAX CORP COM 38983D300   759,829 110,924 SH   DFND 1,2 110,924 0 0
GREAT AJAX CORP COM 38983D300   126,403 18,453 SH   DFND 1,2 18,453 0 0
GREEN DOT CORP CL A 39304D102   102,763 6,367 SH   DFND 1 6,367 0 0
GREEN PLAINS INC COM 393222104   246,380 8,199 SH   DFND 1 8,199 0 0
GREEN PLAINS INC COM 393222104   1,051,750 35,000 SH   DFND 1,6 35,000 0 0
GREEN PLAINS INC COM 393222104   601,000 20,000 SH   DFND 1,6 20,000 0 0
GREEN PLAINS INC COM 393222104   961,600 32,000 SH   DFND 1,9 32,000 0 0
GREEN PLAINS INC COM 393222104   83,659 2,784 SH   DFND 1 2,784 0 0
GREENBRIER COS INC COM 393657101   135,570 4,461 SH   DFND 1 4,461 0 0
GREIF INC CL A 397624107   20,343 327 SH   DFND 1 0 0 327
GRIFOLS SA SP ADR REP B NVT 398438408   33,051 4,629 SH   DFND 1 4,629 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   440,592 2,010 SH   DFND 1 2,010 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   73,870 337 SH   DFND 1 0 0 337
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   937,899 10,834 SH   DFND 1,50 10,834 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   311,739 3,601 SH   DFND 1 3,601 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   541,409 6,254 SH   DFND 1,50 6,254 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   547,914 106,391 SH   DFND 1,50 106,391 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   732,490 142,231 SH   DFND 1 142,231 0 0
GUARDANT HEALTH INC COM 40131M109   715,127 30,302 SH   DFND 1 30,302 0 0
GUARDANT HEALTH INC COM 40131M109   459,421 19,467 SH   DFND 1 0 0 19,467
GUARDANT HEALTH INC COM 40131M109   79,178 3,355 SH   DFND 1 3,355 0 0
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   4,367,350 6,500,000 PRN   DFND 1 0 0 6,500,000
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   469,658 699,000 PRN   DFND 1 0 0 699,000
GUESS INC COM 401617105   78,001 4,149 SH   DFND 1 4,149 0 0
GUESS INC COM 401617105   19,665 1,046 SH   DFND 1 1,046 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   468,108 5,948 SH   DFND 1 5,948 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   253,808 3,225 SH   DFND 1,2 3,225 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8   385,861 398,000 PRN   DFND 1,6 0 0 398,000
GXO LOGISTICS INC COMMON STOCK 36262G101   5,809,909 119,349 SH   DFND 1,2 119,349 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,013,226 20,814 SH   DFND 10 20,814 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,062,344 21,823 SH   DFND 1,7 21,823 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   71,497,241 1,468,719 SH   DFND 10 1,468,719 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,211,093 210,538 SH   DFND 1,50 210,538 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   199,626 4,116 SH   DFND 1,8 4,116 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,035,529 165,681 SH   DFND 1 165,681 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   241,967 4,989 SH   DFND 1,8 4,989 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,541,049 320,434 SH   DFND 1,8 320,434 0 0
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   5,330,000 4,000,000 PRN   DFND 1 0 0 4,000,000
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   533,000 400,000 PRN   DFND 1 0 0 400,000
HAIN CELESTIAL GROUP INC COM 405217100   44,316 2,613 SH   DFND 1 2,613 0 0
HAIN CELESTIAL GROUP INC COM 405217100   89,498 5,277 SH   DFND 1 5,277 0 0
HALLIBURTON CO COM 406216101   1,045,027 31,610 SH   DFND 1,2 31,610 0 0
HALLIBURTON CO COM 406216101   15,505 469 SH   DFND 1,2 469 0 0
HALLIBURTON CO COM 406216101   1,575,739 47,663 SH   DFND 1 47,663 0 0
HALLIBURTON CO COM 406216101   146,505,787 4,431,512 SH   DFND 1 4,431,512 0 0
HALLIBURTON CO COM 406216101   4,418,304 133,645 SH   DFND 1,6 133,645 0 0
HALLIBURTON CO COM 406216101   781,737 23,646 SH   DFND 1 23,646 0 0
HALLIBURTON CO COM 406216101   1,090,716 32,992 SH   DFND 1 32,992 0 0
HALLIBURTON CO COM 406216101   5,245,233 158,658 SH   DFND 1,6 158,658 0 0
HALLIBURTON CO COM 406216101   530,778 16,055 SH   DFND 1 16,055 0 0
HALLIBURTON CO COM 406216101   568,235 17,188 SH   DFND 1,8 17,188 0 0
HALLIBURTON CO COM 406216101   337,774 10,217 SH   DFND 1 10,217 0 0
HALLIBURTON CO COM 406216101   10,634,476 321,672 SH   DFND 10 321,672 0 0
HALLIBURTON CO COM 406216101   1,139,049 34,454 SH   DFND 10 34,454 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   349,222 9,330 SH   DFND 1 9,330 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   245,391 6,556 SH   DFND 1 6,556 0 0
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   1,161,792 1,378,000 PRN   DFND 1 0 0 1,378,000
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   441,784 524,000 PRN   DFND 1 0 0 524,000
HANMI FINANCIAL CORP COM NEW 410495204   75,510 4,202 SH   DFND 1 4,202 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   1,541,163 55,900 SH   DFND 1,4 55,900 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   8,967,391 325,259 SH   DFND 1,48 325,259 0 0
Hannon Armstrong Sustainable COM 41068X100   67,437,371 2,360,426 SH   DFND 1,12 2,129,566 230,860 0
Hannon Armstrong Sustainable COM 41068X100   13,629,576 477,059 SH   DFND 1,12,13 209,564 267,495 0
HARMONIC INC COM 413160102   221,268 15,145 SH   DFND 1 15,145 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   14,180,121 3,144,151 SH   DFND 1 3,144,151 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   902,000 200,000 SH   DFND 1,6 200,000 0 0
HARSCO CORP COM 415864107   76,059 11,959 SH   DFND 1 11,959 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   803,092 11,597 SH   DFND 1,2 11,597 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   25,304,089 365,402 SH   DFND 1,2 365,402 0 0
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HARTFORD FINANCIAL SERVICES GR COM 416515104   48,530,677 700,804 SH   DFND 1 700,804 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,633,024 38,022 SH   DFND 1,4 38,022 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   4,685,247 67,657 SH   DFND 1,6 67,657 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   14,050,410 202,894 SH   DFND 1,2 202,894 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   143,763 2,076 SH   DFND 1 2,076 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   9,869,718 142,523 SH   DFND 1,4 142,523 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,435,760 20,733 SH   DFND 1,6 20,733 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,416,994 20,462 SH   DFND 1,2 20,462 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   405,390 5,854 SH   DFND 1 5,854 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   109,277 1,578 SH   DFND 1,8 1,578 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,156,475 16,700 SH   DFND 1,6 16,700 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   123,681 1,786 SH   DFND 1,2 1,786 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   269,036 3,885 SH   DFND 1 3,885 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   201,656 2,912 SH   DFND 10 2,912 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,386,177 20,017 SH   DFND 1,2 20,017 0 0
HASBRO INC COM 418056107   820,185 15,791 SH   DFND 1 15,791 0 0
HASBRO INC COM 418056107   25,395,544 488,940 SH   DFND 1 488,940 0 0
HASBRO INC COM 418056107   39,163 754 SH   DFND 1 754 0 0
HASBRO INC COM 418056107   851,400 16,392 SH   DFND 1 16,392 0 0
HASBRO INC COM 418056107   148,341 2,856 SH   DFND 1 2,856 0 0
HASBRO INC COM 418056107   59,212 1,140 SH   DFND 1,8 1,140 0 0
HASBRO INC COM 418056107   389,446 7,498 SH   DFND 10 7,498 0 0
HASBRO INC COM 418056107   77,702 1,496 SH   DFND 1 1,496 0 0
HASBRO INC COM 418056107   4,539,920 87,407 SH   DFND 10 87,407 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100   18,038,800 464,678 SH   DFND 1 464,678 0 0
HAWKINS INC COM 420261109   125,568 2,927 SH   DFND 1 2,927 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   91,553 1,955 SH   DFND 1 1,955 0 0
HB FULLER CO COM 359694106   493,361 7,582 SH   DFND 1 7,582 0 0
HCA HEALTHCARE INC COM 40412C101   32,015 118 SH   DFND 1,2 118 0 0
HCA HEALTHCARE INC COM 40412C101   1,427,633 5,262 SH   DFND 1 5,262 0 0
HCA HEALTHCARE INC COM 40412C101   119,655,578 441,029 SH   DFND 1 441,029 0 0
HCA HEALTHCARE INC COM 40412C101   558,085 2,057 SH   DFND 1 2,057 0 0
HCA HEALTHCARE INC COM 40412C101   274,294 1,011 SH   DFND 1,6 1,011 0 0
HCA HEALTHCARE INC COM 40412C101   68,641 253 SH   DFND 1,7 253 0 0
HCA HEALTHCARE INC COM 40412C101   1,222,523 4,506 SH   DFND 1 4,506 0 0
HCA HEALTHCARE INC COM 40412C101   482,389 1,778 SH   DFND 1,8 1,778 0 0
HCA HEALTHCARE INC COM 40412C101   770,520 2,840 SH   DFND 1 2,840 0 0
HCA HEALTHCARE INC COM 40412C101   34,058,901 125,535 SH   DFND 10 125,535 0 0
HCA HEALTHCARE INC COM 40412C101   153,561 566 SH   DFND 10 566 0 0
HCA Healthcare Inc COM 40412C101   39,091,980 148,382 SH   DFND 1,12 14,920 133,462 0
HCA Healthcare Inc COM 40412C101   3,993,451 15,158 SH   DFND 1,12,13 4,368 10,790 0
HDFC BANK LTD SPONSORED ADS 40415F101   120,815 1,778 SH   DFND 1 1,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,118,293 45,891 SH   DFND 1 45,891 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,454,198 21,401 SH   DFND 1,7 21,401 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   61,223 901 SH   DFND 1,49 901 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,671,706 24,602 SH   DFND 1,50 24,602 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,640,449 24,142 SH   DFND 1 24,142 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   7,577,841 396,538 SH   DFND 1,2 396,538 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   1,605 84 SH   DFND 1 84 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   917,280 48,000 SH   DFND 10 48,000 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   8,605,386 450,308 SH   DFND 1 450,308 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   2,481,567 129,857 SH   DFND 1,2 129,857 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   89,492 4,683 SH   DFND 1 4,683 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   29,066 1,521 SH   DFND 1,7 1,521 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   11,294 591 SH   DFND 1,8 591 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   7,235,619 378,630 SH   DFND 10 378,630 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   62,872 3,290 SH   DFND 10 3,290 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108   143,575 10,457 SH   DFND 1 10,457 0 0
HEALTHCARE TR AMER INC CL A COMMSTCK 42226K105   2,899 150 SH   DFND 3 0 0 150
HEALTHPEAK PROPERTIES INC COM 42250P103   276,383 12,867 SH   DFND 1,2 12,867 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,575,329 306,114 SH   DFND 1,2 306,114 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   865,665 40,301 SH   DFND 1 40,301 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   70,912,225 3,301,314 SH   DFND 1 3,301,314 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   67,018 3,120 SH   DFND 1 3,120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   206,294 9,604 SH   DFND 1 9,604 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   90,109 4,195 SH   DFND 1,8 4,195 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   132,166 6,153 SH   DFND 1 6,153 0 0
HEARTLAND EXPRESS INC COM 422347104   96,338 6,338 SH   DFND 1 6,338 0 0
HECLA MINING CO COM 422704106   1,449,000 225,000 SH   DFND 1,6 225,000 0 0
HEICO CORP COM 422806109   122,461 734 SH   DFND 1 734 0 0
HEICO CORP COM 422806109   18,313,359 109,766 SH   DFND 1 109,766 0 0
HEICO CORP COM 422806109   146,152 876 SH   DFND 1 876 0 0
HEICO CORP COM 422806109   13,347 80 SH   DFND 1,8 80 0 0
HEICO CORP COM 422806109   122,461 734 SH   DFND 1 734 0 0
HEICO CORP CL A 422806208   162,513 1,232 SH   DFND 1 1,232 0 0
HEICO CORP CL A 422806208   34,940,321 264,880 SH   DFND 1 264,880 0 0
HEICO CORP CL A 422806208   164,492 1,247 SH   DFND 1 1,247 0 0
HEICO CORP CL A 422806208   3,269,126 24,783 SH   DFND 1 24,783 0 0
HEICO CORP CL A 422806208   61,338 465 SH   DFND 1,8 465 0 0
HEICO CORP CL A 422806208   171,087 1,297 SH   DFND 1 1,297 0 0
HEICO CORP CL A 422806208   148,663 1,127 SH   DFND 1 1,127 0 0
HEIDRICK & STRUGGLES INTERNATI COM 422819102   85,588 2,978 SH   DFND 1 2,978 0 0
HELEN OF TROY LTD COM G4388N106   83,997 926 SH   DFND 1 926 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   151,686 19,422 SH   DFND 1 19,422 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   1,395,920 178,735 SH   DFND 1 0 0 178,735
HELLO GROUP INC SR CV NT 1.25%25 60879BAB3   7,145,208 7,282,000 PRN   DFND 1 0 0 7,282,000
HENRY SCHEIN INC COM 806407102   230,693 2,747 SH   DFND 1 2,747 0 0
HENRY SCHEIN INC COM 806407102   41,650,889 495,962 SH   DFND 1 495,962 0 0
HENRY SCHEIN INC COM 806407102   457,103 5,443 SH   DFND 1,6 5,443 0 0
HENRY SCHEIN INC COM 806407102   69,451 827 SH   DFND 1 827 0 0
HENRY SCHEIN INC COM 806407102   266,469 3,173 SH   DFND 1 3,173 0 0
HENRY SCHEIN INC COM 806407102   138,483 1,649 SH   DFND 1,8 1,649 0 0
HENRY SCHEIN INC COM 806407102   2,240,586 26,680 SH   DFND 10 26,680 0 0
HENRY SCHEIN INC COM 806407102   132,940 1,583 SH   DFND 1 1,583 0 0
HENRY SCHEIN INC COM 806407102   26,230,901 312,347 SH   DFND 10 312,347 0 0
HERBALIFE LTD COM SHS G4412G101   47,999 3,036 SH   DFND 1 3,036 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106   98,716 4,839 SH   DFND 1 4,839 0 0
HERSHEY CO/THE COM 427866108   18,832,024 72,590 SH   DFND 1,2 72,590 0 0
HERSHEY CO/THE COM 427866108   1,617,805 6,236 SH   DFND 1 6,236 0 0
HERSHEY CO/THE COM 427866108   193,888,124 747,362 SH   DFND 1 747,362 0 0
HERSHEY CO/THE COM 427866108   8,780,408 33,845 SH   DFND 1,4 33,845 0 0
HERSHEY CO/THE COM 427866108   18,013,003 69,433 SH   DFND 1,6 69,433 0 0
HERSHEY CO/THE COM 427866108   681,782 2,628 SH   DFND 1,2 2,628 0 0
HERSHEY CO/THE COM 427866108   317,023 1,222 SH   DFND 1 1,222 0 0
HERSHEY CO/THE COM 427866108   26,953,480 103,895 SH   DFND 1,4 103,895 0 0
HERSHEY CO/THE COM 427866108   13,625,004 52,519 SH   DFND 1 52,519 0 0
HERSHEY CO/THE COM 427866108   4,191,351 16,156 SH   DFND 1,6 16,156 0 0
HERSHEY CO/THE COM 427866108   3,144,292 12,120 SH   DFND 1,7 12,120 0 0
HERSHEY CO/THE COM 427866108   863,902 3,330 SH   DFND 1 3,330 0 0
HERSHEY CO/THE COM 427866108   837,181 3,227 SH   DFND 1,8 3,227 0 0
HERSHEY CO/THE COM 427866108   430,394 1,659 SH   DFND 1 1,659 0 0
HERSHEY CO/THE COM 427866108   869,091 3,350 SH   DFND 10 3,350 0 0
HERSHEY CO/THE COM 427866108   56,243,905 216,798 SH   DFND 10 216,798 0 0
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700   4,312,292 285,961 SH   DFND 1 285,961 0 0
HESS CORP COM 42809H107   26,222,529 184,393 SH   DFND 1,2 184,393 0 0
HESS CORP COM 42809H107   9,528 67 SH   DFND 1 67 0 0
HESS CORP COM 42809H107   117,024,467 822,899 SH   DFND 1 822,899 0 0
HESS CORP COM 42809H107   701,238 4,931 SH   DFND 1 4,931 0 0
HESS CORP COM 42809H107   315,848 2,221 SH   DFND 1,8 2,221 0 0
HESS CORP COM 42809H107   452,512 3,182 SH   DFND 1 3,182 0 0
HESS MIDSTREAM LP CL A SHS 428103105   285,665 9,700 SH   DFND 1,8 9,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   859,379 54,015 SH   DFND 1,2 54,015 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   76,258,030 4,793,088 SH   DFND 1,2 4,793,088 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   220,942 13,887 SH   DFND 1,49 13,887 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,594,993 100,251 SH   DFND 1 100,251 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   19,028 1,196 SH   DFND 1,6 1,196 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   7,624,533 479,229 SH   DFND 1,49 479,229 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   64,880,980 4,078,000 SH   DFND 1 4,078,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,764,911 236,638 SH   DFND 1,4 236,638 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,225,141 139,858 SH   DFND 1,6 139,858 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   46,855,252 2,945,019 SH   DFND 1,2 2,945,019 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   220,576 13,864 SH   DFND 1 13,864 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   12,141,001 763,105 SH   DFND 1,4 763,105 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,641,044 165,999 SH   DFND 1 165,999 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,201,205 75,500 SH   DFND 1,5 75,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,980,507 250,189 SH   DFND 1,6 250,189 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,255,888 78,937 SH   DFND 1,2 78,937 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,657,122 104,156 SH   DFND 1,7 104,156 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   368,189 23,142 SH   DFND 1 23,142 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   253,971 15,963 SH   DFND 1,8 15,963 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   6,915,027 434,634 SH   DFND 10 434,634 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,654,401 103,985 SH   DFND 1,2 103,985 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   37,778,868 2,374,536 SH   DFND 1,49 2,374,536 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   141,694 8,906 SH   DFND 1 8,906 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,700,620 106,890 SH   DFND 1,6 106,890 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   12,790,860 803,951 SH   DFND 1,2 803,951 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   237,536 14,930 SH   DFND 1 14,930 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   26,899,753 1,690,745 SH   DFND 10 1,690,745 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,228,570 77,220 SH   DFND 1,2 77,220 0 0
Hewlett-Packard Enterprise Co COM 42824C109   108,601,206 6,819,542 SH   DFND 1,12 689,004 6,130,538 0
Hewlett-Packard Enterprise Co COM 42824C109   10,910,313 685,106 SH   DFND 1,12,13 196,994 488,112 0
HEXCEL CORP COM 428291108   454,335 6,770 SH   DFND 1 6,770 0 0
HF SINCLAIR CORP COM 403949100   1,772 38 SH   DFND 1 38 0 0
HF SINCLAIR CORP COM 403949100   62,285,649 1,335,742 SH   DFND 1 1,335,742 0 0
HF SINCLAIR CORP COM 403949100   704,393 15,106 SH   DFND 1 15,106 0 0
HF SINCLAIR CORP COM 403949100   128,839 2,763 SH   DFND 1,8 2,763 0 0
HF SINCLAIR CORP COM 403949100   130,611 2,801 SH   DFND 1 0 0 2,801
HF SINCLAIR CORP COM 403949100   216,037 4,633 SH   DFND 10 4,633 0 0
HIBBETT INC COM 428567101   104,162 1,743 SH   DFND 1 1,743 0 0
HIBBETT INC COM 428567101   22,948 384 SH   DFND 1 384 0 0
HIBBETT INC COM 428567101   19,601 328 SH   DFND 1 0 0 328
Hibbett Sports Inc COM 428567101   30,093 510 SH   DFND 1,12 510 0 0
HIGHLAND:INCOME HIGHLAND INCOME 43010E404   2,504,124 285,533 SH   DFND 1,2 285,533 0 0
HIGHLAND:INCOME HIGHLAND INCOME 43010E404   716,053 81,648 SH   DFND 1,2 81,648 0 0
HIGHPEAK ENERGY INC COM 43114Q105   95,017 3,964 SH   DFND 1 3,964 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,773,475 76,608 SH   DFND 1 76,608 0 0
HIGHWOODS PROPERTIES INC COM 431284108   7,477 323 SH   DFND 1,8 323 0 0
HILLENBRAND INC COM 431571108   417,699 9,491 SH   DFND 1 9,491 0 0
HILLTOP HOLDINGS INC COM 432748101   176,625 6,250 SH   DFND 1 6,250 0 0
HILTON GRAND VACATIONS INC COM 43283X105   36,480 839 SH   DFND 1 0 0 839
HILTON WORLDWIDE HLDGS INC COM 43300A203   51,890 372 SH   DFND 1 0 0 372
HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203   13,891,093 98,609 SH   DFND 3 0 0 98,609
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   589,485 4,226 SH   DFND 1,2 4,226 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   75,019,117 537,810 SH   DFND 1,2 537,810 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,076,169 14,884 SH   DFND 1 14,884 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   192,257,672 1,378,290 SH   DFND 1 1,378,290 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   142,977 1,025 SH   DFND 1,6 1,025 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   17,517,852 125,585 SH   DFND 1,2 125,585 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   225,555 1,617 SH   DFND 1 1,617 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,826,067 20,260 SH   DFND 1,4 20,260 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   446,368 3,200 SH   DFND 1,6 3,200 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   914,915 6,559 SH   DFND 1,2 6,559 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   805,555 5,775 SH   DFND 1 5,775 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   293,905 2,107 SH   DFND 1,8 2,107 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   5,381,524 38,580 SH   DFND 1,2 38,580 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,656,165 11,873 SH   DFND 10 11,873 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   443,718 3,181 SH   DFND 1 3,181 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   20,576,449 147,512 SH   DFND 10 147,512 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   9,531,910 68,334 SH   DFND 10 68,334 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   36,462 3,732 SH   DFND 1 3,732 0 0
HNI CORP COM 404251100   157,893 5,947 SH   DFND 1 5,947 0 0
HOLLYSIS AUTOMATION TECHNO LTD SHS G45667105   85,415 5,302 SH   DFND 1 5,302 0 0
HOLOGIC INC COM 436440101   1,460,135 17,787 SH   DFND 1 17,787 0 0
HOLOGIC INC COM 436440101   80,728,045 983,409 SH   DFND 1 983,409 0 0
HOLOGIC INC COM 436440101   122,889 1,497 SH   DFND 1 1,497 0 0
HOLOGIC INC COM 436440101   2,098,877 25,568 SH   DFND 1 25,568 0 0
HOLOGIC INC COM 436440101   364,398 4,439 SH   DFND 1 4,439 0 0
HOLOGIC INC COM 436440101   5,611,344 68,356 SH   DFND 10 68,356 0 0
HOLOGIC INC COM 436440101   253,822 3,092 SH   DFND 1,8 3,092 0 0
HOLOGIC INC COM 436440101   235,598 2,870 SH   DFND 1 2,870 0 0
HOLOGIC INC COM 436440101   30,620 373 SH   DFND 1 0 0 373
HOLOGIC INC COM 436440101   1,759,599 21,435 SH   DFND 10 21,435 0 0
HOLOGIC INC COM 436440101   54,179 660 SH   DFND 1 660 0 0
HOME DEPOT INC COM 437076102   2,227,089 7,715 SH   DFND 1 0 0 7,715
HOME DEPOT INC COM 437076102   1,701,710 5,895 SH   DFND 1 0 0 5,895
HOME DEPOT INC COMMSTCK 437076102   5,607 19 SH   DFND 3 0 0 19
HOME DEPOT INC COMMSTCK 437076102   46,038 156 SH   DFND 3 0 0 156
Home Depot Inc COM 437076102   581,317 1,970 SH   DFND 1,12 1,407 563 0
HOME DEPOT INC CS 437076102   858,799 2,910 SH   DFND 1,2 2,903 0 7
HOME DEPOT INC/THE COM 437076102   286,452,726 992,319 SH   DFND 1,2 992,319 0 0
HOME DEPOT INC/THE COM 437076102   379,312 1,314 SH   DFND 1,49 1,314 0 0
HOME DEPOT INC/THE COM 437076102   12,184,183 42,208 SH   DFND 1 42,208 0 0
HOME DEPOT INC/THE COM 437076102   32,908 114 SH   DFND 1,6 114 0 0
HOME DEPOT INC/THE COM 437076102   13,857,026 48,003 SH   DFND 1,49 48,003 0 0
HOME DEPOT INC/THE COM 437076102   732,923,893 2,538,968 SH   DFND 1 2,538,968 0 0
HOME DEPOT INC/THE COM 437076102   3,487,134 12,080 SH   DFND 1,4 12,080 0 0
HOME DEPOT INC/THE COM 437076102   26,430,625 91,560 SH   DFND 1,48 91,560 0 0
HOME DEPOT INC/THE COM 437076102   19,649,767 68,070 SH   DFND 1,6 68,070 0 0
HOME DEPOT INC/THE COM 437076102   125,245,253 433,870 SH   DFND 1,2 433,870 0 0
HOME DEPOT INC/THE COM 437076102   5,942,849 20,587 SH   DFND 10 20,587 0 0
HOME DEPOT INC/THE COM 437076102   2,307,917 7,995 SH   DFND 1 7,995 0 0
HOME DEPOT INC/THE COM 437076102   19,460,977 67,416 SH   DFND 1,4 67,416 0 0
HOME DEPOT INC/THE COM 437076102   12,926,354 44,779 SH   DFND 1 44,779 0 0
HOME DEPOT INC/THE COM 437076102   5,557,475 19,252 SH   DFND 1,6 19,252 0 0
HOME DEPOT INC/THE COM 437076102   5,030,941 17,428 SH   DFND 1,7 17,428 0 0
HOME DEPOT INC/THE COM 437076102   5,834,021 20,210 SH   DFND 1 20,210 0 0
HOME DEPOT INC/THE COM 437076102   2,059,372 7,134 SH   DFND 1,8 7,134 0 0
HOME DEPOT INC/THE COM 437076102   12,130,491 42,022 SH   DFND 1,2 42,022 0 0
HOME DEPOT INC/THE COM 437076102   34,614,708 119,911 SH   DFND 10 119,911 0 0
HOME DEPOT INC/THE COM 437076102   1,234,642 4,277 SH   DFND 1,48 4,277 0 0
HOME DEPOT INC/THE COM 437076102   36,456,134 126,290 SH   DFND 1,2 126,290 0 0
HOME DEPOT INC/THE COM 437076102   2,138,756 7,409 SH   DFND 10 7,409 0 0
HOME DEPOT INC/THE COM 437076102   82,527,578 285,889 SH   DFND 1,49 285,889 0 0
HOME DEPOT INC/THE COM 437076102   169,161 586 SH   DFND 1 586 0 0
HOME DEPOT INC/THE COM 437076102   2,963,486 10,266 SH   DFND 1,6 10,266 0 0
HOME DEPOT INC/THE COM 437076102   3,440,658 11,919 SH   DFND 1 11,919 0 0
HOME DEPOT INC/THE COM 437076102   86,474,851 299,563 SH   DFND 10 299,563 0 0
HOME DEPOT INC/THE COM 437076102   73,900 256 SH   DFND 10 256 0 0
HOME DEPOT INC/THE COM 437076102   10,336,695 35,808 SH   DFND 1,2 35,808 0 0
HOME DEPOT INC/THE COM 437076102   246,813 855 SH   DFND 1 855 0 0
HOMESTREET INC COM 43785V102   36,960 2,100 SH   DFND 1 2,100 0 0
HONDA MOTOR CO LTD AMERN SHS 438128308   16,603,489 624,661 SH   DFND 1,2 624,661 0 0
HONDA MOTOR CO LTD AMERN SHS 438128308   2,548,969 95,898 SH   DFND 1,2 95,898 0 0
HONDA MOTOR COMPANY LTD ADR COMMSTCK 438128308   5,642 213 SH   DFND 3 0 0 213
HONEYWELL INTERNATIONAL INC COM 438516106   3,523,398 18,600 SH   DFND 1 18,600 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   36,087,552 190,506 SH   DFND 1 190,506 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,295,323 12,117 SH   DFND 1 12,117 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   906,612 4,786 SH   DFND 1,8 4,786 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,488,352 7,857 SH   DFND 1 7,857 0 0
HOPE BANCORP INC COM 43940T109   160,542 16,917 SH   DFND 1 16,917 0 0
HORACE MANN EDUCATORS CORP COM 440327104   186,337 5,681 SH   DFND 1 5,681 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   449,562 4,163 SH   DFND 1 4,163 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   28,961,406 268,186 SH   DFND 1 268,186 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   101,187 937 SH   DFND 1 937 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   338,117 3,131 SH   DFND 1,8 3,131 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   265,547 2,459 SH   DFND 1 2,459 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   1,652,247 15,300 SH   DFND 10 15,300 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   24,298 225 SH   DFND 1 225 0 0
HORMEL FOODS CORP COM 440452100   290,516 7,175 SH   DFND 1 7,175 0 0
HORMEL FOODS CORP COM 440452100   37,253,796 920,074 SH   DFND 1 920,074 0 0
HORMEL FOODS CORP COM 440452100   160,786 3,971 SH   DFND 1 3,971 0 0
HORMEL FOODS CORP COM 440452100   3,484,205 86,051 SH   DFND 1 86,051 0 0
HORMEL FOODS CORP COM 440452100   204,232 5,044 SH   DFND 1 5,044 0 0
HORMEL FOODS CORP COM 440452100   146,614 3,621 SH   DFND 1,8 3,621 0 0
HORMEL FOODS CORP COM 440452100   137,909 3,406 SH   DFND 1 3,406 0 0
HORMEL FOODS CORP COM 440452100   152,850 3,775 SH   DFND 10 3,775 0 0
HOST HOTELS & RESORTS INC COM 44107P104   325,025 20,213 SH   DFND 1,2 20,213 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,345,457 394,618 SH   DFND 1,2 394,618 0 0
HOST HOTELS & RESORTS INC COM 44107P104   847,496 52,705 SH   DFND 1 52,705 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,206,000 75,000 SH   DFND 10 75,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   20,933,684 1,301,846 SH   DFND 1 1,301,846 0 0
HOST HOTELS & RESORTS INC COM 44107P104   320,796 19,950 SH   DFND 1,6 19,950 0 0
HOST HOTELS & RESORTS INC COM 44107P104   118,879 7,393 SH   DFND 1 7,393 0 0
HOST HOTELS & RESORTS INC COM 44107P104   205,808 12,799 SH   DFND 1 12,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104   113,380 7,051 SH   DFND 1,8 7,051 0 0
HOST HOTELS & RESORTS INC COM 44107P104   203,267 12,641 SH   DFND 1 12,641 0 0
HOSTESS BRANDS INC CL A 44109J106   252,430 10,025 SH   DFND 1,2 10,025 0 0
HOSTESS BRANDS INC CL A 44109J106   4,814,391 191,199 SH   DFND 1,2 191,199 0 0
HOSTESS BRANDS INC CL A 44109J106   460,567 18,291 SH   DFND 1 18,291 0 0
HOSTESS BRANDS INC CL A 44109J106   100,544 3,993 SH   DFND 1 3,993 0 0
HOWMET AEROSPACE INC COM 443201108   4,548 108 SH   DFND 1 108 0 0
HOWMET AEROSPACE INC COM 443201108   28,926,285 686,922 SH   DFND 1 686,922 0 0
HOWMET AEROSPACE INC COM 443201108   212,361 5,043 SH   DFND 1 5,043 0 0
HOWMET AEROSPACE INC COM 443201108   281,926 6,695 SH   DFND 1 6,695 0 0
HOWMET AEROSPACE INC COM 443201108   110,455 2,623 SH   DFND 1,8 2,623 0 0
HOWMET AEROSPACE INC COM 443201108   186,000 4,417 SH   DFND 1 4,417 0 0
HOWMET AEROSPACE INC COM 443201108   113,697 2,700 SH   DFND 10 2,700 0 0
HP INC COM 40434L105   1,827,332 62,133 SH   DFND 1 62,133 0 0
HP INC COM 40434L105   2,719,631 92,473 SH   DFND 1,49 92,473 0 0
HP INC COM 40434L105   66,085,829 2,247,053 SH   DFND 1 2,247,053 0 0
HP INC COM 40434L105   469,737 15,972 SH   DFND 1,6 15,972 0 0
HP INC COM 40434L105   148,197 5,039 SH   DFND 1 5,039 0 0
HP INC COM 40434L105   76,554 2,603 SH   DFND 1,49 2,603 0 0
HP INC COM 40434L105   802,364 27,282 SH   DFND 1 27,282 0 0
HP INC COM 40434L105   479,177 16,293 SH   DFND 1 16,293 0 0
HP INC COM 40434L105   559,731 19,032 SH   DFND 1,8 19,032 0 0
HP INC COM 40434L105   2,870,592 97,606 SH   DFND 1,49 97,606 0 0
HP INC COM 40434L105   386,889 13,155 SH   DFND 1 13,155 0 0
Hp Inc COM 40434L105   133,352,363 4,545,845 SH   DFND 1,12 482,147 4,063,698 0
Hp Inc COM 40434L105   13,269,423 452,341 SH   DFND 1,12,13 129,806 322,535 0
HUBBELL INC COM 443510607   4,928 22 SH   DFND 1 22 0 0
HUBBELL INC COM 443510607   10,892,710 48,626 SH   DFND 1 48,626 0 0
HUBBELL INC COM 443510607   175,176 782 SH   DFND 1 782 0 0
HUBBELL INC COM 443510607   1,501,987 6,705 SH   DFND 1 6,705 0 0
HUBBELL INC COM 443510607   103,717 463 SH   DFND 1,8 463 0 0
HUBBELL INC COM 443510607   281,805 1,258 SH   DFND 1 1,258 0 0
HUBSPOT INC COM 443573100   19,410,259 47,897 SH   DFND 1,2 47,897 0 0
HUBSPOT INC COM 443573100   809,284 1,997 SH   DFND 1 1,997 0 0
HUBSPOT INC COM 443573100   518,315 1,279 SH   DFND 10 1,279 0 0
HUBSPOT INC COM 443573100   26,109,447 64,428 SH   DFND 1 64,428 0 0
HUBSPOT INC COM 443573100   578,697 1,428 SH   DFND 1,6 1,428 0 0
HUBSPOT INC COM 443573100   102,123 252 SH   DFND 1 252 0 0
HUBSPOT INC COM 443573100   493,595 1,218 SH   DFND 1 1,218 0 0
HUBSPOT INC COM 443573100   579,508 1,430 SH   DFND 1,7 1,430 0 0
HUBSPOT INC COM 443573100   114,686 283 SH   DFND 1,8 283 0 0
HUBSPOT INC COM 443573100   207,488 512 SH   DFND 1 512 0 0
HUBSPOT INC COM 443573100   36,218,408 89,373 SH   DFND 10 89,373 0 0
HUBSPOT INC SR GLBL COCO 25 443573AD2   446,335 295,000 PRN   DFND 1 0 0 295,000
HUDSON PACIFIC PROPERTIES INC COM 444097109   611,195 94,466 SH   DFND 1 94,466 0 0
HUMANA INC COM 444859102   15,236,012 29,514 SH   DFND 1,2 29,514 0 0
HUMANA INC COM 444859102   3,286,836 6,367 SH   DFND 1 6,367 0 0
HUMANA INC COM 444859102   136,435,459 264,292 SH   DFND 1 264,292 0 0
HUMANA INC COM 444859102   5,672,335 10,988 SH   DFND 1,2 10,988 0 0
HUMANA INC COM 444859102   484,224 938 SH   DFND 1 938 0 0
HUMANA INC COM 444859102   242,628 470 SH   DFND 1,4 470 0 0
HUMANA INC COM 444859102   8,709,316 16,871 SH   DFND 1 16,871 0 0
HUMANA INC COM 444859102   361,361 700 SH   DFND 1,6 700 0 0
HUMANA INC COM 444859102   1,162,550 2,252 SH   DFND 1 2,252 0 0
HUMANA INC COM 444859102   442,409 857 SH   DFND 1,8 857 0 0
HUMANA INC COM 444859102   757,309 1,467 SH   DFND 1 1,467 0 0
HUMANA INC COM 444859102   6,612,906 12,810 SH   DFND 1 0 0 12,810
HUMANA INC COM 444859102   5,046,148 9,775 SH   DFND 1 0 0 9,775
HUMANA INC COM 444859102   1,358,201 2,631 SH   DFND 10 2,631 0 0
HUMANA INC COMMSTCK 444859102   5,340 11 SH   DFND 3 0 0 11
HUNTINGTON BANCSHARES INC/OH COM 446150104   465,192 42,137 SH   DFND 1 42,137 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   46,993,526 4,256,660 SH   DFND 1 4,256,660 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   1,844,674 167,090 SH   DFND 1,2 167,090 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   64,904 5,879 SH   DFND 1 5,879 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   1,814,468 164,354 SH   DFND 1 164,354 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   271,098 24,556 SH   DFND 1 24,556 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   115,015 10,418 SH   DFND 1,8 10,418 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   5,078,400 460,000 SH   DFND 10 460,000 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   74,365 6,736 SH   DFND 10 6,736 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,492 12 SH   DFND 1 12 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   3,124,660 15,047 SH   DFND 1 15,047 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   148,062 713 SH   DFND 1 713 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   51,707 249 SH   DFND 1,8 249 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   147,231 709 SH   DFND 1 709 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   474,178 36,901 SH   DFND 1,50 36,901 0 0
HYATT HOTELS CORP COM CL A 448579102   1,493,505 13,875 SH   DFND 10 13,875 0 0
HYATT HOTELS CORP COM CL A 448579102   16,721,443 155,346 SH   DFND 10 155,346 0 0
HYATT HOTELS CORP COM CL A 448579102   7,902,283 73,414 SH   DFND 10 73,414 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   312,041 166,867 SH   DFND 1 166,867 0 0
I-80 GOLD CORP COM 44955L106   248,000 100,000 SH   DFND 1,6 100,000 0 0
IAC INC COM NEW 44891N208   1,827,800 37,000 SH   DFND 10 37,000 0 0
IAMGOLD CORP COM 450913108   13,198,472 4,504,598 SH   DFND 1 4,504,598 0 0
IAMGOLD CORP COM 450913108   512,750 175,000 SH   DFND 1,6 175,000 0 0
IBM Corporation COM 459200101   370,128 2,824 SH   DFND 1,12 2,032 792 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   115,487,321 873,977 SH   DFND 1,2 873,977 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   293,879 2,224 SH   DFND 1,49 2,224 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,382,027 33,162 SH   DFND 1 33,162 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   25,371 192 SH   DFND 1,6 192 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   10,570,804 79,997 SH   DFND 1,49 79,997 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   230,266,107 1,742,592 SH   DFND 1 1,742,592 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,301,025 32,549 SH   DFND 1,4 32,549 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   31,778,349 240,490 SH   DFND 1,48 240,490 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   52,907,535 400,390 SH   DFND 1,6 400,390 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   73,460,326 555,928 SH   DFND 1,2 555,928 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,017,742 7,702 SH   DFND 1 7,702 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   17,419,752 131,828 SH   DFND 1,4 131,828 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,972,560 37,631 SH   DFND 1 37,631 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,325,664 17,600 SH   DFND 1,5 17,600 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,601,079 27,252 SH   DFND 1,51 27,252 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,764,968 36,060 SH   DFND 1,6 36,060 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,131,718 23,700 SH   DFND 1,2 23,700 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,785,511 21,080 SH   DFND 1,7 21,080 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,200,792 16,655 SH   DFND 1 16,655 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,296,426 9,811 SH   DFND 1,8 9,811 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,282,022 9,702 SH   DFND 1,48 9,702 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,946,625 29,867 SH   DFND 1,2 29,867 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   56,066,341 424,295 SH   DFND 1,49 424,295 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   247,366 1,872 SH   DFND 1 1,872 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,242,812 16,973 SH   DFND 1,6 16,973 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   38,205,374 289,128 SH   DFND 1,2 289,128 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,352,585 10,236 SH   DFND 1 10,236 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   9,013,402 68,211 SH   DFND 10 68,211 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,033,406 22,956 SH   DFND 1,2 22,956 0 0
ICHOR HOLDINGS LTD SHS G4740B105   116,424 3,920 SH   DFND 1 3,920 0 0
ICICI BANK LTD ADR 45104G104   21,877 1,010 SH   DFND 1 1,010 0 0
ICICI BANK LTD ADR 45104G104   2,619,387 120,932 SH   DFND 1,50 120,932 0 0
ICICI BANK LTD ADR 45104G104   3,262,797 150,637 SH   DFND 1 150,637 0 0
ICICI BANK LTD ADR 45104G104   4,856,540 224,217 SH   DFND 1,7 224,217 0 0
ICICI BANK LTD ADR 45104G104   204,362 9,435 SH   DFND 1,49 9,435 0 0
ICICI BANK LTD ADR 45104G104   1,414,658 65,312 SH   DFND 1,50 65,312 0 0
ICICI BANK LTD ADR 45104G104   1,336,595 61,708 SH   DFND 1 61,708 0 0
ICICI BANK LTD ADR 45104G104   23,953,686 1,105,895 SH   DFND 1,50 1,105,895 0 0
ICL GROUP LTD SHS M53213100   854 130 SH   DFND 1 130 0 0
ICL GROUP LTD SHS M53213100   3,492,100 531,522 SH   DFND 1 531,522 0 0
ICL GROUP LTD SHS M53213100   68,886 10,485 SH   DFND 1,8 10,485 0 0
ICL Group Ltd COM M53213100   29,170,710 1,209,650 SH   DFND 1,12 84,680 1,124,970 0
ICL Group Ltd COM M53213100   18,188,449 754,238 SH   DFND 1,12,13 740,647 13,591 0
ICON PLC SHS G4705A100   243,573 1,169 SH   DFND 1 1,169 0 0
ICON PLC SHS G4705A100   30,183,238 144,861 SH   DFND 1 144,861 0 0
ICON PLC SHS G4705A100   4,715,604 22,632 SH   DFND 1 0 0 22,632
ICON PLC SHS G4705A100   3,599,002 17,273 SH   DFND 1 0 0 17,273
IDEX CORP COM 45167R104   1,051,514 4,827 SH   DFND 1 4,827 0 0
IDEX CORP COM 45167R104   104,484,342 479,638 SH   DFND 1 479,638 0 0
IDEX CORP COM 45167R104   223,068 1,024 SH   DFND 1 1,024 0 0
IDEX CORP COM 45167R104   5,464,734 25,086 SH   DFND 1 25,086 0 0
IDEX CORP COM 45167R104   294,738 1,353 SH   DFND 1 1,353 0 0
IDEX CORP COM 45167R104   124,604 572 SH   DFND 1,8 572 0 0
IDEX CORP COM 45167R104   190,174 873 SH   DFND 1 873 0 0
IDEX CORP COM 45167R104   1,409,860 6,472 SH   DFND 10 6,472 0 0
Idex Corp COM 45167R104   21,955,860 95,082 SH   DFND 1,12 49,151 45,931 0
Idex Corp COM 45167R104   7,339,633 31,785 SH   DFND 1,12,13 31,785 0 0
IDEXX LABORATORIES INC COM 45168D104   476,690 1,000 SH   DFND 1,9 1,000 0 0
IDEXX LABORATORIES INC COM 45168D104   5,881,878 12,339 SH   DFND 1 12,339 0 0
IDEXX LABORATORIES INC COM 45168D104   144,624,409 303,393 SH   DFND 1 303,393 0 0
IDEXX LABORATORIES INC COM 45168D104   212,604 446 SH   DFND 1 446 0 0
IDEXX LABORATORIES INC COM 45168D104   1,961,103 4,114 SH   DFND 1 4,114 0 0
IDEXX LABORATORIES INC COM 45168D104   123,939 260 SH   DFND 1,7 260 0 0
IDEXX LABORATORIES INC COM 45168D104   860,425 1,805 SH   DFND 1 1,805 0 0
IDEXX LABORATORIES INC COM 45168D104   9,600,537 20,140 SH   DFND 10 20,140 0 0
IDEXX LABORATORIES INC COM 45168D104   514,349 1,079 SH   DFND 1,8 1,079 0 0
IDEXX LABORATORIES INC COM 45168D104   7,627,040 16,000 SH   DFND 10 16,000 0 0
IDEXX LABORATORIES INC COM 45168D104   461,436 968 SH   DFND 1 968 0 0
IDEXX LABORATORIES INC COM 45168D104   238,345 500 SH   DFND 10 500 0 0
IDEXX LABORATORIES INC COM 45168D104   63,525,139 133,263 SH   DFND 10 133,263 0 0
IDEXX LABORATORIES INC COM 45168D104   244,065 512 SH   DFND 10 512 0 0
IDEXX LABORATORIES INC COM 45168D104   1,009,153 2,117 SH   DFND 1 2,117 0 0
ILL TOOL WORKS INC COMMSTCK 452308109   20,164,592 82,828 SH   DFND 3 0 0 82,828
ILLINOIS TOOL WORKS INC COM 452308109   93,450,393 407,351 SH   DFND 1,2 407,351 0 0
ILLINOIS TOOL WORKS INC COM 452308109   3,770,353 16,435 SH   DFND 1 16,435 0 0
ILLINOIS TOOL WORKS INC COM 452308109   191,235,029 833,595 SH   DFND 1 833,595 0 0
ILLINOIS TOOL WORKS INC COM 452308109   25,392,705 110,687 SH   DFND 1,2 110,687 0 0
ILLINOIS TOOL WORKS INC COM 452308109   662,536 2,888 SH   DFND 1 2,888 0 0
ILLINOIS TOOL WORKS INC COM 452308109   11,989,425 52,262 SH   DFND 1 52,262 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,217,479 5,307 SH   DFND 1,2 5,307 0 0
ILLINOIS TOOL WORKS INC COM 452308109   2,568,704 11,197 SH   DFND 1,7 11,197 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,291,349 5,629 SH   DFND 1 5,629 0 0
ILLINOIS TOOL WORKS INC COM 452308109   521,908 2,275 SH   DFND 1,8 2,275 0 0
ILLINOIS TOOL WORKS INC COM 452308109   9,176,400 40,000 SH   DFND 10 40,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109   7,571,906 33,006 SH   DFND 1,2 33,006 0 0
ILLINOIS TOOL WORKS INC COM 452308109   2,823,119 12,306 SH   DFND 1,2 12,306 0 0
ILLINOIS TOOL WORKS INC COM 452308109   821,976 3,583 SH   DFND 1 3,583 0 0
ILLINOIS TOOL WORKS INC COM 452308109   539,114 2,350 SH   DFND 10 2,350 0 0
ILLINOIS TOOL WORKS INC COM 452308109   62,820,946 273,837 SH   DFND 10 273,837 0 0
ILLUMINA INC COM 452327109   6,797,592 29,437 SH   DFND 1 29,437 0 0
ILLUMINA INC COM 452327109   100,304,259 434,368 SH   DFND 1 434,368 0 0
ILLUMINA INC COM 452327109   180,118 780 SH   DFND 1 780 0 0
ILLUMINA INC COM 452327109   660,431 2,860 SH   DFND 1 2,860 0 0
ILLUMINA INC COM 452327109   666,666 2,887 SH   DFND 1 2,887 0 0
ILLUMINA INC COM 452327109   260,940 1,130 SH   DFND 1,8 1,130 0 0
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ILLUMINA INC COM 452327109   69,507 301 SH   DFND 1 0 0 301
ILLUMINA INC COM 452327109   1,363,814 5,906 SH   DFND 10 5,906 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5   292,486 300,000 PRN   DFND 1,6 0 0 300,000
ILLUMINA INC SR GLBL COCO 23 452327AK5   11,699,424 12,000,000 PRN   DFND 1 0 0 12,000,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   4,972,807 5,255,000 PRN   DFND 1,2 0 0 5,255,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   3,973,514 4,199,000 PRN   DFND 1,2 0 0 4,199,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   326,474 345,000 PRN   DFND 1,2 0 0 345,000
IMMUNOVANT INC COM 45258J102   51,926 3,616 SH   DFND 1 3,616 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,321 43 SH   DFND 1 43 0 0
IMPERIAL OIL LTD COM NEW 453038408   32,812,769 607,869 SH   DFND 1 607,869 0 0
IMPERIAL OIL LTD COM NEW 453038408   163,667 3,032 SH   DFND 1,8 3,032 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,557,200 140,000 SH   DFND 10 140,000 0 0
Imperial Oil Ltd COM 453038408   59,627,544 867,499 SH   DFND 1,12 87,118 780,381 0
Imperial Oil Ltd COM 453038408   6,090,402 88,607 SH   DFND 1,12,13 25,484 63,123 0
INARI MEDICAL INC COM 45332Y109   148,464 2,310 SH   DFND 1,9 2,310 0 0
INARI MEDICAL INC COM 45332Y109   4,399,796 68,458 SH   DFND 10 68,458 0 0
INARI MEDICAL INC COM 45332Y109   11,204,253 174,331 SH   DFND 10 174,331 0 0
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INCYTE CORP LTD COM 45337C102   381,295 5,168 SH   DFND 1 5,168 0 0
INCYTE CORP LTD COM 45337C102   121,811,813 1,651,014 SH   DFND 1 1,651,014 0 0
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INCYTE CORP LTD COM 45337C102   79,018 1,071 SH   DFND 1 1,071 0 0
INCYTE CORP LTD COM 45337C102   341,749 4,632 SH   DFND 1 4,632 0 0
INCYTE CORP LTD COM 45337C102   125,500 1,701 SH   DFND 1,8 1,701 0 0
INCYTE CORP LTD COM 45337C102   420,546 5,700 SH   DFND 1,6 5,700 0 0
INCYTE CORP LTD COM 45337C102   158,111 2,143 SH   DFND 1 2,143 0 0
INCYTE CORP LTD COM 45337C102   190,943 2,588 SH   DFND 10 2,588 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106   2,615,317 162,543 SH   DFND 1 162,543 0 0
INDEPENDENT BANK CORP COM 453836108   398,573 6,259 SH   DFND 1 6,259 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   215,742 4,901 SH   DFND 1 4,901 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   77,522 8,408 SH   DFND 1 8,408 0 0
INFOSYS LTD SPONSORED ADR 456788108   76,633 4,422 SH   DFND 1 4,422 0 0
INFOSYS LTD SPONSORED ADR 456788108   157,980 9,116 SH   DFND 1,50 9,116 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,318,223 653,100 SH   DFND 1 653,100 0 0
INFOSYS LTD SPONSORED ADR 456788108   79,857 4,608 SH   DFND 1,6 4,608 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,272,022 73,400 SH   DFND 1,4 73,400 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,426,200 140,000 SH   DFND 1,50 140,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   252,602 14,576 SH   DFND 1,6 14,576 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,858,272 164,932 SH   DFND 1,7 164,932 0 0
INFOSYS LTD SPONSORED ADR 456788108   114,759 6,622 SH   DFND 1,49 6,622 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,330,348 134,469 SH   DFND 1,50 134,469 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,798,646 103,788 SH   DFND 1 103,788 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,199,159 703,933 SH   DFND 1,50 703,933 0 0
INGERSOLL RAND INC COM 45687V106   941,089 17,145 SH   DFND 1,2 17,145 0 0
INGERSOLL RAND INC COM 45687V106   18,010,013 328,111 SH   DFND 1,2 328,111 0 0
INGERSOLL RAND INC COM 45687V106   1,876,360 34,184 SH   DFND 1 34,184 0 0
INGERSOLL RAND INC COM 45687V106   89,010,447 1,621,615 SH   DFND 1 1,621,615 0 0
INGERSOLL RAND INC COM 45687V106   3,995,937 72,799 SH   DFND 1,6 72,799 0 0
INGERSOLL RAND INC COM 45687V106   2,454,736 44,721 SH   DFND 1,2 44,721 0 0
INGERSOLL RAND INC COM 45687V106   255,623 4,657 SH   DFND 1 4,657 0 0
INGERSOLL RAND INC COM 45687V106   396,580 7,225 SH   DFND 1 7,225 0 0
INGERSOLL RAND INC COM 45687V106   170,873 3,113 SH   DFND 1,8 3,113 0 0
INGERSOLL RAND INC COM 45687V106   579,419 10,556 SH   DFND 10 10,556 0 0
INGERSOLL RAND INC COM 45687V106   255,348 4,652 SH   DFND 1 4,652 0 0
INGERSOLL RAND INC COM 45687V106   170,159 3,100 SH   DFND 10 3,100 0 0
INGERSOLL RAND INC COM 45687V106   6,480,698 118,067 SH   DFND 10 118,067 0 0
INGREDION INC COM 457187102   430,341 4,224 SH   DFND 10 4,224 0 0
INGREDION INC COM 457187102   61,545,504 604,098 SH   DFND 10 604,098 0 0
INGREDION INC COM 457187102   836,537 8,211 SH   DFND 10 8,211 0 0
INMODE LTD SHS M5425M103   39,153 1,201 SH   DFND 1 1,201 0 0
INMODE LTD SHS M5425M103   82,022 2,516 SH   DFND 1 2,516 0 0
INNOSPEC INC COM 45768S105   358,977 3,507 SH   DFND 1 3,507 0 0
INNOSPEC INC COM 45768S105   538,311 5,259 SH   DFND 1 0 0 5,259
INNOSPEC INC COM 45768S105   89,463 874 SH   DFND 1 874 0 0
Innospec Inc COM 45768S105   14,569 142 SH   DFND 1,12 142 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   281,584 3,906 SH   DFND 1 3,906 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   1,467,824 20,361 SH   DFND 1 20,361 0 0
INNOVIVA INC COM 45781M101   99,316 8,547 SH   DFND 1 8,547 0 0
INNOVIVA INC COM 45781M101   16,256 1,399 SH   DFND 1 0 0 1,399
INOGEN INC COM 45780L104   37,802 3,119 SH   DFND 1 3,119 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   13,614 19,512 SH   DFND 1 19,512 0 0
INSIGHT ENTERPRISES INC COM 45765U103   599,650 4,177 SH   DFND 1 4,177 0 0
INSIGHT ENTERPRISES INC COM 45765U103   36,034 251 SH   DFND 1 0 0 251
INSMED INC SR COCO 25 457669AA7   6,075,381 6,773,000 PRN   DFND 1,2 0 0 6,773,000
INSMED INC SR COCO 25 457669AA7   457,470 510,000 PRN   DFND 1 0 0 510,000
INSMED INC SR COCO 25 457669AA7   5,166,720 5,760,000 PRN   DFND 1,2 0 0 5,760,000
INSMED INC SR COCO 25 457669AA7   235,014 262,000 PRN   DFND 1,2 0 0 262,000
INSMED INC SR GLBL COCO 28 457669AB5   779,000 1,025,000 PRN   DFND 1,2 0 0 1,025,000
INSMED INC SR GLBL COCO 28 457669AB5   243,200 320,000 PRN   DFND 1,2 0 0 320,000
INSMED INC SR GLBL COCO 28 457669AB5   710,600 935,000 PRN   DFND 1,2 0 0 935,000
INSMED INC SR GLBL COCO 28 457669AB5   57,000 75,000 PRN   DFND 1,2 0 0 75,000
INSPIRE MEDICAL SYSTEMS INC COM 457730109   144,005 630 SH   DFND 1,9 630 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   51,202 224 SH   DFND 1,7 224 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   3,890,660 17,021 SH   DFND 10 17,021 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   23,499,624 102,807 SH   DFND 10 102,807 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   113,376 496 SH   DFND 10 496 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   348,226 3,233 SH   DFND 1 3,233 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   7,557,000 300,000 SH   DFND 10 300,000 0 0
INSULET CORP COM 45784P101   164,263 520 SH   DFND 1,9 520 0 0
INSULET CORP COM 45784P101   31,006,815 98,157 SH   DFND 1,2 98,157 0 0
INSULET CORP COM 45784P101   701,276 2,220 SH   DFND 1 2,220 0 0
INSULET CORP COM 45784P101   65,301,413 206,722 SH   DFND 1 206,722 0 0
INSULET CORP COM 45784P101   119,722 379 SH   DFND 1 379 0 0
INSULET CORP COM 45784P101   2,243,451 7,102 SH   DFND 1 7,102 0 0
INSULET CORP COM 45784P101   402,760 1,275 SH   DFND 1 1,275 0 0
INSULET CORP COM 45784P101   2,956,415 9,359 SH   DFND 10 9,359 0 0
INSULET CORP COM 45784P101   169,633 537 SH   DFND 1,8 537 0 0
INSULET CORP COM 45784P101   5,644,007 17,867 SH   DFND 1,2 17,867 0 0
INSULET CORP COM 45784P101   248,605 787 SH   DFND 1 787 0 0
INSULET CORP COM 45784P101   13,291,388 42,076 SH   DFND 10 42,076 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7   293,634 198,000 PRN   DFND 1 0 0 198,000
INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1   1,402,050 1,438,000 PRN   DFND 1 0 0 1,438,000
INTEGRAL AD SCIENCE HLD LLC COM 45828L108   97,380 6,620 SH   DFND 1 6,620 0 0
INTEL CORP COM 458140100   22,193 676 SH   DFND 1,2 676 0 0
INTEL CORP COM 458140100   10,658,358 324,653 SH   DFND 1 324,653 0 0
INTEL CORP COM 458140100   842,555,292 25,664,188 SH   DFND 1 25,664,188 0 0
INTEL CORP COM 458140100   67,560,791 2,057,898 SH   DFND 1,6 2,057,898 0 0
INTEL CORP COM 458140100   1,149,608 35,017 SH   DFND 1 35,017 0 0
INTEL CORP COM 458140100   95,207 2,900 SH   DFND 1,4 2,900 0 0
INTEL CORP COM 458140100   3,612,088 110,024 SH   DFND 1 110,024 0 0
INTEL CORP COM 458140100   2,537,857 77,303 SH   DFND 1 77,303 0 0
INTEL CORP COM 458140100   980,205 29,857 SH   DFND 1,8 29,857 0 0
INTEL CORP COM 458140100   6,566,000 200,000 SH   DFND 10 200,000 0 0
INTEL CORP COM 458140100   485,884 14,800 SH   DFND 1,6 14,800 0 0
INTEL CORP COM 458140100   1,523,969 46,420 SH   DFND 1 46,420 0 0
INTEL CORP COM 458140100   4,683,429 142,657 SH   DFND 10 142,657 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   215,169 6,012 SH   DFND 1 6,012 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   364,414 10,182 SH   DFND 1 0 0 10,182
INTELLIA THERAPEUTICS INC COM 45826J105   56,870 1,589 SH   DFND 1 1,589 0 0
INTER PARFUMS INC COM 458334109   1,907,790 13,734 SH   DFND 1 0 0 13,734
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   7,576,813 94,651 SH   DFND 1 94,651 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   399,289 4,988 SH   DFND 1 4,988 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   270,602,248 2,547,564 SH   DFND 1,2 2,547,564 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   340,223 3,203 SH   DFND 1,49 3,203 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,506,306 14,181 SH   DFND 1 14,181 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   29,529 278 SH   DFND 1,6 278 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   12,677,782 119,354 SH   DFND 1,49 119,354 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   131,244,264 1,235,589 SH   DFND 1 1,235,589 0 0
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INTERCONTINENTAL EXCHANGE INC COM 45866F104   70,445,104 663,200 SH   DFND 1,2 663,200 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   365,397 3,440 SH   DFND 1 3,440 0 0
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INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,572,056 14,800 SH   DFND 1,5 14,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,939,152 18,256 SH   DFND 1,6 18,256 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,732,722 25,727 SH   DFND 1,2 25,727 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,340,300 31,447 SH   DFND 1,7 31,447 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,088,861 10,251 SH   DFND 1 10,251 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   433,909 4,085 SH   DFND 1,8 4,085 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   18,063,136 170,054 SH   DFND 1,2 170,054 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   78,865,163 742,470 SH   DFND 1,49 742,470 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   275,641 2,595 SH   DFND 1 2,595 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,679,824 25,229 SH   DFND 1,6 25,229 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,300,133 12,240 SH   DFND 1,2 12,240 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   683,101 6,431 SH   DFND 1 6,431 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   365,503 3,441 SH   DFND 10 3,441 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104   38,244,782 366,715 SH   DFND 3 0 0 366,715
INTERCORP FINANCIAL SERVICES I SHS P5626F128   1,525 66 SH   DFND 1 66 0 0
INTERDIGITAL INC COM 45867G101   271,664 3,725 SH   DFND 1 3,725 0 0
INTERDIGITAL INC COM 45867G101   463,033 6,349 SH   DFND 1 6,349 0 0
InterDigital Inc COM 45867G101   77,663 1,066 SH   DFND 1,12 1,066 0 0
INTERFACE INC COM 458665304   67,605 9,014 SH   DFND 1 9,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,053 235 SH   DFND 1 0 0 235
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   85,970,369 951,842 SH   DFND 1,2 951,842 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   772,507 8,553 SH   DFND 1 8,553 0 0
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INTERNATIONAL FLAVORS & FRAGRA COM 459506101   4,768,986 52,801 SH   DFND 1,6 52,801 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   46,718,923 517,260 SH   DFND 1,2 517,260 0 0
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INTERNATIONAL FLAVORS & FRAGRA COM 459506101   2,459,414 27,230 SH   DFND 1,4 27,230 0 0
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INTERNATIONAL FLAVORS & FRAGRA COM 459506101   1,652,856 18,300 SH   DFND 1,5 18,300 0 0
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INTERNATIONAL FLAVORS & FRAGRA COM 459506101   5,363,202 59,380 SH   DFND 1,2 59,380 0 0
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101   495,757 5,391 SH   DFND 1,2 5,380 0 11
INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108   65,234 2,509 SH   DFND 1,49 2,509 0 0
INTERNATIONAL PAPER CO COM 460146103   296,848 8,369 SH   DFND 1 8,369 0 0
INTERNATIONAL PAPER CO COM 460146103   18,783,919 529,572 SH   DFND 1 529,572 0 0
INTERNATIONAL PAPER CO COM 460146103   149,648 4,219 SH   DFND 1 4,219 0 0
INTERNATIONAL PAPER CO COM 460146103   1,966,138 55,431 SH   DFND 1,51 55,431 0 0
INTERNATIONAL PAPER CO COM 460146103   5,572,727 157,111 SH   DFND 1,6 157,111 0 0
INTERNATIONAL PAPER CO COM 460146103   233,996 6,597 SH   DFND 1 6,597 0 0
INTERNATIONAL PAPER CO COM 460146103   132,410 3,733 SH   DFND 1,8 3,733 0 0
INTERNATIONAL PAPER CO COM 460146103   197,036 5,555 SH   DFND 10 5,555 0 0
INTERNATIONAL PAPER CO COM 460146103   148,939 4,199 SH   DFND 1 4,199 0 0
INTERNATIONAL PAPER CO COM 460146103   28,311,728 798,188 SH   DFND 10 798,188 0 0
Interpublic Group Of Companies Inc COM 460690100   146,295,384 3,928,975 SH   DFND 1,12 413,304 3,515,671 0
Interpublic Group Of Companies Inc COM 460690100   14,582,194 391,626 SH   DFND 1,12,13 112,611 279,015 0
INTERPUBLIC GROUP OF COS INC COM 460690100   860,429 23,236 SH   DFND 1,2 23,236 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   44,269,550 1,195,505 SH   DFND 1,2 1,195,505 0 0
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INTERPUBLIC GROUP OF COS INC COM 460690100   40,916,521 1,104,956 SH   DFND 1 1,104,956 0 0
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INTERPUBLIC GROUP OF COS INC COM 460690100   1,614,138 43,590 SH   DFND 1,4 43,590 0 0
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INTL BUSINESS MACHINES CORP COMMSTCK 459200101   5,374 41 SH   DFND 3 0 0 41
INTUIT INC COM 461202103   109,354,059 249,013 SH   DFND 1,2 249,013 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602   128,995 500 SH   DFND 1,6 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,292,530 5,010 SH   DFND 1,2 5,010 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,052,796 11,833 SH   DFND 1,7 11,833 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,648,298 6,389 SH   DFND 1 6,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,346,774 94,371 SH   DFND 10 94,371 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   669,742 2,596 SH   DFND 1,8 2,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,424,313 44,282 SH   DFND 1,2 44,282 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   697,089 2,702 SH   DFND 10 2,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   751,267 2,912 SH   DFND 1,49 2,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   134,671 522 SH   DFND 1 522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,594,009 52,692 SH   DFND 1,2 52,692 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,051,051 4,074 SH   DFND 1 4,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   194,780,644 754,993 SH   DFND 10 754,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   193,493 750 SH   DFND 10 750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,497,343 9,680 SH   DFND 1 9,680 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602   16,872,923 66,046 SH   DFND 3 0 0 66,046
INVENTRUST PROPERTIES CORP COM NEW 46124J201   1,148,574 50,178 SH   DFND 1 50,178 0 0
INVESCO LTD SHS G491BT108   732,039 46,597 SH   DFND 1 46,597 0 0
INVESCO LTD SHS G491BT108   15,617,955 994,141 SH   DFND 1 994,141 0 0
INVESCO LTD SHS G491BT108   187,703 11,948 SH   DFND 1 11,948 0 0
INVESCO LTD SHS G491BT108   58,268 3,709 SH   DFND 1,8 3,709 0 0
INVESCO LTD SHS G491BT108   19,892,960 1,266,261 SH   DFND 10 1,266,261 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   53,643 4,811 SH   DFND 1 4,811 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   4,983,600 1,354,239 SH   DFND 1,2 1,354,239 0 0
INVITATION HOMES INC COM 46187W107   3,464 111 SH   DFND 1 111 0 0
INVITATION HOMES INC COM 46187W107   1,295,215 41,500 SH   DFND 10 41,500 0 0
INVITATION HOMES INC COM 46187W107   22,880,956 733,129 SH   DFND 1 733,129 0 0
INVITATION HOMES INC COM 46187W107   936,300 30,000 SH   DFND 1,6 30,000 0 0
INVITATION HOMES INC COM 46187W107   210,574 6,747 SH   DFND 1 6,747 0 0
INVITATION HOMES INC COM 46187W107   323,991 10,381 SH   DFND 1 10,381 0 0
INVITATION HOMES INC COM 46187W107   118,879 3,809 SH   DFND 1,8 3,809 0 0
INVITATION HOMES INC COM 46187W107   1,092,350 35,000 SH   DFND 1,6 35,000 0 0
INVITATION HOMES INC COM 46187W107   212,571 6,811 SH   DFND 1 6,811 0 0
INVITATION HOMES INC COM 46187W107   936,300 30,000 SH   DFND 1,9 30,000 0 0
INVITATION HOMES INC COM 46187W107   165,007 5,287 SH   DFND 10 5,287 0 0
INVSC CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800   89,778 1,950 SH   DFND 1 1,950 0 0
INVSC DYNAMC ENRG EXPLRTN PRDC DYNMC ENRG EXP 46137V761   4,220 151 SH   DFND 1 151 0 0
INVSC DYNAMIC LEISURE ENTERTNM DYNMC LEISURE 46137V720   60,005 1,502 SH   DFND 1 1,502 0 0
INVSC INDIA ETF INDIA ETF 46137R109   308,580 14,800 SH   DFND 1 14,800 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   126,368 400 SH   DFND 1 400 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   4,549,248 14,400 SH   DFND 1,7 14,400 0 0
INVSC SENIOR LOAN ETF SR LN ETF 46138G508   7,818,750 375,000 SH   DFND 1,2 375,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   196,415 5,368 SH   DFND 1,2 5,368 0 0
IONIS PHARMACEUTICALS INC SR GLBL COCO 24 462222AB6   184,500 200,000 PRN   DFND 1,6 0 0 200,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   64,171 10,932 SH   DFND 1 10,932 0 0
IPG PHOTONICS CORP COM 44980X109   2,714,449 23,288 SH   DFND 1 0 0 23,288
IPG PHOTONICS CORP COM 44980X109   3,552,982 30,482 SH   DFND 1 0 0 30,482
IQIYI INC SR GLBL CV NT 26 46267XAE8   983,950 1,100,000 PRN   DFND 1 0 0 1,100,000
IQVIA HOLDINGS INC COM 46266C105   71,890,943 364,762 SH   DFND 1,2 364,762 0 0
IQVIA HOLDINGS INC COM 46266C105   138,751 704 SH   DFND 1,49 704 0 0
IQVIA HOLDINGS INC COM 46266C105   1,108,631 5,625 SH   DFND 1 5,625 0 0
IQVIA HOLDINGS INC COM 46266C105   11,825 60 SH   DFND 1,6 60 0 0
IQVIA HOLDINGS INC COM 46266C105   1,138,589 5,777 SH   DFND 10 5,777 0 0
IQVIA HOLDINGS INC COM 46266C105   4,717,152 23,934 SH   DFND 1,49 23,934 0 0
IQVIA HOLDINGS INC COM 46266C105   69,705,214 353,672 SH   DFND 1 353,672 0 0
IQVIA HOLDINGS INC COM 46266C105   4,383,282 22,240 SH   DFND 1,4 22,240 0 0
IQVIA HOLDINGS INC COM 46266C105   2,037,122 10,336 SH   DFND 1,6 10,336 0 0
IQVIA HOLDINGS INC COM 46266C105   9,953,833 50,504 SH   DFND 1,2 50,504 0 0
IQVIA HOLDINGS INC COM 46266C105   4,766,227 24,183 SH   DFND 10 24,183 0 0
IQVIA HOLDINGS INC COM 46266C105   197,287 1,001 SH   DFND 1 1,001 0 0
IQVIA HOLDINGS INC COM 46266C105   13,401,529 67,997 SH   DFND 1,4 67,997 0 0
IQVIA HOLDINGS INC COM 46266C105   3,327,668 16,884 SH   DFND 1,6 16,884 0 0
IQVIA HOLDINGS INC COM 46266C105   2,679,044 13,593 SH   DFND 1,7 13,593 0 0
IQVIA HOLDINGS INC COM 46266C105   663,996 3,369 SH   DFND 1 3,369 0 0
IQVIA HOLDINGS INC COM 46266C105   293,467 1,489 SH   DFND 1,8 1,489 0 0
IQVIA HOLDINGS INC COM 46266C105   563,677 2,860 SH   DFND 10 2,860 0 0
IQVIA HOLDINGS INC COM 46266C105   37,405,711 189,790 SH   DFND 1,49 189,790 0 0
IQVIA HOLDINGS INC COM 46266C105   112,933 573 SH   DFND 1 573 0 0
IQVIA HOLDINGS INC COM 46266C105   1,032,555 5,239 SH   DFND 1,6 5,239 0 0
IQVIA HOLDINGS INC COM 46266C105   1,237,528 6,279 SH   DFND 1,2 6,279 0 0
IQVIA HOLDINGS INC COM 46266C105   429,656 2,180 SH   DFND 1 2,180 0 0
IQVIA HOLDINGS INC COM 46266C105   202,017 1,025 SH   DFND 10 1,025 0 0
IQVIA HOLDINGS INC COM 46266C105   150,297,483 762,583 SH   DFND 10 762,583 0 0
IQVIA HOLDINGS INC COM 46266C105   194,134 985 SH   DFND 10 985 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   337,010 2,703 SH   DFND 1 2,703 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,322,658 169,113 SH   DFND 1,2 169,113 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   371,856 6,092 SH   DFND 1 6,092 0 0
IROBOT CORP COM 462726100   155,318 3,706 SH   DFND 1 3,706 0 0
IROBOT CORP COM 462726100   184,488 4,402 SH   DFND 1 4,402 0 0
IROBOT CORP COM 462726100   85,622 2,043 SH   DFND 1 2,043 0 0
IRON MOUNTAIN INC COM 46284V101   260,015 5,041 SH   DFND 1,2 5,041 0 0
IRON MOUNTAIN INC COM 46284V101   17,812,637 345,340 SH   DFND 1,2 345,340 0 0
IRON MOUNTAIN INC COM 46284V101   662,855 12,851 SH   DFND 1 12,851 0 0
IRON MOUNTAIN INC COM 46284V101   15,439,287 299,327 SH   DFND 1 299,327 0 0
IRON MOUNTAIN INC COM 46284V101   162,683 3,154 SH   DFND 1 3,154 0 0
IRON MOUNTAIN INC COM 46284V101   2,876,875 55,775 SH   DFND 1,7 55,775 0 0
IRON MOUNTAIN INC COM 46284V101   317,630 6,158 SH   DFND 1 6,158 0 0
IRON MOUNTAIN INC COM 46284V101   82,270 1,595 SH   DFND 1,8 1,595 0 0
IRON MOUNTAIN INC COM 46284V101   8,809,142 170,786 SH   DFND 10 170,786 0 0
IRON MOUNTAIN INC COM 46284V101   252,484 4,895 SH   DFND 1 4,895 0 0
IRON MOUNTAIN INC COM 46284V101   209,776 4,067 SH   DFND 10 4,067 0 0
IRON MOUNTAIN INC COM 46284V101   5,703,665 110,579 SH   DFND 10 110,579 0 0
Iron Mountain Inc COM 46284V101   103,983,477 1,965,847 SH   DFND 1,12 195,417 1,770,430 0
Iron Mountain Inc COM 46284V101   10,537,742 199,220 SH   DFND 1,12,13 57,013 142,207 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   19,444 1,843 SH   DFND 1 0 0 1,843
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   10,151,803 102,100 SH   DFND 1 102,100 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   13,985,900 129,200 SH   DFND 1 129,200 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   746,925 6,900 SH   DFND 1,47 6,900 0 0
ISHARES 7-10 YEAR TRSURY BOND 7-10 YR TRSY BD 464287440   13,982,640 139,200 SH   DFND 1 139,200 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   169,925 3,500 SH   DFND 1,9 3,500 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   8,085,828 154,192 SH   DFND 1 154,192 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   804,587 15,343 SH   DFND 1 15,343 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   5,926 113 SH   DFND 1,7 113 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696   5,656,932 100,318 SH   DFND 1 100,318 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   15,621 64 SH   DFND 1 64 0 0
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671   10,634,400 120,000 SH   DFND 1 120,000 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   1,125,490 22,380 SH   DFND 1,49 22,380 0 0
ISHARES IBOXX HIGH YIELD BOND IBOXX HI YD ETF 464288513   7,354,137 98,700 SH   DFND 1 98,700 0 0
ISHARES IBOXX INVT GRADE BOND IBOXX INV CP ETF 464287242   7,575,498 68,600 SH   DFND 1 68,600 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529   4,768,350 114,900 SH   DFND 1 114,900 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   2,932,430 127,000 SH   DFND 1,7 127,000 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   112,999 2,300 SH   DFND 1,2 2,300 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   211,259 4,300 SH   DFND 1 4,300 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   28,986,700 590,000 SH   DFND 1,49 590,000 0 0
ISHARES MSCI EMERG MRKTS ASIA MSCI EM ASIA ETF 464286426   263,800 4,000 SH   DFND 1 4,000 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   23,910,685 609,500 SH   DFND 1 609,500 0 0
ISHARES MSCI GER SM CAP IND ET MSCI GERMNY ETF 46429B465   12,020 200 SH   DFND 1 200 0 0
Ishares Msci India Etf COM 46429B598   6,371,372 161,936 SH   DFND 1,12 161,936 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   1,393,119 35,100 SH   DFND 1,2 35,100 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   11,545,821 290,900 SH   DFND 1 290,900 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   155,982 3,930 SH   DFND 1 3,930 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   1,829,709 46,100 SH   DFND 1,7 46,100 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   6,678,050 115,000 SH   DFND 1,49 115,000 0 0
ISHARES MSCI POLAND ETF MSCI POLAND ETF 46429B606   3,350,664 215,200 SH   DFND 1,49 215,200 0 0
ISHARES MSCI SOUTH AFRICA ETF MSCI STH AFR ETF 464286780   72,284 1,700 SH   DFND 1 1,700 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   133,364 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   2,758,210 45,500 SH   DFND 1,7 45,500 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   175,305 3,900 SH   DFND 1 3,900 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   2,723,970 60,600 SH   DFND 1,7 60,600 0 0
ISHARES PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   212,555 500 SH   DFND 1 500 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   18,575 83 SH   DFND 1 83 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614   10,115,168 41,399 SH   DFND 3 0 0 41,399
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   16,495 95 SH   DFND 1 95 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200   15,006,709 36,650 SH   DFND 1 36,650 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200   12,111,827 29,580 SH   DFND 1,5 29,580 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200   532,298 1,300 SH   DFND 1 1,300 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200   75,443,005 184,250 SH   DFND 1,7 184,250 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200   2,769,178 6,763 SH   DFND 1,49 6,763 0 0
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309   5,366 84 SH   DFND 3 0 0 84
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   13,904,216 92,350 SH   DFND 1,7 92,350 0 0
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   70,021 1,290 SH   DFND 1,9 1,290 0 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   7,508,402 82,338 SH   DFND 1 82,338 0 0
ISHARES:ESG A MSCI EM ESG AWR MSCI EM 46434G863   1,772,651 56,743 SH   DFND 1 56,743 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497   9,898 188 SH   DFND 1 188 0 0
ISHARES:MSCI IND SM-CAP MSCI INDIA SM CP 46429B614   30,177 600 SH   DFND 1 600 0 0
ISTAR INC COM 78646V107   514,497 18,264 SH   DFND 1,2 18,264 0 0
ISTAR INC COM 78646V107   143,836 5,106 SH   DFND 1 5,106 0 0
ISTAR INC COM 78646V107   540,470 19,186 SH   DFND 1 19,186 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   25,864 5,366 SH   DFND 1,2 5,366 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   6,864,977 1,424,269 SH   DFND 1 1,424,269 0 0
ITEOS THERAPEUTICS INC COM 46565G104   23,819 1,799 SH   DFND 1 1,799 0 0
ITRON INC COM 465741106   323,762 6,147 SH   DFND 1 6,147 0 0
ITRON INC COM 465741106   15,317,805 290,826 SH   DFND 1 290,826 0 0
ITRON INC COM 465741106   6,876,490 130,558 SH   DFND 1,48 130,558 0 0
Itron Inc COM 465741106   94,242,223 1,699,436 SH   DFND 1,12 1,176,870 522,566 0
Itron Inc COM 465741106   26,844,435 484,076 SH   DFND 1,12,13 367,873 116,203 0
IVERIC BIO INC COM 46583P102   196,639 7,440 SH   DFND 1 7,440 0 0
J&J SNACK FOODS CORP COM 466032109   310,742 2,041 SH   DFND 1 2,041 0 0
JABIL INC COM 466313103   589,472 7,085 SH   DFND 1 7,085 0 0
JABIL INC COM 466313103   28,288 340 SH   DFND 1 0 0 340
JACK HENRY & ASSOCIATES INC COM 426281101   2,649 18 SH   DFND 1 18 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   51,041,647 346,821 SH   DFND 1 346,821 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   65,343 444 SH   DFND 1 444 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   8,556,464 58,140 SH   DFND 1 58,140 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   192,057 1,305 SH   DFND 1 1,305 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   74,027 503 SH   DFND 1,8 503 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   124,359 845 SH   DFND 1 845 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   83,887 570 SH   DFND 10 570 0 0
JACK IN THE BOX INC COM 466367109   249,944 2,866 SH   DFND 1 2,866 0 0
JACK IN THE BOX INC COM 466367109   53,721 616 SH   DFND 1 616 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   29,730 833 SH   DFND 1 0 0 833
JACOBS SOLUTIONS INC COM 46982L108   1,824,702 16,234 SH   DFND 1 16,234 0 0
JACOBS SOLUTIONS INC COM 46982L108   317,193 2,822 SH   DFND 1 2,822 0 0
JACOBS SOLUTIONS INC COM 46982L108   109,927 978 SH   DFND 1,8 978 0 0
JACOBS SOLUTIONS INC COM 46982L108   165,453 1,472 SH   DFND 1 1,472 0 0
JAMF HOLDING CORP COM 47074L105   27,517 1,449 SH   DFND 1 1,449 0 0
JAMF HOLDING CORP COM 47074L105   3,593,554 189,234 SH   DFND 10 189,234 0 0
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   910,465 1,111,000 PRN   DFND 1,2 0 0 1,111,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   1,208,763 1,475,000 PRN   DFND 1,2 0 0 1,475,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   122,925 150,000 PRN   DFND 1,2 0 0 150,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   73,755 90,000 PRN   DFND 1,2 0 0 90,000
Janus Henderson Group Plc COM G4474Y214   105,954 3,978 SH   DFND 1,12 3,978 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0   125,749 200,000 PRN   DFND 1,6 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3   1,548,325 1,600,000 PRN   DFND 1 0 0 1,600,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3   193,541 200,000 PRN   DFND 1,6 0 0 200,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   184,266 1,264 SH   DFND 1 1,264 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26,778,182 183,689 SH   DFND 1 183,689 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   75,660 519 SH   DFND 1,8 519 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   140,969 967 SH   DFND 1 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   210,652 1,445 SH   DFND 10 1,445 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   442,846 2,601 SH   DFND 1,2 2,601 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   8,422,081 49,466 SH   DFND 1,2 49,466 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   1,347,948 7,917 SH   DFND 1 7,917 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   41,775,504 245,363 SH   DFND 1 245,363 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   83,257 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   254,028 1,492 SH   DFND 1 1,492 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   137,911 810 SH   DFND 1,8 810 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   4,173,754 24,514 SH   DFND 10 24,514 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   163,279 959 SH   DFND 1 959 0 0
JBG SMITH PROPERTIES COM 46590V100   1,121,596 76,403 SH   DFND 1 76,403 0 0
JD COM INC SPON ADR CL A 47215P106   126,482 3,123 SH   DFND 1 3,123 0 0
JD COM INC SPON ADR CL A 47215P106   565,542 13,964 SH   DFND 1,49 13,964 0 0
JD COM INC SPON ADR CL A 47215P106   14,211,774 350,908 SH   DFND 1,50 350,908 0 0
JD COM INC SPON ADR CL A 47215P106   31,599,072 780,224 SH   DFND 1 780,224 0 0
JD COM INC SPON ADR CL A 47215P106   1,336,500 33,000 SH   DFND 1,50 33,000 0 0
JD COM INC SPON ADR CL A 47215P106   532,818 13,156 SH   DFND 10 13,156 0 0
JD COM INC SPON ADR CL A 47215P106   1,192,887 29,454 SH   DFND 1 29,454 0 0
JD COM INC SPON ADR CL A 47215P106   9,338,085 230,570 SH   DFND 1,50 230,570 0 0
JD COM INC SPON ADR CL A 47215P106   5,422,464 133,888 SH   DFND 10 133,888 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   1,645 53 SH   DFND 1 53 0 0
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   6,116,000 8,000,000 PRN   DFND 1 0 0 8,000,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   1,758,350 2,300,000 PRN   DFND 1 0 0 2,300,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   3,058,000 4,000,000 PRN   DFND 1 0 0 4,000,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   2,293,500 3,000,000 PRN   DFND 10 0 0 3,000,000
JINKOSOLAR HOLDING CO LTD SPONSORED ADR 47759T100   97,362 2,036 SH   DFND 10 2,036 0 0
JM SMUCKER CO/THE COM NEW 832696405   3,146 20 SH   DFND 1 20 0 0
JM SMUCKER CO/THE COM NEW 832696405   38,496,098 244,746 SH   DFND 1 244,746 0 0
JM SMUCKER CO/THE COM NEW 832696405   203,848 1,296 SH   DFND 1 1,296 0 0
JM SMUCKER CO/THE COM NEW 832696405   5,298,628 33,687 SH   DFND 1 33,687 0 0
JM SMUCKER CO/THE COM NEW 832696405   345,409 2,196 SH   DFND 1 2,196 0 0
JM SMUCKER CO/THE COM NEW 832696405   190,793 1,213 SH   DFND 1,8 1,213 0 0
JM SMUCKER CO/THE COM NEW 832696405   194,568 1,237 SH   DFND 1 1,237 0 0
JM SMUCKER CO/THE COM NEW 832696405   217,217 1,381 SH   DFND 10 1,381 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   11,565,854 119,027 SH   DFND 1,2 119,027 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   120,005 1,235 SH   DFND 1 1,235 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   1,537,229 15,820 SH   DFND 1,2 15,820 0 0
JOHN B SANFILIPPO & SONS COMMSTCK 800422107   3,973 41 SH   DFND 3 0 0 41
JOHN BEAN TECHNOLOGIES CORP COM 477839104   447,080 4,369 SH   DFND 1 4,369 0 0
JOHN WILEY & SONS INC CL A 968223206   3,874,094 102,138 SH   DFND 10 102,138 0 0
John Wiley And Sons A COM 968223206   27,639 713 SH   DFND 1,12 713 0 0
JOHNSON & JOHNSON COM 478160104   28,934,054 174,712 SH   DFND 1,2 174,712 0 0
JOHNSON & JOHNSON COM 478160104   109,303 660 SH   DFND 1 660 0 0
JOHNSON & JOHNSON COM 478160104   909,204,365 5,490,033 SH   DFND 1 5,490,033 0 0
JOHNSON & JOHNSON COM 478160104   1,297,554 7,835 SH   DFND 1,48 7,835 0 0
JOHNSON & JOHNSON COM 478160104   637,599 3,850 SH   DFND 1,6 3,850 0 0
JOHNSON & JOHNSON COM 478160104   10,363,708 62,579 SH   DFND 1,2 62,579 0 0
JOHNSON & JOHNSON COM 478160104   3,341,347 20,176 SH   DFND 1 20,176 0 0
JOHNSON & JOHNSON COM 478160104   1,700,815 10,270 SH   DFND 1,4 10,270 0 0
JOHNSON & JOHNSON COM 478160104   23,815,049 143,802 SH   DFND 1 143,802 0 0
JOHNSON & JOHNSON COM 478160104   9,182,412 55,446 SH   DFND 1,51 55,446 0 0
JOHNSON & JOHNSON COM 478160104   2,107,718 12,727 SH   DFND 1,7 12,727 0 0
JOHNSON & JOHNSON COM 478160104   8,141,553 49,161 SH   DFND 1 49,161 0 0
JOHNSON & JOHNSON COM 478160104   3,658,656 22,092 SH   DFND 1,8 22,092 0 0
JOHNSON & JOHNSON COM 478160104   13,764,178 83,112 SH   DFND 10 83,112 0 0
JOHNSON & JOHNSON COM 478160104   12,331,155 74,459 SH   DFND 1,2 74,459 0 0
JOHNSON & JOHNSON COM 478160104   5,278,653 31,874 SH   DFND 1 31,874 0 0
JOHNSON & JOHNSON COM 478160104   728,684 4,400 SH   DFND 10 4,400 0 0
JOHNSON & JOHNSON COM 478160104   7,899,597 47,700 SH   DFND 10 47,700 0 0
JOHNSON & JOHNSON COMMSTCK 478160104   7,595 49 SH   DFND 3 0 0 49
JOHNSON & JOHNSON COMMSTCK 478160104   59,365 383 SH   DFND 3 0 0 383
Johnson Controls International Plc COM G51502105   31,696,054 526,600 SH   DFND 1,12 423,943 102,657 0
Johnson Controls International Plc COM G51502105   3,205,178 53,251 SH   DFND 1,12,13 52,493 758 0
JOHNSON CONTROLS INTL PLC SHS G51502105   47,857,440 859,200 SH   DFND 1,2 859,200 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   108,615 1,950 SH   DFND 1,49 1,950 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   2,638,175 47,364 SH   DFND 1 47,364 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   9,358 168 SH   DFND 1,6 168 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,741,739 31,270 SH   DFND 10 31,270 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,995,361 71,730 SH   DFND 1,49 71,730 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   124,256,618 2,230,819 SH   DFND 1 2,230,819 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,693,726 30,408 SH   DFND 1,6 30,408 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   23,426,473 420,583 SH   DFND 1,2 420,583 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   5,416,324 97,241 SH   DFND 10 97,241 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   379,484 6,813 SH   DFND 1 6,813 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,178,075 57,057 SH   DFND 1,4 57,057 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   5,064,857 90,931 SH   DFND 1 90,931 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   946,733 16,997 SH   DFND 1,6 16,997 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   2,745,954 49,299 SH   DFND 1,7 49,299 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   689,677 12,382 SH   DFND 1 12,382 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   285,964 5,134 SH   DFND 1,8 5,134 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,513,146 27,166 SH   DFND 1,2 27,166 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   614,093 11,025 SH   DFND 10 11,025 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   23,061,471 414,030 SH   DFND 1,49 414,030 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   101,987 1,831 SH   DFND 1 1,831 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   817,453 14,676 SH   DFND 1,6 14,676 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   7,438,067 133,538 SH   DFND 1,2 133,538 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   447,772 8,039 SH   DFND 1 8,039 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   111,061,734 1,993,927 SH   DFND 10 1,993,927 0 0
JONES LANG LASALLE INC COM 48020Q107   3,870 28 SH   DFND 1 28 0 0
JOYY INC ADS REPSTG COM A 46591M109   39,000 1,300 SH   DFND 1,8 1,300 0 0
JOYY INC ADS REPSTG COM A 46591M109   543,840 18,128 SH   DFND 1 18,128 0 0
JOYY INC ADS REPSTG COM A 46591M109   42,000 1,400 SH   DFND 1,8 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109   373,500 12,450 SH   DFND 1,4 12,450 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,095,620 69,854 SH   DFND 1,8 69,854 0 0
JOYY INC ADS REPSTG COM A 46591M109   66,000 2,200 SH   DFND 10 2,200 0 0
JOYY INC SR COCO 25 98426TAD8   4,419,800 4,510,000 PRN   DFND 1 0 0 4,510,000
JOYY INC SR COCO 26 98426TAF3   1,841,105 2,050,000 PRN   DFND 1 0 0 2,050,000
JPMORGAN CHASE & CO COM 46625H100   32,542,719 255,017 SH   DFND 1,2 255,017 0 0
JPMORGAN CHASE & CO COM 46625H100   4,312,835 33,797 SH   DFND 1 33,797 0 0
JPMORGAN CHASE & CO COM 46625H100   259,909,029 2,036,745 SH   DFND 1 2,036,745 0 0
JPMORGAN CHASE & CO COM 46625H100   40,167,672 314,769 SH   DFND 1,48 314,769 0 0
JPMORGAN CHASE & CO COM 46625H100   2,138,488 16,758 SH   DFND 1,6 16,758 0 0
JPMORGAN CHASE & CO COM 46625H100   8,680,287 68,022 SH   DFND 1,2 68,022 0 0
JPMORGAN CHASE & CO COM 46625H100   2,891,387 22,658 SH   DFND 1 22,658 0 0
JPMORGAN CHASE & CO COM 46625H100   5,860,744 45,927 SH   DFND 1,4 45,927 0 0
JPMORGAN CHASE & CO COM 46625H100   5,287,138 41,432 SH   DFND 1 41,432 0 0
JPMORGAN CHASE & CO COM 46625H100   7,254,756 56,851 SH   DFND 1,51 56,851 0 0
JPMORGAN CHASE & CO COM 46625H100   30,260,542 237,133 SH   DFND 1,6 237,133 0 0
JPMORGAN CHASE & CO COM 46625H100   3,819,878 29,934 SH   DFND 1,7 29,934 0 0
JPMORGAN CHASE & CO COM 46625H100   6,926,798 54,281 SH   DFND 1 54,281 0 0
JPMORGAN CHASE & CO COM 46625H100   2,790,065 21,864 SH   DFND 1,8 21,864 0 0
JPMORGAN CHASE & CO COM 46625H100   15,951,250 125,000 SH   DFND 10 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100   13,180,965 103,291 SH   DFND 1,49 103,291 0 0
JPMORGAN CHASE & CO COM 46625H100   944,314 7,400 SH   DFND 1,6 7,400 0 0
JPMORGAN CHASE & CO COM 46625H100   18,094,460 141,795 SH   DFND 1,2 141,795 0 0
JPMORGAN CHASE & CO COM 46625H100   10,666,282 83,585 SH   DFND 1,47 83,585 0 0
JPMORGAN CHASE & CO COM 46625H100   92,517 725 SH   DFND 10 725 0 0
JPMORGAN CHASE & CO COM 46625H100   246,287 1,930 SH   DFND 10 1,930 0 0
JPMORGAN CHASE & CO COM 46625H100   121,102 949 SH   DFND 1 949 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100   12,770 98 SH   DFND 3 0 0 98
JUNIPER NETWORKS INC COM 48203R104   758,525 22,108 SH   DFND 1 22,108 0 0
JUNIPER NETWORKS INC COM 48203R104   45,401,771 1,323,281 SH   DFND 1 1,323,281 0 0
JUNIPER NETWORKS INC COM 48203R104   120,497 3,512 SH   DFND 1 3,512 0 0
JUNIPER NETWORKS INC COM 48203R104   1,132,264 33,001 SH   DFND 1,6 33,001 0 0
JUNIPER NETWORKS INC COM 48203R104   260,310 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104   332,018 9,677 SH   DFND 1,8 9,677 0 0
JUNIPER NETWORKS INC COM 48203R104   880,806 25,672 SH   DFND 10 25,672 0 0
JUNIPER NETWORKS INC COM 48203R104   201,571 5,875 SH   DFND 1 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104   12,312,349 358,856 SH   DFND 10 358,856 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   164,127 2,343 SH   DFND 1 2,343 0 0
KAR AUCTION SERVICES INC COM 48238T109   199,391 15,614 SH   DFND 1 15,614 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,468 14 SH   DFND 1 14 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   59,461 1,634 SH   DFND 1,2 1,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   3,455,631 94,961 SH   DFND 1,2 94,961 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   1,829,653 50,279 SH   DFND 1,2 50,279 0 0
Kb Home COM 48666K109   41,536 1,034 SH   DFND 1,12 1,034 0 0
KELLOGG CO COM 487836108   1,436,521 21,116 SH   DFND 1 21,116 0 0
KELLOGG CO COM 487836108   115,165,130 1,692,858 SH   DFND 1 1,692,858 0 0
KELLOGG CO COM 487836108   142,863 2,100 SH   DFND 1,6 2,100 0 0
KELLOGG CO COM 487836108   204,634 3,008 SH   DFND 1 3,008 0 0
KELLOGG CO COM 487836108   3,503,545 51,500 SH   DFND 1,4 51,500 0 0
KELLOGG CO COM 487836108   13,016,588 191,336 SH   DFND 1 191,336 0 0
KELLOGG CO COM 487836108   367,362 5,400 SH   DFND 1,6 5,400 0 0
KELLOGG CO COM 487836108   3,977,170 58,462 SH   DFND 1,7 58,462 0 0
KELLOGG CO COM 487836108   306,815 4,510 SH   DFND 1 4,510 0 0
KELLOGG CO COM 487836108   1,075,690 15,812 SH   DFND 1,8 15,812 0 0
KELLOGG CO COM 487836108   198,648 2,920 SH   DFND 1 2,920 0 0
KELLOGG CO COM 487836108   2,109,474 31,008 SH   DFND 10 31,008 0 0
KELLY SERVICES INC CL A 488152208   79,665 4,942 SH   DFND 1 4,942 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   1,385,751 86,125 SH   DFND 1 86,125 0 0
KEURIG DR PEPPER INC COM 49271V100   4,745,087 134,042 SH   DFND 1 134,042 0 0
KEURIG DR PEPPER INC COM 49271V100   108,620,546 3,068,377 SH   DFND 1 3,068,377 0 0
KEURIG DR PEPPER INC COM 49271V100   287,483 8,121 SH   DFND 1 8,121 0 0
KEURIG DR PEPPER INC COM 49271V100   2,405,713 67,958 SH   DFND 1 67,958 0 0
KEURIG DR PEPPER INC COM 49271V100   538,505 15,212 SH   DFND 1 15,212 0 0
KEURIG DR PEPPER INC COM 49271V100   247,942 7,004 SH   DFND 1,8 7,004 0 0
KEURIG DR PEPPER INC COM 49271V100   286,457 8,092 SH   DFND 1 8,092 0 0
KEURIG DR PEPPER INC COM 49271V100   297,785 8,412 SH   DFND 10 8,412 0 0
KEURIG DR PEPPER INC COM 49271V100   313,786 8,864 SH   DFND 1 8,864 0 0
KEYCORP COM 493267108   750,533 64,925 SH   DFND 1 64,925 0 0
KEYCORP COM 493267108   18,242,108 1,578,037 SH   DFND 1 1,578,037 0 0
KEYCORP COM 493267108   32,345 2,798 SH   DFND 1 2,798 0 0
KEYCORP COM 493267108   193,029 16,698 SH   DFND 1 16,698 0 0
KEYCORP COM 493267108   71,314 6,169 SH   DFND 1,8 6,169 0 0
KEYCORP COM 493267108   1,032,505 89,317 SH   DFND 10 89,317 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   27,161,994 174,160 SH   DFND 1,2 174,160 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,785,118 11,446 SH   DFND 1 11,446 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   114,502,869 734,181 SH   DFND 1 734,181 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   4,250,222 27,252 SH   DFND 1,6 27,252 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,694,817 10,867 SH   DFND 1,2 10,867 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   168,593 1,081 SH   DFND 1 1,081 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   982,704 6,301 SH   DFND 1 6,301 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   622,904 3,994 SH   DFND 1 3,994 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   735,039 4,713 SH   DFND 1,8 4,713 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   623,996 4,001 SH   DFND 10 4,001 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   37,430 240 SH   DFND 1,49 240 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   4,436,126 28,444 SH   DFND 1,2 28,444 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   327,828 2,102 SH   DFND 1 2,102 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   38,338,555 245,823 SH   DFND 10 245,823 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,298,538 14,738 SH   DFND 1 0 0 14,738
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,714 338 SH   DFND 1 0 0 338
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,840,047 24,622 SH   DFND 1 0 0 24,622
KEZAR LIFE SCIENCES INC COM 49372L100   12,333 5,226 SH   DFND 1 5,226 0 0
Kforce Inc COM 493732101   31,552 499 SH   DFND 1,12 499 0 0
KILROY REALTY CORP COM 49427F108   2,765,111 86,248 SH   DFND 1 86,248 0 0
KILROY REALTY CORP COM 49427F108   5,130 160 SH   DFND 1,8 160 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   141,778 9,100 SH   DFND 1,8 9,100 0 0
KIMBERLY-CLARK CORP COM 494368103   949,756 7,001 SH   DFND 1 7,001 0 0
KIMBERLY-CLARK CORP COM 494368103   159,031,098 1,172,277 SH   DFND 1 1,172,277 0 0
KIMBERLY-CLARK CORP COM 494368103   21,586,626 159,123 SH   DFND 1,48 159,123 0 0
KIMBERLY-CLARK CORP COM 494368103   516,593 3,808 SH   DFND 1,6 3,808 0 0
KIMBERLY-CLARK CORP COM 494368103   262,231 1,933 SH   DFND 1 1,933 0 0
KIMBERLY-CLARK CORP COM 494368103   1,142,257 8,420 SH   DFND 1,4 8,420 0 0
KIMBERLY-CLARK CORP COM 494368103   5,348,124 39,423 SH   DFND 1 39,423 0 0
KIMBERLY-CLARK CORP COM 494368103   813,553 5,997 SH   DFND 1 5,997 0 0
KIMBERLY-CLARK CORP COM 494368103   356,650 2,629 SH   DFND 1,8 2,629 0 0
KIMBERLY-CLARK CORP COM 494368103   521,341 3,843 SH   DFND 1 3,843 0 0
KIMBERLY-CLARK CORP COM 494368103   38,379,842 282,912 SH   DFND 10 282,912 0 0
KIMCO REALTY CORP COM 49446R109   731,436 38,255 SH   DFND 1,2 38,255 0 0
KIMCO REALTY CORP COM 49446R109   16,402,532 857,873 SH   DFND 1,2 857,873 0 0
KIMCO REALTY CORP COM 49446R109   660,902 34,566 SH   DFND 1 34,566 0 0
KIMCO REALTY CORP COM 49446R109   17,813,224 931,654 SH   DFND 1 931,654 0 0
KIMCO REALTY CORP COM 49446R109   122,368 6,400 SH   DFND 1 6,400 0 0
KIMCO REALTY CORP COM 49446R109   210,320 11,000 SH   DFND 1 11,000 0 0
KIMCO REALTY CORP COM 49446R109   137,377 7,185 SH   DFND 1,8 7,185 0 0
KIMCO REALTY CORP COM 49446R109   134,528 7,036 SH   DFND 1 7,036 0 0
KIMCO REALTY CORP COM 49446R109   1,942,592 101,600 SH   DFND 10 101,600 0 0
KINDER MORGAN INC COM 49456B101   928,695 52,439 SH   DFND 1 52,439 0 0
KINDER MORGAN INC COM 49456B101   172,225,748 9,724,774 SH   DFND 1 9,724,774 0 0
KINDER MORGAN INC COM 49456B101   3,542,000 200,000 SH   DFND 1,6 200,000 0 0
KINDER MORGAN INC COM 49456B101   983,507 55,534 SH   DFND 1 55,534 0 0
KINDER MORGAN INC COM 49456B101   414,874 23,426 SH   DFND 1 23,426 0 0
KINDER MORGAN INC COM 49456B101   692,603 39,108 SH   DFND 1 39,108 0 0
KINDER MORGAN INC COM 49456B101   480,880 27,153 SH   DFND 1,8 27,153 0 0
KINDER MORGAN INC COM 49456B101   1,771,000 100,000 SH   DFND 1,6 100,000 0 0
KINDER MORGAN INC COM 49456B101   411,793 23,252 SH   DFND 1 23,252 0 0
KINDER MORGAN INC COM 49456B101   2,656,500 150,000 SH   DFND 1,9 150,000 0 0
KINDER MORGAN INC COM 49456B101   9,567,934 540,256 SH   DFND 10 540,256 0 0
Kinder Morgan Inc COM 49456B101   15,150,297 865,484 SH   DFND 1,12 89,930 775,554 0
Kinder Morgan Inc COM 49456B101   1,541,525 88,062 SH   DFND 1,12,13 26,085 61,977 0
KINROSS GOLD CORP COM 496902404   1,151 228 SH   DFND 1 228 0 0
KINROSS GOLD CORP COM 496902404   2,593,034 513,472 SH   DFND 1 513,472 0 0
KINROSS GOLD CORP COM 496902404   13,835,429 2,739,689 SH   DFND 1 2,739,689 0 0
KINROSS GOLD CORP COM 496902404   2,020,000 400,000 SH   DFND 1,6 400,000 0 0
KINROSS GOLD CORP COM 496902404   68,215 13,508 SH   DFND 1,8 13,508 0 0
KINROSS GOLD CORP COM 496902404   15,543,233 3,077,868 SH   DFND 10 3,077,868 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   3,304 11 SH   DFND 1 11 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   3,236,659 159,835 SH   DFND 1 159,835 0 0
KKR & CO INC COM 48251W104   209,700 4,210 SH   DFND 1 4,210 0 0
KKR & CO INC COM 48251W104   14,981,354 300,770 SH   DFND 1 300,770 0 0
KKR & CO INC COM 48251W104   136,529 2,741 SH   DFND 1 2,741 0 0
KKR & CO INC COM 48251W104   672,535 13,502 SH   DFND 1,7 13,502 0 0
KKR & CO INC COM 48251W104   185,443 3,723 SH   DFND 1,8 3,723 0 0
KKR & CO INC COM 48251W104   36,476,511 732,313 SH   DFND 1,50 732,313 0 0
KKR & CO INC COM 48251W104   260,606 5,232 SH   DFND 10 5,232 0 0
KLA CORP COM NEW 482480100   235,962,056 618,333 SH   DFND 1,2 618,333 0 0
KLA CORP COM NEW 482480100   4,850,263 12,710 SH   DFND 1 12,710 0 0
KLA CORP COM NEW 482480100   113,601,481 297,690 SH   DFND 1 297,690 0 0
KLA CORP COM NEW 482480100   15,086,188 39,533 SH   DFND 1,6 39,533 0 0
KLA CORP COM NEW 482480100   122,433,844 320,835 SH   DFND 1,2 320,835 0 0
KLA CORP COM NEW 482480100   336,962 883 SH   DFND 1 883 0 0
KLA CORP COM NEW 482480100   1,013,556 2,656 SH   DFND 1 2,656 0 0
KLA CORP COM NEW 482480100   420,153 1,101 SH   DFND 1,8 1,101 0 0
KLA CORP COM NEW 482480100   15,544,883 40,735 SH   DFND 1,2 40,735 0 0
KLA CORP COM NEW 482480100   15,264,400 40,000 SH   DFND 10 40,000 0 0
KLA CORP COM NEW 482480100   46,652,586 122,252 SH   DFND 1,2 122,252 0 0
KLA CORP COM NEW 482480100   660,567 1,731 SH   DFND 1 1,731 0 0
KLA CORP COM NEW 482480100   522,806 1,370 SH   DFND 10 1,370 0 0
KLA CORP COM NEW 482480100   37,039,448 97,061 SH   DFND 10 97,061 0 0
KLA CORP COM NEW 482480100   13,268,198 34,769 SH   DFND 1,2 34,769 0 0
KLA CORPORATION COMMSTCK 482480100   9,580 24 SH   DFND 3 0 0 24
KLA-TENCOR CORP CS 482480100   1,258,982 3,154 SH   DFND 1,2 3,147 0 7
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   229,087 4,169 SH   DFND 1 4,169 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   30,646,055 557,708 SH   DFND 1 557,708 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   91,602 1,667 SH   DFND 1 1,667 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   53,356 971 SH   DFND 1,8 971 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   98,855 1,799 SH   DFND 1 1,799 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   225,185 4,098 SH   DFND 10 4,098 0 0
KNOWLES CORP COM 49926D109   206,508 12,388 SH   DFND 1 12,388 0 0
KONTOOR BRANDS INC COM 50050N103   319,516 6,804 SH   DFND 1 6,804 0 0
KOPPERS HOLDINGS INC COM 50060P106   109,148 3,264 SH   DFND 1 3,264 0 0
KORN FERRY COM NEW 500643200   369,786 7,415 SH   DFND 1 7,415 0 0
KORNIT DIGITAL LTD SHS M6372Q113   23,138 1,297 SH   DFND 1 1,297 0 0
KORNIT DIGITAL LTD SHS M6372Q113   67,560 3,787 SH   DFND 1 3,787 0 0
KOSMOS ENERGY LTD COM 500688106   1,191,729 152,395 SH   DFND 1,2 152,395 0 0
KOSMOS ENERGY LTD COM 500688106   335,689 42,927 SH   DFND 1,2 42,927 0 0
KRAFT HEINZ CO/THE COM 500754106   5,441,573 139,456 SH   DFND 1 139,456 0 0
KRAFT HEINZ CO/THE COM 500754106   39,011,611 999,785 SH   DFND 1 999,785 0 0
KRAFT HEINZ CO/THE COM 500754106   5,789,905 148,383 SH   DFND 1,6 148,383 0 0
KRAFT HEINZ CO/THE COM 500754106   292,767 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106   306,463 7,854 SH   DFND 1 7,854 0 0
KRAFT HEINZ CO/THE COM 500754106   615,580 15,776 SH   DFND 1 15,776 0 0
KRAFT HEINZ CO/THE COM 500754106   772,635 19,801 SH   DFND 1,8 19,801 0 0
KRAFT HEINZ CO/THE COM 500754106   792,106 20,300 SH   DFND 1,6 20,300 0 0
KRAFT HEINZ CO/THE COM 500754106   299,830 7,684 SH   DFND 1 7,684 0 0
KRAFT HEINZ CO/THE COM 500754106   1,889,895 48,434 SH   DFND 10 48,434 0 0
KRAFT HEINZ CO/THE COM 500754106   192,330 4,929 SH   DFND 1 4,929 0 0
KROGER CO/THE COM 501044101   6,152 128 SH   DFND 1 128 0 0
KROGER CO/THE COM 501044101   107,589,135 2,238,642 SH   DFND 1 2,238,642 0 0
KROGER CO/THE COM 501044101   963,651 20,051 SH   DFND 1,6 20,051 0 0
KROGER CO/THE COM 501044101   160,376 3,337 SH   DFND 1 3,337 0 0
KROGER CO/THE COM 501044101   1,154,065 24,013 SH   DFND 1,4 24,013 0 0
KROGER CO/THE COM 501044101   1,085,003 22,576 SH   DFND 1 22,576 0 0
KROGER CO/THE COM 501044101   699,657 14,558 SH   DFND 1 14,558 0 0
KROGER CO/THE COM 501044101   324,789 6,758 SH   DFND 1,8 6,758 0 0
KROGER CO/THE COM 501044101   387,508 8,063 SH   DFND 1 8,063 0 0
KROGER CO/THE COM 501044101   20,666,905 430,023 SH   DFND 10 430,023 0 0
Kroger Co/The COM 501044101   482,248 9,771 SH   DFND 1,12 6,763 3,008 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   394,319 7,926 SH   DFND 1 7,926 0 0
Kulicke And Soffa Industries Inc COM 501242101   20,175 383 SH   DFND 1,12 383 0 0
KYMERA THERAPEUTICS INC COM 501575104   49,014 1,642 SH   DFND 1 1,642 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,337,361 108,092 SH   DFND 1,2 108,092 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,857 55 SH   DFND 1 55 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   28,241,426 143,067 SH   DFND 1 143,067 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,662,053 33,749 SH   DFND 1,2 33,749 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   369,138 1,870 SH   DFND 1 1,870 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   677,674 3,433 SH   DFND 1 3,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   270,043 1,368 SH   DFND 1,8 1,368 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   442,176 2,240 SH   DFND 1 2,240 0 0
L3HARRIS TECHNOLOGIES INC COMMSTCK 502431109   7,849 40 SH   DFND 3 0 0 40
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,423 83 SH   DFND 1 0 0 83
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   658,270 2,813 SH   DFND 1 2,813 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   65,061,332 278,028 SH   DFND 1 278,028 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   116,771 499 SH   DFND 1 499 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   631,827 2,700 SH   DFND 1,4 2,700 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   386,117 1,650 SH   DFND 1 1,650 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   176,444 754 SH   DFND 1,8 754 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   255,539 1,092 SH   DFND 1 1,092 0 0
LADDER CAPITAL CORP CL A 505743104   6,288,310 687,247 SH   DFND 1,2 687,247 0 0
LADDER CAPITAL CORP CL A 505743104   1,797,197 196,415 SH   DFND 1,2 196,415 0 0
LAKELAND FINANCIAL CORP COM 511656100   210,650 3,512 SH   DFND 1 3,512 0 0
LAM RESEARCH CORP COM 512807108   146,835,961 297,552 SH   DFND 1,2 297,552 0 0
LAM RESEARCH CORP COM 512807108   7,940,093 16,090 SH   DFND 1 16,090 0 0
LAM RESEARCH CORP COM 512807108   165,878,367 336,140 SH   DFND 1 336,140 0 0
LAM RESEARCH CORP COM 512807108   2,811,356 5,697 SH   DFND 1,4 5,697 0 0
LAM RESEARCH CORP COM 512807108   141,629 287 SH   DFND 1,6 287 0 0
LAM RESEARCH CORP COM 512807108   62,663,077 126,982 SH   DFND 1,2 126,982 0 0
LAM RESEARCH CORP COM 512807108   498,908 1,011 SH   DFND 1 1,011 0 0
LAM RESEARCH CORP COM 512807108   10,549,122 21,377 SH   DFND 1,4 21,377 0 0
LAM RESEARCH CORP COM 512807108   2,868,106 5,812 SH   DFND 1 5,812 0 0
LAM RESEARCH CORP COM 512807108   1,380,757 2,798 SH   DFND 1,6 2,798 0 0
LAM RESEARCH CORP COM 512807108   1,100,954 2,231 SH   DFND 1,7 2,231 0 0
LAM RESEARCH CORP COM 512807108   1,431,092 2,900 SH   DFND 1 2,900 0 0
LAM RESEARCH CORP COM 512807108   474,728 962 SH   DFND 1,8 962 0 0
LAM RESEARCH CORP COM 512807108   8,204,105 16,625 SH   DFND 1,2 16,625 0 0
LAM RESEARCH CORP COM 512807108   7,402,200 15,000 SH   DFND 10 15,000 0 0
LAM RESEARCH CORP COM 512807108   26,416,478 53,531 SH   DFND 1,2 53,531 0 0
LAM RESEARCH CORP COM 512807108   6,101,880 12,365 SH   DFND 1,2 12,365 0 0
LAM RESEARCH CORP COM 512807108   793,022 1,607 SH   DFND 1 1,607 0 0
LAM RESEARCH CORP COM 512807108   345,436 700 SH   DFND 10 700 0 0
LAM RESEARCH CORP COM 512807108   3,560,458 7,215 SH   DFND 1 0 0 7,215
LAM RESEARCH CORP COM 512807108   2,720,555 5,513 SH   DFND 1 0 0 5,513
LAM RESEARCH CORP COM 512807108   14,048,389 28,468 SH   DFND 10 28,468 0 0
LAM RESEARCH CORP COM 512807108   6,992,612 14,170 SH   DFND 1,2 14,170 0 0
LAM RESEARCH CORP COM 512807108   1,545,086 3,131 SH   DFND 1 3,131 0 0
LAM RESEARCH CORP CS 512807108   809,493 1,527 SH   DFND 1,2 1,524 0 3
Lam Research Corporation COM 512807108   144,786,141 273,251 SH   DFND 1,12 28,789 244,462 0
Lam Research Corporation COM 512807108   14,324,370 27,034 SH   DFND 1,12,13 7,788 19,246 0
LAMAR ADVERTISING CO CL A 512816109   468,237 4,798 SH   DFND 1,2 4,798 0 0
LAMAR ADVERTISING CO CL A 512816109   4,587 47 SH   DFND 1 47 0 0
LAMAR ADVERTISING CO CL A 512816109   412,903 4,231 SH   DFND 1 4,231 0 0
LAMB WESTON HOLDINGS INC COM 513272104   7,633,994 73,284 SH   DFND 1,2 73,284 0 0
LAMB WESTON HOLDINGS INC COM 513272104   6,354 61 SH   DFND 1 61 0 0
LAMB WESTON HOLDINGS INC COM 513272104   39,106,668 375,412 SH   DFND 1 375,412 0 0
LAMB WESTON HOLDINGS INC COM 513272104   194,485 1,867 SH   DFND 1 1,867 0 0
LAMB WESTON HOLDINGS INC COM 513272104   268,029 2,573 SH   DFND 1 2,573 0 0
LAMB WESTON HOLDINGS INC COM 513272104   151,359 1,453 SH   DFND 1,8 1,453 0 0
LAMB WESTON HOLDINGS INC COM 513272104   344,907 3,311 SH   DFND 1 3,311 0 0
LAMB WESTON HOLDINGS INC COM 513272104   321,677 3,088 SH   DFND 10 3,088 0 0
LAMB WESTON HOLDINGS INC COM 513272104   23,780,553 228,286 SH   DFND 10 228,286 0 0
LANCASTER COLONY CORP COM 513847103   268,843 1,336 SH   DFND 1 1,336 0 0
LANDSTAR SYSTEM INC COM 515098101   306,749 1,742 SH   DFND 1 1,742 0 0
LAS VEGAS SANDS CORP COM 517834107   36,615,899 647,496 SH   DFND 1,2 647,496 0 0
LAS VEGAS SANDS CORP COM 517834107   127,520 2,255 SH   DFND 1,49 2,255 0 0
LAS VEGAS SANDS CORP COM 517834107   456,359 8,070 SH   DFND 1 8,070 0 0
LAS VEGAS SANDS CORP COM 517834107   11,593 205 SH   DFND 1,6 205 0 0
LAS VEGAS SANDS CORP COM 517834107   4,728,315 83,613 SH   DFND 1,49 83,613 0 0
LAS VEGAS SANDS CORP COM 517834107   76,547,437 1,353,624 SH   DFND 1 1,353,624 0 0
LAS VEGAS SANDS CORP COM 517834107   1,271,187 22,479 SH   DFND 1,6 22,479 0 0
LAS VEGAS SANDS CORP COM 517834107   13,633,470 241,087 SH   DFND 1,2 241,087 0 0
LAS VEGAS SANDS CORP COM 517834107   65,033 1,150 SH   DFND 1 1,150 0 0
LAS VEGAS SANDS CORP COM 517834107   1,894,425 33,500 SH   DFND 1,5 33,500 0 0
LAS VEGAS SANDS CORP COM 517834107   545,199 9,641 SH   DFND 1,6 9,641 0 0
LAS VEGAS SANDS CORP COM 517834107   1,142,762 20,208 SH   DFND 1,7 20,208 0 0
LAS VEGAS SANDS CORP COM 517834107   346,086 6,120 SH   DFND 1 6,120 0 0
LAS VEGAS SANDS CORP COM 517834107   186,219 3,293 SH   DFND 1,8 3,293 0 0
LAS VEGAS SANDS CORP COM 517834107   40,890,344 723,083 SH   DFND 1,49 723,083 0 0
LAS VEGAS SANDS CORP COM 517834107   93,364 1,651 SH   DFND 1 1,651 0 0
LAS VEGAS SANDS CORP COM 517834107   1,053,244 18,625 SH   DFND 1,6 18,625 0 0
LAS VEGAS SANDS CORP COM 517834107   3,503,329 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107   237,793 4,205 SH   DFND 10 4,205 0 0
LAS VEGAS VY N BE 5000 33JN01 COMMSTCK 517845MW0   17,911 15,000 SH   DFND 3 0 0 15,000
LATTICE SEMICONDUCTOR CORP COM 518415104   10,892,485 119,540 SH   DFND 1,2 119,540 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,546,608 71,846 SH   DFND 1 71,846 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   605,492 6,645 SH   DFND 1 6,645 0 0
LAUDER ESTEE COS INC CS 518439104   787,193 3,194 SH   DFND 1,2 3,188 0 6
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,099,255 710,461 SH   DFND 10 710,461 0 0
LA-Z-BOY INC COM 505336107   164,992 5,857 SH   DFND 1 5,857 0 0
LCI INDUSTRIES COM 50189K103   361,751 3,505 SH   DFND 1 3,505 0 0
Lci Industries COM 50189K103   25,358 231 SH   DFND 1,12 231 0 0
LEAR CORP COM NEW 521865204   946,419 7,093 SH   DFND 1,2 7,093 0 0
LEAR CORP COM NEW 521865204   18,344,757 137,486 SH   DFND 1,2 137,486 0 0
LEAR CORP COM NEW 521865204   183,333 1,374 SH   DFND 1 1,374 0 0
LEAR CORP COM NEW 521865204   9,484,204 71,080 SH   DFND 1 71,080 0 0
LEAR CORP COM NEW 521865204   72,452 543 SH   DFND 1 543 0 0
LEAR CORP COM NEW 521865204   82,326 617 SH   DFND 1,8 617 0 0
LEAR CORP COM NEW 521865204   90,732 680 SH   DFND 1 680 0 0
LEAR CORP COM NEW 521865204   176,928 1,326 SH   DFND 10 1,326 0 0
LEIDOS HOLDINGS INC COM 525327102   3,020 33 SH   DFND 1 33 0 0
LEIDOS HOLDINGS INC COM 525327102   4,362,099 47,668 SH   DFND 1 47,668 0 0
LEIDOS HOLDINGS INC COM 525327102   223,833 2,446 SH   DFND 1 2,446 0 0
LEIDOS HOLDINGS INC COM 525327102   100,661 1,100 SH   DFND 1,8 1,100 0 0
LEIDOS HOLDINGS INC COM 525327102   139,278 1,522 SH   DFND 1 1,522 0 0
LEMAITRE VASCULAR INC COM 525558201   93,001 1,846 SH   DFND 1 1,846 0 0
Lemaitre Vascular Inc COM 525558201   53,616 1,042 SH   DFND 1,12 1,042 0 0
LENNAR CORP CL A 526057104   907,974 8,728 SH   DFND 1,2 8,728 0 0
LENNAR CORP CL A 526057104   20,255,993 194,713 SH   DFND 1,2 194,713 0 0
LENNAR CORP CL A 526057104   7,906 76 SH   DFND 1 76 0 0
LENNAR CORP CL A 526057104   30,625,704 294,393 SH   DFND 1 294,393 0 0
LENNAR CORP CL A 526057104   321,661 3,092 SH   DFND 1,2 3,092 0 0
LENNAR CORP CL A 526057104   112,456 1,081 SH   DFND 1 1,081 0 0
LENNAR CORP CL A 526057104   478,850 4,603 SH   DFND 1 4,603 0 0
LENNAR CORP CL A 526057104   186,838 1,796 SH   DFND 1,8 1,796 0 0
LENNAR CORP CL A 526057104   322,805 3,103 SH   DFND 1 3,103 0 0
LENNAR CORP CL B 526057302   654,137 7,414 SH   DFND 1 7,414 0 0
Lennar Corporation COM 526057104   45,568,246 433,591 SH   DFND 1,12 53,974 379,617 0
Lennar Corporation COM 526057104   4,520,136 43,010 SH   DFND 1,12,13 12,483 30,527 0
LENNOX INTERNATIONAL INC COM 526107107   152,114 646 SH   DFND 1 646 0 0
LENNOX INTERNATIONAL INC COM 526107107   10,997,155 46,703 SH   DFND 1 46,703 0 0
LENNOX INTERNATIONAL INC COM 526107107   151,878 645 SH   DFND 1 645 0 0
LENNOX INTERNATIONAL INC COM 526107107   64,519 274 SH   DFND 1,8 274 0 0
LENNOX INTERNATIONAL INC COM 526107107   141,753 602 SH   DFND 1 602 0 0
LENNOX INTL INC COM 526107107   1,536,677 6,526 SH   DFND 1 0 0 6,526
LGI HOMES INC COM 50187T106   317,291 2,867 SH   DFND 1 2,867 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,696,979 73,367 SH   DFND 1,50 73,367 0 0
LI AUTO INC SPONSORED ADS 50202M102   17,972 777 SH   DFND 1 777 0 0
LI AUTO INC SPONSORED ADS 50202M102   161,910 7,000 SH   DFND 1,50 7,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   869,873 37,608 SH   DFND 1,50 37,608 0 0
LI AUTO INC SPONSORED ADS 50202M102   82,967 3,587 SH   DFND 10 3,587 0 0
LI AUTO INC SR COCO 28 50202MAB8   4,799,250 4,500,000 PRN   DFND 1 0 0 4,500,000
LIBERTY BROADBAND CORP COM SER A 530307107   20,251 251 SH   DFND 1 251 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,127,214 63,550 SH   DFND 1 63,550 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,792,202 47,003 SH   DFND 1,2 47,003 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   170,457 2,118 SH   DFND 1 2,118 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   58,590,486 728,013 SH   DFND 1 728,013 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,466,426 18,221 SH   DFND 1,6 18,221 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   59,394 738 SH   DFND 1 738 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   107,360 1,334 SH   DFND 1,8 1,334 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   129,975 1,615 SH   DFND 1 1,615 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   29,180 1,485 SH   DFND 1 1,485 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,162,773 822,533 SH   DFND 1 822,533 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   27,058 1,377 SH   DFND 1,8 1,377 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   61,917 3,151 SH   DFND 1 3,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,420 263 SH   DFND 1 263 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,209,625 349,812 SH   DFND 1 349,812 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   91,364 4,433 SH   DFND 1,8 4,433 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   78,916 3,829 SH   DFND 1 3,829 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409   23,170 817 SH   DFND 1 817 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409   10,289,348 362,812 SH   DFND 1 362,812 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409   42,200 1,488 SH   DFND 1,8 1,488 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409   95,006 3,350 SH   DFND 1 3,350 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   117,620 4,165 SH   DFND 1,2 4,165 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   40,779 1,444 SH   DFND 1 1,444 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   9,854,941 348,971 SH   DFND 1 348,971 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   79,750 2,824 SH   DFND 1,8 2,824 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   193,924 6,867 SH   DFND 1 6,867 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   2,621 36 SH   DFND 1 36 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   17,632,689 242,174 SH   DFND 1 242,174 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   108,050 1,484 SH   DFND 1 1,484 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   135,863 1,866 SH   DFND 1,8 1,866 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   480,328 6,597 SH   DFND 10 6,597 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER A FRMLA 531229870   1,835,326 27,969 SH   DFND 1 27,969 0 0
LIFE STORAGE INC COM 53223X107   8,573,266 60,894 SH   DFND 1 60,894 0 0
LIFE STORAGE INC COM 53223X107   20,555 146 SH   DFND 1,8 146 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   114,504 14,680 SH   DFND 1 14,680 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   155,539 2,187 SH   DFND 1 2,187 0 0
LIGHT & WONDER INC COM 80874P109   153,807 2,622 SH   DFND 1 2,622 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   16,385 1,167 SH   DFND 1 1,167 0 0
LILLY ELI AND CO CS 532457108   1,142,215 3,326 SH   DFND 1,2 3,318 0 8
LINCOLN ELEC HLDGS INC COM 533900106   47,658 300 SH   DFND 1 0 0 300
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   7,943 50 SH   DFND 1 50 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   444,649 2,799 SH   DFND 1 2,799 0 0
LINCOLN NATIONAL CORP COM 534187109   496,110 23,557 SH   DFND 1 23,557 0 0
LINCOLN NATIONAL CORP COM 534187109   553,478 26,281 SH   DFND 1 26,281 0 0
LINCOLN NATIONAL CORP COM 534187109   47,090 2,236 SH   DFND 1 2,236 0 0
LINDE PLC SHS G54950103   6,130,005 17,238 SH   DFND 1 17,238 0 0
LINDE PLC SHS G54950103   200,477,627 563,757 SH   DFND 1 563,757 0 0
LINDE PLC SHS G54950103   8,423,690 23,688 SH   DFND 1,4 23,688 0 0
LINDE PLC SHS G54950103   56,698,458 159,440 SH   DFND 1,48 159,440 0 0
LINDE PLC SHS G54950103   96,847,894 272,343 SH   DFND 1,6 272,343 0 0
LINDE PLC SHS G54950103   4,925,554 13,851 SH   DFND 10 13,851 0 0
LINDE PLC SHS G54950103   1,436,664 4,040 SH   DFND 1 4,040 0 0
LINDE PLC SHS G54950103   26,543,797 74,643 SH   DFND 1,4 74,643 0 0
LINDE PLC SHS G54950103   10,355,719 29,121 SH   DFND 1 29,121 0 0
LINDE PLC SHS G54950103   1,866,953 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G54950103   64,323,804 180,883 SH   DFND 1,6 180,883 0 0
LINDE PLC SHS G54950103   5,304,634 14,917 SH   DFND 1,7 14,917 0 0
LINDE PLC SHS G54950103   3,510,582 9,872 SH   DFND 1 9,872 0 0
LINDE PLC SHS G54950103   1,156,799 3,253 SH   DFND 1,48 3,253 0 0
LINDE PLC SHS G54950103   1,264,905 3,557 SH   DFND 1,8 3,557 0 0
LINDE PLC SHS G54950103   21,336,600 60,000 SH   DFND 10 60,000 0 0
LINDE PLC SHS G54950103   9,004,401 25,321 SH   DFND 1,2 25,321 0 0
LINDE PLC SHS G54950103   2,080,319 5,850 SH   DFND 1 5,850 0 0
LINDE PLC SHS G54950103   489,675 1,377 SH   DFND 10 1,377 0 0
LINDE PLC SHS G54950103   73,762,760 207,426 SH   DFND 10 207,426 0 0
LINDE PLC SHS G54950103   1,886,511 5,305 SH   DFND 1,48 5,305 0 0
LINDE PLC SHS G54950103   177,805 500 SH   DFND 10 500 0 0
LINDE PLC SHS G54950103   2,469,000 6,943 SH   DFND 1 6,943 0 0
LINDE PLC SHS G54950103   18,899,605 53,147 SH   DFND 1,48 53,147 0 0
LINDSAY CORP COM 535555106   201,328 1,573 SH   DFND 1 1,573 0 0
LINDSAY CORP COM 535555106   1,471,885 11,500 SH   DFND 1,6 11,500 0 0
LINDSAY CORP COM 535555106   1,279,900 10,000 SH   DFND 1,6 10,000 0 0
LINDSAY CORP COM 535555106   1,279,900 10,000 SH   DFND 1,9 10,000 0 0
Lindsay Corporation COM 535555106   41,697,194 275,985 SH   DFND 1,12 140,976 135,009 0
Lindsay Corporation COM 535555106   16,546,527 109,518 SH   DFND 1,12,13 109,060 458 0
LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401   20,100 1,824 SH   DFND 1 1,824 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500   46,078 4,452 SH   DFND 1 4,452 0 0
LIQUIDITY SERVICES INC COM 53635B107   50,400 3,907 SH   DFND 1 3,907 0 0
LITTELFUSE INC COM 537008104   302,796 1,200 SH   DFND 1 1,200 0 0
LIVANOVA PLC SHS G5509L101   65,866 1,510 SH   DFND 1,9 1,510 0 0
LIVANOVA PLC SHS G5509L101   2,448,521 56,133 SH   DFND 10 56,133 0 0
LIVANOVA PLC SHS G5509L101   5,085,176 116,579 SH   DFND 10 116,579 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   114,092,210 1,658,317 SH   DFND 1,2 1,658,317 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   494,466 7,187 SH   DFND 1 7,187 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   9,678,853 140,681 SH   DFND 1 140,681 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   61,248,581 890,241 SH   DFND 1,2 890,241 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   64,397 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   167,666 2,437 SH   DFND 1 2,437 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   89,784 1,305 SH   DFND 1,8 1,305 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   8,351,219 121,384 SH   DFND 1,2 121,384 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   29,363,634 426,797 SH   DFND 1,2 426,797 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   385,830 5,608 SH   DFND 10 5,608 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   130,445 1,896 SH   DFND 1 1,896 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   4,262,022 61,948 SH   DFND 10 61,948 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   6,929,398 100,718 SH   DFND 1,2 100,718 0 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3   369,740 380,000 PRN   DFND 1 0 0 380,000
LIVE NATION ENTERTAINMENT INC CS 538034109   652,820 9,326 SH   DFND 1,2 9,306 0 20
LIVE OAK BANCSHARES INC COM 53803X105   70,446 2,911 SH   DFND 1 2,911 0 0
LIVENT CORP COM 53814L108   512,932 25,305 SH   DFND 1 25,305 0 0
LIVENT CORP COM 53814L108   21,001,362 1,036,081 SH   DFND 1 1,036,081 0 0
LIVENT CORP COM 53814L108   1,013,500 50,000 SH   DFND 1,6 50,000 0 0
LIVENT CORP COM 53814L108   608,100 30,000 SH   DFND 1,6 30,000 0 0
LIVENT CORP COM 53814L108   810,800 40,000 SH   DFND 1,9 40,000 0 0
Livent Corp COM 53814L108   24,504,596 1,128,464 SH   DFND 1,12 876,137 252,327 0
Livent Corp COM 53814L108   2,862,080 131,802 SH   DFND 1,12,13 129,920 1,882 0
LIVEPERSON INC COM 538146101   38,764 9,164 SH   DFND 1 9,164 0 0
LIVEPERSON INC COM 538146101   21,975 5,195 SH   DFND 1 5,195 0 0
LIVEPERSON INC SR GLBL COCO 24 538146AB7   2,688,225 2,920,000 PRN   DFND 1 0 0 2,920,000
LIVEPERSON INC SR GLBL COCO 26 538146AD3   386,400 644,000 PRN   DFND 1 0 0 644,000
LIVEVOX HOLDINGS INC COM CL A 53838L100   205,625 68,314 SH Call DFND 1,49 68,314 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100   400,330 133,000 SH Call DFND 1,49 133,000 0 0
LKQ CORP COM 501889208   292,949 5,398 SH   DFND 1 5,398 0 0
LKQ CORP COM 501889208   49,047,055 903,760 SH   DFND 1 903,760 0 0
LKQ CORP COM 501889208   37,125,619 684,091 SH   DFND 1,6 684,091 0 0
LKQ CORP COM 501889208   90,848 1,674 SH   DFND 1 1,674 0 0
LKQ CORP COM 501889208   1,158,990 21,356 SH   DFND 1 21,356 0 0
LKQ CORP COM 501889208   253,387 4,669 SH   DFND 1 4,669 0 0
LKQ CORP COM 501889208   129,217 2,381 SH   DFND 1,8 2,381 0 0
LKQ CORP COM 501889208   171,547 3,161 SH   DFND 1 3,161 0 0
LKQ CORP COM 501889208   20,731 382 SH   DFND 1 0 0 382
Lkq Corporation COM 501889208   2,071,180 36,503 SH   DFND 1,12 0 36,503 0
LOCKHEED MARTIN CORP COM 539830109   5,826,471 11,891 SH   DFND 1 11,891 0 0
LOCKHEED MARTIN CORP COM 539830109   2,065,798 4,216 SH   DFND 1 4,216 0 0
LOCKHEED MARTIN CORP COM 539830109   843,763 1,722 SH   DFND 1,8 1,722 0 0
LOCKHEED MARTIN CORP COM 539830109   1,388,142 2,833 SH   DFND 1 2,833 0 0
LOEWS CORP COM 540424108   2,193 39 SH   DFND 1 39 0 0
LOEWS CORP COM 540424108   17,567,682 312,481 SH   DFND 1 312,481 0 0
LOEWS CORP COM 540424108   82,531 1,468 SH   DFND 1 1,468 0 0
LOEWS CORP COM 540424108   149,039 2,651 SH   DFND 1 2,651 0 0
LOEWS CORP COM 540424108   130,318 2,318 SH   DFND 1,8 2,318 0 0
LOEWS CORP COM 540424108   139,257 2,477 SH   DFND 1 2,477 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   2,835 50 SH   DFND 1 50 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   270,751 4,776 SH   DFND 10 4,776 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   58,810,149 1,037,399 SH   DFND 1 1,037,399 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   68,141 1,202 SH   DFND 1,8 1,202 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   1,128,925 19,914 SH   DFND 10 19,914 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   13,309,565 234,778 SH   DFND 10 234,778 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   33,901 598 SH   DFND 10 598 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   444,336 7,838 SH   DFND 1 7,838 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,059,600 20,000 SH   DFND 1,6 20,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105   794,700 15,000 SH   DFND 1,6 15,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,059,600 20,000 SH   DFND 1,9 20,000 0 0
Louisiana-Pacific Corp COM 546347105   34,972 645 SH   DFND 1,12 645 0 0
LOWES COS INC COM 548661107   5,588,029 28,020 SH   DFND 1 28,020 0 0
LOWES COS INC COM 548661107   404,100,821 2,026,279 SH   DFND 1 2,026,279 0 0
LOWES COS INC COM 548661107   1,021,281 5,121 SH   DFND 1 5,121 0 0
LOWES COS INC COM 548661107   7,590,505 38,061 SH   DFND 1,4 38,061 0 0
LOWES COS INC COM 548661107   6,193,498 31,056 SH   DFND 1 31,056 0 0
LOWES COS INC COM 548661107   2,017,234 10,115 SH   DFND 1,7 10,115 0 0
LOWES COS INC COM 548661107   2,339,513 11,731 SH   DFND 1 11,731 0 0
LOWES COS INC COM 548661107   1,408,774 7,064 SH   DFND 1,8 7,064 0 0
LOWES COS INC COM 548661107   1,533,617 7,690 SH   DFND 1 7,690 0 0
LOWES COS INC COM 548661107   26,724 134 SH   DFND 1 134 0 0
Lowe's Cos Inc COM 548661107   18,009,838 90,101 SH   DFND 1,12 10,042 80,059 0
Lowe's Cos Inc COM 548661107   1,777,178 8,891 SH   DFND 1,12,13 2,585 6,306 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,868 15 SH   DFND 1 15 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   29,791,226 155,820 SH   DFND 1 155,820 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   117,199 613 SH   DFND 1 613 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   106,875 559 SH   DFND 1,8 559 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   474,342 2,481 SH   DFND 10 2,481 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,861,006 25,425 SH   DFND 10 25,425 0 0
LTC PROPERTIES INC COM 502175102   185,625 5,500 SH   DFND 1 5,500 0 0
LTC PROPERTIES INC COM 502175102   1,030,691 30,539 SH   DFND 1 30,539 0 0
LTC PROPERTIES INC COM 502175102   6,716 199 SH   DFND 1,8 199 0 0
LUCID GROUP INC COM 549498103   585 76 SH   DFND 1 76 0 0
LUCID GROUP INC COM 549498103   8,022,407 1,041,871 SH   DFND 1 1,041,871 0 0
LUCID GROUP INC COM 549498103   23,077 2,997 SH   DFND 1 2,997 0 0
LUCID GROUP INC COM 549498103   28,298 3,675 SH   DFND 1,8 3,675 0 0
LUCID GROUP INC COM 549498103   36,175 4,698 SH   DFND 1 4,698 0 0
LUCID GROUP INC COM 549498103   390,436 50,706 SH   DFND 1 50,706 0 0
LULULEMON ATHLETICA INC COM 550021109   64,568,816 176,993 SH   DFND 1,2 176,993 0 0
LULULEMON ATHLETICA INC COM 550021109   5,811,423 15,930 SH   DFND 1 15,930 0 0
LULULEMON ATHLETICA INC COM 550021109   157,036,113 430,460 SH   DFND 1 430,460 0 0
LULULEMON ATHLETICA INC COM 550021109   4,047,932 11,096 SH   DFND 1,6 11,096 0 0
LULULEMON ATHLETICA INC COM 550021109   7,175,448 19,669 SH   DFND 1,2 19,669 0 0
LULULEMON ATHLETICA INC COM 550021109   238,951 655 SH   DFND 1 655 0 0
LULULEMON ATHLETICA INC COM 550021109   283,822 778 SH   DFND 1,8 778 0 0
LULULEMON ATHLETICA INC COM 550021109   780,329 2,139 SH   DFND 10 2,139 0 0
LULULEMON ATHLETICA INC COM 550021109   492,858 1,351 SH   DFND 1 1,351 0 0
LULULEMON ATHLETICA INC COM 550021109   13,004,382 35,647 SH   DFND 10 35,647 0 0
LULULEMON ATHLETICA INC COM 550021109   12,282,058 33,667 SH   DFND 10 33,667 0 0
LULULEMON ATHLETICA INC COM 550021109   2,554 7 SH   DFND 1 7 0 0
LUMEN TECHNOLOGIES INC COM 550241103   122,285 50,531 SH   DFND 1 50,531 0 0
LUMEN TECHNOLOGIES INC COM 550241103   31,460 13,000 SH   DFND 10 13,000 0 0
LUMENTUM HLDGS INC COM 55024U109   18,215 355 SH   DFND 1 0 0 355
LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1   2,670,016 3,121,000 PRN   DFND 1 0 0 3,121,000
LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1   171,100 200,000 PRN   DFND 1,6 0 0 200,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   64,451 10,961 SH   DFND 1 10,961 0 0
Luxfer Holdings COM G5698W116   15,164 897 SH   DFND 1,12 897 0 0
LXP INDUSTRIAL TRUST COM 529043101   234,382 23,556 SH   DFND 1,2 23,556 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,992,229 200,224 SH   DFND 1 200,224 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,736 275 SH   DFND 1,8 275 0 0
LYFT INC CL A COM 55087P104   7,745,057 825,699 SH   DFND 1 825,699 0 0
LYFT INC SR GLBL COCO 25 55087PAB0   361,475 411,000 PRN   DFND 1 0 0 411,000
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   101,717 1,079 SH   DFND 1 0 0 1,079
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   16,026 170 SH   DFND 1,2 170 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   893,020 9,473 SH   DFND 1 9,473 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,067,513 11,324 SH   DFND 1,50 11,324 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   37,383,146 396,554 SH   DFND 1 396,554 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   6,787 72 SH   DFND 1,2 72 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   145,836 1,547 SH   DFND 1 1,547 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   772,071 8,190 SH   DFND 1,4 8,190 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   556,004 5,898 SH   DFND 1 5,898 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   671,957 7,128 SH   DFND 1,8 7,128 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   286,487 3,039 SH   DFND 1 3,039 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   478,420 5,075 SH   DFND 10 5,075 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,481,642 15,717 SH   DFND 10 15,717 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   59,484 631 SH   DFND 1 631 0 0
M K S INSTRUMENTS COMMSTCK 55306N104   3,367 38 SH   DFND 3 0 0 38
M&T BANK CORP COM 55261F104   597,617 5,090 SH   DFND 1,2 5,090 0 0
M&T BANK CORP COM 55261F104   25,497,225 217,164 SH   DFND 1,2 217,164 0 0
M&T BANK CORP COM 55261F104   353,287 3,009 SH   DFND 1 3,009 0 0
M&T BANK CORP COM 55261F104   30,484,332 259,640 SH   DFND 1 259,640 0 0
M&T BANK CORP COM 55261F104   4,023,758 34,271 SH   DFND 1,2 34,271 0 0
M&T BANK CORP COM 55261F104   92,167 785 SH   DFND 1 785 0 0
M&T BANK CORP COM 55261F104   375,008 3,194 SH   DFND 1 3,194 0 0
M&T BANK CORP COM 55261F104   141,479 1,205 SH   DFND 1,8 1,205 0 0
M&T BANK CORP COMMSTCK 55261F104   4,065 34 SH   DFND 3 0 0 34
M/I HOMES INC COM 55305B101   245,254 4,012 SH   DFND 1 0 0 4,012
MACOM TECH SOLUTIONS HLDGS INC SR GLBL COCO 26 55405YAB6   1,238,260 1,226,000 PRN   DFND 1 0 0 1,226,000
MACOM TECHNOLOGY SOLUTIONS HLD COM 55405Y100   2,287,365 34,879 SH   DFND 1 34,879 0 0
MACY S INC COM 55616P104   163,352 8,902 SH   DFND 1 8,902 0 0
MACY S INC COM 55616P104   6,422,500 350,000 SH   DFND 10 350,000 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   7,493,462 38,507 SH   DFND 1 38,507 0 0
MAG SILVER CORP COM 55903Q104   326,340 24,500 SH   DFND 1,6 24,500 0 0
MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106   2,653,071 49,022 SH   DFND 1,2 49,022 0 0
MAGNA INTERNATIONAL INC COM 559222401   5,278 103 SH   DFND 1 103 0 0
MAGNA INTERNATIONAL INC COM 559222401   14,019,725 273,609 SH   DFND 1 273,609 0 0
MAGNA INTERNATIONAL INC COM 559222401   594,384 11,600 SH   DFND 1,4 11,600 0 0
MAGNA INTERNATIONAL INC COM 559222401   133,634 2,608 SH   DFND 1,8 2,608 0 0
MAGNA INTERNATIONAL INC COM 559222401   717,360 14,000 SH   DFND 10 14,000 0 0
Magna International Inc COM 559222401   48,464,091 670,969 SH   DFND 1,12 67,511 603,458 0
Magna International Inc COM 559222401   4,947,683 68,499 SH   DFND 1,12,13 19,846 48,653 0
MAKEMYTRIP LTD SHS V5633W109   36,160 1,544 SH   DFND 1 1,544 0 0
MAKEMYTRIP LTD SHS V5633W109   37,308 1,593 SH   DFND 1,2 1,593 0 0
MAKEMYTRIP LTD SHS V5633W109   3,351,730 143,114 SH   DFND 1,50 143,114 0 0
MAKEMYTRIP LTD SHS V5633W109   14,328,637 611,812 SH   DFND 1 611,812 0 0
MAKEMYTRIP LTD SHS V5633W109   702,600 30,000 SH   DFND 1,50 30,000 0 0
MAKEMYTRIP LTD SHS V5633W109   857,383 36,609 SH   DFND 1,50 36,609 0 0
MAKEMYTRIP LTD SHS V5633W109   659,015 28,139 SH   DFND 1 28,139 0 0
MAKEMYTRIP LTD SHS V5633W109   160,005 6,832 SH   DFND 10 6,832 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,501,082 49,078 SH   DFND 1 49,078 0 0
MANHATTAN ASSOCIATES INC COM 562750109   462,341 3,025 SH   DFND 1 3,025 0 0
Manpowergroup Inc COM 56418H100   56,447 684 SH   DFND 1,12 684 0 0
MANPOWERGROUP INC WIS COM 56418H100   14,844 188 SH   DFND 1 0 0 188
MANULIFE FINANCIAL CORP COM 56501R106   341,226 18,385 SH   DFND 1 18,385 0 0
MANULIFE FINANCIAL CORP COM 56501R106   23,101,131 1,244,673 SH   DFND 1 1,244,673 0 0
MANULIFE FINANCIAL CORP COM 56501R106   341,504 18,400 SH   DFND 1,4 18,400 0 0
MANULIFE FINANCIAL CORP COM 56501R106   66,816 3,600 SH   DFND 1,7 3,600 0 0
MANULIFE FINANCIAL CORP COM 56501R106   107,648 5,800 SH   DFND 1 5,800 0 0
MANULIFE FINANCIAL CORP COM 56501R106   225,690 12,160 SH   DFND 1,8 12,160 0 0
MANULIFE FINANCIAL CORP COM 56501R106   13,127,488 707,300 SH   DFND 10 707,300 0 0
MANULIFE FINANCIAL CORP COM 56501R106   126,561 6,819 SH   DFND 1,49 6,819 0 0
MANULIFE FINANCIAL CORP COM 56501R106   532,672 28,700 SH   DFND 10 28,700 0 0
MANULIFE FINANCIAL CORP COM 56501R106   15,905,400 856,972 SH   DFND 10 856,972 0 0
MANULIFE FINANCIAL CORP COM 56501R106   133,632 7,200 SH   DFND 10 7,200 0 0
Manulife Financial Corporation COM 56501R106   138,507,729 5,587,242 SH   DFND 1,12 551,147 5,036,095 0
Manulife Financial Corporation COM 56501R106   13,984,907 564,135 SH   DFND 1,12,13 162,516 401,619 0
MARATHON OIL CORP COM 565849106   5,317,176 206,894 SH   DFND 1,2 206,894 0 0
MARATHON OIL CORP COM 565849106   3,367 131 SH   DFND 1 131 0 0
MARATHON OIL CORP COM 565849106   49,310,307 1,918,689 SH   DFND 1 1,918,689 0 0
MARATHON OIL CORP COM 565849106   323,717 12,596 SH   DFND 1 12,596 0 0
MARATHON OIL CORP COM 565849106   125,827 4,896 SH   DFND 1,8 4,896 0 0
MARATHON OIL CORP COM 565849106   340,114 13,234 SH   DFND 1 13,234 0 0
MARATHON PETE CORP COM 56585A102   264,889 1,996 SH   DFND 1 0 0 1,996
MARATHON PETE CORP COM 56585A102   138,549 1,044 SH   DFND 1 0 0 1,044
MARATHON PETROLEUM CORP COM 56585A102   16,854 127 SH   DFND 1 127 0 0
MARATHON PETROLEUM CORP COM 56585A102   279,132,261 2,103,325 SH   DFND 1 2,103,325 0 0
MARATHON PETROLEUM CORP COM 56585A102   364,554 2,747 SH   DFND 1,6 2,747 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,231,151 9,277 SH   DFND 1 9,277 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,017,192 15,200 SH   DFND 1,4 15,200 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,805,737 58,818 SH   DFND 1,6 58,818 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,173,156 8,840 SH   DFND 1 8,840 0 0
MARATHON PETROLEUM CORP COM 56585A102   652,800 4,919 SH   DFND 1,8 4,919 0 0
MARATHON PETROLEUM CORP COM 56585A102   742,114 5,592 SH   DFND 1 5,592 0 0
MARATHON PETROLEUM CORP COM 56585A102   530,840 4,000 SH   DFND 10 4,000 0 0
MARATHON PETROLEUM CORP COM 56585A102   12,785,149 96,339 SH   DFND 10 96,339 0 0
Marathon Petroleum Corp COM 56585A102   153,322,949 1,137,706 SH   DFND 1,12 111,988 1,025,718 0
Marathon Petroleum Corp COM 56585A102   15,453,907 114,673 SH   DFND 1,12,13 33,007 81,666 0
MARCUS CORP COM 566330106   53,452 3,320 SH   DFND 1 3,320 0 0
MARINEMAX INC COM 567908108   80,104 2,931 SH   DFND 1 2,931 0 0
MARINEMAX INC COM 567908108   9,538 349 SH   DFND 1 0 0 349
MARKEL CORP COM 570535104   5,191 4 SH   DFND 1 4 0 0
MARKEL CORP COM 570535104   18,233,073 14,049 SH   DFND 1 14,049 0 0
MARKEL CORP COM 570535104   103,826 80 SH   DFND 1 80 0 0
MARKEL CORP COM 570535104   166,121 128 SH   DFND 1,8 128 0 0
MARKEL CORP COM 570535104   202,460 156 SH   DFND 1 156 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   242,160 717 SH   DFND 1 717 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   41,579,171 123,110 SH   DFND 1 123,110 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   74,303 220 SH   DFND 1 220 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,302,711 6,818 SH   DFND 1 6,818 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   247,226 732 SH   DFND 1 732 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   95,243 282 SH   DFND 1,8 282 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   81,733 242 SH   DFND 1,2 242 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   146,579 434 SH   DFND 1 434 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   163,804 485 SH   DFND 10 485 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   565,715 1,675 SH   DFND 1 1,675 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,016,975 6,256 SH   DFND 1,2 6,256 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   4,854,042 29,860 SH   DFND 1 29,860 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   69,034,355 424,670 SH   DFND 1 424,670 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   282,367 1,737 SH   DFND 1 1,737 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   2,187,407 13,456 SH   DFND 1,7 13,456 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   795,569 4,894 SH   DFND 1 4,894 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   541,812 3,333 SH   DFND 1,8 3,333 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   10,029,952 61,700 SH   DFND 10 61,700 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   513,690 3,160 SH   DFND 1 3,160 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   373,888 2,300 SH   DFND 10 2,300 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   20,904,403 128,595 SH   DFND 10 128,595 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,310 168 SH   DFND 1 0 0 168
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   142,997 1,092 SH   DFND 1 1,092 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   173,509 1,325 SH   DFND 10 1,325 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,254,108 9,577 SH   DFND 10 9,577 0 0
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 26 57164YAD9   601,335 630,000 PRN   DFND 1 0 0 630,000
MARSH & MCLENNAN COS INC COM 571748102   2,372,629 14,106 SH   DFND 1 14,106 0 0
MARSH & MCLENNAN COS INC COM 571748102   233,656,207 1,389,157 SH   DFND 1 1,389,157 0 0
MARSH & MCLENNAN COS INC COM 571748102   753,704 4,481 SH   DFND 1 4,481 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,434,746 8,530 SH   DFND 1,4 8,530 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,359,438 61,590 SH   DFND 1 61,590 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,180,596 7,019 SH   DFND 1,7 7,019 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,714,799 10,195 SH   DFND 1 10,195 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,426,000 8,478 SH   DFND 1,8 8,478 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,307,215 31,553 SH   DFND 1,2 31,553 0 0
MARSH & MCLENNAN COS INC COM 571748102   969,337 5,763 SH   DFND 1 5,763 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,643,329 27,606 SH   DFND 1 0 0 27,606
MARSH & MCLENNAN COS INC COM 571748102   3,543,638 21,068 SH   DFND 1 0 0 21,068
MARSH & MCLENNAN COS INC COM 571748102   3,128,520 18,600 SH   DFND 10 18,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   44,741 266 SH   DFND 1 266 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102   46,300 278 SH   DFND 3 0 0 278
Marten Transport Ltd COM 573075108   42,497 2,029 SH   DFND 1,12 2,029 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   251,155,203 745,135 SH   DFND 1,2 745,135 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   477,614 1,417 SH   DFND 1 1,417 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   95,953,567 284,678 SH   DFND 1 284,678 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   131,275,432 389,472 SH   DFND 1,2 389,472 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   117,971 350 SH   DFND 1 350 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   374,137 1,110 SH   DFND 1 1,110 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   173,923 516 SH   DFND 1,8 516 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   17,535,884 52,026 SH   DFND 1,2 52,026 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   53,035,380 157,347 SH   DFND 1,2 157,347 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   239,987 712 SH   DFND 1 712 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   15,054,111 44,663 SH   DFND 1,2 44,663 0 0
MARTIN MARIETTA MATLS INC CS 573284106   1,376,213 3,876 SH   DFND 1,2 3,867 0 9
MARVELL TECHNOLOGY INC COM 573874104   10,861,504 270,928 SH   DFND 1,2 270,928 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,413,954 135,045 SH   DFND 1 135,045 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,809,863 45,145 SH   DFND 10 45,145 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,076,040 550,662 SH   DFND 1 550,662 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,160,210 53,884 SH   DFND 1,48 53,884 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,331,720 83,106 SH   DFND 10 83,106 0 0
MARVELL TECHNOLOGY INC COM 573874104   182,450 4,551 SH   DFND 1 4,551 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,842,336 45,955 SH   DFND 1,7 45,955 0 0
MARVELL TECHNOLOGY INC COM 573874104   231,961 5,786 SH   DFND 1,8 5,786 0 0
MARVELL TECHNOLOGY INC COM 573874104   376,886 9,401 SH   DFND 1 9,401 0 0
MARVELL TECHNOLOGY INC COM 573874104   154,993,913 3,866,149 SH   DFND 10 3,866,149 0 0
MASCO CORP COM 574599106   235,479 4,970 SH   DFND 1 4,970 0 0
MASCO CORP COM 574599106   28,813,578 608,138 SH   DFND 1 608,138 0 0
MASCO CORP COM 574599106   173,979 3,672 SH   DFND 1 3,672 0 0
MASCO CORP COM 574599106   196,106 4,139 SH   DFND 1 4,139 0 0
MASCO CORP COM 574599106   91,870 1,939 SH   DFND 1,8 1,939 0 0
MASCO CORP COM 574599106   132,854 2,804 SH   DFND 1 2,804 0 0
Masco Corporation COM 574599106   90,549,101 1,821,547 SH   DFND 1,12 181,473 1,640,074 0
Masco Corporation COM 574599106   10,823,855 217,740 SH   DFND 1,12,13 87,907 129,833 0
MASIMO CORP COM 574795100   87,744 480 SH   DFND 1,9 480 0 0
MASIMO CORP COM 574795100   164,337 899 SH   DFND 1 899 0 0
MASIMO CORP COM 574795100   7,868,809 43,046 SH   DFND 1 43,046 0 0
MASIMO CORP COM 574795100   54,474 298 SH   DFND 1 298 0 0
MASIMO CORP COM 574795100   1,336,816 7,313 SH   DFND 10 7,313 0 0
MASIMO CORP COM 574795100   74,582 408 SH   DFND 1,8 408 0 0
MASIMO CORP COM 574795100   167,810 918 SH   DFND 1 918 0 0
MASIMO CORP COM 574795100   3,302,648 18,067 SH   DFND 10 18,067 0 0
MASTERBRAND INC COMMON STOCK 57638P104   25,241 3,370 SH   DFND 1 3,370 0 0
MASTERCARD INC CL A 57636Q104   391,490,790 1,076,145 SH   DFND 1,2 1,076,145 0 0
MASTERCARD INC CL A 57636Q104   7,262,704 19,964 SH   DFND 1 19,964 0 0
MASTERCARD INC CL A 57636Q104   1,486,446 4,086 SH   DFND 10 4,086 0 0
MASTERCARD INC CL A 57636Q104   312,965,263 860,291 SH   DFND 1 860,291 0 0
MASTERCARD INC CL A 57636Q104   4,860,234 13,360 SH   DFND 1,48 13,360 0 0
MASTERCARD INC CL A 57636Q104   106,835,664 293,674 SH   DFND 1,2 293,674 0 0
MASTERCARD INC CL A 57636Q104   2,448,307 6,730 SH   DFND 1 6,730 0 0
MASTERCARD INC CL A 57636Q104   5,184,008 14,250 SH   DFND 1,4 14,250 0 0
MASTERCARD INC CL A 57636Q104   4,989,016 13,714 SH   DFND 1,2 13,714 0 0
MASTERCARD INC CL A 57636Q104   2,657,850 7,306 SH   DFND 1,7 7,306 0 0
MASTERCARD INC CL A 57636Q104   5,696,224 15,658 SH   DFND 1 15,658 0 0
MASTERCARD INC CL A 57636Q104   3,047,833 8,378 SH   DFND 1,8 8,378 0 0
MASTERCARD INC CL A 57636Q104   32,340,931 88,900 SH   DFND 10 88,900 0 0
MASTERCARD INC CL A 57636Q104   1,279,813 3,518 SH   DFND 1,48 3,518 0 0
MASTERCARD INC CL A 57636Q104   31,019,282 85,267 SH   DFND 1,2 85,267 0 0
MASTERCARD INC CL A 57636Q104   2,478,501 6,813 SH   DFND 10 6,813 0 0
MASTERCARD INC CL A 57636Q104   125,508 345 SH   DFND 1,49 345 0 0
MASTERCARD INC CL A 57636Q104   15,517,099 42,654 SH   DFND 1,2 42,654 0 0
MASTERCARD INC CL A 57636Q104   3,642,629 10,013 SH   DFND 1 10,013 0 0
MASTERCARD INC CL A 57636Q104   378,342 1,040 SH   DFND 10 1,040 0 0
MASTERCARD INC CL A 57636Q104   246,475,365 677,521 SH   DFND 10 677,521 0 0
MASTERCARD INC CL A 57636Q104   309,222 850 SH   DFND 1 850 0 0
Mastercard Inc COM 57636Q104   203,462 560 SH   DFND 1,12 367 193 0
MASTERCARD INC CL A COMMSTCK 57636Q104   76,860,268 211,497 SH   DFND 3 0 0 211,497
MASTERCARD INCORPORATED CL A 57636Q104   4,857,324 13,352 SH   DFND 1 0 0 13,352
MASTERCARD INCORPORATED CL A 57636Q104   3,704,110 10,182 SH   DFND 1 0 0 10,182
MATADOR RESOURCES COMPANY COM 576485205   1,313 26 SH   DFND 1 26 0 0
MATCH GROUP INC COM 57667L107   183,471 5,095 SH   DFND 1 5,095 0 0
MATCH GROUP INC COM 57667L107   88,345,061 2,453,348 SH   DFND 1 2,453,348 0 0
MATCH GROUP INC COM 57667L107   1,805,793 50,147 SH   DFND 1,2 50,147 0 0
MATCH GROUP INC COM 57667L107   6,374 177 SH   DFND 1 177 0 0
MATCH GROUP INC COM 57667L107   949,080 26,356 SH   DFND 1,6 26,356 0 0
MATCH GROUP INC COM 57667L107   283,651 7,877 SH   DFND 1 7,877 0 0
MATCH GROUP INC COM 57667L107   319,553 8,874 SH   DFND 1,8 8,874 0 0
MATCH GROUP INC COM 57667L107   110,551 3,070 SH   DFND 1 3,070 0 0
MATCH GROUP INC COM 57667L107   487,647 13,542 SH   DFND 1 13,542 0 0
MATERION CORP COM 576690101   33,591,038 300,968 SH   DFND 1,2 300,968 0 0
MATERION CORP COM 576690101   328,133 2,940 SH   DFND 1 2,940 0 0
MATERION CORP COM 576690101   7,558,787 67,725 SH   DFND 1,2 67,725 0 0
MATERION CORP COM COMMSTCK 576690101   13,572 117 SH   DFND 3 0 0 117
MATSON INC COM 57686G105   299,320 5,211 SH   DFND 1 5,211 0 0
MATTEL INC COM 577081102   3,722 211 SH   DFND 1 211 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101   154,800 4,409 SH   DFND 1 4,409 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   2,802,319 100,226 SH   DFND 1 100,226 0 0
Maximus Inc COM 577933104   30,850 392 SH   DFND 1,12 392 0 0
MC CORMICK AND CO NON VOTING COMMSTCK 579780206   9,652 116 SH   DFND 3 0 0 116
MCCORMICK & CO INC COM NON VTG 579780206   986,269 11,561 SH   DFND 1 0 0 11,561
MCCORMICK & CO INC COM NON VTG 579780206   753,543 8,833 SH   DFND 1 0 0 8,833
MCCORMICK & CO INC/MD COM NON VTG 579780206   87,031,726 1,020,182 SH   DFND 1,2 1,020,182 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   1,767,623 20,720 SH   DFND 1 20,720 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   76,547,981 897,292 SH   DFND 1 897,292 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   42,322,035 496,097 SH   DFND 1,2 496,097 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   239,550 2,808 SH   DFND 1 2,808 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   3,736,578 43,800 SH   DFND 1 43,800 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   3,098,203 36,317 SH   DFND 1,7 36,317 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   379,971 4,454 SH   DFND 1 4,454 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   190,583 2,234 SH   DFND 1,8 2,234 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   1,450,441 17,002 SH   DFND 1,49 17,002 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   258,660 3,032 SH   DFND 1 3,032 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   242,792 2,846 SH   DFND 1 2,846 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   129,415 1,517 SH   DFND 10 1,517 0 0
MCDONALD S CORP COM 580135101   4,689,429 16,628 SH   DFND 1 16,628 0 0
MCDONALD S CORP COM 580135101   585,712,955 2,076,849 SH   DFND 1 2,076,849 0 0
MCDONALD S CORP COM 580135101   988,480 3,505 SH   DFND 1,6 3,505 0 0
MCDONALD S CORP COM 580135101   1,670,404 5,923 SH   DFND 1 5,923 0 0
MCDONALD S CORP COM 580135101   930,666 3,300 SH   DFND 1,4 3,300 0 0
MCDONALD S CORP COM 580135101   16,643,974 59,017 SH   DFND 1 59,017 0 0
MCDONALD S CORP COM 580135101   3,513,969 12,460 SH   DFND 1,51 12,460 0 0
MCDONALD S CORP COM 580135101   3,260,151 11,560 SH   DFND 1,7 11,560 0 0
MCDONALD S CORP COM 580135101   3,790,913 13,442 SH   DFND 1 13,442 0 0
MCDONALD S CORP COM 580135101   1,481,451 5,253 SH   DFND 1,8 5,253 0 0
MCDONALD S CORP COM 580135101   2,420,860 8,584 SH   DFND 1 8,584 0 0
MCDONALD S CORP COM 580135101   64,695,106 229,399 SH   DFND 1 229,399 0 0
MCKESSON CORP COM 58155Q103   602,296 1,614 SH   DFND 1 1,614 0 0
MCKESSON CORP COM 58155Q103   250,786,286 672,043 SH   DFND 1 672,043 0 0
MCKESSON CORP COM 58155Q103   320,926 860 SH   DFND 1 860 0 0
MCKESSON CORP COM 58155Q103   2,866,692 7,682 SH   DFND 1 7,682 0 0
MCKESSON CORP COM 58155Q103   965,391 2,587 SH   DFND 1 2,587 0 0
MCKESSON CORP COM 58155Q103   355,258 952 SH   DFND 1,8 952 0 0
MCKESSON CORP COM 58155Q103   650,435 1,743 SH   DFND 1 1,743 0 0
MCKESSON CORP COM 58155Q103   214,573 575 SH   DFND 1 0 0 575
MCKESSON CORP COM 58155Q103   2,794,670 7,489 SH   DFND 1 0 0 7,489
MDC HOLDINGS INC COM 552676108   301,919 7,883 SH   DFND 1 7,883 0 0
Mdc Holdings Inc COM 552676108   50,835 1,308 SH   DFND 1,12 1,308 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   119,055 14,680 SH   DFND 1 14,680 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,892,782 973,216 SH   DFND 1 973,216 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   24,833 3,062 SH   DFND 1 3,062 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   47,444 5,850 SH   DFND 1,8 5,850 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   55,554 6,850 SH   DFND 1 6,850 0 0
MEDIFAST INC COM 58470H101   150,561 1,562 SH   DFND 1 1,562 0 0
MEDIFAST INC COM 58470H101   31,038 322 SH   DFND 1 322 0 0
MEDPACE HOLDINGS INC COM 58506Q109   285,404 1,508 SH   DFND 1 1,508 0 0
MEDTRONIC PLC SHS G5960L103   817,149 10,180 SH   DFND 1,9 10,180 0 0
MEDTRONIC PLC SHS G5960L103   95,433,244 1,188,903 SH   DFND 1,2 1,188,903 0 0
MEDTRONIC PLC SHS G5960L103   128,352 1,599 SH   DFND 1,49 1,599 0 0
MEDTRONIC PLC SHS G5960L103   2,905,694 36,199 SH   DFND 1 36,199 0 0
MEDTRONIC PLC SHS G5960L103   11,238 140 SH   DFND 1,6 140 0 0
MEDTRONIC PLC SHS G5960L103   4,755,596 59,245 SH   DFND 1,49 59,245 0 0
MEDTRONIC PLC SHS G5960L103   186,264,689 2,320,477 SH   DFND 1 2,320,477 0 0
MEDTRONIC PLC SHS G5960L103   4,849,753 60,418 SH   DFND 1,4 60,418 0 0
MEDTRONIC PLC SHS G5960L103   2,496,718 31,104 SH   DFND 1,48 31,104 0 0
MEDTRONIC PLC SHS G5960L103   1,417,568 17,660 SH   DFND 1,6 17,660 0 0
MEDTRONIC PLC SHS G5960L103   88,108,927 1,097,657 SH   DFND 1,2 1,097,657 0 0
MEDTRONIC PLC SHS G5960L103   3,450,085 42,981 SH   DFND 10 42,981 0 0
MEDTRONIC PLC SHS G5960L103   895,974 11,162 SH   DFND 1 11,162 0 0
MEDTRONIC PLC SHS G5960L103   15,639,245 194,833 SH   DFND 1,4 194,833 0 0
MEDTRONIC PLC SHS G5960L103   7,148,124 89,051 SH   DFND 1 89,051 0 0
MEDTRONIC PLC SHS G5960L103   802,700 10,000 SH   DFND 1,5 10,000 0 0
MEDTRONIC PLC SHS G5960L103   1,739,371 21,669 SH   DFND 1,51 21,669 0 0
MEDTRONIC PLC SHS G5960L103   3,562,062 44,376 SH   DFND 1,6 44,376 0 0
MEDTRONIC PLC SHS G5960L103   52,898 659 SH   DFND 1,7 659 0 0
MEDTRONIC PLC SHS G5960L103   1,916,767 23,879 SH   DFND 1 23,879 0 0
MEDTRONIC PLC SHS G5960L103   20,164,386 251,207 SH   DFND 10 251,207 0 0
MEDTRONIC PLC SHS G5960L103   753,334 9,385 SH   DFND 1,8 9,385 0 0
MEDTRONIC PLC SHS G5960L103   5,775,828 71,955 SH   DFND 1,2 71,955 0 0
MEDTRONIC PLC SHS G5960L103   21,533,551 268,264 SH   DFND 1,2 268,264 0 0
MEDTRONIC PLC SHS G5960L103   26,232,236 326,800 SH   DFND 1,49 326,800 0 0
MEDTRONIC PLC SHS G5960L103   1,812,336 22,578 SH   DFND 1,6 22,578 0 0
MEDTRONIC PLC SHS G5960L103   16,862,560 210,073 SH   DFND 1,2 210,073 0 0
MEDTRONIC PLC SHS G5960L103   1,232,145 15,350 SH   DFND 1 15,350 0 0
MEDTRONIC PLC SHS G5960L103   1,605,400 20,000 SH   DFND 1,9 20,000 0 0
MEDTRONIC PLC SHS G5960L103   88,688,718 1,104,880 SH   DFND 10 1,104,880 0 0
MEDTRONIC PLC SHS G5960L103   117,756 1,467 SH   DFND 10 1,467 0 0
MEDTRONIC PLC SHS G5960L103   5,071,940 63,186 SH   DFND 1,2 63,186 0 0
MEDTRONIC PLC SHS G5960L103   104,030 1,296 SH   DFND 1 1,296 0 0
MEDTRONIC PLC SHS CS G5960L103   501,457 6,220 SH   DFND 1,2 6,209 0 11
MELCO RESORT & ENTERTAINMENT ADR 585464100   10,969 886 SH   DFND 1,49 886 0 0
MERCADOLIBRE INC COM 58733R102   6,871,525 5,497 SH   DFND 1 5,497 0 0
MERCADOLIBRE INC COM 58733R102   141,256 113 SH   DFND 1,49 113 0 0
MERCADOLIBRE INC COM 58733R102   100,004 80 SH   DFND 1,50 80 0 0
MERCADOLIBRE INC COM 58733R102   100,021,501 80,014 SH   DFND 1 80,014 0 0
MERCADOLIBRE INC COM 58733R102   356,264 285 SH   DFND 1 285 0 0
MERCADOLIBRE INC COM 58733R102   632,525 506 SH   DFND 1,7 506 0 0
MERCADOLIBRE INC COM 58733R102   816,283 653 SH   DFND 1,8 653 0 0
MERCADOLIBRE INC COM 58733R102   7,369,045 5,895 SH   DFND 1,49 5,895 0 0
MERCADOLIBRE INC COM 58733R102   647,526 518 SH   DFND 1 518 0 0
MERCADOLIBRE INC COM 58733R102   266,261 213 SH   DFND 10 213 0 0
MERCADOLIBRE INC COM 58733R102   4,348,924 3,479 SH   DFND 10 3,479 0 0
MERCADOLIBRE INC COM 58733R102   2,336,343 1,869 SH   DFND 1 1,869 0 0
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4   229,520 80,000 PRN   DFND 1 0 0 80,000
MERCK & CO INC COM 58933Y105   18,508,123 165,384 SH   DFND 1,2 165,384 0 0
MERCK & CO INC COM 58933Y105   463,195 4,139 SH   DFND 1,49 4,139 0 0
MERCK & CO INC COM 58933Y105   4,972,497 44,433 SH   DFND 1 44,433 0 0
MERCK & CO INC COM 58933Y105   39,504 353 SH   DFND 1,6 353 0 0
MERCK & CO INC COM 58933Y105   17,219,592 153,870 SH   DFND 1,49 153,870 0 0
MERCK & CO INC COM 58933Y105   786,981,895 7,032,275 SH   DFND 1 7,032,275 0 0
MERCK & CO INC COM 58933Y105   36,542,868 326,538 SH   DFND 1,48 326,538 0 0
MERCK & CO INC COM 58933Y105   4,691,267 41,920 SH   DFND 1,6 41,920 0 0
MERCK & CO INC COM 58933Y105   6,041,126 53,982 SH   DFND 1,2 53,982 0 0
MERCK & CO INC COM 58933Y105   3,840,863 34,321 SH   DFND 10 34,321 0 0
MERCK & CO INC COM 58933Y105   2,225,330 19,885 SH   DFND 1 19,885 0 0
MERCK & CO INC COM 58933Y105   2,070,335 18,500 SH   DFND 1,4 18,500 0 0
MERCK & CO INC COM 58933Y105   18,973,333 169,541 SH   DFND 1 169,541 0 0
MERCK & CO INC COM 58933Y105   6,099,543 54,504 SH   DFND 1,51 54,504 0 0
MERCK & CO INC COM 58933Y105   16,304,056 145,689 SH   DFND 1,6 145,689 0 0
MERCK & CO INC COM 58933Y105   3,947,066 35,270 SH   DFND 1,7 35,270 0 0
MERCK & CO INC COM 58933Y105   5,499,034 49,138 SH   DFND 1 49,138 0 0
MERCK & CO INC COM 58933Y105   3,230,170 28,864 SH   DFND 1,8 28,864 0 0
MERCK & CO INC COM 58933Y105   27,977,500 250,000 SH   DFND 10 250,000 0 0
MERCK & CO INC COM 58933Y105   2,084,212 18,624 SH   DFND 1,48 18,624 0 0
MERCK & CO INC COM 58933Y105   976,862 8,729 SH   DFND 10 8,729 0 0
MERCK & CO INC COM 58933Y105   94,983,836 848,752 SH   DFND 1,49 848,752 0 0
MERCK & CO INC COM 58933Y105   3,585,596 32,040 SH   DFND 1,6 32,040 0 0
MERCK & CO INC COM 58933Y105   3,547,883 31,703 SH   DFND 1 31,703 0 0
MERCK & CO INC COM 58933Y105   1,007,190 9,000 SH   DFND 10 9,000 0 0
MERCK & CO INC COM 58933Y105   305,402 2,729 SH   DFND 1 0 0 2,729
MERCK & CO INC COM 58933Y105   141,133,730 1,261,136 SH   DFND 10 1,261,136 0 0
MERCK & CO INC COM 58933Y105   364,939 3,261 SH   DFND 10 3,261 0 0
MERCK & CO INC COM 58933Y105   125,339 1,120 SH   DFND 1 1,120 0 0
Merck & Co Inc COM 58933Y105   154,755,225 1,454,945 SH   DFND 1,12 142,891 1,312,054 0
Merck & Co Inc COM 58933Y105   15,580,877 146,485 SH   DFND 1,12,13 42,063 104,422 0
MERCK & CO INC NEW COM COMMSTCK 58933Y105   7,979 75 SH   DFND 3 0 0 75
MERIT MEDICAL SYSTEMS INC COM 589889104   87,867 1,170 SH   DFND 1,9 1,170 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   586,005 7,803 SH   DFND 1 7,803 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   3,868,251 51,508 SH   DFND 10 51,508 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   7,247,601 96,506 SH   DFND 10 96,506 0 0
MERITAGE HOMES CORP COM 59001A102   49,021 421 SH   DFND 1 0 0 421
MERITAGE HOMES CORP COM 59001A102   4,995,276 42,900 SH   DFND 10 42,900 0 0
MESA LABORATORIES INC COM 59064R109   92,422 542 SH   DFND 1 542 0 0
META PLATFORMS INC CL A 30303M102   65,228,680 308,439 SH   DFND 1,2 308,439 0 0
META PLATFORMS INC CL A 30303M102   539,274 2,550 SH   DFND 1,49 2,550 0 0
META PLATFORMS INC CL A 30303M102   20,335,282 96,157 SH   DFND 1 96,157 0 0
META PLATFORMS INC CL A 30303M102   46,526 220 SH   DFND 1,6 220 0 0
META PLATFORMS INC CL A 30303M102   19,982,322 94,488 SH   DFND 1,49 94,488 0 0
META PLATFORMS INC CL A 30303M102   1,176,489,464 5,563,124 SH   DFND 1 5,563,124 0 0
META PLATFORMS INC CL A 30303M102   62,867,928 297,276 SH   DFND 1,6 297,276 0 0
META PLATFORMS INC CL A 30303M102   17,826,918 84,296 SH   DFND 1,2 84,296 0 0
META PLATFORMS INC CL A 30303M102   3,653,528 17,276 SH   DFND 1 17,276 0 0
META PLATFORMS INC CL A 30303M102   2,274,044 10,753 SH   DFND 1,4 10,753 0 0
META PLATFORMS INC CL A 30303M102   7,718,386 36,497 SH   DFND 1,6 36,497 0 0
META PLATFORMS INC CL A 30303M102   104,260 493 SH   DFND 1 493 0 0
META PLATFORMS INC CL A 30303M102   9,103,580 43,047 SH   DFND 1,7 43,047 0 0
META PLATFORMS INC CL A 30303M102   8,842,190 41,811 SH   DFND 1 41,811 0 0
META PLATFORMS INC CL A 30303M102   3,286,611 15,541 SH   DFND 1,8 15,541 0 0
META PLATFORMS INC CL A 30303M102   19,033,200 90,000 SH   DFND 10 90,000 0 0
META PLATFORMS INC CL A 30303M102   2,308,516 10,916 SH   DFND 1,2 10,916 0 0
META PLATFORMS INC CL A 30303M102   53,488,579 252,925 SH   DFND 1,49 252,925 0 0
META PLATFORMS INC CL A 30303M102   310,030 1,466 SH   DFND 1 1,466 0 0
META PLATFORMS INC CL A 30303M102   4,194,071 19,832 SH   DFND 1,6 19,832 0 0
META PLATFORMS INC CL A 30303M102   20,850,659 98,594 SH   DFND 1,2 98,594 0 0
META PLATFORMS INC CL A 30303M102   5,711,652 27,008 SH   DFND 1 27,008 0 0
META PLATFORMS INC CL A 30303M102   631,056 2,984 SH   DFND 10 2,984 0 0
META PLATFORMS INC CL A 30303M102   4,979,508 23,546 SH   DFND 10 23,546 0 0
META PLATFORMS INC CL A 30303M102   6,868,236 32,477 SH   DFND 1 32,477 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148   0 1 SH   DFND 1,49 1 0 0
METHODE ELECTRONICS INC COM 591520200   207,326 4,985 SH   DFND 1 4,985 0 0
METLIFE INC COM 59156R108   985,429 16,799 SH   DFND 1 16,799 0 0
METLIFE INC COM 59156R108   176,199,506 3,003,742 SH   DFND 1 3,003,742 0 0
METLIFE INC COM 59156R108   2,601,043 44,341 SH   DFND 10 44,341 0 0
METLIFE INC COM 59156R108   257,341 4,387 SH   DFND 1 4,387 0 0
METLIFE INC COM 59156R108   3,379,696 57,615 SH   DFND 1 57,615 0 0
METLIFE INC COM 59156R108   721,694 12,303 SH   DFND 1 12,303 0 0
METLIFE INC COM 59156R108   264,439 4,508 SH   DFND 1,8 4,508 0 0
METLIFE INC COM 59156R108   478,724 8,161 SH   DFND 1 8,161 0 0
METLIFE INC COM 59156R108   75,730 1,291 SH   DFND 1 0 0 1,291
METLIFE INC COM 59156R108   23,617,396 402,615 SH   DFND 10 402,615 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,358,525 888 SH   DFND 1 888 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   124,161,189 81,158 SH   DFND 1 81,158 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   172,875 113 SH   DFND 1 113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,401,361 916 SH   DFND 1 916 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   618,067 404 SH   DFND 1 404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   628,777 411 SH   DFND 1,8 411 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,462,856 8,800 SH   DFND 10 8,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   400,826 262 SH   DFND 1 262 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   472,730 309 SH   DFND 1 0 0 309
METTLER TOLEDO INTERNATIONAL COM 592688105   12,935,051 8,455 SH   DFND 10 8,455 0 0
MGIC INVESTMENT CORP COM 552848103   3,763,996 283,647 SH   DFND 1 283,647 0 0
MGM RESORTS INTL COM 552953101   2,764 64 SH   DFND 1 64 0 0
MGM RESORTS INTL COM 552953101   78,401,753 1,815,696 SH   DFND 1 1,815,696 0 0
MGM RESORTS INTL COM 552953101   117,277 2,716 SH   DFND 1 2,716 0 0
MGM RESORTS INTL COM 552953101   271,775 6,294 SH   DFND 1 6,294 0 0
MGM RESORTS INTL COM 552953101   135,801 3,145 SH   DFND 1,8 3,145 0 0
MGM RESORTS INTL COM 552953101   4,318,000 100,000 SH   DFND 10 100,000 0 0
MGP INGREDIENTS INC COM 55303J106   210,594 2,183 SH   DFND 1 2,183 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   52,495,605 660,156 SH   DFND 1,2 660,156 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   5,104,627 64,193 SH   DFND 1 64,193 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   47,102,877 592,340 SH   DFND 1 592,340 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   22,799,100 286,709 SH   DFND 1,2 286,709 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   258,599 3,252 SH   DFND 1 3,252 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   786,930 9,896 SH   DFND 1 9,896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   304,403 3,828 SH   DFND 1,8 3,828 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,593,183 20,035 SH   DFND 1,2 20,035 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,665,012 96,391 SH   DFND 1,2 96,391 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   503,600 6,333 SH   DFND 1 6,333 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   456,206 5,737 SH   DFND 10 5,737 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,542,154 94,846 SH   DFND 10 94,846 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,366,436 29,759 SH   DFND 1 29,759 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6   135,185 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC SR SB GLBL 595017AU8   190,204 174,000 PRN   DFND 1 0 0 174,000
MICROCHIP TECHNOLOGY INC COMMSTCK 595017104   4,189 50 SH   DFND 3 0 0 50
MICROCHIP TECHNOLOGY INC. COM 595017104   4,058,462 51,037 SH   DFND 1 0 0 51,037
MICROCHIP TECHNOLOGY INC. COM 595017104   5,352,730 67,313 SH   DFND 1 0 0 67,313
MICRON TECHNOLOGY INC COM 595112103   52,204,319 915,544 SH   DFND 1,2 915,544 0 0
MICRON TECHNOLOGY INC COM 595112103   124,190 2,178 SH   DFND 1,49 2,178 0 0
MICRON TECHNOLOGY INC COM 595112103   6,093,157 106,860 SH   DFND 1 106,860 0 0
MICRON TECHNOLOGY INC COM 595112103   10,891 191 SH   DFND 1,6 191 0 0
MICRON TECHNOLOGY INC COM 595112103   732,194 12,841 SH   DFND 10 12,841 0 0
MICRON TECHNOLOGY INC COM 595112103   4,594,615 80,579 SH   DFND 1,49 80,579 0 0
MICRON TECHNOLOGY INC COM 595112103   52,980,931 929,164 SH   DFND 1 929,164 0 0
MICRON TECHNOLOGY INC COM 595112103   3,531,306 61,931 SH   DFND 1,4 61,931 0 0
MICRON TECHNOLOGY INC COM 595112103   1,328,680 23,302 SH   DFND 1,6 23,302 0 0
MICRON TECHNOLOGY INC COM 595112103   35,538,912 623,271 SH   DFND 1,2 623,271 0 0
MICRON TECHNOLOGY INC COM 595112103   467,336 8,196 SH   DFND 1 8,196 0 0
MICRON TECHNOLOGY INC COM 595112103   11,413,864 200,173 SH   DFND 1,4 200,173 0 0
MICRON TECHNOLOGY INC COM 595112103   2,859,154 50,143 SH   DFND 1,6 50,143 0 0
MICRON TECHNOLOGY INC COM 595112103   1,350,405 23,683 SH   DFND 1,2 23,683 0 0
MICRON TECHNOLOGY INC COM 595112103   2,835,833 49,734 SH   DFND 1,7 49,734 0 0
MICRON TECHNOLOGY INC COM 595112103   1,133,330 19,876 SH   DFND 1 19,876 0 0
MICRON TECHNOLOGY INC COM 595112103   587,192 10,298 SH   DFND 1,8 10,298 0 0
MICRON TECHNOLOGY INC COM 595112103   1,764,769 30,950 SH   DFND 1,2 30,950 0 0
MICRON TECHNOLOGY INC COM 595112103   333,453 5,848 SH   DFND 10 5,848 0 0
MICRON TECHNOLOGY INC COM 595112103   27,250,314 477,908 SH   DFND 1,49 477,908 0 0
MICRON TECHNOLOGY INC COM 595112103   180,354 3,163 SH   DFND 1 3,163 0 0
MICRON TECHNOLOGY INC COM 595112103   944,821 16,570 SH   DFND 1,6 16,570 0 0
MICRON TECHNOLOGY INC COM 595112103   5,880,130 103,124 SH   DFND 1,2 103,124 0 0
MICRON TECHNOLOGY INC COM 595112103   728,031 12,768 SH   DFND 1 12,768 0 0
MICRON TECHNOLOGY INC COM 595112103   87,142,298 1,528,276 SH   DFND 10 1,528,276 0 0
MICRON TECHNOLOGY INC COM 595112103   1,321,039 23,168 SH   DFND 1,2 23,168 0 0
MICROSOFT CORP COM 594918104   1,096,719,284 3,857,070 SH   DFND 1,2 3,857,070 0 0
MICROSOFT CORP COM 594918104   594,555 2,091 SH   DFND 1,49 2,091 0 0
MICROSOFT CORP COM 594918104   82,833,360 291,318 SH   DFND 1 291,318 0 0
MICROSOFT CORP COM 594918104   51,466 181 SH   DFND 1,6 181 0 0
MICROSOFT CORP COM 594918104   2,896,572 10,187 SH   DFND 10 10,187 0 0
MICROSOFT CORP COM 594918104   34,868,899 122,631 SH   DFND 1,49 122,631 0 0
MICROSOFT CORP COM 594918104   5,509,367,859 19,375,986 SH   DFND 1 19,375,986 0 0
MICROSOFT CORP COM 594918104   16,916,240 59,493 SH   DFND 1,4 59,493 0 0
MICROSOFT CORP COM 594918104   78,444,572 275,883 SH   DFND 1,48 275,883 0 0
MICROSOFT CORP COM 594918104   264,289,196 929,483 SH   DFND 1,6 929,483 0 0
MICROSOFT CORP COM 594918104   402,186,988 1,414,458 SH   DFND 1,2 1,414,458 0 0
MICROSOFT CORP COM 594918104   14,319,647 50,361 SH   DFND 10 50,361 0 0
MICROSOFT CORP COM 594918104   15,072,579 53,009 SH   DFND 1 53,009 0 0
MICROSOFT CORP COM 594918104   66,819,616 234,999 SH   DFND 1,4 234,999 0 0
MICROSOFT CORP COM 594918104   315,617 1,110 SH   DFND 1,49 1,110 0 0
MICROSOFT CORP COM 594918104   41,240,389 145,039 SH   DFND 1 145,039 0 0
MICROSOFT CORP COM 594918104   4,634,742 16,300 SH   DFND 1,5 16,300 0 0
MICROSOFT CORP COM 594918104   4,941,829 17,380 SH   DFND 1,51 17,380 0 0
MICROSOFT CORP COM 594918104   44,223,685 155,531 SH   DFND 1,6 155,531 0 0
MICROSOFT CORP COM 594918104   5,886,691 20,703 SH   DFND 1,2 20,703 0 0
MICROSOFT CORP COM 594918104   556,453 1,957 SH   DFND 1 1,957 0 0
MICROSOFT CORP COM 594918104   27,282,992 95,952 SH   DFND 1,7 95,952 0 0
MICROSOFT CORP COM 594918104   40,130,326 141,135 SH   DFND 1 141,135 0 0
MICROSOFT CORP COM 594918104   16,279,318 57,253 SH   DFND 1,8 57,253 0 0
MICROSOFT CORP COM 594918104   27,306,592 96,035 SH   DFND 1,2 96,035 0 0
MICROSOFT CORP COM 594918104   98,627,878 346,866 SH   DFND 10 346,866 0 0
MICROSOFT CORP COM 594918104   4,882,402 17,171 SH   DFND 1,48 17,171 0 0
MICROSOFT CORP COM 594918104   133,172,914 468,358 SH   DFND 1,2 468,358 0 0
MICROSOFT CORP COM 594918104   8,615,218 30,299 SH   DFND 10 30,299 0 0
MICROSOFT CORP COM 594918104   147,048,706 517,158 SH   DFND 1,49 517,158 0 0
MICROSOFT CORP COM 594918104   324,148 1,140 SH   DFND 1 1,140 0 0
MICROSOFT CORP COM 594918104   4,623,653 16,261 SH   DFND 1,6 16,261 0 0
MICROSOFT CORP COM 594918104   12,515,794 44,017 SH   DFND 1,2 44,017 0 0
MICROSOFT CORP COM 594918104   24,207,570 85,136 SH   DFND 1 85,136 0 0
MICROSOFT CORP COM 594918104   18,562,568 65,283 SH   DFND 1,47 65,283 0 0
MICROSOFT CORP COM 594918104   3,479,184 12,236 SH   DFND 10 12,236 0 0
MICROSOFT CORP COM 594918104   12,731,892 44,777 SH   DFND 1 0 0 44,777
MICROSOFT CORP COM 594918104   489,633 1,722 SH   DFND 1 0 0 1,722
MICROSOFT CORP COM 594918104   9,709,642 34,148 SH   DFND 1 0 0 34,148
MICROSOFT CORP COM 594918104   687,404,745 2,417,545 SH   DFND 10 2,417,545 0 0
MICROSOFT CORP COM 594918104   23,332,087 82,057 SH   DFND 1,2 82,057 0 0
MICROSOFT CORP COM 594918104   18,123,832 63,740 SH   DFND 1 63,740 0 0
MICROSOFT CORP COMMSTCK 594918104   7,207 25 SH   DFND 3 0 0 25
MICROSOFT CORP COMMSTCK 594918104   135,140,043 468,747 SH   DFND 3 0 0 468,747
MICROSOFT CORP CS 594918104   2,131,690 7,394 SH   DFND 1,2 7,377 0 17
Microsoft Corporation COM 594918104   199,203,240 691,102 SH   DFND 1,12 67,702 623,400 0
Microsoft Corporation COM 594918104   20,054,010 69,574 SH   DFND 1,12,13 19,977 49,597 0
MICROSTRATEGY INC CL A NEW 594972408   598,549 2,058 SH   DFND 1 0 0 2,058
MICROVAST HOLDINGS INC COM 59516C106   222,578 178,062 SH   DFND 1 178,062 0 0
MICROVISION INC COM NEW 594960304   107,790 43,116 SH   DFND 1 43,116 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   2,624,401 17,591 SH   DFND 1,2 17,591 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   3,133 21 SH   DFND 1 21 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   21,940,180 147,062 SH   DFND 1 147,062 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   64,450 432 SH   DFND 1 432 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   306,585 2,055 SH   DFND 1 2,055 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   156,053 1,046 SH   DFND 1,8 1,046 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   196,036 1,314 SH   DFND 1 1,314 0 0
MIDDLEBY CORP COM 596278101   4,409,346 31,968 SH   DFND 1,2 31,968 0 0
MIDDLEBY CORP COM 596278101   6,621 48 SH   DFND 1 48 0 0
MIDDLESEX WATER CO COM 596680108   9,279,932 116,670 SH   DFND 1 116,670 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,160,191 31,272 SH   DFND 1 31,272 0 0
MKS INSTRUMENTS INC COM 55306N104   585,838 6,961 SH   DFND 1,2 6,961 0 0
MKS INSTRUMENTS INC COM 55306N104   22,366,277 265,759 SH   DFND 1,2 265,759 0 0
MKS INSTRUMENTS INC COM 55306N104   1,544,673 18,354 SH   DFND 1 18,354 0 0
MKS INSTRUMENTS INC COM 55306N104   2,708,942 32,188 SH   DFND 1,4 32,188 0 0
MKS INSTRUMENTS INC COM 55306N104   3,281,903 38,996 SH   DFND 1,2 38,996 0 0
MKS INSTRUMENTS INC COM 55306N104   6,165,225 73,256 SH   DFND 1,4 73,256 0 0
MKS INSTRUMENTS INC COM 55306N104   913,893 10,859 SH   DFND 1,6 10,859 0 0
MKS INSTRUMENTS INC COM 55306N104   723,019 8,591 SH   DFND 1,2 8,591 0 0
MKS INSTRUMENTS INC COM 55306N104   4,244,357 50,432 SH   DFND 1,2 50,432 0 0
MKS INSTRUMENTS INC COM 55306N104   271,416 3,225 SH   DFND 1 3,225 0 0
MODERNA INC COM 60770K107   5,015,239 32,438 SH   DFND 1 32,438 0 0
MODERNA INC COM 60770K107   83,438,843 539,673 SH   DFND 1 539,673 0 0
MODERNA INC COM 60770K107   286,647 1,854 SH   DFND 1 1,854 0 0
MODERNA INC COM 60770K107   1,076,240 6,961 SH   DFND 1 6,961 0 0
MODERNA INC COM 60770K107   352,047 2,277 SH   DFND 1,8 2,277 0 0
MODERNA INC COM 60770K107   612,101 3,959 SH   DFND 1 3,959 0 0
MODERNA INC COM 60770K107   151,672 981 SH   DFND 10 981 0 0
MODERNA INC COM 60770K107   18,978,996 122,754 SH   DFND 10 122,754 0 0
MODERNA INC COM 60770K107   295,769 1,913 SH   DFND 1 1,913 0 0
MODIVCARE INC COM 60783X104   149,313 1,756 SH   DFND 1 1,756 0 0
MOHAWK INDUSTRIES INC COM 608190104   363,862 3,887 SH   DFND 1,2 3,887 0 0
MOHAWK INDUSTRIES INC COM 608190104   6,966,082 74,416 SH   DFND 1,2 74,416 0 0
MOHAWK INDUSTRIES INC COM 608190104   936 10 SH   DFND 1 10 0 0
MOHAWK INDUSTRIES INC COM 608190104   4,628,453 49,444 SH   DFND 1 49,444 0 0
MOHAWK INDUSTRIES INC COM 608190104   63,842 682 SH   DFND 1 682 0 0
MOHAWK INDUSTRIES INC COM 608190104   93,610 1,000 SH   DFND 1 1,000 0 0
MOHAWK INDUSTRIES INC COM 608190104   50,175 536 SH   DFND 1,8 536 0 0
MOHAWK INDUSTRIES INC COM 608190104   98,291 1,050 SH   DFND 1 1,050 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,605,973 69,057 SH   DFND 1,2 69,057 0 0
MOLINA HEALTHCARE INC COM 60855R100   283,910 1,000 SH   DFND 1 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   95,786,691 337,384 SH   DFND 1 337,384 0 0
MOLINA HEALTHCARE INC COM 60855R100   97,381 343 SH   DFND 1 343 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,293,993 8,080 SH   DFND 1,7 8,080 0 0
MOLINA HEALTHCARE INC COM 60855R100   296,686 1,045 SH   DFND 1 1,045 0 0
MOLINA HEALTHCARE INC COM 60855R100   159,274 561 SH   DFND 1,8 561 0 0
MOLINA HEALTHCARE INC COM 60855R100   402,584 1,418 SH   DFND 1,2 1,418 0 0
MOLINA HEALTHCARE INC COM 60855R100   189,368 667 SH   DFND 1 667 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,170 64 SH   DFND 1 0 0 64
MOLINA HEALTHCARE INC COM 60855R100   70,978 250 SH   DFND 10 250 0 0
MOLINA HEALTHCARE INC COM 60855R100   65,867 232 SH   DFND 1 232 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,129,065 21,506 SH   DFND 1,2 21,506 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   21,652,943 412,437 SH   DFND 1,2 412,437 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,733 33 SH   DFND 1 33 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,393,823 426,549 SH   DFND 1 426,549 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   157,763 3,005 SH   DFND 1 3,005 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,257,848 23,959 SH   DFND 1 23,959 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   181,125 3,450 SH   DFND 1 3,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   113,558 2,163 SH   DFND 1,8 2,163 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,907,325 36,330 SH   DFND 10 36,330 0 0
Molson Coors Beverage Company COM 60871R209   38,439,276 743,866 SH   DFND 1,12 74,730 669,136 0
Molson Coors Beverage Company COM 60871R209   3,925,181 75,959 SH   DFND 1,12,13 21,961 53,998 0
MONDAY COM LTD SHS M7S64H106   82,273 636 SH   DFND 1 636 0 0
MONDELEZ INTL INC CL A 609207105   32,081,020 449,314 SH   DFND 1,2 449,314 0 0
MONDELEZ INTL INC CL A 609207105   7,365,624 103,160 SH   DFND 1 103,160 0 0
MONDELEZ INTL INC CL A 609207105   10,382,631 145,415 SH   DFND 1,49 145,415 0 0
MONDELEZ INTL INC CL A 609207105   89,296,481 1,250,651 SH   DFND 1 1,250,651 0 0
MONDELEZ INTL INC CL A 609207105   277,817 3,891 SH   DFND 1,6 3,891 0 0
MONDELEZ INTL INC CL A 609207105   10,489,588 146,913 SH   DFND 1,2 146,913 0 0
MONDELEZ INTL INC CL A 609207105   865,154 12,117 SH   DFND 1 12,117 0 0
MONDELEZ INTL INC CL A 609207105   5,205,274 72,903 SH   DFND 1,4 72,903 0 0
MONDELEZ INTL INC CL A 609207105   268,393 3,759 SH   DFND 1,49 3,759 0 0
MONDELEZ INTL INC CL A 609207105   5,478,808 76,734 SH   DFND 1 76,734 0 0
MONDELEZ INTL INC CL A 609207105   33,867,733 474,338 SH   DFND 1,6 474,338 0 0
MONDELEZ INTL INC CL A 609207105   1,758,796 24,633 SH   DFND 1 24,633 0 0
MONDELEZ INTL INC CL A 609207105   838,593 11,745 SH   DFND 1,8 11,745 0 0
MONDELEZ INTL INC CL A 609207105   13,024,502 182,416 SH   DFND 1,49 182,416 0 0
MONDELEZ INTL INC CL A 609207105   1,327,683 18,595 SH   DFND 1 18,595 0 0
MONDELEZ INTL INC CL A 609207105   2,755,826 38,597 SH   DFND 10 38,597 0 0
MONDELEZ INTL INC COM COMMSTCK 609207105   11,922 171 SH   DFND 3 0 0 171
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208   144,216 13,631 SH   DFND 1 13,631 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208   70,537 6,667 SH   DFND 1 6,667 0 0
MONGODB INC CL A 60937P106   23,303,949 109,362 SH   DFND 1,2 109,362 0 0
MONGODB INC CL A 60937P106   202,862 952 SH   DFND 1 952 0 0
MONGODB INC CL A 60937P106   12,298,702 57,716 SH   DFND 1 57,716 0 0
MONGODB INC CL A 60937P106   110,594 519 SH   DFND 1 519 0 0
MONGODB INC CL A 60937P106   93,333 438 SH   DFND 1,8 438 0 0
MONGODB INC CL A 60937P106   144,901 680 SH   DFND 1 680 0 0
MONGODB INC CL A 60937P106   1,350,564 6,338 SH   DFND 10 6,338 0 0
MONGODB INC CL A 60937P106   236,530 1,110 SH   DFND 1 1,110 0 0
MONGODB INC SR GLBL COCO 26 60937PAD8   6,737,500 5,500,000 PRN   DFND 1 0 0 5,500,000
MONGODB INC SR GLBL COCO 26 60937PAD8   367,500 300,000 PRN   DFND 1,6 0 0 300,000
MONOLITHIC POWER SYSTEMS INC COM 609839105   333,217 704 SH   DFND 1 704 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   13,837,037 29,234 SH   DFND 1 29,234 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   83,778 177 SH   DFND 1 177 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   369,190 780 SH   DFND 1 780 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   115,490 244 SH   DFND 1,8 244 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   236,660 500 SH   DFND 1 500 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   127,796 270 SH   DFND 10 270 0 0
MONRO INC COM 610236101   204,984 4,366 SH   DFND 1 4,366 0 0
Monro Inc COM 610236101   25,641 519 SH   DFND 1,12 519 0 0
MONSTER BEVERAGE CORP COM 61174X109   4,007,520 75,900 SH   DFND 1 75,900 0 0
MONSTER BEVERAGE CORP COM 61174X109   24,669,850 467,232 SH   DFND 1 467,232 0 0
MONSTER BEVERAGE CORP COM 61174X109   325,142 6,158 SH   DFND 1 6,158 0 0
MONSTER BEVERAGE CORP COM 61174X109   783,446 14,838 SH   DFND 1 14,838 0 0
MONSTER BEVERAGE CORP COM 61174X109   350,381 6,636 SH   DFND 1,8 6,636 0 0
MONSTER BEVERAGE CORP COM 61174X109   478,368 9,060 SH   DFND 1 9,060 0 0
MONSTER BEVERAGE CORP COM 61174X109   2,671,363 50,594 SH   DFND 1 50,594 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,774,069 263,215 SH   DFND 1 263,215 0 0
MONTAUK RENEWABLES INC COM 61218C103   54,217 8,044 SH   DFND 1 8,044 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   172,024 5,216 SH   DFND 1 5,216 0 0
MOODYS CORP COM 615369105   2,260,170 7,463 SH   DFND 1 7,463 0 0
MOODYS CORP COM 615369105   176,962,221 584,323 SH   DFND 1 584,323 0 0
MOODYS CORP COM 615369105   292,553 966 SH   DFND 1 966 0 0
MOODYS CORP COM 615369105   693,527 2,290 SH   DFND 1,4 2,290 0 0
MOODYS CORP COM 615369105   3,708,095 12,244 SH   DFND 1 12,244 0 0
MOODYS CORP COM 615369105   4,741,420 15,656 SH   DFND 1,7 15,656 0 0
MOODYS CORP COM 615369105   994,257 3,283 SH   DFND 1 3,283 0 0
MOODYS CORP COM 615369105   996,679 3,291 SH   DFND 1,8 3,291 0 0
MOODYS CORP COM 615369105   683,230 2,256 SH   DFND 10 2,256 0 0
MOODYS CORP COM 615369105   578,444 1,910 SH   DFND 1 1,910 0 0
MOODYS CORP COM 615369105   11,156,994 36,840 SH   DFND 10 36,840 0 0
MOODYS CORP COM 615369105   141,734 468 SH   DFND 1 468 0 0
MORGAN STANLEY COM NEW 617446448   18,252,559 217,759 SH   DFND 1,2 217,759 0 0
MORGAN STANLEY COM NEW 617446448   1,766,507 21,075 SH   DFND 1 21,075 0 0
MORGAN STANLEY COM NEW 617446448   324,195,392 3,867,757 SH   DFND 1 3,867,757 0 0
MORGAN STANLEY COM NEW 617446448   531,754 6,344 SH   DFND 1,6 6,344 0 0
MORGAN STANLEY COM NEW 617446448   5,648,630 67,390 SH   DFND 1,2 67,390 0 0
MORGAN STANLEY COM NEW 617446448   900,646 10,745 SH   DFND 1 10,745 0 0
MORGAN STANLEY COM NEW 617446448   6,113,747 72,939 SH   DFND 1 72,939 0 0
MORGAN STANLEY COM NEW 617446448   2,009,668 23,976 SH   DFND 1 23,976 0 0
MORGAN STANLEY COM NEW 617446448   751,614 8,967 SH   DFND 1,8 8,967 0 0
MORGAN STANLEY COM NEW 617446448   2,399,515 28,627 SH   DFND 10 28,627 0 0
MORGAN STANLEY COM NEW 617446448   3,755,387 44,803 SH   DFND 1,2 44,803 0 0
Morgan Stanley COM 617446448   62,025,361 706,882 SH   DFND 1,12 81,310 625,572 0
Morgan Stanley COM 617446448   6,119,775 69,745 SH   DFND 1,12,13 20,063 49,682 0
MORNINGSTAR INC COM 617700109   3,028 15 SH   DFND 1 15 0 0
MOSAIC CO/THE COM 61945C103   1,691,807 36,548 SH   DFND 1,2 36,548 0 0
MOSAIC CO/THE COM 61945C103   866,919 18,728 SH   DFND 1 18,728 0 0
MOSAIC CO/THE COM 61945C103   29,257,132 632,040 SH   DFND 1 632,040 0 0
MOSAIC CO/THE COM 61945C103   2,454,157 53,017 SH   DFND 1,6 53,017 0 0
MOSAIC CO/THE COM 61945C103   5,990,759 129,418 SH   DFND 1,2 129,418 0 0
MOSAIC CO/THE COM 61945C103   171,088 3,696 SH   DFND 1 3,696 0 0
MOSAIC CO/THE COM 61945C103   2,591,962 55,994 SH   DFND 1,4 55,994 0 0
MOSAIC CO/THE COM 61945C103   423,183 9,142 SH   DFND 1,6 9,142 0 0
MOSAIC CO/THE COM 61945C103   705,645 15,244 SH   DFND 1,2 15,244 0 0
MOSAIC CO/THE COM 61945C103   844,885 18,252 SH   DFND 1,7 18,252 0 0
MOSAIC CO/THE COM 61945C103   298,246 6,443 SH   DFND 1 6,443 0 0
MOSAIC CO/THE COM 61945C103   121,141 2,617 SH   DFND 1,8 2,617 0 0
MOSAIC CO/THE COM 61945C103   479,981 10,369 SH   DFND 1,49 10,369 0 0
MOSAIC CO/THE COM 61945C103   70,963 1,533 SH   DFND 1 1,533 0 0
MOSAIC CO/THE COM 61945C103   925,800 20,000 SH   DFND 1,6 20,000 0 0
MOSAIC CO/THE COM 61945C103   94,061 2,032 SH   DFND 1,2 2,032 0 0
MOSAIC CO/THE COM 61945C103   195,714 4,228 SH   DFND 1 4,228 0 0
MOSAIC CO/THE COM 61945C103   222,192 4,800 SH   DFND 10 4,800 0 0
MOSAIC CO/THE COM 61945C103   1,967,325 42,500 SH   DFND 1,9 42,500 0 0
MOSAIC CO/THE COM 61945C103   26,414,000 570,620 SH   DFND 10 570,620 0 0
MOSAIC CO/THE COM 61945C103   1,435,731 31,016 SH   DFND 10 31,016 0 0
MOSAIC CO/THE COM 61945C103   690,323 14,913 SH   DFND 1,2 14,913 0 0
Mosaic Company COM 61945C103   721,869 15,739 SH   DFND 1,12 15,739 0 0
Mosaic Company COM 61945C103   6,669,872 145,424 SH   DFND 1,12,13 142,909 2,515 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   752,834 2,631 SH   DFND 1,2 2,631 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   230,299,207 804,848 SH   DFND 1,2 804,848 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,622,187 9,164 SH   DFND 1 9,164 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   237,426,382 829,756 SH   DFND 1 829,756 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,831,804 188,131 SH   DFND 1,2 188,131 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   294,724 1,030 SH   DFND 1 1,030 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,593,800 5,570 SH   DFND 1,7 5,570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   852,125 2,978 SH   DFND 1 2,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   361,967 1,265 SH   DFND 1,8 1,265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,606,746 26,584 SH   DFND 10 26,584 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,799,506 55,216 SH   DFND 1,2 55,216 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   840,107 2,936 SH   DFND 1,49 2,936 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   141,353 494 SH   DFND 1 494 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,473,858 19,130 SH   DFND 1,2 19,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   551,678 1,928 SH   DFND 1 1,928 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   132,483 463 SH   DFND 10 463 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   128,191 448 SH   DFND 1 0 0 448
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,800,759 44,736 SH   DFND 10 44,736 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   167,678 586 SH   DFND 1 586 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307   39,829,796 139,201 SH   DFND 3 0 0 139,201
MOVADO GROUP INC COM 624580106   55,131 2,162 SH   DFND 1 2,162 0 0
Movado Group Inc COM 624580106   28,434 989 SH   DFND 1,12 989 0 0
MP MATERIALS CORP COM CL A 553368101   1,186,650 45,000 SH   DFND 1,6 45,000 0 0
MP MATERIALS CORP COM CL A 553368101   1,054,800 40,000 SH   DFND 1,6 40,000 0 0
MP MATERIALS CORP COM CL A 553368101   922,950 35,000 SH   DFND 1,9 35,000 0 0
MP MATERIALS CORP COM CL A 553368101   65,925 2,500 SH   DFND 10 2,500 0 0
MPLX LP COM UNIT REP LTD 55336V100   28,209,500 814,362 SH   DFND 1,2 814,362 0 0
MR COOPER GROUP INC COM 62482R107   399,468 9,642 SH   DFND 1 9,642 0 0
MR COOPER GROUP INC COM 62482R107   5,303,040 128,000 SH   DFND 10 128,000 0 0
MSA SAFETY INC COM 553498106   10,361,003 79,419 SH   DFND 1,2 79,419 0 0
MSA SAFETY INC COM 553498106   3,951,242 30,287 SH   DFND 1,2 30,287 0 0
MSA SAFETY INC COMMSTCK 553498106   4,005 30 SH   DFND 3 0 0 30
MSC INDUSTRIAL DIRECT CO CL A 553530106   118,384 1,400 SH   DFND 1,8 1,400 0 0
MSCI INC COM 55354G100   175,092,460 325,227 SH   DFND 1,2 325,227 0 0
MSCI INC COM 55354G100   422,082 784 SH   DFND 1 784 0 0
MSCI INC COM 55354G100   90,918,310 168,877 SH   DFND 1 168,877 0 0
MSCI INC COM 55354G100   66,191,515 122,948 SH   DFND 1,2 122,948 0 0
MSCI INC COM 55354G100   239,036 444 SH   DFND 1 444 0 0
MSCI INC COM 55354G100   777,406 1,444 SH   DFND 1 1,444 0 0
MSCI INC COM 55354G100   426,389 792 SH   DFND 1,8 792 0 0
MSCI INC COM 55354G100   8,951,478 16,627 SH   DFND 1,2 16,627 0 0
MSCI INC COM 55354G100   26,568,021 49,349 SH   DFND 1,2 49,349 0 0
MSCI INC COM 55354G100   701,496 1,303 SH   DFND 1,2 1,303 0 0
MSCI INC COM 55354G100   506,606 941 SH   DFND 1 941 0 0
MSCI INC COM 55354G100   7,613,629 14,142 SH   DFND 1,2 14,142 0 0
MSCI INC CS 55354G100   864,721 1,545 SH   DFND 1,2 1,542 0 3
MUELLER INDUSTRIES INC COM 624756102   523,991 7,794 SH   DFND 1 7,794 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   13,136,676 1,004,333 SH   DFND 1 1,004,333 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   1,897,725 145,086 SH   DFND 10 145,086 0 0
Mueller Water Products Inc COM 624758108   11,651,270 836,716 SH   DFND 1,12 424,692 412,024 0
Mueller Water Products Inc COM 624758108   4,062,688 291,755 SH   DFND 1,12,13 291,755 0 0
MURPHY OIL CORP COM 626717102   1,686,360 43,240 SH   DFND 1,2 43,240 0 0
MURPHY OIL CORP COM 626717102   1,287 33 SH   DFND 1 33 0 0
MURPHY USA INC COM 626755102   2,772 11 SH   DFND 1 11 0 0
MYR GROUP INC COM 55405W104   282,706 2,296 SH   DFND 1 2,296 0 0
MYRIAD GENETICS INC COM 62855J104   265,117 11,398 SH   DFND 1 11,398 0 0
NABORS INDUSTRIES LTD SHS G6359F137   150,403 1,199 SH   DFND 1 1,199 0 0
NASDAQ INC COM 631103108   1,176,914 21,571 SH   DFND 1 21,571 0 0
NASDAQ INC COM 631103108   47,869,089 877,366 SH   DFND 1 877,366 0 0
NASDAQ INC COM 631103108   109,011 1,998 SH   DFND 1 1,998 0 0
NASDAQ INC COM 631103108   3,382,720 62,000 SH   DFND 1,4 62,000 0 0
NASDAQ INC COM 631103108   335,871 6,156 SH   DFND 1 6,156 0 0
NASDAQ INC COM 631103108   163,353 2,994 SH   DFND 1,8 2,994 0 0
NASDAQ INC COM 631103108   218,676 4,008 SH   DFND 1 4,008 0 0
NASDAQ INC COM 631103108   255,832 4,689 SH   DFND 10 4,689 0 0
NASDAQ INC COM 631103108   700,660 12,842 SH   DFND 1 12,842 0 0
NATERA INC COM 632307104   22,552,401 425,517 SH   DFND 1,2 425,517 0 0
NATERA INC COM 632307104   886,107 16,719 SH   DFND 1 16,719 0 0
NATERA INC COM 632307104   221,169 4,173 SH   DFND 1,2 4,173 0 0
NATERA INC COM 632307104   116,335 2,195 SH   DFND 1 2,195 0 0
NATIONAL BANK HLD CORP CL A 633707104   170,528 5,334 SH   DFND 1 5,334 0 0
NATIONAL FUEL GAS CO COM 636180101   57,405 993 SH   DFND 1 0 0 993
NATIONAL HEALTH INVESTORS INC COM 63633D104   1,079,440 21,550 SH   DFND 1,2 21,550 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   1,502,199 29,990 SH   DFND 1 29,990 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   9,918 198 SH   DFND 1,8 198 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   234,105 4,460 SH   DFND 1,2 4,460 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   5,282,856 100,645 SH   DFND 1,2 100,645 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   187,337 3,569 SH   DFND 1,49 3,569 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   16,062 306 SH   DFND 1,6 306 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   6,920,334 131,841 SH   DFND 1,49 131,841 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   4,220,826 80,412 SH   DFND 1 80,412 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,911,843 36,423 SH   DFND 1,6 36,423 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   2,893,826 55,131 SH   DFND 1,4 55,131 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   2,155,134 41,058 SH   DFND 1,6 41,058 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   42,190,990 803,791 SH   DFND 1,49 803,791 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,401,693 26,704 SH   DFND 1,6 26,704 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   175,684 3,347 SH   DFND 1 3,347 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   5,718,426 131,277 SH   DFND 1 131,277 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   17,076 392 SH   DFND 1,8 392 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106   2,607,619 61,428 SH   DFND 1 61,428 0 0
NBT BANCORP INC COM 628778102   190,209 5,840 SH   DFND 1 5,840 0 0
NCINO INC COM 63947X101   87,735 3,645 SH   DFND 1 3,645 0 0
NCL CORP LTD SR GLBL COCO 27 62886HBD2   7,044,000 10,000,000 PRN   DFND 1 0 0 10,000,000
NCR CORP COM 62886E108   273,452 11,983 SH   DFND 1 11,983 0 0
NECESSITY RETAIL REIT INC/THE COM CLASS A 02607T109   516,050 82,833 SH   DFND 1 82,833 0 0
NEKTAR THERAPEUTICS COM 640268108   18,578 25,579 SH   DFND 1 25,579 0 0
NEKTAR THERAPEUTICS COM 640268108   11,876 16,352 SH   DFND 1 16,352 0 0
NELNET INC CL A 64031N108   2,517,214 27,598 SH   DFND 10 27,598 0 0
NEOGEN CORP COM 640491106   68,348 3,879 SH   DFND 1,4 3,879 0 0
NEOGEN CORP COM 640491106   184,658 10,480 SH   DFND 1 10,480 0 0
NEOGENOMICS INC COM NEW 64049M209   71,118 4,802 SH   DFND 1 4,802 0 0
NEOGENOMICS INC SR GLBL COCO 25 64049MAA8   229,022 255,000 PRN   DFND 1 0 0 255,000
NESTLE SPON ADR REP REG SHR COMMSTCK 641069406   8,052 66 SH   DFND 3 0 0 66
NETAPP INC COM 64110D104   238,176 3,792 SH   DFND 1 3,792 0 0
NETAPP INC COM 64110D104   10,707,723 170,478 SH   DFND 1 170,478 0 0
NETAPP INC COM 64110D104   80,522 1,282 SH   DFND 1 1,282 0 0
NETAPP INC COM 64110D104   248,790 3,961 SH   DFND 1 3,961 0 0
NETAPP INC COM 64110D104   116,450 1,854 SH   DFND 1,8 1,854 0 0
NETAPP INC COM 64110D104   160,291 2,552 SH   DFND 1 2,552 0 0
NETAPP INC COM 64110D104   9,442,164 150,329 SH   DFND 10 150,329 0 0
NETAPP INC COM 64110D104   821,492 13,079 SH   DFND 1 13,079 0 0
Netapp Inc COM 64110D104   75,969,685 1,190,281 SH   DFND 1,12 123,010 1,067,271 0
Netapp Inc COM 64110D104   7,549,732 118,288 SH   DFND 1,12,13 33,946 84,342 0
NETEASE INC SPONSORED ADS 64110W102   144,910 1,635 SH   DFND 1 1,635 0 0
NETEASE INC SPONSORED ADS 64110W102   159,623 1,801 SH   DFND 1,49 1,801 0 0
NETEASE INC SPONSORED ADS 64110W102   14,272,443 161,034 SH   DFND 1,50 161,034 0 0
NETEASE INC SPONSORED ADS 64110W102   34,375,855 387,858 SH   DFND 1 387,858 0 0
NETEASE INC SPONSORED ADS 64110W102   1,161,053 13,100 SH   DFND 1,4 13,100 0 0
NETEASE INC SPONSORED ADS 64110W102   1,258,103 14,195 SH   DFND 1 14,195 0 0
NETEASE INC SPONSORED ADS 64110W102   12,220,304 137,880 SH   DFND 1,50 137,880 0 0
NETEASE INC SPONSORED ADS 64110W102   560,673 6,326 SH   DFND 1 6,326 0 0
NETFLIX INC COM 64110L106   7,870,969 22,991 SH   DFND 1 22,991 0 0
NETFLIX INC COM 64110L106   371,878,372 1,086,252 SH   DFND 1 1,086,252 0 0
NETFLIX INC COM 64110L106   38,735,191 113,145 SH   DFND 1,6 113,145 0 0
NETFLIX INC COM 64110L106   1,187,612 3,469 SH   DFND 1 3,469 0 0
NETFLIX INC COM 64110L106   3,460,816 10,109 SH   DFND 1,6 10,109 0 0
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NETFLIX INC COM 64110L106   2,849,037 8,322 SH   DFND 1 8,322 0 0
NETFLIX INC COM 64110L106   1,045,879 3,055 SH   DFND 1,8 3,055 0 0
NETFLIX INC COM 64110L106   342 1 SH   DFND 10 1 0 0
NETFLIX INC COM 64110L106   5,188,314 15,155 SH   DFND 1,2 15,155 0 0
NETFLIX INC COM 64110L106   1,989,738 5,812 SH   DFND 1 5,812 0 0
NETFLIX INC COM 64110L106   17,481,418 51,063 SH   DFND 10 51,063 0 0
NETGEAR INC COM 64111Q104   73,390 3,933 SH   DFND 1 3,933 0 0
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NETSCOUT SYSTEMS INC COM 64115T104   271,154 9,376 SH   DFND 1 9,376 0 0
NETSCOUT SYSTEMS INC COM 64115T104   442,534 15,302 SH   DFND 1 15,302 0 0
NETSTREIT CORP COM 64119V303   776,517 42,317 SH   DFND 1 42,317 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   163,127 1,596 SH   DFND 1 1,596 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   123,815,661 1,211,385 SH   DFND 1 1,211,385 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   81,666 799 SH   DFND 1,8 799 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   150,964 1,477 SH   DFND 10 1,477 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   490,404 4,798 SH   DFND 1 4,798 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   324,158 11,366 SH   DFND 10 11,366 0 0
NEW GOLD INC COM 644535106   290,000 250,000 SH   DFND 1,6 250,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106   434,313 7,937 SH   DFND 1 7,937 0 0
New Jersey Resources Corporation COM 646025106   66,403 1,249 SH   DFND 1,12 1,249 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   98,462 2,600 SH   DFND 1 2,600 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   28,668 757 SH   DFND 1,49 757 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   1,218,089 32,165 SH   DFND 1,50 32,165 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   22,521,024 594,693 SH   DFND 1 594,693 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   2,640,221 69,718 SH   DFND 1,50 69,718 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   104,244 11,900 SH   DFND 1,8 11,900 0 0
New York Community Bancorp Inc COM 649445103   29,682 3,287 SH   DFND 1,12 3,287 0 0
NEW YORK MORTGAGE TRUST COM 649604840   128,134 12,624 SH   DFND 1 12,624 0 0
NEW YORK TIMES CO/THE CL A 650111107   5,861,338 150,871 SH   DFND 10 150,871 0 0
NEWELL BRAND INC COM 651229106   617,712 51,305 SH   DFND 1 51,305 0 0
NEWELL BRAND INC COM 651229106   3,906,402 324,452 SH   DFND 1 324,452 0 0
NEWELL BRAND INC COM 651229106   76,213 6,330 SH   DFND 1 6,330 0 0
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NEWMONT CORP COM 651639106   2,307,690 44,319 SH   DFND 1 44,319 0 0
NEWMONT CORP COM 651639106   327,219,804 6,284,229 SH   DFND 1 6,284,229 0 0
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NEWMONT CORP COM 651639106   5,727,700 110,000 SH   DFND 1,6 110,000 0 0
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NEWMONT CORP COM 651639106   6,268,343 120,383 SH   DFND 1,6 120,383 0 0
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NEWMONT CORP COM 651639106   2,082,800 40,000 SH   DFND 1,9 40,000 0 0
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NEWS CORP CL A 65249B109   13,238,681 764,358 SH   DFND 1 764,358 0 0
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NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   668,967 15,590 SH   DFND 1 15,590 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,691,498 61,890 SH   DFND 1,2 61,890 0 0
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NEXTERA ENERGY INC COM 65339F101   25,074,295 320,111 SH   DFND 1,2 320,111 0 0
NEXTERA ENERGY INC COM 65339F101   239,925 3,063 SH   DFND 1,49 3,063 0 0
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NEXTERA ENERGY INC COM 65339F101   7,751,380 98,958 SH   DFND 1,2 98,958 0 0
NEXTERA ENERGY INC COM 65339F101   1,475,346 18,835 SH   DFND 1 18,835 0 0
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NEXTERA ENERGY INC COM 65339F101   2,838,836 36,242 SH   DFND 1 36,242 0 0
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NEXTERA ENERGY INC COM 65339F101   4,776,093 60,974 SH   DFND 1,6 60,974 0 0
NEXTERA ENERGY INC COM 65339F101   13,102,416 167,272 SH   DFND 1,2 167,272 0 0
NEXTERA ENERGY INC COM 65339F101   1,969,921 25,149 SH   DFND 1 25,149 0 0
NEXTERA ENERGY INC COM 65339F101   1,566,600 20,000 SH   DFND 1,9 20,000 0 0
NEXTERA ENERGY INC COM 65339F101   37,461,401 478,251 SH   DFND 10 478,251 0 0
NEXTERA ENERGY INC COM 65339F101   174,128 2,223 SH   DFND 1 2,223 0 0
NEXTERA ENERGY INC COMMSTCK 65339F101   8,941 116 SH   DFND 3 0 0 116
Nextera Energy Inc COM 65339F101   135,150,432 1,753,720 SH   DFND 1,12 1,746,237 7,483 0
Nextera Energy Inc COM 65339F101   43,905,086 569,715 SH   DFND 1,12,13 201,254 368,461 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   21,782,276 352,293 SH   DFND 1 352,293 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,942,426 176,976 SH   DFND 1,6 176,976 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,154,481 67,192 SH   DFND 10 67,192 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   129,665 7,452 SH   DFND 1 7,452 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   11,663 1,336 SH   DFND 1 0 0 1,336
NICE LTD SR COCO 25 653656AB4   4,657,135 4,910,000 PRN   DFND 1 0 0 4,910,000
NICE LTD SR COCO 25 653656AB4   634,547 669,000 PRN   DFND 1 0 0 669,000
NIKE INC CL B 654106103   184,623,609 1,527,077 SH   DFND 1,2 1,527,077 0 0
NIKE INC CL B 654106103   4,031,773 33,348 SH   DFND 1 33,348 0 0
NIKE INC CL B 654106103   9,311,839 77,021 SH   DFND 1,49 77,021 0 0
NIKE INC CL B 654106103   309,314,550 2,558,433 SH   DFND 1 2,558,433 0 0
NIKE INC CL B 654106103   111,308,278 920,664 SH   DFND 1,6 920,664 0 0
NIKE INC CL B 654106103   91,170,811 754,101 SH   DFND 1,2 754,101 0 0
NIKE INC CL B 654106103   1,261,954 10,438 SH   DFND 1 10,438 0 0
NIKE INC CL B 654106103   3,972,532 32,858 SH   DFND 1,4 32,858 0 0
NIKE INC CL B 654106103   231,040 1,911 SH   DFND 1,49 1,911 0 0
NIKE INC CL B 654106103   545,622 4,513 SH   DFND 1,6 4,513 0 0
NIKE INC CL B 654106103   1,707,833 14,126 SH   DFND 1,7 14,126 0 0
NIKE INC CL B 654106103   3,063,848 25,342 SH   DFND 1 25,342 0 0
NIKE INC CL B 654106103   1,044,092 8,636 SH   DFND 1,8 8,636 0 0
NIKE INC CL B 654106103   11,733,466 97,051 SH   DFND 1,2 97,051 0 0
NIKE INC CL B 654106103   36,880,303 305,048 SH   DFND 1,2 305,048 0 0
NIKE INC CL B 654106103   2,907,645 24,050 SH   DFND 10 24,050 0 0
NIKE INC CL B 654106103   10,897,684 90,138 SH   DFND 1,49 90,138 0 0
NIKE INC CL B 654106103   9,852,020 81,489 SH   DFND 1,2 81,489 0 0
NIKE INC CL B 654106103   1,962,812 16,235 SH   DFND 1 16,235 0 0
NIKE INC CL B 654106103   6,374,936 52,729 SH   DFND 1,47 52,729 0 0
NIKE INC CL B 654106103   2,290,813 18,948 SH   DFND 1 0 0 18,948
NIKE INC CL B 654106103   1,742,653 14,414 SH   DFND 1 0 0 14,414
NIKE INC CL B 654106103   35,860,391 296,612 SH   DFND 10 296,612 0 0
NIKE INC CL B 654106103   10,456,883 86,492 SH   DFND 1,2 86,492 0 0
NIKE INC CL B 654106103   40,393,536 334,107 SH   DFND 10 334,107 0 0
NIKE INC CL B 654106103   182,317 1,508 SH   DFND 1 1,508 0 0
NIKE INC CS 654106103   944,696 7,703 SH   DFND 1,2 7,686 0 17
NIKOLA CORP COM 654110105   589,542 503,882 SH   DFND 1 503,882 0 0
NIO INC SR GLBL COCO 26 62914VAE6   1,387,500 1,500,000 PRN   DFND 1 0 0 1,500,000
NIO INC SR GLBL COCO 26 62914VAE6   658,600 712,000 PRN   DFND 1 0 0 712,000
NIO INC SR GLBL COCO 26 62914VAE6   2,266,250 2,450,000 PRN   DFND 1 0 0 2,450,000
NIO Inc COM 62914V106   13,359,209 1,271,700 SH   DFND 1,12 1,226,500 45,200 0
NISOURCE INC COM 65473P105   4,217 147 SH   DFND 1 147 0 0
NISOURCE INC COM 65473P105   17,197,733 599,433 SH   DFND 1 599,433 0 0
NISOURCE INC COM 65473P105   2,094,169 72,993 SH   DFND 1,7 72,993 0 0
NISOURCE INC COM 65473P105   257,808 8,986 SH   DFND 1 8,986 0 0
NISOURCE INC COM 65473P105   131,113 4,570 SH   DFND 1,8 4,570 0 0
NISOURCE INC COM 65473P105   182,641 6,366 SH   DFND 1 6,366 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,635,053 86,465 SH   DFND 10 86,465 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   64,720,326 3,422,545 SH   DFND 10 3,422,545 0 0
NORDSON CORP COM 655663102   2,964 14 SH   DFND 1 14 0 0
NORDSON CORP COM 655663102   16,556,992 78,206 SH   DFND 1 78,206 0 0
NORDSON CORP COM 655663102   171,697 811 SH   DFND 1 811 0 0
NORDSON CORP COM 655663102   818,259 3,865 SH   DFND 1 3,865 0 0
NORDSON CORP COM 655663102   204,935 968 SH   DFND 1 968 0 0
NORDSON CORP COM 655663102   82,990 392 SH   DFND 1,8 392 0 0
NORDSON CORP COM 655663102   127,238 601 SH   DFND 1 601 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,949,996 9,604 SH   DFND 1 9,604 0 0
NORFOLK SOUTHERN CORP COM 655844108   139,198,336 685,571 SH   DFND 1 685,571 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,226,131 10,964 SH   DFND 1,48 10,964 0 0
NORFOLK SOUTHERN CORP COM 655844108   290,347 1,430 SH   DFND 1 1,430 0 0
NORFOLK SOUTHERN CORP COM 655844108   545,975 2,689 SH   DFND 1 2,689 0 0
NORFOLK SOUTHERN CORP COM 655844108   861,296 4,242 SH   DFND 1 4,242 0 0
NORFOLK SOUTHERN CORP COM 655844108   367,096 1,808 SH   DFND 1,8 1,808 0 0
NORFOLK SOUTHERN CORP COM 655844108   563,842 2,777 SH   DFND 1 2,777 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,248,640 16,000 SH   DFND 10 16,000 0 0
NORTHERN TRUST CORP COM 665859104   20,941,844 239,226 SH   DFND 1,2 239,226 0 0
NORTHERN TRUST CORP COM 665859104   1,182,315 13,506 SH   DFND 1 13,506 0 0
NORTHERN TRUST CORP COM 665859104   50,107,196 572,392 SH   DFND 1 572,392 0 0
NORTHERN TRUST CORP COM 665859104   6,730,600 76,886 SH   DFND 1,2 76,886 0 0
NORTHERN TRUST CORP COM 665859104   100,321 1,146 SH   DFND 1 1,146 0 0
NORTHERN TRUST CORP COM 665859104   324,686 3,709 SH   DFND 1 3,709 0 0
NORTHERN TRUST CORP COM 665859104   146,980 1,679 SH   DFND 1,8 1,679 0 0
NORTHERN TRUST CORP COM 665859104   202,042 2,308 SH   DFND 10 2,308 0 0
NORTHERN TRUST CORP COMMSTCK 665859104   6,257 71 SH   DFND 3 0 0 71
NORTHFIELD BANCORP INC COM 66611T108   65,651 5,769 SH   DFND 1 5,769 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,125,643 8,761 SH   DFND 1 8,761 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,255,917 2,667 SH   DFND 1 2,667 0 0
NORTHROP GRUMMAN CORP COM 666807102   511,408 1,086 SH   DFND 1,8 1,086 0 0
NORTHROP GRUMMAN CORP COM 666807102   809,494 1,719 SH   DFND 1 1,719 0 0
NORTHWEST BANCSHARES INC COM 667340103   206,901 17,898 SH   DFND 1 17,898 0 0
NORTHWEST BANCSHARES INC COM 667340103   211,548 18,300 SH   DFND 1,8 18,300 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   238,264 4,933 SH   DFND 1 4,933 0 0
Northwest Natural Holding Company COM 66765N105   16,245 342 SH   DFND 1,12 342 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   3,325,272 257,374 SH   DFND 1 257,374 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   97,481 7,545 SH   DFND 1 7,545 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,970,000 600,000 SH   DFND 10 600,000 0 0
NOV INC COM 62955J103   3,680 202 SH   DFND 1 202 0 0
NOVA LTD COM M7516K103   226,986 2,315 SH   DFND 1 2,315 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   10,620,362 1,761,254 SH   DFND 1 1,761,254 0 0
NOVO NORDISK A/S ADR 670100205   21,610,510 136,862 SH   DFND 1,2 136,862 0 0
NOVO NORDISK A/S ADR 670100205   3,834,286 24,283 SH   DFND 1,2 24,283 0 0
NOVO NORDISK A/S ADR COMMSTCK 670100205   9,389 59 SH   DFND 3 0 0 59
NOVOCURE LTD ORD SHS G6674U108   113,687 1,831 SH   DFND 1 1,831 0 0
NOVOCURE LTD ORD SHS G6674U108   13,579,083 218,700 SH   DFND 1 218,700 0 0
NOVOCURE LTD ORD SHS G6674U108   31,045 500 SH   DFND 1 500 0 0
NOVOCURE LTD ORD SHS G6674U108   36,881 594 SH   DFND 1,8 594 0 0
NOVOCURE LTD ORD SHS G6674U108   66,623 1,073 SH   DFND 1 1,073 0 0
NOW INC COM 67011P100   157,364 15,030 SH   DFND 1 15,030 0 0
NRG ENERGY INC COM NEW 629377508   1,514 44 SH   DFND 1 44 0 0
NRG ENERGY INC COM NEW 629377508   3,378,030 98,170 SH   DFND 1 98,170 0 0
NRG ENERGY INC COM NEW 629377508   161,727 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508   99,720 2,898 SH   DFND 1,8 2,898 0 0
NRG ENERGY INC COM NEW 629377508   156,841 4,558 SH   DFND 1 4,558 0 0
NRG ENERGY INC COM NEW 629377508   1,098,195 31,915 SH   DFND 10 31,915 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   13,135 2,932 SH   DFND 1 2,932 0 0
Nu Skin Enterprises Inc COM 67018T105   10,091 257 SH   DFND 1,12 257 0 0
NUCOR CORP COM 670346105   9,469 66 SH   DFND 1 66 0 0
NUCOR CORP COM 670346105   36,431,624 253,932 SH   DFND 1 253,932 0 0
NUCOR CORP COM 670346105   223,526 1,558 SH   DFND 1 1,558 0 0
NUCOR CORP COM 670346105   679,474 4,736 SH   DFND 1 4,736 0 0
NUCOR CORP COM 670346105   282,492 1,969 SH   DFND 1,8 1,969 0 0
NUCOR CORP COM 670346105   467,999 3,262 SH   DFND 1 3,262 0 0
NUCOR CORP COM 670346105   14,616,150 101,876 SH   DFND 10 101,876 0 0
NUCOR CORP COM 670346105   1,526,664 10,641 SH   DFND 10 10,641 0 0
NUTANIX INC CL A 67059N108   664,631 26,270 SH   DFND 10 26,270 0 0
NUTANIX INC CL A 67059N108   922,109 36,447 SH   DFND 1 36,447 0 0
NUTANIX INC CL A 67059N108   770,916 30,471 SH   DFND 1,6 30,471 0 0
NUTANIX INC CL A 67059N108   697,825 27,582 SH   DFND 1,7 27,582 0 0
NUTANIX INC CL A 67059N108   46,695,400 1,845,668 SH   DFND 10 1,845,668 0 0
NUTANIX INC SR GLBL COCO 27 67059NAH1   132,400 160,000 PRN   DFND 1 0 0 160,000
NUTRIEN LTD COM 67077M108   491,510 6,881 SH   DFND 1 6,881 0 0
NUTRIEN LTD COM 67077M108   40,491,881 566,875 SH   DFND 1 566,875 0 0
NUTRIEN LTD COM 67077M108   1,924,110 26,937 SH   DFND 1,48 26,937 0 0
NUTRIEN LTD COM 67077M108   2,500,050 35,000 SH   DFND 1,6 35,000 0 0
NUTRIEN LTD COM 67077M108   672,442 9,414 SH   DFND 1 9,414 0 0
NUTRIEN LTD COM 67077M108   5,432,680 76,056 SH   DFND 1,6 76,056 0 0
NUTRIEN LTD COM 67077M108   452,938 6,341 SH   DFND 1,8 6,341 0 0
NUTRIEN LTD COM 67077M108   14,286,000 200,000 SH   DFND 10 200,000 0 0
NUTRIEN LTD COM 67077M108   678,585 9,500 SH   DFND 1,48 9,500 0 0
NUTRIEN LTD COM 67077M108   364,722 5,106 SH   DFND 10 5,106 0 0
NUTRIEN LTD COM 67077M108   109,002 1,526 SH   DFND 1,49 1,526 0 0
NUTRIEN LTD COM 67077M108   1,071,450 15,000 SH   DFND 1,6 15,000 0 0
NUTRIEN LTD COM 67077M108   507,153 7,100 SH   DFND 10 7,100 0 0
NUTRIEN LTD COM 67077M108   2,142,900 30,000 SH   DFND 1,9 30,000 0 0
NUTRIEN LTD COM 67077M108   74,566,206 1,043,906 SH   DFND 10 1,043,906 0 0
NUTRIEN LTD COM 67077M108   57,101,928 799,411 SH   DFND 10 799,411 0 0
NUTRIEN LTD COM 67077M108   6,321,555 88,500 SH   DFND 10 88,500 0 0
NUVASIVE INC GLBL COCO 25 670704AJ4   1,146,548 1,297,000 PRN   DFND 1 0 0 1,297,000
NUVASIVE INC SR GLBL COCO 23 670704AL9   3,011,866 3,050,000 PRN   DFND 1 0 0 3,050,000
NUVEI CORP SUB VTG SHS 67079A102   3,031 74 SH   DFND 1 74 0 0
NUVEI CORP SUB VTG SHS 67079A102   1,198,694 29,265 SH   DFND 1 29,265 0 0
NUVEI CORP SUB VTG SHS 67079A102   4,096 100 SH   DFND 1,8 100 0 0
NV5 GLOBAL INC COM 62945V109   172,964 1,792 SH   DFND 1 1,792 0 0
NVENT ELECTRIC PLC SHS G6700G107   25,073 609 SH   DFND 1,49 609 0 0
NVENT ELECTRIC PLC SHS G6700G107   533,193 12,951 SH   DFND 1,49 12,951 0 0
NVIDIA CORP COM 67066G104   319,803,257 1,189,700 SH   DFND 1,2 1,189,700 0 0
NVIDIA CORP COM 67066G104   44,908,205 167,063 SH   DFND 1 167,063 0 0
NVIDIA CORP COM 67066G104   13,996,130 52,067 SH   DFND 1,49 52,067 0 0
NVIDIA CORP COM 67066G104   2,136,348,658 7,947,430 SH   DFND 1 7,947,430 0 0
NVIDIA CORP COM 67066G104   6,621,059 24,631 SH   DFND 1,4 24,631 0 0
NVIDIA CORP COM 67066G104   4,660,897 17,339 SH   DFND 1,48 17,339 0 0
NVIDIA CORP COM 67066G104   74,739,664 278,039 SH   DFND 1,6 278,039 0 0
NVIDIA CORP COM 67066G104   151,598,088 563,960 SH   DFND 1,2 563,960 0 0
NVIDIA CORP COM 67066G104   5,050,402 18,788 SH   DFND 1 18,788 0 0
NVIDIA CORP COM 67066G104   19,945,164 74,198 SH   DFND 1,4 74,198 0 0
NVIDIA CORP COM 67066G104   337,088 1,254 SH   DFND 1,49 1,254 0 0
NVIDIA CORP COM 67066G104   14,332,143 53,317 SH   DFND 1 53,317 0 0
NVIDIA CORP COM 67066G104   3,005,027 11,179 SH   DFND 1,6 11,179 0 0
NVIDIA CORP COM 67066G104   2,381,119 8,858 SH   DFND 1,2 8,858 0 0
NVIDIA CORP COM 67066G104   9,961,561 37,058 SH   DFND 1,7 37,058 0 0
NVIDIA CORP COM 67066G104   12,830,032 47,729 SH   DFND 1 47,729 0 0
NVIDIA CORP COM 67066G104   5,381,039 20,018 SH   DFND 1,8 20,018 0 0
NVIDIA CORP COM 67066G104   12,494,558 46,481 SH   DFND 1,2 46,481 0 0
NVIDIA CORP COM 67066G104   14,515,740 54,000 SH   DFND 10 54,000 0 0
NVIDIA CORP COM 67066G104   1,315,287 4,893 SH   DFND 1,48 4,893 0 0
NVIDIA CORP COM 67066G104   49,322,065 183,483 SH   DFND 1,2 183,483 0 0
NVIDIA CORP COM 67066G104   2,345,098 8,724 SH   DFND 10 8,724 0 0
NVIDIA CORP COM 67066G104   16,854,118 62,699 SH   DFND 1,49 62,699 0 0
NVIDIA CORP COM 67066G104   107,524 400 SH   DFND 1,6 400 0 0
NVIDIA CORP COM 67066G104   4,151,233 15,443 SH   DFND 1,2 15,443 0 0
NVIDIA CORP COM 67066G104   7,896,831 29,377 SH   DFND 1 29,377 0 0
NVIDIA CORP COM 67066G104   12,312,573 45,804 SH   DFND 1,47 45,804 0 0
NVIDIA CORP COM 67066G104   833,311 3,100 SH   DFND 10 3,100 0 0
NVIDIA CORP COM 67066G104   99,943,827 371,801 SH   DFND 10 371,801 0 0
NVIDIA CORP COM 67066G104   10,678,477 39,725 SH   DFND 1,2 39,725 0 0
NVIDIA CORP COM 67066G104   3,042,123 11,317 SH   DFND 1 11,317 0 0
NVIDIA CORP CS 67066G104   1,053,304 3,792 SH   DFND 1,2 3,784 0 8
NVIDIA CORPORATION COM 67066G104   5,071,101 18,865 SH   DFND 1 0 0 18,865
NVIDIA CORPORATION COM 67066G104   6,646,058 24,724 SH   DFND 1 0 0 24,724
NVIDIA CORPORATION COM 67066G104   43,547 162 SH   DFND 1 0 0 162
NVIDIA CORPORATION COMMSTCK 67066G104   27,732,644 99,840 SH   DFND 3 0 0 99,840
NVR INC COM 62944T105   5,543 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105   23,534,899 4,246 SH   DFND 1 4,246 0 0
NVR INC COM 62944T105   110,857 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   304,856 55 SH   DFND 1 55 0 0
NVR INC COM 62944T105   99,771 18 SH   DFND 1,8 18 0 0
NVR INC COM 62944T105   210,628 38 SH   DFND 1 38 0 0
NXP SEMICONDUCTOR NV COM N6596X109   5,676,959 32,811 SH   DFND 1 32,811 0 0
NXP SEMICONDUCTOR NV COM N6596X109   129,077,072 746,024 SH   DFND 1 746,024 0 0
NXP SEMICONDUCTOR NV COM N6596X109   257,973 1,491 SH   DFND 1 1,491 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,614,623 9,332 SH   DFND 1 9,332 0 0
NXP SEMICONDUCTOR NV COM N6596X109   526,673 3,044 SH   DFND 1,7 3,044 0 0
NXP SEMICONDUCTOR NV COM N6596X109   928,079 5,364 SH   DFND 1 5,364 0 0
NXP SEMICONDUCTOR NV COM N6596X109   449,333 2,597 SH   DFND 1,8 2,597 0 0
NXP SEMICONDUCTOR NV COM N6596X109   525,116 3,035 SH   DFND 1 3,035 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,563,755 9,038 SH   DFND 10 9,038 0 0
NXP SEMICONDUCTOR NV COM N6596X109   2,797,733 16,170 SH   DFND 10 16,170 0 0
NXP SEMICONDUCTOR NV COM N6596X109   2,385,254 13,786 SH   DFND 1 13,786 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,396 141 SH   DFND 1 0 0 141
NXP Semiconductors NV COM N6596X109   73,980,413 396,731 SH   DFND 1,12 263,701 133,030 0
NXP Semiconductors NV COM N6596X109   10,873,357 58,310 SH   DFND 1,12,13 57,476 834 0
O REILLY AUTOMOTIVE INC COM 67103H107   187,190,685 218,082 SH   DFND 1,2 218,082 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   4,595,606 5,354 SH   DFND 1 5,354 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   245,125,018 285,577 SH   DFND 1 285,577 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   51,975,668 60,553 SH   DFND 1,2 60,553 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   360,507 420 SH   DFND 1 420 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,407,694 1,640 SH   DFND 1,4 1,640 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   7,562,064 8,810 SH   DFND 1 8,810 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   2,878,906 3,354 SH   DFND 1,2 3,354 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,004,270 1,170 SH   DFND 1 1,170 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   412,008 480 SH   DFND 1,8 480 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   15,167,045 17,670 SH   DFND 1,2 17,670 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   2,027,423 2,362 SH   DFND 10 2,362 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   7,547,472 8,793 SH   DFND 1,2 8,793 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   660,071 769 SH   DFND 1 769 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   22,270,749 25,946 SH   DFND 10 25,946 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   78,060,610 1,208,930 SH   DFND 1,2 1,208,930 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   13,237 205 SH   DFND 1 205 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   139,134,597 2,154,787 SH   DFND 1 2,154,787 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   861,493 13,342 SH   DFND 1 13,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   268,934 4,165 SH   DFND 1,8 4,165 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   688,316 10,660 SH   DFND 1 10,660 0 0
OCEANEERING INTL INC COM 675232102   285,674 16,371 SH   DFND 1 0 0 16,371
ODP CORP/THE COM 88337F105   241,964 5,656 SH   DFND 1 5,656 0 0
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109   78,647 6,609 SH   DFND 1 6,609 0 0
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109   375,255 31,534 SH   DFND 1 31,534 0 0
OFG BANCORP COM 67103X102   152,569 6,473 SH   DFND 1 6,473 0 0
OGE ENERGY CORP COM 670837103   4,597 118 SH   DFND 1 118 0 0
O-I GLASS INC COM 67098H104   25,650 1,139 SH   DFND 1 1,139 0 0
OKTA INC CL A 679295105   2,122 27 SH   DFND 1 27 0 0
OKTA INC CL A 679295105   52,865,685 672,677 SH   DFND 1 672,677 0 0
OKTA INC CL A 679295105   52,891 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105   981,039 12,483 SH   DFND 1,6 12,483 0 0
OKTA INC CL A 679295105   1,833,662 23,332 SH   DFND 1,7 23,332 0 0
OKTA INC CL A 679295105   74,346 946 SH   DFND 1,8 946 0 0
OKTA INC CL A 679295105   8,961,539 114,029 SH   DFND 10 114,029 0 0
OKTA INC CL A 679295105   132,424 1,685 SH   DFND 1 1,685 0 0
OKTA INC CL A 679295105   2,170,184 27,614 SH   DFND 10 27,614 0 0
OKTA INC CL A 679295105   410,004 5,217 SH   DFND 1 5,217 0 0
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OKTA INC SR GLBL COCO 26 679295AF2   3,390,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OKTA INC SR GLBL COCO 26 679295AF2   531,383 627,000 PRN   DFND 1 0 0 627,000
OLAPLEX HOLDINGS INC COM 679369108   91,125 22,500 SH   DFND 1 22,500 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   5,494,268 16,907 SH   DFND 1 16,907 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   91,975,609 283,028 SH   DFND 1 283,028 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   830,948 2,557 SH   DFND 1,6 2,557 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   151,761 467 SH   DFND 1 467 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   531,001 1,634 SH   DFND 1 1,634 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   245,677 756 SH   DFND 1,8 756 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   362,667 1,116 SH   DFND 1 1,116 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   180,683 556 SH   DFND 10 556 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   1,630,050 5,016 SH   DFND 1 5,016 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   688,650 27,813 SH   DFND 1,2 27,813 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   10,276,242 415,034 SH   DFND 1,2 415,034 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   4,308 174 SH   DFND 1 174 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   93,642 3,782 SH   DFND 1,2 3,782 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   160,940 6,500 SH   DFND 1,8 6,500 0 0
OLIN CORP COM PAR $1 680665205   32,517,885 574,318 SH   DFND 1 574,318 0 0
OLIN CORP COM PAR $1 680665205   19,364 342 SH   DFND 1 0 0 342
OLO INC CL A 68134L109   41,742 5,414 SH   DFND 1 5,414 0 0
OLYMPIC STEEL INC COM 68162K106   70,563 1,467 SH   DFND 1 1,467 0 0
OLYMPIC STEEL INC COM 68162K106   92,977 1,933 SH   DFND 1 0 0 1,933
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,625,559 169,683 SH   DFND 1 169,683 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   233,073 8,550 SH   DFND 1,4 8,550 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,429 566 SH   DFND 1,8 566 0 0
OMNICELL COM SR GLBL COCO 25 68213NAD1   3,684,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OMNICELL INC SR GLBL COCO 25 68213NAD1   138,150 150,000 PRN   DFND 1 0 0 150,000
OMNICOM GROUP COMMSTCK 681919106   10,188 108 SH   DFND 3 0 0 108
OMNICOM GROUP INC COM 681919106   25,793,270 275,422 SH   DFND 1,2 275,422 0 0
OMNICOM GROUP INC COM 681919106   720,075 7,689 SH   DFND 1 7,689 0 0
OMNICOM GROUP INC COM 681919106   31,543,568 336,824 SH   DFND 1 336,824 0 0
OMNICOM GROUP INC COM 681919106   8,238,016 87,966 SH   DFND 1,2 87,966 0 0
OMNICOM GROUP INC COM 681919106   116,313 1,242 SH   DFND 1 1,242 0 0
OMNICOM GROUP INC COM 681919106   529,123 5,650 SH   DFND 1,4 5,650 0 0
OMNICOM GROUP INC COM 681919106   630,733 6,735 SH   DFND 1,7 6,735 0 0
OMNICOM GROUP INC COM 681919106   342,946 3,662 SH   DFND 1 3,662 0 0
OMNICOM GROUP INC COM 681919106   210,432 2,247 SH   DFND 1,8 2,247 0 0
OMNICOM GROUP INC COM 681919106   30,439,060 325,030 SH   DFND 10 325,030 0 0
OMNICOM GROUP INC COM 681919106   227,195 2,426 SH   DFND 1 2,426 0 0
OMNICOM GROUP INC COM 681919106   615,936 6,577 SH   DFND 10 6,577 0 0
OMNICOM GROUP INC COM 681919106   7,415,394 79,182 SH   DFND 10 79,182 0 0
Omnicom Group Inc COM 681919106   147,523,640 1,563,993 SH   DFND 1,12 156,536 1,407,457 0
Omnicom Group Inc COM 681919106   14,821,287 157,130 SH   DFND 1,12,13 45,141 111,989 0
ON SEMICONDUCTOR CORP COM 682189105   10,498,686 137,166 SH   DFND 1,2 137,166 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,822,020 63,000 SH   DFND 1 63,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,340,695 370,273 SH   DFND 1 370,273 0 0
ON SEMICONDUCTOR CORP COM 682189105   43,710,387 571,079 SH   DFND 1,6 571,079 0 0
ON SEMICONDUCTOR CORP COM 682189105   168,158 2,197 SH   DFND 1 2,197 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,740,490 101,130 SH   DFND 1,6 101,130 0 0
ON SEMICONDUCTOR CORP COM 682189105   711,286 9,293 SH   DFND 1 9,293 0 0
ON SEMICONDUCTOR CORP COM 682189105   220,282 2,878 SH   DFND 1,8 2,878 0 0
ON SEMICONDUCTOR CORP COM 682189105   376,347 4,917 SH   DFND 1 4,917 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,396 371 SH   DFND 1 0 0 371
ON SEMICONDUCTOR CORP COM 682189105   120,780 1,578 SH   DFND 10 1,578 0 0
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   294,816 192,000 PRN   DFND 1 0 0 192,000
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   10,748,500 7,000,000 PRN   DFND 1 0 0 7,000,000
On Semiconductor Corp COM 682189105   23,870,919 290,030 SH   DFND 1,12 280,406 9,624 0
ONEOK INC COM 682680103   1,817,827 27,547 SH   DFND 1 27,547 0 0
ONEOK INC COM 682680103   119,637,626 1,812,966 SH   DFND 1 1,812,966 0 0
ONEOK INC COM 682680103   936,530 14,192 SH   DFND 1 14,192 0 0
ONEOK INC COM 682680103   4,702,117 71,255 SH   DFND 1 71,255 0 0
ONEOK INC COM 682680103   524,621 7,950 SH   DFND 1 7,950 0 0
ONEOK INC COM 682680103   339,585 5,146 SH   DFND 1,8 5,146 0 0
ONEOK INC COM 682680103   5,543,094 83,999 SH   DFND 1,2 83,999 0 0
ONEOK INC COM 682680103   335,889 5,090 SH   DFND 1 5,090 0 0
ONEOK INC COM 682680103   2,981,560 45,182 SH   DFND 10 45,182 0 0
ONESPAN INC COM 68287N100   84,791 4,804 SH   DFND 1 4,804 0 0
ONTO INNOVATION INC COM 683344105   561,834 6,825 SH   DFND 1 6,825 0 0
OPEN TEXT CORP COM 683715106   211,116 5,544 SH   DFND 1 5,544 0 0
OPEN TEXT CORP COM 683715106   7,139,238 187,480 SH   DFND 1 187,480 0 0
OPEN TEXT CORP COM 683715106   83,319 2,188 SH   DFND 1,8 2,188 0 0
OPEN TEXT CORP COM 683715106   486,662 12,780 SH   DFND 10 12,780 0 0
OPEN TEXT CORP COM 683715106   18,888 496 SH   DFND 1 0 0 496
OPEN TEXT CORP COM 683715106   12,007,424 315,321 SH   DFND 10 315,321 0 0
Open Text Corp COM 683715106   76,154,562 1,462,542 SH   DFND 1,12 145,468 1,317,074 0
Open Text Corp COM 683715106   7,745,152 148,745 SH   DFND 1,12,13 42,881 105,864 0
OPENDOOR TECHNOLOGIES INC COM 683712103   396,463 241,746 SH   DFND 1,6 241,746 0 0
OPKO HEALTH INC COM 68375N103   88,567 60,662 SH   DFND 1 60,662 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,550,951 361,419 SH   DFND 1,2 361,419 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   141,647 4,432 SH   DFND 1,2 4,432 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   79,516 2,488 SH   DFND 1,7 2,488 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   548,082 17,149 SH   DFND 1,2 17,149 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   18,985,103 594,027 SH   DFND 10 594,027 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   172,041 5,383 SH   DFND 10 5,383 0 0
ORACLE CORP COM 68389X105   7,806,885 82,273 SH   DFND 1,2 82,273 0 0
ORACLE CORP COM 68389X105   4,677,792 49,297 SH   DFND 1 49,297 0 0
ORACLE CORP COM 68389X105   244,986,907 2,581,799 SH   DFND 1 2,581,799 0 0
ORACLE CORP COM 68389X105   14,140,033 149,015 SH   DFND 1,2 149,015 0 0
ORACLE CORP COM 68389X105   1,278,548 13,474 SH   DFND 1 13,474 0 0
ORACLE CORP COM 68389X105   2,360,579 24,877 SH   DFND 1 24,877 0 0
ORACLE CORP COM 68389X105   1,650,991 17,399 SH   DFND 1,2 17,399 0 0
ORACLE CORP COM 68389X105   2,724,577 28,713 SH   DFND 1 28,713 0 0
ORACLE CORP COM 68389X105   1,076,527 11,345 SH   DFND 1,8 11,345 0 0
ORACLE CORP COM 68389X105   398,253 4,197 SH   DFND 1,2 4,197 0 0
ORACLE CORP COM 68389X105   1,776,436 18,721 SH   DFND 1 18,721 0 0
ORACLE CORP COM 68389X105   1,605,444 16,919 SH   DFND 1,2 16,919 0 0
Oracle Corp COM 68389X105   16,053,371 172,812 SH   DFND 1,12 17,198 155,614 0
Oracle Corp COM 68389X105   1,611,821 17,351 SH   DFND 1,12,13 5,022 12,329 0
ORASURE TECHNOLOGIES INC COM 68554V108   65,524 9,883 SH   DFND 1 9,883 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107   57,388,335 67,596 SH   DFND 3 0 0 67,596
ORGANON & CO COMMON STOCK 68622V106   418,806 17,716 SH   DFND 1,2 17,716 0 0
ORGANON & CO COMMON STOCK 68622V106   42,739,465 1,807,930 SH   DFND 1,2 1,807,930 0 0
ORGANON & CO COMMON STOCK 68622V106   127,798 5,406 SH   DFND 1,49 5,406 0 0
ORGANON & CO COMMON STOCK 68622V106   8,770 371 SH   DFND 1,6 371 0 0
ORGANON & CO COMMON STOCK 68622V106   4,757,101 201,231 SH   DFND 1,49 201,231 0 0
ORGANON & CO COMMON STOCK 68622V106   3,428,817 145,043 SH   DFND 1 145,043 0 0
ORGANON & CO COMMON STOCK 68622V106   1,241,289 52,508 SH   DFND 1,6 52,508 0 0
ORGANON & CO COMMON STOCK 68622V106   21,815,299 922,813 SH   DFND 1,2 922,813 0 0
ORGANON & CO COMMON STOCK 68622V106   1,161,268 49,123 SH   DFND 1,6 49,123 0 0
ORGANON & CO COMMON STOCK 68622V106   141,249 5,975 SH   DFND 1 5,975 0 0
ORGANON & CO COMMON STOCK 68622V106   33,805,247 1,430,002 SH   DFND 1,49 1,430,002 0 0
ORGANON & CO COMMON STOCK 68622V106   1,010,421 42,742 SH   DFND 1,6 42,742 0 0
ORGANON & CO COMMON STOCK 68622V106   1,029,167 43,535 SH   DFND 1,2 43,535 0 0
Organon & Co COM 68622V106   40,117 1,706 SH   DFND 1,12 1,706 0 0
ORLA MINING LTD COM 68634K106   209,700 45,000 SH   DFND 1,6 45,000 0 0
ORLA MINING LTD COM 68634K106   6,213,644 1,333,400 SH   DFND 10 1,333,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   19,106,157 224,356 SH   DFND 1 224,356 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,623,590 171,719 SH   DFND 1,48 171,719 0 0
Ormat Technologies Inc COM 686688102   109,412,674 1,291,005 SH   DFND 1,12 1,121,452 169,553 0
Ormat Technologies Inc COM 686688102   24,457,409 288,583 SH   DFND 1,12,13 125,252 163,331 0
ORTHOFIX INTERNATIONAL NV COM 68752M108   78,839 4,589 SH   DFND 1 4,589 0 0
OSHKOSH CORP COM 688239201   8,223,268 107,564 SH   DFND 1,2 107,564 0 0
OSHKOSH CORP COM 688239201   3,464,943 45,323 SH   DFND 1,2 45,323 0 0
OSHKOSH CORP COMMSTCK 688239201   3,659 44 SH   DFND 3 0 0 44
OSI SYSTEMS INC COM 671044105   216,009 2,133 SH   DFND 1 2,133 0 0
OSI SYSTEMS INC COM 671044105   134,183 1,325 SH   DFND 1 1,325 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   12,208,080 733,218 SH   DFND 1 733,218 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,082,250 65,000 SH   DFND 1,6 65,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   12,424,213 746,199 SH   DFND 10 746,199 0 0
OTIS WORLDWIDE CORP COM 68902V107   686,247 8,644 SH   DFND 1 8,644 0 0
OTIS WORLDWIDE CORP COM 68902V107   113,533,337 1,430,071 SH   DFND 1 1,430,071 0 0
OTIS WORLDWIDE CORP COM 68902V107   336,455 4,238 SH   DFND 1 4,238 0 0
OTIS WORLDWIDE CORP COM 68902V107   597,410 7,525 SH   DFND 1 7,525 0 0
OTIS WORLDWIDE CORP COM 68902V107   241,187 3,038 SH   DFND 1,8 3,038 0 0
OTIS WORLDWIDE CORP COM 68902V107   365,670 4,606 SH   DFND 1 4,606 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,314,056 41,744 SH   DFND 10 41,744 0 0
OTIS WORLDWIDE CORP COM 68902V107   48,507 611 SH   DFND 1 611 0 0
OUTFRONT MEDIA INC COM 69007J106   1,265,165 80,379 SH   DFND 1,2 80,379 0 0
OUTSET MEDICAL INC COM 690145107   2,035,923 116,272 SH   DFND 10 116,272 0 0
OVINTIV INC COM 69047Q102   7,218,472 183,303 SH   DFND 1,2 183,303 0 0
OVINTIV INC COM 69047Q102   4,056 103 SH   DFND 1 103 0 0
OVINTIV INC COM 69047Q102   29,486,051 748,757 SH   DFND 1 748,757 0 0
OVINTIV INC COM 69047Q102   79,390 2,016 SH   DFND 1,8 2,016 0 0
OVINTIV INC COM 69047Q102   232,106 5,894 SH   DFND 1 5,894 0 0
OWENS & MINOR INC COM 690732102   150,720 10,267 SH   DFND 1 10,267 0 0
OWENS CORNING COM 690742101   171,244 1,836 SH   DFND 1 1,836 0 0
OWENS CORNING COM 690742101   18,198,283 195,114 SH   DFND 1 195,114 0 0
OWENS CORNING COM 690742101   156,507 1,678 SH   DFND 1 1,678 0 0
OWENS CORNING COM 690742101   343,793 3,686 SH   DFND 1 3,686 0 0
OWENS CORNING COM 690742101   4,792,679 51,385 SH   DFND 1,7 51,385 0 0
OWENS CORNING COM 690742101   205,754 2,206 SH   DFND 1,8 2,206 0 0
OWENS CORNING COM 690742101   778,338 8,345 SH   DFND 10 8,345 0 0
OWENS CORNING COM 690742101   172,736 1,852 SH   DFND 1 1,852 0 0
OWENS CORNING COM 690742101   10,001,995 107,237 SH   DFND 10 107,237 0 0
OWENS CORNING COM 690742101   121,344 1,301 SH   DFND 1 1,301 0 0
Owens Corning COM 690742101   81,085,528 846,051 SH   DFND 1,12 92,513 753,538 0
Owens Corning COM 690742101   7,976,859 83,231 SH   DFND 1,12,13 23,873 59,358 0
OXFORD INDUSTRIES INC COM 691497309   208,879 2,063 SH   DFND 1 2,063 0 0
PACCAR INC COM 693718108   752,116 10,983 SH   DFND 1,2 10,983 0 0
PACCAR INC COM 693718108   45,450,929 663,711 SH   DFND 1,2 663,711 0 0
PACCAR INC COM 693718108   6,319,882 92,288 SH   DFND 1 92,288 0 0
PACCAR INC COM 693718108   90,432,908 1,320,574 SH   DFND 1 1,320,574 0 0
PACCAR INC COM 693718108   9,849,752 143,834 SH   DFND 1,2 143,834 0 0
PACCAR INC COM 693718108   317,405 4,635 SH   DFND 1 4,635 0 0
PACCAR INC COM 693718108   635,700 9,283 SH   DFND 1 9,283 0 0
PACCAR INC COM 693718108   244,474 3,570 SH   DFND 1,8 3,570 0 0
PACCAR INC COM 693718108   14,380,800 210,000 SH   DFND 10 210,000 0 0
PACCAR INC COM 693718108   407,045 5,944 SH   DFND 1 5,944 0 0
PACCAR INC COM 693718108   68,001 993 SH   DFND 10 993 0 0
PACCAR INC COM 693718108   20,571,803 300,406 SH   DFND 10 300,406 0 0
PACCAR INC COM 693718108   278,782 4,071 SH   DFND 1 4,071 0 0
PACCAR INC COMMSTCK 693718108   11,712 160 SH   DFND 3 0 0 160
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   3,989 364 SH   DFND 1,2 364 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   303,480 13,264 SH   DFND 1 13,264 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,387 17 SH   DFND 1 17 0 0
PACKAGING CORP OF AMERICA COM 695156109   15,478,278 110,252 SH   DFND 1 110,252 0 0
PACKAGING CORP OF AMERICA COM 695156109   32,999,512 235,056 SH   DFND 1,6 235,056 0 0
PACKAGING CORP OF AMERICA COM 695156109   173,943 1,239 SH   DFND 1 1,239 0 0
PACKAGING CORP OF AMERICA COM 695156109   300,575 2,141 SH   DFND 1 2,141 0 0
PACKAGING CORP OF AMERICA COM 695156109   130,703 931 SH   DFND 1,8 931 0 0
PACKAGING CORP OF AMERICA COM 695156109   152,183 1,084 SH   DFND 1 1,084 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,471 452 SH   DFND 1 452 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,394 300 SH   DFND 1 300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,885,104 862,795 SH   DFND 1 862,795 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   98,824 12,384 SH   DFND 1 12,384 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   96,263 12,063 SH   DFND 1,8 12,063 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   147,606 18,497 SH   DFND 1 18,497 0 0
PALO ALTO NETWORKS INC COM 697435105   64,501,353 332,173 SH   DFND 1,2 332,173 0 0
PALO ALTO NETWORKS INC COM 697435105   6,185,604 31,855 SH   DFND 1 31,855 0 0
PALO ALTO NETWORKS INC COM 697435105   2,057,920 10,598 SH   DFND 10 10,598 0 0
PALO ALTO NETWORKS INC COM 697435105   36,060,585 185,707 SH   DFND 1 185,707 0 0
PALO ALTO NETWORKS INC COM 697435105   608,754 3,135 SH   DFND 1,2 3,135 0 0
PALO ALTO NETWORKS INC COM 697435105   5,060,331 26,060 SH   DFND 10 26,060 0 0
PALO ALTO NETWORKS INC COM 697435105   435,157 2,241 SH   DFND 1 2,241 0 0
PALO ALTO NETWORKS INC COM 697435105   2,061,997 10,619 SH   DFND 1,7 10,619 0 0
PALO ALTO NETWORKS INC COM 697435105   674,581 3,474 SH   DFND 1,8 3,474 0 0
PALO ALTO NETWORKS INC COM 697435105   14,563,500 75,000 SH   DFND 10 75,000 0 0
PALO ALTO NETWORKS INC COM 697435105   655,940 3,378 SH   DFND 1 3,378 0 0
PALO ALTO NETWORKS INC COM 697435105   12,048,675 62,049 SH   DFND 1,47 62,049 0 0
PALO ALTO NETWORKS INC COM 697435105   776,720 4,000 SH   DFND 10 4,000 0 0
PALO ALTO NETWORKS INC COM 697435105   199,852,386 1,029,212 SH   DFND 10 1,029,212 0 0
PALO ALTO NETWORKS INC COM 697435105   103,304 532 SH   DFND 1 532 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7   191,708 88,000 PRN   DFND 1 0 0 88,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7   653,550 300,000 PRN   DFND 1,6 0 0 300,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7   7,624,750 3,500,000 PRN   DFND 1 0 0 3,500,000
PAN AMERICAN SILVER CORP COM 697900108   2,070 109 SH   DFND 1 109 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,769,032 93,156 SH   DFND 1 93,156 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,471,725 77,500 SH   DFND 1,6 77,500 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,424,250 75,000 SH   DFND 1,6 75,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   94,950 5,000 SH   DFND 1,6 5,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   49,488 2,606 SH   DFND 1,8 2,606 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,329,300 70,000 SH   DFND 1,6 70,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,424,250 75,000 SH   DFND 1,9 75,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   25,823,058 1,359,824 SH   DFND 10 1,359,824 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,115,492 58,741 SH   DFND 10 58,741 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   18,646 657 SH   DFND 1 0 0 657
PAR PAC HOLDINGS INC COM NEW 69888T207   447,723 15,776 SH   DFND 1 0 0 15,776
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   218,469 7,698 SH   DFND 1 7,698 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   289 12 SH   DFND 1 12 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   347,865 16,565 SH   DFND 1 16,565 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,643,276 840,156 SH   DFND 1 840,156 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   68,544 3,264 SH   DFND 1 3,264 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   243,600 11,600 SH   DFND 1 11,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,779,036 84,716 SH   DFND 1,7 84,716 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   227,409 10,829 SH   DFND 1 10,829 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   98,994 4,714 SH   DFND 1,8 4,714 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   145,425 6,925 SH   DFND 1 6,925 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   113,400 5,400 SH   DFND 10 5,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   337,596 16,076 SH   DFND 1 16,076 0 0
PARAMOUNT GROUP INC COM 69924R108   624,011 136,247 SH   DFND 1 136,247 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,931,582 161,774 SH   DFND 1 161,774 0 0
PARK NATIONAL CORP COM 700658107   232,760 2,038 SH   DFND 1 2,038 0 0
PARKER HANNIFIN CORP COM 701094104   865,221 2,768 SH   DFND 1 2,768 0 0
PARKER HANNIFIN CORP COM 701094104   37,538,357 120,092 SH   DFND 1 120,092 0 0
PARKER HANNIFIN CORP COM 701094104   382,598 1,224 SH   DFND 1 1,224 0 0
PARKER HANNIFIN CORP COM 701094104   736,751 2,357 SH   DFND 1 2,357 0 0
PARKER HANNIFIN CORP COM 701094104   280,384 897 SH   DFND 1,8 897 0 0
PARKER HANNIFIN CORP COM 701094104   563,269 1,802 SH   DFND 10 1,802 0 0
PARKER HANNIFIN CORP COM 701094104   458,555 1,467 SH   DFND 1 1,467 0 0
PARKER HANNIFIN CORP COM 701094104   640,789 2,050 SH   DFND 10 2,050 0 0
PARKER HANNIFIN CORP COM 701094104   37,085,742 118,644 SH   DFND 10 118,644 0 0
PARSONS CORP COM 70202L102   352,844 7,748 SH   DFND 1 7,748 0 0
PATHWARD FINANCIAL INC COM 59100U108   155,242 3,768 SH   DFND 1 3,768 0 0
PATRICK INDUSTRIES INC COM 703343103   190,305 2,935 SH   DFND 1 2,935 0 0
PATTERSON COS INC COM 703395103   92,272 3,452 SH   DFND 1 3,452 0 0
Patterson Cos Inc COM 703395103   30,929 1,156 SH   DFND 1,12 1,156 0 0
PATTERSON-UTI ENERGY INC COM 703481101   86,240 7,040 SH   DFND 1 7,040 0 0
Patterson-UTI Energy Inc COM 703481101   50,382 4,308 SH   DFND 1,12 4,308 0 0
PAYCHEX INC COM 704326107   14,845,065 136,406 SH   DFND 1,2 136,406 0 0
PAYCHEX INC COM 704326107   4,063,930 37,342 SH   DFND 1 37,342 0 0
PAYCHEX INC COM 704326107   100,034,577 919,182 SH   DFND 1 919,182 0 0
PAYCHEX INC COM 704326107   13,179,748 121,104 SH   DFND 1,6 121,104 0 0
PAYCHEX INC COM 704326107   4,671,419 42,924 SH   DFND 1,2 42,924 0 0
PAYCHEX INC COM 704326107   188,820 1,735 SH   DFND 1 1,735 0 0
PAYCHEX INC COM 704326107   424,437 3,900 SH   DFND 1,4 3,900 0 0
PAYCHEX INC COM 704326107   751,145 6,902 SH   DFND 1 6,902 0 0
PAYCHEX INC COM 704326107   276,428 2,540 SH   DFND 1,8 2,540 0 0
PAYCHEX INC COM 704326107   403,106 3,704 SH   DFND 1 3,704 0 0
PAYCHEX INC COM 704326107   1,415,661 13,008 SH   DFND 1 13,008 0 0
PAYCHEX INC COMMSTCK 704326107   5,041 44 SH   DFND 3 0 0 44
Paychex Inc COM 704326107   283,889 2,477 SH   DFND 1,12 1,885 592 0
PAYCOM SOFTWARE INC COM 70432V102   20,866,222 73,061 SH   DFND 1,2 73,061 0 0
PAYCOM SOFTWARE INC COM 70432V102   280,174 981 SH   DFND 1 981 0 0
PAYCOM SOFTWARE INC COM 70432V102   190,068,799 665,507 SH   DFND 1 665,507 0 0
PAYCOM SOFTWARE INC COM 70432V102   82,538 289 SH   DFND 1 289 0 0
PAYCOM SOFTWARE INC COM 70432V102   429,257 1,503 SH   DFND 1,7 1,503 0 0
PAYCOM SOFTWARE INC COM 70432V102   244,759 857 SH   DFND 1 857 0 0
PAYCOM SOFTWARE INC COM 70432V102   318,158 1,114 SH   DFND 1,8 1,114 0 0
PAYCOM SOFTWARE INC COM 70432V102   166,219 582 SH   DFND 1 582 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,946,363 24,322 SH   DFND 10 24,322 0 0
PAYCOR HCM INC COM 70435P102   60,319 2,454 SH   DFND 1 2,454 0 0
PAYLOCITY HOLDING CORP COM 70438V106   2,251 12 SH   DFND 1 12 0 0
PAYLOCITY HOLDING CORP COM 70438V106   32,910,602 175,439 SH   DFND 1 175,439 0 0
PAYLOCITY HOLDING CORP COM 70438V106   11,631 62 SH   DFND 1,8 62 0 0
PAYLOCITY HOLDING CORP COM 70438V106   231,298 1,233 SH   DFND 1 1,233 0 0
PAYLOCITY HOLDING CORP COM 70438V106   320,966 1,711 SH   DFND 10 1,711 0 0
PAYLOCITY HOLDING CORP COM 70438V106   506,305 2,699 SH   DFND 1 2,699 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103   12,342,398 162,528 SH   DFND 3 0 0 162,528
PAYPAL HOLDINGS INC COM 70450Y103   61,443,298 834,714 SH   DFND 1,2 834,714 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,637,716 76,589 SH   DFND 1 76,589 0 0
PAYPAL HOLDINGS INC COM 70450Y103   282,179,077 3,833,434 SH   DFND 1 3,833,434 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,596,928 89,620 SH   DFND 1,6 89,620 0 0
PAYPAL HOLDINGS INC COM 70450Y103   19,777,903 268,685 SH   DFND 1,2 268,685 0 0
PAYPAL HOLDINGS INC COM 70450Y103   721,157 9,797 SH   DFND 1 9,797 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,468,585 33,536 SH   DFND 1,6 33,536 0 0
PAYPAL HOLDINGS INC COM 70450Y103   780,487 10,603 SH   DFND 1,2 10,603 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,517,249 20,612 SH   DFND 1 20,612 0 0
PAYPAL HOLDINGS INC COM 70450Y103   565,546 7,683 SH   DFND 1,8 7,683 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,787,946 92,215 SH   DFND 1,2 92,215 0 0
PAYPAL HOLDINGS INC COM 70450Y103   9,460,799 128,526 SH   DFND 1,2 128,526 0 0
PAYPAL HOLDINGS INC COM 70450Y103   937,791 12,740 SH   DFND 1 12,740 0 0
PAYPAL HOLDINGS INC COM 70450Y103   9,957,814 135,278 SH   DFND 1,47 135,278 0 0
PAYPAL HOLDINGS INC COM 70450Y103   14,425,057 195,966 SH   DFND 10 195,966 0 0
PAYPAL HOLDINGS INC COM 70450Y103   44,092 599 SH   DFND 1 599 0 0
PBF ENERGY INC CL A 69318G106   587,424 13,920 SH   DFND 1 0 0 13,920
PC CONNECTION INC COM 69318J100   94,089 2,096 SH   DFND 1 2,096 0 0
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   1,070,306 1,132,000 PRN   DFND 1,2 0 0 1,132,000
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   2,078,209 2,198,000 PRN   DFND 1 0 0 2,198,000
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   676,033 715,000 PRN   DFND 1 0 0 715,000
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   215,574 228,000 PRN   DFND 1,2 0 0 228,000
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   5,085,845 5,379,000 PRN   DFND 1 0 0 5,379,000
PDF SOLUTIONS INC COM 693282105   179,563 4,248 SH   DFND 1 4,248 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,296,991 94,464 SH   DFND 1 94,464 0 0
PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8   140,918 168,000 PRN   DFND 1 0 0 168,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   166,551 11,148 SH   DFND 1 11,148 0 0
PEGASYSTEMS INC COM 705573103   137,857 2,940 SH   DFND 1 0 0 2,940
PELOTON INTERACTIVE INC CL A COM 70614W100   2,035,499 182,884 SH   DFND 1 0 0 182,884
PEMBINA PIPELINE CORP COM 706327103   826,630 25,057 SH   DFND 1 25,057 0 0
PEMBINA PIPELINE CORP COM 706327103   60,371,073 1,829,981 SH   DFND 1 1,829,981 0 0
PEMBINA PIPELINE CORP COM 706327103   180,191 5,462 SH   DFND 1,8 5,462 0 0
PEMBINA PIPELINE CORP COM 706327103   5,238,812 158,800 SH   DFND 1,2 158,800 0 0
PENN ENTERTAINMENT INC COM 707569109   3,673,998 126,428 SH   DFND 1 126,428 0 0
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   11,398,705 13,196,000 PRN   DFND 1,2 0 0 13,196,000
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   1,716,371 1,987,000 PRN   DFND 1,2 0 0 1,987,000
PENNYMAC FINANCIAL SERVICES IN COM 70932M107   2,782,250 46,079 SH   DFND 1,2 46,079 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107   698,053 11,561 SH   DFND 1,2 11,561 0 0
PENNYMAC MTGE INVMT TRUST COM 70931T103   147,235 12,029 SH   DFND 1 12,029 0 0
PENTAIR PLC SHS G7S00T104   842,980 16,112 SH   DFND 1 16,112 0 0
PENTAIR PLC SHS G7S00T104   91,741,655 1,753,472 SH   DFND 1 1,753,472 0 0
PENTAIR PLC SHS G7S00T104   154,763 2,958 SH   DFND 1 2,958 0 0
PENTAIR PLC SHS G7S00T104   502,324 9,601 SH   DFND 1 9,601 0 0
PENTAIR PLC SHS G7S00T104   151,885 2,903 SH   DFND 1 2,903 0 0
PENTAIR PLC SHS G7S00T104   91,874 1,756 SH   DFND 1,8 1,756 0 0
PENTAIR PLC SHS G7S00T104   586,716 11,214 SH   DFND 10 11,214 0 0
PENTAIR PLC SHS G7S00T104   145,764 2,786 SH   DFND 1 2,786 0 0
PENTAIR PLC SHS G7S00T104   53,839,425 1,029,041 SH   DFND 10 1,029,041 0 0
Pentair PLC COM G7S00T104   83,256,170 1,506,490 SH   DFND 1,12 665,078 841,412 0
Pentair PLC COM G7S00T104   28,841,146 521,870 SH   DFND 1,12,13 519,986 1,884 0
PENUMBRA INC COM 70975L107   192,148 680 SH   DFND 1,9 680 0 0
PENUMBRA INC COM 70975L107   22,296,751 78,907 SH   DFND 1,2 78,907 0 0
PENUMBRA INC COM 70975L107   5,753,973 20,363 SH   DFND 10 20,363 0 0
PENUMBRA INC COM 70975L107   14,598,979 51,665 SH   DFND 10 51,665 0 0
PEPSICO INC COM 713448108   276,872,926 1,507,694 SH   DFND 1,2 1,507,694 0 0
PEPSICO INC COM 713448108   13,617,824 74,155 SH   DFND 1 74,155 0 0
PEPSICO INC COM 713448108   10,216,444 55,633 SH   DFND 1,49 55,633 0 0
PEPSICO INC COM 713448108   1,000,098,482 5,445,973 SH   DFND 1 5,445,973 0 0
PEPSICO INC COM 713448108   4,334,088 23,601 SH   DFND 1,48 23,601 0 0
PEPSICO INC COM 713448108   2,247,386 12,238 SH   DFND 1,6 12,238 0 0
PEPSICO INC COM 713448108   101,121,917 550,653 SH   DFND 1,2 550,653 0 0
PEPSICO INC COM 713448108   2,011,409 10,953 SH   DFND 1 10,953 0 0
PEPSICO INC COM 713448108   11,098,467 60,436 SH   DFND 1,4 60,436 0 0
PEPSICO INC COM 713448108   264,074 1,438 SH   DFND 1,49 1,438 0 0
PEPSICO INC COM 713448108   42,396,416 230,867 SH   DFND 1 230,867 0 0
PEPSICO INC COM 713448108   4,767,662 25,962 SH   DFND 1,51 25,962 0 0
PEPSICO INC COM 713448108   1,089,169 5,931 SH   DFND 1,6 5,931 0 0
PEPSICO INC COM 713448108   3,955,789 21,541 SH   DFND 1,2 21,541 0 0
PEPSICO INC COM 713448108   3,191,112 17,377 SH   DFND 1,7 17,377 0 0
PEPSICO INC COM 713448108   4,942,303 26,913 SH   DFND 1 26,913 0 0
PEPSICO INC COM 713448108   1,946,400 10,599 SH   DFND 1,8 10,599 0 0
PEPSICO INC COM 713448108   22,222,276 121,010 SH   DFND 10 121,010 0 0
PEPSICO INC COM 713448108   1,066,581 5,808 SH   DFND 1,48 5,808 0 0
PEPSICO INC COM 713448108   21,547,583 117,336 SH   DFND 1,2 117,336 0 0
PEPSICO INC COM 713448108   12,816,052 69,789 SH   DFND 1,49 69,789 0 0
PEPSICO INC COM 713448108   514,192 2,800 SH   DFND 1,6 2,800 0 0
PEPSICO INC COM 713448108   6,355,046 34,606 SH   DFND 1,2 34,606 0 0
PEPSICO INC COM 713448108   2,898,023 15,781 SH   DFND 1 15,781 0 0
PEPSICO INC COM 713448108   881,472 4,800 SH   DFND 10 4,800 0 0
PEPSICO INC COM 713448108   77,673,476 422,966 SH   DFND 10 422,966 0 0
PEPSICO INC COM 713448108   233,039 1,269 SH   DFND 1 1,269 0 0
PEPSICO INC NC COMMSTCK 713448108   53,750,539 294,846 SH   DFND 3 0 0 294,846
PERFICIENT INC COM 71375U101   326,529 4,778 SH   DFND 1 4,778 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,253 121 SH   DFND 1 121 0 0
PERION NETWORK LTD SHS NEW M78673114   103,964 2,567 SH   DFND 1 2,567 0 0
PERKINELMER INC COM 714046109   611,989 4,589 SH   DFND 1 4,589 0 0
PERKINELMER INC COM 714046109   22,950,723 172,096 SH   DFND 1 172,096 0 0
PERKINELMER INC COM 714046109   86,151 646 SH   DFND 1 646 0 0
PERKINELMER INC COM 714046109   301,394 2,260 SH   DFND 1 2,260 0 0
PERKINELMER INC COM 714046109   102,687 770 SH   DFND 1,8 770 0 0
PERKINELMER INC COM 714046109   172,835 1,296 SH   DFND 1 1,296 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,451,898 579,165 SH   DFND 1,2 579,165 0 0
Perrigo Company Plc COM G97822103   60,397 1,684 SH   DFND 1,12 1,684 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105   7,523 882 SH   DFND 1 882 0 0
PETMED EXPRESS INC COM 716382106   44,569 2,868 SH   DFND 1 2,868 0 0
PETMED EXPRESS INC COM 716382106   11,406 734 SH   DFND 1 734 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   2,014,698 208,130 SH   DFND 1,50 208,130 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   4,068,368 420,286 SH   DFND 1 420,286 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   57,557,900 5,946,064 SH   DFND 1,49 5,946,064 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   755,011 77,997 SH   DFND 1,50 77,997 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   2,717,500 250,000 SH   DFND 1,6 250,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   1,087,000 100,000 SH   DFND 1,6 100,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   2,174,000 200,000 SH   DFND 1,9 200,000 0 0
PFIZER INC COM 717081103   176,100,035 4,238,268 SH   DFND 1,2 4,238,268 0 0
PFIZER INC COM 717081103   349,726 8,417 SH   DFND 1,49 8,417 0 0
PFIZER INC COM 717081103   3,190,251 76,781 SH   DFND 1 76,781 0 0
PFIZER INC COM 717081103   30,415 732 SH   DFND 1,6 732 0 0
PFIZER INC COM 717081103   12,773,135 307,416 SH   DFND 1,49 307,416 0 0
PFIZER INC COM 717081103   6,195,687 149,114 SH   DFND 1 149,114 0 0
PFIZER INC COM 717081103   802,378,324 19,311,151 SH   DFND 1 19,311,151 0 0
PFIZER INC COM 717081103   26,673,480 641,961 SH   DFND 1,48 641,961 0 0
PFIZER INC COM 717081103   25,097,862 604,040 SH   DFND 1,6 604,040 0 0
PFIZER INC COM 717081103   166,149,018 3,998,773 SH   DFND 1,2 3,998,773 0 0
PFIZER INC COM 717081103   1,837,507 44,224 SH   DFND 1 44,224 0 0
PFIZER INC COM 717081103   4,978,438 119,818 SH   DFND 1,4 119,818 0 0
PFIZER INC COM 717081103   6,119,235 147,274 SH   DFND 1 147,274 0 0
PFIZER INC COM 717081103   2,293,560 55,200 SH   DFND 1,5 55,200 0 0
PFIZER INC COM 717081103   9,350,121 225,033 SH   DFND 1,51 225,033 0 0
PFIZER INC COM 717081103   2,278,020 54,826 SH   DFND 1,6 54,826 0 0
PFIZER INC COM 717081103   7,284,255 175,313 SH   DFND 1,2 175,313 0 0
PFIZER INC COM 717081103   5,650,177 135,985 SH   DFND 1,7 135,985 0 0
PFIZER INC COM 717081103   4,537,883 109,215 SH   DFND 1 109,215 0 0
PFIZER INC COM 717081103   2,203,064 53,022 SH   DFND 1,8 53,022 0 0
PFIZER INC COM 717081103   8,666,333 208,576 SH   DFND 10 208,576 0 0
PFIZER INC COM 717081103   77,649,845 1,868,829 SH   DFND 1,49 1,868,829 0 0
PFIZER INC COM 717081103   285,199 6,864 SH   DFND 1 6,864 0 0
PFIZER INC COM 717081103   2,756,178 66,334 SH   DFND 1,6 66,334 0 0
PFIZER INC COM 717081103   2,711,719 65,264 SH   DFND 1,2 65,264 0 0
PFIZER INC COM 717081103   2,661,859 64,064 SH   DFND 1 64,064 0 0
PFIZER INC COM 717081103   481,980 11,600 SH   DFND 10 11,600 0 0
PFIZER INC COM 717081103   162,170 3,903 SH   DFND 1 0 0 3,903
PFIZER INC COM 717081103   23,109,778 556,192 SH   DFND 10 556,192 0 0
PFIZER INC COM 717081103   144,303 3,473 SH   DFND 1 3,473 0 0
PFIZER INC COM 717081103   7,082,696 170,462 SH   DFND 1,2 170,462 0 0
PFIZER INC COMMSTCK 717081103   2,896 71 SH   DFND 3 0 0 71
PFIZER INC COMMSTCK 717081103   438,028 10,736 SH   DFND 3 0 0 10,736
Pfizer Inc COM 717081103   58,531,328 1,435,119 SH   DFND 1,12 142,417 1,292,702 0
Pfizer Inc COM 717081103   5,947,758 145,832 SH   DFND 1,12,13 42,144 103,688 0
PG&E CORP COM 69331C108   4,505 273 SH   DFND 1 273 0 0
PG&E CORP COM 69331C108   72,181,280 4,374,623 SH   DFND 1 4,374,623 0 0
PG&E CORP COM 69331C108   455,978 27,635 SH   DFND 1 27,635 0 0
PG&E CORP COM 69331C108   539,402 32,691 SH   DFND 1 32,691 0 0
PG&E CORP COM 69331C108   176,979 10,726 SH   DFND 1,8 10,726 0 0
PG&E CORP COM 69331C108   5,894,213 357,225 SH   DFND 10 357,225 0 0
PG&E CORP COM 69331C108   280,418 16,995 SH   DFND 1 16,995 0 0
PG&E CORP COM 69331C108   601,425 36,450 SH   DFND 10 36,450 0 0
PGT INC COM 69336V101   199,233 8,172 SH   DFND 1 8,172 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   40,524 2,768 SH   DFND 1 2,768 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   38,410 389 SH   DFND 1 389 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   38,510,279 390,017 SH   DFND 1 390,017 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   2,843,909 28,802 SH   DFND 1 28,802 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,015,936 10,289 SH   DFND 1,8 10,289 0 0
PHILLIPS 66 COM 718546104   21,699,196 207,787 SH   DFND 1,2 207,787 0 0
PHILLIPS 66 COM 718546104   11,592 111 SH   DFND 1 111 0 0
PHILLIPS 66 COM 718546104   221,166,344 2,117,843 SH   DFND 1 2,117,843 0 0
PHILLIPS 66 COM 718546104   7,530,865 72,114 SH   DFND 1,2 72,114 0 0
PHILLIPS 66 COM 718546104   1,161,366 11,121 SH   DFND 1 11,121 0 0
PHILLIPS 66 COM 718546104   1,127,844 10,800 SH   DFND 1,4 10,800 0 0
PHILLIPS 66 COM 718546104   5,701,251 54,594 SH   DFND 1,6 54,594 0 0
PHILLIPS 66 COM 718546104   894,234 8,563 SH   DFND 1 8,563 0 0
PHILLIPS 66 COM 718546104   394,014 3,773 SH   DFND 1,8 3,773 0 0
PHILLIPS 66 COM 718546104   571,859 5,476 SH   DFND 1 5,476 0 0
PHILLIPS 66 COM 718546104   401,429 3,844 SH   DFND 10 3,844 0 0
PHILLIPS 66 COM 718546104   93,883 899 SH   DFND 1 0 0 899
PHILLIPS 66 COM 718546104   14,853,810 142,237 SH   DFND 10 142,237 0 0
PHILLIPS 66 COM 718546104   1,138,496 10,902 SH   DFND 10 10,902 0 0
PHILLIPS 66 COM COMMSTCK 718546104   5,981 59 SH   DFND 3 0 0 59
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   470,353 14,740 SH   DFND 1,2 14,740 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,676,260 83,869 SH   DFND 1 83,869 0 0
PHYSICIANS REALTY TRUST COM 71943U104   2,415,711 167,293 SH   DFND 1 167,293 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,391,873 103,650 SH   DFND 1 103,650 0 0
PIEDMONT LITHIUM INC COM 72016P105   81,671 1,570 SH   DFND 1 1,570 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   592,045 83,859 SH   DFND 1 83,859 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   6,389 905 SH   DFND 1,8 905 0 0
PILGRIM S PRIDE CORP COM 72147K108   259,682 11,465 SH   DFND 1 11,465 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   4,109,711 50,970 SH   DFND 1 50,970 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   171,903 2,132 SH   DFND 1 2,132 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   17,670,548 219,156 SH   DFND 10 219,156 0 0
PINTEREST INC CL A 72352L106   2,842 104 SH   DFND 1 104 0 0
PINTEREST INC CL A 72352L106   67,362,137 2,464,769 SH   DFND 1 2,464,769 0 0
PINTEREST INC CL A 72352L106   301,943,808 11,048,072 SH   DFND 1,6 11,048,072 0 0
PINTEREST INC CL A 72352L106   120,990 4,427 SH   DFND 1 4,427 0 0
PINTEREST INC CL A 72352L106   1,517,690 55,532 SH   DFND 1,6 55,532 0 0
PINTEREST INC CL A 72352L106   103,471 3,786 SH   DFND 1,8 3,786 0 0
PINTEREST INC CL A 72352L106   727,306 26,612 SH   DFND 10 26,612 0 0
PINTEREST INC CL A 72352L106   175,541 6,423 SH   DFND 1 6,423 0 0
PINTEREST INC CL A 72352L106   8,793,919 321,768 SH   DFND 10 321,768 0 0
PINTEREST INC CL A 72352L106   26,428 967 SH   DFND 1 967 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   55,500 5,000 SH   DFND 1,50 5,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   4,622,698 21,971 SH   DFND 1,2 21,971 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   10,730 51 SH   DFND 1 51 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   140,889,731 669,628 SH   DFND 1 669,628 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   899,039 4,273 SH   DFND 1 4,273 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   302,766 1,439 SH   DFND 1,8 1,439 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   556,929 2,647 SH   DFND 1 2,647 0 0
PIPER SANDLER COS COM 724078100   247,217 1,886 SH   DFND 1 1,886 0 0
PITNEY BOWES INC COM 724479100   88,528 24,122 SH   DFND 1 24,122 0 0
PITNEY BOWES INC COM 724479100   19,954 5,437 SH   DFND 1 5,437 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   2,504,591 194,305 SH   DFND 1,2 194,305 0 0
PLANET FITNESS INC CL A 72703H101   110,985,015 1,463,603 SH   DFND 1,2 1,463,603 0 0
PLANET FITNESS INC CL A 72703H101   50,456,600 665,391 SH   DFND 1,2 665,391 0 0
PLANET FITNESS INC CL A 72703H101   6,809,458 89,799 SH   DFND 1,2 89,799 0 0
PLANET FITNESS INC CL A 72703H101   20,404,867 269,087 SH   DFND 1,2 269,087 0 0
PLANET FITNESS INC CL A 72703H101   1,095,516 14,447 SH   DFND 10 14,447 0 0
PLANET FITNESS INC CL A 72703H101   12,440,973 164,064 SH   DFND 10 164,064 0 0
PLANET FITNESS INC CL A 72703H101   5,810,625 76,627 SH   DFND 1,2 76,627 0 0
PLANET FITNESS INC CS 72703H101   546,330 7,034 SH   DFND 1,2 7,020 0 14
PLEXUS CORP COM 729132100   343,447 3,770 SH   DFND 1 3,770 0 0
PLEXUS CORP COM 729132100   84,359 926 SH   DFND 1 926 0 0
PLUG POWER INC COM NEW 72919P202   99,820 10,312 SH   DFND 1 10,312 0 0
PLUG POWER INC COM NEW 72919P202   246,443 25,459 SH   DFND 10 25,459 0 0
PLUG POWER INC COM NEW 72919P202   46,718,729 4,826,315 SH   DFND 1 4,826,315 0 0
PLUG POWER INC COM NEW 72919P202   84,526 8,732 SH   DFND 1 8,732 0 0
PLUG POWER INC COM NEW 72919P202   223,734 23,113 SH   DFND 1,7 23,113 0 0
PLUG POWER INC COM NEW 72919P202   32,593 3,367 SH   DFND 1,8 3,367 0 0
PLUG POWER INC COM NEW 72919P202   57,683 5,959 SH   DFND 1 5,959 0 0
PLUG POWER INC COM NEW 72919P202   30,422,110 3,142,780 SH   DFND 10 3,142,780 0 0
PLUG POWER INC COM NEW 72919P202   232,485 24,017 SH   DFND 1 24,017 0 0
PLUG POWER INC SR GLBL COCO 25 72919PAD5   58,638 30,000 PRN   DFND 1 0 0 30,000
Plug Power Inc COM 72919P202   7,415,125 632,420 SH   DFND 1,12 605,964 26,456 0
PNC FINANCIAL SERVICES GROUP COM 693475105   69,596,147 573,138 SH   DFND 1,2 573,138 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,390,374 11,450 SH   DFND 1 11,450 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   235,398,491 1,938,553 SH   DFND 1 1,938,553 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   102,244 842 SH   DFND 1,6 842 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   30,355,921 249,987 SH   DFND 1,2 249,987 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   463,498 3,817 SH   DFND 1 3,817 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   6,448,662 53,106 SH   DFND 1,4 53,106 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,517,925 37,206 SH   DFND 1,51 37,206 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   322,032 2,652 SH   DFND 1,6 2,652 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   416,019 3,426 SH   DFND 1,7 3,426 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   893,846 7,361 SH   DFND 1 7,361 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   364,654 3,003 SH   DFND 1,8 3,003 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,294,274 27,129 SH   DFND 1,2 27,129 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   9,906,259 81,580 SH   DFND 1,2 81,580 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   250,024 2,059 SH   DFND 1,2 2,059 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   16,736,211 137,826 SH   DFND 10 137,826 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,817,419 23,202 SH   DFND 1,2 23,202 0 0
PNC FINL SVCS GP COMMSTCK 693475105   5,973 47 SH   DFND 3 0 0 47
PNC FINL SVCS GROUP INC CS 693475105   297,033 2,337 SH   DFND 1,2 2,332 0 5
POINT BIOPHARMA GLOBAL INC COM 730541109   40,745 5,829 SH   DFND 1 5,829 0 0
POOL CORP COM 73278L105   254,238 790 SH   DFND 1 790 0 0
POOL CORP COM 73278L105   31,874,662 99,045 SH   DFND 1 99,045 0 0
POOL CORP COM 73278L105   74,984 233 SH   DFND 1 233 0 0
POOL CORP COM 73278L105   354,002 1,100 SH   DFND 1 1,100 0 0
POOL CORP COM 73278L105   229,458 713 SH   DFND 1 713 0 0
POOL CORP COM 73278L105   78,846 245 SH   DFND 1,8 245 0 0
POOL CORP COM 73278L105   147,394 458 SH   DFND 1 458 0 0
POOL CORP COM 73278L105   1,361,942 4,232 SH   DFND 1 0 0 4,232
POOL CORP COM 73278L105   201,138 625 SH   DFND 10 625 0 0
POOL CORP COM 73278L105   193,092 600 SH   DFND 1 600 0 0
POST HOLDINGS INC COM 737446104   140,422 1,573 SH   DFND 1 1,573 0 0
PotlatchDeltic Corp COM 737630103   34,587 699 SH   DFND 1,12 699 0 0
POWELL INDUSTRIES INC COM 739128106   49,323 1,256 SH   DFND 1 1,256 0 0
Power Integrations Inc COM 739276103   63,546 751 SH   DFND 1,12 751 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   15,914 822 SH   DFND 1 822 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   9,003,271 465,045 SH   DFND 10 465,045 0 0
PPG INDUSTRIES INC COM 693506107   1,777,171 12,790 SH   DFND 1 12,790 0 0
PPG INDUSTRIES INC COM 693506107   104,472,475 751,871 SH   DFND 1 751,871 0 0
PPG INDUSTRIES INC COM 693506107   176,605 1,271 SH   DFND 1 1,271 0 0
PPG INDUSTRIES INC COM 693506107   2,758,713 19,854 SH   DFND 1 19,854 0 0
PPG INDUSTRIES INC COM 693506107   1,286,677 9,260 SH   DFND 1,51 9,260 0 0
PPG INDUSTRIES INC COM 693506107   584,146 4,204 SH   DFND 1 4,204 0 0
PPG INDUSTRIES INC COM 693506107   235,798 1,697 SH   DFND 1,8 1,697 0 0
PPG INDUSTRIES INC COM 693506107   376,555 2,710 SH   DFND 1 2,710 0 0
PPG INDUSTRIES INC COM 693506107   2,519,580 18,133 SH   DFND 10 18,133 0 0
PPL CORP COM 69351T106   3,831 135 SH   DFND 1 135 0 0
PPL CORP COM 69351T106   7,582,341 267,172 SH   DFND 1 267,172 0 0
PPL CORP COM 69351T106   371,750 13,099 SH   DFND 1 13,099 0 0
PPL CORP COM 69351T106   125,468 4,421 SH   DFND 1,8 4,421 0 0
PPL CORP COM 69351T106   243,160 8,568 SH   DFND 1 8,568 0 0
PRA GROUP INC COM 69354N106   207,093 5,321 SH   DFND 1 5,321 0 0
Premier Financial Corporation COM 74052F108   20,912 1,010 SH   DFND 1,12 1,010 0 0
Premier Inc COM 74051N102   53,588 1,656 SH   DFND 1,12 1,656 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   433,922 6,880 SH   DFND 1 6,880 0 0
PRICESMART INC COM 741511109   238,180 3,405 SH   DFND 1 3,405 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   1,066,968 14,602 SH   DFND 1 14,602 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   23,096,112 316,082 SH   DFND 1 316,082 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   2,033,100 27,824 SH   DFND 10 27,824 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   115,962 1,587 SH   DFND 1 1,587 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   407,219 5,573 SH   DFND 1 5,573 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   441,197 6,038 SH   DFND 1,8 6,038 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   221,037 3,025 SH   DFND 1 3,025 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   19,642,531 268,818 SH   DFND 10 268,818 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   787,987 10,784 SH   DFND 1 10,784 0 0
PROASSURANCE CORP COM 74267C106   134,028 7,344 SH   DFND 1 7,344 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   36,534 1,136 SH   DFND 1 1,136 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,687,595 67,035 SH   DFND 1 67,035 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   538,603 9,791 SH   DFND 1 0 0 9,791
PROCORE TECHNOLOGIES INC COM 74275K108   2,027,834 36,863 SH   DFND 1 0 0 36,863
PROCTER & GAMBLE CO/THE COM 742718109   11,365,223 75,137 SH   DFND 1 75,137 0 0
PROCTER & GAMBLE CO/THE COM 742718109   10,279,478 67,959 SH   DFND 1,49 67,959 0 0
PROCTER & GAMBLE CO/THE COM 742718109   909,169,255 6,010,639 SH   DFND 1 6,010,639 0 0
PROCTER & GAMBLE CO/THE COM 742718109   138,451,152 915,319 SH   DFND 1,6 915,319 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,788,478 18,435 SH   DFND 1 18,435 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,307,623 15,256 SH   DFND 1,4 15,256 0 0
PROCTER & GAMBLE CO/THE COM 742718109   265,764 1,757 SH   DFND 1,49 1,757 0 0
PROCTER & GAMBLE CO/THE COM 742718109   19,542,792 129,200 SH   DFND 1 129,200 0 0
PROCTER & GAMBLE CO/THE COM 742718109   8,872,307 58,656 SH   DFND 1,51 58,656 0 0
PROCTER & GAMBLE CO/THE COM 742718109   16,106,165 106,480 SH   DFND 1,6 106,480 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,176,783 14,391 SH   DFND 1,7 14,391 0 0
PROCTER & GAMBLE CO/THE COM 742718109   7,002,128 46,292 SH   DFND 1 46,292 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,755,655 18,218 SH   DFND 1,8 18,218 0 0
PROCTER & GAMBLE CO/THE COM 742718109   11,421,945 75,512 SH   DFND 10 75,512 0 0
PROCTER & GAMBLE CO/THE COM 742718109   13,908,054 91,948 SH   DFND 1,49 91,948 0 0
PROCTER & GAMBLE CO/THE COM 742718109   182,722 1,208 SH   DFND 1 1,208 0 0
PROCTER & GAMBLE CO/THE COM 742718109   4,177,952 27,621 SH   DFND 1 27,621 0 0
PROCTER & GAMBLE CO/THE COM 742718109   937,812 6,200 SH   DFND 10 6,200 0 0
PROCTER & GAMBLE CO/THE COM 742718109   34,265,987 226,537 SH   DFND 10 226,537 0 0
PROCTER & GAMBLE CO/THE COM 742718109   190,285 1,258 SH   DFND 1 1,258 0 0
Procter & Gamble Company COM 742718109   51,913,149 349,360 SH   DFND 1,12 34,235 315,125 0
Procter & Gamble Company COM 742718109   5,269,476 35,462 SH   DFND 1,12,13 10,094 25,368 0
PROGRESS SOFTWARE CORP COM 743312100   326,852 6,005 SH   DFND 1 6,005 0 0
PROGRESS SOFTWARE CORP COM 743312100   165,249 3,036 SH   DFND 1 3,036 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,477,170 119,000 SH   DFND 10 119,000 0 0
Progress Software Corp COM 743312100   68,284 1,189 SH   DFND 1,12 1,189 0 0
PROGRESSIVE CORP COM 743315103   4,472,119 30,541 SH   DFND 1 0 0 30,541
PROGRESSIVE CORP COM 743315103   5,865,254 40,055 SH   DFND 1 0 0 40,055
PROGRESSIVE CORP OHIO COMMSTCK 743315103   53,377,973 373,115 SH   DFND 3 0 0 373,115
PROGRESSIVE CORP/THE COM 743315103   260,110,931 1,776,350 SH   DFND 1,2 1,776,350 0 0
PROGRESSIVE CORP/THE COM 743315103   2,126,456 14,522 SH   DFND 1 14,522 0 0
PROGRESSIVE CORP/THE COM 743315103   77,659,736 530,354 SH   DFND 1 530,354 0 0
PROGRESSIVE CORP/THE COM 743315103   630,235 4,304 SH   DFND 1,6 4,304 0 0
PROGRESSIVE CORP/THE COM 743315103   78,065,640 533,126 SH   DFND 1,2 533,126 0 0
PROGRESSIVE CORP/THE COM 743315103   780,618 5,331 SH   DFND 1 5,331 0 0
PROGRESSIVE CORP/THE COM 743315103   4,784,600 32,675 SH   DFND 1,2 32,675 0 0
PROGRESSIVE CORP/THE COM 743315103   1,616,294 11,038 SH   DFND 1 11,038 0 0
PROGRESSIVE CORP/THE COM 743315103   624,378 4,264 SH   DFND 1,8 4,264 0 0
PROGRESSIVE CORP/THE COM 743315103   20,992,058 143,359 SH   DFND 1,2 143,359 0 0
PROGRESSIVE CORP/THE COM 743315103   972,442 6,641 SH   DFND 10 6,641 0 0
PROGRESSIVE CORP/THE COM 743315103   3,226,878 22,037 SH   DFND 1,2 22,037 0 0
PROGRESSIVE CORP/THE COM 743315103   977,713 6,677 SH   DFND 1 6,677 0 0
PROGRESSIVE CORP/THE COM 743315103   11,298,685 77,161 SH   DFND 10 77,161 0 0
PROGRESSIVE CORP/THE COM 743315103   801,851 5,476 SH   DFND 1,2 5,476 0 0
PROGYNY INC COM 74340E103   139,908 4,503 SH   DFND 1 4,503 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   345,744 37,869 SH   DFND 1 0 0 37,869
PROLOGIS INC COM 74340W103   28,356,736 231,919 SH   DFND 1,2 231,919 0 0
PROLOGIS INC COM 74340W103   699,873 5,724 SH   DFND 1 5,724 0 0
PROLOGIS INC COM 74340W103   3,484,695 28,500 SH   DFND 10 28,500 0 0
PROLOGIS INC COM 74340W103   236,192,260 1,931,727 SH   DFND 1 1,931,727 0 0
PROLOGIS INC COM 74340W103   4,040,901 33,049 SH   DFND 1,4 33,049 0 0
PROLOGIS INC COM 74340W103   221,064 1,808 SH   DFND 1,48 1,808 0 0
PROLOGIS INC COM 74340W103   2,396,614 19,601 SH   DFND 1,6 19,601 0 0
PROLOGIS INC COM 74340W103   7,541,614 61,680 SH   DFND 1,2 61,680 0 0
PROLOGIS INC COM 74340W103   975,226 7,976 SH   DFND 1 7,976 0 0
PROLOGIS INC COM 74340W103   17,693,080 144,705 SH   DFND 1,4 144,705 0 0
PROLOGIS INC COM 74340W103   2,211,497 18,087 SH   DFND 1,6 18,087 0 0
PROLOGIS INC COM 74340W103   2,130,310 17,423 SH   DFND 1 17,423 0 0
PROLOGIS INC COM 74340W103   1,598,680 13,075 SH   DFND 10 13,075 0 0
PROLOGIS INC COM 74340W103   909,444 7,438 SH   DFND 1,8 7,438 0 0
PROLOGIS INC COM 74340W103   15,039,210 123,000 SH   DFND 10 123,000 0 0
PROLOGIS INC COM 74340W103   19,563 160 SH   DFND 1,49 160 0 0
PROLOGIS INC COM 74340W103   1,406,105 11,500 SH   DFND 1,6 11,500 0 0
PROLOGIS INC COM 74340W103   1,284,080 10,502 SH   DFND 1 10,502 0 0
PROLOGIS INC COM 74340W103   325,238 2,660 SH   DFND 10 2,660 0 0
PROLOGIS INC COM 74340W103   1,834,050 15,000 SH   DFND 1,9 15,000 0 0
PROLOGIS INC COM 74340W103   70,097,269 573,299 SH   DFND 10 573,299 0 0
PROLOGIS INC COM COMMSTCK 74340W103   7,735 62 SH   DFND 3 0 0 62
PROLOGIS INC. COM 74340W103   2,478,046 20,267 SH   DFND 1 0 0 20,267
PROLOGIS INC. COM 74340W103   1,891,028 15,466 SH   DFND 1 0 0 15,466
PROMETHEUS BIOSCIENCES INC COM 74349U108   7,165,086 65,989 SH   DFND 1,2 65,989 0 0
PROSPECT CAP CORP 6.375%25 74348TAT9   1,929,958 2,000,000 PRN   DFND 1 0 0 2,000,000
PROTHENA CORP PLC SHS G72800108   134,211 2,781 SH   DFND 1 2,781 0 0
PROTO LABS INC COM 743713109   114,095 3,690 SH   DFND 1 3,690 0 0
PROTO LABS INC COM 743713109   134,780 4,359 SH   DFND 1 4,359 0 0
PROVIDENT FINANCIAL SERV. INC. COM 74386T105   192,364 10,622 SH   DFND 1 10,622 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,517,049 18,313 SH   DFND 1 18,313 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   81,756,536 986,921 SH   DFND 1 986,921 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   197,159 2,380 SH   DFND 1 2,380 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3,155,790 38,095 SH   DFND 1 38,095 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   552,957 6,675 SH   DFND 1 6,675 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   188,378 2,274 SH   DFND 1,8 2,274 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   357,372 4,314 SH   DFND 1 4,314 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,132,506 13,671 SH   DFND 10 13,671 0 0
Prudential Financial Inc COM 744320102   14,492,661 175,212 SH   DFND 1,12 26,672 148,540 0
Prudential Financial Inc COM 744320102   1,325,177 16,021 SH   DFND 1,12,13 4,589 11,432 0
PTC INC COM 69370C100   2,523 20 SH   DFND 1 20 0 0
PTC INC COM 69370C100   53,815,487 426,633 SH   DFND 1 426,633 0 0
PTC INC COM 69370C100   80,351 637 SH   DFND 1 637 0 0
PTC INC COM 69370C100   236,386 1,874 SH   DFND 1 1,874 0 0
PTC INC COM 69370C100   118,445 939 SH   DFND 1,8 939 0 0
PTC INC COM 69370C100   161,207 1,278 SH   DFND 1 1,278 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   946,666 14,986 SH   DFND 1,2 14,986 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   18,039,331 285,568 SH   DFND 1,2 285,568 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   1,249,945 19,787 SH   DFND 1 19,787 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   51,154,118 809,785 SH   DFND 1 809,785 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   481,671 7,625 SH   DFND 1 7,625 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   4,042,122 63,988 SH   DFND 1 63,988 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   561,392 8,887 SH   DFND 1 8,887 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   272,452 4,313 SH   DFND 1,8 4,313 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   364,617 5,772 SH   DFND 1 5,772 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   1,364,346 21,598 SH   DFND 10 21,598 0 0
PUBLIC STORAGE COM 74460D109   3,673,601 11,956 SH   DFND 1,2 11,956 0 0
PUBLIC STORAGE COM 74460D109   904,881 2,945 SH   DFND 1 2,945 0 0
PUBLIC STORAGE COM 74460D109   1,382,670 4,500 SH   DFND 10 4,500 0 0
PUBLIC STORAGE COM 74460D109   114,281,055 371,936 SH   DFND 1 371,936 0 0
PUBLIC STORAGE COM 74460D109   331,841 1,080 SH   DFND 1 1,080 0 0
PUBLIC STORAGE COM 74460D109   706,698 2,300 SH   DFND 1,4 2,300 0 0
PUBLIC STORAGE COM 74460D109   941,752 3,065 SH   DFND 1 3,065 0 0
PUBLIC STORAGE COM 74460D109   1,751,382 5,700 SH   DFND 10 5,700 0 0
PUBLIC STORAGE COM 74460D109   432,622 1,408 SH   DFND 1,8 1,408 0 0
PUBLIC STORAGE COM 74460D109   553,375 1,801 SH   DFND 1 1,801 0 0
PUBLIC STORAGE COM 74460D109   91,256 297 SH   DFND 1 297 0 0
PUBMATIC INC COM CL A 74467Q103   46,477 3,425 SH   DFND 1 3,425 0 0
PULTE GROUP INC COM 745867101   5,467,834 93,260 SH   DFND 1,2 93,260 0 0
PULTE GROUP INC COM 745867101   240,676 4,105 SH   DFND 1 4,105 0 0
PULTE GROUP INC COM 745867101   16,402,563 279,764 SH   DFND 1 279,764 0 0
PULTE GROUP INC COM 745867101   91,111 1,554 SH   DFND 1 1,554 0 0
PULTE GROUP INC COM 745867101   248,005 4,230 SH   DFND 1 4,230 0 0
PULTE GROUP INC COM 745867101   152,203 2,596 SH   DFND 1,8 2,596 0 0
PULTE GROUP INC COM 745867101   7,035,600 120,000 SH   DFND 10 120,000 0 0
PULTE GROUP INC COM 745867101   169,441 2,890 SH   DFND 1 2,890 0 0
PULTE GROUP INC COM 745867101   299,013 5,100 SH   DFND 10 5,100 0 0
PULTE GROUP INC COM 745867101   3,351,584 57,165 SH   DFND 10 57,165 0 0
PURE STORAGE INC CL A 74624M102   40,026,641 1,580,831 SH   DFND 1,2 1,580,831 0 0
PURE STORAGE INC CL A 74624M102   121,890 4,814 SH   DFND 1,49 4,814 0 0
PURE STORAGE INC CL A 74624M102   10,482 414 SH   DFND 1,6 414 0 0
PURE STORAGE INC CL A 74624M102   4,483,463 177,072 SH   DFND 1,49 177,072 0 0
PURE STORAGE INC CL A 74624M102   4,736,612 187,070 SH   DFND 1 187,070 0 0
PURE STORAGE INC CL A 74624M102   1,270,659 50,184 SH   DFND 1,6 50,184 0 0
PURE STORAGE INC CL A 74624M102   14,435,869 570,137 SH   DFND 1,2 570,137 0 0
PURE STORAGE INC CL A 74624M102   2,956,844 116,779 SH   DFND 1,4 116,779 0 0
PURE STORAGE INC CL A 74624M102   1,551,179 61,263 SH   DFND 1,6 61,263 0 0
PURE STORAGE INC CL A 74624M102   886,554 35,014 SH   DFND 1,2 35,014 0 0
PURE STORAGE INC CL A 74624M102   1,043,387 41,208 SH   DFND 1,7 41,208 0 0
PURE STORAGE INC CL A 74624M102   962,413 38,010 SH   DFND 1,2 38,010 0 0
PURE STORAGE INC CL A 74624M102   26,306,290 1,038,953 SH   DFND 1,49 1,038,953 0 0
PURE STORAGE INC CL A 74624M102   85,404 3,373 SH   DFND 1 3,373 0 0
PURE STORAGE INC CL A 74624M102   914,204 36,106 SH   DFND 1,6 36,106 0 0
PURE STORAGE INC CL A 74624M102   4,152,809 164,013 SH   DFND 1,2 164,013 0 0
PURE STORAGE INC CL A 74624M102   866,374 34,217 SH   DFND 1,2 34,217 0 0
PURE STORAGE INC 0.125%23 74624MAB8   181,327 182,000 PRN   DFND 1 0 0 182,000
PVH CORP COM 693656100   180,545 2,094 SH   DFND 1 2,094 0 0
Q2 HOLDINGS INC COM 74736L109   261,894 11,362 SH   DFND 1 11,362 0 0
QIAGEN NV SHS NEW N72482123   96,765 2,110 SH   DFND 1,9 2,110 0 0
QIAGEN NV SHS NEW N72482123   168,398 3,672 SH   DFND 1 3,672 0 0
QIAGEN NV SHS NEW N72482123   3,732,912 81,398 SH   DFND 10 81,398 0 0
QIAGEN NV SHS NEW N72482123   121,648,144 2,652,598 SH   DFND 1 2,652,598 0 0
QIAGEN NV SHS NEW N72482123   264,383 5,765 SH   DFND 1 5,765 0 0
QIAGEN NV SHS NEW N72482123   202,701 4,420 SH   DFND 1,4 4,420 0 0
QIAGEN NV SHS NEW N72482123   2,036,597 44,409 SH   DFND 1,6 44,409 0 0
QIAGEN NV SHS NEW N72482123   101,993 2,224 SH   DFND 1,7 2,224 0 0
QIAGEN NV SHS NEW N72482123   4,656,074 101,528 SH   DFND 10 101,528 0 0
QIAGEN NV SHS NEW N72482123   115,154 2,511 SH   DFND 1,8 2,511 0 0
QIAGEN NV SHS NEW N72482123   279,746 6,100 SH   DFND 1 6,100 0 0
QIAGEN NV SHS NEW N72482123   1,612,438 35,160 SH   DFND 1 35,160 0 0
QIAGEN NV SHS NEW N72482123   24,031 524 SH   DFND 1 0 0 524
QIAGEN NV SHS NEW N72482123   535,186 11,670 SH   DFND 1 0 0 11,670
QIAGEN NV SHS NEW N72482123   2,350,829 51,261 SH   DFND 1 0 0 51,261
QIAGEN NV SHS NEW N72482123   676,435 14,750 SH   DFND 1 14,750 0 0
QIAGEN NV SHS NEW N72482123   66,886,810 1,458,500 SH   DFND 10 1,458,500 0 0
QIAGEN NV SHS NEW N72482123   217,697 4,747 SH   DFND 10 4,747 0 0
QIAGEN NV SHS NEW N72482123   3,729,931 81,333 SH   DFND 10 81,333 0 0
QIAGEN NV SHS NEW N72482123   1,188,141 25,908 SH   DFND 1 25,908 0 0
QORVO INC COM 74736K101   4,180 44 SH   DFND 1 44 0 0
QORVO INC COM 74736K101   34,792,420 366,236 SH   DFND 1 366,236 0 0
QORVO INC COM 74736K101   1,681,310 17,698 SH   DFND 1,6 17,698 0 0
QORVO INC COM 74736K101   233,510 2,458 SH   DFND 1 2,458 0 0
QORVO INC COM 74736K101   65,835 693 SH   DFND 1,8 693 0 0
QORVO INC COM 74736K101   119,510 1,258 SH   DFND 1 1,258 0 0
QUAKER CHEMICAL CORP COM 747316107   370,406 1,930 SH   DFND 1 1,930 0 0
QUALCOMM INC COM 747525103   253,767,539 2,062,480 SH   DFND 1,2 2,062,480 0 0
QUALCOMM INC COM 747525103   7,835,187 63,680 SH   DFND 1 63,680 0 0
QUALCOMM INC COM 747525103   670,770,770 5,451,648 SH   DFND 1 5,451,648 0 0
QUALCOMM INC COM 747525103   2,852,436 23,183 SH   DFND 1,4 23,183 0 0
QUALCOMM INC COM 747525103   243,373 1,978 SH   DFND 1,48 1,978 0 0
QUALCOMM INC COM 747525103   83,671,260 680,033 SH   DFND 1,6 680,033 0 0
QUALCOMM INC COM 747525103   69,206,924 562,475 SH   DFND 1,2 562,475 0 0
QUALCOMM INC COM 747525103   3,977,637 32,328 SH   DFND 10 32,328 0 0
QUALCOMM INC COM 747525103   1,163,835 9,459 SH   DFND 1 9,459 0 0
QUALCOMM INC COM 747525103   12,028,760 97,763 SH   DFND 1,4 97,763 0 0
QUALCOMM INC COM 747525103   713,632 5,800 SH   DFND 1,5 5,800 0 0
QUALCOMM INC COM 747525103   2,635,886 21,423 SH   DFND 1,6 21,423 0 0
QUALCOMM INC COM 747525103   2,997,377 24,361 SH   DFND 1,2 24,361 0 0
QUALCOMM INC COM 747525103   733,072 5,958 SH   DFND 1,7 5,958 0 0
QUALCOMM INC COM 747525103   2,729,273 22,182 SH   DFND 1 22,182 0 0
QUALCOMM INC COM 747525103   1,286,752 10,458 SH   DFND 1,8 10,458 0 0
QUALCOMM INC COM 747525103   8,612,800 70,000 SH   DFND 10 70,000 0 0
QUALCOMM INC COM 747525103   20,118,270 163,510 SH   DFND 1,2 163,510 0 0
QUALCOMM INC COM 747525103   1,230,400 10,000 SH   DFND 1,6 10,000 0 0
QUALCOMM INC COM 747525103   8,534,547 69,364 SH   DFND 1,2 69,364 0 0
QUALCOMM INC COM 747525103   1,572,820 12,783 SH   DFND 1 12,783 0 0
QUALCOMM INC COM 747525103   11,848,752 96,300 SH   DFND 1,47 96,300 0 0
QUALCOMM INC COM 747525103   430,640 3,500 SH   DFND 10 3,500 0 0
QUALCOMM INC COM 747525103   1,230,400 10,000 SH   DFND 1,9 10,000 0 0
QUALCOMM INC COM 747525103   25,838 210 SH   DFND 1 0 0 210
QUALCOMM INC COM 747525103   50,769,011 412,622 SH   DFND 10 412,622 0 0
QUALCOMM INC COM 747525103   119,964 975 SH   DFND 1 975 0 0
QUALCOMM INC COMMSTCK 747525103   50,831,640 398,429 SH   DFND 3 0 0 398,429
QUALYS INC COM 74758T303   1,428,257 11,287 SH   DFND 1 11,287 0 0
QUALYS INC COM 74758T303   233,087 1,842 SH   DFND 1 1,842 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104   89,639 4,509 SH   DFND 1 4,509 0 0
QUANTA SERVICES INC COM 74762E102   514,271 3,216 SH   DFND 1 3,216 0 0
QUANTA SERVICES INC COM 74762E102   55,960,185 349,948 SH   DFND 1 349,948 0 0
QUANTA SERVICES INC COM 74762E102   264,171 1,652 SH   DFND 1 1,652 0 0
QUANTA SERVICES INC COM 74762E102   578,874 3,620 SH   DFND 1 3,620 0 0
QUANTA SERVICES INC COM 74762E102   409,050 2,558 SH   DFND 1 2,558 0 0
QUANTA SERVICES INC COM 74762E102   171,424 1,072 SH   DFND 1,8 1,072 0 0
QUANTA SERVICES INC COM 74762E102   431,437 2,698 SH   DFND 1 2,698 0 0
Quanta Services Inc COM 74762E102   14,851,219 89,151 SH   DFND 1,12 72,442 16,709 0
Quanta Services Inc COM 74762E102   1,408,976 8,458 SH   DFND 1,12,13 8,328 130 0
QUEST DIAGNOSTICS INC COM 74834L100   1,300,108 9,072 SH   DFND 1 9,072 0 0
QUEST DIAGNOSTICS INC COM 74834L100   55,063,285 384,225 SH   DFND 1 384,225 0 0
QUEST DIAGNOSTICS INC COM 74834L100   603,622 4,212 SH   DFND 1,6 4,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100   111,065 775 SH   DFND 1 775 0 0
QUEST DIAGNOSTICS INC COM 74834L100   71,655 500 SH   DFND 1,4 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,693,007 46,703 SH   DFND 1 46,703 0 0
QUEST DIAGNOSTICS INC COM 74834L100   615,230 4,293 SH   DFND 1,7 4,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100   299,375 2,089 SH   DFND 1 2,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100   169,249 1,181 SH   DFND 1,8 1,181 0 0
QUEST DIAGNOSTICS INC COM 74834L100   200,634 1,400 SH   DFND 1 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   23,646 165 SH   DFND 1 0 0 165
QUEST DIAGNOSTICS INC COM 74834L100   1,650,358 11,516 SH   DFND 10 11,516 0 0
Quest Diagnostics Inc COM 74834L100   103,532,224 731,961 SH   DFND 1,12 71,199 660,762 0
Quest Diagnostics Inc COM 74834L100   10,336,093 73,075 SH   DFND 1,12,13 21,088 51,987 0
QUIDELORTHO CORP COM 219798105   370,585 4,142 SH   DFND 1 4,142 0 0
QUINSTREET INC COM 74874Q100   102,930 6,862 SH   DFND 1 6,862 0 0
R1 RCM INC COM 77634L105   293,584 19,810 SH   DFND 1 19,810 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   14,653 8,827 SH   DFND 1 8,827 0 0
RADIUS GLOBAL INFRASTRUCTURE COM CL A 750481103   337,088 22,900 SH   DFND 1,2 22,900 0 0
RADIUS GLOBAL INFRASTRUCTURE COM CL A 750481103   67,933 4,615 SH   DFND 1 4,615 0 0
RADNET INC COM 750491102   166,339 6,635 SH   DFND 1 6,635 0 0
Ralph Lauren Corp COM 751212101   23,925 205 SH   DFND 1,12 205 0 0
RALPH LAUREN CORP CL A COMMSTCK 751212101   3,500 30 SH   DFND 3 0 0 30
RALPH LAUREN CORPORATION CL A 751212101   452,059 3,971 SH   DFND 1,2 3,971 0 0
RALPH LAUREN CORPORATION CL A 751212101   18,146,438 159,403 SH   DFND 1,2 159,403 0 0
RALPH LAUREN CORPORATION CL A 751212101   595,497 5,231 SH   DFND 1 5,231 0 0
RALPH LAUREN CORPORATION CL A 751212101   3,237,154 28,436 SH   DFND 1,2 28,436 0 0
RALPH LAUREN CORPORATION CL A 751212101   55,099 484 SH   DFND 1 484 0 0
RALPH LAUREN CORPORATION CL A 751212101   473,233 4,157 SH   DFND 10 4,157 0 0
RALPH LAUREN CORPORATION CL A 751212101   5,364,824 47,126 SH   DFND 10 47,126 0 0
RALPH LAUREN CORPORATION CL A 751212101   7,453,788 65,476 SH   DFND 10 65,476 0 0
RAMBUS INC COM 750917106   723,390 14,727 SH   DFND 1 14,727 0 0
RANGE RESOURCES CORP COM 75281A109   25,559,677 945,954 SH   DFND 1,2 945,954 0 0
RANGE RESOURCES CORP COM 75281A109   1,540 57 SH   DFND 1 57 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   6,888,872 1,386,091 SH   DFND 1,2 1,386,091 0 0
RAPID7 INC COM 753422104   1,049,818 22,432 SH   DFND 1 22,432 0 0
RAPID7 INC COM 753422104   60,559 1,294 SH   DFND 1 0 0 1,294
RAPID7 INC SR GLBL COCO 27 753422AF1   4,394,000 5,000,000 PRN   DFND 1 0 0 5,000,000
RAYMOND JAMES FINANCIAL INC COM 754730109   23,193,586 258,338 SH   DFND 1,2 258,338 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   482,568 5,375 SH   DFND 1 5,375 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   14,700,128 163,735 SH   DFND 1 163,735 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   6,988,206 77,837 SH   DFND 1,2 77,837 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   96,244 1,072 SH   DFND 1 1,072 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   310,639 3,460 SH   DFND 1 3,460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   162,143 1,806 SH   DFND 1,8 1,806 0 0
RAYMOND JAMES FINCL INC COMMSTCK 754730109   6,808 73 SH   DFND 3 0 0 73
RAYONIER ADVANCED MATERIALS COM 75508B104   57,714 10,343 SH   DFND 1 10,343 0 0
RAYONIER INC COM 754907103   1,246,500 37,500 SH   DFND 1,6 37,500 0 0
RAYONIER INC COM 754907103   831,000 25,000 SH   DFND 1,6 25,000 0 0
RAYONIER INC COM 754907103   1,329,600 40,000 SH   DFND 1,9 40,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   62,849,679 636,388 SH   DFND 1,2 636,388 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   37,035 375 SH   DFND 1 375 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   70,944,937 718,357 SH   DFND 1 718,357 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,444,374 176,634 SH   DFND 1,2 176,634 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,685,042 108,192 SH   DFND 1 108,192 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,598,419 36,436 SH   DFND 1,51 36,436 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,713,135 27,472 SH   DFND 1 27,472 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,052,288 10,655 SH   DFND 1,8 10,655 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,264,907 33,059 SH   DFND 1,2 33,059 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,753,164 149,384 SH   DFND 1,2 149,384 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,687,216 17,084 SH   DFND 1 17,084 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   375,288 3,800 SH   DFND 10 3,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,493,920 55,629 SH   DFND 10 55,629 0 0
RAYTHEON TECHNOLOGIES CORP COMMSTCK 75513E101   11,457 117 SH   DFND 3 0 0 117
RAYTHEON TECHNOLOGIES CORP COMMSTCK 75513E101   1,273 13 SH   DFND 3 0 0 13
RBC BEARINGS INC COM 75524B104   5,903 27 SH   DFND 1 27 0 0
RE/MAX Holdings Inc COM 75524W108   52,580 2,802 SH   DFND 1,12 2,802 0 0
REALTY INCOME CORP COM 756109104   2,908,051 46,373 SH   DFND 1,2 46,373 0 0
REALTY INCOME CORP COM 756109104   9,093 145 SH   DFND 1 145 0 0
REALTY INCOME CORP COM 756109104   972,005 15,500 SH   DFND 10 15,500 0 0
REALTY INCOME CORP COM 756109104   49,031,758 781,881 SH   DFND 1 781,881 0 0
REALTY INCOME CORP COM 756109104   278,370 4,439 SH   DFND 1 4,439 0 0
REALTY INCOME CORP COM 756109104   734,271 11,709 SH   DFND 1 11,709 0 0
REALTY INCOME CORP COM 756109104   282,070 4,498 SH   DFND 1,8 4,498 0 0
REALTY INCOME CORP COM 756109104   405,044 6,459 SH   DFND 1 6,459 0 0
REALTY INCOME CORP COM 756109104   9,501,443 151,514 SH   DFND 10 151,514 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104   27,348 4,240 SH   DFND 1 4,240 0 0
REDWOOD TRUST INC COM 758075402   2,623,920 393,982 SH   DFND 1,2 393,982 0 0
REDWOOD TRUST INC COM 758075402   102,737 15,426 SH   DFND 1 15,426 0 0
REDWOOD TRUST INC COM 758075402   636,863 95,625 SH   DFND 1,2 95,625 0 0
REGAL REXNORD CORP COM 758750103   6,975 54 SH   DFND 1 54 0 0
REGAL REXNORD CORPORATION COM 758750103   20,278 157 SH   DFND 1 0 0 157
Regal Rexnord Corporation COM 758750103   56,994 405 SH   DFND 1,12 405 0 0
REGENCY CENTERS CORP COM 758849103   827,249 13,728 SH   DFND 1 13,728 0 0
REGENCY CENTERS CORP COM 758849103   1,024,420 17,000 SH   DFND 10 17,000 0 0
REGENCY CENTERS CORP COM 758849103   16,925,226 280,870 SH   DFND 1 280,870 0 0
REGENCY CENTERS CORP COM 758849103   102,864 1,707 SH   DFND 1 1,707 0 0
REGENCY CENTERS CORP COM 758849103   213,200 3,538 SH   DFND 1 3,538 0 0
REGENCY CENTERS CORP COM 758849103   61,043 1,013 SH   DFND 1,8 1,013 0 0
REGENCY CENTERS CORP COM 758849103   171,801 2,851 SH   DFND 1 2,851 0 0
REGENCY CENTERS CORP COM 758849103   1,403,696 23,294 SH   DFND 10 23,294 0 0
REGENERON PHARMACEUTICALS CS 75886F107   635,151 773 SH   DFND 1,2 771 0 2
REGENERON PHARMACEUTICALS INC COM 75886F107   141,655,615 171,658 SH   DFND 1,2 171,658 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   8,622,724 10,449 SH   DFND 1 10,449 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   276,144,194 334,631 SH   DFND 1 334,631 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   5,128,742 6,215 SH   DFND 1,4 6,215 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   14,711,197 17,827 SH   DFND 1,6 17,827 0 0
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REGENERON PHARMACEUTICALS INC COM 75886F107   781,483 947 SH   DFND 1 947 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   12,906,441 15,640 SH   DFND 1,4 15,640 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,635,586 1,982 SH   DFND 1,6 1,982 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,856,745 2,250 SH   DFND 1,7 2,250 0 0
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REGENERON PHARMACEUTICALS INC COM 75886F107   580,130 703 SH   DFND 1,8 703 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   10,364,763 12,560 SH   DFND 1,2 12,560 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   4,961,223 6,012 SH   DFND 10 6,012 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   31,053,029 37,630 SH   DFND 1,2 37,630 0 0
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REGENERON PHARMACEUTICALS INC COM 75886F107   36,231,284 43,905 SH   DFND 10 43,905 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   8,831,504 10,702 SH   DFND 1,2 10,702 0 0
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REGIONS FINANCIAL CORP COM 7591EP100   972,589 53,176 SH   DFND 1,2 53,176 0 0
REGIONS FINANCIAL CORP COM 7591EP100   66,921,592 3,658,917 SH   DFND 1,2 3,658,917 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,114,538 60,937 SH   DFND 1 60,937 0 0
REGIONS FINANCIAL CORP COM 7591EP100   61,514,830 3,363,304 SH   DFND 1 3,363,304 0 0
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REGIONS FINANCIAL CORP NEW COMMSTCK 7591EP100   3,340 180 SH   DFND 3 0 0 180
Regions Financial Corporation COM 7591EP100   82,576,974 4,460,004 SH   DFND 1,12 470,452 3,989,552 0
Regions Financial Corporation COM 7591EP100   8,201,423 442,961 SH   DFND 1,12,13 127,981 314,980 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102   52,590,661 215,562 SH   DFND 1,2 215,562 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102   19,197,267 78,687 SH   DFND 1 78,687 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,944,039 48,957 SH   DFND 1,2 48,957 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   106,127 435 SH   DFND 1 435 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   99,540 408 SH   DFND 1,8 408 0 0
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RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   87,978 15,996 SH   DFND 1 15,996 0 0
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Republic Services Inc COM 760759100   1,120,143 8,286 SH   DFND 1,12 0 8,286 0
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RESMED INC COM 761152107   263,169 1,190 SH   DFND 1,9 1,190 0 0
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Resources Connection Inc COM 76122Q105   33,755 1,978 SH   DFND 1,12 1,978 0 0
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REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   3,265,830 2,620,000 PRN   DFND 1,2 0 0 2,620,000
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REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   448,740 360,000 PRN   DFND 1,2 0 0 360,000
REVOLVE GROUP INC CL A 76156B107   27,940 1,192 SH   DFND 1 1,192 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100   2,823,395 48,562 SH   DFND 1,2 48,562 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100   8,296,520 142,699 SH   DFND 1 142,699 0 0
RINGCENTRAL INC CL A 76680R206   950,370 32,670 SH   DFND 1 32,670 0 0
RINGCENTRAL INC SR GLBL COCO 25 76680RAF4   332,196 376,000 PRN   DFND 1 0 0 376,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   1,216,875 1,500,000 PRN   DFND 1 0 0 1,500,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   613,305 756,000 PRN   DFND 1 0 0 756,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   2,433,750 3,000,000 PRN   DFND 10 0 0 3,000,000
RIO TINTO PLC SPONSORED ADR 767204100   5,370,328 80,334 SH   DFND 1,6 80,334 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,844,525 27,592 SH   DFND 1 0 0 27,592
RITCHIE BROS AUCTIONEERS INC COM 767744105   198,992 3,549 SH   DFND 1 3,549 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105   8,192,219 146,107 SH   DFND 1 146,107 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105   927,622 16,544 SH   DFND 1 16,544 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105   87,974 1,569 SH   DFND 1,8 1,569 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,487,866 1,210,187 SH   DFND 1,2 1,210,187 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,629,316 335,372 SH   DFND 1,2 335,372 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,325,004 227,273 SH   DFND 1 227,273 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,417,328 1,053,816 SH   DFND 1 1,053,816 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,047 2,669 SH   DFND 1 2,669 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   464,254 31,733 SH   DFND 1 31,733 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,059 961 SH   DFND 1,8 961 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,801 2,037 SH   DFND 1 2,037 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   506,959 34,652 SH   DFND 1 34,652 0 0
RLJ LODGING TRUST COM 74965L101   1,197,134 115,777 SH   DFND 1 115,777 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   1,485,867 19,801 SH   DFND 1,2 19,801 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   203,584 2,713 SH   DFND 1 2,713 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   30,275,338 403,456 SH   DFND 1 403,456 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   1,189,384 15,850 SH   DFND 1 15,850 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   191,277 2,549 SH   DFND 1 2,549 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   84,120 1,121 SH   DFND 1,8 1,121 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   95,376 1,271 SH   DFND 1 1,271 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   199,081 2,653 SH   DFND 10 2,653 0 0
Robert Half International Inc COM 770323103   78,477,033 974,023 SH   DFND 1,12 108,195 865,828 0
Robert Half International Inc COM 770323103   7,733,350 95,983 SH   DFND 1,12,13 27,833 68,150 0
ROBINHOOD MARKETS INC COM CL A 770700102   101,000 10,359 SH   DFND 1 10,359 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   297,141 30,476 SH   DFND 1 30,476 0 0
ROBLOX CORP CL A 771049103   2,905 64 SH   DFND 1 64 0 0
ROBLOX CORP CL A 771049103   7,505,872 165,364 SH   DFND 1 165,364 0 0
ROBLOX CORP CL A 771049103   131,313 2,893 SH   DFND 1 2,893 0 0
ROBLOX CORP CL A 771049103   177,974 3,921 SH   DFND 1,8 3,921 0 0
ROBLOX CORP CL A 771049103   359,943 7,930 SH   DFND 1 7,930 0 0
ROBLOX CORP CL A 771049103   5,282,670 116,384 SH   DFND 1 0 0 116,384
ROCKET COS INC COM CL A 77311W101   113,911 12,144 SH   DFND 1 12,144 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   89,901 5,419 SH   DFND 1 5,419 0 0
ROCKWELL AUTOMATION INC COM 773903109   191,630,121 701,505 SH   DFND 1,2 701,505 0 0
ROCKWELL AUTOMATION INC COM 773903109   116,097 425 SH   DFND 1,49 425 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,204,755 8,071 SH   DFND 1 8,071 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,380 38 SH   DFND 1,6 38 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,332,203 15,859 SH   DFND 1,49 15,859 0 0
ROCKWELL AUTOMATION INC COM 773903109   89,389,146 327,229 SH   DFND 1 327,229 0 0
ROCKWELL AUTOMATION INC COM 773903109   55,827,753 204,370 SH   DFND 1,6 204,370 0 0
ROCKWELL AUTOMATION INC COM 773903109   79,331,027 290,409 SH   DFND 1,2 290,409 0 0
ROCKWELL AUTOMATION INC COM 773903109   322,067 1,179 SH   DFND 1 1,179 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,068,641 3,912 SH   DFND 1,6 3,912 0 0
ROCKWELL AUTOMATION INC COM 773903109   689,208 2,523 SH   DFND 1,2 2,523 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,429,499 5,233 SH   DFND 1,7 5,233 0 0
ROCKWELL AUTOMATION INC COM 773903109   699,862 2,562 SH   DFND 1 2,562 0 0
ROCKWELL AUTOMATION INC COM 773903109   232,195 850 SH   DFND 1,8 850 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,598,026 31,475 SH   DFND 1,2 31,475 0 0
ROCKWELL AUTOMATION INC COM 773903109   31,611,232 115,720 SH   DFND 1,2 115,720 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,564,812 89,925 SH   DFND 1,49 89,925 0 0
ROCKWELL AUTOMATION INC COM 773903109   118,009 432 SH   DFND 1 432 0 0
ROCKWELL AUTOMATION INC COM 773903109   951,178 3,482 SH   DFND 1,6 3,482 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,674,240 31,754 SH   DFND 1,2 31,754 0 0
ROCKWELL AUTOMATION INC COM 773903109   361,677 1,324 SH   DFND 1 1,324 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,617,713 5,922 SH   DFND 10 5,922 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,342,263 26,878 SH   DFND 1,2 26,878 0 0
ROCKWELL AUTOMATION INC COM 773903109   218,536 800 SH   DFND 1 800 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109   18,655,275 63,572 SH   DFND 3 0 0 63,572
ROCKWELL AUTOMATION INC CS 773903109   732,158 2,495 SH   DFND 1,2 2,490 0 5
ROGERS COMMUNICATIONS INC CL B 775109200   929,892 19,397 SH   DFND 1 19,397 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,214,507 338,225 SH   DFND 1 338,225 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,447,261 30,189 SH   DFND 1,7 30,189 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   195,595 4,080 SH   DFND 1,8 4,080 0 0
ROGERS CORP COM 775133101   409,227 2,593 SH   DFND 1 2,593 0 0
ROGERS CORP COM 775133101   853,175 5,406 SH   DFND 1 5,406 0 0
ROIVANT SCIENCES LTD SHS G76279101   180,317 25,361 SH   DFND 1 25,361 0 0
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ROLLINS INC COM 775711104   370,176 9,600 SH   DFND 1 9,600 0 0
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ROPER TECHNOLOGIES INC COM 776696106   2,374,645 5,429 SH   DFND 1 5,429 0 0
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ROPER TECHNOLOGIES INC COM 776696106   1,058,071 2,419 SH   DFND 10 2,419 0 0
Roper Technologies Inc COM 776696106   93,099,855 211,396 SH   DFND 1,12 93,687 117,709 0
Roper Technologies Inc COM 776696106   31,807,811 72,224 SH   DFND 1,12,13 72,224 0 0
ROSS STORES INC COM 778296103   444,790 4,178 SH   DFND 1,2 4,178 0 0
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ROSS STORES INC COM 778296103   27,273,242 256,183 SH   DFND 1,49 256,183 0 0
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ROSS STORES INC COM 778296103   976,345 9,171 SH   DFND 1,6 9,171 0 0
ROSS STORES INC COM 778296103   7,607,845 71,462 SH   DFND 1,2 71,462 0 0
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ROSS STORES INC COM 778296103   1,631,180 15,322 SH   DFND 1 15,322 0 0
ROSS STORES INC COMMSTCK 778296103   36,429,703 343,255 SH   DFND 3 0 0 343,255
ROYAL BANK OF CANADA COM 780087102   1,436,388 14,828 SH   DFND 1 14,828 0 0
ROYAL BANK OF CANADA COM 780087102   65,650,543 677,718 SH   DFND 1 677,718 0 0
ROYAL BANK OF CANADA COM 780087102   1,332,931 13,760 SH   DFND 1,4 13,760 0 0
ROYAL BANK OF CANADA COM 780087102   5,736,351 59,217 SH   DFND 1 59,217 0 0
ROYAL BANK OF CANADA COM 780087102   943,320 9,738 SH   DFND 1,8 9,738 0 0
ROYAL BANK OF CANADA COM 780087102   19,374,000 200,000 SH   DFND 10 200,000 0 0
ROYAL BANK OF CANADA COM 780087102   852,456 8,800 SH   DFND 10 8,800 0 0
ROYAL BANK OF CANADA COM 780087102   9,687 100 SH   DFND 1,49 100 0 0
ROYAL BANK OF CANADA COM 780087102   9,008,910 93,000 SH   DFND 10 93,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   596,716 9,626 SH   DFND 1 9,626 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   17,122,382 276,212 SH   DFND 1 276,212 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   63,974 1,032 SH   DFND 1 1,032 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   243,435 3,927 SH   DFND 1 3,927 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   85,112 1,373 SH   DFND 1,8 1,373 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   162,228 2,617 SH   DFND 1 2,617 0 0
ROYAL GOLD INC COM 780287108   11,323,382 83,016 SH   DFND 1 83,016 0 0
ROYAL GOLD INC COM 780287108   2,728,000 20,000 SH   DFND 1,6 20,000 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,285 63 SH   DFND 1 63 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,530,051 235,182 SH   DFND 1 235,182 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   28,762 793 SH   DFND 1 793 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   98,328 2,711 SH   DFND 1,7 2,711 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104   142,251 3,922 SH   DFND 1 3,922 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,833,739 133,271 SH   DFND 1 0 0 133,271
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   23,104 637 SH   DFND 1 0 0 637
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   23,391,430 644,925 SH   DFND 10 644,925 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   211,926 5,843 SH   DFND 10 5,843 0 0
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RPM INTERNATIONAL INC COM 749685103   2,024 24 SH   DFND 1 24 0 0
RPM INTERNATIONAL INC COM 749685103   7,170,664 85,031 SH   DFND 1 85,031 0 0
RPM INTERNATIONAL INC COM 749685103   77,752 922 SH   DFND 1 922 0 0
RPM INTERNATIONAL INC COM 749685103   102,714 1,218 SH   DFND 1,8 1,218 0 0
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RPT REALTY SH BEN INT 74971D101   578,906 62,248 SH   DFND 1 62,248 0 0
RPT REALTY SH BEN INT 74971D101   9,486 1,020 SH   DFND 1,8 1,020 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   68,061 4,230 SH   DFND 1 4,230 0 0
RXO INC COMMON STOCK 74982T103   37,608 2,045 SH   DFND 1 2,045 0 0
RYDER SYSTEM INC COM 783549108   6,729,351 79,760 SH   DFND 1 79,760 0 0
Ryder System Inc COM 783549108   36,483 409 SH   DFND 1,12 409 0 0
RYERSON HLDG CORP COM 783754104   1,288,669 37,084 SH   DFND 1 0 0 37,084
RYMAN HOSPITALITY PROP COM 78377T107   855,424 9,713 SH   DFND 1,2 9,713 0 0
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SALESFORCE INC COMMSTCK 79466L302   32,426,879 162,312 SH   DFND 3 0 0 162,312
SALLY BEAUTY HOLDINGS INC COM 79546E104   222,058 15,065 SH   DFND 1 15,065 0 0
SAMSARA INC COM CL A 79589L106   2,621,777 140,202 SH   DFND 1 0 0 140,202
SANA BIOTECHNOLOGY INC COM 799566104   25,534 7,881 SH   DFND 1 7,881 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   11,863,653 1,964,181 SH   DFND 1 1,964,181 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   453,000 75,000 SH   DFND 1,6 75,000 0 0
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SANGAMO THERAPEUTICS INC COM 800677106   19,178 11,484 SH   DFND 1 11,484 0 0
SAREPTA THERAPEUTICS INC COM 803607100   360,905 2,624 SH   DFND 10 2,624 0 0
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SAREPTA THERAPEUTICS INC COM 803607100   365,169 2,655 SH   DFND 1,7 2,655 0 0
SAREPTA THERAPEUTICS INC COM 803607100   25,610,361 186,203 SH   DFND 10 186,203 0 0
SAREPTA THERAPEUTICS INC SR GLBL COCO 27 803607AC4   945,165 786,000 PRN   DFND 1 0 0 786,000
SBA COMMUNICATIONS CORP CL A 78410G104   544,565 2,109 SH   DFND 1 2,109 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   697,167 2,700 SH   DFND 10 2,700 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   87,113,599 337,375 SH   DFND 1 337,375 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   177,907 689 SH   DFND 1 689 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   495,505 1,919 SH   DFND 1 1,919 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   222,061 860 SH   DFND 1,8 860 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   19,353,356 74,952 SH   DFND 1,48 74,952 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   320,697 1,242 SH   DFND 1 1,242 0 0
SBA Communications Corp COM 78410G104   75,018,837 287,434 SH   DFND 1,12 285,654 1,780 0
SBA Communications Corp COM 78410G104   31,129,135 119,271 SH   DFND 1,12,13 31,568 87,703 0
SCANSOURCE INC COM 806037107   228,583 7,767 SH   DFND 1 7,767 0 0
SCHLUMBERGER LTD COMMSTCK 806857108   40,202,545 818,789 SH   DFND 3 0 0 818,789
SCHLUMBERGER NV COM STK 806857108   217,112,610 4,282,300 SH   DFND 1,2 4,282,300 0 0
SCHLUMBERGER NV COM STK 806857108   181,354 3,577 SH   DFND 1,49 3,577 0 0
SCHLUMBERGER NV COM STK 806857108   4,492,781 88,615 SH   DFND 1 88,615 0 0
SCHLUMBERGER NV COM STK 806857108   15,666 309 SH   DFND 1,6 309 0 0
SCHLUMBERGER NV COM STK 806857108   6,630,952 130,788 SH   DFND 1,49 130,788 0 0
SCHLUMBERGER NV COM STK 806857108   325,408,824 6,418,320 SH   DFND 1 6,418,320 0 0
SCHLUMBERGER NV COM STK 806857108   1,664,278 32,826 SH   DFND 1,6 32,826 0 0
SCHLUMBERGER NV COM STK 806857108   63,338,192 1,249,274 SH   DFND 1,2 1,249,274 0 0
SCHLUMBERGER NV COM STK 806857108   1,333,562 26,303 SH   DFND 1 26,303 0 0
SCHLUMBERGER NV COM STK 806857108   1,754,220 34,600 SH   DFND 1,4 34,600 0 0
SCHLUMBERGER NV COM STK 806857108   4,640,977 91,538 SH   DFND 1 91,538 0 0
SCHLUMBERGER NV COM STK 806857108   1,338,480 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108   6,427,949 126,784 SH   DFND 1,6 126,784 0 0
SCHLUMBERGER NV COM STK 806857108   2,708,648 53,425 SH   DFND 1,2 53,425 0 0
SCHLUMBERGER NV COM STK 806857108   1,319,468 26,025 SH   DFND 1 26,025 0 0
SCHLUMBERGER NV COM STK 806857108   946,163 18,662 SH   DFND 1,8 18,662 0 0
SCHLUMBERGER NV COM STK 806857108   2,262,640 44,628 SH   DFND 1,2 44,628 0 0
SCHLUMBERGER NV COM STK 806857108   19,720,323 388,961 SH   DFND 1,2 388,961 0 0
SCHLUMBERGER NV COM STK 806857108   39,913,727 787,253 SH   DFND 1,49 787,253 0 0
SCHLUMBERGER NV COM STK 806857108   1,364,895 26,921 SH   DFND 1,6 26,921 0 0
SCHLUMBERGER NV COM STK 806857108   5,339,014 105,306 SH   DFND 1,2 105,306 0 0
SCHLUMBERGER NV COM STK 806857108   811,656 16,009 SH   DFND 1 16,009 0 0
SCHLUMBERGER NV COM STK 806857108   41,363,189 815,842 SH   DFND 10 815,842 0 0
SCHLUMBERGER NV COM STK 806857108   793,861 15,658 SH   DFND 1,2 15,658 0 0
SCHLUMBERGER NV COM STK 806857108   1,857,496 36,637 SH   DFND 10 36,637 0 0
SCHLUMBERGER NV COM STK 806857108   100,792 1,988 SH   DFND 1 1,988 0 0
Schnitzer Steel Industries Inc COM 806882106   16,084 517 SH   DFND 1,12 517 0 0
SCHOLASTIC CORP COM 807066105   147,009 4,239 SH   DFND 1 4,239 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   107,835 1,002 SH   DFND 1 0 0 1,002
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   10,308,467 143,973 SH   DFND 1,2 143,973 0 0
SEA LTD SR GLBL COCO 25 81141RAF7   7,258,614 6,000,000 PRN   DFND 1 0 0 6,000,000
SEA LTD SR GLBL CV NT 26 81141RAG5   719,190 915,000 PRN   DFND 1 0 0 915,000
SEA LTD SR GLBL CV NT 26 81141RAG5   157,200 200,000 PRN   DFND 1,6 0 0 200,000
SEABRIDGE GOLD INC COM 811916105   11,872,692 894,028 SH   DFND 1 894,028 0 0
SEABRIDGE GOLD INC COM 811916105   265,600 20,000 SH   DFND 1,6 20,000 0 0
SEACOAST BANKING CORP OF FLORI COM NEW 811707801   258,780 11,400 SH   DFND 1 11,400 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   264,823 4,083 SH   DFND 1 4,083 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   21,902,249 337,685 SH   DFND 1 337,685 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   86,848 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   259,375 3,999 SH   DFND 1 3,999 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   649,184 10,009 SH   DFND 1,8 10,009 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   148,335 2,287 SH   DFND 1 2,287 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   649,249 10,010 SH   DFND 1 10,010 0 0
SEAGEN INC COM 81181C104   6,864,015 33,483 SH   DFND 1 33,483 0 0
SEAGEN INC COM 81181C104   48,619,030 237,166 SH   DFND 1 237,166 0 0
SEAGEN INC COM 81181C104   121,360 592 SH   DFND 1 592 0 0
SEAGEN INC COM 81181C104   197,620 964 SH   DFND 1,8 964 0 0
SEAGEN INC COM 81181C104   320,825 1,565 SH   DFND 1 1,565 0 0
SEAGEN INC COM 81181C104   141,450 690 SH   DFND 10 690 0 0
SEALED AIR CORP COM 81211K100   19,689 419 SH   DFND 1,2 419 0 0
SEALED AIR CORP COM 81211K100   1,269 27 SH   DFND 1 27 0 0
SEALED AIR CORP COM 81211K100   21,204,895 451,264 SH   DFND 1 451,264 0 0
SEALED AIR CORP COM 81211K100   116,065 2,470 SH   DFND 1 2,470 0 0
SEALED AIR CORP COM 81211K100   257,646 5,483 SH   DFND 1 5,483 0 0
SEALED AIR CORP COM 81211K100   87,495 1,862 SH   DFND 1,8 1,862 0 0
SEALED AIR CORP COM 81211K100   124,852 2,657 SH   DFND 1 2,657 0 0
SEI INVESTMENTS CO COM 784117103   1,243 22 SH   DFND 1 22 0 0
SEI INVESTMENTS CO COM 784117103   13,135,403 232,485 SH   DFND 1 232,485 0 0
SEI INVESTMENTS CO COM 784117103   1,114,180 19,720 SH   DFND 1,4 19,720 0 0
SEI INVESTMENTS CO COM 784117103   8,125,717 143,818 SH   DFND 1 143,818 0 0
SEI INVESTMENTS CO COM 784117103   115,712 2,048 SH   DFND 1 2,048 0 0
SEI INVESTMENTS CO COM 784117103   36,273 642 SH   DFND 1,8 642 0 0
SEI INVTS CO COM 784117103   19,719 349 SH   DFND 1 0 0 349
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   391,068 14,484 SH   DFND 1 14,484 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   277,707 2,922 SH   DFND 1 2,922 0 0
SEMPRA ENERGY COM 816851109   2,690,976 17,572 SH   DFND 1 17,572 0 0
SEMPRA ENERGY COM 816851109   77,052,085 503,148 SH   DFND 1 503,148 0 0
SEMPRA ENERGY COM 816851109   626,955 4,094 SH   DFND 1 4,094 0 0
SEMPRA ENERGY COM 816851109   4,294,352 28,042 SH   DFND 1 28,042 0 0
SEMPRA ENERGY COM 816851109   856,665 5,594 SH   DFND 1 5,594 0 0
SEMPRA ENERGY COM 816851109   329,864 2,154 SH   DFND 1,8 2,154 0 0
SEMPRA ENERGY COM 816851109   558,195 3,645 SH   DFND 1 3,645 0 0
SEMPRA ENERGY COM 816851109   43,331,729 282,955 SH   DFND 10 282,955 0 0
SEMPRA ENERGY COM 816851109   123,584 807 SH   DFND 1 807 0 0
SEMTECH CORP COM 816850101   414,800 19,302 SH   DFND 1 19,302 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   257,187 18,516 SH   DFND 1 18,516 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   4,963,314 357,330 SH   DFND 1,49 357,330 0 0
SENECA FOODS CORP CL A 817070501   36,886 720 SH   DFND 1 720 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   125,029 2,694 SH   DFND 1 2,694 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   9,533,078 205,410 SH   DFND 1 205,410 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   142,061 3,061 SH   DFND 1 3,061 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   29,099 627 SH   DFND 1,8 627 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   127,999 2,758 SH   DFND 1 2,758 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   270,292 5,824 SH   DFND 10 5,824 0 0
SENSEONICS HOLDINGS INC COM 81727U105   19,001 31,611 SH   DFND 1 31,611 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   10,404,457 148,064 SH   DFND 1,2 148,064 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   6,465 92 SH   DFND 1 92 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   136,183 1,938 SH   DFND 1,7 1,938 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   31,744,051 451,744 SH   DFND 10 451,744 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   297,172 4,229 SH   DFND 10 4,229 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   1,148,352 119,995 SH   DFND 1 119,995 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   14,929 1,560 SH   DFND 1,8 1,560 0 0
SERVICENOW INC COM 81762P102   18,932,473 40,512 SH   DFND 1,2 40,512 0 0
SERVICENOW INC COM 81762P102   4,524,689 9,682 SH   DFND 1 9,682 0 0
SERVICENOW INC COM 81762P102   1,697,810 3,633 SH   DFND 10 3,633 0 0
SERVICENOW INC COM 81762P102   193,821,379 414,742 SH   DFND 1 414,742 0 0
SERVICENOW INC COM 81762P102   2,912,401 6,232 SH   DFND 1,2 6,232 0 0
SERVICENOW INC COM 81762P102   843,531 1,805 SH   DFND 1 1,805 0 0
SERVICENOW INC COM 81762P102   3,567,597 7,634 SH   DFND 1 7,634 0 0
SERVICENOW INC COM 81762P102   1,802,024 3,856 SH   DFND 1,7 3,856 0 0
SERVICENOW INC COM 81762P102   1,920,259 4,109 SH   DFND 1 4,109 0 0
SERVICENOW INC COM 81762P102   636,971 1,363 SH   DFND 1,8 1,363 0 0
SERVICENOW INC COM 81762P102   7,051,542 15,089 SH   DFND 1,2 15,089 0 0
SERVICENOW INC COM 81762P102   1,061,306 2,271 SH   DFND 1 2,271 0 0
SERVICENOW INC COM 81762P102   191,605 410 SH   DFND 10 410 0 0
SERVICENOW INC COM 81762P102   156,294,313 334,441 SH   DFND 10 334,441 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   341,838 6,670 SH   DFND 1 6,670 0 0
SHAKE SHACK INC CL A 819047101   286,482 5,223 SH   DFND 1 5,223 0 0
SHAKE SHACK INC CL A 819047101   59,896 1,092 SH   DFND 1 1,092 0 0
SHAKE SHACK INC SR GLBL COCO 28 819047AB7   2,522,100 3,500,000 PRN   DFND 1 0 0 3,500,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,945 197 SH   DFND 1 197 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   7,841,820 259,835 SH   DFND 1 259,835 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,525,143 183,073 SH   DFND 1 183,073 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   143,717 4,762 SH   DFND 1,8 4,762 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,402,220 179,000 SH   DFND 1,2 179,000 0 0
SHELL PLC SPON ADS 780259305   192,842,108 3,221,014 SH   DFND 1,2 3,221,014 0 0
SHELL PLC SPON ADS 780259305   3,077,318 51,400 SH   DFND 1,2 51,400 0 0
SHELL PLC SPON ADS 780259305   3,753,250 62,690 SH   DFND 1,2 62,690 0 0
SHELL PLC ADR COMMSTCK 780259305   4,545 79 SH   DFND 3 0 0 79
SHERWIN-WILLIAMS CO/THE COM 824348106   28,362,025 127,281 SH   DFND 1,2 127,281 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,476,694 6,627 SH   DFND 1 6,627 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   235,863,995 1,058,493 SH   DFND 1 1,058,493 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   374,132 1,679 SH   DFND 1 1,679 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   3,487,067 15,649 SH   DFND 1 15,649 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   999,170 4,484 SH   DFND 1 4,484 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   392,849 1,763 SH   DFND 1,8 1,763 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   789,487 3,543 SH   DFND 1 3,543 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   6,830,185 30,652 SH   DFND 10 30,652 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   8,360 7,333 SH   DFND 1,49 7,333 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   27,461 24,089 SH   DFND 1,49 24,089 0 0
SHIFT4 PAYMENTS INC SR GLBL COCO 27 82452JAD1   419,496 454,000 PRN   DFND 1 0 0 454,000
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   10,368,537 472,586 SH   DFND 1 472,586 0 0
Shoals Technologies Group Inc COM 82489W107   16,680,029 732,705 SH   DFND 1,12 707,028 25,677 0
SHOCKWAVE MEDICAL INC COM 82489T104   12,441,198 53,858 SH   DFND 1,2 53,858 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   4,389 19 SH   DFND 1 19 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   991,914 4,294 SH   DFND 1,2 4,294 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   323,631 1,401 SH   DFND 1,2 1,401 0 0
SHOE CARNIVAL INC COM 824889109   18,032 721 SH   DFND 1 721 0 0
SHOPIFY INC CL A 82509L107   1,169,201 25,873 SH   DFND 1 25,873 0 0
SHOPIFY INC CL A 82509L107   45,259,276 1,001,533 SH   DFND 1 1,001,533 0 0
SHOPIFY INC CL A 82509L107   893,903 19,781 SH   DFND 1 19,781 0 0
SHOPIFY INC CL A 82509L107   441,145 9,762 SH   DFND 1,8 9,762 0 0
SHOPIFY INC CL A 82509L107   430,118 9,518 SH   DFND 10 9,518 0 0
SHOPIFY INC CL A 82509L107   30,368 672 SH   DFND 1 672 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5   3,877,064 4,436,000 PRN   DFND 1 0 0 4,436,000
SHOPIFY INC GLBL COCO 25 82509LAA5   495,558 567,000 PRN   DFND 1 0 0 567,000
SHOPIFY INC GLBL COCO 25 82509LAA5   174,800 200,000 PRN   DFND 1,6 0 0 200,000
SHOPIFY INC GLBL COCO 25 82509LAA5   108,376 124,000 PRN   DFND 10 0 0 124,000
Shutterstock Inc COM 825690100   43,920 605 SH   DFND 1,12 605 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   839,000 100,000 SH   DFND 1,6 100,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   545,350 65,000 SH   DFND 1,6 65,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   948,070 113,000 SH   DFND 1,9 113,000 0 0
SI-BONE INC COM 825704109   71,187 3,660 SH   DFND 1,9 3,660 0 0
SI-BONE INC COM 825704109   3,891,011 200,052 SH   DFND 10 200,052 0 0
SI-BONE INC COM 825704109   5,673,273 291,685 SH   DFND 10 291,685 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104   460 2,900 SH   DFND 1 2,900 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104   1,476 9,300 SH   DFND 1,5 9,300 0 0
SIGNET JEWELERS LTD SHS G81276100   465,655 6,227 SH   DFND 1 6,227 0 0
SILICON LABORATORIES INC COM 826919102   5,631,535 33,547 SH   DFND 1 33,547 0 0
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4   194,063 135,000 PRN   DFND 1 0 0 135,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4   287,500 200,000 PRN   DFND 1,6 0 0 200,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4   7,187,500 5,000,000 PRN   DFND 1 0 0 5,000,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108   15,334 239 SH   DFND 1 0 0 239
SILK ROAD MEDICAL INC COM 82710M100   39,420 1,000 SH   DFND 1,9 1,000 0 0
SILK ROAD MEDICAL INC COM 82710M100   1,780,680 45,172 SH   DFND 10 45,172 0 0
SILK ROAD MEDICAL INC COM 82710M100   3,075,706 78,024 SH   DFND 10 78,024 0 0
SILVERCORP METALS INC COM 82835P103   289,500 75,000 SH   DFND 1,6 75,000 0 0
SILVERCREST METALS INC COM 828363101   355,000 50,000 SH   DFND 1,6 50,000 0 0
SILVERCREST METALS INC COM 828363101   6,522,344 918,640 SH   DFND 10 918,640 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200   294,301 17,697 SH   DFND 1 17,697 0 0
SIMON PROPERTY GROUP INC COM 828806109   8,796 80 SH   DFND 1 80 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,814,175 16,500 SH   DFND 10 16,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   59,473,164 540,911 SH   DFND 1 540,911 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,484,325 13,500 SH   DFND 1,6 13,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   291,038 2,647 SH   DFND 1 2,647 0 0
SIMON PROPERTY GROUP INC COM 828806109   642,548 5,844 SH   DFND 1 5,844 0 0
SIMON PROPERTY GROUP INC COM 828806109   307,970 2,801 SH   DFND 1,8 2,801 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,374,375 12,500 SH   DFND 1,6 12,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   412,422 3,751 SH   DFND 1 3,751 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,649,250 15,000 SH   DFND 1,9 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   118,966 1,082 SH   DFND 10 1,082 0 0
SIMON PROPERTY GROUP INC COM 828806109   72,677 661 SH   DFND 1 661 0 0
SIMULATIONS PLUS INC COM 829214105   113,485 2,713 SH   DFND 1 2,713 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,678,021 676,268 SH   DFND 1 676,268 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,830,478 1,472,343 SH   DFND 1 1,472,343 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   578,556 146,100 SH   DFND 1,4 146,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   74,064 18,703 SH   DFND 1,8 18,703 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   45,192 11,412 SH   DFND 1 11,412 0 0
SITE CENTERS CORP COM 82981J109   302,935 25,414 SH   DFND 1 25,414 0 0
SITE CENTERS CORP COM 82981J109   1,706,217 143,139 SH   DFND 1 143,139 0 0
SITE CENTERS CORP COM 82981J109   1,609 135 SH   DFND 1,8 135 0 0
SITIME CORP COM 82982T106   8,211,349 63,644 SH   DFND 1,2 63,644 0 0
SJW GROUP COM 784305104   12,270,491 155,362 SH   DFND 1 155,362 0 0
SJW GROUP COM 784305104   3,744,442 47,410 SH   DFND 1,48 47,410 0 0
SJW Group COM 784305104   48,339,299 634,999 SH   DFND 1,12 277,843 357,156 0
SJW Group COM 784305104   12,759,159 167,608 SH   DFND 1,12,13 119,227 48,381 0
SKECHERS U.S.A. INC CL A 830566105   10,259,610 221,542 SH   DFND 1,2 221,542 0 0
SKEENA RESOURCES LTD COM 83056P715   367,800 60,000 SH   DFND 1,6 60,000 0 0
SKEENA RESOURCES LTD COM 83056P715   1,532,500 250,000 SH   DFND 10 250,000 0 0
SKYWEST INC COM 830879102   152,525 6,886 SH   DFND 1 6,886 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   268,602 2,388 SH   DFND 1 2,388 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   36,413,263 323,731 SH   DFND 1 323,731 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   133,514 1,187 SH   DFND 1 1,187 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   322,143 2,864 SH   DFND 1 2,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   121,591 1,081 SH   DFND 1,8 1,081 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   212,362 1,888 SH   DFND 1 1,888 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   220,798 1,963 SH   DFND 10 1,963 0 0
SL GREEN REALTY CORP COM 78440X887   438,187 18,528 SH   DFND 1,2 18,528 0 0
SL GREEN REALTY CORP COM 78440X887   1,062,098 44,909 SH   DFND 1 44,909 0 0
SL GREEN REALTY CORP COM 78440X887   97,462 4,121 SH   DFND 1,2 4,121 0 0
SL GREEN REALTY CORP COM 78440X887   5,865 248 SH   DFND 1,8 248 0 0
SLEEP NUMBER CORP COM 83125X103   84,640 2,994 SH   DFND 1 2,994 0 0
SLM CORP COM 78442P106   107,105 8,201 SH   DFND 1 8,201 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   166,718 9,587 SH   DFND 1 9,587 0 0
SMARTSHEET INC. COM CL A 83200N103   362,171 7,875 SH   DFND 1,2 7,875 0 0
SMARTSHEET INC. COM CL A 83200N103   1,068,164 23,226 SH   DFND 1 23,226 0 0
SMARTSHEET INC. COM CL A 83200N103   911,476 19,819 SH   DFND 1,6 19,819 0 0
SNAP INC CL A 83304A106   643,661 61,950 SH   DFND 1 61,950 0 0
SNAP INC CL A 83304A106   11,624,446 1,118,811 SH   DFND 1 1,118,811 0 0
SNAP INC CL A 83304A106   60,179 5,792 SH   DFND 1 5,792 0 0
SNAP INC CL A 83304A106   1,096,270 105,512 SH   DFND 1,6 105,512 0 0
SNAP INC CL A 83304A106   167,882 16,158 SH   DFND 1,8 16,158 0 0
SNAP INC CL A 83304A106   128,597 12,377 SH   DFND 1 12,377 0 0
SNAP INC CL A 83304A106   114,290 11,000 SH   DFND 10 11,000 0 0
SNAP INC SR GLBL COCO 25 83304AAD8   697,125 750,000 PRN   DFND 10 0 0 750,000
SNAP INC SR COCO 27 83304AAF3   597,140 818,000 PRN   DFND 1 0 0 818,000
SNAP-ON INC COM 833034101   209,973 914 SH   DFND 1 914 0 0
SNAP-ON INC COM 833034101   28,420,587 123,713 SH   DFND 1 123,713 0 0
SNAP-ON INC COM 833034101   3,541,058 15,414 SH   DFND 1,48 15,414 0 0
SNAP-ON INC COM 833034101   180,338 785 SH   DFND 1 785 0 0
SNAP-ON INC COM 833034101   2,405,043 10,469 SH   DFND 1 10,469 0 0
SNAP-ON INC COM 833034101   218,244 950 SH   DFND 1 950 0 0
SNAP-ON INC COM 833034101   101,081 440 SH   DFND 1,8 440 0 0
SNAP-ON INC COM 833034101   1,155,542 5,030 SH   DFND 1,48 5,030 0 0
SNAP-ON INC COM 833034101   217,095 945 SH   DFND 1 945 0 0
SNAP-ON INC COM 833034101   3,940,559 17,153 SH   DFND 10 17,153 0 0
SNOWFLAKE INC CL A 833445109   9,668 66 SH   DFND 1 66 0 0
SNOWFLAKE INC CL A 833445109   14,571,098 99,475 SH   DFND 1 99,475 0 0
SNOWFLAKE INC CL A 833445109   2,922,422 19,951 SH   DFND 1,6 19,951 0 0
SNOWFLAKE INC CL A 833445109   169,038 1,154 SH   DFND 1 1,154 0 0
SNOWFLAKE INC CL A 833445109   2,046,765 13,973 SH   DFND 1,6 13,973 0 0
SNOWFLAKE INC CL A 833445109   215,619 1,472 SH   DFND 1,8 1,472 0 0
SNOWFLAKE INC CL A 833445109   352,138 2,404 SH   DFND 1 2,404 0 0
SNOWFLAKE INC CL A 833445109   4,229,464 28,874 SH   DFND 1 0 0 28,874
SNOWFLAKE INC CL A 833445109   1,360,799 9,290 SH   DFND 10 9,290 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   5,918,529 80,186 SH   DFND 1,2 80,186 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   188,289 2,551 SH   DFND 1,49 2,551 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   260,918 3,535 SH   DFND 1,50 3,535 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   326,240 4,420 SH   DFND 1 4,420 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,476,200 20,000 SH   DFND 1,6 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   9,627,481 130,436 SH   DFND 1,49 130,436 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,412,354 19,135 SH   DFND 1,50 19,135 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   627,385 8,500 SH   DFND 1,6 8,500 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,107,150 15,000 SH   DFND 1,9 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   14,010,909 189,824 SH   DFND 10 189,824 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,565,879 21,215 SH   DFND 10 21,215 0 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105   4,494,133 55,466 SH   DFND 1,12 4,066 51,400 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105   3,060,557 37,773 SH   DFND 1,12,13 37,103 670 0
SOFI TECHNOLOGIES INC COM 83406F102   100,404 17,492 SH   DFND 1 17,492 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,781,302 35,071 SH   DFND 1,2 35,071 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,020 18 SH   DFND 1 18 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,076,833 3,861 SH   DFND 10 3,861 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   69,272,624 248,378 SH   DFND 1 248,378 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   115,465 414 SH   DFND 1 414 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,091,057 3,912 SH   DFND 1,7 3,912 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   274,995 986 SH   DFND 1 986 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   105,145 377 SH   DFND 1,8 377 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   167,061 599 SH   DFND 1 599 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   64,813,850 232,391 SH   DFND 10 232,391 0 0
SOLAREDGE TECHNOLOGIES INC SR COCO 25 83417MAD6   367,800 300,000 PRN   DFND 1,6 0 0 300,000
Solaredge Technologies Inc COM 83417M104   49,460,427 162,830 SH   DFND 1,12 125,370 37,460 0
Solaredge Technologies Inc COM 83417M104   4,926,602 16,219 SH   DFND 1,12,13 15,984 235 0
SOLID POWER INC CLASS A COM 83422N105   419,540 157,131 SH   DFND 1 157,131 0 0
SONOS INC COM 83570H108   343,669 17,357 SH   DFND 1 17,357 0 0
SONOS INC COM 83570H108   246,371 12,443 SH   DFND 1 12,443 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,260,122 36,365 SH   DFND 1,2 36,365 0 0
SOTERA HEALTH CO COM 83601L102   198,263 11,642 SH   DFND 1 11,642 0 0
SOUTHERN CO/THE COM 842587107   19,520 273 SH   DFND 1 273 0 0
SOUTHERN CO/THE COM 842587107   119,646,384 1,673,376 SH   DFND 1 1,673,376 0 0
SOUTHERN CO/THE COM 842587107   856,070 11,973 SH   DFND 1 11,973 0 0
SOUTHERN CO/THE COM 842587107   1,477,119 20,659 SH   DFND 1 20,659 0 0
SOUTHERN CO/THE COM 842587107   598,956 8,377 SH   DFND 1,8 8,377 0 0
SOUTHERN CO/THE COM 842587107   1,028,814 14,389 SH   DFND 1 14,389 0 0
SOUTHERN CO/THE COM 842587107   2,371,512 33,168 SH   DFND 10 33,168 0 0
SOUTHERN COPPER CORP COM 84265V105   68,644 925 SH   DFND 1,49 925 0 0
SOUTHERN COPPER CORP COM 84265V105   658,762 8,877 SH   DFND 1,50 8,877 0 0
SOUTHERN COPPER CORP COM 84265V105   11,933,636 160,809 SH   DFND 1 160,809 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   134,036 4,151 SH   DFND 1 4,151 0 0
SOUTHWEST AIRLINES CO COM 844741108   57,697 1,827 SH   DFND 1 1,827 0 0
SOUTHWEST AIRLINES CO COM 844741108   28,350,945 897,750 SH   DFND 1 897,750 0 0
SOUTHWEST AIRLINES CO COM 844741108   63,381 2,007 SH   DFND 1 2,007 0 0
SOUTHWEST AIRLINES CO COM 844741108   333,295 10,554 SH   DFND 1 10,554 0 0
SOUTHWEST AIRLINES CO COM 844741108   35,812 1,134 SH   DFND 1,8 1,134 0 0
SOUTHWEST AIRLINES CO COM 844741108   73,139 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   1,382,413 1,231,000 PRN   DFND 1 0 0 1,231,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   8,984,000 8,000,000 PRN   DFND 1 0 0 8,000,000
SOUTHWESTERN ENERGY CO COM 845467109   599,301 117,051 SH   DFND 1,2 117,051 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,384 661 SH   DFND 1 661 0 0
SPARTANNASH CO COM 847215100   125,271 5,082 SH   DFND 1 5,082 0 0
SPARTANNASH CO COM 847215100   30,295 1,229 SH   DFND 1 1,229 0 0
Spartannash Co COM 847215100   22,687 915 SH   DFND 1,12 915 0 0
SPDR BLACKSTONE SR LOAN BLACKSTONE SENR 78467V608   3,091,500 75,000 SH   DFND 1,2 75,000 0 0
SPDR FUND MATERIALS SELECT SEC SBI MATERIALS 81369Y100   23,946 300 SH   DFND 1,9 300 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   4,696 25 SH   DFND 1 25 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   18,972 396 SH   DFND 1 396 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   13,939,920 34,200 SH   DFND 1,5 34,200 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   5,747,160 14,100 SH   DFND 1,51 14,100 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   15,026,582 36,866 SH   DFND 1 36,866 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   3,043 85 SH   DFND 1 85 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   159,770 1,300 SH   DFND 1,7 1,300 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789   15,736 400 SH   DFND 1 400 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   15,653 35 SH   DFND 1 35 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   137,407 3,969 SH   DFND 1,49 3,969 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   11,805 341 SH   DFND 1,6 341 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   4,986,769 144,043 SH   DFND 1,49 144,043 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   13,604,171 392,957 SH   DFND 1 392,957 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   1,232,610 35,604 SH   DFND 1,6 35,604 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   532,940 15,394 SH   DFND 1,6 15,394 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   28,754,957 830,588 SH   DFND 1,49 830,588 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   1,029,460 29,736 SH   DFND 1,6 29,736 0 0
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8   9,113,451 11,293,000 PRN   DFND 1,2 0 0 11,293,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8   6,499,578 8,054,000 PRN   DFND 1,2 0 0 8,054,000
SPIRIT REALTY CAPITAL INC COM NEW 84860W300   154,384 3,980 SH   DFND 1,2 3,980 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300   3,981,289 102,637 SH   DFND 1 102,637 0 0
SPLUNK INC COM 848637104   12,241,297 130,839 SH   DFND 1,2 130,839 0 0
SPLUNK INC COM 848637104   522,626 5,586 SH   DFND 1 5,586 0 0
SPLUNK INC COM 848637104   1,115,422 11,922 SH   DFND 10 11,922 0 0
SPLUNK INC COM 848637104   15,907,165 170,021 SH   DFND 1 170,021 0 0
SPLUNK INC COM 848637104   86,169 921 SH   DFND 1 921 0 0
SPLUNK INC COM 848637104   397,911 4,253 SH   DFND 1 4,253 0 0
SPLUNK INC COM 848637104   1,154,998 12,345 SH   DFND 1,7 12,345 0 0
SPLUNK INC COM 848637104   105,161 1,124 SH   DFND 1,8 1,124 0 0
SPLUNK INC COM 848637104   421,020 4,500 SH   DFND 10 4,500 0 0
SPLUNK INC COM 848637104   172,525 1,844 SH   DFND 1 1,844 0 0
SPLUNK INC COM 848637104   81,804,841 874,357 SH   DFND 10 874,357 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8   1,756,800 1,800,000 PRN   DFND 1 0 0 1,800,000
SPLUNK INC SR GLBL COCO 25 848637AD6   7,716,000 8,000,000 PRN   DFND 1 0 0 8,000,000
SPLUNK INC SR GLBL COCO 27 848637AF1   5,121,000 6,000,000 PRN   DFND 1 0 0 6,000,000
SPLUNK INC SR GLBL COCO 27 848637AF1   1,564,466 1,833,000 PRN   DFND 1 0 0 1,833,000
SPLUNK INC SR GLBL COCO 27 848637AF1   782,660 917,000 PRN   DFND 1 0 0 917,000
SPLUNK INC SR GLBL COCO 27 848637AF1   4,352,850 5,100,000 PRN   DFND 10 0 0 5,100,000
SPOTIFY TECHNOLOGY SA SHS L8681T102   16,483,819 125,591 SH   DFND 1,2 125,591 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   966,000 7,360 SH   DFND 1 7,360 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   12,600,394 96,003 SH   DFND 1 96,003 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   3,591,525 27,364 SH   DFND 1,2 27,364 0 0
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   2,770,350 3,300,000 PRN   DFND 1 0 0 3,300,000
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   167,900 200,000 PRN   DFND 1,6 0 0 200,000
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   83,950 100,000 PRN   DFND 10 0 0 100,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   68,607 2,772 SH   DFND 1 2,772 0 0
SPRINKLR INC CL A 85208T107   115,418 9,088 SH   DFND 1 9,088 0 0
SPROUT SOCIAL INC COM CL A 85209W109   267,139 4,983 SH   DFND 1 4,983 0 0
SPROUT SOCIAL INC COM CL A 85209W109   90,815 1,694 SH   DFND 1 1,694 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   2,510,220 73,099 SH   DFND 1 73,099 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   176,233 5,132 SH   DFND 1 5,132 0 0
SPS COMMERCE INC COM 78463M107   732,108 4,937 SH   DFND 1 4,937 0 0
SPX TECHNOLOGIES INC COM 78473E103   414,326 6,172 SH   DFND 1 6,172 0 0
SPX TECHNOLOGIES INC COM 78473E103   659,418 9,823 SH   DFND 1 9,823 0 0
SQUARESPACE INC CLASS A 85225A107   117,830 3,673 SH   DFND 1 3,673 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   15,554,143 281,829 SH   DFND 1,2 281,829 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   194,710 3,528 SH   DFND 1 3,528 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   23,356,684 423,205 SH   DFND 1 423,205 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   73,899 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   131,352 2,380 SH   DFND 1,8 2,380 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   4,415,200 80,000 SH   DFND 10 80,000 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,524,017 27,614 SH   DFND 1,2 27,614 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   672,987 12,194 SH   DFND 1,2 12,194 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   144,156 2,612 SH   DFND 1 2,612 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   217,228 3,936 SH   DFND 10 3,936 0 0
SS&C Technologies Holdings Inc COM 78467J100   349,411 6,187 SH   DFND 1,12 4,441 1,746 0
SSR MINING INC COM 784730103   11,359,466 723,994 SH   DFND 1 723,994 0 0
SSR MINING INC COM 784730103   1,176,750 75,000 SH   DFND 1,6 75,000 0 0
SSR MINING INC COM 784730103   7,726,807 492,467 SH   DFND 10 492,467 0 0
Ssr Mining Inc COM 784730103   69,271 3,389 SH   DFND 1,12 3,389 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   143,842 2,337 SH   DFND 1 2,337 0 0
STAG INDUSTRIAL INC COM 85254J102   4,326,473 130,394 SH   DFND 1 130,394 0 0
Stag Industrial Inc COM 85254J102   59,616 1,763 SH   DFND 1,12 1,763 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105   91,484 2,554 SH   DFND 1 2,554 0 0
STANLEY BLACK & DECKER INC COM 854502101   386,872 5,195 SH   DFND 1,2 5,195 0 0
STANLEY BLACK & DECKER INC COM 854502101   34,735,563 466,437 SH   DFND 1,2 466,437 0 0
STANLEY BLACK & DECKER INC COM 854502101   615,271 8,262 SH   DFND 1 8,262 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,209,448 150,523 SH   DFND 1 150,523 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,553,965 20,867 SH   DFND 1,4 20,867 0 0
STANLEY BLACK & DECKER INC COM 854502101   126,525 1,699 SH   DFND 1,6 1,699 0 0
STANLEY BLACK & DECKER INC COM 854502101   16,128,713 216,580 SH   DFND 1,2 216,580 0 0
STANLEY BLACK & DECKER INC COM 854502101   170,238 2,286 SH   DFND 1 2,286 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,006,303 80,654 SH   DFND 1,4 80,654 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,087,262 14,600 SH   DFND 1,5 14,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   905,779 12,163 SH   DFND 1,6 12,163 0 0
STANLEY BLACK & DECKER INC COM 854502101   980,472 13,166 SH   DFND 1,7 13,166 0 0
STANLEY BLACK & DECKER INC COM 854502101   200,101 2,687 SH   DFND 1 2,687 0 0
STANLEY BLACK & DECKER INC COM 854502101   94,800 1,273 SH   DFND 1,8 1,273 0 0
STANLEY BLACK & DECKER INC COM 854502101   368,552 4,949 SH   DFND 1,49 4,949 0 0
STANLEY BLACK & DECKER INC COM 854502101   80,279 1,078 SH   DFND 1 1,078 0 0
STANLEY BLACK & DECKER INC COM 854502101   138,589 1,861 SH   DFND 1 1,861 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,493,645 20,057 SH   DFND 10 20,057 0 0
STANTEC INC COM 85472N109   46,017 796 SH   DFND 1 796 0 0
Stantec Inc COM 85472N109   82,721,031 1,046,307 SH   DFND 1,12 453,075 593,232 0
Stantec Inc COM 85472N109   30,692,357 388,216 SH   DFND 1,12,13 386,446 1,770 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   5,551,298 268,438 SH   DFND 1,2 268,438 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   1,841 89 SH   DFND 1 89 0 0
STARBUCKS CORP COM 855244109   9,797,345 93,397 SH   DFND 1 93,397 0 0
STARBUCKS CORP COM 855244109   317,005,387 3,021,977 SH   DFND 1 3,021,977 0 0
STARBUCKS CORP COM 855244109   4,598,501 43,837 SH   DFND 1,4 43,837 0 0
STARBUCKS CORP COM 855244109   76,721,867 731,381 SH   DFND 1,6 731,381 0 0
STARBUCKS CORP COM 855244109   1,021,306 9,736 SH   DFND 1 9,736 0 0
STARBUCKS CORP COM 855244109   15,987,285 152,405 SH   DFND 1,4 152,405 0 0
STARBUCKS CORP COM 855244109   2,107,336 20,089 SH   DFND 1,6 20,089 0 0
STARBUCKS CORP COM 855244109   2,273,183 21,670 SH   DFND 1 21,670 0 0
STARBUCKS CORP COM 855244109   850,424 8,107 SH   DFND 1,8 8,107 0 0
STARBUCKS CORP COM 855244109   4,427,619 42,208 SH   DFND 1,2 42,208 0 0
STARBUCKS CORP COM 855244109   1,404,716 13,391 SH   DFND 1 13,391 0 0
STARBUCKS CORP COM 855244109   4,688,191 44,692 SH   DFND 10 44,692 0 0
STARBUCKS CORP COM 855244109   1,086,869 10,361 SH   DFND 1 10,361 0 0
Starbucks Corporation COM 855244109   16,293,170 156,462 SH   DFND 1,12 15,244 141,218 0
Starbucks Corporation COM 855244109   1,633,357 15,685 SH   DFND 1,12,13 4,497 11,188 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8   3,349,538 3,350,000 PRN   DFND 1 0 0 3,350,000
STARWOOD PROPERTY TRUST INC COM 85571B105   2,160,873 124,546 SH   DFND 1,2 124,546 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   544,148 31,363 SH   DFND 1,2 31,363 0 0
STATE STR CORP COM 857477103   22,223 294 SH   DFND 1 0 0 294
STATE STREET CORP COM 857477103   1,456,922 19,274 SH   DFND 1,2 19,274 0 0
STATE STREET CORP COM 857477103   73,466,223 971,904 SH   DFND 1,2 971,904 0 0
STATE STREET CORP COM 857477103   1,456,695 19,271 SH   DFND 1 19,271 0 0
STATE STREET CORP COM 857477103   27,774,638 367,438 SH   DFND 1 367,438 0 0
STATE STREET CORP COM 857477103   27,408,858 362,599 SH   DFND 1,2 362,599 0 0
STATE STREET CORP COM 857477103   138,859 1,837 SH   DFND 1 1,837 0 0
STATE STREET CORP COM 857477103   370,391 4,900 SH   DFND 1,4 4,900 0 0
STATE STREET CORP COM 857477103   1,677,040 22,186 SH   DFND 1,2 22,186 0 0
STATE STREET CORP COM 857477103   493,905 6,534 SH   DFND 1 6,534 0 0
STATE STREET CORP COM 857477103   185,951 2,460 SH   DFND 1,8 2,460 0 0
STATE STREET CORP COM 857477103   793,090 10,492 SH   DFND 1,2 10,492 0 0
STATE STREET CORP COM 857477103   193,132 2,555 SH   DFND 10 2,555 0 0
STATE STREET CORP COM 857477103   1,640,530 21,703 SH   DFND 1,2 21,703 0 0
STATE STREET CORP COMMSTCK 857477103   7,417 98 SH   DFND 3 0 0 98
STEEL DYNAMICS INC COM 858119100   365,502 3,541 SH   DFND 1 3,541 0 0
STEEL DYNAMICS INC COM 858119100   31,220,128 302,462 SH   DFND 1 302,462 0 0
STEEL DYNAMICS INC COM 858119100   198,079 1,919 SH   DFND 1 1,919 0 0
STEEL DYNAMICS INC COM 858119100   366,534 3,551 SH   DFND 1 3,551 0 0
STEEL DYNAMICS INC COM 858119100   148,534 1,439 SH   DFND 1,8 1,439 0 0
STEEL DYNAMICS INC COM 858119100   4,541,370 43,997 SH   DFND 10 43,997 0 0
STEEL DYNAMICS INC COM 858119100   233,793 2,265 SH   DFND 1 2,265 0 0
STEEL DYNAMICS INC COM 858119100   78,860 764 SH   DFND 1 0 0 764
STEEL DYNAMICS INC COM 858119100   12,968,148 125,636 SH   DFND 10 125,636 0 0
STEEL DYNAMICS INC COM 858119100   746,487 7,232 SH   DFND 10 7,232 0 0
STEEL DYNAMICS INC COM 858119100   301,196 2,918 SH   DFND 1 2,918 0 0
STELLANTIS NV SHS N82405106   19,455,821 1,106,702 SH   DFND 1,2 1,106,702 0 0
STELLANTIS NV SHS N82405106   915,848 52,096 SH   DFND 1 52,096 0 0
STELLANTIS NV SHS N82405106   210,310 11,963 SH   DFND 1,48 11,963 0 0
STELLANTIS NV SHS N82405106   25,087 1,427 SH   DFND 1 1,427 0 0
STELLANTIS NV SHS N82405106   4,783,553 272,102 SH   DFND 10 272,102 0 0
STELLANTIS NV SHS N82405106   1,212,897 68,993 SH   DFND 10 68,993 0 0
STELLANTIS NV SHS N82405106   8,597,657 489,059 SH   DFND 1,49 489,059 0 0
STELLANTIS NV SHS N82405106   414,663,556 23,587,233 SH   DFND 1 23,587,233 0 0
STELLANTIS NV SHS N82405106   596,183,842 33,912,619 SH   DFND 1 33,912,619 0 0
STELLANTIS NV SHS N82405106   112,048,697 6,373,646 SH   DFND 1,48 6,373,646 0 0
STELLANTIS NV SHS N82405106   133,644,074 7,602,052 SH   DFND 1,48 7,602,052 0 0
STELLANTIS NV SHS N82405106   150,432 8,557 SH   DFND 1,6 8,557 0 0
STELLANTIS NV SHS N82405106   119,175 6,779 SH   DFND 1,6 6,779 0 0
STELLANTIS NV SHS N82405106   23,350,143 1,328,222 SH   DFND 1,2 1,328,222 0 0
STELLANTIS NV SHS N82405106   303,800 17,281 SH   DFND 1 17,281 0 0
STELLANTIS NV SHS N82405106   1,142,770 65,004 SH   DFND 1 65,004 0 0
STELLANTIS NV SHS N82405106   11,878,665 675,692 SH   DFND 1,4 675,692 0 0
STELLANTIS NV SHS N82405106   204,455 11,630 SH   DFND 1,49 11,630 0 0
STELLANTIS NV SHS N82405106   1,228,033 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106   359,458 20,447 SH   DFND 1,6 20,447 0 0
STELLANTIS NV SHS N82405106   2,396,945 136,345 SH   DFND 1,2 136,345 0 0
STELLANTIS NV SHS N82405106   79,145 4,502 SH   DFND 1,7 4,502 0 0
STELLANTIS NV SHS N82405106   3,062,893 174,226 SH   DFND 1 174,226 0 0
STELLANTIS NV SHS N82405106   26,274,277 1,494,555 SH   DFND 1,48 1,494,555 0 0
STELLANTIS NV SHS N82405106   1,900,345 108,097 SH   DFND 1,48 108,097 0 0
STELLANTIS NV SHS N82405106   321,450 18,285 SH   DFND 1,8 18,285 0 0
STELLANTIS NV SHS N82405106   16,868,555 959,531 SH   DFND 10 959,531 0 0
STELLANTIS NV SHS N82405106   3,512,994 199,829 SH   DFND 1,2 199,829 0 0
STELLANTIS NV SHS N82405106   1,138,727 64,774 SH   DFND 10 64,774 0 0
STELLANTIS NV SHS N82405106   70,280,480 3,997,752 SH   DFND 1,49 3,997,752 0 0
STELLANTIS NV SHS N82405106   98,026 5,576 SH   DFND 1 5,576 0 0
STELLANTIS NV SHS N82405106   14,770,241 840,173 SH   DFND 1,2 840,173 0 0
STELLANTIS NV SHS N82405106   276,006 15,700 SH   DFND 10 15,700 0 0
STELLANTIS NV SHS N82405106   527,400 30,000 SH   DFND 1 30,000 0 0
STELLANTIS NV SHS N82405106   53,351,345 3,034,775 SH   DFND 10 3,034,775 0 0
STELLANTIS NV SHS N82405106   91,316,234 5,194,325 SH   DFND 10 5,194,325 0 0
STELLANTIS NV SHS N82405106   945,259 53,769 SH   DFND 1 53,769 0 0
STELLANTIS NV SHS N82405106   148,973 8,474 SH   DFND 10 8,474 0 0
STELLANTIS NV SHS N82405106   5,834,855 331,903 SH   DFND 1,48 331,903 0 0
STELLANTIS NV SHS N82405106   2,910,721 165,570 SH   DFND 1,48 165,570 0 0
STELLANTIS NV SHS N82405106   4,690,555 266,812 SH   DFND 10 266,812 0 0
STELLANTIS NV SHS N82405106   195,947 11,146 SH   DFND 10 11,146 0 0
STELLANTIS NV SHS N82405106   33,051,789 1,880,079 SH   DFND 11 1,880,079 0 0
STELLANTIS NV SHS N82405106   15,044,525 855,775 SH   DFND 1 855,775 0 0
STELLANTIS NV SHS N82405106   5,116,747 291,055 SH   DFND 1 291,055 0 0
STELLANTIS NV SHS N82405106   26,936,779 1,532,240 SH   DFND 1,48 1,532,240 0 0
STELLANTIS NV SHS N82405106   308,177 17,530 SH   DFND 1,48 17,530 0 0
STELLANTIS NV SHS N82405106   8,315,656 473,018 SH   DFND 1 473,018 0 0
STELLANTIS NV SHS N82405106   2,344,803 133,379 SH   DFND 1,2 133,379 0 0
STEM INC COM 85859N102   1,704,165 348,500 SH   DFND 1 348,500 0 0
STEPAN CO COM 858586100   307,233 3,032 SH   DFND 1 3,032 0 0
STERICYCLE INC COM 858912108   1,262,100 30,000 SH   DFND 1,6 30,000 0 0
STERICYCLE INC COM 858912108   1,051,750 25,000 SH   DFND 1,6 25,000 0 0
STERICYCLE INC COM 858912108   3,693,704 87,799 SH   DFND 1,2 87,799 0 0
STERICYCLE INC COM 858912108   1,472,450 35,000 SH   DFND 1,9 35,000 0 0
STERIS PLC SHS USD G8473T100   156,684 815 SH   DFND 1,9 815 0 0
STERIS PLC SHS USD G8473T100   454,095 2,362 SH   DFND 1 2,362 0 0
STERIS PLC SHS USD G8473T100   46,864,590 243,769 SH   DFND 1 243,769 0 0
STERIS PLC SHS USD G8473T100   94,587 492 SH   DFND 1 492 0 0
STERIS PLC SHS USD G8473T100   1,751,205 9,109 SH   DFND 1 9,109 0 0
STERIS PLC SHS USD G8473T100   342,590 1,782 SH   DFND 1 1,782 0 0
STERIS PLC SHS USD G8473T100   3,373,988 17,550 SH   DFND 10 17,550 0 0
STERIS PLC SHS USD G8473T100   137,459 715 SH   DFND 1,8 715 0 0
STERIS PLC SHS USD G8473T100   219,550 1,142 SH   DFND 1 1,142 0 0
STERIS PLC SHS USD G8473T100   12,284,583 63,899 SH   DFND 10 63,899 0 0
STEVANATO GROUP SPA ORD SHS T9224W109   21,513 841 SH   DFND 1 841 0 0
STEVEN MADDEN LTD COM 556269108   350,093 9,977 SH   DFND 1 9,977 0 0
STEVEN MADDEN LTD COM 556269108   82,356 2,347 SH   DFND 1 2,347 0 0
STEWART INFORMATION SERVICES C COM 860372101   142,994 3,675 SH   DFND 1 3,675 0 0
STONECO LTD COM CL A G85158106   4,987 556 SH   DFND 1 556 0 0
STONECO LTD COM CL A G85158106   88,363 9,851 SH   DFND 1 9,851 0 0
STONEX GROUP INC COM 861896108   239,282 2,430 SH   DFND 1 2,430 0 0
STONEX GROUP INC COM 861896108   630,700 6,405 SH   DFND 1 0 0 6,405
STRATASYS LTD SHS M85548101   98,716 6,236 SH   DFND 1 6,236 0 0
Strategic Education Inc COM 86272C103   58,084 647 SH   DFND 1,12 647 0 0
STRAYER EDUCATION INC COM 86272C103   282,107 3,121 SH   DFND 1 3,121 0 0
STRIDE INC COM 86333M108   10,401,124 275,162 SH   DFND 10 275,162 0 0
STRYKER CORP COM 863667101   288,030 1,000 SH   DFND 1,9 1,000 0 0
STRYKER CORP COM 863667101   111,139,832 385,862 SH   DFND 1,2 385,862 0 0
STRYKER CORP COM 863667101   1,356,621 4,710 SH   DFND 1 4,710 0 0
STRYKER CORP COM 863667101   66,354,335 230,373 SH   DFND 1 230,373 0 0
STRYKER CORP COM 863667101   42,310,167 146,895 SH   DFND 1,2 146,895 0 0
STRYKER CORP COM 863667101   871,579 3,026 SH   DFND 1 3,026 0 0
STRYKER CORP COM 863667101   1,725,588 5,991 SH   DFND 1 5,991 0 0
STRYKER CORP COM 863667101   23,264,759 80,772 SH   DFND 10 80,772 0 0
STRYKER CORP COM 863667101   686,087 2,382 SH   DFND 1,8 2,382 0 0
STRYKER CORP COM 863667101   686,375 2,383 SH   DFND 10 2,383 0 0
STRYKER CORP COM 863667101   1,696,497 5,890 SH   DFND 1,2 5,890 0 0
STRYKER CORP COM 863667101   1,116,116 3,875 SH   DFND 1 3,875 0 0
STRYKER CORP COM 863667101   31,117,033 108,034 SH   DFND 10 108,034 0 0
STRYKER CORP COMMSTCK 863667101   11,989 42 SH   DFND 3 0 0 42
SUMMIT HOTEL PROPERTIES INC COM 866082100   96,744 14,548 SH   DFND 1 14,548 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   537,313 80,799 SH   DFND 1 80,799 0 0
SUMO LOGIC INC COM 86646P103   193,609 16,161 SH   DFND 1 16,161 0 0
SUN COMMUNITIES INC COM 866674104   2,926 21 SH   DFND 1 21 0 0
SUN COMMUNITIES INC COM 866674104   1,044,825 7,500 SH   DFND 10 7,500 0 0
SUN COMMUNITIES INC COM 866674104   19,754,855 141,805 SH   DFND 1 141,805 0 0
SUN COMMUNITIES INC COM 866674104   115,627 830 SH   DFND 1 830 0 0
SUN COMMUNITIES INC COM 866674104   64,640 464 SH   DFND 1,7 464 0 0
SUN COMMUNITIES INC COM 866674104   133,877 961 SH   DFND 1,8 961 0 0
SUN COMMUNITIES INC COM 866674104   184,446 1,324 SH   DFND 1 1,324 0 0
SUN COMMUNITIES INC COM 866674104   15,018,315 107,805 SH   DFND 10 107,805 0 0
SUN COMMUNITIES INC COM 866674104   129,558 930 SH   DFND 10 930 0 0
SUN LIFE FINANCIAL INC COM 866796105   47,394,022 1,011,612 SH   DFND 1,2 1,011,612 0 0
SUN LIFE FINANCIAL INC COM 866796105   261,189 5,575 SH   DFND 1 5,575 0 0
SUN LIFE FINANCIAL INC COM 866796105   20,410,296 435,652 SH   DFND 1 435,652 0 0
SUN LIFE FINANCIAL INC COM 866796105   13,753,942 293,574 SH   DFND 1,2 293,574 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,250,473 26,691 SH   DFND 1 26,691 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,294,325 27,627 SH   DFND 1,7 27,627 0 0
SUN LIFE FINANCIAL INC COM 866796105   297,404 6,348 SH   DFND 1,8 6,348 0 0
SUN LIFE FINANCIAL INC COM 866796105   23,158,189 494,305 SH   DFND 10 494,305 0 0
SUN LIFE FINANCIAL INC COM 866796105   215,510 4,600 SH   DFND 10 4,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105   72,758 1,553 SH   DFND 1 0 0 1,553
SUN LIFE FINL SVCS CDA INC COMMSTCK 866796105   13,076 280 SH   DFND 3 0 0 280
SUNCOKE ENERGY INC COM 86722A103   112,831 12,999 SH   DFND 1 12,999 0 0
SUNCOR ENERGY INC COM 867224107   9,152 286 SH   DFND 1 286 0 0
SUNCOR ENERGY INC COM 867224107   124,145,632 3,879,551 SH   DFND 1 3,879,551 0 0
SUNCOR ENERGY INC COM 867224107   313,024 9,782 SH   DFND 1,8 9,782 0 0
Sunnova Energy International Inc COM 86745K104   59,627,016 3,819,796 SH   DFND 1,12 3,113,249 706,547 0
Sunnova Energy International Inc COM 86745K104   5,928,335 379,778 SH   DFND 1,12,13 374,302 5,476 0
SUNNOVA ENERGY INTL INC COM 86745K104   6,396,881 430,187 SH   DFND 1 430,187 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   48,640 3,271 SH   DFND 1,4 3,271 0 0
SUNPOWER CORP COM 867652406   4,847,486 368,350 SH   DFND 1 368,350 0 0
SUNRUN INC COM 86771W105   5,540,636 291,459 SH   DFND 1,2 291,459 0 0
SUNRUN INC COM 86771W105   18,713,235 984,389 SH   DFND 1 984,389 0 0
SUNRUN INC COM 86771W105   1,689,989 88,900 SH   DFND 1,4 88,900 0 0
SUNRUN INC SR GLBL COCO 26 86771WAB1   1,838,200 2,800,000 PRN   DFND 1 0 0 2,800,000
Sunrun Inc COM 86771W105   33,311,752 1,653,599 SH   DFND 1,12 1,366,294 287,305 0
Sunrun Inc COM 86771W105   2,703,258 134,190 SH   DFND 1,12,13 132,197 1,993 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,420,765 149,240 SH   DFND 1 149,240 0 0
SUPER MICRO COMPUTER INC COM 86800U104   270,507 2,504 SH   DFND 1 2,504 0 0
SURGERY PARTNERS INC COM 86881A100   90,680 2,611 SH   DFND 1 2,611 0 0
SYNAPTICS INC COM 87157D109   1,223,786 12,154 SH   DFND 1 12,154 0 0
SYNAPTICS INC COM 87157D109   186,579 1,853 SH   DFND 1 1,853 0 0
SYNCHRONY FINANCIAL COM 87165B103   326,553 11,458 SH   DFND 1 11,458 0 0
SYNCHRONY FINANCIAL COM 87165B103   36,192,122 1,269,899 SH   DFND 1 1,269,899 0 0
SYNCHRONY FINANCIAL COM 87165B103   86,783 3,045 SH   DFND 1 3,045 0 0
SYNCHRONY FINANCIAL COM 87165B103   254,391 8,926 SH   DFND 1 8,926 0 0
SYNCHRONY FINANCIAL COM 87165B103   130,616 4,583 SH   DFND 1,8 4,583 0 0
SYNCHRONY FINANCIAL COM 87165B103   178,011 6,246 SH   DFND 1 6,246 0 0
SYNCHRONY FINANCIAL COM 87165B103   16,673 585 SH   DFND 1 0 0 585
SYNCHRONY FINANCIAL COM 87165B103   1,599,677 56,129 SH   DFND 10 56,129 0 0
SYNEOS HEALTH INC CL A 87166B102   3,976,990 113,856 SH   DFND 1 113,856 0 0
SYNOPSYS INC COM 871607107   53,875,437 142,392 SH   DFND 1,2 142,392 0 0
SYNOPSYS INC COM 871607107   5,783,611 15,286 SH   DFND 1 15,286 0 0
SYNOPSYS INC COM 871607107   1,561,113 4,126 SH   DFND 10 4,126 0 0
SYNOPSYS INC COM 871607107   122,501,617 323,770 SH   DFND 1 323,770 0 0
SYNOPSYS INC COM 871607107   347,334 918 SH   DFND 1 918 0 0
SYNOPSYS INC COM 871607107   1,565,654 4,138 SH   DFND 1,7 4,138 0 0
SYNOPSYS INC COM 871607107   1,031,031 2,725 SH   DFND 1 2,725 0 0
SYNOPSYS INC COM 871607107   422,628 1,117 SH   DFND 1,8 1,117 0 0
SYNOPSYS INC COM 871607107   17,037,551 45,030 SH   DFND 10 45,030 0 0
SYNOPSYS INC COM 871607107   1,033,680 2,732 SH   DFND 1,2 2,732 0 0
SYNOPSYS INC COM 871607107   3,473,723 9,181 SH   DFND 1,2 9,181 0 0
SYNOPSYS INC COM 871607107   658,725 1,741 SH   DFND 1 1,741 0 0
SYNOPSYS INC COM 871607107   253,123 669 SH   DFND 10 669 0 0
SYNOPSYS INC COM 871607107   2,034,063 5,376 SH   DFND 1 0 0 5,376
SYNOPSYS INC COM 871607107   154,965,662 409,572 SH   DFND 10 409,572 0 0
SYNOPSYS INC COM 871607107   120,697 319 SH   DFND 1 319 0 0
Synovus Financial COM 87161C501   21,362 693 SH   DFND 1,12 693 0 0
SYSCO CORP COM 871829107   30,262,813 390,740 SH   DFND 1,2 390,740 0 0
SYSCO CORP COM 871829107   242,186 3,127 SH   DFND 1 3,127 0 0
SYSCO CORP COM 871829107   32,808,517 423,609 SH   DFND 1 423,609 0 0
SYSCO CORP COM 871829107   4,989,097 64,417 SH   DFND 1,4 64,417 0 0
SYSCO CORP COM 871829107   212,523 2,744 SH   DFND 1,6 2,744 0 0
SYSCO CORP COM 871829107   25,300,824 326,673 SH   DFND 1,2 326,673 0 0
SYSCO CORP COM 871829107   213,452 2,756 SH   DFND 1 2,756 0 0
SYSCO CORP COM 871829107   16,229,183 209,544 SH   DFND 1,4 209,544 0 0
SYSCO CORP COM 871829107   3,433,513 44,332 SH   DFND 1 44,332 0 0
SYSCO CORP COM 871829107   2,307,778 29,797 SH   DFND 1,6 29,797 0 0
SYSCO CORP COM 871829107   2,160,700 27,898 SH   DFND 1,7 27,898 0 0
SYSCO CORP COM 871829107   912,593 11,783 SH   DFND 1 11,783 0 0
SYSCO CORP COM 871829107   378,653 4,889 SH   DFND 1,8 4,889 0 0
SYSCO CORP COM 871829107   234,286 3,025 SH   DFND 10 3,025 0 0
SYSCO CORP COM 871829107   1,022,805 13,206 SH   DFND 1,49 13,206 0 0
SYSCO CORP COM 871829107   181,388 2,342 SH   DFND 1 2,342 0 0
SYSCO CORP COM 871829107   453,160 5,851 SH   DFND 1 5,851 0 0
SYSCO CORP COM 871829107   74,352 960 SH   DFND 1 0 0 960
SYSCO CORP COM 871829107   36,896,406 476,390 SH   DFND 10 476,390 0 0
T ROWE PRICE GROUP INC COM 74144T108   19,897,489 181,563 SH   DFND 1,2 181,563 0 0
T ROWE PRICE GROUP INC COM 74144T108   544,005 4,964 SH   DFND 1 4,964 0 0
T ROWE PRICE GROUP INC COM 74144T108   63,000,332 574,873 SH   DFND 1 574,873 0 0
T ROWE PRICE GROUP INC COM 74144T108   6,212,548 56,689 SH   DFND 1,2 56,689 0 0
T ROWE PRICE GROUP INC COM 74144T108   113,864 1,039 SH   DFND 1 1,039 0 0
T ROWE PRICE GROUP INC COM 74144T108   577,868 5,273 SH   DFND 1 5,273 0 0
T ROWE PRICE GROUP INC COM 74144T108   175,015 1,597 SH   DFND 1,8 1,597 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,942,492 26,850 SH   DFND 1,2 26,850 0 0
T ROWE PRICE GROUP INC COM 74144T108   122,741 1,120 SH   DFND 10 1,120 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108   6,096 54 SH   DFND 3 0 0 54
T Rowe Price Group Inc COM 74144T108   143,772,886 1,273,679 SH   DFND 1,12 133,492 1,140,187 0
T Rowe Price Group Inc COM 74144T108   14,314,087 126,808 SH   DFND 1,12,13 36,309 90,499 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   900,737 9,986 SH   DFND 1 9,986 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   42,123 467 SH   DFND 1,2 467 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,485,774 16,472 SH   DFND 10 16,472 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   771,120 8,549 SH   DFND 1,50 8,549 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   31,060,731 344,354 SH   DFND 1 344,354 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,008,711 33,356 SH   DFND 1,4 33,356 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,344,027 25,987 SH   DFND 1,48 25,987 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   291,256 3,229 SH   DFND 1,6 3,229 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   37,613 417 SH   DFND 1,2 417 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   4,946,658 54,841 SH   DFND 10 54,841 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   8,834,549 97,944 SH   DFND 1,4 97,944 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,608,000 40,000 SH   DFND 1,50 40,000 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,887,255 20,923 SH   DFND 1,6 20,923 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,466,562 16,259 SH   DFND 1,7 16,259 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,593,473 17,666 SH   DFND 1,50 17,666 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   479,233 5,313 SH   DFND 1,2 5,313 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   11,881,595 131,725 SH   DFND 1,47 131,725 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,683,768 40,840 SH   DFND 1,50 40,840 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   134,478,458 1,490,892 SH   DFND 10 1,490,892 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,501,604 12,412 SH   DFND 1 12,412 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   50,388,291 416,501 SH   DFND 1 416,501 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   75,975 628 SH   DFND 1 628 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   340,438 2,814 SH   DFND 1 2,814 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   204,698 1,692 SH   DFND 1,8 1,692 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   159,210 1,316 SH   DFND 1 1,316 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   3,164,353 26,156 SH   DFND 10 26,156 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   169,130 1,398 SH   DFND 1 1,398 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   16,735 2,623 SH   DFND 1,49 2,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   72,732 11,400 SH   DFND 1,8 11,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   465,804 73,010 SH   DFND 1 73,010 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   87,406 13,700 SH   DFND 1,8 13,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,589,568 719,368 SH   DFND 1,8 719,368 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,654 416 SH   DFND 1,49 416 0 0
TALOS ENERGY INC COM 87484T108   11,212,072 736,667 SH   DFND 1,2 736,667 0 0
TALOS ENERGY INC COM 87484T108   134,864 8,861 SH   DFND 1 8,861 0 0
TALOS ENERGY INC COM 87484T108   1,085,232 71,303 SH   DFND 1,2 71,303 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   50,989 1,240 SH   DFND 1,9 1,240 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,924,416 46,800 SH   DFND 1 46,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,723,175 41,906 SH   DFND 10 41,906 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,757,340 91,375 SH   DFND 10 91,375 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106   281,265 14,634 SH   DFND 1 14,634 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106   1,440,155 74,930 SH   DFND 1 74,930 0 0
TAPESTRY INC COM 876030107   23,228,546 573,686 SH   DFND 1,2 573,686 0 0
TAPESTRY INC COM 876030107   15,886,171 392,348 SH   DFND 1 392,348 0 0
TAPESTRY INC COM 876030107   28,750,896 710,074 SH   DFND 1,2 710,074 0 0
TAPESTRY INC COM 876030107   2,926,860 72,286 SH   DFND 1,2 72,286 0 0
TAPESTRY INC COM 876030107   214,152 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107   365,706 9,032 SH   DFND 10 9,032 0 0
TAPESTRY INC COM 876030107   247,839 6,121 SH   DFND 1,2 6,121 0 0
TAPESTRY INC COM 876030107   4,145,974 102,395 SH   DFND 10 102,395 0 0
TAPESTRY INC COM 876030107   6,997,603 172,823 SH   DFND 10 172,823 0 0
TAPESTRY INC COM 876030107   2,863,210 70,714 SH   DFND 1,2 70,714 0 0
TARGA RESOURCES CORP COM 87612G101   6,245,680 82,966 SH   DFND 1,2 82,966 0 0
TARGA RESOURCES CORP COM 87612G101   223,883 2,974 SH   DFND 1 2,974 0 0
TARGA RESOURCES CORP COM 87612G101   87,148,193 1,157,654 SH   DFND 1 1,157,654 0 0
TARGA RESOURCES CORP COM 87612G101   851,492 11,311 SH   DFND 1 11,311 0 0
TARGA RESOURCES CORP COM 87612G101   306,691 4,074 SH   DFND 1 4,074 0 0
TARGA RESOURCES CORP COM 87612G101   266,717 3,543 SH   DFND 1,8 3,543 0 0
TARGA RESOURCES CORP COM 87612G101   1,890,055 25,107 SH   DFND 1,2 25,107 0 0
TARGA RESOURCES CORP COM 87612G101   348,998 4,636 SH   DFND 1 4,636 0 0
TARGA RESOURCES CORP COM 87612G101   1,849,630 24,570 SH   DFND 10 24,570 0 0
TARGET CORP COM 87612E106   57,491,292 347,926 SH   DFND 1,2 347,926 0 0
TARGET CORP COM 87612E106   192,835 1,167 SH   DFND 1,49 1,167 0 0
TARGET CORP COM 87612E106   3,495,983 21,157 SH   DFND 1 21,157 0 0
TARGET CORP COM 87612E106   16,524 100 SH   DFND 1,6 100 0 0
TARGET CORP COM 87612E106   7,014,273 42,449 SH   DFND 1,49 42,449 0 0
TARGET CORP COM 87612E106   231,935,656 1,403,629 SH   DFND 1 1,403,629 0 0
TARGET CORP COM 87612E106   16,637,850 100,689 SH   DFND 1,6 100,689 0 0
TARGET CORP COM 87612E106   29,564,906 178,921 SH   DFND 1,2 178,921 0 0
TARGET CORP COM 87612E106   693,182 4,195 SH   DFND 1 4,195 0 0
TARGET CORP COM 87612E106   3,578,272 21,655 SH   DFND 1,4 21,655 0 0
TARGET CORP COM 87612E106   3,156,910 19,105 SH   DFND 1 19,105 0 0
TARGET CORP COM 87612E106   1,288,872 7,800 SH   DFND 1,5 7,800 0 0
TARGET CORP COM 87612E106   2,328,397 14,091 SH   DFND 1,6 14,091 0 0
TARGET CORP COM 87612E106   4,290,457 25,965 SH   DFND 1,7 25,965 0 0
TARGET CORP COM 87612E106   1,588,783 9,615 SH   DFND 1 9,615 0 0
TARGET CORP COM 87612E106   792,326 4,795 SH   DFND 1,8 4,795 0 0
TARGET CORP COM 87612E106   4,131,000 25,000 SH   DFND 10 25,000 0 0
TARGET CORP COM 87612E106   43,885,431 265,586 SH   DFND 1,49 265,586 0 0
TARGET CORP COM 87612E106   315,278 1,908 SH   DFND 1 1,908 0 0
TARGET CORP COM 87612E106   1,446,676 8,755 SH   DFND 1,6 8,755 0 0
TARGET CORP COM 87612E106   903,698 5,469 SH   DFND 1 5,469 0 0
TARGET CORP COM 87612E106   301,398 1,824 SH   DFND 10 1,824 0 0
TARGET CORP COM 87612E106   27,216,185 164,707 SH   DFND 10 164,707 0 0
TARGET CORPORATION COMMSTCK 87612E106   6,790 41 SH   DFND 3 0 0 41
TASKUS INC CLASS A COM 87652V109   34,610 2,642 SH   DFND 1 2,642 0 0
TC ENERGY CORP COM 87807B107   1,400,414 34,544 SH   DFND 1 34,544 0 0
TC ENERGY CORP COM 87807B107   123,644,203 3,049,931 SH   DFND 1 3,049,931 0 0
TC ENERGY CORP COM 87807B107   340,009 8,387 SH   DFND 1,8 8,387 0 0
TC ENERGY CORP COM 87807B107   1,877,002 46,300 SH   DFND 1,2 46,300 0 0
TC ENERGY CORP COM 87807B107   174,119 4,295 SH   DFND 10 4,295 0 0
TD SYNNEX CORP COM 87162W100   1,142,015 12,235 SH   DFND 1 12,235 0 0
Td Synnex Corp COM 87162W100   33,864 350 SH   DFND 1,12 350 0 0
TD SYNNEX CORPORATION COM 87162W100   18,575 199 SH   DFND 1 0 0 199
TE CONNECTIVITY LTD SHS H84989104   2,922,403 23,475 SH   DFND 1,2 23,475 0 0
TE CONNECTIVITY LTD SHS H84989104   1,467,488 11,788 SH   DFND 1 11,788 0 0
TE CONNECTIVITY LTD SHS H84989104   84,678,471 680,203 SH   DFND 1 680,203 0 0
TE CONNECTIVITY LTD SHS H84989104   256,076 2,057 SH   DFND 1 2,057 0 0
TE CONNECTIVITY LTD SHS H84989104   713,950 5,735 SH   DFND 1 5,735 0 0
TE CONNECTIVITY LTD SHS H84989104   293,921 2,361 SH   DFND 1,8 2,361 0 0
TE CONNECTIVITY LTD SHS H84989104   463,601 3,724 SH   DFND 1 3,724 0 0
TE CONNECTIVITY LTD SHS H84989104   4,995,161 40,125 SH   DFND 1 0 0 40,125
TE CONNECTIVITY LTD SHS H84989104   3,802,298 30,543 SH   DFND 1 0 0 30,543
TE CONNECTIVITY LTD SHS H84989104   1,208,051 9,704 SH   DFND 10 9,704 0 0
TECHNIPFMC PLC COM G87110105   31,257,022 2,308,495 SH   DFND 1 2,308,495 0 0
TECHTARGET INC COM 87874R100   128,035 3,625 SH   DFND 1 3,625 0 0
TECHTARGET INC COM 87874R100   75,090 2,126 SH   DFND 1 2,126 0 0
TECK RESOURCES LTD CL B 878742204   25,137,534 595,253 SH   DFND 1,2 595,253 0 0
TECK RESOURCES LTD CL B 878742204   247,594 5,863 SH   DFND 1 5,863 0 0
TECK RESOURCES LTD CL B 878742204   9,492,671 224,785 SH   DFND 1 224,785 0 0
TECK RESOURCES LTD CL B 878742204   28,516,652 675,270 SH   DFND 1,2 675,270 0 0
TECK RESOURCES LTD CL B 878742204   2,123,747 50,290 SH   DFND 1,2 50,290 0 0
TECK RESOURCES LTD CL B 878742204   184,081 4,359 SH   DFND 1,8 4,359 0 0
TECK RESOURCES LTD CL B 878742204   6,490,751 153,700 SH   DFND 10 153,700 0 0
TECK RESOURCES LTD CL B 878742204   2,411,333 57,100 SH   DFND 1,2 57,100 0 0
TECK RESOURCES LTD CL B 878742204   136,107 3,223 SH   DFND 1,2 3,223 0 0
TECK RESOURCES LTD CL B 878742204   8,205,289 194,300 SH   DFND 1,2 194,300 0 0
TECK RESOURCES LTD CL B 878742204   17,185,076 406,940 SH   DFND 10 406,940 0 0
TECK RESOURCES LTD CL B 878742204   1,891,904 44,800 SH   DFND 10 44,800 0 0
TECK RESOURCES LTD CL B 878742204   2,075,351 49,144 SH   DFND 1,2 49,144 0 0
TEEKAY TANKERS LTD CL A Y8565N300   68,374 1,700 SH   DFND 1 0 0 1,700
TELADOC HEALTH INC COM 87918A105   179,630 6,957 SH   DFND 1 6,957 0 0
TELADOC HEALTH INC COM 87918A105   665,717 25,783 SH   DFND 1,6 25,783 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   366,859 473,000 PRN   DFND 1 0 0 473,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   1,551,200 2,000,000 PRN   DFND 10 0 0 2,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105   6,506 15 SH   DFND 1 15 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,366,281 3,150 SH   DFND 10 3,150 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   28,726,600 66,230 SH   DFND 1 66,230 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   181,303 418 SH   DFND 1 418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,446,523 3,335 SH   DFND 1,7 3,335 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   361,739 834 SH   DFND 1 834 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   125,351 289 SH   DFND 1,8 289 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   646,706 1,491 SH   DFND 10 1,491 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   231,183 533 SH   DFND 1 533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   100,525,317 231,764 SH   DFND 10 231,764 0 0
TELEFLEX INC COM 879369106   205,541 784 SH   DFND 1 784 0 0
TELEFLEX INC COM 879369106   17,085,619 65,170 SH   DFND 1 65,170 0 0
TELEFLEX INC COM 879369106   70,524 269 SH   DFND 1 269 0 0
TELEFLEX INC COM 879369106   272,395 1,039 SH   DFND 1 1,039 0 0
TELEFLEX INC COM 879369106   108,538 414 SH   DFND 1,8 414 0 0
TELEFLEX INC COM 879369106   140,261 535 SH   DFND 1 535 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   131,641 17,208 SH   DFND 1,50 17,208 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   209,732 27,416 SH   DFND 1 27,416 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   7,680,906 1,004,040 SH   DFND 1,49 1,004,040 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   223,042 20,519 SH   DFND 1 20,519 0 0
TELUS CORP COM 87971M103   1,624,480 78,100 SH   DFND 1,2 78,100 0 0
TELUS CORP COM 87971M103   788,632 37,915 SH   DFND 1 37,915 0 0
TELUS CORP COM 87971M103   26,822,682 1,289,552 SH   DFND 1 1,289,552 0 0
TELUS CORP COM 87971M103   15,032,098 722,697 SH   DFND 1 722,697 0 0
TELUS CORP COM 87971M103   489,986 23,557 SH   DFND 1,7 23,557 0 0
TELUS CORP COM 87971M103   159,453 7,666 SH   DFND 1,8 7,666 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   2,934,113 80,014 SH   DFND 1 80,014 0 0
TENABLE HOLDINGS INC COM 88025T102   821,157 18,252 SH   DFND 1 18,252 0 0
TENNANT CO COM 880345103   166,660 2,539 SH   DFND 1 2,539 0 0
Tennant Co COM 880345103   14,181 207 SH   DFND 1,12 207 0 0
TERADATA CORP COM 88076W103   4,497,271 111,789 SH   DFND 1 111,789 0 0
TERADYNE INC COM 880770102   272,612 2,693 SH   DFND 1 2,693 0 0
TERADYNE INC COM 880770102   57,296,787 566,006 SH   DFND 1 566,006 0 0
TERADYNE INC COM 880770102   2,024,600 20,000 SH   DFND 1,6 20,000 0 0
TERADYNE INC COM 880770102   45,047 445 SH   DFND 1 445 0 0
TERADYNE INC COM 880770102   289,417 2,859 SH   DFND 1 2,859 0 0
TERADYNE INC COM 880770102   130,081 1,285 SH   DFND 1,8 1,285 0 0
TERADYNE INC COM 880770102   1,518,450 15,000 SH   DFND 1,6 15,000 0 0
TERADYNE INC COM 880770102   188,288 1,860 SH   DFND 1 1,860 0 0
TERADYNE INC COM 880770102   2,530,750 25,000 SH   DFND 1,9 25,000 0 0
TERADYNE INC COM 880770102   101,230 1,000 SH   DFND 10 1,000 0 0
TERADYNE INC COM 880770102   15,185 150 SH   DFND 1 150 0 0
TERADYNE INC SR COCO 23 880770AG7   3,192,100 1,000,000 PRN   DFND 1 0 0 1,000,000
Terex Corporation COM 880779103   42,605 881 SH   DFND 1,12 881 0 0
TERNIUM S A SPONSORED ADS 880890108   922,135 23,687 SH   DFND 1,50 23,687 0 0
TERNIUM S A SPONSORED ADS 880890108   4,228,265 108,612 SH   DFND 1 108,612 0 0
TERNIUM S A SPONSORED ADS 880890108   13,625,500 350,000 SH   DFND 1,49 350,000 0 0
TERRENO REALTY CORP COM 88146M101   3,737,357 58,745 SH   DFND 1 58,745 0 0
TESLA INC COM 88160R101   24,465,450 131,875 SH   DFND 1 131,875 0 0
TESLA INC COM 88160R101   1,305,977,316 7,039,550 SH   DFND 1 7,039,550 0 0
TESLA INC COM 88160R101   67,658,031 364,694 SH   DFND 1,6 364,694 0 0
TESLA INC COM 88160R101   3,807,241 20,522 SH   DFND 1 20,522 0 0
TESLA INC COM 88160R101   6,704,878 36,141 SH   DFND 1 36,141 0 0
TESLA INC COM 88160R101   5,174,895 27,894 SH   DFND 1,7 27,894 0 0
TESLA INC COM 88160R101   9,163,575 49,394 SH   DFND 1 49,394 0 0
TESLA INC COM 88160R101   4,083,852 22,013 SH   DFND 1,8 22,013 0 0
TESLA INC COM 88160R101   17,232,953 92,890 SH   DFND 10 92,890 0 0
TESLA INC COM 88160R101   12,986 70 SH   DFND 1,49 70 0 0
TESLA INC COM 88160R101   6,016,228 32,429 SH   DFND 1 32,429 0 0
TESLA INC COM 88160R101   11,571,810 62,375 SH   DFND 1,47 62,375 0 0
TESLA INC COM 88160R101   723,528 3,900 SH   DFND 10 3,900 0 0
TESLA INC COM 88160R101   66,231 357 SH   DFND 1 0 0 357
TESLA INC COM 88160R101   22,305,070 120,230 SH   DFND 10 120,230 0 0
TESLA INC COM 88160R101   5,194,560 28,000 SH   DFND 1 28,000 0 0
TETRA TECH INC COM 88162G103   48,932,252 349,591 SH   DFND 1 349,591 0 0
TETRA TECH INC COM 88162G103   338,028 2,415 SH   DFND 1 2,415 0 0
Tetra Tech Inc COM 88162G103   44,978,917 305,927 SH   DFND 1,12 146,491 159,436 0
Tetra Tech Inc COM 88162G103   12,569,314 85,491 SH   DFND 1,12,13 85,491 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   2,880 313 SH   DFND 1 313 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   4,077,504 443,207 SH   DFND 1 443,207 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   67,832 7,373 SH   DFND 1,8 7,373 0 0
TEXAS INSTRS INC COM 882508104   38,098 215 SH   DFND 1 0 0 215
TEXAS INSTRS INC COM 882508104   5,110,271 28,839 SH   DFND 1 0 0 28,839
TEXAS INSTRS INC COM 882508104   3,904,956 22,037 SH   DFND 1 0 0 22,037
TEXAS INSTRUMENTS COMMSTCK 882508104   8,556 46 SH   DFND 3 0 0 46
TEXAS INSTRUMENTS INC COM 882508104   45,400,944 256,213 SH   DFND 1,2 256,213 0 0
TEXAS INSTRUMENTS INC COM 882508104   11,183,269 63,111 SH   DFND 1 63,111 0 0
TEXAS INSTRUMENTS INC COM 882508104   588,992,599 3,323,886 SH   DFND 1 3,323,886 0 0
TEXAS INSTRUMENTS INC COM 882508104   26,682,422 150,578 SH   DFND 1,48 150,578 0 0
TEXAS INSTRUMENTS INC COM 882508104   493,856 2,787 SH   DFND 1,6 2,787 0 0
TEXAS INSTRUMENTS INC COM 882508104   7,987,290 45,075 SH   DFND 1,2 45,075 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,330,595 7,509 SH   DFND 1 7,509 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,185,468 6,690 SH   DFND 1,4 6,690 0 0
TEXAS INSTRUMENTS INC COM 882508104   16,323,664 92,120 SH   DFND 1 92,120 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,730,769 21,054 SH   DFND 1,7 21,054 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,143,174 17,738 SH   DFND 1 17,738 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,701,829 9,604 SH   DFND 1,8 9,604 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,024,039 5,779 SH   DFND 1,48 5,779 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,102,124 11,863 SH   DFND 1,2 11,863 0 0
TEXAS INSTRUMENTS INC COM 882508104   228,056 1,287 SH   DFND 10 1,287 0 0
TEXAS INSTRUMENTS INC COM 882508104   7,082,861 39,971 SH   DFND 1,2 39,971 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,879,915 10,609 SH   DFND 1 10,609 0 0
TEXAS INSTRUMENTS INC COM 882508104   150,620 850 SH   DFND 10 850 0 0
TEXAS INSTRUMENTS INC COM 882508104   6,885,283 38,856 SH   DFND 10 38,856 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,774,122 26,942 SH   DFND 1 26,942 0 0
Texas Instruments Inc COM 882508104   159,173,400 855,495 SH   DFND 1,12 89,277 766,218 0
Texas Instruments Inc COM 882508104   15,878,733 85,342 SH   DFND 1,12,13 24,498 60,844 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,530 2 SH   DFND 1 2 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   58,104,907 32,921 SH   DFND 1 32,921 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   121,784 69 SH   DFND 1 69 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   262,982 149 SH   DFND 1,8 149 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   238,272 135 SH   DFND 1 135 0 0
Texas Roadhouse COM 882681109   77,908 721 SH   DFND 1,12 721 0 0
TEXAS ROADHOUSE INC COM 882681109   61,102 560 SH   DFND 1 560 0 0
TEXTRON INC COM 883203101   1,426,165 21,007 SH   DFND 1 21,007 0 0
TEXTRON INC COM 883203101   257,235 3,789 SH   DFND 1 3,789 0 0
TEXTRON INC COM 883203101   126,411 1,862 SH   DFND 1,8 1,862 0 0
TEXTRON INC COM 883203101   171,897 2,532 SH   DFND 1 2,532 0 0
TFI INTERNATIONAL INC COM 87241L109   14,474,276 129,200 SH   DFND 1,2 129,200 0 0
TFI INTERNATIONAL INC COM 87241L109   1,680 15 SH   DFND 1 15 0 0
TFI INTERNATIONAL INC COM 87241L109   2,675,276 23,880 SH   DFND 1 23,880 0 0
TFI INTERNATIONAL INC COM 87241L109   64,529 576 SH   DFND 1,8 576 0 0
THE CIGNA GROUP COM 125523100   231,316 870 SH   DFND 1 0 0 870
THE MACERICH COMPANY COM 554382101   401,916 39,288 SH   DFND 1,2 39,288 0 0
THE MACERICH COMPANY COM 554382101   1,637,813 160,099 SH   DFND 1 160,099 0 0
THE MACERICH COMPANY COM 554382101   11,089 1,084 SH   DFND 1,8 1,084 0 0
The Rmr Group Inc COM 74967R106   47,431 1,810 SH   DFND 1,12 1,810 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   430,586 11,688 SH   DFND 1 11,688 0 0
THE TRADE DESK INC COM CL A 88339J105   5,854,207 99,833 SH   DFND 1 0 0 99,833
THERMO FISHER SCIENTIFIC COMMSTCK 883556102   8,069 14 SH   DFND 3 0 0 14
THERMO FISHER SCIENTIFIC COMMSTCK 883556102   60,664,919 105,253 SH   DFND 3 0 0 105,253
THERMO FISHER SCIENTIFIC INC COM 883556102   139,166 240 SH   DFND 1,9 240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   415,320,086 716,242 SH   DFND 1,2 716,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,162,815 7,179 SH   DFND 1 7,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,463,567 2,524 SH   DFND 10 2,524 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   621,144,292 1,071,197 SH   DFND 1 1,071,197 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,510,075 123,323 SH   DFND 1,6 123,323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   142,881,563 246,407 SH   DFND 1,2 246,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,804,524 3,112 SH   DFND 1 3,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,199,304 57,254 SH   DFND 1,6 57,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,908,836 6,741 SH   DFND 1,2 6,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,669,417 2,879 SH   DFND 1,7 2,879 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,172,093 7,195 SH   DFND 1 7,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,114,687 7,096 SH   DFND 10 7,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,573,740 2,714 SH   DFND 1,8 2,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,250,569 12,504 SH   DFND 1,2 12,504 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,916,640 24,000 SH   DFND 10 24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,490,017 78,450 SH   DFND 1,2 78,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,024,550 5,216 SH   DFND 1,2 5,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,608,210 4,498 SH   DFND 1 4,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   186,050,980 320,855 SH   DFND 10 320,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   302,107 521 SH   DFND 10 521 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,197,544 10,688 SH   DFND 1,2 10,688 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102   468,013 812 SH   DFND 1,2 810 0 2
THOMSON REUTERS CORP COM NEW 884903709   23,180,186 177,205 SH   DFND 1,2 177,205 0 0
THOMSON REUTERS CORP COM NEW 884903709   468,954 3,585 SH   DFND 1 3,585 0 0
THOMSON REUTERS CORP COM NEW 884903709   13,792,606 105,440 SH   DFND 1 105,440 0 0
THOMSON REUTERS CORP COM NEW 884903709   716,708 5,479 SH   DFND 1,7 5,479 0 0
THOMSON REUTERS CORP COM NEW 884903709   186,404 1,425 SH   DFND 1,8 1,425 0 0
THOMSON REUTERS CORP COM NEW 884903709   340,106 2,600 SH   DFND 1,2 2,600 0 0
THOMSON REUTERS CORP COM NEW 884903709   12,199,471 93,261 SH   DFND 10 93,261 0 0
THOR INDUSTRIES INC COM 885160101   130,552 1,705 SH   DFND 1 1,705 0 0
THOR INDUSTRIES INC COM 885160101   44,947 587 SH   DFND 1,7 587 0 0
THOR INDUSTRIES INC COM 885160101   615,087 8,033 SH   DFND 10 8,033 0 0
THOR INDUSTRIES INC COM 885160101   16,596,471 216,749 SH   DFND 10 216,749 0 0
THOR INDUSTRIES INC COM 885160101   88,745 1,159 SH   DFND 10 1,159 0 0
Thor Industries Inc COM 885160101   26,890 338 SH   DFND 1,12 338 0 0
TILRAY BRANDS INC COM 88688T100   61,217 25,089 SH   DFND 1 25,089 0 0
TIM SA/BRAZIL SPONSORED ADR 88706T108   817,607 64,941 SH   DFND 1 64,941 0 0
TIMKEN CO COM 887389104   18,661,682 248,922 SH   DFND 1,2 248,922 0 0
TIMKEN CO COM 887389104   6,494,576 86,629 SH   DFND 1,2 86,629 0 0
TIMKEN CO COMMSTCK 887389104   6,864 84 SH   DFND 3 0 0 84
Timken Co/The COM 887389104   55,236 676 SH   DFND 1,12 676 0 0
TIMKENSTEEL CORP COM 887399103   107,200 6,168 SH   DFND 1 6,168 0 0
TITAN INTERNATIONAL INC COM 88830M102   67,479 6,928 SH   DFND 1 6,928 0 0
TJX COS INC COM 872540109   196,480,762 2,517,693 SH   DFND 1,2 2,517,693 0 0
TJX COS INC COM 872540109   125,332 1,606 SH   DFND 1,49 1,606 0 0
TJX COS INC COM 872540109   4,203,312 53,861 SH   DFND 1 53,861 0 0
TJX COS INC COM 872540109   10,770 138 SH   DFND 1,6 138 0 0
TJX COS INC COM 872540109   4,574,002 58,611 SH   DFND 1,49 58,611 0 0
TJX COS INC COM 872540109   249,909,131 3,202,321 SH   DFND 1 3,202,321 0 0
TJX COS INC COM 872540109   21,874,456 280,298 SH   DFND 1,48 280,298 0 0
TJX COS INC COM 872540109   41,128,016 527,012 SH   DFND 1,6 527,012 0 0
TJX COS INC COM 872540109   57,270,122 733,856 SH   DFND 1,2 733,856 0 0
TJX COS INC COM 872540109   6,408,333 82,116 SH   DFND 10 82,116 0 0
TJX COS INC COM 872540109   804,046 10,303 SH   DFND 1 10,303 0 0
TJX COS INC COM 872540109   3,931,655 50,380 SH   DFND 1,4 50,380 0 0
TJX COS INC COM 872540109   1,922,750 24,638 SH   DFND 1,6 24,638 0 0
TJX COS INC COM 872540109   2,362,115 30,268 SH   DFND 1,2 30,268 0 0
TJX COS INC COM 872540109   1,782,356 22,839 SH   DFND 1 22,839 0 0
TJX COS INC COM 872540109   641,099 8,215 SH   DFND 1,8 8,215 0 0
TJX COS INC COM 872540109   10,022,521 128,428 SH   DFND 10 128,428 0 0
TJX COS INC COM 872540109   1,262,843 16,182 SH   DFND 1,48 16,182 0 0
TJX COS INC COM 872540109   15,384,884 197,141 SH   DFND 1,2 197,141 0 0
TJX COS INC COM 872540109   1,018,032 13,045 SH   DFND 10 13,045 0 0
TJX COS INC COM 872540109   31,784,756 407,288 SH   DFND 1,49 407,288 0 0
TJX COS INC COM 872540109   940,928 12,057 SH   DFND 1,6 12,057 0 0
TJX COS INC COM 872540109   2,677,865 34,314 SH   DFND 1,2 34,314 0 0
TJX COS INC COM 872540109   1,071,099 13,725 SH   DFND 1 13,725 0 0
TJX COS INC COM 872540109   319,964 4,100 SH   DFND 10 4,100 0 0
TJX COS INC COM 872540109   67,415,947 863,864 SH   DFND 10 863,864 0 0
TJX COS INC NEW COMMSTCK 872540109   7,209 92 SH   DFND 3 0 0 92
TJX COS INC NEW COMMSTCK 872540109   35,150,989 448,583 SH   DFND 3 0 0 448,583
T-MOBILE US INC COM 872590104   4,143,747 27,788 SH   DFND 1 27,788 0 0
T-MOBILE US INC COM 872590104   1,099,164 7,371 SH   DFND 10 7,371 0 0
T-MOBILE US INC COM 872590104   171,874,221 1,152,590 SH   DFND 1 1,152,590 0 0
T-MOBILE US INC COM 872590104   16,633,441 111,544 SH   DFND 1,6 111,544 0 0
T-MOBILE US INC COM 872590104   781,687 5,242 SH   DFND 1 5,242 0 0
T-MOBILE US INC COM 872590104   891,290 5,977 SH   DFND 1,51 5,977 0 0
T-MOBILE US INC COM 872590104   1,184,609 7,944 SH   DFND 1,7 7,944 0 0
T-MOBILE US INC COM 872590104   1,682,670 11,284 SH   DFND 1 11,284 0 0
T-MOBILE US INC COM 872590104   639,427 4,288 SH   DFND 1,8 4,288 0 0
T-MOBILE US INC COM 872590104   1,062,927 7,128 SH   DFND 1 7,128 0 0
T-MOBILE US INC COM 872590104   4,761,700 31,932 SH   DFND 1 0 0 31,932
T-MOBILE US INC COM 872590104   3,632,414 24,359 SH   DFND 1 0 0 24,359
T-MOBILE US INC COM 872590104   77,532,856 519,936 SH   DFND 10 519,936 0 0
T-MOBILE US INC COM 872590104   866,984 5,814 SH   DFND 1 5,814 0 0
TOAST INC CL A 888787108   1,817 111 SH   DFND 1 111 0 0
TOAST INC CL A 888787108   1,281,116 78,260 SH   DFND 1 78,260 0 0
TOAST INC CL A 888787108   4,371 267 SH   DFND 1,8 267 0 0
TOLL BROTHERS INC COM 889478103   3,264,572 55,757 SH   DFND 1,2 55,757 0 0
TOLL BROTHERS INC COM 889478103   358,326 6,120 SH   DFND 1 0 0 6,120
TOLL BROTHERS INC COM 889478103   7,031,328 120,091 SH   DFND 10 120,091 0 0
TOMPKINS FINANCIAL CORP COM 890110109   109,924 1,730 SH   DFND 1 1,730 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107   112,993 2,485 SH   DFND 1 2,485 0 0
TOPBUILD CORP COM 89055F103   14,797,211 77,995 SH   DFND 1,2 77,995 0 0
TOPBUILD CORP COM 89055F103   939,493 4,952 SH   DFND 1 4,952 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   57,039 2,737 SH   DFND 1,7 2,737 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   777,811 37,323 SH   DFND 10 37,323 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   21,269,116 1,020,591 SH   DFND 10 1,020,591 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   114,224 5,481 SH   DFND 10 5,481 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,312,811 302,918 SH   DFND 10 302,918 0 0
TORM PLC SHS CL A G89479102   58,929 2,001 SH   DFND 1 2,001 0 0
TORO CO COM 891092108   2,646 26 SH   DFND 1 26 0 0
TORO CO COM 891092108   3,487,074 34,271 SH   DFND 1 34,271 0 0
TORO CO COM 891092108   78,449 771 SH   DFND 1 771 0 0
TORO CO COM 891092108   61,355 603 SH   DFND 1,8 603 0 0
Toro Company COM 891092108   1,676,956 15,088 SH   DFND 1,12,13 15,088 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   1,437,107 24,366 SH   DFND 1 24,366 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   115,152,847 1,952,405 SH   DFND 1 1,952,405 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   16,951,206 287,406 SH   DFND 1 287,406 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   2,632,926 44,641 SH   DFND 1,7 44,641 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   916,608 15,541 SH   DFND 1,8 15,541 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   607,494 10,300 SH   DFND 10 10,300 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   4,769,713 80,870 SH   DFND 10 80,870 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,698 40 SH   DFND 1 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   45,492,858 1,071,681 SH   DFND 1 1,071,681 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,475 341 SH   DFND 1,8 341 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   64,821 1,527 SH   DFND 1 1,527 0 0
TPI COMPOSITES INC COM 87266J104   1,929,265 158,918 SH   DFND 1 158,918 0 0
TRACTOR SUPPLY CO COM 892356106   19,307,917 82,326 SH   DFND 1,2 82,326 0 0
TRACTOR SUPPLY CO COM 892356106   1,051,633 4,484 SH   DFND 1 4,484 0 0
TRACTOR SUPPLY CO COM 892356106   83,473,683 355,919 SH   DFND 1 355,919 0 0
TRACTOR SUPPLY CO COM 892356106   4,669,492 19,910 SH   DFND 1,4 19,910 0 0
TRACTOR SUPPLY CO COM 892356106   22,838,766 97,381 SH   DFND 1,48 97,381 0 0
TRACTOR SUPPLY CO COM 892356106   4,554,807 19,421 SH   DFND 1,6 19,421 0 0
TRACTOR SUPPLY CO COM 892356106   113,513 484 SH   DFND 1 484 0 0
TRACTOR SUPPLY CO COM 892356106   11,378,927 48,518 SH   DFND 1,4 48,518 0 0
TRACTOR SUPPLY CO COM 892356106   841,494 3,588 SH   DFND 1 3,588 0 0
TRACTOR SUPPLY CO COM 892356106   1,762,024 7,513 SH   DFND 1,6 7,513 0 0
TRACTOR SUPPLY CO COM 892356106   466,949 1,991 SH   DFND 1 1,991 0 0
TRACTOR SUPPLY CO COM 892356106   314,270 1,340 SH   DFND 1,8 1,340 0 0
TRACTOR SUPPLY CO COM 892356106   13,602,740 58,000 SH   DFND 10 58,000 0 0
TRACTOR SUPPLY CO COM 892356106   304,654 1,299 SH   DFND 1 1,299 0 0
TRACTOR SUPPLY CO COM 892356106   2,991,196 12,754 SH   DFND 10 12,754 0 0
TRACTOR SUPPLY CO COM 892356106   51,362 219 SH   DFND 1 219 0 0
TRACTOR SUPPLY CO COMMSTCK 892356106   785,033 3,340 SH   DFND 3 0 0 3,340
Tractor Supply Co COM 892356106   86,532,836 368,170 SH   DFND 1,12 37,919 330,251 0
Tractor Supply Co COM 892356106   8,614,973 36,654 SH   DFND 1,12,13 10,556 26,098 0
TRADE DESK INC COM CL A 88339J105   18,830,360 321,118 SH   DFND 1,2 321,118 0 0
TRADE DESK INC COM CL A 88339J105   5,433,817 92,664 SH   DFND 1 92,664 0 0
TRADE DESK INC COM CL A 88339J105   820,843 13,998 SH   DFND 10 13,998 0 0
TRADE DESK INC COM CL A 88339J105   15,737,041 268,367 SH   DFND 1 268,367 0 0
TRADE DESK INC COM CL A 88339J105   1,597,236 27,238 SH   DFND 1,6 27,238 0 0
TRADE DESK INC COM CL A 88339J105   110,126 1,878 SH   DFND 1 1,878 0 0
TRADE DESK INC COM CL A 88339J105   798,325 13,614 SH   DFND 1,7 13,614 0 0
TRADE DESK INC COM CL A 88339J105   156,452 2,668 SH   DFND 1,8 2,668 0 0
TRADE DESK INC COM CL A 88339J105   291,851 4,977 SH   DFND 1 4,977 0 0
TRADE DESK INC COM CL A 88339J105   58,068,729 990,258 SH   DFND 10 990,258 0 0
TRADEWEB MARKETS INC CL A 892672106   13,020,352 177,631 SH   DFND 1,2 177,631 0 0
TRADEWEB MARKETS INC CL A 892672106   62,378 851 SH   DFND 1 851 0 0
TRADEWEB MARKETS INC CL A 892672106   31,867,248 434,751 SH   DFND 1 434,751 0 0
TRADEWEB MARKETS INC CL A 892672106   135,752 1,852 SH   DFND 1 1,852 0 0
TRADEWEB MARKETS INC CL A 892672106   62,525 853 SH   DFND 1,8 853 0 0
TRADEWEB MARKETS INC CL A 892672106   414,585 5,656 SH   DFND 1,2 5,656 0 0
TRADEWEB MARKETS INC CL A 892672106   107,165 1,462 SH   DFND 1 1,462 0 0
TRADEWEB MARKETS INC CL A 892672106   221,293 3,019 SH   DFND 10 3,019 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   658,603 3,863 SH   DFND 1,2 3,863 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,625,807 74,056 SH   DFND 1,2 74,056 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,664,418 15,628 SH   DFND 1 15,628 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   113,905,221 668,105 SH   DFND 1 668,105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   244,824 1,436 SH   DFND 1,48 1,436 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   56,492,884 331,356 SH   DFND 1,6 331,356 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   605,240 3,550 SH   DFND 1,2 3,550 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   347,459 2,038 SH   DFND 1 2,038 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,806,226 45,787 SH   DFND 1,4 45,787 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,219,892 30,617 SH   DFND 1 30,617 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,266,542 154,065 SH   DFND 1,6 154,065 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   709,750 4,163 SH   DFND 1 4,163 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   260,679 1,529 SH   DFND 1,8 1,529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   685,199 4,019 SH   DFND 1,48 4,019 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   478,565 2,807 SH   DFND 10 2,807 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   462,198 2,711 SH   DFND 1 2,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,083,312 18,085 SH   DFND 10 18,085 0 0
Trane Technologies Plc COM G8994E103   1,130,649 6,146 SH   DFND 1,12 4,381 1,765 0
TRANSDIGM GROUP INC COM 893641100   4,277,188 5,919 SH   DFND 1 5,919 0 0
TRANSDIGM GROUP INC COM 893641100   369,981 512 SH   DFND 1 512 0 0
TRANSDIGM GROUP INC COM 893641100   666,978 923 SH   DFND 1 923 0 0
TRANSDIGM GROUP INC COM 893641100   244,246 338 SH   DFND 1,8 338 0 0
TRANSDIGM GROUP INC COM 893641100   432,849 599 SH   DFND 1 599 0 0
TRANSUNION CORP COM 89400J107   235,951 3,911 SH   DFND 1 3,911 0 0
TRANSUNION CORP COM 89400J107   957,316 15,868 SH   DFND 10 15,868 0 0
TRANSUNION CORP COM 89400J107   16,634,067 275,718 SH   DFND 1 275,718 0 0
TRANSUNION CORP COM 89400J107   117,282 1,944 SH   DFND 1 1,944 0 0
TRANSUNION CORP COM 89400J107   1,029,954 17,072 SH   DFND 1,7 17,072 0 0
TRANSUNION CORP COM 89400J107   81,807 1,356 SH   DFND 1,8 1,356 0 0
TRANSUNION CORP COM 89400J107   158,909 2,634 SH   DFND 1,2 2,634 0 0
TRANSUNION CORP COM 89400J107   131,942 2,187 SH   DFND 1 2,187 0 0
TRANSUNION CORP COM 89400J107   67,645,314 1,121,255 SH   DFND 10 1,121,255 0 0
TRAVEL LEISURE CO COM 894164102   92,563 2,452 SH   DFND 1 2,452 0 0
TRAVELERS COS INC/THE COM 89417E109   1,181,270 6,936 SH   DFND 1 6,936 0 0
TRAVELERS COS INC/THE COM 89417E109   132,617,842 778,685 SH   DFND 1 778,685 0 0
TRAVELERS COS INC/THE COM 89417E109   261,937 1,538 SH   DFND 1 1,538 0 0
TRAVELERS COS INC/THE COM 89417E109   7,410,358 43,511 SH   DFND 1 43,511 0 0
TRAVELERS COS INC/THE COM 89417E109   727,394 4,271 SH   DFND 1 4,271 0 0
TRAVELERS COS INC/THE COM 89417E109   249,504 1,465 SH   DFND 1,8 1,465 0 0
TRAVELERS COS INC/THE COM 89417E109   478,230 2,808 SH   DFND 1 2,808 0 0
TRAVELERS COS INC/THE COM 89417E109   1,666,994 9,788 SH   DFND 10 9,788 0 0
TREDEGAR CORP COM 894650100   40,468 4,547 SH   DFND 1 4,547 0 0
TREEHOUSE FOODS INC COM 89469A104   358,367 6,933 SH   DFND 1 6,933 0 0
TREEHOUSE FOODS INC COM 89469A104   76,294 1,476 SH   DFND 1 1,476 0 0
TREX CO INC COM 89531P105   10,647,078 224,149 SH   DFND 1,2 224,149 0 0
TREX CO INC COM 89531P105   1,214,195 25,562 SH   DFND 1 25,562 0 0
Trex Company Inc COM 89531P105   1,131,491 23,253 SH   DFND 1,12 0 23,253 0
TRICIDA INC SR GLBL COCO 27 89610FAB7   1,411,795 14,861,000 PRN   DFND 1,2 0 0 14,861,000
TRICIDA INC SR GLBL COCO 27 89610FAB7   1,074,450 11,310,000 PRN   DFND 1,2 0 0 11,310,000
TRICIDA INC SR GLBL COCO 27 89610FAB7   53,105 559,000 PRN   DFND 1,2 0 0 559,000
TRICIDA INC SR GLBL COCO 27 89610FAB7   187,625 1,975,000 PRN   DFND 1,2 0 0 1,975,000
TRICON RESIDENTIAL INC COM NPV 89612W102   1,361,702 175,026 SH   DFND 1 175,026 0 0
TRIMBLE INC COM 896239100   391,805 7,970 SH   DFND 1 7,970 0 0
TRIMBLE INC COM 896239100   27,797,276 565,445 SH   DFND 1 565,445 0 0
TRIMBLE INC COM 896239100   71,184 1,448 SH   DFND 1 1,448 0 0
TRIMBLE INC COM 896239100   919,833 18,711 SH   DFND 1 18,711 0 0
TRIMBLE INC COM 896239100   172,945 3,518 SH   DFND 1 3,518 0 0
TRIMBLE INC COM 896239100   105,350 2,143 SH   DFND 1,8 2,143 0 0
TRIMBLE INC COM 896239100   248,700 5,059 SH   DFND 10 5,059 0 0
TRIMBLE INC COM 896239100   9,891,434 201,209 SH   DFND 1,48 201,209 0 0
TRIMBLE INC COM 896239100   140,843 2,865 SH   DFND 1 2,865 0 0
TRIMBLE INC COM 896239100   14,198,490 288,822 SH   DFND 10 288,822 0 0
Trimble Inc COM 896239100   76,120,694 1,452,685 SH   DFND 1,12 1,217,320 235,365 0
Trimble Inc COM 896239100   20,890,937 398,682 SH   DFND 1,12,13 190,581 208,101 0
TRINET GROUP INC COM 896288107   36,319 451 SH   DFND 1 0 0 451
TRINSEO PLC SHS G9059U107   110,391 5,406 SH   DFND 1 5,406 0 0
TRINSEO PLC SHS G9059U107   53,623 2,626 SH   DFND 1 2,626 0 0
TRIP COM GROUP LTD ADS 89677Q107   145,454 3,959 SH   DFND 1 3,959 0 0
TRIP COM GROUP LTD ADS 89677Q107   134,395 3,658 SH   DFND 1,49 3,658 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,480,275 176,382 SH   DFND 1,50 176,382 0 0
TRIP COM GROUP LTD ADS 89677Q107   415,750 11,316 SH   DFND 1,8 11,316 0 0
TRIP COM GROUP LTD ADS 89677Q107   40,289,966 1,096,624 SH   DFND 1 1,096,624 0 0
TRIP COM GROUP LTD ADS 89677Q107   509,584 13,870 SH   DFND 1,8 13,870 0 0
TRIP COM GROUP LTD ADS 89677Q107   32,925,506 896,176 SH   DFND 1,8 896,176 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,859 350 SH   DFND 1,49 350 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,066,305 29,023 SH   DFND 1 29,023 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,710,497 345,958 SH   DFND 1,50 345,958 0 0
TRIP COM GROUP LTD ADS 89677Q107   530,232 14,432 SH   DFND 1 14,432 0 0
TRIPADVISOR INC SR GLBL COCO 26 896945AD4   1,479,600 1,800,000 PRN   DFND 1 0 0 1,800,000
TRIUMPH FINANCIAL INC COM 89679E300   169,290 3,078 SH   DFND 1 3,078 0 0
TRIUMPH GROUP INC COM 896818101   97,837 8,846 SH   DFND 1 8,846 0 0
TRUEBLUE INC COM 89785X101   86,637 4,962 SH   DFND 1 4,962 0 0
TRUIST FINANCIAL CORP COM 89832Q109   647,893 20,234 SH   DFND 1,2 20,234 0 0
TRUIST FINANCIAL CORP COM 89832Q109   372,358,499 11,628,935 SH   DFND 1,2 11,628,935 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,264,406 39,488 SH   DFND 1 39,488 0 0
TRUIST FINANCIAL CORP COM 89832Q109   126,441,633 3,948,833 SH   DFND 1 3,948,833 0 0
TRUIST FINANCIAL CORP COM 89832Q109   133,908 4,182 SH   DFND 1,6 4,182 0 0
TRUIST FINANCIAL CORP COM 89832Q109   214,650,905 6,703,651 SH   DFND 1,2 6,703,651 0 0
TRUIST FINANCIAL CORP COM 89832Q109   261,667 8,172 SH   DFND 1 8,172 0 0
TRUIST FINANCIAL CORP COM 89832Q109   3,240,968 101,217 SH   DFND 1,4 101,217 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,319,224 41,200 SH   DFND 1,5 41,200 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,931,945 154,027 SH   DFND 1,51 154,027 0 0
TRUIST FINANCIAL CORP COM 89832Q109   407,230 12,718 SH   DFND 1,6 12,718 0 0
TRUIST FINANCIAL CORP COM 89832Q109   758,810 23,698 SH   DFND 1 23,698 0 0
TRUIST FINANCIAL CORP COM 89832Q109   287,476 8,978 SH   DFND 1,8 8,978 0 0
TRUIST FINANCIAL CORP COM 89832Q109   20,238,849 632,069 SH   DFND 1,2 632,069 0 0
TRUIST FINANCIAL CORP COM 89832Q109   60,824,071 1,899,565 SH   DFND 1,2 1,899,565 0 0
TRUIST FINANCIAL CORP COM 89832Q109   842,478 26,311 SH   DFND 1,2 26,311 0 0
TRUIST FINANCIAL CORP COM 89832Q109   195,322 6,100 SH   DFND 10 6,100 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,543,028 79,420 SH   DFND 10 79,420 0 0
TRUIST FINANCIAL CORP COM 89832Q109   17,246,164 538,606 SH   DFND 1,2 538,606 0 0
TRUIST FINL CORP COMMSTCK 89832Q109   3,205 94 SH   DFND 3 0 0 94
TRUIST FINL CORP COM CS 89832Q109   1,643,348 48,192 SH   DFND 1,2 48,086 0 106
TRUPANION INC COM 898202106   194,812 4,863 SH   DFND 1 4,863 0 0
TRUPANION INC COM 898202106   59,810 1,493 SH   DFND 1 1,493 0 0
TRUSTMARK CORP COM 898402102   200,991 8,445 SH   DFND 1 8,445 0 0
Ttec Holdings COM 89854H102   41,351 1,111 SH   DFND 1,12 1,111 0 0
TTEC HOLDINGS INC COM 89854H102   100,650 2,744 SH   DFND 1 2,744 0 0
TWILIO INC CL A 90138F102   153,402 2,586 SH   DFND 1 2,586 0 0
TWILIO INC CL A 90138F102   70,323,563 1,185,495 SH   DFND 1 1,185,495 0 0
TWILIO INC CL A 90138F102   68,811 1,160 SH   DFND 1 1,160 0 0
TWILIO INC CL A 90138F102   68,040 1,147 SH   DFND 1,8 1,147 0 0
TWILIO INC CL A 90138F102   5,392,188 90,900 SH   DFND 10 90,900 0 0
TWILIO INC CL A 90138F102   114,072 1,923 SH   DFND 1 1,923 0 0
TWILIO INC CL A 90138F102   1,395,384 23,523 SH   DFND 10 23,523 0 0
TWIST BIOSCIENCE CORP COM 90184D100   47,499 3,550 SH   DFND 1 3,550 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   9,134,132 644,156 SH   DFND 1,2 644,156 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   189,728 13,380 SH   DFND 1 13,380 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   2,610,425 184,092 SH   DFND 1,2 184,092 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,286,912 3,701 SH   DFND 1 3,701 0 0
TYLER TECHNOLOGIES INC COM 902252105   36,036,658 103,637 SH   DFND 1 103,637 0 0
TYLER TECHNOLOGIES INC COM 902252105   79,976 230 SH   DFND 1 230 0 0
TYLER TECHNOLOGIES INC COM 902252105   256,617 738 SH   DFND 1 738 0 0
TYLER TECHNOLOGIES INC COM 902252105   98,752 284 SH   DFND 1,8 284 0 0
TYLER TECHNOLOGIES INC COM 902252105   162,733 468 SH   DFND 1 468 0 0
TYLER TECHNOLOGIES INC COM 902252105   253,836 730 SH   DFND 10 730 0 0
TYSON FOODS INC CL A 902494103   5,396 90 SH   DFND 1 90 0 0
TYSON FOODS INC CL A 902494103   41,528,776 692,608 SH   DFND 1 692,608 0 0
TYSON FOODS INC CL A 902494103   779,480 13,000 SH   DFND 1,6 13,000 0 0
TYSON FOODS INC CL A 902494103   202,665 3,380 SH   DFND 1 3,380 0 0
TYSON FOODS INC CL A 902494103   5,411,030 90,244 SH   DFND 1,6 90,244 0 0
TYSON FOODS INC CL A 902494103   311,132 5,189 SH   DFND 1 5,189 0 0
TYSON FOODS INC CL A 902494103   175,503 2,927 SH   DFND 1,8 2,927 0 0
TYSON FOODS INC CL A 902494103   293,804 4,900 SH   DFND 1,6 4,900 0 0
TYSON FOODS INC CL A 902494103   201,705 3,364 SH   DFND 1 3,364 0 0
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UNION PACIFIC CORP COM 907818108   3,449,364 17,761 SH   DFND 1,2 17,761 0 0
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United Parcel Service Inc COM 911312106   41,646,586 214,734 SH   DFND 1,12 25,299 189,435 0
United Parcel Service Inc COM 911312106   4,131,416 21,302 SH   DFND 1,12,13 6,152 15,150 0
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VALERO ENERGY CORP COM 91913Y100   11,515,207 85,241 SH   DFND 10 85,241 0 0
VALERO ENERGY CORP COM 91913Y100   1,089,096 8,062 SH   DFND 10 8,062 0 0
Valero Energy Corp COM 91913Y100   102,092,692 731,454 SH   DFND 1,12 71,763 659,691 0
Valero Energy Corp COM 91913Y100   10,265,462 73,548 SH   DFND 1,12,13 21,278 52,270 0
VALMONT INDUSTRIES INC COM 920253101   14,725,340 50,573 SH   DFND 1,2 50,573 0 0
VANDA PHARMACEUTICALS INC COM 921659108   51,982 7,701 SH   DFND 1 7,701 0 0
VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791   3,101,250 75,000 SH   DFND 1,9 75,000 0 0
VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700   2,543,700 30,000 SH   DFND 1,9 30,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   282,893 8,238 SH   DFND 1,9 8,238 0 0
VANGUARD EMERGING MARKT GOVT B EM MK GOV BD ETF 921946885   436,947 7,026 SH   DFND 1 7,026 0 0
VANGUARD FTSE EMERGING MKTS US FTSE EMR MKT ETF 922042858   22,735,776 564,864 SH   DFND 1 564,864 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736   169,619 680 SH   DFND 3 0 0 680
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   340,393 1,393 SH   DFND 1,9 1,393 0 0
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730   18,700 101 SH   DFND 1 101 0 0
VANGUARD RUSSELL 1000 VAL ETF COMMSTCK 92206C714   67,478 1,010 SH   DFND 3 0 0 1,010
VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363   18,276,576 48,800 SH   DFND 1 48,800 0 0
VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363   3,782,652 10,100 SH   DFND 1 10,100 0 0
VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363   174,152 465 SH   DFND 1,49 465 0 0
VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363   35,579 95 SH   DFND 1,49 95 0 0
VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363   711,588 1,900 SH   DFND 1,9 1,900 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   93,207 405 SH   DFND 1 405 0 0
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   95,342 655 SH   DFND 1 655 0 0
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   15,713 190 SH   DFND 1 190 0 0
VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565   4,235,785 61,008 SH   DFND 1 61,008 0 0
VAREX IMAGING CORP COM 92214X106   96,980 5,430 SH   DFND 1 5,430 0 0
VARONIS SYSTEMS INC COM 922280102   1,464,348 59,478 SH   DFND 1 59,478 0 0
VEECO INSTRUMENTS INC COM 922417100   141,054 7,106 SH   DFND 1 7,106 0 0
VEEVA SYS INC CL A COM 922475108   880,362 4,889 SH   DFND 1 0 0 4,889
VEEVA SYSTEMS INC CL A COM 922475108   18,059,220 100,290 SH   DFND 1,2 100,290 0 0
VEEVA SYSTEMS INC CL A COM 922475108   833,544 4,629 SH   DFND 1 4,629 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,556,345 8,643 SH   DFND 10 8,643 0 0
VEEVA SYSTEMS INC CL A COM 922475108   39,767,379 220,844 SH   DFND 1 220,844 0 0
VEEVA SYSTEMS INC CL A COM 922475108   4,118,021 22,869 SH   DFND 1,6 22,869 0 0
VEEVA SYSTEMS INC CL A COM 922475108   102,460 569 SH   DFND 1 569 0 0
VEEVA SYSTEMS INC CL A COM 922475108   14,070,490 78,139 SH   DFND 1,6 78,139 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,630,534 9,055 SH   DFND 1,7 9,055 0 0
VEEVA SYSTEMS INC CL A COM 922475108   596,392 3,312 SH   DFND 1,8 3,312 0 0
VEEVA SYSTEMS INC CL A COM 922475108   285,051 1,583 SH   DFND 1 1,583 0 0
VEEVA SYSTEMS INC CL A COM 922475108   109,160,955 606,214 SH   DFND 10 606,214 0 0
VEEVA SYSTEMS INC CL A COM 922475108   94,357 524 SH   DFND 1 524 0 0
VENTAS INC COM 92276F100   934,462 22,265 SH   DFND 1 22,265 0 0
VENTAS INC COM 92276F100   1,259,100 30,000 SH   DFND 10 30,000 0 0
VENTAS INC COM 92276F100   59,175,140 1,409,939 SH   DFND 1 1,409,939 0 0
VENTAS INC COM 92276F100   189,872 4,524 SH   DFND 1 4,524 0 0
VENTAS INC COM 92276F100   424,778 10,121 SH   DFND 1 10,121 0 0
VENTAS INC COM 92276F100   298,575 7,114 SH   DFND 1 7,114 0 0
VENTAS INC COM 92276F100   117,642 2,803 SH   DFND 1,8 2,803 0 0
VENTAS INC COM 92276F100   191,215 4,556 SH   DFND 1 4,556 0 0
VERACYTE INC COM 92337F107   75,215 3,500 SH   DFND 1 3,500 0 0
VERADIGM INC COM 01988P108   202,264 15,643 SH   DFND 1 15,643 0 0
VERICEL CORP COM 92346J108   186,383 6,427 SH   DFND 1 6,427 0 0
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   7,688,756 8,694,000 PRN   DFND 1,2 0 0 8,694,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   561,578 635,000 PRN   DFND 1,2 0 0 635,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   5,170,941 5,847,000 PRN   DFND 1,2 0 0 5,847,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   219,325 248,000 PRN   DFND 1,2 0 0 248,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   120,275 136,000 PRN   DFND 1,2 0 0 136,000
VERIS RESIDENTIAL INC COM 554489104   152,054 10,784 SH   DFND 1 10,784 0 0
VERIS RESIDENTIAL INC COM 554489104   934,548 66,280 SH   DFND 1 66,280 0 0
VERIS RESIDENTIAL INC COM 554489104   1,410 100 SH   DFND 1,8 100 0 0
VERISIGN INC COM 92343E102   319,085 1,502 SH   DFND 1 1,502 0 0
VERISIGN INC COM 92343E102   97,560,521 459,238 SH   DFND 1 459,238 0 0
VERISIGN INC COM 92343E102   128,101 603 SH   DFND 1 603 0 0
VERISIGN INC COM 92343E102   884,175 4,162 SH   DFND 1 4,162 0 0
VERISIGN INC COM 92343E102   360,298 1,696 SH   DFND 1 1,696 0 0
VERISIGN INC COM 92343E102   168,890 795 SH   DFND 1,8 795 0 0
VERISIGN INC COM 92343E102   242,394 1,141 SH   DFND 1 1,141 0 0
VERISK ANALYTICS INC COM 92345Y106   145,287,315 758,839 SH   DFND 1,2 758,839 0 0
VERISK ANALYTICS INC COM 92345Y106   6,075,026 31,730 SH   DFND 1 31,730 0 0
VERISK ANALYTICS INC COM 92345Y106   55,175,326 288,182 SH   DFND 1 288,182 0 0
VERISK ANALYTICS INC COM 92345Y106   34,113,194 178,174 SH   DFND 1,2 178,174 0 0
VERISK ANALYTICS INC COM 92345Y106   171,165 894 SH   DFND 1 894 0 0
VERISK ANALYTICS INC COM 92345Y106   1,659,575 8,668 SH   DFND 1,2 8,668 0 0
VERISK ANALYTICS INC COM 92345Y106   538,194 2,811 SH   DFND 1 2,811 0 0
VERISK ANALYTICS INC COM 92345Y106   206,968 1,081 SH   DFND 1,8 1,081 0 0
VERISK ANALYTICS INC COM 92345Y106   10,039,588 52,437 SH   DFND 1,2 52,437 0 0
VERISK ANALYTICS INC COM 92345Y106   1,992,141 10,405 SH   DFND 1,2 10,405 0 0
VERISK ANALYTICS INC COM 92345Y106   334,481 1,747 SH   DFND 1 1,747 0 0
VERISK ANALYTICS INC COM 92345Y106   225,157 1,176 SH   DFND 10 1,176 0 0
VERISK ANALYTICS INC COM COMMSTCK 92345Y106   22,599,267 117,790 SH   DFND 3 0 0 117,790
VERITEX HOLDINGS INC COM 923451108   126,684 7,344 SH   DFND 1 7,344 0 0
VERITIV CORP COM 923454102   239,548 1,923 SH   DFND 1 1,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,379,290 109,182 SH   DFND 1 109,182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   254,536,776 6,345,968 SH   DFND 1 6,345,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,951,236 98,510 SH   DFND 1,4 98,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   475,745 11,861 SH   DFND 1,6 11,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,337,709 33,351 SH   DFND 1 33,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,656,274 365,402 SH   DFND 1,4 365,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,159,572 552,470 SH   DFND 1 552,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,032,093 50,663 SH   DFND 1,6 50,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,557,316 88,689 SH   DFND 1,7 88,689 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,129,142 78,014 SH   DFND 1 78,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,656,744 41,305 SH   DFND 1,8 41,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,379,764 233,851 SH   DFND 10 233,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   793,697 19,788 SH   DFND 10 19,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,690,626 341,327 SH   DFND 1,2 341,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,119,533 52,843 SH   DFND 1 52,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,897,672 1,144,295 SH   DFND 10 1,144,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   278,444 6,942 SH   DFND 1 6,942 0 0
Verizon Communications Inc COM 92343V104   38,043,606 978,362 SH   DFND 1,12 120,727 857,635 0
Verizon Communications Inc COM 92343V104   3,661,256 94,156 SH   DFND 1,12,13 27,111 67,045 0
VERRA MOBILITY CORP CL A COM STK 92511U102   27,437 1,675 SH   DFND 1 0 0 1,675
VERTEX PHARMACEUTICALS INC COM 92532F100   107,308,397 333,318 SH   DFND 1,2 333,318 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,316,676 25,833 SH   DFND 1 25,833 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   336,949,809 1,046,623 SH   DFND 1 1,046,623 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   44,895,821 139,454 SH   DFND 1,6 139,454 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   58,179,065 180,714 SH   DFND 1,2 180,714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   753,018 2,339 SH   DFND 1 2,339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,609,056 4,998 SH   DFND 1 4,998 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   638,085 1,982 SH   DFND 1,8 1,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,847,609 24,376 SH   DFND 1,2 24,376 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,843,420 43,000 SH   DFND 10 43,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,499,044 72,992 SH   DFND 1,2 72,992 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,577,506 4,900 SH   DFND 1,6 4,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,941,131 33,985 SH   DFND 1,2 33,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   934,270 2,902 SH   DFND 1 2,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   647,099 2,010 SH   DFND 10 2,010 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   194,130 603 SH   DFND 1 0 0 603
VERTEX PHARMACEUTICALS INC COM 92532F100   30,291,335 94,090 SH   DFND 10 94,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,702,469 20,819 SH   DFND 1,2 20,819 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   787,465 2,446 SH   DFND 1 2,446 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   483,317 1,534 SH   DFND 1,2 1,530 0 4
VERVE THERAPEUTICS INC COM 92539P101   2,668 200 SH   DFND 1 200 0 0
VF CORP COM 918204108   940,342 43,254 SH   DFND 1 43,254 0 0
VF CORP COM 918204108   24,947,607 1,147,544 SH   DFND 1 1,147,544 0 0
VF CORP COM 918204108   79,916 3,676 SH   DFND 1,6 3,676 0 0
VF CORP COM 918204108   2,131 98 SH   DFND 1 98 0 0
VF CORP COM 918204108   1,667,197 76,688 SH   DFND 1,4 76,688 0 0
VF CORP COM 918204108   443,692 20,409 SH   DFND 1 20,409 0 0
VF CORP COM 918204108   283,859 13,057 SH   DFND 1,6 13,057 0 0
VF CORP COM 918204108   230,966 10,624 SH   DFND 1 10,624 0 0
VF CORP COM 918204108   58,002 2,668 SH   DFND 1,8 2,668 0 0
VF CORP COM 918204108   82,851 3,811 SH   DFND 1 3,811 0 0
VF CORP COM 918204108   696,158 32,022 SH   DFND 10 32,022 0 0
VF CORP COM 918204108   1,898,685 87,336 SH   DFND 10 87,336 0 0
VIAD CORP COM 92552R406   60,603 3,227 SH   DFND 1 3,227 0 0
VIATRIS INC COM 92556V106   2,166 221 SH   DFND 1 221 0 0
VIATRIS INC COM 92556V106   38,782,393 3,957,387 SH   DFND 1 3,957,387 0 0
VIATRIS INC COM 92556V106   44,433 4,534 SH   DFND 1 4,534 0 0
VIATRIS INC COM 92556V106   264,963 27,037 SH   DFND 1 27,037 0 0
VIATRIS INC COM 92556V106   95,726 9,768 SH   DFND 1,8 9,768 0 0
VIATRIS INC COM 92556V106   5,580,483 569,437 SH   DFND 10 569,437 0 0
VIATRIS INC COM 92556V106   135,279 13,804 SH   DFND 1 13,804 0 0
Viatris Inc COM 92556V106   25,379,283 2,639,551 SH   DFND 1,12 258,903 2,380,648 0
Viatris Inc COM 92556V106   2,552,292 265,449 SH   DFND 1,12,13 76,746 188,703 0
VIAVI SOLUTIONS INC COM 925550105   327,360 31,568 SH   DFND 1 31,568 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1   180,186 181,000 PRN   DFND 1 0 0 181,000
VICI PROPERTIES INC COM 925652109   8,158 254 SH   DFND 1 254 0 0
VICI PROPERTIES INC COM 925652109   2,399,268 74,697 SH   DFND 10 74,697 0 0
VICI PROPERTIES INC COM 925652109   42,450,177 1,321,612 SH   DFND 1 1,321,612 0 0
VICI PROPERTIES INC COM 925652109   256,253 7,978 SH   DFND 1 7,978 0 0
VICI PROPERTIES INC COM 925652109   550,569 17,141 SH   DFND 1 17,141 0 0
VICI PROPERTIES INC COM 925652109   220,697 6,871 SH   DFND 1,8 6,871 0 0
VICI PROPERTIES INC COM 925652109   15,254,559 474,924 SH   DFND 10 474,924 0 0
VICI PROPERTIES INC COM 925652109   230,589 7,179 SH   DFND 1 7,179 0 0
VICI PROPERTIES INC COM 925652109   731,918 22,787 SH   DFND 10 22,787 0 0
VICI PROPERTIES INC COM 925652109   81,299,446 2,531,116 SH   DFND 10 2,531,116 0 0
VICI PROPERTIES INC COM 925652109   22,066 687 SH   DFND 1 687 0 0
VICOR CORP COM 925815102   92,414 2,045 SH   DFND 1 2,045 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   84,435 2,598 SH   DFND 1 2,598 0 0
VIMEO INC COMMON STOCK 92719V100   81,488 22,762 SH   DFND 1 22,762 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   173,308 964 SH   DFND 1 964 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   11,284,970 62,771 SH   DFND 10 62,771 0 0
VISA INC COM CL A 92826C839   396,113,844 1,736,047 SH   DFND 1,2 1,736,047 0 0
VISA INC COM CL A 92826C839   462,272 2,026 SH   DFND 1,49 2,026 0 0
VISA INC COM CL A 92826C839   15,936,534 69,845 SH   DFND 1 69,845 0 0
VISA INC COM CL A 92826C839   39,930 175 SH   DFND 1,6 175 0 0
VISA INC COM CL A 92826C839   17,181,657 75,302 SH   DFND 1,49 75,302 0 0
VISA INC COM CL A 92826C839   426,559,480 1,869,481 SH   DFND 1 1,869,481 0 0
VISA INC COM CL A 92826C839   5,814,684 25,484 SH   DFND 1,4 25,484 0 0
VISA INC COM CL A 92826C839   6,121,573 26,829 SH   DFND 1,6 26,829 0 0
VISA INC COM CL A 92826C839   133,783,372 586,332 SH   DFND 1,2 586,332 0 0
VISA INC COM CL A 92826C839   2,888,632 12,660 SH   DFND 1 12,660 0 0
VISA INC COM CL A 92826C839   21,991,937 96,384 SH   DFND 1,4 96,384 0 0
VISA INC COM CL A 92826C839   3,536,635 15,500 SH   DFND 1 15,500 0 0
VISA INC COM CL A 92826C839   2,167,615 9,500 SH   DFND 1,5 9,500 0 0
VISA INC COM CL A 92826C839   5,876,518 25,755 SH   DFND 1,51 25,755 0 0
VISA INC COM CL A 92826C839   67,000,067 293,641 SH   DFND 1,6 293,641 0 0
VISA INC COM CL A 92826C839   3,095,354 13,566 SH   DFND 1,2 13,566 0 0
VISA INC COM CL A 92826C839   7,133,051 31,262 SH   DFND 1,7 31,262 0 0
VISA INC COM CL A 92826C839   6,974,929 30,569 SH   DFND 1 30,569 0 0
VISA INC COM CL A 92826C839   3,638,171 15,945 SH   DFND 1,8 15,945 0 0
VISA INC COM CL A 92826C839   7,104,529 31,137 SH   DFND 1,2 31,137 0 0
VISA INC COM CL A 92826C839   18,709,940 82,000 SH   DFND 10 82,000 0 0
VISA INC COM CL A 92826C839   41,391,407 181,406 SH   DFND 1,2 181,406 0 0
VISA INC COM CL A 92826C839   1,330,459 5,831 SH   DFND 10 5,831 0 0
VISA INC COM CL A 92826C839   104,664,317 458,712 SH   DFND 1,49 458,712 0 0
VISA INC COM CL A 92826C839   272,891 1,196 SH   DFND 1 1,196 0 0
VISA INC COM CL A 92826C839   3,629,728 15,908 SH   DFND 1,6 15,908 0 0
VISA INC COM CL A 92826C839   228 1 SH   DFND 1,2 1 0 0
VISA INC COM CL A 92826C839   4,348,464 19,058 SH   DFND 1 19,058 0 0
VISA INC COM CL A 92826C839   12,498,924 54,779 SH   DFND 1,47 54,779 0 0
VISA INC COM CL A 92826C839   771,443 3,381 SH   DFND 10 3,381 0 0
VISA INC COM CL A 92826C839   39,800,149 174,432 SH   DFND 10 174,432 0 0
VISA INC COM CL A 92826C839   6,084,838 26,668 SH   DFND 1,2 26,668 0 0
VISA INC COM CL A 92826C839   61,834 271 SH   DFND 1 271 0 0
VISA INC CS 92826C839   528,929 2,346 SH   DFND 1,2 2,340 0 6
VISA INC CL A COMMSTCK 92826C839   52,115,558 231,152 SH   DFND 3 0 0 231,152
VISHAY INTERTECHNOLOGY INC COM 928298108   19,325 898 SH   DFND 1 0 0 898
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   47,320 2,275 SH   DFND 1 2,275 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   535,642 25,752 SH   DFND 1,50 25,752 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   9,603,672 461,715 SH   DFND 1 461,715 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   11,750,586 564,932 SH   DFND 1,49 564,932 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   485,410 23,337 SH   DFND 1,50 23,337 0 0
VISTEON CORP COM NEW 92839U206   6,389,830 43,998 SH   DFND 1 43,998 0 0
VISTEON CORP COM NEW 92839U206   182,264 1,255 SH   DFND 1 1,255 0 0
VISTRA CORP COM 92840M102   1,890 79 SH   DFND 1 79 0 0
VISTRA CORP COM 92840M102   4,732,285 197,838 SH   DFND 1 197,838 0 0
VISTRA CORP COM 92840M102   76,233 3,187 SH   DFND 1,8 3,187 0 0
VISTRA CORP COM 92840M102   119,361 4,990 SH   DFND 1 4,990 0 0
VISTRA CORP COM 92840M102   3,699,993 154,682 SH   DFND 10 154,682 0 0
VMWARE INC CL A COM 928563402   1,095,097 8,917 SH   DFND 1 8,917 0 0
VMWARE INC CL A COM 928563402   50,252,992 409,193 SH   DFND 1 409,193 0 0
VMWARE INC CL A COM 928563402   1,475,685 12,016 SH   DFND 1,6 12,016 0 0
VMWARE INC CL A COM 928563402   116,792 951 SH   DFND 1 951 0 0
VMWARE INC CL A COM 928563402   602,751 4,908 SH   DFND 1 4,908 0 0
VMWARE INC CL A COM 928563402   126,126 1,027 SH   DFND 1 1,027 0 0
VMWARE INC CL A COM 928563402   256,550 2,089 SH   DFND 1,8 2,089 0 0
VMWARE INC CL A COM 928563402   3,082,531 25,100 SH   DFND 10 25,100 0 0
VMWARE INC CL A COM 928563402   294,130 2,395 SH   DFND 1 2,395 0 0
VMWARE INC CL A COM 928563402   165,794 1,350 SH   DFND 10 1,350 0 0
VMWARE INC CL A COM 928563402   9,683,569 78,850 SH   DFND 10 78,850 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   107,754 29,281 SH   DFND 1,50 29,281 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   218,664 19,576 SH   DFND 1 19,576 0 0
VONTIER CORP COM 928881101   23,712,870 918,036 SH   DFND 1 918,036 0 0
VONTIER CORP COM 928881101   450,114 17,426 SH   DFND 10 17,426 0 0
VONTIER CORP COM 928881101   2,787,754 107,927 SH   DFND 10 107,927 0 0
VONTIER CORPORATION COM 928881101   29,575 1,145 SH   DFND 1 0 0 1,145
VORNADO REALTY TRUST SH BEN INT 929042109   1,931,950 125,942 SH   DFND 1 125,942 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   6,980 455 SH   DFND 1,8 455 0 0
VOYA FINANCIAL INC COM 929089100   1,448,258 20,398 SH   DFND 1 20,398 0 0
VOYA FINANCIAL INC COM 929089100   29,252 412 SH   DFND 1 0 0 412
VULCAN MATERIALS CO COM 929160109   563,054 3,432 SH   DFND 1 3,432 0 0
VULCAN MATERIALS CO COM 929160109   38,953,914 237,437 SH   DFND 1 237,437 0 0
VULCAN MATERIALS CO COM 929160109   4,410,261 26,882 SH   DFND 1,6 26,882 0 0
VULCAN MATERIALS CO COM 929160109   163,568 997 SH   DFND 1 997 0 0
VULCAN MATERIALS CO COM 929160109   388,002 2,365 SH   DFND 1 2,365 0 0
VULCAN MATERIALS CO COM 929160109   180,302 1,099 SH   DFND 1,8 1,099 0 0
VULCAN MATERIALS CO COM 929160109   248,551 1,515 SH   DFND 1 1,515 0 0
WABASH NATIONAL CORP COM 929566107   146,727 6,527 SH   DFND 1 6,527 0 0
WABTEC COM 929740108   5,969,417 61,808 SH   DFND 1 0 0 61,808
WABTEC COM 929740108   4,555,099 47,164 SH   DFND 1 0 0 47,164
WABTEC CORP COM 929740108   336,871 3,488 SH   DFND 1 3,488 0 0
WABTEC CORP COM 929740108   32,731,252 338,903 SH   DFND 1 338,903 0 0
WABTEC CORP COM 929740108   5,268,439 54,550 SH   DFND 1,6 54,550 0 0
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WABTEC CORP COM 929740108   313,982 3,251 SH   DFND 1 3,251 0 0
WABTEC CORP COM 929740108   107,494 1,113 SH   DFND 1,8 1,113 0 0
WABTEC CORP COM 929740108   195,671 2,026 SH   DFND 1 2,026 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,925,340 53,304 SH   DFND 1,2 53,304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,752,995 131,589 SH   DFND 1 131,589 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,593,441 819,309 SH   DFND 1 819,309 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,496,615 124,491 SH   DFND 1,6 124,491 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   554,009 15,338 SH   DFND 1,2 15,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   120,171 3,327 SH   DFND 1 3,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,264,201 90,371 SH   DFND 1 90,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   460,927 12,761 SH   DFND 1 12,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   312,041 8,639 SH   DFND 1,8 8,639 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   303,336 8,398 SH   DFND 1 8,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   551,300 15,263 SH   DFND 10 15,263 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,514,548 41,931 SH   DFND 1 41,931 0 0
Walgreens Boots Alliance Inc COM 931427108   110,413,223 3,193,441 SH   DFND 1,12 340,908 2,852,533 0
Walgreens Boots Alliance Inc COM 931427108   10,922,035 315,894 SH   DFND 1,12,13 90,967 224,927 0
WALKER & DUNLOP INC COM 93148P102   2,750,471 38,549 SH   DFND 1 0 0 38,549
WALKER & DUNLOP INC COM 93148P102   2,094,979 29,362 SH   DFND 1 0 0 29,362
WALMART INC COM 931142103   10,174,118 67,977 SH   DFND 1,2 67,977 0 0
WALMART INC COM 931142103   3,957,724 26,443 SH   DFND 1 26,443 0 0
WALMART INC COM 931142103   504,092,900 3,368,029 SH   DFND 1 3,368,029 0 0
WALMART INC COM 931142103   3,408,585 22,774 SH   DFND 1,2 22,774 0 0
WALMART INC COM 931142103   1,800,081 12,027 SH   DFND 1 12,027 0 0
WALMART INC COM 931142103   381,659 2,550 SH   DFND 1,4 2,550 0 0
WALMART INC COM 931142103   3,877,052 25,904 SH   DFND 1 25,904 0 0
WALMART INC COM 931142103   1,684,686 11,256 SH   DFND 1,8 11,256 0 0
WALMART INC COM 931142103   72,590 485 SH   DFND 1,49 485 0 0
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WALMART INC COM 931142103   11,107,310 74,212 SH   DFND 1,47 74,212 0 0
WALMART INC COM 931142103   253,990 1,697 SH   DFND 10 1,697 0 0
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WALMART INC COM 931142103   65,555 438 SH   DFND 1 438 0 0
WALMART INC COMMSTCK 931142103   3,243 22 SH   DFND 3 0 0 22
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WALT DISNEY CO HLDG CO COMMSTCK 254687106   8,121,712 81,111 SH   DFND 3 0 0 81,111
WALT DISNEY CO/THE COM 254687106   143,894,179 1,440,238 SH   DFND 1,2 1,440,238 0 0
WALT DISNEY CO/THE COM 254687106   282,845 2,831 SH   DFND 1,49 2,831 0 0
WALT DISNEY CO/THE COM 254687106   12,094,305 121,052 SH   DFND 1 121,052 0 0
WALT DISNEY CO/THE COM 254687106   24,678 247 SH   DFND 1,6 247 0 0
WALT DISNEY CO/THE COM 254687106   10,384,745 103,941 SH   DFND 1,49 103,941 0 0
WALT DISNEY CO/THE COM 254687106   549,035,223 5,495,298 SH   DFND 1 5,495,298 0 0
WALT DISNEY CO/THE COM 254687106   177,540 1,777 SH   DFND 1,48 1,777 0 0
WALT DISNEY CO/THE COM 254687106   30,651,489 306,791 SH   DFND 1,6 306,791 0 0
WALT DISNEY CO/THE COM 254687106   61,459,537 615,149 SH   DFND 1,2 615,149 0 0
WALT DISNEY CO/THE COM 254687106   4,679,684 46,839 SH   DFND 10 46,839 0 0
WALT DISNEY CO/THE COM 254687106   1,484,663 14,860 SH   DFND 1 14,860 0 0
WALT DISNEY CO/THE COM 254687106   6,676,486 66,825 SH   DFND 1,4 66,825 0 0
WALT DISNEY CO/THE COM 254687106   293,536 2,938 SH   DFND 1 2,938 0 0
WALT DISNEY CO/THE COM 254687106   1,059,046 10,600 SH   DFND 1,5 10,600 0 0
WALT DISNEY CO/THE COM 254687106   3,532,218 35,354 SH   DFND 1,6 35,354 0 0
WALT DISNEY CO/THE COM 254687106   512,538 5,130 SH   DFND 1,2 5,130 0 0
WALT DISNEY CO/THE COM 254687106   1,925,965 19,277 SH   DFND 1,7 19,277 0 0
WALT DISNEY CO/THE COM 254687106   3,380,755 33,838 SH   DFND 1 33,838 0 0
WALT DISNEY CO/THE COM 254687106   1,255,969 12,571 SH   DFND 1,8 12,571 0 0
WALT DISNEY CO/THE COM 254687106   66,041 661 SH   DFND 1,2 661 0 0
WALT DISNEY CO/THE COM 254687106   2,497,750 25,000 SH   DFND 10 25,000 0 0
WALT DISNEY CO/THE COM 254687106   3,381,754 33,848 SH   DFND 1,2 33,848 0 0
WALT DISNEY CO/THE COM 254687106   1,176,440 11,775 SH   DFND 10 11,775 0 0
WALT DISNEY CO/THE COM 254687106   88,687,609 887,675 SH   DFND 1,49 887,675 0 0
WALT DISNEY CO/THE COM 254687106   167,449 1,676 SH   DFND 1 1,676 0 0
WALT DISNEY CO/THE COM 254687106   2,497,650 24,999 SH   DFND 1,6 24,999 0 0
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WALT DISNEY CO/THE COM 254687106   2,072,733 20,746 SH   DFND 1 20,746 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104   452,885 30,621 SH   DFND 1,2 30,621 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   30,727,319 2,077,574 SH   DFND 1,2 2,077,574 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,360,218 430,035 SH   DFND 1 430,035 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   83,637,820 5,655,025 SH   DFND 1 5,655,025 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,777,281 728,687 SH   DFND 1,2 728,687 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   180,187 12,183 SH   DFND 1 12,183 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   581,380 39,309 SH   DFND 1 39,309 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   247,880 16,760 SH   DFND 1,8 16,760 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   382,603 25,869 SH   DFND 1 25,869 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,142,853 77,272 SH   DFND 1 77,272 0 0
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WASHINGTON FEDERAL INC COM 938824109   83,205 2,794 SH   DFND 1 2,794 0 0
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WEYERHAEUSER CO COM NEW 962166104   259,772 8,782 SH   DFND 1,8 8,782 0 0
WEYERHAEUSER CO COM NEW 962166104   2,596,385 87,775 SH   DFND 1,49 87,775 0 0
WEYERHAEUSER CO COM NEW 962166104   1,109,250 37,500 SH   DFND 1,6 37,500 0 0
WEYERHAEUSER CO COM NEW 962166104   252,879 8,549 SH   DFND 1 8,549 0 0
WEYERHAEUSER CO COM NEW 962166104   1,183,200 40,000 SH   DFND 1,9 40,000 0 0
WEYERHAEUSER CO COM NEW 962166104   9,468,972 320,114 SH   DFND 10 320,114 0 0
WEYERHAEUSER CO COM NEW 962166104   1,077,629 36,431 SH   DFND 10 36,431 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,689 598 SH   DFND 1 0 0 598
WHEATON PRECIOUS METALS CORP COM 962879102   156,071 3,139 SH   DFND 1 3,139 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,924,000 239,823 SH   DFND 1 239,823 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   45,019,869 905,468 SH   DFND 1 905,468 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,082,640 62,000 SH   DFND 1,6 62,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,972,000 100,000 SH   DFND 1,6 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   587,541 11,817 SH   DFND 1 11,817 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   198,880 4,000 SH   DFND 1,6 4,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   194,803 3,918 SH   DFND 1,8 3,918 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   398,456 8,014 SH   DFND 1,49 8,014 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,988,800 40,000 SH   DFND 1,6 40,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,983,200 60,000 SH   DFND 1,9 60,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   36,470,863 733,525 SH   DFND 10 733,525 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   315,573 6,347 SH   DFND 10 6,347 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,098,464 22,093 SH   DFND 10 22,093 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   39,826 801 SH   DFND 1 801 0 0
WHEELER REIT INC COM NEW 963025705   1,601 1,241 SH   DFND 1,2 1,241 0 0
WHIRLPOOL CORP COM 963320106   776,571 5,999 SH   DFND 1 5,999 0 0
WHIRLPOOL CORP COM 963320106   5,752,111 44,435 SH   DFND 1 44,435 0 0
WHIRLPOOL CORP COM 963320106   46,602 360 SH   DFND 1 360 0 0
WHIRLPOOL CORP COM 963320106   129,450 1,000 SH   DFND 1 1,000 0 0
WHIRLPOOL CORP COM 963320106   85,178 658 SH   DFND 1,8 658 0 0
WHIRLPOOL CORP COM 963320106   90,356 698 SH   DFND 1 698 0 0
WHIRLPOOL CORP COM 963320106   934,241 7,217 SH   DFND 10 7,217 0 0
Whirlpool Corp COM 963320106   327,059 2,478 SH   DFND 1,12 1,806 672 0
WHITESTONE REIT COM 966084204   55,093 6,318 SH   DFND 1 6,318 0 0
WILLDAN GROUP INC COM 96924N100   3,495,109 243,392 SH   DFND 1,48 243,392 0 0
Willdan Group Inc COM 96924N100   17,883,777 1,149,343 SH   DFND 1,12 1,129,698 19,645 0
Willdan Group Inc COM 96924N100   6,451,441 414,617 SH   DFND 1,12,13 184,121 230,496 0
WILLIAMS COS INC/THE COM 969457100   1,747,119 58,354 SH   DFND 1 58,354 0 0
WILLIAMS COS INC/THE COM 969457100   182,088,673 6,081,786 SH   DFND 1 6,081,786 0 0
WILLIAMS COS INC/THE COM 969457100   8,982 300 SH   DFND 1,6 300 0 0
WILLIAMS COS INC/THE COM 969457100   894,607 29,880 SH   DFND 1 29,880 0 0
WILLIAMS COS INC/THE COM 969457100   6,968,864 232,761 SH   DFND 1 232,761 0 0
WILLIAMS COS INC/THE COM 969457100   5,124,381 171,155 SH   DFND 1,6 171,155 0 0
WILLIAMS COS INC/THE COM 969457100   1,715,352 57,293 SH   DFND 1,7 57,293 0 0
WILLIAMS COS INC/THE COM 969457100   649,099 21,680 SH   DFND 1 21,680 0 0
WILLIAMS COS INC/THE COM 969457100   295,717 9,877 SH   DFND 1,8 9,877 0 0
WILLIAMS COS INC/THE COM 969457100   2,994 100 SH   DFND 1,6 100 0 0
WILLIAMS COS INC/THE COM 969457100   3,544,656 118,392 SH   DFND 1,2 118,392 0 0
WILLIAMS COS INC/THE COM 969457100   415,208 13,868 SH   DFND 1 13,868 0 0
WILLIAMS COS INC/THE COM 969457100   2,225,650 74,337 SH   DFND 10 74,337 0 0
WILLIAMS SONOMA INC COM 969904101   36,648 311 SH   DFND 1 0 0 311
WILLIAMS-SONOMA INC COM 969904101   4,486,404 38,072 SH   DFND 1 38,072 0 0
Williams-Sonoma Inc COM 969904101   45,503 374 SH   DFND 1,12 374 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   7,735,922 32,771 SH   DFND 1,2 32,771 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,319,811 5,591 SH   DFND 1 5,591 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   30,737,609 130,211 SH   DFND 1 130,211 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   13,397,585 56,755 SH   DFND 1,2 56,755 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   120,155 509 SH   DFND 1 509 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   4,053,150 17,170 SH   DFND 1 17,170 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,412,111 5,982 SH   DFND 1,2 5,982 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   468,343 1,984 SH   DFND 1 1,984 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   220,480 934 SH   DFND 1,8 934 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   132,902 563 SH   DFND 1,2 563 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   335,677 1,422 SH   DFND 1 1,422 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   371,795 1,575 SH   DFND 10 1,575 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   322,930 1,368 SH   DFND 1 1,368 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,381,423 5,852 SH   DFND 1,2 5,852 0 0
WILLSCOT MOBILE MINI HLDG CORP COM CL A 971378104   12,007,066 294,869 SH   DFND 1 294,869 0 0
WINGSTOP INC COM 974155103   260,092 1,451 SH   DFND 1 1,451 0 0
WINNEBAGO INDS INC COM 974637100   22,920 409 SH   DFND 1 0 0 409
WINNEBAGO INDUSTRIES COM 974637100   232,622 4,151 SH   DFND 1 4,151 0 0
WINNEBAGO INDUSTRIES COM 974637100   52,846 943 SH   DFND 1 943 0 0
WINNEBAGO INDUSTRIES COM 974637100   7,005,000 125,000 SH   DFND 10 125,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   440,100 97,800 SH   DFND 1 97,800 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   187,263 41,614 SH   DFND 1,50 41,614 0 0
WISDOMTREE INC COM 97717P104   88,802 15,154 SH   DFND 1 15,154 0 0
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422   5,243,936 164,800 SH   DFND 1 164,800 0 0
WIX COM LTD SHS M98068105   82,546 857 SH   DFND 1 857 0 0
WIX COM LTD SHS M98068105   2,427,842 25,206 SH   DFND 1 25,206 0 0
WIX COM LTD SHS M98068105   2,346,355 24,360 SH   DFND 1,7 24,360 0 0
WIX COM LTD SHS M98068105   109,131 1,133 SH   DFND 1,8 1,133 0 0
WIX COM LTD SR GLBL COCO 25 92940WAD1   470,063 545,000 PRN   DFND 1 0 0 545,000
WIX COM LTD SR GLBL COCO 25 92940WAD1   172,500 200,000 PRN   DFND 1,6 0 0 200,000
WOLFSPEED INC COM 977852102   3,292 57 SH   DFND 1 57 0 0
WOLFSPEED INC COM 977852102   5,071,963 87,811 SH   DFND 1 87,811 0 0
WOLFSPEED INC COM 977852102   83,348 1,443 SH   DFND 1,8 1,443 0 0
Wolfspeed Inc COM 977852102   22,857,625 352,062 SH   DFND 1,12 282,111 69,951 0
Wolfspeed Inc COM 977852102   2,241,536 34,525 SH   DFND 1,12,13 34,030 495 0
WOLVERINE WORLD WIDE INC COM 978097103   179,233 10,856 SH   DFND 1 10,856 0 0
WOLVERINE WORLD WIDE INC COM 978097103   40,648 2,462 SH   DFND 1 2,462 0 0
WOLVERINE WORLD WIDE INC COM 978097103   943,134 57,125 SH   DFND 10 57,125 0 0
WOODWARD INC COM 980745103   384,086 4,021 SH   DFND 1 4,021 0 0
WORKDAY INC CL A 98138H101   6,241,611 31,544 SH   DFND 1 31,544 0 0
WORKDAY INC CL A 98138H101   884,479 4,470 SH   DFND 10 4,470 0 0
WORKDAY INC CL A 98138H101   39,127,605 197,744 SH   DFND 1 197,744 0 0
WORKDAY INC CL A 98138H101   3,475,389 17,564 SH   DFND 1,6 17,564 0 0
WORKDAY INC CL A 98138H101   210,929 1,066 SH   DFND 1 1,066 0 0
WORKDAY INC CL A 98138H101   1,964,651 9,929 SH   DFND 1,6 9,929 0 0
WORKDAY INC CL A 98138H101   5,295,595 26,763 SH   DFND 1,7 26,763 0 0
WORKDAY INC CL A 98138H101   360,321 1,821 SH   DFND 1,8 1,821 0 0
WORKDAY INC CL A 98138H101   435,908 2,203 SH   DFND 1 2,203 0 0
WORKDAY INC CL A 98138H101   1,576,035 7,965 SH   DFND 1 0 0 7,965
WORKDAY INC CL A 98138H101   2,078,624 10,505 SH   DFND 1 0 0 10,505
WORKDAY INC CL A 98138H101   70,843,198 358,029 SH   DFND 10 358,029 0 0
WORKHORSE GROUP INC COM NEW 98138J206   16,058 14,467 SH   DFND 1 14,467 0 0
WORLD ACCEPTANCE CORP COM 981419104   35,591 450 SH   DFND 1 450 0 0
WORLD FUEL SERVICES CORP COM 981475106   222,783 8,740 SH   DFND 1 8,740 0 0
WP CAREY INC COM 92936U109   1,438,835 19,321 SH   DFND 1,2 19,321 0 0
WP CAREY INC COM 92936U109   2,606 35 SH   DFND 1 35 0 0
WP CAREY INC COM 92936U109   18,895,199 253,729 SH   DFND 1 253,729 0 0
WP CAREY INC COM 92936U109   74,396 999 SH   DFND 1 999 0 0
WP CAREY INC COM 92936U109   152,366 2,046 SH   DFND 1,8 2,046 0 0
WP CAREY INC COM 92936U109   158,323 2,126 SH   DFND 1 2,126 0 0
WR BERKLEY CORP COM 084423102   226,480 3,615 SH   DFND 1 3,615 0 0
WR BERKLEY CORP COM 084423102   13,217,083 210,967 SH   DFND 1 210,967 0 0
WR BERKLEY CORP COM 084423102   77,874 1,243 SH   DFND 1 1,243 0 0
WR BERKLEY CORP COM 084423102   230,113 3,673 SH   DFND 1 3,673 0 0
WR BERKLEY CORP COM 084423102   124,861 1,993 SH   DFND 1,8 1,993 0 0
WR BERKLEY CORP COM 084423102   152,490 2,434 SH   DFND 1 2,434 0 0
WSFS FINANCIAL CORP COM 929328102   304,368 8,401 SH   DFND 1 8,401 0 0
WW GRAINGER INC COM 384802104   26,739,240 41,376 SH   DFND 1,2 41,376 0 0
WW GRAINGER INC COM 384802104   2,088,680 3,232 SH   DFND 1 3,232 0 0
WW GRAINGER INC COM 384802104   131,213,308 203,038 SH   DFND 1 203,038 0 0
WW GRAINGER INC COM 384802104   26,131,765 40,436 SH   DFND 1,48 40,436 0 0
WW GRAINGER INC COM 384802104   69,482,215 107,516 SH   DFND 1,6 107,516 0 0
WW GRAINGER INC COM 384802104   310,200 480 SH   DFND 1 480 0 0
WW GRAINGER INC COM 384802104   1,486,375 2,300 SH   DFND 1,4 2,300 0 0
WW GRAINGER INC COM 384802104   3,903,996 6,041 SH   DFND 1 6,041 0 0
WW GRAINGER INC COM 384802104   687,610 1,064 SH   DFND 1,7 1,064 0 0
WW GRAINGER INC COM 384802104   646,896 1,001 SH   DFND 1 1,001 0 0
WW GRAINGER INC COM 384802104   193,229 299 SH   DFND 1,8 299 0 0
WW GRAINGER INC COM 384802104   10,117,690 15,656 SH   DFND 10 15,656 0 0
WW GRAINGER INC COM 384802104   323,125 500 SH   DFND 1 500 0 0
WW GRAINGER INC COM 384802104   226,188 350 SH   DFND 10 350 0 0
WW GRAINGER INC COM 384802104   40,391,271 62,501 SH   DFND 10 62,501 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,884,401 43,212 SH   DFND 1,2 43,212 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,671 55 SH   DFND 1 55 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,421 246 SH   DFND 1 0 0 246
WYNN RESORTS LTD COM 983134107   2,172 20 SH   DFND 1 20 0 0
WYNN RESORTS LTD COM 983134107   18,208,636 167,667 SH   DFND 1 167,667 0 0
WYNN RESORTS LTD COM 983134107   147,044 1,354 SH   DFND 1 1,354 0 0
WYNN RESORTS LTD COM 983134107   202,105 1,861 SH   DFND 1 1,861 0 0
WYNN RESORTS LTD COM 983134107   84,165 775 SH   DFND 1,8 775 0 0
XCEL ENERGY INC COM 98389B100   3,903,350 54,884 SH   DFND 1 54,884 0 0
XCEL ENERGY INC COM 98389B100   72,017,392 1,012,618 SH   DFND 1 1,012,618 0 0
XCEL ENERGY INC COM 98389B100   1,778,000 25,000 SH   DFND 1,6 25,000 0 0
XCEL ENERGY INC COM 98389B100   1,909,074 26,843 SH   DFND 1 26,843 0 0
XCEL ENERGY INC COM 98389B100   689,508 9,695 SH   DFND 1 9,695 0 0
XCEL ENERGY INC COM 98389B100   295,575 4,156 SH   DFND 1,8 4,156 0 0
XCEL ENERGY INC COM 98389B100   1,066,800 15,000 SH   DFND 1,6 15,000 0 0
XCEL ENERGY INC COM 98389B100   437,246 6,148 SH   DFND 1 6,148 0 0
XCEL ENERGY INC COM 98389B100   1,600,200 22,500 SH   DFND 1,9 22,500 0 0
XENCOR INC COM 98401F105   241,654 8,536 SH   DFND 1 8,536 0 0
XENIA HOTELS & RESORTS COM 984017103   195,476 15,514 SH   DFND 1 15,514 0 0
XENIA HOTELS & RESORTS COM 984017103   1,104,125 87,629 SH   DFND 1 87,629 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   267,986 18,636 SH   DFND 1 18,636 0 0
XP INC CL A G98239109   5,170 470 SH   DFND 1 470 0 0
XPENG INC ADS 98422D105   10,954 1,091 SH   DFND 1 1,091 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   847,893 24,756 SH   DFND 1 24,756 0 0
XYLEM INC COM 98419M100   6,381,383 63,642 SH   DFND 1 0 0 63,642
XYLEM INC COM 98419M100   4,838,429 48,254 SH   DFND 1 0 0 48,254
Xylem Inc COM 98419M100   81,753,059 781,018 SH   DFND 1,12 316,531 464,487 0
Xylem Inc COM 98419M100   28,778,193 274,929 SH   DFND 1,12,13 273,487 1,442 0
XYLEM INC/NY COM 98419M100   397,370 3,963 SH   DFND 1,2 3,963 0 0
XYLEM INC/NY COM 98419M100   1,542,654 15,385 SH   DFND 1 15,385 0 0
XYLEM INC/NY COM 98419M100   171,447,462 1,709,858 SH   DFND 1 1,709,858 0 0
XYLEM INC/NY COM 98419M100   6,985,209 69,664 SH   DFND 1,4 69,664 0 0
XYLEM INC/NY COM 98419M100   1,842,160 18,372 SH   DFND 1,48 18,372 0 0
XYLEM INC/NY COM 98419M100   1,886,881 18,818 SH   DFND 1,6 18,818 0 0
XYLEM INC/NY COM 98419M100   5,145,355 51,315 SH   DFND 1,2 51,315 0 0
XYLEM INC/NY COM 98419M100   237,941 2,373 SH   DFND 1 2,373 0 0
XYLEM INC/NY COM 98419M100   22,738,428 226,772 SH   DFND 1,4 226,772 0 0
XYLEM INC/NY COM 98419M100   2,447,089 24,405 SH   DFND 1 24,405 0 0
XYLEM INC/NY COM 98419M100   2,986,542 29,785 SH   DFND 1,6 29,785 0 0
XYLEM INC/NY COM 98419M100   320,563 3,197 SH   DFND 1 3,197 0 0
XYLEM INC/NY COM 98419M100   139,776 1,394 SH   DFND 1,8 1,394 0 0
XYLEM INC/NY COM 98419M100   13,428,459 133,923 SH   DFND 1,49 133,923 0 0
XYLEM INC/NY COM 98419M100   1,002,700 10,000 SH   DFND 1,6 10,000 0 0
XYLEM INC/NY COM 98419M100   207,659 2,071 SH   DFND 1 2,071 0 0
XYLEM INC/NY COM 98419M100   1,504,050 15,000 SH   DFND 1,9 15,000 0 0
XYLEM INC/NY COM 98419M100   1,513,475 15,094 SH   DFND 10 15,094 0 0
YAMANA GOLD INC COM 98462Y100   25,518 4,362 SH   DFND 1 4,362 0 0
YAMANA GOLD INC COM 98462Y100   10,663,749 1,822,863 SH   DFND 1 1,822,863 0 0
YAMANA GOLD INC COM 98462Y100   1,462,500 250,000 SH   DFND 1,6 250,000 0 0
YAMANA GOLD INC COM 98462Y100   3,217,500 550,000 SH   DFND 1,6 550,000 0 0
YAMANA GOLD INC COM 98462Y100   1,462,500 250,000 SH   DFND 1,6 250,000 0 0
YAMANA GOLD INC COM 98462Y100   1,462,500 250,000 SH   DFND 1,9 250,000 0 0
YAMANA GOLD INC COM 98462Y100   12,136,638 2,074,639 SH   DFND 10 2,074,639 0 0
YANDEX NV SHS CLASS A N97284108   59,600 4,000 SH   DFND 1,50 4,000 0 0
YANDEX NV SHS CLASS A N97284108   2,164,851 145,292 SH   DFND 1,50 145,292 0 0
YANDEX NV SHS CLASS A N97284108   8,974,970 602,347 SH   DFND 1 602,347 0 0
YANDEX NV SHS CLASS A N97284108   445,614 29,907 SH   DFND 1 29,907 0 0
YANDEX NV SHS CLASS A N97284108   262,240 17,600 SH   DFND 1,50 17,600 0 0
YANDEX NV SHS CLASS A N97284108   546,621 36,686 SH   DFND 1,50 36,686 0 0
YANDEX NV SHS CLASS A N97284108   312,662 20,984 SH   DFND 1,50 20,984 0 0
YELP INC CL A 985817105   1,010,865 33,024 SH   DFND 1 0 0 33,024
YEXT INC COM 98585N106   174,539 20,534 SH   DFND 1 20,534 0 0
YPF SA SPON ADR CL D 984245100   978,001 85,266 SH   DFND 1,50 85,266 0 0
YPF SA SPON ADR CL D 984245100   529,065 46,126 SH   DFND 1,50 46,126 0 0
YUM BRANDS INC COM 988498101   2,291,006 17,364 SH   DFND 1 17,364 0 0
YUM BRANDS INC COM 988498101   124,408,337 942,916 SH   DFND 1 942,916 0 0
YUM BRANDS INC COM 988498101   199,097 1,509 SH   DFND 1 1,509 0 0
YUM BRANDS INC COM 988498101   1,293,012 9,800 SH   DFND 1,4 9,800 0 0
YUM BRANDS INC COM 988498101   4,076,418 30,896 SH   DFND 1 30,896 0 0
YUM BRANDS INC COM 988498101   669,727 5,076 SH   DFND 1 5,076 0 0
YUM BRANDS INC COM 988498101   273,644 2,074 SH   DFND 1,8 2,074 0 0
YUM BRANDS INC COM 988498101   441,471 3,346 SH   DFND 1 3,346 0 0
YUM BRANDS INC COM 988498101   28,499 216 SH   DFND 1 0 0 216
YUM CHINA HOLDINGS INC COM 98850P109   89,947 1,438 SH   DFND 1 1,438 0 0
YUM CHINA HOLDINGS INC COM 98850P109   68,805 1,100 SH   DFND 1,2 1,100 0 0
YUM CHINA HOLDINGS INC COM 98850P109   62,175 994 SH   DFND 1 994 0 0
YUM CHINA HOLDINGS INC COM 98850P109   136,484 2,182 SH   DFND 1,49 2,182 0 0
YUM CHINA HOLDINGS INC COM 98850P109   6,546,420 104,659 SH   DFND 1,50 104,659 0 0
YUM CHINA HOLDINGS INC COM 98850P109   77,377,290 1,237,047 SH   DFND 1,8 1,237,047 0 0
YUM CHINA HOLDINGS INC COM 98850P109   50,774,274 811,739 SH   DFND 1 811,739 0 0
YUM CHINA HOLDINGS INC COM 98850P109   673,601 10,769 SH   DFND 1,8 10,769 0 0
YUM CHINA HOLDINGS INC COM 98850P109   947,633 15,150 SH   DFND 1,4 15,150 0 0
YUM CHINA HOLDINGS INC COM 98850P109   312,750 5,000 SH   DFND 1,50 5,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   2,217,398 35,450 SH   DFND 1,7 35,450 0 0
YUM CHINA HOLDINGS INC COM 98850P109   19,481,948 311,462 SH   DFND 1,8 311,462 0 0
YUM CHINA HOLDINGS INC COM 98850P109   432,846 6,920 SH   DFND 1,49 6,920 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,370,721 21,914 SH   DFND 1,50 21,914 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,064,226 17,014 SH   DFND 1 17,014 0 0
YUM CHINA HOLDINGS INC COM 98850P109   8,219,070 131,400 SH   DFND 1,50 131,400 0 0
YUM CHINA HOLDINGS INC COM 98850P109   128,165 2,049 SH   DFND 10 2,049 0 0
Yum China Holdings Inc COM 98850P109   183,802 2,900 SH   DFND 1,12,13 2,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   486,843 1,622 SH   DFND 1 1,622 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   33,915,149 112,994 SH   DFND 1 112,994 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   92,446 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   280,640 935 SH   DFND 1 935 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   122,161 407 SH   DFND 1,8 407 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   183,092 610 SH   DFND 1 610 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   291,746 972 SH   DFND 10 972 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   77,115 4,389 SH   DFND 1 4,389 0 0
ZILLOW GROUP INC CL A 98954M101   892,974 20,859 SH   DFND 1 20,859 0 0
ZILLOW GROUP INC CL A 98954M101   323,173 7,549 SH   DFND 1,6 7,549 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,310 30 SH   DFND 1 30 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,478,991 102,541 SH   DFND 1 102,541 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   35,381 810 SH   DFND 1 810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   931,389 21,323 SH   DFND 1,6 21,323 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   44,335 1,015 SH   DFND 1,8 1,015 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   84,521 1,935 SH   DFND 1 1,935 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   113,568 2,600 SH   DFND 10 2,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   238,536 5,461 SH   DFND 1 5,461 0 0
ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4   92,638 91,000 PRN   DFND 1 0 0 91,000
ZIM INTEGRATED SHIPPING SRVC SHS M9T951109   27,575 1,565 SH   DFND 1 1,565 0 0
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102   14,599 113 SH   DFND 3 0 0 113
ZIMMER BIOMET HOLDINGS COM 98956P102   243,035 1,890 SH   DFND 1,9 1,890 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,180,971 9,184 SH   DFND 1,2 9,184 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   22,945,471 178,439 SH   DFND 1,2 178,439 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   971,240 7,553 SH   DFND 1 7,553 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   25,588,896 198,996 SH   DFND 1 198,996 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   3,489,418 27,136 SH   DFND 1,48 27,136 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   6,527,228 50,760 SH   DFND 1,6 50,760 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   4,017,795 31,245 SH   DFND 10 31,245 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   120,617 938 SH   DFND 1 938 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   479,641 3,730 SH   DFND 1 3,730 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   185,298 1,441 SH   DFND 1,8 1,441 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,285,900 10,000 SH   DFND 1,6 10,000 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   306,559 2,384 SH   DFND 1 2,384 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,928,850 15,000 SH   DFND 1,9 15,000 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   41,065,731 319,354 SH   DFND 10 319,354 0 0
ZIONS BANCORP NA COM 989701107   509,729 17,804 SH   DFND 1 17,804 0 0
ZIONS BANCORP NA COM 989701107   77,129 2,694 SH   DFND 1 2,694 0 0
ZIONS BANCORP NA COM 989701107   99,174 3,464 SH   DFND 1 3,464 0 0
ZIPRECRUITER INC CL A 98980B103   18,518 1,175 SH   DFND 1 1,175 0 0
ZIPRECRUITER INC CL A 98980B103   2,048,800 130,000 SH   DFND 10 130,000 0 0
ZOETIS INC CL A 98978V103   2,993,894 17,858 SH   DFND 1 17,858 0 0
ZOETIS INC CL A 98978V103   267,994,057 1,598,533 SH   DFND 1 1,598,533 0 0
ZOETIS INC CL A 98978V103   702,621 4,191 SH   DFND 1 4,191 0 0
ZOETIS INC CL A 98978V103   6,257,033 37,322 SH   DFND 1 37,322 0 0
ZOETIS INC CL A 98978V103   1,614,972 9,633 SH   DFND 1 9,633 0 0
ZOETIS INC CL A 98978V103   951,246 5,674 SH   DFND 1,8 5,674 0 0
ZOETIS INC CL A 98978V103   1,016,127 6,061 SH   DFND 10 6,061 0 0
ZOETIS INC CL A 98978V103   1,652,358 9,856 SH   DFND 10 9,856 0 0
ZOETIS INC CL A 98978V103   905,310 5,400 SH   DFND 1 5,400 0 0
ZOETIS INC CL A 98978V103   17,838,798 106,405 SH   DFND 10 106,405 0 0
ZOETIS INC CL A 98978V103   70,581 421 SH   DFND 1 421 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103   434,907 2,613 SH   DFND 3 0 0 2,613
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   2,969,989 41,772 SH   DFND 1,2 41,772 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   4,070,902 57,256 SH   DFND 1 57,256 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   11,223,206 157,851 SH   DFND 1 157,851 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   10,747,476 151,160 SH   DFND 1,2 151,160 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   91,150 1,282 SH   DFND 1 1,282 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,189,930 16,736 SH   DFND 1,6 16,736 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,261,314 17,740 SH   DFND 1,2 17,740 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   110,489 1,554 SH   DFND 1,8 1,554 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   3,531,679 49,672 SH   DFND 1,2 49,672 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   176,897 2,488 SH   DFND 1 2,488 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,161,774 16,340 SH   DFND 10 16,340 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,232,376 17,333 SH   DFND 1,2 17,333 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   110,559 4,809 SH   DFND 1 4,809 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   68,262,621 2,969,231 SH   DFND 1 2,969,231 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   38,278 1,665 SH   DFND 1 1,665 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   749,152 32,586 SH   DFND 1 32,586 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   673,009 29,274 SH   DFND 1,6 29,274 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   350,368 15,240 SH   DFND 1,7 15,240 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   230,498 10,026 SH   DFND 1,8 10,026 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   74,074 3,222 SH   DFND 1 3,222 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,195,411 51,997 SH   DFND 1 0 0 51,997
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   841,434 36,600 SH   DFND 10 36,600 0 0
ZSCALER INC COM 98980G102   3,650,751 36,039 SH   DFND 1 36,039 0 0
ZSCALER INC COM 98980G102   8,513,657 84,044 SH   DFND 1 84,044 0 0
ZSCALER INC COM 98980G102   416,647 4,113 SH   DFND 1,6 4,113 0 0
ZSCALER INC COM 98980G102   102,921 1,016 SH   DFND 1 1,016 0 0
ZSCALER INC COM 98980G102   55,614 549 SH   DFND 1,8 549 0 0
ZSCALER INC COM 98980G102   97,147 959 SH   DFND 1 959 0 0
ZSCALER INC COM 98980G102   139,895 1,381 SH   DFND 10 1,381 0 0
ZSCALER INC COM 98980G102   383,522 3,786 SH   DFND 1 3,786 0 0
ZSCALER INC SR GLBL COCO 25 98980GAB8   7,396,300 7,400,000 PRN   DFND 1 0 0 7,400,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   129,674 4,587 SH   DFND 1,49 4,587 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,049,160 390,844 SH   DFND 1,8 390,844 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   14,948,780 528,786 SH   DFND 1 528,786 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   413,223 14,617 SH   DFND 1,8 14,617 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   19,884,892 703,392 SH   DFND 1,8 703,392 0 0
ZUMIEZ INC COM 989817101   13,238 723 SH   DFND 1 723 0 0
ZURN ELKAY WATER SOLUTIONS COR COM 98983L108   23,751,281 1,174,643 SH   DFND 1 1,174,643 0 0
Zurn Elkay Water Solutions Corporation COM 98983L108   20,532,320 961,476 SH   DFND 1,12 453,637 507,839 0
Zurn Elkay Water Solutions Corporation COM 98983L108   6,356,679 297,667 SH   DFND 1,12,13 297,667 0 0