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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 5,400 37,096 SH   DFND 1 33,316 0 3,780
10X GENOMICS INC CL A COM 88025U109 22,647 155,565 SH   DFND 1,2 155,565 0 0
10X GENOMICS INC CL A COM 88025U109 61 418 SH   DFND 1,8 418 0 0
1LIFE HEALTHCARE INC COM 68269G107 136 6,699 SH   DFND 11 6,699 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 20,535 1,186,336 SH   DFND 1 1,186,336 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,040 175,600 SH   DFND 1,8 175,600 0 0
2U INC COM 90214J101 26,856 800,000 SH   DFND 10 800,000 0 0
2U INC COM 90214J101 146 4,348 SH   DFND 11 4,348 0 0
3M CO. COM 88579Y101 1,368 7,800 SH   DFND 1,4 7,800 0 0
3M CO. COM 88579Y101 135,733 773,758 SH   DFND 1 773,758 0 0
3M CO. COM 88579Y101 731 4,169 SH   DFND 1,8 4,169 0 0
3M CO. COM 88579Y101 1,903 10,851 SH   DFND 1,7 10,851 0 0
3M CO. COM 88579Y101 33,940 193,479 SH   DFND 10 193,479 0 0
3M Company COM 88579Y101 1,404 8,005 SH   DFND 1,12 6,045 1,960 0
ABBOTT LABORATORIES COM 002824100 53,401 452,052 SH   DFND 1,2 452,052 0 0
ABBOTT LABORATORIES COM 002824100 158 1,338 SH   DFND 1,7 1,338 0 0
ABBOTT LABORATORIES COM 002824100 1,460 12,359 SH   DFND 1,8 12,359 0 0
ABBOTT LABORATORIES COM 002824100 240,870 2,039,021 SH   DFND 10 2,039,021 0 0
ABBOTT LABORATORIES COM 002824100 336 2,844 SH   DFND 1,4 2,844 0 0
ABBOTT LABORATORIES COM 002824100 375,645 3,179,933 SH   DFND 1 3,179,933 0 0
ABBVIE INC COM 00287Y109 2,328 21,577 SH   DFND 1,8 21,577 0 0
ABBVIE INC COM 00287Y109 77,347 717,039 SH   DFND 1,2 717,039 0 0
ABBVIE INC COM 00287Y109 75,026 695,527 SH   DFND 10 695,527 0 0
ABBVIE INC COM 00287Y109 373,210 3,459,811 SH   DFND 1 3,459,811 0 0
ABBVIE INC COM 00287Y109 8,721 80,845 SH   DFND 1,6 80,845 0 0
ABBVIE INC COM 00287Y109 248 2,297 SH   DFND 11 2,297 0 0
ABBVIE INC COM 00287Y109 17,771 164,742 SH   DFND 1,4 164,742 0 0
ABBVIE INC COM 00287Y109 8,624 79,950 SH   DFND 1,7 79,950 0 0
AbbVie Inc COM 00287Y109 56,804 526,796 SH   DFND 1,12 67,681 459,115 0
AbbVie Inc COM 00287Y109 7,369 68,340 SH   DFND 1,12,13 20,843 47,497 0
ABIOMED INC COM 003654100 16,792 51,585 SH   DFND 1 51,585 0 0
ABIOMED INC COM 003654100 150 462 SH   DFND 1,8 462 0 0
ABIOMED INC COM 003654100 11,770 36,158 SH   DFND 10 36,158 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 73 1,150 SH   DFND 11 1,150 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,024 50,163 SH   DFND 1 50,163 0 0
ACCENTURE PLC SHS CLASS A G1151C101 391,501 1,223,747 SH   DFND 1,2 1,223,747 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,412 4,413 SH   DFND 1,8 4,413 0 0
ACCENTURE PLC SHS CLASS A G1151C101 47,696 149,088 SH   DFND 10 149,088 0 0
ACCENTURE PLC SHS CLASS A G1151C101 6,614 20,673 SH   DFND 1,7 20,673 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,576 11,177 SH   DFND 1,4 11,177 0 0
ACCENTURE PLC SHS CLASS A G1151C101 55 173 SH   DFND 11 173 0 0
Accenture PLC COM G1151C101 90,181 281,953 SH   DFND 1,12 40,465 241,488 0
Accenture PLC COM G1151C101 11,330 35,422 SH   DFND 1,12,13 10,825 24,597 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179,247 560,286 SH   DFND 1 555,224 0 5,062
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 31,687 99,048 SH   DFND 3 0 0 99,048
ACM RESEARCH INC COM CL A 00108J109 196 1,784 SH   DFND 11 1,784 0 0
ACM RESEARCH INC COM CL A 00108J109 1,043 9,479 SH   DFND 1 9,479 0 0
ACTIVISION BLIZZARD INC COM 00507V109 275 3,549 SH   DFND 1,6 3,549 0 0
ACTIVISION BLIZZARD INC COM 00507V109 123,831 1,600,091 SH   DFND 1 1,600,091 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,029 13,295 SH   DFND 11 13,295 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,430 173,537 SH   DFND 10 173,537 0 0
ACTIVISION BLIZZARD INC COM 00507V109 424 5,475 SH   DFND 1,8 5,475 0 0
Activision Blizzard Inc COM 00507V109 25,735 332,517 SH   DFND 1,12 44,759 287,758 0
Activision Blizzard Inc COM 00507V109 3,263 42,157 SH   DFND 1,12,13 12,894 29,263 0
ACUITY BRANDS INC COM 00508Y102 44,948 259,263 SH   DFND 1,6 259,263 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 92 3,932 SH   DFND 1,7 3,932 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 15,273 655,754 SH   DFND 10 655,754 0 0
ADECOAGRO SA COM L00849106 4,475 495,550 SH   DFND 1 495,550 0 0
Adecoagro SA COM L00849106 511 56,655 SH   DFND 1,12 56,655 0 0
Adecoagro SA COM L00849106 5,503 609,719 SH   DFND 1,12,13 601,157 8,562 0
ADOBE INC COM 00724F101 384,153 667,257 SH   DFND 1,2 667,257 0 0
ADOBE INC COM 00724F101 20,471 35,558 SH   DFND 1,6 35,558 0 0
ADOBE INC COM 00724F101 7,981 13,862 SH   DFND 1,7 13,862 0 0
ADOBE INC COM 00724F101 1,896 3,294 SH   DFND 1,8 3,294 0 0
ADOBE INC COM 00724F101 27,854 48,381 SH   DFND 1,4 48,381 0 0
ADOBE INC COM 00724F101 8,488 14,743 SH   DFND 11 14,743 0 0
ADOBE INC COM 00724F101 691 1,200 SH   DFND 1,5 1,200 0 0
ADOBE INC COM 00724F101 116,623 202,569 SH   DFND 10 202,569 0 0
ADOBE INC COMMSTCK 00724F101 43,407 75,396 SH   DFND 3 0 0 75,396
ADOBE SYSTEMS INCORPORATED COM 00724F101 411,716 715,132 SH   DFND 1 708,070 0 7,062
ADVANCE AUTO PARTS INC COM 00751Y106 1,420 6,800 SH   DFND 10 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,557 55,327 SH   DFND 1 55,327 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 133 635 SH   DFND 1,8 635 0 0
Advance Auto Parts Inc COM 00751Y106 903 4,322 SH   DFND 1,12 3,264 1,058 0
Advanced Drainage Systems Inc COM 00790R104 8,202 75,863 SH   DFND 1,12,13 75,652 211 0
ADVANCED MICRO DEVICES INC COM 007903107 255 2,479 SH   DFND 11 2,479 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,341 158,800 SH   DFND 1,6 158,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 833 8,100 SH   DFND 1,8 8,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257 2,500 SH   DFND 1,4 2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 225,970 2,196,013 SH   DFND 1 2,196,013 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,149 234,680 SH   DFND 10 234,680 0 0
ADVANSIX INC COM 00773T101 188 4,741 SH   DFND 1 0 0 4,741
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 275 31,747 SH Call DFND 1 31,747 0 0
AECOM COM 00766T100 51,821 820,536 SH   DFND 1,12 554,908 265,628 0
AECOM COM 00766T100 21,858 346,093 SH   DFND 1,12,13 341,529 4,564 0
AERCAP HOLDINGS NV SHS N00985106 4,831 83,567 SH   DFND 1,6 83,567 0 0
AERCAP HOLDINGS NV SHS N00985106 7,741 133,907 SH   DFND 10 133,907 0 0
AERCAP HOLDINGS NV SHS N00985106 3,144 54,390 SH   DFND 1,7 54,390 0 0
AERCAP HOLDINGS NV SHS N00985106 21,580 373,298 SH   DFND 1 373,298 0 0
AES CORP/THE COM 00130H105 375 16,444 SH   DFND 1,7 16,444 0 0
AES CORP/THE COM 00130H105 135 5,896 SH   DFND 1,8 5,896 0 0
AES CORP/THE COM 00130H105 15,536 680,519 SH   DFND 1 680,519 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,106 26,074 SH   DFND 1 0 0 26,074
AFLAC INC COM 001055102 251 4,809 SH   DFND 1,8 4,809 0 0
AFLAC INC COM 001055102 14,894 285,713 SH   DFND 1,2 285,713 0 0
AFLAC INC COM 001055102 46,395 889,984 SH   DFND 1 889,984 0 0
AFLAC INC COM 001055102 3,740 71,740 SH   DFND 10 71,740 0 0
AFYA LTD CL A COM G01125106 11,844 600,000 SH   DFND 10 600,000 0 0
AGCO CORP COM 001084102 16,016 130,712 SH   DFND 1,2 130,712 0 0
AGCO CORP COM 001084102 27,986 228,403 SH   DFND 10 228,403 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 541 3,435 SH   DFND 1,7 3,435 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 158,788 1,007,988 SH   DFND 1,2 1,007,988 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 377 2,396 SH   DFND 1,8 2,396 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,117 45,177 SH   DFND 10 45,177 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88,281 560,407 SH   DFND 1 560,407 0 0
Agilent Technologies Inc COM 00846U101 41,303 262,235 SH   DFND 1,12 157,657 104,578 0
Agilent Technologies Inc COM 00846U101 22,332 141,786 SH   DFND 1,12,13 141,505 281 0
AGILON HEALTH INC COM 00857U107 935 35,669 SH   DFND 1 0 0 35,669
AGILYSYS INC COM 00847J105 145 2,767 SH   DFND 11 2,767 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 151 3,264 SH   DFND 11 3,264 0 0
AGNC INVESTMENT CORP COM 00123Q104 17,398 1,103,220 SH   DFND 1,2 1,103,220 0 0
AGNC INVESTMENT CORP COM 00123Q104 71 4,499 SH   DFND 1,8 4,499 0 0
AGNC INVESTMENT CORP COM 00123Q104 5,826 369,445 SH   DFND 1 369,445 0 0
AGNC INVESTMENT CORP COM 00123Q104 8,237 522,297 SH   DFND 10 522,297 0 0
AGNC Investment Corp COM 00123Q104 110,854 7,027,179 SH   DFND 1,12 975,224 6,051,955 0
AGNC Investment Corp COM 00123Q104 14,026 889,107 SH   DFND 1,12,13 270,560 618,547 0
AGNICO EAGLE MINES LTD COM 008474108 8,055 155,345 SH   DFND 1,6 155,345 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,748 631,590 SH   DFND 1 631,590 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,760 708,977 SH   DFND 10 708,977 0 0
AGNICO EAGLE MINES LTD COM 008474108 116 2,228 SH   DFND 1,8 2,228 0 0
AGREE REALTY CORP COM 008492100 712 10,750 SH   DFND 1,2 10,750 0 0
AGREE REALTY CORP COM 008492100 2,596 39,193 SH   DFND 1 39,193 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,599 21,861 SH   DFND 10 21,861 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 20,669 80,702 SH   DFND 1,4 80,702 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,607 14,083 SH   DFND 1,7 14,083 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 44,145 172,368 SH   DFND 1 172,368 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 368 1,435 SH   DFND 1,8 1,435 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 25,646 100,137 SH   DFND 1,6 100,137 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,132 8,326 SH   DFND 1,2 8,326 0 0
AIRBNB INC COM CL A 009066101 7,700 45,902 SH   DFND 1 45,902 0 0
AIRBNB INC COM CL A 009066101 186 1,109 SH   DFND 1,8 1,109 0 0
AIRBNB INC COM CL A 009066101 3,548 21,153 SH   DFND 1,6 21,153 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 728 600,000 PRN   DFND 1,6 0 0 600,000
AKAMAI TECHNOLOGIES INC COM 00971T101 194,889 1,863,361 SH   DFND 1,2 1,863,361 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,119 10,702 SH   DFND 10 10,702 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,683 16,090 SH   DFND 1,4 16,090 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,830 17,497 SH   DFND 1,6 17,497 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 437 400,000 PRN   DFND 1,6 0 0 400,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 7,371 6,073,000 PRN   DFND 1 0 0 6,073,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 8,268 7,573,000 PRN   DFND 1 0 0 7,573,000
AKAMAI TECHNOLOGIES INC COM 00971T101 22,149 211,770 SH   DFND 1 211,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 141 1,345 SH   DFND 1,8 1,345 0 0
ALAMOS GOLD INC COM CL A 011532108 7,796 1,082,755 SH   DFND 10 1,082,755 0 0
ALAMOS GOLD INC COM CL A 011532108 1,224 170,000 SH   DFND 1,6 170,000 0 0
ALARM COM HOLDINGS INC COM 011642105 163 2,081 SH   DFND 11 2,081 0 0
ALASKA AIR GROUP INC COM 011659109 69 1,170 SH   DFND 1,7 1,170 0 0
ALASKA AIR GROUP INC COM 011659109 15,045 256,749 SH   DFND 1,2 256,749 0 0
ALASKA AIR GROUP INC COM 011659109 33,282 567,956 SH   DFND 10 567,956 0 0
ALASKA AIR GROUP INC COM 011659109 5,119 87,356 SH   DFND 1 87,356 0 0
ALBEMARLE CORP COM 012653101 2,737 12,500 SH   DFND 1,6 12,500 0 0
ALBEMARLE CORP COM 012653101 31,641 144,497 SH   DFND 1 144,497 0 0
ALBEMARLE CORP COM 012653101 9,466 43,231 SH   DFND 10 43,231 0 0
ALBEMARLE CORP COM 012653101 153 697 SH   DFND 1,8 697 0 0
ALBEMARLE CORP COM 012653101 17,476 79,812 SH   DFND 1,2 79,812 0 0
Albemarle Corporation COM 012653101 6,988 31,916 SH   DFND 1,12 31,916 0 0
Albemarle Corporation COM 012653101 1,831 8,363 SH   DFND 1,12,13 8,249 114 0
ALCOA CORP COM 013872106 3,595 73,461 SH   DFND 1,6 73,461 0 0
ALCOA CORP COM 013872106 8,236 168,292 SH   DFND 1,2 168,292 0 0
ALCON INC ORD SHS H01301128 107,367 1,334,255 SH   DFND 1 1,326,185 0 8,070
ALCON INC ORD SHS H01301128 18,909 234,988 SH   DFND 10 234,988 0 0
ALCON INC ORD SHS H01301128 264 3,286 SH   DFND 1,8 3,286 0 0
ALECTOR INC COM 014442107 89 3,892 SH   DFND 11 3,892 0 0
ALEXANDER & BALDWIN INC COM 014491104 999 42,617 SH   DFND 1 42,617 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4,108 21,500 SH   DFND 1,6 21,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 32,038 167,675 SH   DFND 1 167,675 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 17,517 91,678 SH   DFND 10 91,678 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 68,963 360,933 SH   DFND 1,2 360,933 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 199 1,044 SH   DFND 1,8 1,044 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 97 509 SH   DFND 1,7 509 0 0
ALEXCO RESOURCE CORP COM 01535P106 203 135,000 SH   DFND 1,6 135,000 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105 138 9,403 SH   DFND 1,8 9,403 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105 1,921 131,057 SH   DFND 1 131,057 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105 2,566 175,000 SH   DFND 1,6 175,000 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 178,194 1,203,605 SH   DFND 1 1,203,605 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2,125 14,352 SH   DFND 1,2 14,352 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1,726 11,656 SH   DFND 1,4 11,656 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 3,239 21,879 SH   DFND 10 21,879 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1,829 12,356 SH   DFND 1,7 12,356 0 0
ALIGN TECHNOLOGY INC COM 016255101 48,095 72,277 SH   DFND 10 72,277 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,817 4,234 SH   DFND 11 4,234 0 0
ALIGN TECHNOLOGY INC COM 016255101 67,787 101,869 SH   DFND 1 101,869 0 0
ALIGN TECHNOLOGY INC COM 016255101 363 546 SH   DFND 1,8 546 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,929 8,910 SH   DFND 1,2 8,910 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,389 86,900 SH   DFND 10 86,900 0 0
ALKERMES PLC SHS G01767105 2,489 80,703 SH   DFND 1 80,703 0 0
ALLAKOS INC COM 01671P100 190 1,793 SH   DFND 11 1,793 0 0
ALLEGHANY CORP COM 017175100 75 120 SH   DFND 1,8 120 0 0
ALLEGHANY CORP COM 017175100 5,841 9,354 SH   DFND 1 9,354 0 0
ALLEGION PLC ORD SHS G0176J109 25,316 191,530 SH   DFND 1 191,530 0 0
ALLEGION PLC ORD SHS G0176J109 105 792 SH   DFND 1,8 792 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 234 7,328 SH   DFND 11 7,328 0 0
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 19,758 398,516 SH   DFND 1,2 398,516 0 0
ALLIANT ENERGY CORP COM 018802108 31,225 557,792 SH   DFND 1 557,792 0 0
ALLIANT ENERGY CORP COM 018802108 25,927 463,154 SH   DFND 1,2 463,154 0 0
ALLIANT ENERGY CORP COM 018802108 115 2,058 SH   DFND 1,8 2,058 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 130 5,076 SH   DFND 11 5,076 0 0
ALLOVIR INC COM 019818103 37 1,470 SH   DFND 11 1,470 0 0
ALLSTATE CORP/THE COM 020002101 299 2,347 SH   DFND 1,8 2,347 0 0
ALLSTATE CORP/THE COM 020002101 107 842 SH   DFND 10 842 0 0
ALLSTATE CORP/THE COM 020002101 69,633 546,953 SH   DFND 1 546,953 0 0
ALLY FINANCIAL INC COM 02005N100 21,231 415,885 SH   DFND 10 415,885 0 0
ALLY FINANCIAL INC COM 02005N100 121 2,373 SH   DFND 1,8 2,373 0 0
ALLY FINL INC COM 02005N100 33,093 648,253 SH   DFND 1 604,693 0 43,560
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,088 58,726 SH   DFND 1 56,290 0 2,436
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 147 778 SH   DFND 1,8 778 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37,556 198,911 SH   DFND 1,2 198,911 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 369 1,954 SH   DFND 11 1,954 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106 77 1,556 SH Call DFND 1,2 1,556 0 0
ALPHABET INC CAP STK CL A 02079K305 7,844 2,934 SH   DFND 11 2,934 0 0
ALPHABET INC CAP STK CL A 02079K305 153,431 57,389 SH   DFND 10 57,389 0 0
ALPHABET INC CAP STK CL C 02079K107 149,359 56,038 SH   DFND 10 56,038 0 0
ALPHABET INC CAP STK CL C 02079K107 1,096,711 411,476 SH   DFND 1 408,604 0 2,872
ALPHABET INC CAP STK CL A 02079K305 5,553 2,077 SH   DFND 1,8 2,077 0 0
ALPHABET INC CAP STK CL A 02079K305 1,460,298 546,208 SH   DFND 1 544,493 0 1,715
ALPHABET INC CAP STK CL C 02079K107 8,510 3,193 SH   DFND 1,7 3,193 0 0
ALPHABET INC CAP STK CL C 02079K107 16,208 6,081 SH   DFND 11 6,081 0 0
ALPHABET INC CAP STK CL C 02079K107 996,096 373,726 SH   DFND 1,2 373,726 0 0
ALPHABET INC CAP STK CL C 02079K107 28,226 10,590 SH   DFND 1,6 10,590 0 0
ALPHABET INC CAP STK CL C 02079K107 5,336 2,002 SH   DFND 1,8 2,002 0 0
ALPHABET INC CAP STK CL A 02079K305 6,820 2,551 SH   DFND 1,6 2,551 0 0
ALPHABET INC CAP STK CL C 02079K107 12,378 4,644 SH   DFND 1,4 4,644 0 0
ALPHABET INC CAP STK CL A 02079K305 2,674 1,000 SH   DFND 1,5 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,109 1,911 SH   DFND 1,4 1,911 0 0
ALPHABET INC CAP STK CL A 02079K305 28,353 10,605 SH   DFND 1,7 10,605 0 0
ALPHABET INC CAP STK CL A 02079K305 1,089,898 407,664 SH   DFND 1,2 407,664 0 0
Alphabet Inc COM 02079K305 1,232 461 SH   DFND 1,12 0 461 0
ALPHABET INC CL C COMMSTCK 02079K107 127,943 48,003 SH   DFND 3 0 0 48,003
ALTERYX INC SR GLBL COCO 24 02156BAD5 379 400,000 PRN   DFND 1,6 0 0 400,000
ALTERYX INC SR GLBL COCO 26 02156BAF0 2,214 2,400,000 PRN   DFND 1 0 0 2,400,000
ALTICE USA INC CL A 02156K103 2,167 104,581 SH   DFND 1,2 104,581 0 0
ALTICE USA INC CL A 02156K103 58 2,776 SH   DFND 1,8 2,776 0 0
ALTICE USA INC CL A 02156K103 4,333 209,132 SH   DFND 1 209,132 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 167 3,010 SH   DFND 11 3,010 0 0
ALTRIA GROUP INC COM 02209S103 23,588 518,195 SH   DFND 1 518,195 0 0
ALTRIA GROUP INC COM 02209S103 545 11,981 SH   DFND 1,8 11,981 0 0
AMAZON COM INC COMMSTCK 023135106 101,619 30,934 SH   DFND 3 0 0 30,934
AMAZON.COM INC COM 023135106 1,677,814 510,744 SH   DFND 1,2 510,744 0 0
AMAZON.COM INC COM 023135106 17,982 5,474 SH   DFND 1,7 5,474 0 0
AMAZON.COM INC COM 023135106 33,494 10,196 SH   DFND 1,6 10,196 0 0
AMAZON.COM INC COM 023135106 10,177 3,098 SH   DFND 1,8 3,098 0 0
AMAZON.COM INC COM 023135106 368,614 112,210 SH   DFND 10 112,210 0 0
AMAZON.COM INC COM 023135106 1,955 595 SH   DFND 1,5 595 0 0
AMAZON.COM INC COM 023135106 22,982 6,996 SH   DFND 11 6,996 0 0
AMAZON.COM INC COM 023135106 1,663,429 506,365 SH   DFND 1 504,822 0 1,543
AMAZON.COM INC COM 023135106 15,568 4,739 SH   DFND 1,4 4,739 0 0
Amazon.com Inc COM 023135106 1,176 358 SH   DFND 1,12 0 358 0
AMBARELLA INC SHS G037AX101 238 1,531 SH   DFND 11 1,531 0 0
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AMPLIFY ENERGY CORP COM 03212B103 0 75 SH   DFND 1,2 75 0 0
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ANGEL OAK MORTGAGE INC COM 03464Y108 4,587 270,950 SH   DFND 1,2 270,950 0 0
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AO SMITH CORP COM 831865209 11,068 181,235 SH   DFND 1 181,235 0 0
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APA CORP COM 03743Q108 507 23,658 SH   DFND 11 23,658 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 129 3,923 SH   DFND 11 3,923 0 0
Apogee Enterprices Inc COM 037598109 2,380 62,995 SH   DFND 1,12 32,202 30,793 0
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APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 70 1,129 SH   DFND 11 1,129 0 0
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AppHarvest Inc COM 03783T103 60 9,223 SH   DFND 1,12 9,223 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,909 121,348 SH   DFND 1 121,348 0 0
APPLE INC COM 037833100 438,200 3,096,817 SH   DFND 10 3,096,817 0 0
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Apple Inc COM 037833100 2,087 14,769 SH   DFND 1,12 0 14,769 0
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Applied Materials Inc COM 038222105 1,870 14,532 SH   DFND 1,12 10,874 3,658 0
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APTIV PLC SHS G6095L109 22,761 152,789 SH   DFND 1,4 152,789 0 0
APTIV PLC SHS G6095L109 94,586 634,930 SH   DFND 1 614,915 0 20,015
APTIV PLC SHS G6095L109 16,005 107,437 SH   DFND 10 107,437 0 0
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Aptiv PLC COM G6095L109 8,513 57,171 SH   DFND 1,12 57,171 0 0
Aptiv PLC COM G6095L109 2,163 14,524 SH   DFND 1,12,13 14,324 200 0
ARAMARK COM 03852U106 6,667 202,877 SH   DFND 1 202,877 0 0
ARAMARK COM 03852U106 55 1,685 SH   DFND 1,8 1,685 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 43 1,429 SH   DFND 1 0 0 1,429
ARCH CAPITAL GROUP LTD ORD G0450A105 136 3,572 SH   DFND 1,8 3,572 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 11,558 302,711 SH   DFND 1 302,711 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,640 27,335 SH   DFND 10 27,335 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 318 5,292 SH   DFND 1,8 5,292 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 64,188 1,069,625 SH   DFND 1 1,069,625 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,228 70,455 SH   DFND 1,2 70,455 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,425 57,074 SH   DFND 1,6 57,074 0 0
Archer-Daniels-Midland Company COM 039483102 19,919 331,908 SH   DFND 1,12 53,982 277,926 0
Archer-Daniels-Midland Company COM 039483102 7,869 131,119 SH   DFND 1,12,13 103,020 28,099 0
ARCO PLATFORM LTD COM CL A G04553106 4,101 188,979 SH   DFND 1 188,979 0 0
ARCO PLATFORM LTD COM CL A G04553106 11,713 539,754 SH   DFND 10 539,754 0 0
ARCONIC CORP COM 03966V107 8,132 257,825 SH   DFND 1,2 257,825 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,077 405,714 SH   DFND 1 405,714 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 171 2,869 SH   DFND 11 2,869 0 0
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ARMADA HOFFLER PROPERTIES INC COM 04208T108 469 35,071 SH   DFND 1 35,071 0 0
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ARTHUR J GALLAGHER & CO COM 363576109 179 1,205 SH   DFND 1,8 1,205 0 0
ARTHUR J GALLAGHER & CO COM 363576109 502 3,379 SH   DFND 1,6 3,379 0 0
ARTHUR J GALLAGHER & CO COM 363576109 64,363 432,983 SH   DFND 1 432,983 0 0
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Artisan Partners Asset Management Inc COM 04316A108 3,174 64,882 SH   DFND 1,12,13 64,882 0 0
ARVINAS INC COM 04335A105 30 371 SH   DFND 11 371 0 0
ASANA INC CL A 04342Y104 590 5,678 SH   DFND 1 0 0 5,678
ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS 00215W100 1,358 173,000 SH   DFND 1,4 173,000 0 0
ASGN INC COM 00191U102 22,798 201,500 SH   DFND 10 201,500 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 3,096 4,155 SH   DFND 11 4,155 0 0
ASSURANT INC COM 04621X108 71 452 SH   DFND 1,8 452 0 0
ASSURANT INC COM 04621X108 16,928 107,312 SH   DFND 1 107,312 0 0
ASSURANT INC COM 04621X108 6,790 43,042 SH   DFND 1,2 43,042 0 0
Assured Guaranty Ltd COM G0585R106 1,432 30,572 SH   DFND 1,12,13 30,572 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 605 10,079 SH   DFND 1 10,079 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 188 3,131 SH   DFND 1,8 3,131 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39,354 655,243 SH   DFND 1,2 655,243 0 0
AT&T INC COM 00206R102 71,869 2,660,830 SH   DFND 1,2 2,660,830 0 0
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AT&T Inc COM 00206R102 93,202 3,450,015 SH   DFND 1,12 468,126 2,981,889 0
AT&T Inc COM 00206R102 11,842 438,333 SH   DFND 1,12,13 134,156 304,177 0
ATHENE HOLDING LTD CL A G0684D107 7,768 112,789 SH   DFND 1 112,789 0 0
ATHENE HOLDING LTD CL A G0684D107 7 100 SH   DFND 1,8 100 0 0
Atlantica Sustainable Infrastructure COM G0751N103 12,528 362,872 SH   DFND 1,12 359,127 3,745 0
Atlantica Sustainable Infrastructure COM G0751N103 2,284 66,151 SH   DFND 1,12,13 55,809 10,342 0
ATLASSIAN CORP PLC CL A G06242104 4,470 11,421 SH   DFND 1 6,973 0 4,448
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Autohome Inc COM 05278C107 1,153 24,600 SH   DFND 1,12 24,600 0 0
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AUTONATION INC COM 05329W102 23 187 SH   DFND 1,2 187 0 0
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AVALARA INC COM 05338G106 16,900 96,700 SH   DFND 1,2 96,700 0 0
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AVALARA INC COM 05338G106 5,630 32,214 SH   DFND 1 32,214 0 0
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AVERY DENNISON CORP COM 053611109 29,163 140,742 SH   DFND 1 135,354 0 5,388
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AXON ENTERPRISE INC COM 05464C101 2,032 11,608 SH   DFND 1 0 0 11,608
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AXONICS INC COM 05465P101 22,591 347,068 SH   DFND 10 347,068 0 0
AXONICS INC COM 05465P101 61 930 SH   DFND 1,7 930 0 0
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B2GOLD CORP COM 11777Q209 49 14,436 SH   DFND 11 14,436 0 0
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BAKER HUGHES CO CL A 05722G100 128 5,175 SH   DFND 1,8 5,175 0 0
BAKER HUGHES CO CL A 05722G100 74,469 3,011,289 SH   DFND 1 3,011,289 0 0
BAKER HUGHES CO CL A 05722G100 27,024 1,092,748 SH   DFND 1,2 1,092,748 0 0
BALL CORP COM 058498106 248 2,760 SH   DFND 1,8 2,760 0 0
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BALL CORP COM 058498106 62 685 SH   DFND 11 685 0 0
BALL CORP COM 058498106 1,711 19,017 SH   DFND 10 19,017 0 0
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Bank of Nova Scotia COM 064149107 130,860 1,678,766 SH   DFND 1,12 235,427 1,443,339 0
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BAOZUN INC SR CV NT1.625%24 06684LAB9 14,291 15,534,000 PRN   DFND 1 0 0 15,534,000
Barnes Group Inc COM 067806109 2,436 58,371 SH   DFND 1,12 29,955 28,416 0
Barnes Group Inc COM 067806109 1,628 39,022 SH   DFND 1,12,13 39,022 0 0
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BECTON DICKINSON & CO COM 075887109 95 385 SH   DFND 1,7 385 0 0
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BECTON DICKINSON & CO COM 075887109 251,017 1,021,143 SH   DFND 1 1,021,143 0 0
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Big Lots Inc COM 089302103 1,133 26,125 SH   DFND 1,12 13,476 12,649 0
Big Lots Inc COM 089302103 770 17,768 SH   DFND 1,12,13 17,768 0 0
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BIO-RAD LABORATORIES INC CL A 090572207 26,481 35,500 SH   DFND 1 32,179 0 3,321
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BRISTOL-MYERS SQUIBB CO COM 110122108 575 9,723 SH   DFND 1,6 9,723 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 1,228 20,760 SH   DFND 1,4 20,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 198,427 3,353,501 SH   DFND 10 3,353,501 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 997 16,857 SH   DFND 1,8 16,857 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,933 83,364 SH   DFND 1,7 83,364 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 3,823 172,915 SH   DFND 1 172,915 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,298 103,930 SH   DFND 1,2 103,930 0 0
BROADCOM INC COM 11135F101 2,683 5,533 SH   DFND 1,2 5,533 0 0
BROADCOM INC COM 11135F101 97 200 SH   DFND 11 200 0 0
BROADCOM INC COM 11135F101 1,564 3,225 SH   DFND 1,8 3,225 0 0
BROADCOM INC COM 11135F101 261,477 539,206 SH   DFND 1 539,206 0 0
BROADCOM INC COM 11135F101 877 1,809 SH   DFND 10 1,809 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 29,016 174,123 SH   DFND 1 174,123 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 59,059 354,411 SH   DFND 1,2 354,411 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,705 10,230 SH   DFND 1,4 10,230 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 167 1,004 SH   DFND 1,8 1,004 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,051 42,372 SH   DFND 1,2 42,372 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,258 90,996 SH   DFND 1 90,996 0 0
BROOKFIELD AM REINSURANCE PART CL A EXCH LT VTG G16169107 1 9 SH   DFND 11 9 0 0
BROOKFIELD AM REINSURANCE PART CL A EXCH LT VTG G16169107 24 440 SH   DFND 10 440 0 0
BROOKFIELD AM REINSURANCE PART CL A EXCH LT VTG G16169107 3 58 SH   DFND 1 58 0 0
BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 20,445 382,075 SH   DFND 10 382,075 0 0
BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 72 1,352 SH   DFND 11 1,352 0 0
BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 498 9,315 SH   DFND 1,8 9,315 0 0
BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 16,317 304,925 SH   DFND 1 304,925 0 0
BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 102 1,900 SH   DFND 1,7 1,900 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29 743 SH   DFND 1,8 743 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 943 24,306 SH   DFND 1 24,306 0 0
BROWN & BROWN INC COM 115236101 94 1,701 SH   DFND 1,8 1,701 0 0
BROWN & BROWN INC COM 115236101 19,594 353,367 SH   DFND 1 353,367 0 0
BROWN-FORMAN CORP CL A 115637100 45 719 SH   DFND 1 719 0 0
BROWN-FORMAN CORP CL B 115637209 214 3,190 SH   DFND 1,8 3,190 0 0
BROWN-FORMAN CORP CL B 115637209 123 1,841 SH   DFND 10 1,841 0 0
BROWN-FORMAN CORP CL B 115637209 14,538 216,953 SH   DFND 1 216,953 0 0
BRUKER CORP COM 116794108 1,980 25,351 SH   DFND 1 0 0 25,351
BRUKER CORP COM 116794108 26,714 342,054 SH   DFND 1,2 342,054 0 0
Bruker Corporation COM 116794108 7,278 93,145 SH   DFND 1,12 47,867 45,278 0
Bruker Corporation COM 116794108 4,932 63,118 SH   DFND 1,12,13 63,118 0 0
Brunswick Corp COM 117043109 2,587 27,157 SH   DFND 1,12 13,969 13,188 0
Brunswick Corp COM 117043109 1,697 17,811 SH   DFND 1,12,13 17,811 0 0
BRUNSWICK CORP/DE COM 117043109 23,769 249,495 SH   DFND 10 249,495 0 0
Bunge Limited COM G16962105 48,370 594,992 SH   DFND 1,12 213,677 381,315 0
Bunge Limited COM G16962105 10,963 134,850 SH   DFND 1,12,13 86,256 48,594 0
BUNGE LTD COM G16962105 21,127 259,795 SH   DFND 1 259,795 0 0
BUNGE LTD COM G16962105 124 1,529 SH   DFND 1,8 1,529 0 0
BUNGE LTD COM G16962105 8,096 99,558 SH   DFND 1,6 99,558 0 0
BUNGE LTD COM G16962105 9,984 122,777 SH   DFND 1,2 122,777 0 0
BURLINGTON STORES INC COM 122017106 34,824 122,804 SH   DFND 1,2 122,804 0 0
BURLINGTON STORES INC COM 122017106 1,048 3,695 SH   DFND 1,7 3,695 0 0
BURLINGTON STORES INC COM 122017106 12,627 44,530 SH   DFND 1 44,530 0 0
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CABLE ONE INC COM 12685J105 20,305 11,199 SH   DFND 1 11,199 0 0
CABLE ONE INC COM 12685J105 58 32 SH   DFND 1,8 32 0 0
CABLE ONE INC COM 12685J105 3,615 1,994 SH   DFND 1,2 1,994 0 0
CABOT OIL & GAS CORP COM 127097103 2,528 116,156 SH   DFND 1,2 116,156 0 0
CABOT OIL & GAS CORP COM 127097103 213 9,794 SH   DFND 1,6 9,794 0 0
CABOT OIL & GAS CORP COM 127097103 42,579 1,956,746 SH   DFND 1 1,956,746 0 0
CACTUS INC CL A 127203107 8,210 217,668 SH   DFND 1,2 217,668 0 0
Cadence Bancorp COM 12739A100 912 41,542 SH   DFND 1,12,13 41,542 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 342 2,256 SH   DFND 1,8 2,256 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 45,719 301,896 SH   DFND 1 299,616 0 2,280
CADENCE DESIGN SYSTEMS INC COM 127387108 605 3,997 SH   DFND 1,6 3,997 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 17,067 112,700 SH   DFND 10 112,700 0 0
CAE INC COM 124765108 3,332 111,557 SH   DFND 1 111,557 0 0
CAE INC COM 124765108 78 2,600 SH   DFND 1,8 2,600 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 987 8,792 SH   DFND 11 8,792 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 156 1,391 SH   DFND 1,8 1,391 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 55,118 490,902 SH   DFND 1 490,902 0 0
CALLAWAY GOLF CO COM 131193104 29,184 1,056,236 SH   DFND 10 1,056,236 0 0
CALLAWAY GOLF CO COM 131193104 94 3,387 SH   DFND 1,7 3,387 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 133 904 SH   DFND 1,8 904 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 14,631 99,211 SH   DFND 1 99,211 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 41,353 280,416 SH   DFND 1,2 280,416 0 0
CAMECO CORP COM 13321L108 250 11,500 SH   DFND 10 11,500 0 0
CAMECO CORP COM 13321L108 25,288 1,163,741 SH   DFND 1 1,163,741 0 0
CAMECO CORP COM 13321L108 95 4,351 SH   DFND 1,8 4,351 0 0
CAMPBELL SOUP CO COM 134429109 120 2,876 SH   DFND 1,8 2,876 0 0
CAMPBELL SOUP CO COM 134429109 717 17,156 SH   DFND 1,7 17,156 0 0
CAMPBELL SOUP CO COM 134429109 155 3,701 SH   DFND 1,6 3,701 0 0
CAMPBELL SOUP CO COM 134429109 1,254 30,000 SH   DFND 10 30,000 0 0
CAMPBELL SOUP CO COM 134429109 13,388 320,201 SH   DFND 1 320,201 0 0
Campbell Soup Company COM 134429109 621 14,844 SH   DFND 1,12 11,235 3,609 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9 239 SH   DFND 1 239 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,263 119,500 SH   DFND 10 119,500 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 2,058 18,489 SH   DFND 1,2 18,489 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 735 6,603 SH   DFND 1,8 6,603 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 36,375 326,823 SH   DFND 1 326,823 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 809 7,271 SH   DFND 1,7 7,271 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 2,229 20,029 SH   DFND 10 20,029 0 0
Canadian Imperial Bank of Commerce COM 136069101 181,319 1,285,861 SH   DFND 1,12 172,649 1,113,212 0
Canadian Imperial Bank of Commerce COM 136069101 23,059 163,530 SH   DFND 1,12,13 50,068 113,462 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 572 4,948 SH   DFND 1,8 4,948 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 43,574 376,772 SH   DFND 1 376,772 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 19,198 166,000 SH   DFND 1,2 166,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 6,800 58,800 SH   DFND 1,4 58,800 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 18,074 156,282 SH   DFND 10 156,282 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,764 23,900 SH   DFND 1,6 23,900 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 324 8,878 SH   DFND 1,8 8,878 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 116,372 3,184,772 SH   DFND 1 3,184,772 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 9,511 260,300 SH   DFND 10 260,300 0 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 45,536 699,800 SH   DFND 1,6 699,800 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 337 5,186 SH   DFND 1,8 5,186 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14,152 217,491 SH   DFND 1 217,491 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 30,450 467,955 SH   DFND 10 467,955 0 0
CANADIAN SOLAR INC COM 136635109 143 4,148 SH   DFND 11 4,148 0 0
CANADIAN SOLAR INC COM 136635109 3,494 101,000 SH   DFND 1,4 101,000 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 266 1,640 SH   DFND 11 1,640 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 17,334 107,022 SH   DFND 10 107,022 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 535 3,306 SH   DFND 1,8 3,306 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 54,225 334,787 SH   DFND 1 334,787 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 462 40,200 SH   DFND 1,8 40,200 0 0
CARDINAL HEALTH INC COM 14149Y108 11,974 242,092 SH   DFND 10 242,092 0 0
CARDINAL HEALTH INC COM 14149Y108 25,607 517,738 SH   DFND 1 517,738 0 0
CARDINAL HEALTH INC COM 14149Y108 11,787 238,306 SH   DFND 1,2 238,306 0 0
CARDINAL HEALTH INC COM 14149Y108 268 5,412 SH   DFND 1,8 5,412 0 0
CARDINAL HEALTH INC COM 14149Y108 2,267 45,845 SH   DFND 1,7 45,845 0 0
CARDLYTICS INC COM 14161W105 160 1,908 SH   DFND 11 1,908 0 0
CARETRUST REIT INC COM 14174T107 1,126 55,399 SH   DFND 1 55,399 0 0
CARLOTZ INC COM CL A 142552108 2,070 543,193 SH Call DFND 1 543,193 0 0
CARLYLE GROUP INC/THE COM 14316J108 8 177 SH   DFND 1,8 177 0 0
CARLYLE GROUP INC/THE COM 14316J108 4,325 91,472 SH   DFND 1 91,472 0 0
CARMAX INC COM 143130102 2,097 16,388 SH   DFND 10 16,388 0 0
CARMAX INC COM 143130102 155 1,212 SH   DFND 1,8 1,212 0 0
CARMAX INC COM 143130102 27,612 215,788 SH   DFND 1 215,788 0 0
CARNIVAL CORP PAIRED CTF 143658300 29,836 1,192,977 SH   DFND 1 1,192,977 0 0
CARNIVAL CORP PAIRED CTF 143658300 137 5,478 SH   DFND 1,8 5,478 0 0
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CARRIER GLOBAL CORP COM 14448C104 167,622 3,238,441 SH   DFND 1,2 3,238,441 0 0
CARRIER GLOBAL CORP COM 14448C104 657 12,695 SH   DFND 10 12,695 0 0
CARRIER GLOBAL CORP COM 14448C104 312 6,032 SH   DFND 1,8 6,032 0 0
CARRIER GLOBAL CORP COM 14448C104 20,639 398,746 SH   DFND 1,6 398,746 0 0
CARTERS INC COM 146229109 33,132 340,726 SH   DFND 1,2 340,726 0 0
CARVANA CO CL A 146869102 147 487 SH   DFND 1,8 487 0 0
CARVANA CO CL A 146869102 13,079 43,374 SH   DFND 1 36,801 0 6,573
CASELLA WASTE SYSTEMS INC CL A 147448104 3,907 51,453 SH   DFND 1,2 51,453 0 0
CASTLE BIOSCIENCES INC COM 14843C105 44 661 SH   DFND 11 661 0 0
CATALENT INC COM 148806102 9,255 69,548 SH   DFND 10 69,548 0 0
CATALENT INC COM 148806102 178 1,337 SH   DFND 1,8 1,337 0 0
CATALENT INC COM 148806102 34,782 261,379 SH   DFND 1 261,379 0 0
CATERPILLAR INC COM 149123101 252,544 1,315,539 SH   DFND 1 1,315,539 0 0
CATERPILLAR INC COM 149123101 750 3,905 SH   DFND 1,8 3,905 0 0
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CATERPILLAR INC COM 149123101 142,773 743,725 SH   DFND 1,2 743,725 0 0
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CATERPILLAR INC COM 149123101 3,933 20,489 SH   DFND 1,4 20,489 0 0
CATERPILLAR INC COM 149123101 1,113 5,800 SH   DFND 1,5 5,800 0 0
Cathay General Bancorp COM 149150104 5,267 127,208 SH   DFND 1,12 65,843 61,365 0
Cathay General Bancorp COM 149150104 3,521 85,034 SH   DFND 1,12,13 85,034 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 27,772 224,218 SH   DFND 1 224,218 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 99 800 SH   DFND 1,8 800 0 0
CBRE GROUP INC CL A 12504L109 2,015 20,697 SH   DFND 10 20,697 0 0
CBRE GROUP INC CL A 12504L109 44,624 458,336 SH   DFND 1,2 458,336 0 0
CBRE GROUP INC CL A 12504L109 293 3,010 SH   DFND 1,8 3,010 0 0
CBRE GROUP INC CL A 12504L109 81,524 837,350 SH   DFND 1 837,350 0 0
CBRE GROUP INC CL A 12504L109 6,365 65,380 SH   DFND 1,4 65,380 0 0
CBRE GROUP INC CL A 12504L109 845 8,682 SH   DFND 1,7 8,682 0 0
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CDW CORP DE COM 12514G108 66,085 363,064 SH   DFND 1 363,064 0 0
CDW CORP DE COM 12514G108 8,793 48,307 SH   DFND 1,6 48,307 0 0
CDW CORP DE COM 12514G108 477,385 2,622,706 SH   DFND 1,2 2,622,706 0 0
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CDW CORP DE COM 12514G108 182 1,001 SH   DFND 1,8 1,001 0 0
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CELANESE CORP COM 150870103 5,578 37,031 SH   DFND 10 37,031 0 0
CELANESE CORP COM 150870103 54,892 364,391 SH   DFND 1,2 364,391 0 0
CELANESE CORP COM 150870103 27,376 181,728 SH   DFND 1 181,728 0 0
CELANESE CORP COM 150870103 189 1,254 SH   DFND 1,8 1,254 0 0
CELANESE CORP COM 150870103 1,616 10,730 SH   DFND 1,4 10,730 0 0
Celanese Corporation COM 150870103 60,170 399,586 SH   DFND 1,12 58,120 341,466 0
Celanese Corporation COM 150870103 7,572 50,283 SH   DFND 1,12,13 15,318 34,965 0
CELSIUS HOLDINGS INC COM NEW 15118V207 15,205 168,777 SH   DFND 1,2 168,777 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 7,476 1,042,714 SH   DFND 1 1,042,714 0 0
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CENTENE CORP COM 15135B101 100,677 1,615,747 SH   DFND 1 1,615,747 0 0
CENTENE CORP COM 15135B101 3,189 51,177 SH   DFND 1,7 51,177 0 0
CENTENE CORP COM 15135B101 263 4,213 SH   DFND 1,8 4,213 0 0
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CENTERPOINT ENERGY INC COM 15189T107 21,045 855,495 SH   DFND 1,2 855,495 0 0
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CENTERSPACE COM 15202L107 744 7,874 SH   DFND 1 7,874 0 0
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CERENCE INC COM 156727109 227 2,365 SH   DFND 11 2,365 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 7,388 65,603 SH   DFND 1 65,603 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 86 760 SH   DFND 1,8 760 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 486 4,313 SH   DFND 1,7 4,313 0 0
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CERNER CORP COM 156782104 192 2,727 SH   DFND 1,8 2,727 0 0
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Ceva Inc COM 157210105 4,109 96,347 SH   DFND 1,12 96,347 0 0
Ceva Inc COM 157210105 1,080 25,324 SH   DFND 1,12,13 24,984 340 0
CF INDUSTRIES HOLDINGS INC COM 125269100 20,453 366,405 SH   DFND 1 366,405 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 118 2,118 SH   DFND 1,8 2,118 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 35,455 635,165 SH   DFND 10 635,165 0 0
CF Industries Holdings Inc COM 125269100 437 7,836 SH   DFND 1,12 7,836 0 0
CF Industries Holdings Inc COM 125269100 4,849 86,888 SH   DFND 1,12,13 86,888 0 0
CGI INC CL A SUB VTG 12532H104 188 2,219 SH   DFND 1,8 2,219 0 0
CGI INC CL A SUB VTG 12532H104 1,382 16,300 SH   DFND 1,2 16,300 0 0
CGI INC CL A SUB VTG 12532H104 6,117 72,173 SH   DFND 1 72,173 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 16,980 195,167 SH   DFND 1,2 195,167 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 6,351 73,000 SH   DFND 10 73,000 0 0
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CH ROBINSON WORLDWIDE INC COM NEW 12541W209 115 1,323 SH   DFND 1,8 1,323 0 0
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CH Robinson Worldwide Inc COM 12541W209 908 10,438 SH   DFND 1,12 7,854 2,584 0
CHANGE HEALTHCARE INC COM 15912K100 261 12,479 SH   DFND 11 12,479 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 173 419 SH   DFND 1,8 419 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 46,867 113,569 SH   DFND 1,2 113,569 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 31,677 76,762 SH   DFND 1 76,762 0 0
CHARLES SCHWAB CORP/THE COM 808513105 249 3,414 SH   DFND 10 3,414 0 0
CHARLES SCHWAB CORP/THE COM 808513105 496,093 6,810,717 SH   DFND 1,2 6,810,717 0 0
CHARLES SCHWAB CORP/THE COM 808513105 798 10,955 SH   DFND 1,8 10,955 0 0
CHARLES SCHWAB CORP/THE COM 808513105 2,563 35,181 SH   DFND 1,4 35,181 0 0
CHARLES SCHWAB CORP/THE COM 808513105 116,778 1,603,216 SH   DFND 1 1,603,216 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105 51,185 702,704 SH   DFND 3 0 0 702,704
CHARTER COMMUNICATIONS INC CL A 16119P108 694 954 SH   DFND 1,8 954 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 48,156 66,188 SH   DFND 1 66,188 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 285 392 SH   DFND 1,6 392 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 11,776 16,186 SH   DFND 10 16,186 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 84,136 115,641 SH   DFND 1,2 115,641 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 1,368 12,100 SH   DFND 1,4 12,100 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 127 1,122 SH   DFND 1,8 1,122 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 13,647 120,727 SH   DFND 1 120,727 0 0
CHEGG INC COM 163092109 19,127 281,199 SH   DFND 1,4 281,199 0 0
CHEGG INC SR GLBL COCO 26 163092AF6 591 600,000 PRN   DFND 1,6 0 0 600,000
CHEGG INC COM 163092109 23,841 350,505 SH   DFND 10 350,505 0 0
CHEGG INC SR GLBL COCO 26 163092AF6 9,624 9,766,000 PRN   DFND 1 0 0 9,766,000
CHEGG INC COM 163092109 6,314 92,820 SH   DFND 1,6 92,820 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,727 181,497 SH   DFND 10 181,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 94,970 972,354 SH   DFND 1 972,354 0 0
CHENIERE ENERGY INC COM NEW 16411R208 175 1,795 SH   DFND 1,8 1,795 0 0
CHEVRON CORP COM 166764100 1,188 11,713 SH   DFND 1,7 11,713 0 0
CHEVRON CORP COM 166764100 67,252 662,910 SH   DFND 10 662,910 0 0
CHEVRON CORP COM 166764100 34,938 344,384 SH   DFND 1,2 344,384 0 0
CHEVRON CORP COM 166764100 1,353 13,338 SH   DFND 1,8 13,338 0 0
CHEVRON CORP COM 166764100 738,234 7,276,829 SH   DFND 1 7,276,829 0 0
CHEWY INC CL A 16679L109 55 801 SH   DFND 1,8 801 0 0
CHEWY INC CL A 16679L109 21,999 322,994 SH   DFND 10 322,994 0 0
CHEWY INC CL A 16679L109 2,506 36,787 SH   DFND 1 36,787 0 0
CHEWY INC CL A 16679L109 39 577 SH   DFND 1,7 577 0 0
CHILDREN S PLACE INC/THE COM 168905107 107 1,424 SH   DFND 11 1,424 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,871 18,636 SH   DFND 1 18,636 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,418 780 SH   DFND 1,4 780 0 0
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CSX CORP COM 126408103 5,459 183,552 SH   DFND 1,2 183,552 0 0
CSX CORP COM 126408103 2,101 70,640 SH   DFND 1,7 70,640 0 0
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Danaher Corporation COM 235851102 74,457 244,719 SH   DFND 1,12 149,294 95,425 0
Danaher Corporation COM 235851102 36,449 119,798 SH   DFND 1,12,13 119,530 268 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10,458 183,468 SH   DFND 10 183,468 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,387 41,881 SH   DFND 1 41,881 0 0
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DAVE & BUSTER S ENTERTAINMENT COM 238337109 150 3,919 SH   DFND 11 3,919 0 0
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Deere & Company COM 244199105 3,762 11,223 SH   DFND 1,12,13 11,069 154 0
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DEXCOM INC COM 252131107 106,758 195,220 SH   DFND 1 189,088 0 6,132
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DIRTT Environmental Solutions Limited COM 25490H106 5,144 1,313,844 SH   DFND 1,12 1,313,844 0 0
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ELECTRONIC ARTS INC COM 285512109 124,621 876,071 SH   DFND 1 876,071 0 0
ELECTRONIC ARTS INC COM 285512109 2,107 14,810 SH   DFND 11 14,810 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 24,966 175,509 SH   DFND 3 0 0 175,509
ELEMENT SOLUTIONS INC COM 28618M106 31,381 1,447,445 SH   DFND 1,2 1,447,445 0 0
ELI LILLY & CO COM 532457108 2,482 10,742 SH   DFND 1,7 10,742 0 0
ELI LILLY & CO COM 532457108 309,603 1,339,981 SH   DFND 1 1,339,981 0 0
ELI LILLY & CO COM 532457108 1,271 5,502 SH   DFND 1,8 5,502 0 0
ELI LILLY & CO COM 532457108 6,595 28,542 SH   DFND 1,6 28,542 0 0
ELI LILLY & CO COM 532457108 375,102 1,623,467 SH   DFND 1,2 1,623,467 0 0
ELI LILLY & CO COM 532457108 38,477 166,532 SH   DFND 1,4 166,532 0 0
ELI LILLY & CO COM 532457108 65,895 285,199 SH   DFND 10 285,199 0 0
ELI LILLY & CO COM 532457108 406 1,756 SH   DFND 11 1,756 0 0
ELI LILLY & CO COMMSTCK 532457108 32,753 141,758 SH   DFND 3 0 0 141,758
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 359 27,738 SH   DFND 1 27,738 0 0
EMERSON ELECTRIC CO COM 291011104 47 497 SH   DFND 11 497 0 0
EMERSON ELECTRIC CO COM 291011104 7,608 80,766 SH   DFND 10 80,766 0 0
EMERSON ELECTRIC CO COM 291011104 2,241 23,793 SH   DFND 1,4 23,793 0 0
EMERSON ELECTRIC CO COM 291011104 69,928 742,331 SH   DFND 1 742,331 0 0
EMERSON ELECTRIC CO COM 291011104 31,394 333,272 SH   DFND 1,2 333,272 0 0
EMERSON ELECTRIC CO COM 291011104 358 3,796 SH   DFND 1,8 3,796 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 86 909 SH   DFND 3 0 0 909
EMPIRE STATE REALTY TRUST CL A 292104106 919 91,654 SH   DFND 1 91,654 0 0
Employers Holdings Inc COM 292218104 1,445 36,568 SH   DFND 1,12 19,011 17,557 0
Employers Holdings Inc COM 292218104 963 24,380 SH   DFND 1,12,13 24,380 0 0
ENABLE MIDSTREAM PARTNER COM UNIT RP IN 292480100 5,259 647,602 SH   DFND 1,2 647,602 0 0
ENBRIDGE INC COM 29250N105 225,873 5,675,206 SH   DFND 1 5,675,206 0 0
ENBRIDGE INC COM 29250N105 600 15,071 SH   DFND 1,8 15,071 0 0
ENBRIDGE INC COM 29250N105 13,456 338,100 SH   DFND 1,2 338,100 0 0
ENBRIDGE INC COM 29250N105 28,429 714,293 SH   DFND 10 714,293 0 0
ENEL AMERICAS SA SPONSORED ADR 29274F104 7,471 1,277,133 SH   DFND 1 1,277,133 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 167 69,453 SH   DFND 1 69,453 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30,284 3,161,140 SH   DFND 1,2 3,161,140 0 0
ENNIS INC COM 293389102 85 4,500 SH   DFND 1,8 4,500 0 0
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ENPHASE ENERGY INC COM 29355A107 888 5,923 SH   DFND 10 5,923 0 0
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ENPHASE ENERGY INC COM 29355A107 137 912 SH   DFND 1,8 912 0 0
Enphase Energy Inc COM 29355A107 5,125 34,179 SH   DFND 1,12 34,179 0 0
Enphase Energy Inc COM 29355A107 1,294 8,632 SH   DFND 1,12,13 8,513 119 0
Ensign Group Inc COM 29358P101 2,035 27,175 SH   DFND 1,12 14,086 13,089 0
Ensign Group Inc COM 29358P101 1,439 19,214 SH   DFND 1,12,13 19,214 0 0
ENSIGN GROUP INC/THE COM 29358P101 172 2,300 SH   DFND 11 2,300 0 0
ENSTAR GROUP LTD SHS G3075P101 164 700 SH   DFND 11 700 0 0
ENTERGY CORP COM 29364G103 1,153 11,608 SH   DFND 10 11,608 0 0
ENTERGY CORP COM 29364G103 37 372 SH   DFND 11 372 0 0
ENTERGY CORP COM 29364G103 180 1,810 SH   DFND 1,8 1,810 0 0
ENTERGY CORP COM 29364G103 28,170 283,653 SH   DFND 1 283,653 0 0
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EOG RESOURCES INC COM 26875P101 6,293 78,396 SH   DFND 1,6 78,396 0 0
EOG RESOURCES INC COM 26875P101 351 4,367 SH   DFND 1,8 4,367 0 0
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EOG RESOURCES INC COM 26875P101 103,236 1,286,112 SH   DFND 1,2 1,286,112 0 0
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EPAM SYSTEMS INC COM 29414B104 66 116 SH   DFND 10 116 0 0
EPAM SYSTEMS INC COM 29414B104 24,370 42,718 SH   DFND 1 42,718 0 0
EPAM SYSTEMS INC COM 29414B104 54,865 96,174 SH   DFND 1,2 96,174 0 0
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EQT CORP SR GLBL COCO 26 26884LAK5 3,315 2,103,000 PRN   DFND 1 0 0 2,103,000
EQUIFAX INC COM 294429105 34,962 137,962 SH   DFND 1 137,962 0 0
EQUIFAX INC COM 294429105 243 958 SH   DFND 1,8 958 0 0
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EQUINIX INC COM 29444U700 38,298 48,471 SH   DFND 1,6 48,471 0 0
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EQUINIX INC COM 29444U700 567 717 SH   DFND 1,8 717 0 0
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Equinix Inc COM 29444U700 11,703 14,818 SH   DFND 1,12 14,451 367 0
Equinix Inc COM 29444U700 726 919 SH   DFND 1,12,13 0 919 0
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EQUINOX GOLD CORP COM 29446Y502 759 115,000 SH   DFND 1,6 115,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101 106 3,588 SH   DFND 1,8 3,588 0 0
EQUITABLE HOLDINGS INC COM 29452E101 8,854 298,706 SH   DFND 1 298,706 0 0
EQUITABLE HOLDINGS INC COM 29452E101 7,125 240,400 SH   DFND 10 240,400 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,708 65,727 SH   DFND 1 65,727 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 92 1,172 SH   DFND 1,8 1,172 0 0
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EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 2,482 31,780 SH   DFND 1,2 31,780 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 262 3,242 SH   DFND 1,8 3,242 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,533 463,834 SH   DFND 1 463,834 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,604 32,175 SH   DFND 10 32,175 0 0
ERIE INDEMNITY CO CL A 29530P102 781 4,378 SH   DFND 1,6 4,378 0 0
ERIE INDEMNITY CO CL A 29530P102 10,500 58,848 SH   DFND 1 58,848 0 0
ERIE INDEMNITY CO CL A 29530P102 34 192 SH   DFND 1,8 192 0 0
ERO COPPER CORP COM 296006109 2,405 135,500 SH   DFND 10 135,500 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107 1,903 68,160 SH   DFND 1 68,160 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107 1,364 48,871 SH   DFND 1,2 48,871 0 0
Essential Properties Realty Trust Inc COM 29670E107 1,187 42,518 SH   DFND 1,12 21,441 21,077 0
Essential Properties Realty Trust Inc COM 29670E107 821 29,405 SH   DFND 1,12,13 29,405 0 0
ESSENTIAL UTILITIES INC COM 29670G102 109 2,361 SH   DFND 1,8 2,361 0 0
ESSENTIAL UTILITIES INC COM 29670G102 5,100 110,670 SH   DFND 1,2 110,670 0 0
ESSENTIAL UTILITIES INC COM 29670G102 9,470 205,504 SH   DFND 1 205,504 0 0
ESSENTIAL UTILITIES INC COM 29670G102 3,686 80,000 SH   DFND 1,6 80,000 0 0
Essential Utilities Inc COM 29670G102 86,896 1,885,552 SH   DFND 1,12 1,256,364 629,188 0
Essential Utilities Inc COM 29670G102 36,255 786,706 SH   DFND 1,12,13 767,466 19,240 0
ESSEX PROPERTY TRUST INC COM 297178105 3,480 10,885 SH   DFND 1,7 10,885 0 0
ESSEX PROPERTY TRUST INC COM 297178105 33,209 103,864 SH   DFND 1 103,864 0 0
ESSEX PROPERTY TRUST INC COM 297178105 5,595 17,500 SH   DFND 1,6 17,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105 171 534 SH   DFND 1,8 534 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 630 2,100 SH   DFND 1,4 2,100 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 153,982 513,394 SH   DFND 1,2 513,394 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 113 378 SH   DFND 11 378 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 4,165 13,888 SH   DFND 1,7 13,888 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 17,002 56,687 SH   DFND 1,6 56,687 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 582 1,941 SH   DFND 1,8 1,941 0 0
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Ethan Allen Interiors Inc COM 297602104 2,347 98,970 SH   DFND 1,12 50,923 48,047 0
Ethan Allen Interiors Inc COM 297602104 1,625 68,514 SH   DFND 1,12,13 68,514 0 0
ETSY INC COM 29786A106 6,950 33,419 SH   DFND 1,6 33,419 0 0
ETSY INC COM 29786A106 192 924 SH   DFND 1,8 924 0 0
ETSY INC COM 29786A106 1,112 5,347 SH   DFND 1,7 5,347 0 0
ETSY INC COM 29786A106 30,661 147,435 SH   DFND 1 147,435 0 0
ETSY INC COM 29786A106 5,553 26,700 SH   DFND 10 26,700 0 0
ETSY INC SR GLBL COCO 27 29786AAL0 3,846 2,926,000 PRN   DFND 1 0 0 2,926,000
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EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 7,694 7,000,000 PRN   DFND 1 0 0 7,000,000
EVERBRIDGE INC COM 29978A104 1,223 8,099 SH   DFND 10 8,099 0 0
EVERBRIDGE INC COM 29978A104 226 1,496 SH   DFND 11 1,496 0 0
EVEREST RE GROUP LTD COM G3223R108 7,759 30,939 SH   DFND 1 30,939 0 0
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EVERGY INC COM 30034W106 177 2,840 SH   DFND 1,8 2,840 0 0
EVERGY INC COM 30034W106 17,170 276,038 SH   DFND 1 276,038 0 0
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EVERSOURCE ENERGY COM 30040W108 97,714 1,195,135 SH   DFND 1 1,195,135 0 0
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Evoqua Water Technologies Corp COM 30057T105 28,432 756,888 SH   DFND 1,12 461,421 295,467 0
Evoqua Water Technologies Corp COM 30057T105 15,064 401,012 SH   DFND 1,12,13 400,193 819 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 12,199 10,772,000 PRN   DFND 1 0 0 10,772,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 322 300,000 PRN   DFND 1,6 0 0 300,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 340 300,000 PRN   DFND 1,6 0 0 300,000
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EXACT SCIENCES CORP COM 30063P105 9,420 98,695 SH   DFND 1 95,887 0 2,808
EXACT SCIENCES CORP COM 30063P105 165,770 1,736,723 SH   DFND 10 1,736,723 0 0
EXACT SCIENCES CORP COM 30063P105 4,093 42,877 SH   DFND 1,7 42,877 0 0
EXELIXIS INC COM 30161Q104 415 19,615 SH   DFND 11 19,615 0 0
EXELON CORP COM 30161N101 366 7,578 SH   DFND 1,8 7,578 0 0
EXELON CORP COM 30161N101 46,195 955,618 SH   DFND 10 955,618 0 0
EXELON CORP COM 30161N101 6,364 131,647 SH   DFND 1,2 131,647 0 0
EXELON CORP COM 30161N101 71,665 1,482,528 SH   DFND 1 1,482,528 0 0
Exelon Corporation COM 30161N101 22,228 459,867 SH   DFND 1,12 57,956 401,911 0
Exelon Corporation COM 30161N101 2,878 59,553 SH   DFND 1,12,13 18,038 41,515 0
EXP WORLD HOLDINGS INC COM 30212W100 336 8,446 SH   DFND 11 8,446 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1,122 28,203 SH   DFND 1,2 28,203 0 0
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EXPEDIA INC COM NEW 30212P303 130 796 SH   DFND 1,8 796 0 0
Expeditors International of Washington COM 302130109 141,171 1,184,817 SH   DFND 1,12 161,680 1,023,137 0
Expeditors International of Washington COM 302130109 17,892 150,166 SH   DFND 1,12,13 45,853 104,313 0
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EXXON MOBIL CORP COM 30231G102 1,689 28,717 SH   DFND 1,8 28,717 0 0
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FACEBOOK INC CL A 30303M102 1,124,949 3,314,621 SH   DFND 1 3,295,996 0 18,625
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FAIR ISAAC CORP COM 303250104 112 281 SH   DFND 1,8 281 0 0
FAIR ISAAC CORP COM 303250104 6,429 16,156 SH   DFND 1 16,156 0 0
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FASTENAL CO COM 311900104 222 4,294 SH   DFND 1,8 4,294 0 0
FASTENAL CO COM 311900104 106 2,051 SH   DFND 10 2,051 0 0
FASTENAL CO COM 311900104 395 7,646 SH   DFND 11 7,646 0 0
FASTENAL CO COM 311900104 68,784 1,332,773 SH   DFND 1,2 1,332,773 0 0
FASTENAL CO COM 311900104 65,701 1,273,033 SH   DFND 1 1,273,033 0 0
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FERGUSON PLC SHS G3421J106 266 1,910 SH   DFND 1,8 1,910 0 0
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FERRARI NV COM N3167Y103 8,924 42,673 SH   DFND 10 42,673 0 0
FERRARI NV COM N3167Y103 7,543 36,072 SH   DFND 1,6 36,072 0 0
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FERRARI NV COM N3167Y103 329,284 1,574,616 SH   DFND 1 1,574,616 0 0
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FIRST AMERICA FINANCIAL COM 31847R102 19,017 283,631 SH   DFND 1,2 283,631 0 0
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FIVE9 INC SR GLBL COCO 25 338307AD3 3,816 2,830,000 PRN   DFND 1 0 0 2,830,000
FIVE9 INC COM 338307101 67,363 421,701 SH   DFND 10 421,701 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 35 194 SH   DFND 1 194 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,821 91,175 SH   DFND 1 91,175 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 136 519 SH   DFND 1,8 519 0 0
FLEX LTD ORD Y2573F102 1,694 95,831 SH   DFND 1 95,831 0 0
FLEX LTD ORD Y2573F102 24,892 1,407,936 SH   DFND 1,2 1,407,936 0 0
FLEX LTD ORD Y2573F102 833 47,100 SH   DFND 10 47,100 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 25,571 211,700 SH   DFND 1,2 211,700 0 0
FLOWSERVE CORP COM 34354P105 9,313 268,621 SH   DFND 1,2 268,621 0 0
FMC CORP COM NEW 302491303 44,833 489,652 SH   DFND 1,2 489,652 0 0
FMC CORP COM NEW 302491303 151 1,646 SH   DFND 1,8 1,646 0 0
FMC CORP COM NEW 302491303 4,120 45,000 SH   DFND 1,6 45,000 0 0
FMC CORP COM NEW 302491303 12,180 133,023 SH   DFND 1 133,023 0 0
FMC CORP COM NEW 302491303 1,858 20,297 SH   DFND 10 20,297 0 0
FMC Corporation COM 302491303 544 5,935 SH   DFND 1,12 5,935 0 0
FMC Corporation COM 302491303 5,870 64,084 SH   DFND 1,12,13 63,187 897 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 16,953 195,486 SH   DFND 1 195,486 0 0
FOOT LOCKER INC COM 344849104 6,132 134,292 SH   DFND 1,2 134,292 0 0
FOOT LOCKER INC COM 344849104 62 1,364 SH   DFND 1 1,364 0 0
Foot Locker Inc COM 344849104 2,398 52,514 SH   DFND 1,12 27,370 25,144 0
Foot Locker Inc COM 344849104 1,635 35,814 SH   DFND 1,12,13 35,814 0 0
FORD MOTOR CO COM 345370860 446 31,501 SH   DFND 1,8 31,501 0 0
FORD MOTOR CO COM 345370860 7,474 527,847 SH   DFND 10 527,847 0 0
FORD MOTOR CO COM 345370860 4,342 306,609 SH   DFND 1,2 306,609 0 0
FORD MOTOR CO COM 345370860 66,899 4,724,506 SH   DFND 1 4,724,506 0 0
FORTINET INC COM 34959E109 308 1,056 SH   DFND 1,8 1,056 0 0
FORTINET INC COM 34959E109 19,304 66,100 SH   DFND 10 66,100 0 0
FORTINET INC COM 34959E109 2,985 10,222 SH   DFND 11 10,222 0 0
FORTINET INC COM 34959E109 67,460 230,996 SH   DFND 1 221,839 0 9,157
FORTIS INC/CANADA COM 349553107 197 4,448 SH   DFND 1,8 4,448 0 0
FORTIS INC/CANADA COM 349553107 4,631 104,460 SH   DFND 1 104,460 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4 9,023 9,000,000 PRN   DFND 1 0 0 9,000,000
FORTIVE CORP COM 34959J108 830 11,764 SH   DFND 10 11,764 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4 401 400,000 PRN   DFND 1,6 0 0 400,000
FORTIVE CORP COM 34959J108 176 2,488 SH   DFND 1,8 2,488 0 0
FORTIVE CORP COM 34959J108 51,776 733,685 SH   DFND 1 733,685 0 0
FORTUNA SILVER MINES INC COM 349915108 393 100,000 SH   DFND 1,6 100,000 0 0
Fortune Brands Home & Security Inc COM 34964C106 55,106 616,300 SH   DFND 1,12 379,669 236,631 0
Fortune Brands Home & Security Inc COM 34964C106 27,088 302,945 SH   DFND 1,12,13 302,280 665 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 24,053 268,989 SH   DFND 1 268,989 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 112 1,255 SH   DFND 1,8 1,255 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,180 43,949 SH   DFND 1 43,949 0 0
FOX CORP CL B COM 35137L204 10,024 270,051 SH   DFND 1 270,051 0 0
FOX CORP CL A COM 35137L105 147 3,661 SH   DFND 1,8 3,661 0 0
FOX CORP CL B COM 35137L204 83 2,246 SH   DFND 1,8 2,246 0 0
FOX CORP CL A COM 35137L105 21,954 547,347 SH   DFND 1 547,347 0 0
FOX FACTORY HOLDING CORP COM 35138V102 380 2,627 SH   DFND 11 2,627 0 0
FRANCO-NEVADA CORP COM 351858105 70,397 541,888 SH   DFND 10 541,888 0 0
FRANCO-NEVADA CORP COM 351858105 11,908 91,662 SH   DFND 1,6 91,662 0 0
FRANCO-NEVADA CORP COM 351858105 37,908 291,804 SH   DFND 1 291,804 0 0
FRANCO-NEVADA CORP COM 351858105 172 1,325 SH   DFND 1,8 1,325 0 0
Franklin Electric Company Inc COM 353514102 1,518 19,008 SH   DFND 1,12,13 19,008 0 0
FRANKLIN RESOURCES INC COM 354613101 7,342 247,044 SH   DFND 1 247,044 0 0
FRANKLIN RESOURCES INC COM 354613101 110 3,714 SH   DFND 1,8 3,714 0 0
Franklin Resources Inc COM 354613101 28,537 960,040 SH   DFND 1,12 130,302 829,738 0
Franklin Resources Inc COM 354613101 3,636 122,310 SH   DFND 1,12,13 37,539 84,771 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 15 3,220 SH   DFND 1,8 3,220 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,892 181,116 SH   DFND 1,6 181,116 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,191 651,429 SH   DFND 1,2 651,429 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50,449 1,550,831 SH   DFND 1 1,550,831 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,072 309,607 SH   DFND 10 309,607 0 0
FREEPORT-MCMORAN INC CL B 35671D857 349 10,743 SH   DFND 1,8 10,743 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 12 1,720 SH   DFND 1,7 1,720 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,939 274,688 SH   DFND 10 274,688 0 0
FRESHPET INC COM 358039105 222 1,557 SH   DFND 11 1,557 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 17,498 711,297 SH   DFND 1,2 711,297 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 60 1,305 SH   DFND 1,8 1,305 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 5,946 128,364 SH   DFND 1 128,364 0 0
GAP INC/THE COM 364760108 1,231 54,213 SH   DFND 1 54,213 0 0
GARMIN LTD SHS H2906T109 151 973 SH   DFND 1,8 973 0 0
GARMIN LTD SHS H2906T109 17,000 109,351 SH   DFND 1,2 109,351 0 0
GARMIN LTD SHS H2906T109 44,551 286,575 SH   DFND 1 286,575 0 0
GARMIN LTD SHS H2906T109 26,106 167,927 SH   DFND 10 167,927 0 0
GARTNER INC COM 366651107 226 745 SH   DFND 1,8 745 0 0
GARTNER INC COM 366651107 32,718 107,668 SH   DFND 1 98,531 0 9,137
GENERAC HOLDINGS INC COM 368736104 40,942 100,183 SH   DFND 1 100,183 0 0
GENERAC HOLDINGS INC COM 368736104 53 130 SH   DFND 10 130 0 0
GENERAC HOLDINGS INC COM 368736104 169 414 SH   DFND 1,8 414 0 0
GENERAC HOLDINGS INC COM 368736104 87,790 214,818 SH   DFND 1,2 214,818 0 0
GENERAL DYNAMICS CORP COM 369550108 347 1,771 SH   DFND 1,8 1,771 0 0
GENERAL DYNAMICS CORP COM 369550108 6,841 34,900 SH   DFND 1 34,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 821 7,964 SH   DFND 1,8 7,964 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,180 30,867 SH   DFND 10 30,867 0 0
GENERAL ELECTRIC CO COM NEW 369604301 102,578 995,617 SH   DFND 1 995,617 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,030 29,410 SH   DFND 1,4 29,410 0 0
GENERAL MILLS INC COM 370334104 362 6,050 SH   DFND 1,4 6,050 0 0
GENERAL MILLS INC COM 370334104 70,684 1,181,604 SH   DFND 1 1,181,604 0 0
GENERAL MILLS INC COM 370334104 1,806 30,191 SH   DFND 10 30,191 0 0
GENERAL MILLS INC COM 370334104 3,790 68,304 SH Call DFND 1,6 63,304 0 5,000
GENERAL MILLS INC COM 370334104 807 13,490 SH   DFND 1,8 13,490 0 0
General Mills Inc COM 370334104 19,699 329,284 SH   DFND 1,12 44,173 285,111 0
General Mills Inc COM 370334104 2,502 41,817 SH   DFND 1,12,13 12,771 29,046 0
GENERAL MOTORS CORP COM 37045V100 13,464 255,435 SH   DFND 10 255,435 0 0
GENERAL MOTORS CORP COM 37045V100 65,919 1,250,606 SH   DFND 1,2 1,250,606 0 0
GENERAL MOTORS CORP COM 37045V100 165,132 3,132,835 SH   DFND 1 3,132,835 0 0
GENERAL MOTORS CORP COM 37045V100 3,242 61,509 SH   DFND 1,7 61,509 0 0
GENERAL MOTORS CORP COM 37045V100 490 9,292 SH   DFND 1,8 9,292 0 0
GENERAL MOTORS CORP COM 37045V100 4,858 92,171 SH   DFND 1,6 92,171 0 0
GENERAL MOTORS CORP COM 37045V100 3,235 61,373 SH   DFND 1,4 61,373 0 0
GENPACT LTD SHS G3922B107 27,582 580,557 SH   DFND 1,2 580,557 0 0
GENTEX CORP COM 371901109 2,423 73,455 SH   DFND 1 73,455 0 0
GENUINE PARTS CO COM 372460105 157 1,296 SH   DFND 1,8 1,296 0 0
GENUINE PARTS CO COM 372460105 26,431 218,025 SH   DFND 1 218,025 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,446 293,946 SH   DFND 1 293,946 0 0
GETTY REALTY CORP COM 374297109 741 25,295 SH   DFND 1 25,295 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 1,184 31,868 SH   DFND 1 31,868 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 16 421 SH   DFND 1,8 421 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,047 110,847 SH   DFND 1 110,847 0 0
GILDAN ACTIVEWEAR INC COM 375916103 108 2,961 SH   DFND 1,8 2,961 0 0
GILEAD SCIENCES INC COM 375558103 1,269 18,171 SH   DFND 1,8 18,171 0 0
GILEAD SCIENCES INC COM 375558103 3,994 57,177 SH   DFND 11 57,177 0 0
GILEAD SCIENCES INC COM 375558103 29,478 422,019 SH   DFND 10 422,019 0 0
GILEAD SCIENCES INC COM 375558103 223,967 3,206,401 SH   DFND 1,2 3,206,401 0 0
GILEAD SCIENCES INC COM 375558103 267,519 3,829,913 SH   DFND 1 3,829,913 0 0
GILEAD SCIENCES INC COM 375558103 11,171 159,925 SH   DFND 1,6 159,925 0 0
GILEAD SCIENCES INC COM 375558103 8,045 115,173 SH   DFND 1,7 115,173 0 0
GILEAD SCIENCES INC COM 375558103 27,415 392,481 SH   DFND 1,4 392,481 0 0
Gilead Sciences Inc COM 375558103 138,739 1,986,520 SH   DFND 1,12 254,113 1,732,407 0
Gilead Sciences Inc COM 375558103 17,861 255,736 SH   DFND 1,12,13 78,064 177,672 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 168 14,482 SH   DFND 1 0 0 14,482
GLACIER BANCORP INC COM 37637Q105 217 3,916 SH   DFND 11 3,916 0 0
Gladstone Land Corporation COM 376549101 4,445 195,156 SH   DFND 1,12 189,695 5,461 0
Gladstone Land Corporation COM 376549101 1,917 84,165 SH   DFND 1,12,13 69,642 14,523 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 106 4,172 SH   DFND 11 4,172 0 0
GLOBAL NET LEASE INC COM NEW 379378201 959 59,853 SH   DFND 1 59,853 0 0
GLOBAL PAYMENTS INC COM 37940X102 41,717 264,737 SH   DFND 1 264,737 0 0
GLOBAL PAYMENTS INC COM 37940X102 10,959 69,544 SH   DFND 1,2 69,544 0 0
GLOBAL PAYMENTS INC COM 37940X102 356 2,258 SH   DFND 1,8 2,258 0 0
GLOBAL PAYMENTS INC COM 37940X102 29,065 184,444 SH   DFND 10 184,444 0 0
GLOBAL-E ONLINE LTD SHS M5216V106 44 614 SH   DFND 1 614 0 0
GLOBANT SA COM L44385109 31,089 110,632 SH   DFND 1 110,632 0 0
GLOBE LIFE INC COM 37959E102 10,165 114,180 SH   DFND 1 114,180 0 0
GLOBE LIFE INC COM 37959E102 75 844 SH   DFND 1,8 844 0 0
GODADDY INC CL A 380237107 1,483 21,278 SH   DFND 1,6 21,278 0 0
GODADDY INC CL A 380237107 215 3,086 SH   DFND 11 3,086 0 0
GODADDY INC CL A 380237107 6,717 96,370 SH   DFND 1 96,370 0 0
GODADDY INC CL A 380237107 113 1,619 SH   DFND 1,8 1,619 0 0
GOGO INC COM 38046C109 95 5,489 SH   DFND 11 5,489 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 28,011 3,449,646 SH   DFND 10 3,449,646 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,045 375,000 SH   DFND 1,6 375,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 157 3,207 SH   DFND 11 3,207 0 0
GOLDMAN SACHS GRP INC COM 38141G104 4,441 11,749 SH   DFND 10 11,749 0 0
GOLDMAN SACHS GRP INC COM 38141G104 27,217 71,997 SH   DFND 1,2 71,997 0 0
GOLDMAN SACHS GRP INC COM 38141G104 889 2,352 SH   DFND 1,8 2,352 0 0
GOLDMAN SACHS GRP INC COM 38141G104 604 1,597 SH   DFND 1,4 1,597 0 0
GOLDMAN SACHS GRP INC COM 38141G104 129,105 341,521 SH   DFND 1 341,521 0 0
GOODRX HLDGS INC COM CL A 38246G108 916 22,337 SH   DFND 1 0 0 22,337
GORMAN-RUPP CO/THE COM 383082104 43,320 1,209,710 SH   DFND 1,2 1,209,710 0 0
GRAND CANYON EDUCATION INC COM 38526M106 7,079 80,484 SH   DFND 10 80,484 0 0
Granite Construction Inc COM 387328107 27,526 695,883 SH   DFND 1,12 440,988 254,895 0
Granite Construction Inc COM 387328107 12,843 324,699 SH   DFND 1,12,13 323,908 791 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 2,546 35,794 SH   DFND 1 35,794 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 6 80 SH   DFND 1,8 80 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 21,593 1,134,067 SH   DFND 1 1,134,067 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 40,009 2,101,295 SH   DFND 1,2 2,101,295 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 198 10,378 SH   DFND 1,6 10,378 0 0
GREAT AJAX CORP COM 38983D300 85 6,321 SH   DFND 1,2 6,321 0 0
GREEN PLAINS INC COM 393222104 1,002 30,697 SH   DFND 1,7 30,697 0 0
GREEN PLAINS INC COM 393222104 40,968 1,254,751 SH   DFND 10 1,254,751 0 0
GREEN PLAINS INC COM 393222104 158 4,834 SH   DFND 1 4,834 0 0
GREENBRIER COS INC COM 393657101 860 20,000 SH   DFND 10 20,000 0 0
GROWGENERATION CORP COM 39986L109 120 4,857 SH   DFND 11 4,857 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102 185 3,951 SH   DFND 1 3,951 0 0
GUARDANT HEALTH INC COM 40131M109 16,589 132,702 SH   DFND 10 132,702 0 0
GUARDANT HEALTH INC COM 40131M109 65 518 SH   DFND 1,7 518 0 0
GUARDANT HEALTH INC COM 40131M109 576 4,604 SH   DFND 1 0 0 4,604
GUIDEWIRE SOFTWARE INC COM 40171V100 1,960 16,492 SH   DFND 1,7 16,492 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,630 38,949 SH   DFND 1 38,949 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 480 400,000 PRN   DFND 1,6 0 0 400,000
GUIDEWIRE SOFTWARE INC COM 40171V100 67 564 SH   DFND 1,8 564 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 66 552 SH   DFND 11 552 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,981 117,617 SH   DFND 1,2 117,617 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 1,677 21,384 SH   DFND 1,7 21,384 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 300 3,826 SH   DFND 1 3,826 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 77,937 993,589 SH   DFND 10 993,589 0 0
H&R Block Inc COM 093671105 2,374 94,940 SH   DFND 1,12 48,783 46,157 0
H&R Block Inc COM 093671105 1,609 64,344 SH   DFND 1,12,13 64,344 0 0
HAEMONETICS CORP COM 405024100 3,138 44,460 SH   DFND 10 44,460 0 0
HALLIBURTON CO COM 406216101 3,761 173,944 SH   DFND 1,6 173,944 0 0
HALLIBURTON CO COM 406216101 285 13,193 SH   DFND 10 13,193 0 0
HALLIBURTON CO COM 406216101 1,362 62,983 SH   DFND 1,4 62,983 0 0
HALLIBURTON CO COM 406216101 66,367 3,069,687 SH   DFND 1 3,069,687 0 0
HALLIBURTON CO COM 406216101 141 6,518 SH   DFND 1,8 6,518 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 363 8,912 SH   DFND 11 8,912 0 0
HANESBRANDS INC COM 410345102 514 29,933 SH   DFND 1 29,933 0 0
HANESBRANDS INC COM 410345102 3,861 225,000 SH   DFND 10 225,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,795 1,204,647 SH   DFND 10 1,204,647 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 630 200,000 SH   DFND 1,6 200,000 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 15,727 223,870 SH   DFND 1,4 223,870 0 0
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HARTFORD FINANCIAL SERVICES GR COM 416515104 72,076 1,025,995 SH   DFND 1,2 1,025,995 0 0
HASBRO INC COM 418056107 29,686 332,727 SH   DFND 1 332,727 0 0
HASBRO INC COM 418056107 99 1,107 SH   DFND 1,8 1,107 0 0
HASBRO INC COM 418056107 1,858 20,824 SH   DFND 1,2 20,824 0 0
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HAVERTY FURNITURE COS INC COM 419596101 798 23,664 SH   DFND 1 0 0 23,664
HCA HEALTHCARE INC COM 40412C101 101 415 SH   DFND 1,7 415 0 0
HCA HEALTHCARE INC COM 40412C101 25,461 104,897 SH   DFND 10 104,897 0 0
HCA HEALTHCARE INC COM 40412C101 20,390 84,007 SH   DFND 1,4 84,007 0 0
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HCA HEALTHCARE INC COM 40412C101 500 2,060 SH   DFND 1,8 2,060 0 0
HCA HEALTHCARE INC COM 40412C101 979 4,033 SH   DFND 1,6 4,033 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,668 36,497 SH   DFND 10 36,497 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,886 53,170 SH   DFND 1,7 53,170 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,133 207,040 SH   DFND 1 144,195 0 62,845
HEALTHCARE REALTY TRUST INC COM 421946104 13,459 451,946 SH   DFND 1,2 451,946 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 2,483 83,392 SH   DFND 1 83,392 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 5 170 SH   DFND 1,8 170 0 0
Healthcare Services Group Inc COM 421906108 1,690 67,651 SH   DFND 1,12 34,889 32,762 0
Healthcare Services Group Inc COM 421906108 1,166 46,686 SH   DFND 1,12,13 46,686 0 0
HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 86 2,910 SH   DFND 1,7 2,910 0 0
HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 13,945 470,167 SH   DFND 10 470,167 0 0
HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 3,720 125,435 SH   DFND 1 125,435 0 0
HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 4,943 166,644 SH   DFND 1,2 166,644 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 150 4,480 SH   DFND 1,8 4,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 38,237 1,142,087 SH   DFND 1 1,142,087 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 502 15,000 SH   DFND 10 15,000 0 0
HECLA MINING CO COM 422704106 5,697 1,035,822 SH   DFND 10 1,035,822 0 0
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HEICO CORP COM 422806109 15 110 SH   DFND 1,8 110 0 0
HEICO CORP CL A 422806208 60 503 SH   DFND 1,8 503 0 0
HEICO CORP COM 422806109 10,273 77,905 SH   DFND 1 77,905 0 0
HEICO CORP CL A 422806208 8,781 74,149 SH   DFND 1 74,149 0 0
HELEN OF TROY LTD COM G4388N106 6,358 28,297 SH   DFND 10 28,297 0 0
HELLO GROUP INC SR CV NT 1.25%25 60879BAB3 15,565 18,461,000 PRN   DFND 1 0 0 18,461,000
HENRY SCHEIN INC COM 806407102 28,308 371,697 SH   DFND 1 371,697 0 0
HENRY SCHEIN INC COM 806407102 14,959 196,412 SH   DFND 10 196,412 0 0
HENRY SCHEIN INC COM 806407102 142 1,863 SH   DFND 1,8 1,863 0 0
HERSHEY CO/THE COM 427866108 1,292 7,635 SH   DFND 1,6 7,635 0 0
HERSHEY CO/THE COM 427866108 1,974 11,661 SH   DFND 1,7 11,661 0 0
HERSHEY CO/THE COM 427866108 281 1,663 SH   DFND 1,8 1,663 0 0
HERSHEY CO/THE COM 427866108 14,179 83,776 SH   DFND 10 83,776 0 0
HERSHEY CO/THE COM 427866108 68,697 405,893 SH   DFND 1 405,893 0 0
HERSHEY CO/THE COM 427866108 73 430 SH   DFND 11 430 0 0
HERSHEY CO/THE COM 427866108 20,444 120,794 SH   DFND 1,4 120,794 0 0
HERSHEY CO/THE COM 427866108 27,701 163,671 SH   DFND 1,2 163,671 0 0
HESS CORP COM 42809H107 1,697 21,723 SH   DFND 1,2 21,723 0 0
HESS CORP COM 42809H107 3,858 49,386 SH   DFND 1,6 49,386 0 0
HESS CORP COM 42809H107 1,766 22,615 SH   DFND 1,4 22,615 0 0
HESS CORP COM 42809H107 2,752 35,228 SH   DFND 1,7 35,228 0 0
HESS CORP COM 42809H107 121 1,545 SH   DFND 11 1,545 0 0
HESS CORP COM 42809H107 6,359 81,408 SH   DFND 10 81,408 0 0
HESS CORP COM 42809H107 82,891 1,061,210 SH   DFND 1 1,061,210 0 0
HESS CORP COM 42809H107 201 2,570 SH   DFND 1,8 2,570 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 120,073 8,426,207 SH   DFND 1,2 8,426,207 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 22,670 1,590,864 SH   DFND 10 1,590,864 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,905 484,593 SH   DFND 1,6 484,593 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,428 240,577 SH   DFND 1,7 240,577 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 129 9,050 SH   DFND 1,8 9,050 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8,692 609,991 SH   DFND 1,4 609,991 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 66,177 4,643,989 SH   DFND 1 4,643,989 0 0
Hewlett-Packard Enterprise Co COM 42824C109 18,016 1,262,931 SH   DFND 1,12 185,106 1,077,825 0
Hewlett-Packard Enterprise Co COM 42824C109 2,223 155,846 SH   DFND 1,12,13 46,695 109,151 0
Hibbett Sports Inc COM 428567101 647 9,139 SH   DFND 1,12,13 9,139 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,658 60,602 SH   DFND 1 60,602 0 0
HIGHWOODS PROPERTIES INC COM 431284108 7 165 SH   DFND 1,8 165 0 0
HILL-ROM HOLDINGS INC COM 431475102 7,446 49,640 SH   DFND 10 49,640 0 0
Hill-Rom Holdings Inc COM 431475102 3,101 20,673 SH   DFND 1,12 10,631 10,042 0
Hill-Rom Holdings Inc COM 431475102 2,104 14,029 SH   DFND 1,12,13 14,029 0 0
HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203 17,646 133,568 SH   DFND 3 0 0 133,568
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 41,109 311,174 SH   DFND 10 311,174 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 294 2,226 SH   DFND 1,8 2,226 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 168,529 1,275,672 SH   DFND 1,2 1,275,672 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 91,531 692,840 SH   DFND 1 692,840 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 1,343 10,167 SH   DFND 1,7 10,167 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 120 912 SH   DFND 11 912 0 0
HOLOGIC INC COM 436440101 185 2,501 SH   DFND 1,8 2,501 0 0
HOLOGIC INC COM 436440101 849 11,502 SH   DFND 11 11,502 0 0
HOLOGIC INC COM 436440101 5,480 74,239 SH   DFND 10 74,239 0 0
HOLOGIC INC COM 436440101 54,730 741,504 SH   DFND 1 741,504 0 0
HOME DEPOT INC COMMSTCK 437076102 819 2,496 SH   DFND 3 0 0 2,496
Home Depot Inc COM 437076102 880 2,682 SH   DFND 1,12 2,006 676 0
HOME DEPOT INC/THE COM 437076102 306 931 SH   DFND 11 931 0 0
HOME DEPOT INC/THE COM 437076102 2,376 7,237 SH   DFND 1,8 7,237 0 0
HOME DEPOT INC/THE COM 437076102 289,859 883,018 SH   DFND 1,2 883,018 0 0
HOME DEPOT INC/THE COM 437076102 662,089 2,016,964 SH   DFND 1 2,005,980 0 10,984
HOME DEPOT INC/THE COM 437076102 6,786 20,674 SH   DFND 1,7 20,674 0 0
HOME DEPOT INC/THE COM 437076102 33,846 103,106 SH   DFND 1,4 103,106 0 0
HOME DEPOT INC/THE COM 437076102 689 2,100 SH   DFND 1,5 2,100 0 0
HOME DEPOT INC/THE COM 437076102 97,563 297,214 SH   DFND 10 297,214 0 0
HOME DEPOT INC/THE COM 437076102 1,439 4,383 SH   DFND 1,6 4,383 0 0
HONDA MOTOR CO LTD AMERN SHS 438128308 18,219 594,020 SH   DFND 1,2 594,020 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 67,578 318,344 SH   DFND 1,2 318,344 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 127,553 600,872 SH   DFND 1 600,872 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,833 13,345 SH   DFND 11 13,345 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 291 1,369 SH   DFND 10 1,369 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,069 5,035 SH   DFND 1,8 5,035 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,123 10,000 SH   DFND 1,6 10,000 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 1,391 12,700 SH   DFND 10 12,700 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 162 1,481 SH   DFND 1,8 1,481 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 19,061 174,005 SH   DFND 1 174,005 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 372 3,392 SH   DFND 11 3,392 0 0
HORMEL FOODS CORP COM 440452100 1,298 31,653 SH   DFND 1,6 31,653 0 0
HORMEL FOODS CORP COM 440452100 163 3,968 SH   DFND 1,8 3,968 0 0
HORMEL FOODS CORP COM 440452100 902 22,000 SH   DFND 10 22,000 0 0
HORMEL FOODS CORP COM 440452100 46,475 1,133,537 SH   DFND 1 1,133,537 0 0
HOST HOTELS & RESORTS INC COM 44107P104 122 7,498 SH   DFND 1,8 7,498 0 0
HOST HOTELS & RESORTS INC COM 44107P104 35,233 2,157,565 SH   DFND 1 2,157,565 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,960 120,000 SH   DFND 10 120,000 0 0
HOSTESS BRANDS INC CL A 44109J106 15,705 904,128 SH   DFND 1,2 904,128 0 0
HOWMET AEROSPACE INC COM 443201108 85 2,736 SH   DFND 1,8 2,736 0 0
HOWMET AEROSPACE INC COM 443201108 21,041 674,384 SH   DFND 1 674,384 0 0
HP INC COM 40434L105 288 10,544 SH   DFND 1,8 10,544 0 0
HP INC COM 40434L105 34,505 1,261,149 SH   DFND 1 1,261,149 0 0
HP INC COM 40434L105 1,932 70,629 SH   DFND 10 70,629 0 0
HP INC COM 40434L105 124,710 4,558,929 SH   DFND 1,12 627,715 3,931,214 0
HP INC COM 40434L105 15,890 580,897 SH   DFND 1,12,13 177,143 403,754 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,174 221,839 SH   DFND 1 221,839 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15,350 334,708 SH   DFND 1,8 334,708 0 0
HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 4,681 4,150,000 PRN   DFND 1 0 0 4,150,000
HUBSPOT INC COM 443573100 191 283 SH   DFND 1,8 283 0 0
HUBSPOT INC COM 443573100 29,845 44,143 SH   DFND 1,2 44,143 0 0
HUBSPOT INC COM 443573100 14,968 22,139 SH   DFND 1 22,139 0 0
HUBSPOT INC SR GLBL COCO 25 443573AD2 2,977 1,230,000 PRN   DFND 1 0 0 1,230,000
HUBSPOT INC COM 443573100 3,589 5,308 SH   DFND 1,7 5,308 0 0
HUBSPOT INC COM 443573100 131,941 195,153 SH   DFND 10 195,153 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 2,285 86,966 SH   DFND 1 86,966 0 0
HUMANA INC COM 444859102 897 2,306 SH   DFND 1,6 2,306 0 0
HUMANA INC COM 444859102 79,897 205,311 SH   DFND 1 205,311 0 0
HUMANA INC COM 444859102 13,096 33,654 SH   DFND 1,4 33,654 0 0
HUMANA INC COM 444859102 364 936 SH   DFND 1,8 936 0 0
HUMANA INC COM 444859102 3,156 8,111 SH   DFND 10 8,111 0 0
HUMANA INC COM 444859102 134,658 346,032 SH   DFND 1,2 346,032 0 0
HUMANA INC COMMSTCK 444859102 12,120 31,146 SH   DFND 3 0 0 31,146
Huntington Bancshares Inc COM 446150104 35,222 2,277,509 SH   DFND 1,12 288,803 1,988,706 0
Huntington Bancshares Inc COM 446150104 4,517 292,103 SH   DFND 1,12,13 89,215 202,888 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 7,112 460,000 SH   DFND 10 460,000 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 161 10,418 SH   DFND 1,8 10,418 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 40,369 2,611,187 SH   DFND 1 2,611,187 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 64 332 SH   DFND 1,8 332 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 14,917 77,267 SH   DFND 1 77,267 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 202 1,045 SH   DFND 11 1,045 0 0
Huntington Ingalls Industries Inc COM 446413106 2,561 13,267 SH   DFND 1,12,13 4,035 9,232 0
HUNTSMAN CORP COM 447011107 1,780 60,159 SH   DFND 1,2 60,159 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5,951 162,543 SH   DFND 1,8 162,543 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 107 2,912 SH   DFND 11 2,912 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,361 119,107 SH   DFND 1 119,107 0 0
IAA INC COM 449253103 3,701 67,814 SH   DFND 1,2 67,814 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 97 745 SH   DFND 1,8 745 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 7,807 59,921 SH   DFND 1 59,921 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 24,170 185,512 SH   DFND 1,2 185,512 0 0
IAMGOLD CORP COM 450913108 373 165,000 SH   DFND 1,6 165,000 0 0
IBM COM 459200101 78,913 568,189 SH   DFND 1,12 73,004 495,185 0
IBM COM 459200101 10,091 72,657 SH   DFND 1,12,13 22,200 50,457 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 20,187 145,306 SH   DFND 10 145,306 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 41,276 297,100 SH   DFND 1,2 297,100 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 1,202 8,652 SH   DFND 1,8 8,652 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 186,609 1,343,190 SH   DFND 1 1,343,190 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 4,168 30,000 SH   DFND 1,4 30,000 0 0
ICICI BANK LTD ADR 45104G104 4,816 255,239 SH   DFND 1,7 255,239 0 0
ICICI BANK LTD ADR 45104G104 27,044 1,433,151 SH   DFND 1 1,433,151 0 0
ICL GROUP LTD SHS M53213100 1,008 138,586 SH   DFND 1 138,586 0 0
ICL GROUP LTD SHS M53213100 93 12,791 SH   DFND 1,8 12,791 0 0
ICL Group Ltd COM M53213100 1,570 66,100 SH   DFND 1,12 66,100 0 0
ICL Group Ltd COM M53213100 17,645 743,101 SH   DFND 1,12,13 732,984 10,117 0
ICON PLC SHS G4705A100 6,646 25,364 SH   DFND 1 2,061 0 23,303
IDEX CORP COM 45167R104 124 597 SH   DFND 1,8 597 0 0
IDEX CORP COM 45167R104 2,656 12,833 SH   DFND 10 12,833 0 0
IDEX CORP COM 45167R104 33,744 163,055 SH   DFND 1 163,055 0 0
IDEX Corp COM 45167R104 35,496 171,464 SH   DFND 1,12 107,917 63,547 0
IDEX Corp COM 45167R104 16,565 80,020 SH   DFND 1,12,13 80,020 0 0
IDEXX LABORATORIES INC COM 45168D104 58,819 94,579 SH   DFND 10 94,579 0 0
IDEXX LABORATORIES INC COM 45168D104 30,477 49,006 SH   DFND 1,2 49,006 0 0
IDEXX LABORATORIES INC COM 45168D104 2,316 3,724 SH   DFND 11 3,724 0 0
IDEXX LABORATORIES INC COM 45168D104 418 672 SH   DFND 1,8 672 0 0
IDEXX LABS INC COM 45168D104 154,673 248,710 SH   DFND 1 244,848 0 3,862
IGM BIOSCIENCES INC COM 449585108 136 2,070 SH   DFND 11 2,070 0 0
IHS MARKIT LTD SHS G47567105 16,797 144,033 SH   DFND 10 144,033 0 0
IHS MARKIT LTD SHS G47567105 309 2,653 SH   DFND 1,8 2,653 0 0
IHS MARKIT LTD SHS G47567105 108,003 926,107 SH   DFND 1 926,107 0 0
II-VI INC COM 902104108 15,768 265,636 SH   DFND 1,2 265,636 0 0
ILL TOOL WORKS INC COMMSTCK 452308109 21,576 104,417 SH   DFND 3 0 0 104,417
ILLINOIS TOOL WORKS INC COM 452308109 25,209 122,003 SH   DFND 10 122,003 0 0
ILLINOIS TOOL WORKS INC COM 452308109 105,789 511,975 SH   DFND 1 511,975 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,490 16,889 SH   DFND 1,7 16,889 0 0
ILLINOIS TOOL WORKS INC COM 452308109 201,129 973,376 SH   DFND 1,2 973,376 0 0
ILLINOIS TOOL WORKS INC COM 452308109 446 2,160 SH   DFND 1,8 2,160 0 0
ILLUMINA INC COM 452327109 125,159 308,571 SH   DFND 1 308,571 0 0
ILLUMINA INC COM 452327109 450 1,109 SH   DFND 1,8 1,109 0 0
ILLUMINA INC COM 452327109 2,288 5,640 SH   DFND 10 5,640 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 12,483 10,745,000 PRN   DFND 1 0 0 10,745,000
IMPERIAL OIL LTD COM NEW 453038408 21,972 696,211 SH   DFND 1 696,211 0 0
IMPERIAL OIL LTD COM NEW 453038408 120 3,817 SH   DFND 1,8 3,817 0 0
INARI MEDICAL INC COM 45332Y109 13,771 169,806 SH   DFND 10 169,806 0 0
INCYTE CORP LTD COM 45337C102 1,552 22,569 SH   DFND 1,6 22,569 0 0
INCYTE CORP LTD COM 45337C102 121 1,763 SH   DFND 1,8 1,763 0 0
INCYTE CORP LTD COM 45337C102 18,756 272,700 SH   DFND 1 272,700 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106 1,305 64,150 SH   DFND 1 64,150 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106 1,706 83,825 SH   DFND 1,2 83,825 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM SHS BEN INT 456237106 974 38,328 SH   DFND 1 38,328 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 287 39,906 SH   DFND 1 0 0 39,906
INFOSYS LTD SPONSORED ADR 456788108 60,794 2,732,303 SH   DFND 1 2,732,303 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,956 87,900 SH   DFND 1,4 87,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,841 82,744 SH   DFND 10 82,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,618 297,449 SH   DFND 1,7 297,449 0 0
INGERSOLL RAND INC COM 45687V106 20,399 404,664 SH   DFND 1,2 404,664 0 0
INGERSOLL RAND INC COM 45687V106 6,607 131,064 SH   DFND 10 131,064 0 0
INGERSOLL RAND INC COM 45687V106 126 2,491 SH   DFND 1,8 2,491 0 0
INGERSOLL RAND INC COM 45687V106 34,877 691,858 SH   DFND 1 691,858 0 0
Innospec Inc COM 45768S105 2,406 28,619 SH   DFND 1,12 14,716 13,903 0
Innospec Inc COM 45768S105 1,632 19,412 SH   DFND 1,12,13 19,412 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101 3,123 13,511 SH   DFND 1 13,511 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101 4,593 19,869 SH   DFND 1,2 19,869 0 0
INOVALON HOLDINGS INC COM CL A 45781D101 591 14,673 SH   DFND 10 14,673 0 0
INSMED INC SR COCO 25 457669AA7 7,688 7,431,000 PRN   DFND 1 0 0 7,431,000
INSMED INC SR GLBL COCO 28 457669AB5 2,897 2,650,000 PRN   DFND 1,2 0 0 2,650,000
INSMED INC COM PAR $.01 457669307 194 7,036 SH   DFND 11 7,036 0 0
INSMED INC SR COCO 25 457669AA7 13,653 13,197,000 PRN   DFND 1,2 0 0 13,197,000
INSPIRE MEDICAL SYSTEMS INC COM 457730109 26,722 114,744 SH   DFND 10 114,744 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 85 364 SH   DFND 1,7 364 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 3,389 150,000 SH   DFND 10 150,000 0 0
INSULET CORP COM 45784P101 38,186 134,349 SH   DFND 1,2 134,349 0 0
INSULET CORP COM 45784P101 17,679 62,198 SH   DFND 10 62,198 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7 5,631 4,049,000 PRN   DFND 1 0 0 4,049,000
INSULET CORP COM 45784P101 28,524 100,356 SH   DFND 1 100,356 0 0
INSULET CORP COM 45784P101 143 504 SH   DFND 1,8 504 0 0
INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1 1,580 1,438,000 PRN   DFND 1 0 0 1,438,000
INTEGRA RESOURCES CORP COM NEW 45826T301 200 87,500 SH   DFND 1,6 87,500 0 0
INTEL CORP COM 458140100 5,152 96,689 SH   DFND 1,7 96,689 0 0
INTEL CORP COM 458140100 7,807 146,520 SH   DFND 11 146,520 0 0
INTEL CORP COM 458140100 13,995 262,663 SH   DFND 1,4 262,663 0 0
INTEL CORP COM 458140100 163,848 3,075,225 SH   DFND 10 3,075,225 0 0
INTEL CORP COM 458140100 1,493 28,031 SH   DFND 1,8 28,031 0 0
INTEL CORP COM 458140100 5,133 96,335 SH   DFND 1,6 96,335 0 0
INTEL CORP COM 458140100 469,266 8,807,538 SH   DFND 1 8,807,538 0 0
INTEL CORP COM 458140100 31 576 SH   DFND 1,2 576 0 0
Intel Corporation COM 458140100 76,271 1,431,656 SH   DFND 1,12 182,676 1,248,980 0
Intel Corporation COM 458140100 9,858 185,031 SH   DFND 1,12,13 56,538 128,493 0
INTELLIA THERAPEUTICS INC COM 45826J105 248 1,846 SH   DFND 1 0 0 1,846
INTER PARFUMS INC COM 458334109 109 1,461 SH   DFND 1 0 0 1,461
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 67 1,077 SH   DFND 1 1,077 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 473 4,123 SH   DFND 1,8 4,123 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 909 7,916 SH   DFND 1,6 7,916 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,370 29,350 SH   DFND 1,4 29,350 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 299,257 2,606,318 SH   DFND 1,2 2,606,318 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 114,276 995,259 SH   DFND 1 969,664 0 25,595
INTERCONTINENTAL EXCHANGE INC COM 45866F104 141 1,231 SH   DFND 10 1,231 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104 33,872 295,002 SH   DFND 3 0 0 295,002
InterDigital Inc/PA COM 45867G101 893 13,159 SH   DFND 1,12,13 13,159 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 228 1,704 SH   DFND 1,8 1,704 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 70,211 525,057 SH   DFND 1 525,057 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 327,257 2,447,331 SH   DFND 1,2 2,447,331 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 29,443 220,186 SH   DFND 10 220,186 0 0
INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108 66 2,509 SH   DFND 1 2,509 0 0
INTERNATIONAL PAPER CO COM 460146103 34,549 617,827 SH   DFND 10 617,827 0 0
INTERNATIONAL PAPER CO COM 460146103 38,252 684,040 SH   DFND 1 684,040 0 0
INTERNATIONAL PAPER CO COM 460146103 1,540 27,542 SH   DFND 1,7 27,542 0 0
INTERNATIONAL PAPER CO COM 460146103 78 1,400 SH   DFND 11 1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 2,989 63,353 SH Call DFND 1,6 53,353 0 10,000
INTERNATIONAL PAPER CO COM 460146103 207 3,706 SH   DFND 1,8 3,706 0 0
Interpublic Group of Companies Inc COM 460690100 156,670 4,273,025 SH   DFND 1,12 580,777 3,692,248 0
Interpublic Group of Companies Inc COM 460690100 19,871 541,958 SH   DFND 1,12,13 165,252 376,706 0
INTERPUBLIC GROUP OF COS INC COM 460690100 157 4,271 SH   DFND 1,8 4,271 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 22,354 609,604 SH   DFND 1,2 609,604 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 7,410 202,077 SH   DFND 10 202,077 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,910 52,090 SH   DFND 1,4 52,090 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 42,920 1,170,435 SH   DFND 1 1,170,435 0 0
INTUIT INC COM 461202103 1,022 1,895 SH   DFND 1,8 1,895 0 0
INTUIT INC COM 461202103 19,213 35,612 SH   DFND 10 35,612 0 0
INTUIT INC COM 461202103 116,923 216,720 SH   DFND 1 208,341 0 8,379
INTUIT INC COM 461202103 4,855 8,999 SH   DFND 1,2 8,999 0 0
Intuit Inc COM 461202103 2,029 3,762 SH   DFND 1,12 2,825 937 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,577 125,466 SH   DFND 1 125,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 288 870 SH   DFND 1,8 870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,683 83,537 SH   DFND 10 83,537 0 0
INVESCO LTD SHS G491BT108 89 3,709 SH   DFND 1,8 3,709 0 0
INVESCO LTD SHS G491BT108 28,316 1,174,471 SH   DFND 1 1,174,471 0 0
INVESCO LTD SHS G491BT108 15,260 632,953 SH   DFND 10 632,953 0 0
INVESTINDUSTRIAL ACQUISITION UNIT EX G4771L121 5,004 486,316 SH   DFND 1 486,316 0 0
INVITATION HOMES INC COM 46187W107 1,533 40,000 SH   DFND 10 40,000 0 0
INVITATION HOMES INC COM 46187W107 2,875 75,000 SH   DFND 1,6 75,000 0 0
INVITATION HOMES INC COM 46187W107 129 3,363 SH   DFND 1,8 3,363 0 0
INVITATION HOMES INC COM 46187W107 24,218 631,841 SH   DFND 1 631,841 0 0
IONIS PHARMACEUTICALS INC SR GLBL COCO 24 462222AB6 456 500,000 PRN   DFND 1,6 0 0 500,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 187 7,600 SH   DFND 11 7,600 0 0
IPG PHOTONICS CORP COM 44980X109 4,983 31,461 SH   DFND 1 31,461 0 0
IPG PHOTONICS CORP COM 44980X109 29 180 SH   DFND 1,8 180 0 0
IPSIDY INC COM NEW 46264C206 145 12,990 SH   DFND 1,2 12,990 0 0
IQIYI INC SR GLBL CV NT 26 46267XAE8 634 744,000 PRN   DFND 1 0 0 744,000
IQIYI INC SR COCO 25 46267XAD0 23,256 26,457,000 PRN   DFND 1 0 0 26,457,000
IQIYI INC SR COCO 25 46267XAD0 264 300,000 PRN   DFND 1,6 0 0 300,000
IQVIA HOLDINGS INC COM 46266C105 370 1,543 SH   DFND 1,8 1,543 0 0
IQVIA HOLDINGS INC COM 46266C105 879 3,670 SH   DFND 1,7 3,670 0 0
IQVIA HOLDINGS INC COM 46266C105 110,315 460,529 SH   DFND 1 460,529 0 0
IQVIA HOLDINGS INC COM 46266C105 6,616 27,619 SH   DFND 1,6 27,619 0 0
IQVIA HOLDINGS INC COM 46266C105 13,427 56,054 SH   DFND 1,4 56,054 0 0
IQVIA HOLDINGS INC COM 46266C105 71,709 299,362 SH   DFND 1,2 299,362 0 0
IQVIA HOLDINGS INC COM 46266C105 80,684 336,827 SH   DFND 10 336,827 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 132 2,255 SH   DFND 11 2,255 0 0
IROBOT CORP COM 462726100 2,215 28,219 SH   DFND 1 28,219 0 0
IROBOT CORP COM 462726100 187 2,377 SH   DFND 11 2,377 0 0
IRON MOUNTAIN INC COM 46284V101 6,607 152,055 SH   DFND 1,2 152,055 0 0
IRON MOUNTAIN INC COM 46284V101 1,434 32,999 SH   DFND 1,7 32,999 0 0
IRON MOUNTAIN INC COM 46284V101 96 2,220 SH   DFND 11 2,220 0 0
IRON MOUNTAIN INC COM 46284V101 9,559 220,000 SH   DFND 10 220,000 0 0
IRON MOUNTAIN INC COM 46284V101 71 1,633 SH   DFND 1,8 1,633 0 0
IRON MOUNTAIN INC COM 46284V101 12,707 292,442 SH   DFND 1 292,442 0 0
Iron Mountain Inc COM 46284V101 77,854 1,792,423 SH   DFND 1,12 231,583 1,560,840 0
Iron Mountain Inc COM 46284V101 10,066 231,741 SH   DFND 1,12,13 71,089 160,652 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 815 75,000 SH   DFND 1 0 0 75,000
iShares MSCI India ETF COM 46429B598 5,579 114,590 SH   DFND 1,12 114,590 0 0
iShares MSCI Saudi Arabia ETF COM 46434V423 1,347 32,237 SH   DFND 1,12 32,237 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 13,125 47,896 SH   DFND 3 0 0 47,896
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309 1 12 SH   DFND 3 0 0 12
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 1,086 205,982 SH   DFND 1,4 205,982 0 0
ITRON INC COM 465741106 116 1,531 SH   DFND 11 1,531 0 0
Itron Inc COM 465741106 4,402 58,231 SH   DFND 1,12 58,231 0 0
Itron Inc COM 465741106 1,173 15,516 SH   DFND 1,12,13 15,325 191 0
ITT Inc COM 45073V108 3,106 36,176 SH   DFND 1,12 18,588 17,588 0
ITT Inc COM 45073V108 2,105 24,517 SH   DFND 1,12,13 24,517 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 25,641 156,290 SH   DFND 1 156,290 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 581 3,542 SH   DFND 11 3,542 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 85 520 SH   DFND 1,8 520 0 0
JACK IN THE BOX INC COM 466367109 130 1,339 SH   DFND 11 1,339 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,105 42,493 SH   DFND 1 42,493 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6 239 SH   DFND 11 239 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13 491 SH   DFND 1,8 491 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 28 1,079 SH   DFND 1,4 1,079 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 231 8,901 SH   DFND 1,6 8,901 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 117 4,487 SH   DFND 10 4,487 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 130 978 SH   DFND 1,8 978 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,367 25,403 SH   DFND 1 25,403 0 0
JAMF HOLDING CORP COM 47074L105 10,959 284,501 SH   DFND 10 284,501 0 0
Janus Henderson Group PLC COM G4474Y214 7,409 179,207 SH   DFND 1,12 92,293 86,914 0
Janus Henderson Group PLC COM G4474Y214 5,035 121,774 SH   DFND 1,12,13 121,774 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 161 200,000 PRN   DFND 1,6 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 405 400,000 PRN   DFND 1,6 0 0 400,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 2,023 2,000,000 PRN   DFND 1 0 0 2,000,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,859 45,000 SH   DFND 10 45,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,617 112,256 SH   DFND 1 112,256 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 543 SH   DFND 1,8 543 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 20,831 124,571 SH   DFND 1 124,571 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 13,606 81,368 SH   DFND 1,2 81,368 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 2,676 16,000 SH   DFND 10 16,000 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 141 845 SH   DFND 1,8 845 0 0
JBG SMITH PROPERTIES COM 46590V100 2,104 71,054 SH   DFND 1 71,054 0 0
JD COM INC SPON ADR CL A 47215P106 120,640 1,669,994 SH   DFND 1,8 1,669,994 0 0
JD COM INC SPON ADR CL A 47215P106 310 4,286 SH   DFND 1,7 4,286 0 0
JD COM INC SPON ADR CL A 47215P106 5,591 77,397 SH   DFND 10 77,397 0 0
JD COM INC SPON ADR CL A 47215P106 98,327 1,361,118 SH   DFND 1 1,361,118 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,948 79,392 SH   DFND 10 79,392 0 0
JETBLUE AIRWAYS CORP COM 477143101 58 3,800 SH   DFND 1 3,800 0 0
JM SMUCKER CO/THE COM NEW 832696405 108 903 SH   DFND 1,6 903 0 0
JM SMUCKER CO/THE COM NEW 832696405 27,089 225,687 SH   DFND 1 225,687 0 0
JM SMUCKER CO/THE COM NEW 832696405 6,482 54,000 SH   DFND 10 54,000 0 0
JM SMUCKER CO/THE COM NEW 832696405 175 1,460 SH   DFND 1,8 1,460 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 11,170 136,682 SH   DFND 1,2 136,682 0 0
JOHN WILEY & SONS INC CL A 968223206 4,577 87,663 SH   DFND 10 87,663 0 0
John Wiley & Sons Inc COM 968223206 1,022 19,579 SH   DFND 1,12 10,026 9,553 0
John Wiley & Sons Inc COM 968223206 689 13,207 SH   DFND 1,12,13 13,207 0 0
JOHNSON & JOHNSON COM 478160104 2,952 18,280 SH   DFND 1,8 18,280 0 0
JOHNSON & JOHNSON COM 478160104 148,221 917,778 SH   DFND 1,2 917,778 0 0
JOHNSON & JOHNSON COM 478160104 5,000 30,960 SH   DFND 1,4 30,960 0 0
JOHNSON & JOHNSON COM 478160104 237 1,469 SH   DFND 11 1,469 0 0
JOHNSON & JOHNSON COM 478160104 3,861 23,909 SH   DFND 1,7 23,909 0 0
JOHNSON & JOHNSON COM 478160104 1,556 9,637 SH   DFND 1,6 9,637 0 0
JOHNSON & JOHNSON COM 478160104 491,762 3,044,963 SH   DFND 1 3,044,963 0 0
JOHNSON & JOHNSON COM 478160104 788 4,880 SH   DFND 1,5 4,880 0 0
JOHNSON & JOHNSON COM 478160104 51,996 321,955 SH   DFND 10 321,955 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 18,052 111,778 SH   DFND 3 0 0 111,778
Johnson Controls International PLC COM G51502105 8,144 119,648 SH   DFND 1,12 119,648 0 0
Johnson Controls International PLC COM G51502105 2,027 29,784 SH   DFND 1,12,13 29,378 406 0
JOHNSON CONTROLS INTL PLC SHS G51502105 355 5,212 SH   DFND 1,8 5,212 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 67,198 987,047 SH   DFND 1,6 987,047 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 52,763 775,016 SH   DFND 1,2 775,016 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 4,427 65,024 SH   DFND 1,7 65,024 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 183,611 2,696,993 SH   DFND 10 2,696,993 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 105,067 1,543,280 SH   DFND 1 1,543,280 0 0
JONES LANG LASALLE INC COM 48020Q107 665 2,679 SH   DFND 1,2 2,679 0 0
JOYY INC ADS REPSTG COM A 46591M109 814 14,850 SH   DFND 1,4 14,850 0 0
JOYY INC SR COCO 25 98426TAD8 7,246 7,750,000 PRN   DFND 1 0 0 7,750,000
JOYY INC ADS REPSTG COM A 46591M109 1,555 28,359 SH   DFND 1 28,359 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,389 116,526 SH   DFND 1,8 116,526 0 0
JOYY INC SR COCO 26 98426TAF3 3,561 3,850,000 PRN   DFND 1 0 0 3,850,000
JPMORGAN CHASE & CO COM 46625H100 36,866 225,221 SH   DFND 1,6 225,221 0 0
JPMORGAN CHASE & CO COM 46625H100 982 6,000 SH   DFND 1,5 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,370 20,585 SH   DFND 1,8 20,585 0 0
JPMORGAN CHASE & CO COM 46625H100 44,212 270,093 SH   DFND 1,4 270,093 0 0
JPMORGAN CHASE & CO COM 46625H100 176,262 1,076,802 SH   DFND 1,2 1,076,802 0 0
JPMORGAN CHASE & CO COM 46625H100 2,721 16,623 SH   DFND 1,7 16,623 0 0
JPMORGAN CHASE & CO COM 46625H100 47,338 289,193 SH   DFND 10 289,193 0 0
JPMORGAN CHASE & CO COM 46625H100 330,516 2,019,156 SH   DFND 1 2,019,156 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 119 6,402 SH   DFND 1 6,402 0 0
JUNIPER NETWORKS INC COM 48203R104 8,183 297,331 SH   DFND 10 297,331 0 0
JUNIPER NETWORKS INC COM 48203R104 24,691 897,200 SH   DFND 1 897,200 0 0
JUNIPER NETWORKS INC COM 48203R104 1,410 51,234 SH   DFND 1,6 51,234 0 0
JUNIPER NETWORKS INC COM 48203R104 109 3,950 SH   DFND 1,8 3,950 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33,272 305,356 SH   DFND 1,2 305,356 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 63,055 232,985 SH   DFND 1 232,985 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 181 668 SH   DFND 1,8 668 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 67,973 251,158 SH   DFND 1,6 251,158 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,645 100,362 SH   DFND 1,2 100,362 0 0
KARUNA THERAPEUTICS INC COM 48576A100 185 1,513 SH   DFND 11 1,513 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 692 14,921 SH   DFND 1,2 14,921 0 0
KB Home COM 48666K109 3,129 80,396 SH   DFND 1,12 40,769 39,627 0
KB Home COM 48666K109 2,158 55,443 SH   DFND 1,12,13 55,443 0 0
KELLOGG CO COM 487836108 4,285 67,044 SH   DFND 10 67,044 0 0
KELLOGG CO COM 487836108 4,449 69,600 SH   DFND 1,4 69,600 0 0
KELLOGG CO COM 487836108 58,699 918,313 SH   DFND 1 918,313 0 0
KELLOGG CO COM 487836108 818 12,791 SH   DFND 1,7 12,791 0 0
KELLOGG CO COM 487836108 955 14,938 SH   DFND 1,8 14,938 0 0
Kellogg Company COM 487836108 506 7,908 SH   DFND 1,12 5,904 2,004 0
KENNEDY WILSON HOLDINGS INC COM 489398107 1,486 71,046 SH   DFND 1 71,046 0 0
KEURIG DR PEPPER INC COM 49271V100 181 5,299 SH   DFND 1,8 5,299 0 0
KEURIG DR PEPPER INC COM 49271V100 27,359 800,909 SH   DFND 1 800,909 0 0
KEURIG DR PEPPER INC COM 49271V100 9,319 272,806 SH   DFND 1,2 272,806 0 0
KEURIG DR PEPPER INC COM 49271V100 20,972 613,944 SH   DFND 10 613,944 0 0
KEYCORP COM 493267108 1,166 53,917 SH   DFND 10 53,917 0 0
KEYCORP COM 493267108 59,246 2,740,334 SH   DFND 1 2,740,334 0 0
KEYCORP COM 493267108 135 6,264 SH   DFND 1,8 6,264 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 245 1,494 SH   DFND 1,8 1,494 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 41,173 250,612 SH   DFND 1 250,612 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 16,024 97,533 SH   DFND 10 97,533 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 8,993 54,740 SH   DFND 1,2 54,740 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 794 4,833 SH   DFND 1,7 4,833 0 0
KFORCE INC COM 493732101 94 1,580 SH   DFND 1 0 0 1,580
Kforce Inc COM 493732101 3,001 50,293 SH   DFND 1,12 26,298 23,995 0
Kforce Inc COM 493732101 2,072 34,726 SH   DFND 1,12,13 34,726 0 0
KILROY REALTY CORP COM 49427F108 4,562 68,896 SH   DFND 1 68,896 0 0
KILROY REALTY CORP COM 49427F108 2 30 SH   DFND 1,8 30 0 0
KIMBERLY-CLARK CORP COM 494368103 32,478 245,226 SH   DFND 10 245,226 0 0
KIMBERLY-CLARK CORP COM 494368103 154 1,163 SH   DFND 1,6 1,163 0 0
KIMBERLY-CLARK CORP COM 494368103 118,816 897,133 SH   DFND 1 897,133 0 0
KIMBERLY-CLARK CORP COM 494368103 380 2,870 SH   DFND 1,8 2,870 0 0
KIMBERLY-CLARK CORP COM 494368103 2,569 19,396 SH   DFND 1,4 19,396 0 0
Kimberly-Clark Corporation COM 494368103 24,737 186,719 SH   DFND 1,12 25,139 161,580 0
Kimberly-Clark Corporation COM 494368103 3,127 23,606 SH   DFND 1,12,13 7,175 16,431 0
KIMCO REALTY CORP COM 49446R109 10,078 485,700 SH   DFND 1 485,700 0 0
KIMCO REALTY CORP COM 49446R109 5,013 241,600 SH   DFND 10 241,600 0 0
KIMCO REALTY CORP COM 49446R109 13,672 658,868 SH   DFND 1,2 658,868 0 0
KIMCO REALTY CORP COM 49446R109 10 505 SH   DFND 1,8 505 0 0
KINDER MORGAN INC COM 49456B101 9,085 543,045 SH   DFND 10 543,045 0 0
KINDER MORGAN INC COM 49456B101 145,114 8,673,897 SH   DFND 1 8,673,897 0 0
KINDER MORGAN INC COM 49456B101 295 17,643 SH   DFND 1,8 17,643 0 0
KINDER MORGAN INC COM 49456B101 102 6,117 SH   DFND 11 6,117 0 0
KINDER MORGAN INC COM 49456B101 389 23,258 SH   DFND 1,2 23,258 0 0
KINDER MORGAN INC COM 49456B101 5,257 314,230 SH   DFND 1,6 314,230 0 0
Kinder Morgan Inc COM 49456B101 136,713 8,174,150 SH   DFND 1,12 1,048,224 7,125,926 0
Kinder Morgan Inc COM 49456B101 17,666 1,056,275 SH   DFND 1,12,13 321,479 734,796 0
KINROSS GOLD CORP COM 496902404 69 12,851 SH   DFND 1,8 12,851 0 0
KINROSS GOLD CORP COM 496902404 2,278 425,000 SH   DFND 1,6 425,000 0 0
KINROSS GOLD CORP COM 496902404 1,923 358,838 SH   DFND 1 358,838 0 0
KINROSS GOLD CORP COM 496902404 24,730 4,613,834 SH   DFND 10 4,613,834 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 184 1,139 SH   DFND 11 1,139 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,965 71,301 SH   DFND 1 71,301 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 74 1,791 SH   DFND 1,8 1,791 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,951 95,000 SH   DFND 1,6 95,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 34,628 832,598 SH   DFND 10 832,598 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 994 48,822 SH   DFND 1 48,822 0 0
KKR & CO INC COM 48251W104 203 3,334 SH   DFND 1,8 3,334 0 0
KKR & CO INC COM 48251W104 1,401 23,006 SH   DFND 1,2 23,006 0 0
KKR & CO INC COM 48251W104 58,988 968,930 SH   DFND 1 968,930 0 0
KKR & CO INC COM 48251W104 112 1,832 SH   DFND 11 1,832 0 0
KKR & CO INC COM 48251W104 1,863 30,595 SH   DFND 1,7 30,595 0 0
KLA CORP COM NEW 482480100 37,806 113,018 SH   DFND 10 113,018 0 0
KLA CORP COM NEW 482480100 123,789 370,060 SH   DFND 1 370,060 0 0
KLA CORP COM NEW 482480100 44,042 131,662 SH   DFND 1,2 131,662 0 0
KLA CORP COM NEW 482480100 372 1,113 SH   DFND 1,8 1,113 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 54 1,056 SH   DFND 1,8 1,056 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 7,836 153,203 SH   DFND 1 153,203 0 0
KODIAK SCIENCES INC COM 50015M109 226 2,354 SH   DFND 11 2,354 0 0
KOHLS CORP COM 500255104 8,265 175,513 SH   DFND 1,2 175,513 0 0
Kohls Corporation COM 500255104 1,259 26,742 SH   DFND 1,12 13,986 12,756 0
Kohls Corporation COM 500255104 869 18,454 SH   DFND 1,12,13 18,454 0 0
KORNIT DIGITAL LTD SHS M6372Q113 65 449 SH   DFND 1 449 0 0
KORNIT DIGITAL LTD SHS M6372Q113 353 2,438 SH   DFND 11 2,438 0 0
KRAFT HEINZ CO/THE COM 500754106 18,901 513,343 SH   DFND 1 513,343 0 0
KRAFT HEINZ CO/THE COM 500754106 23 616 SH   DFND 11 616 0 0
KRAFT HEINZ CO/THE COM 500754106 1,451 39,400 SH   DFND 10 39,400 0 0
KRAFT HEINZ CO/THE COM 500754106 4,186 113,700 SH   DFND 1,6 113,700 0 0
KRAFT HEINZ CO/THE COM 500754106 639 17,353 SH   DFND 1,8 17,353 0 0
KRATOS DEFENSE & SECURITY SOLU COM NEW 50077B207 140 6,288 SH   DFND 11 6,288 0 0
KROGER CO/THE COM 501044101 62,981 1,557,786 SH   DFND 1 1,557,786 0 0
KROGER CO/THE COM 501044101 284 7,027 SH   DFND 1,8 7,027 0 0
KROGER CO/THE COM 501044101 284 7,036 SH   DFND 1,6 7,036 0 0
KROGER CO/THE COM 501044101 8,579 212,191 SH   DFND 10 212,191 0 0
Kroger Company COM 501044101 1,196 29,583 SH   DFND 1,12 22,204 7,379 0
Kulicke and Soffa Industries Inc COM 501242101 3,556 60,957 SH   DFND 1,12 31,456 29,501 0
Kulicke and Soffa Industries Inc COM 501242101 2,422 41,511 SH   DFND 1,12,13 41,511 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 376 1,706 SH   DFND 1,8 1,706 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48,442 219,951 SH   DFND 1 219,951 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 2,320 8,245 SH   DFND 1,2 8,245 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 52,453 186,372 SH   DFND 1 186,372 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 216 768 SH   DFND 1,8 768 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 4,655 16,539 SH   DFND 10 16,539 0 0
LADDER CAPITAL CORP CL A 505743104 11,545 1,044,767 SH   DFND 1,2 1,044,767 0 0
LAM RESEARCH CORP COM 512807108 12,045 21,163 SH   DFND 1,6 21,163 0 0
LAM RESEARCH CORP COM 512807108 579 1,017 SH   DFND 1,8 1,017 0 0
LAM RESEARCH CORP COM 512807108 1,075 1,888 SH   DFND 1,7 1,888 0 0
LAM RESEARCH CORP COM 512807108 68,008 119,490 SH   DFND 1 119,490 0 0
LAM RESEARCH CORP COM 512807108 22,592 39,694 SH   DFND 10 39,694 0 0
LAM RESEARCH CORP COM 512807108 130 228 SH   DFND 11 228 0 0
LAM RESEARCH CORP COM 512807108 271,236 476,564 SH   DFND 1,2 476,564 0 0
LAM RESEARCH CORP COM 512807108 13,640 23,965 SH   DFND 1,4 23,965 0 0
Lam Research Corporation COM 512807108 83,363 146,507 SH   DFND 1,12 19,902 126,605 0
Lam Research Corporation COM 512807108 10,556 18,552 SH   DFND 1,12,13 5,676 12,876 0
LAMB WESTON HOLDINGS INC COM 513272104 15,837 258,057 SH   DFND 1,2 258,057 0 0
LAMB WESTON HOLDINGS INC COM 513272104 75 1,227 SH   DFND 11 1,227 0 0
LAMB WESTON HOLDINGS INC COM 513272104 11,194 182,402 SH   DFND 10 182,402 0 0
LAMB WESTON HOLDINGS INC COM 513272104 106 1,729 SH   DFND 1,8 1,729 0 0
LAMB WESTON HOLDINGS INC COM 513272104 14,715 239,774 SH   DFND 1 239,774 0 0
Lancaster Colony Corp COM 513847103 1,015 6,007 SH   DFND 1,12 3,111 2,896 0
Lancaster Colony Corp COM 513847103 693 4,101 SH   DFND 1,12,13 4,101 0 0
LANDS END INC COM 51509F105 69 2,934 SH   DFND 11 2,934 0 0
LANDSTAR SYSTEM INC COM 515098101 378 2,396 SH   DFND 11 2,396 0 0
LAS VEGAS SANDS CORP COM 517834107 2,267 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107 101 2,752 SH   DFND 10 2,752 0 0
LAS VEGAS SANDS CORP COM 517834107 31,460 859,571 SH   DFND 1 859,571 0 0
LAS VEGAS SANDS CORP COM 517834107 125 3,407 SH   DFND 1,8 3,407 0 0
LAUDER ESTEE COS INC CL A 518439104 158,652 528,962 SH   DFND 1 516,828 0 12,134
LAZARD LTD SHS A G54050102 7,670 167,465 SH   DFND 1,2 167,465 0 0
LCI Industries COM 50189K103 1,313 9,751 SH   DFND 1,12,13 9,751 0 0
LEAR CORP COM NEW 521865204 6,056 38,701 SH   DFND 1 38,701 0 0
LEAR CORP COM NEW 521865204 369 2,359 SH   DFND 1,2 2,359 0 0
LEAR CORP COM NEW 521865204 101 648 SH   DFND 1,8 648 0 0
LEGGETT & PLATT INC COM 524660107 512 11,412 SH   DFND 1 11,412 0 0
LEIDOS HOLDINGS INC COM 525327102 24,775 257,727 SH   DFND 1,2 257,727 0 0
LEIDOS HOLDINGS INC COM 525327102 2,896 30,129 SH   DFND 10 30,129 0 0
LEIDOS HOLDINGS INC COM 525327102 122 1,270 SH   DFND 1,8 1,270 0 0
LEIDOS HOLDINGS INC COM 525327102 12,406 129,058 SH   DFND 1 129,058 0 0
LeMaitre Vascular Inc COM 525558201 3,865 72,723 SH   DFND 1,12 36,687 36,036 0
LeMaitre Vascular Inc COM 525558201 2,571 48,370 SH   DFND 1,12,13 48,370 0 0
LENDINGTREE INC SR GLBL COCO 25 52603BAD9 1,956 2,300,000 PRN   DFND 1 0 0 2,300,000
LENDINGTREE INC COM 52603B107 116 829 SH   DFND 11 829 0 0
LENNAR CORP CL A 526057104 29 312 SH   DFND 11 312 0 0
LENNAR CORP CL A 526057104 9,504 101,451 SH   DFND 1,2 101,451 0 0
LENNAR CORP CL A 526057104 184 1,959 SH   DFND 1,8 1,959 0 0
LENNAR CORP CL B 526057302 881 11,354 SH   DFND 1 11,354 0 0
LENNAR CORP CL A 526057104 92 977 SH   DFND 10 977 0 0
LENNAR CORP CL A 526057104 68,390 730,039 SH   DFND 1 730,039 0 0
LENNOX INTERNATIONAL INC COM 526107107 74 250 SH   DFND 1,8 250 0 0
LENNOX INTERNATIONAL INC COM 526107107 7,688 26,133 SH   DFND 1 26,133 0 0
LEVI STRAUSS & CO CL A COM STK 52736R102 2,452 100,048 SH   DFND 1,2 100,048 0 0
LEXINGTON REALTY TRUST COM 529043101 2,014 157,963 SH   DFND 1 157,963 0 0
LEXINGTON REALTY TRUST COM 529043101 8 660 SH   DFND 1,8 660 0 0
LHC GROUP INC COM 50187A107 13,785 87,850 SH   DFND 10 87,850 0 0
LHC GROUP INC COM 50187A107 89 567 SH   DFND 1,7 567 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 38 228 SH   DFND 1,8 228 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 217 1,254 SH   DFND 1,8 1,254 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,114 6,452 SH   DFND 11 6,452 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,680 27,801 SH   DFND 1,2 27,801 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 292 1,732 SH   DFND 11 1,732 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 611 3,539 SH   DFND 1,6 3,539 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,968 86,670 SH   DFND 1 86,670 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,614 33,345 SH   DFND 1 33,345 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1,019 SH   DFND 1,8 1,019 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 124 4,203 SH   DFND 10 4,203 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,340 145,640 SH   DFND 1,2 145,640 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,707 325,748 SH   DFND 1 325,748 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 983 33,000 SH   DFND 10 33,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 139 4,728 SH   DFND 1,8 4,728 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 499 16,932 SH   DFND 11 16,932 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,304 655,262 SH   DFND 1 655,262 0 0
LIBERTY INTERACTIVE LLC SR AMZ EXC DB 31 530715AN1 245 200,000 PRN   DFND 1,6 0 0 200,000
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 39 828 SH   DFND 1,8 828 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 12,007 252,933 SH   DFND 1,2 252,933 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 13,151 277,040 SH   DFND 1 277,040 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 676 14,235 SH   DFND 11 14,235 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 4,831 102,417 SH   DFND 1 102,417 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 113 2,387 SH   DFND 1,8 2,387 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 290 6,155 SH   DFND 11 6,155 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 94 1,834 SH   DFND 1,8 1,834 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 606 11,782 SH   DFND 11 11,782 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 3,905 75,959 SH   DFND 1 75,959 0 0
LIFE STORAGE INC COM 53223X107 26 229 SH   DFND 1,8 229 0 0
LIFE STORAGE INC COM 53223X107 5,187 45,204 SH   DFND 1 45,204 0 0
LIFE STORAGE INC COM 53223X107 2,236 19,487 SH   DFND 1,2 19,487 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,803 29,066 SH   DFND 1 29,066 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 96 1,000 SH   DFND 1,8 1,000 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 340 2,641 SH   DFND 11 2,641 0 0
LINCOLN NATIONAL CORP COM 534187109 127 1,852 SH   DFND 1,8 1,852 0 0
LINCOLN NATIONAL CORP COM 534187109 49,744 723,556 SH   DFND 1,2 723,556 0 0
LINCOLN NATIONAL CORP COM 534187109 19,708 286,658 SH   DFND 10 286,658 0 0
LINCOLN NATIONAL CORP COM 534187109 9,820 142,832 SH   DFND 1 142,832 0 0
LINCOLN NATIONAL CORP COM 534187109 102 1,490 SH   DFND 1,7 1,490 0 0
LINDE PLC SHS G5494J103 76,040 259,186 SH   DFND 10 259,186 0 0
LINDE PLC SHS G5494J103 3,859 13,152 SH   DFND 1,2 13,152 0 0
LINDE PLC SHS G5494J103 1,540 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G5494J103 5,483 18,689 SH   DFND 1,7 18,689 0 0
LINDE PLC SHS G5494J103 132,307 450,974 SH   DFND 1,6 450,974 0 0
LINDE PLC SHS G5494J103 26,835 91,469 SH   DFND 1,4 91,469 0 0
LINDE PLC SHS G5494J103 1,100 3,750 SH   DFND 1,8 3,750 0 0
LINDE PLC SHS G5494J103 946,330 3,225,613 SH   DFND 1 3,225,613 0 0
LINDSAY CORP COM 535555106 4,933 32,500 SH   DFND 1,6 32,500 0 0
Lindsay Corp COM 535555106 8,549 56,231 SH   DFND 1,12 34,698 21,533 0
Lindsay Corp COM 535555106 5,343 35,144 SH   DFND 1,12,13 35,082 62 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3 3,530 3,080,000 PRN   DFND 1 0 0 3,080,000
LIVE NATION ENTERTAINMENT INC COM 538034109 296,908 3,258,072 SH   DFND 1,2 3,258,072 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 5,837 4,046,000 PRN   DFND 1 0 0 4,046,000
LIVE NATION ENTERTAINMENT INC COM 538034109 12,951 142,120 SH   DFND 1 142,120 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 126 1,384 SH   DFND 1,8 1,384 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 20,699 227,140 SH   DFND 10 227,140 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,350 47,731 SH   DFND 1,4 47,731 0 0
LIVENT CORP COM 53814L108 3,004 130,000 SH   DFND 1,6 130,000 0 0
Livent Corp COM 53814L108 8,301 359,020 SH   DFND 1,12 359,020 0 0
Livent Corp COM 53814L108 2,081 90,020 SH   DFND 1,12,13 88,790 1,230 0
LIVEPERSON INC COM 538146101 228 3,873 SH   DFND 11 3,873 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100 1,316 201,900 SH Call DFND 1 201,900 0 0
LKQ CORP COM 501889208 123 2,449 SH   DFND 1,8 2,449 0 0
LKQ CORP COM 501889208 35,098 697,495 SH   DFND 1 697,495 0 0
LKQ CORP COM 501889208 68,237 1,356,053 SH   DFND 1,6 1,356,053 0 0
LOCKHEED MARTIN CORP COM 539830109 10,143 29,392 SH   DFND 1 29,392 0 0
LOCKHEED MARTIN CORP COM 539830109 620 1,798 SH   DFND 1,8 1,798 0 0
LOEWS CORP COM 540424108 24,772 459,335 SH   DFND 1 459,335 0 0
LOEWS CORP COM 540424108 141 2,614 SH   DFND 1,8 2,614 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 106 1,202 SH   DFND 1,8 1,202 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 22,145 251,215 SH   DFND 10 251,215 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 644 7,301 SH   DFND 11 7,301 0 0
Logitech International SA COM H50430232 7,876 94,604 SH   DFND 1,12 14,257 80,347 0
Logitech International SA COM H50430232 1,355 16,279 SH   DFND 1,12,13 7,883 8,396 0
LOGITECH INTL S A SHS H50430232 54,909 622,901 SH   DFND 1 566,498 0 56,403
LOUISIANA PAC CORP COM 546347105 185 3,012 SH   DFND 1 0 0 3,012
LOUISIANA-PACIFIC CORP COM 546347105 3,375 55,000 SH   DFND 1,6 55,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 20,738 337,922 SH   DFND 10 337,922 0 0
LOWES COS INC COM 548661107 299,689 1,477,317 SH   DFND 1 1,477,317 0 0
LOWES COS INC COM 548661107 959 4,726 SH   DFND 1,6 4,726 0 0
LOWES COS INC COM 548661107 15,941 78,582 SH   DFND 1,4 78,582 0 0
LOWES COS INC COM 548661107 82,237 405,387 SH   DFND 10 405,387 0 0
LOWES COS INC COM 548661107 2,088 10,294 SH   DFND 1,7 10,294 0 0
LOWES COS INC COM 548661107 1,034 5,095 SH   DFND 1,8 5,095 0 0
LTC PROPERTIES INC COM 502175102 8 245 SH   DFND 1,8 245 0 0
LTC PROPERTIES INC COM 502175102 700 22,076 SH   DFND 1 22,076 0 0
LULULEMON ATHLETICA INC COM 550021109 309 763 SH   DFND 1,8 763 0 0
LULULEMON ATHLETICA INC COM 550021109 33,346 82,397 SH   DFND 1 82,397 0 0
LULULEMON ATHLETICA INC COM 550021109 35,319 87,272 SH   DFND 1,2 87,272 0 0
LULULEMON ATHLETICA INC COM 550021109 12,812 31,658 SH   DFND 10 31,658 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,011 81,626 SH   DFND 1,8 81,626 0 0
LUMEN TECHNOLOGIES INC COM 550241103 17,401 1,404,432 SH   DFND 1,2 1,404,432 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,930 720,722 SH   DFND 1 720,722 0 0
LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1 549 500,000 PRN   DFND 1,6 0 0 500,000
LUMENTUM HOLDINGS INC COM 55024U109 5,430 65,000 SH   DFND 1,6 65,000 0 0
LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1 4,748 4,323,000 PRN   DFND 1 0 0 4,323,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 166 10,634 SH   DFND 11 10,634 0 0
LYFT INC CL A COM 55087P104 160 2,992 SH   DFND 1,8 2,992 0 0
LYFT INC CL A COM 55087P104 7,585 141,530 SH   DFND 1 141,530 0 0
LYFT INC SR GLBL COCO 25 55087PAB0 2,091 1,345,000 PRN   DFND 1 0 0 1,345,000
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 902 9,610 SH   DFND 1,4 9,610 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 52,799 562,591 SH   DFND 1,2 562,591 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 605 6,451 SH   DFND 10 6,451 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 205 2,188 SH   DFND 1,8 2,188 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 332 3,540 SH   DFND 11 3,540 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 54,497 580,678 SH   DFND 1 580,678 0 0
M&T BANK CORP COM 55261F104 8,709 58,319 SH   DFND 1,6 58,319 0 0
M&T BANK CORP COM 55261F104 139 929 SH   DFND 1,8 929 0 0
M&T BANK CORP COM 55261F104 134,610 901,367 SH   DFND 1,2 901,367 0 0
M&T BANK CORP COM 55261F104 56,078 375,507 SH   DFND 1 375,507 0 0
M&T BANK CORP COM 55261F104 4,406 29,503 SH   DFND 1,7 29,503 0 0
MACK-CALI REALTY CORP COM 554489104 934 54,547 SH   DFND 1 54,547 0 0
MACK-CALI REALTY CORP COM 554489104 2 110 SH   DFND 1,8 110 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1 1,115 PRN   DFND 1,2 0 0 1,115
MAG SILVER CORP COM 55903Q104 567 35,000 SH   DFND 1,6 35,000 0 0
MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 2,989 65,569 SH   DFND 1,2 65,569 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,053 14,000 SH   DFND 10 14,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 34,238 455,045 SH   DFND 1,6 455,045 0 0
MAGNA INTERNATIONAL INC COM 559222401 12,158 161,594 SH   DFND 1 161,594 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,053 14,000 SH   DFND 1,4 14,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 187 2,480 SH   DFND 1,8 2,480 0 0
Magna International Inc COM 559222401 64,066 670,319 SH   DFND 1,12 86,210 584,109 0
Magna International Inc COM 559222401 8,303 86,872 SH   DFND 1,12,13 26,413 60,459 0
MAGNITE INC COM 55955D100 226 8,065 SH   DFND 11 8,065 0 0
MAKEMYTRIP LTD SHS V5633W109 18,486 679,899 SH   DFND 1 679,899 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,558 16,714 SH   DFND 1 0 0 16,714
MANHATTAN ASSOCIATES INC COM 562750109 607 3,968 SH   DFND 11 3,968 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,302 106,531 SH   DFND 1,2 106,531 0 0
MANPOWERGROUP COM 56418H100 17,310 159,862 SH   DFND 10 159,862 0 0
MANPOWERGROUP COM 56418H100 9,853 90,996 SH   DFND 1,2 90,996 0 0
ManpowerGroup Inc COM 56418H100 2,163 19,987 SH   DFND 1,12 10,270 9,717 0
ManpowerGroup Inc COM 56418H100 1,466 13,546 SH   DFND 1,12,13 13,546 0 0
MANULIFE FINANCIAL CORP COM 56501R106 115 5,963 SH   DFND 11 5,963 0 0
MANULIFE FINANCIAL CORP COM 56501R106 221 11,500 SH   DFND 1,6 11,500 0 0
MANULIFE FINANCIAL CORP COM 56501R106 22,526 1,170,782 SH   DFND 10 1,170,782 0 0
MANULIFE FINANCIAL CORP COM 56501R106 13,772 715,808 SH   DFND 1 715,808 0 0
MANULIFE FINANCIAL CORP COM 56501R106 412 21,400 SH   DFND 1,4 21,400 0 0
MANULIFE FINANCIAL CORP COM 56501R106 2,227 115,739 SH   DFND 1,7 115,739 0 0
MANULIFE FINANCIAL CORP COM 56501R106 237 12,327 SH   DFND 1,8 12,327 0 0
Manulife Financial Corporation COM 56501R106 94,332 3,870,837 SH   DFND 1,12 500,897 3,369,940 0
Manulife Financial Corporation COM 56501R106 12,153 498,675 SH   DFND 1,12,13 153,417 345,258 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 118 3,742 SH   DFND 11 3,742 0 0
MARATHON OIL CORP COM 565849106 457 33,411 SH   DFND 1 33,411 0 0
MARATHON OIL CORP COM 565849106 10,562 772,666 SH   DFND 1,2 772,666 0 0
MARATHON PETROLEUM CORP COM 56585A102 347 5,611 SH   DFND 1,8 5,611 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,107 17,916 SH   DFND 10 17,916 0 0
MARATHON PETROLEUM CORP COM 56585A102 143,554 2,322,506 SH   DFND 1 2,322,506 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,125 18,200 SH   DFND 1,4 18,200 0 0
MARATHON PETROLEUM CORP COM 56585A102 121,461 1,965,067 SH   DFND 1,2 1,965,067 0 0
MARKEL CORP COM 570535104 155 130 SH   DFND 1,8 130 0 0
MARKEL CORP COM 570535104 8,591 7,188 SH   DFND 1 7,188 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,049 2,493 SH   DFND 11 2,493 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 698 1,660 SH   DFND 10 1,660 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 23,216 55,186 SH   DFND 1 55,186 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 119 282 SH   DFND 1,8 282 0 0
MARQETA INC CLASS A COM 57142B104 515 23,304 SH   DFND 1 0 0 23,304
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 304 2,054 SH   DFND 10 2,054 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 316 2,135 SH   DFND 1,8 2,135 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1,982 13,384 SH   DFND 1,7 13,384 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 2,703 18,254 SH   DFND 11 18,254 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 559 3,778 SH   DFND 1,4 3,778 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 62,586 422,622 SH   DFND 1 422,622 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1,310 8,845 SH   DFND 1,2 8,845 0 0
MARSH & MCLENNAN COS INC COM 571748102 135,833 897,000 SH   DFND 1,2 897,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,422 15,991 SH   DFND 1,7 15,991 0 0
MARSH & MCLENNAN COS INC COM 571748102 151,357 999,519 SH   DFND 1 999,519 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,713 110,366 SH   DFND 10 110,366 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 284 SH   DFND 11 284 0 0
MARSH & MCLENNAN COS INC COM 571748102 553 3,653 SH   DFND 1,8 3,653 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,109 13,930 SH   DFND 1,4 13,930 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102 9,512 62,817 SH   DFND 3 0 0 62,817
MARTIN MARIETTA MATERIALS INC COM 573284106 170 497 SH   DFND 1,8 497 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 35,537 104,008 SH   DFND 1 104,008 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 5,152 15,077 SH   DFND 10 15,077 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 260,411 762,149 SH   DFND 1,2 762,149 0 0
MARVELL TECHNOLOGY INC COM 573874104 262,449 4,351,669 SH   DFND 10 4,351,669 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,167 118,839 SH   DFND 1,7 118,839 0 0
MARVELL TECHNOLOGY INC COM 573874104 351 5,822 SH   DFND 1,8 5,822 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,844 461,681 SH   DFND 1 461,681 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,588 26,334 SH   DFND 1,4 26,334 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,077 299,727 SH   DFND 1,2 299,727 0 0
MASCO CORP COM 574599106 173 3,113 SH   DFND 1,8 3,113 0 0
MASCO CORP COM 574599106 24,346 438,278 SH   DFND 1 438,278 0 0
MASCO CORP COM 574599106 24,901 448,257 SH   DFND 10 448,257 0 0
Masco Corporation COM 574599106 41,918 754,674 SH   DFND 1,12 467,889 286,785 0
Masco Corporation COM 574599106 19,652 353,796 SH   DFND 1,12,13 352,965 831 0
MASIMO CORP COM 574795100 110 407 SH   DFND 1,8 407 0 0
MASIMO CORP COM 574795100 932 3,443 SH   DFND 11 3,443 0 0
MASIMO CORP COM 574795100 13,259 48,980 SH   DFND 10 48,980 0 0
MASIMO CORP COM 574795100 12,615 46,598 SH   DFND 1 46,598 0 0
MASTERCARD INC CL A 57636Q104 1,599 4,600 SH   DFND 1,5 4,600 0 0
MASTERCARD INC CL A 57636Q104 650,813 1,871,873 SH   DFND 1,2 1,871,873 0 0
MASTERCARD INC CL A 57636Q104 2,151 6,188 SH   DFND 1,8 6,188 0 0
MASTERCARD INC CL A 57636Q104 246 707 SH   DFND 11 707 0 0
MASTERCARD INC CL A 57636Q104 5,730 16,480 SH   DFND 1,4 16,480 0 0
MASTERCARD INC CL A 57636Q104 3,329 9,575 SH   DFND 1,7 9,575 0 0
MASTERCARD INC CL A 57636Q104 265,116 762,528 SH   DFND 10 762,528 0 0
Mastercard Inc COM 57636Q104 1,198 3,447 SH   DFND 1,12 2,579 868 0
MASTERCARD INC CL A COMMSTCK 57636Q104 68,560 197,194 SH   DFND 3 0 0 197,194
MASTERCARD INCORPORATED CL A 57636Q104 228,158 656,231 SH   DFND 1 642,790 0 13,441
MATCH GROUP INC COM 57667L107 293 1,864 SH   DFND 1,8 1,864 0 0
MATCH GROUP INC COM 57667L107 3,066 19,529 SH   DFND 1,6 19,529 0 0
MATCH GROUP INC COM 57667L107 34,904 222,330 SH   DFND 1 222,330 0 0
MATCH GROUP INC COM 57667L107 31,082 197,986 SH   DFND 1,2 197,986 0 0
MATERION CORP COM 576690101 24,827 361,702 SH   DFND 1,2 361,702 0 0
MATTEL INC COM 577081102 286 15,427 SH   DFND 11 15,427 0 0
Maximus Inc COM 577933104 5,349 64,273 SH   DFND 1,12 33,234 31,039 0
Maximus Inc COM 577933104 3,649 43,841 SH   DFND 1,12,13 43,841 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 23,089 284,944 SH   DFND 1,2 284,944 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 215 2,654 SH   DFND 1,8 2,654 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 24,444 301,661 SH   DFND 1 301,661 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 140 1,725 SH   DFND 10 1,725 0 0
MCDONALD S CORP COM 580135101 30,573 126,800 SH   DFND 10 126,800 0 0
MCDONALD S CORP COM 580135101 1,267 5,256 SH   DFND 1,8 5,256 0 0
MCDONALD S CORP COM 580135101 8,283 34,355 SH   DFND 1,2 34,355 0 0
MCDONALD S CORP COM 580135101 279,424 1,158,908 SH   DFND 1 1,158,908 0 0
MCDONALD S CORP COM 580135101 2,461 10,206 SH   DFND 1,4 10,206 0 0
MCKESSON CORP COM 58155Q103 54,011 270,893 SH   DFND 1 270,893 0 0
MCKESSON CORP COM 58155Q103 19,460 97,605 SH   DFND 10 97,605 0 0
MCKESSON CORP COM 58155Q103 24,448 122,620 SH   DFND 1,2 122,620 0 0
MCKESSON CORP COM 58155Q103 279 1,399 SH   DFND 1,8 1,399 0 0
MCKESSON CORP COM 58155Q103 3,646 18,287 SH   DFND 1,7 18,287 0 0
MDC Holdings Inc COM 552676108 2,709 57,993 SH   DFND 1,12 29,654 28,339 0
MDC Holdings Inc COM 552676108 1,878 40,194 SH   DFND 1,12,13 40,194 0 0
MDU Resources Group Inc COM 552690109 3,025 101,942 SH   DFND 1,12 52,435 49,507 0
MDU Resources Group Inc COM 552690109 2,053 69,190 SH   DFND 1,12,13 69,190 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 11,696 582,765 SH   DFND 1 582,765 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 112 5,587 SH   DFND 1,8 5,587 0 0
MEDIFAST INC COM 58470H101 754 3,912 SH   DFND 1 0 0 3,912
Medifast Inc COM 58470H101 2,376 12,326 SH   DFND 1,12 6,334 5,992 0
Medifast Inc COM 58470H101 1,610 8,353 SH   DFND 1,12,13 8,353 0 0
MEDPACE HOLDINGS INC COM 58506Q109 191 1,011 SH   DFND 11 1,011 0 0
MEDTRONIC PLC SHS G5960L103 29,176 232,760 SH   DFND 1,6 232,760 0 0
MEDTRONIC PLC SHS G5960L103 1,178 9,399 SH   DFND 1,8 9,399 0 0
MEDTRONIC PLC SHS G5960L103 288,732 2,303,407 SH   DFND 10 2,303,407 0 0
MEDTRONIC PLC SHS G5960L103 200 1,599 SH   DFND 11 1,599 0 0
MEDTRONIC PLC SHS G5960L103 5,100 40,688 SH   DFND 1,7 40,688 0 0
MEDTRONIC PLC SHS G5960L103 28,547 227,739 SH   DFND 1,4 227,739 0 0
MEDTRONIC PLC SHS G5960L103 1,254 10,000 SH   DFND 1,5 10,000 0 0
MEDTRONIC PLC SHS G5960L103 172,563 1,376,649 SH   DFND 1,2 1,376,649 0 0
MEDTRONIC PLC SHS G5960L103 255,981 2,042,132 SH   DFND 1 2,042,132 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 239 1,906 SH   DFND 3 0 0 1,906
MELCO RESORT & ENTERTAINMENT ADR 585464100 563 54,947 SH   DFND 1 54,947 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 31 3,000 SH   DFND 11 3,000 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 294 28,686 SH   DFND 1,8 28,686 0 0
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 925 242,000 PRN   DFND 1 0 0 242,000
MERCADOLIBRE INC COM 58733R102 532 317 SH   DFND 1,8 317 0 0
MERCADOLIBRE INC COM 58733R102 47,450 28,254 SH   DFND 1 28,254 0 0
MERCK & CO INC COM 58933Y105 183 2,443 SH   DFND 11 2,443 0 0
MERCK & CO INC COM 58933Y105 284,924 3,793,427 SH   DFND 1 3,793,427 0 0
MERCK & CO INC COM 58933Y105 1,497 19,930 SH   DFND 1,4 19,930 0 0
MERCK & CO INC COM 58933Y105 11,085 147,580 SH   DFND 1,7 147,580 0 0
MERCK & CO INC COM 58933Y105 704 9,369 SH   DFND 1,2 9,369 0 0
MERCK & CO INC COM 58933Y105 1,742 23,199 SH   DFND 1,6 23,199 0 0
MERCK & CO INC COM 58933Y105 244,646 3,257,168 SH   DFND 10 3,257,168 0 0
MERCK & CO INC COM 58933Y105 1,591 21,184 SH   DFND 1,8 21,184 0 0
Merck & Co Inc COM 58933Y105 106,972 1,424,305 SH   DFND 1,12 181,785 1,242,520 0
Merck & Co Inc COM 58933Y105 13,771 183,353 SH   DFND 1,12,13 55,862 127,491 0
MERCURY SYSTEMS INC COM 589378108 136 2,867 SH   DFND 11 2,867 0 0
MEREDITH CORP COM 589433101 7,440 133,568 SH   DFND 1,2 133,568 0 0
MERITOR INC SR COCO 37 59001KAF7 1,136 1,083,000 PRN   DFND 1 0 0 1,083,000
METEN HOLDING GROUP LTD ORD SHS G6055H114 8 21,197 SH   DFND 1 21,197 0 0
METHANEX CORP COM 59151K108 193 4,201 SH   DFND 11 4,201 0 0
METLIFE INC COM 59156R108 278 4,508 SH   DFND 1,8 4,508 0 0
METLIFE INC COM 59156R108 31,336 507,637 SH   DFND 1 507,637 0 0
METLIFE INC COM 59156R108 30,144 488,326 SH   DFND 10 488,326 0 0
METROPOLITAN BANK HOLDING CORP COM 591774104 15,135 179,539 SH   DFND 1,2 179,539 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 76,501 55,542 SH   DFND 1 55,542 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 230 167 SH   DFND 1,8 167 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 639 464 SH   DFND 1,7 464 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,254 12,527 SH   DFND 10 12,527 0 0
MGM RESORTS INTL COM 552953101 197 4,566 SH   DFND 10 4,566 0 0
MGM RESORTS INTL COM 552953101 578 13,399 SH   DFND 1,4 13,399 0 0
MGM RESORTS INTL COM 552953101 141 3,269 SH   DFND 1,8 3,269 0 0
MGM RESORTS INTL COM 552953101 9,829 227,786 SH   DFND 1 227,786 0 0
MGP Ingredients Inc COM 55303J106 1,317 20,213 SH   DFND 1,12 10,784 9,429 0
MGP Ingredients Inc COM 55303J106 856 13,144 SH   DFND 1,12,13 13,144 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 36,737 239,346 SH   DFND 1 239,346 0 0
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 4,862 2,129,000 PRN   DFND 1 0 0 2,129,000
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6 129 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC COM 595017104 163 1,064 SH   DFND 10 1,064 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 295 1,922 SH   DFND 1,8 1,922 0 0
MICRON TECHNOLOGY INC COM 595112103 7,705 108,552 SH   DFND 1,7 108,552 0 0
MICRON TECHNOLOGY INC COM 595112103 920 12,958 SH   DFND 1,6 12,958 0 0
MICRON TECHNOLOGY INC COM 595112103 558 7,861 SH   DFND 1,8 7,861 0 0
MICRON TECHNOLOGY INC COM 595112103 11,330 159,627 SH   DFND 1,4 159,627 0 0
MICRON TECHNOLOGY INC COM 595112103 126,662 1,784,477 SH   DFND 1,2 1,784,477 0 0
MICRON TECHNOLOGY INC COM 595112103 208,709 2,940,387 SH   DFND 10 2,940,387 0 0
MICRON TECHNOLOGY INC COM 595112103 49,182 692,893 SH   DFND 1 692,893 0 0
MICRON TECHNOLOGY INC COM 595112103 4,982 70,190 SH   DFND 11 70,190 0 0
MICROSOFT CORP COM 594918104 3,721 13,200 SH   DFND 1,5 13,200 0 0
MICROSOFT CORP COM 594918104 13,869 49,194 SH   DFND 1,8 49,194 0 0
MICROSOFT CORP COM 594918104 24,164 85,714 SH   DFND 1,7 85,714 0 0
MICROSOFT CORP COM 594918104 2,047,355 7,262,183 SH   DFND 1,2 7,262,183 0 0
MICROSOFT CORP COM 594918104 536,670 1,903,625 SH   DFND 10 1,903,625 0 0
MICROSOFT CORP COM 594918104 154,226 547,056 SH   DFND 1,6 547,056 0 0
MICROSOFT CORP COM 594918104 3,266,270 11,585,806 SH   DFND 1 11,558,327 0 27,479
MICROSOFT CORP COM 594918104 90,708 321,750 SH   DFND 1,4 321,750 0 0
MICROSOFT CORP COM 594918104 22,451 79,637 SH   DFND 11 79,637 0 0
MICROSOFT CORP COMMSTCK 594918104 114,575 406,410 SH   DFND 3 0 0 406,410
Microsoft Corporation COM 594918104 371,890 1,320,139 SH   DFND 1,12 167,561 1,152,578 0
Microsoft Corporation COM 594918104 47,633 169,090 SH   DFND 1,12,13 51,518 117,572 0
MICROSTRATEGY INC CL A NEW 594972408 37,229 64,365 SH   DFND 1,2 64,365 0 0
MICROSTRATEGY INC CL A NEW 594972408 233 402 SH   DFND 1 0 0 402
MICROSTRATEGY INC CL A NEW 594972408 107 185 SH   DFND 11 185 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 173 927 SH   DFND 1,8 927 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 3,604 19,296 SH   DFND 1,2 19,296 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 56,766 303,967 SH   DFND 1 303,967 0 0
MIDDLEBY CORP COM 596278101 31,063 182,175 SH   DFND 1,2 182,175 0 0
MIDDLESEX WATER CO COM 596680108 3,577 34,801 SH   DFND 1,2 34,801 0 0
MILLICOM INTL CELLULAR COM STK L6388F110 217 6,006 SH   DFND 11 6,006 0 0
MIMECAST LTD ORD SHS G14838109 219 3,449 SH   DFND 1 0 0 3,449
MIMECAST LTD ORD SHS G14838109 262 4,115 SH   DFND 11 4,115 0 0
MIMEDX GROUP INC COM 602496101 75 12,434 SH   DFND 11 12,434 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13,420 75,855 SH   DFND 1,2 75,855 0 0
MKS INSTRUMENTS INC COM 55306N104 523 3,465 SH   DFND 11 3,465 0 0
MKS INSTRUMENTS INC COM 55306N104 107,069 709,492 SH   DFND 1,2 709,492 0 0
MKS INSTRUMENTS INC COM 55306N104 4,777 31,654 SH   DFND 1,6 31,654 0 0
MKS INSTRUMENTS INC COM 55306N104 16,044 106,313 SH   DFND 1 106,313 0 0
MKS INSTRUMENTS INC COM 55306N104 3,063 20,297 SH   DFND 1,4 20,297 0 0
MKS INSTRUMENTS INC COM 55306N104 2,612 17,311 SH   DFND 1,7 17,311 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17,516 1,816,971 SH   DFND 1 1,816,971 0 0
MODERNA INC COM 60770K107 12,984 33,737 SH   DFND 10 33,737 0 0
MODERNA INC COM 60770K107 864 2,245 SH   DFND 1,8 2,245 0 0
MODERNA INC COM 60770K107 16,386 42,576 SH   DFND 1,6 42,576 0 0
MODERNA INC COM 60770K107 3,116 8,097 SH   DFND 11 8,097 0 0
MODERNA INC COM 60770K107 20,293 52,729 SH   DFND 1,2 52,729 0 0
MODERNA INC COM 60770K107 130,134 338,133 SH   DFND 1 338,133 0 0
MOHAWK INDUSTRIES INC COM 608190104 21,475 121,056 SH   DFND 1 121,056 0 0
MOHAWK INDUSTRIES INC COM 608190104 11,551 65,115 SH   DFND 10 65,115 0 0
MOHAWK INDUSTRIES INC COM 608190104 90 506 SH   DFND 1,8 506 0 0
MOLINA HEALTHCARE INC COM 60855R100 954 3,517 SH   DFND 1,7 3,517 0 0
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MOLINA HEALTHCARE INC COM 60855R100 11,289 41,610 SH   DFND 1 31,361 0 10,249
MOLSON COORS BEVERAGE CO CL B 60871R209 13,654 294,404 SH   DFND 1 294,404 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 109 2,350 SH   DFND 1,8 2,350 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 83 1,790 SH   DFND 10 1,790 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 146 7,473 SH   DFND 11 7,473 0 0
MONDELEZ INTL INC CL A 609207105 1,155 19,849 SH   DFND 1,6 19,849 0 0
MONDELEZ INTL INC CL A 609207105 72,694 1,249,466 SH   DFND 1 1,249,466 0 0
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MONDELEZ INTL INC CL A 609207105 685 11,775 SH   DFND 1,7 11,775 0 0
MONDELEZ INTL INC CL A 609207105 46,057 791,624 SH   DFND 1,2 791,624 0 0
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MONDELEZ INTL INC CL A 609207105 671 11,535 SH   DFND 1,8 11,535 0 0
MONGODB INC CL A 60937P106 222 470 SH   DFND 1,8 470 0 0
MONGODB INC CL A 60937P106 366 776 SH   DFND 11 776 0 0
MONGODB INC CL A 60937P106 15,837 33,587 SH   DFND 1 27,363 0 6,224
MONGODB INC SR GLBL COCO 26 60937PAD8 2,709 1,189,000 PRN   DFND 1 0 0 1,189,000
MONMOUTH REAL ESTATE INVESTMEN CL A 609720107 1,044 55,985 SH   DFND 1 55,985 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 554 1,143 SH   DFND 11 1,143 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 13,565 27,987 SH   DFND 1 27,987 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 141 291 SH   DFND 1,8 291 0 0
MONSTER BEVERAGE CORP COM 61174X109 49,759 560,164 SH   DFND 1 560,164 0 0
MONSTER BEVERAGE CORP COM 61174X109 332 3,736 SH   DFND 1,8 3,736 0 0
MONSTER BEVERAGE CORP COM 61174X109 141 1,582 SH   DFND 11 1,582 0 0
MONSTER BEVERAGE CORP COM 61174X109 109 1,231 SH   DFND 10 1,231 0 0
MOODYS CORP COM 615369105 37,771 106,363 SH   DFND 10 106,363 0 0
MOODYS CORP COM 615369105 388 1,092 SH   DFND 1,8 1,092 0 0
MOODYS CORP COM 615369105 111,336 313,524 SH   DFND 1 303,037 0 10,487
MOODYS CORP COM 615369105 955 2,690 SH   DFND 1,4 2,690 0 0
MOODYS CORP COM 615369105 2,200 6,194 SH   DFND 1,7 6,194 0 0
MORGAN STANLEY COM NEW 617446448 5,187 53,303 SH   DFND 1,4 53,303 0 0
MORGAN STANLEY COM NEW 617446448 3,493 35,891 SH   DFND 1,2 35,891 0 0
MORGAN STANLEY COM NEW 617446448 116,516 1,197,369 SH   DFND 10 1,197,369 0 0
MORGAN STANLEY COM NEW 617446448 930 9,553 SH   DFND 1,8 9,553 0 0
MORGAN STANLEY COM NEW 617446448 287 2,947 SH   DFND 1,6 2,947 0 0
MORGAN STANLEY COM NEW 617446448 186,973 1,921,411 SH   DFND 1 1,921,411 0 0
MORGAN STANLEY COM NEW 617446448 201 2,064 SH   DFND 1,7 2,064 0 0
Morgan Stanley COM 617446448 19,920 204,744 SH   DFND 1,12 26,039 178,705 0
Morgan Stanley COM 617446448 2,536 26,067 SH   DFND 1,12,13 7,927 18,140 0
MOSAIC CO/THE COM 61945C103 38,432 1,075,934 SH   DFND 1 1,075,934 0 0
MOSAIC CO/THE COM 61945C103 3,425 95,894 SH   DFND 1,4 95,894 0 0
MOSAIC CO/THE COM 61945C103 4,046 113,260 SH   DFND 10 113,260 0 0
MOSAIC CO/THE COM 61945C103 5,805 162,510 SH   DFND 1,6 162,510 0 0
MOSAIC CO/THE COM 61945C103 123 3,443 SH   DFND 1,8 3,443 0 0
MOSAIC CO/THE COM 61945C103 2,513 70,346 SH   DFND 1,7 70,346 0 0
MOSAIC CO/THE COM 61945C103 15,441 432,280 SH   DFND 1,2 432,280 0 0
Mosaic Company COM 61945C103 486 13,606 SH   DFND 1,12 13,606 0 0
Mosaic Company COM 61945C103 5,406 151,405 SH   DFND 1,12,13 149,320 2,085 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,244 44,095 SH   DFND 1,6 44,095 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,173 26,573 SH   DFND 1,7 26,573 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 207,119 891,525 SH   DFND 1 891,525 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 1,335 SH   DFND 1,8 1,335 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,221 22,474 SH   DFND 1,4 22,474 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 309,926 1,334,046 SH   DFND 1,2 1,334,046 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 77 333 SH   DFND 10 333 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 19,884 85,589 SH   DFND 3 0 0 85,589
MPLX LP COM UNIT REP LTD 55336V100 30,469 1,070,216 SH   DFND 1,2 1,070,216 0 0
MR COOPER GROUP INC COM 62482R107 11,672 283,502 SH   DFND 10 283,502 0 0
MSA SAFETY INC COM 553498106 35,129 241,102 SH   DFND 1,2 241,102 0 0
MSC INDUSTRIAL DIRECT CO CL A 553530106 449 5,600 SH   DFND 1,8 5,600 0 0
MSCI INC COM 55354G100 372 611 SH   DFND 1,8 611 0 0
MSCI INC COM 55354G100 1,285 2,113 SH   DFND 1,4 2,113 0 0
MSCI INC COM 55354G100 122 200 SH   DFND 11 200 0 0
MSCI INC COM 55354G100 200 328 SH   DFND 10 328 0 0
MSCI INC COM 55354G100 64,164 105,474 SH   DFND 1,2 105,474 0 0
MSCI INC COM 55354G100 67,398 110,790 SH   DFND 1 110,790 0 0
Mueller Water Products Inc COM 624758108 31,001 2,036,179 SH   DFND 1,12 1,274,860 761,319 0
Mueller Water Products Inc COM 624758108 15,139 994,358 SH   DFND 1,12,13 992,104 2,254 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 33 5,800 SH   DFND 1 5,800 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 149 26,368 SH   DFND 11 26,368 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 498 10,369 SH   DFND 1 0 0 10,369
NANO-X IMAGING LTD ORD SHS M70700105 27 1,201 SH   DFND 1 1,201 0 0
NASDAQ INC COM 631103108 35,461 183,719 SH   DFND 1 183,719 0 0
NASDAQ INC COM 631103108 11,166 57,850 SH   DFND 1,2 57,850 0 0
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NASDAQ INC COM 631103108 1,181 6,117 SH   DFND 11 6,117 0 0
NASDAQ INC COM 631103108 17,207 89,145 SH   DFND 1,6 89,145 0 0
NATERA INC COM 632307104 40,613 364,441 SH   DFND 1,2 364,441 0 0
NATERA INC COM 632307104 315 2,827 SH   DFND 11 2,827 0 0
NATIONAL ENERGY SERVICES SHS G6375R107 890 71,055 SH   DFND 1 71,055 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104 11 210 SH   DFND 1,8 210 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104 1,332 24,899 SH   DFND 1 24,899 0 0
National Health Investors Inc COM 63633D104 1,685 31,492 SH   DFND 1,12 16,161 15,331 0
National Health Investors Inc COM 63633D104 1,143 21,377 SH   DFND 1,12,13 21,377 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 11,323 288,624 SH   DFND 1,2 288,624 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 4,368 101,130 SH   DFND 1 101,130 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 10 220 SH   DFND 1,8 220 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 2,524 47,819 SH   DFND 1 47,819 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 4,607 87,266 SH   DFND 1,2 87,266 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 8,283 145,907 SH   DFND 10 145,907 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 48 849 SH   DFND 1,7 849 0 0
NAVIENT CORPORATION COM 63938C108 8,879 450,000 SH   DFND 10 450,000 0 0
NELNET INC CL A 64031N108 3,848 48,559 SH   DFND 10 48,559 0 0
NEOGENOMICS INC SR GLBL COCO 28 64049MAB6 3,486 3,447,000 PRN   DFND 1 0 0 3,447,000
NETAPP INC COM 64110D104 18,509 206,207 SH   DFND 10 206,207 0 0
NETAPP INC COM 64110D104 1,354 15,087 SH   DFND 11 15,087 0 0
NETAPP INC COM 64110D104 152 1,690 SH   DFND 1,8 1,690 0 0
NETAPP INC COM 64110D104 13,455 149,904 SH   DFND 1 149,904 0 0
NetApp Inc COM 64110D104 153,421 1,708,570 SH   DFND 1,12 226,432 1,482,138 0
NetApp Inc COM 64110D104 19,551 217,728 SH   DFND 1,12,13 66,396 151,332 0
NETEASE INC SPONSORED ADS 64110W102 57,361 671,671 SH   DFND 1 671,671 0 0
NETEASE INC SPONSORED ADS 64110W102 66,147 774,560 SH   DFND 1,8 774,560 0 0
NETEASE INC SPONSORED ADS 64110W102 127 1,488 SH   DFND 1,7 1,488 0 0
NETEASE INC SPONSORED ADS 64110W102 1,324 15,500 SH   DFND 1,4 15,500 0 0
NETEASE INC SPONSORED ADS 64110W102 480 5,625 SH   DFND 10 5,625 0 0
NetEase Inc ADR COM 64110W102 3,338 39,113 SH   DFND 1,12 39,113 0 0
NetEase Inc ADR COM 64110W102 17,912 209,880 SH   DFND 1,12,13 10,534 199,346 0
NETFLIX INC COM 64110L106 200,715 328,858 SH   DFND 1 322,140 0 6,718
NETFLIX INC COM 64110L106 62,094 101,736 SH   DFND 10 101,736 0 0
NETFLIX INC COM 64110L106 2,806 4,597 SH   DFND 11 4,597 0 0
NETFLIX INC COM 64110L106 6,287 10,300 SH   DFND 1,6 10,300 0 0
NETFLIX INC COM 64110L106 1,868 3,060 SH   DFND 1,8 3,060 0 0
NETFLIX INC COM 64110L106 9,176 15,035 SH   DFND 1,2 15,035 0 0
NETFLIX INC COM 64110L106 104 170 SH   DFND 1,7 170 0 0
NETSTREIT CORP COM 64119V303 829 35,041 SH   DFND 1,2 35,041 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,519 57,547 SH   DFND 10 57,547 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,069 73,702 SH   DFND 1 73,702 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 526 5,485 SH   DFND 11 5,485 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 80 832 SH   DFND 1,8 832 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32 329 SH   DFND 1,7 329 0 0
NEUROPACE INC COM 641288105 1,286 81,157 SH   DFND 10 81,157 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 175 6,297 SH   DFND 11 6,297 0 0
NEW GOLD INC COM 644535106 2,717 2,563,318 SH   DFND 10 2,563,318 0 0
NEW GOLD INC COM 644535106 249 235,000 SH   DFND 1,6 235,000 0 0
New Jersey Resources Corporation COM 646025106 1,734 49,801 SH   DFND 1,12,13 49,801 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 6,009 2,931,188 SH   DFND 1,8 2,931,188 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 844 411,490 SH   DFND 1 411,490 0 0
NEW RELIC SR GLBL COCO 23 64829BAB6 6,999 6,909,000 PRN   DFND 1 0 0 6,909,000
NEW RESIDENTIAL INVESTMENT CP COM NEW 64828T201 19,876 1,806,950 SH   DFND 1,2 1,806,950 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 301 23,400 SH   DFND 1,8 23,400 0 0
NEW YORK TIMES CO/THE CL A 650111107 18,672 378,976 SH   DFND 10 378,976 0 0
NEWELL BRAND INC COM 651229106 22,681 1,024,457 SH   DFND 1 1,024,457 0 0
NEWELL BRAND INC COM 651229106 9,324 421,135 SH   DFND 1,2 421,135 0 0
NEWELL BRAND INC COM 651229106 93 4,206 SH   DFND 1,8 4,206 0 0
NEWMARK GROUP INC CL A 65158N102 650 45,448 SH   DFND 1,2 45,448 0 0
NEWMONT CORP COM 651639106 17,454 321,440 SH   DFND 1,2 321,440 0 0
NEWMONT CORP COM 651639106 119,873 2,207,601 SH   DFND 1 2,207,601 0 0
NEWMONT CORP COM 651639106 16,088 301,229 SH Call DFND 1,6 296,229 0 5,000
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NEWMONT CORP COM 651639106 96,725 1,781,301 SH   DFND 10 1,781,301 0 0
Newmont Corporation COM 651639106 144,626 2,663,709 SH   DFND 1,12 362,356 2,301,353 0
Newmont Corporation COM 651639106 18,341 337,799 SH   DFND 1,12,13 103,238 234,561 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 175 1,152 SH   DFND 11 1,152 0 0
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Nexstar Media Group Inc COM 65336K103 1,626 10,699 SH   DFND 1,12,13 10,699 0 0
NEXTERA ENERGY INC COM 65339F101 2,470 31,462 SH   DFND 1,4 31,462 0 0
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NEXTERA ENERGY INC COM 65339F101 258,074 3,286,727 SH   DFND 1 3,286,727 0 0
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Nextera Energy Inc COM 65339F101 24,808 316,007 SH   DFND 1,12 310,550 5,457 0
Nextera Energy Inc COM 65339F101 3,183 40,550 SH   DFND 1,12,13 26,293 14,257 0
NICE LTD SR COCO 25 653656AB4 7,914 6,753,000 PRN   DFND 1 0 0 6,753,000
NIELSEN HOLDINGS PLC SHS EUR G6518L108 27,512 1,433,664 SH   DFND 1 1,433,664 0 0
NIKE INC CL B 654106103 116 798 SH   DFND 11 798 0 0
NIKE INC CL B 654106103 834 5,743 SH   DFND 1,7 5,743 0 0
NIKE INC CL B 654106103 121,906 839,401 SH   DFND 10 839,401 0 0
NIKE INC CL B 654106103 289,531 1,993,604 SH   DFND 1 1,993,604 0 0
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NISOURCE INC COM 65473P105 1,599 66,000 SH   DFND 1,7 66,000 0 0
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NORDSON CORP COM 655663102 6,310 26,494 SH   DFND 1 26,494 0 0
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NRG ENERGY INC COM NEW 629377508 122 2,979 SH   DFND 1,8 2,979 0 0
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NUCOR CORP COM 670346105 52,381 531,837 SH   DFND 1,2 531,837 0 0
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NUCOR CORP COM 670346105 61 624 SH   DFND 10 624 0 0
NUCOR CORP COM 670346105 257 2,612 SH   DFND 1,8 2,612 0 0
NUCOR CORP COM 670346105 19,338 196,349 SH   DFND 1 196,349 0 0
NURIX THERAPEUTICS INC COM 67080M103 18 614 SH   DFND 11 614 0 0
NUTANIX INC CL A 67059N108 312 8,265 SH   DFND 11 8,265 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 4,449 4,276,000 PRN   DFND 1 0 0 4,276,000
NUTANIX INC CL A 67059N108 1,261 33,443 SH   DFND 1,6 33,443 0 0
NUTANIX INC CL A 67059N108 1,604 42,542 SH   DFND 1 0 0 42,542
NUTRIEN LTD COM 67077M108 1,389 21,427 SH   DFND 1,4 21,427 0 0
NUTRIEN LTD COM 67077M108 69 1,057 SH   DFND 11 1,057 0 0
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NUTRIEN LTD COM 67077M108 291 4,482 SH   DFND 1,8 4,482 0 0
NUTRIEN LTD COM 67077M108 9,206 146,948 SH Call DFND 1,6 141,948 0 5,000
NUVASIVE INC GLBL COCO 25 670704AJ4 6,257 6,497,000 PRN   DFND 1 0 0 6,497,000
NVENT ELECTRIC PLC SHS G6700G107 438 13,560 SH   DFND 1 13,560 0 0
NVIDIA CORP COM 67066G104 14,528 70,128 SH   DFND 1,6 70,128 0 0
NVIDIA CORP COM 67066G104 116,803 563,830 SH   DFND 10 563,830 0 0
NVIDIA CORP COM 67066G104 6,191 29,887 SH   DFND 1,4 29,887 0 0
NVIDIA CORP COM 67066G104 960,605 4,637,018 SH   DFND 1 4,637,018 0 0
NVIDIA CORP COM 67066G104 1,236 5,965 SH   DFND 11 5,965 0 0
NVIDIA CORP COM 67066G104 6,610 31,907 SH   DFND 1,7 31,907 0 0
NVIDIA CORP COM 67066G104 235,341 1,136,036 SH   DFND 1,2 1,136,036 0 0
NVIDIA CORP COM 67066G104 3,492 16,858 SH   DFND 1,8 16,858 0 0
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NVR INC COM 62944T105 41,406 8,637 SH   DFND 1 8,637 0 0
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NXP SEMICONDUCTOR NV COM N6596X109 71,657 365,840 SH   DFND 1 365,840 0 0
NXP SEMICONDUCTOR NV COM N6596X109 156,313 798,046 SH   DFND 10 798,046 0 0
NXP SEMICONDUCTOR NV COM N6596X109 25,369 129,522 SH   DFND 1,2 129,522 0 0
NXP Semiconductors NV COM N6596X109 18,747 95,735 SH   DFND 1,12 95,735 0 0
NXP Semiconductors NV COM N6596X109 4,543 23,198 SH   DFND 1,12,13 22,882 316 0
OAK STREET HEALTH INC COM 67181A107 13 308 SH   DFND 1,8 308 0 0
OAK STREET HEALTH INC COM 67181A107 1,882 44,254 SH   DFND 1 37,803 0 6,451
OASIS PETROLEUM INC COM NEW 674215207 178 1,792 SH   DFND 11 1,792 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 253 8,563 SH   DFND 1,8 8,563 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,903 131,940 SH   DFND 1,6 131,940 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 84,181 2,845,890 SH   DFND 1 2,845,890 0 0
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OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 682 26,918 SH   DFND 1 26,918 0 0
Office Properties Income Trust COM 67623C109 1,539 60,735 SH   DFND 1,12 31,460 29,275 0
Office Properties Income Trust COM 67623C109 1,051 41,488 SH   DFND 1,12,13 41,488 0 0
OKTA INC CL A 679295105 2,422 10,203 SH   DFND 1,6 10,203 0 0
OKTA INC CL A 679295105 22,843 96,247 SH   DFND 1,2 96,247 0 0
OKTA INC SR GLBL COCO 26 679295AF2 9,413 7,709,000 PRN   DFND 1 0 0 7,709,000
OKTA INC CL A 679295105 21,354 89,972 SH   DFND 1 77,981 0 11,991
OKTA INC CL A 679295105 225 946 SH   DFND 1,8 946 0 0
OKTA INC CL A 679295105 2,501 10,539 SH   DFND 1,7 10,539 0 0
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OLD DOMINION FREIGHT LINE INC COM 679580100 234 818 SH   DFND 1,8 818 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 900 3,147 SH   DFND 11 3,147 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 59 205 SH   DFND 10 205 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 38,959 136,230 SH   DFND 1 136,230 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104 31,711 1,371,008 SH   DFND 1,2 1,371,008 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 50 1,685 SH   DFND 1,8 1,685 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 298 9,950 SH   DFND 1,4 9,950 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 7,238 241,594 SH   DFND 1 241,594 0 0
Omega Healthcare Investors Inc COM 681936100 80,649 2,692,339 SH   DFND 1,12 371,962 2,320,377 0
Omega Healthcare Investors Inc COM 681936100 10,228 341,437 SH   DFND 1,12,13 104,219 237,218 0
OMNICELL INC SR GLBL COCO 25 68213NAD1 2,772 1,738,000 PRN   DFND 1 0 0 1,738,000
OMNICOM GROUP INC COM 681919106 22,740 313,824 SH   DFND 1 313,824 0 0
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Omnicom Group Inc COM 681919106 158,074 2,182,282 SH   DFND 1,12 296,260 1,886,022 0
Omnicom Group Inc COM 681919106 20,033 276,560 SH   DFND 1,12,13 84,330 192,230 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 3,614 1,605,000 PRN   DFND 1 0 0 1,605,000
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ONEOK INC COM 682680103 139,200 2,400,406 SH   DFND 1 2,400,406 0 0
ONEOK INC COM 682680103 1,922 33,139 SH   DFND 1,2 33,139 0 0
ONEOK INC COM 682680103 10,847 187,050 SH   DFND 10 187,050 0 0
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OPEN TEXT CORP COM 683715106 103 2,119 SH   DFND 1,8 2,119 0 0
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O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 35,822 58,623 SH   DFND 3 0 0 58,623
ORGANON & CO COMMON STOCK 68622V106 21,860 666,659 SH   DFND 1,2 666,659 0 0
ORGANON & CO COMMON STOCK 68622V106 5,620 171,392 SH   DFND 1 171,392 0 0
ORGANON & CO COMMON STOCK 68622V106 81 2,468 SH   DFND 1,6 2,468 0 0
ORGANON & CO COMMON STOCK 68622V106 383 11,689 SH   DFND 10 11,689 0 0
Ormat Technologies Inc COM 686688102 20,182 303,129 SH   DFND 1,12 298,796 4,333 0
Ormat Technologies Inc COM 686688102 3,081 46,272 SH   DFND 1,12,13 34,751 11,521 0
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OSHKOSH CORP COM 688239201 42,645 416,579 SH   DFND 1,2 416,579 0 0
Oshkosh Corp COM 688239201 5,591 54,622 SH   DFND 1,12 28,072 26,550 0
Oshkosh Corp COM 688239201 3,789 37,011 SH   DFND 1,12,13 37,011 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 637 721,200 SH Call DFND 1,6 50,000 0 671,200
OTIS WORLDWIDE CORP COM 68902V107 3,067 37,281 SH   DFND 10 37,281 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,448 248,521 SH   DFND 1 205,799 0 42,722
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OVERSTOCK COM INC DEL COM 690370101 952 12,220 SH   DFND 1 0 0 12,220
OVINTIV INC COM 69047Q102 605 18,404 SH   DFND 10 18,404 0 0
Ovintiv Inc COM 69047Q102 838 25,497 SH   DFND 1,12,13 25,497 0 0
OWENS CORNING COM 690742101 1,887 22,071 SH   DFND 1,7 22,071 0 0
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PACIRA BIOSCIENCES INC COM 695127100 148 2,635 SH   DFND 11 2,635 0 0
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PACKAGING CORP OF AMERICA COM 695156109 136 988 SH   DFND 1,8 988 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8,409 666,359 SH   DFND 1,2 666,359 0 0
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PEMBINA PIPELINE CORP COM 706327103 169 5,345 SH   DFND 1,8 5,345 0 0
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PFIZER INC COM 717081103 22,075 513,247 SH   DFND 10 513,247 0 0
PFIZER INC COM 717081103 272,279 6,330,605 SH   DFND 1,2 6,330,605 0 0
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Pfizer Inc COM 717081103 21,949 510,383 SH   DFND 1,12 65,180 445,203 0
Pfizer Inc COM 717081103 2,820 65,577 SH   DFND 1,12,13 20,171 45,406 0
PG&E CORP COM 69331C108 6,521 679,303 SH   DFND 1 679,303 0 0
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Phibro Animal Health Corp COM 71742Q106 2,556 118,629 SH   DFND 1,12 60,619 58,010 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 38,159 402,564 SH   DFND 1 402,564 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,016 10,716 SH   DFND 1,8 10,716 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107 37,153 223,126 SH   DFND 1,2 223,126 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107 277 1,665 SH   DFND 1,8 1,665 0 0
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POSCO SPONSORED ADR 693483109 938 13,600 SH   DFND 1,4 13,600 0 0
POTLATCH CORP COM 737630103 151 2,922 SH   DFND 11 2,922 0 0
Power Integrations Inc COM 739276103 4,825 48,708 SH   DFND 1,12 25,135 23,573 0
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PPD INC COM 69355F102 19 402 SH   DFND 1,8 402 0 0
PPD INC COM 69355F102 2,604 55,655 SH   DFND 1 55,655 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 259 2,903 SH   DFND 1 0 0 2,903
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PROCTER & GAMBLE CO/THE COM 742718109 40,889 292,483 SH   DFND 10 292,483 0 0
PROCTER & GAMBLE CO/THE COM 742718109 521,092 3,727,408 SH   DFND 1 3,727,408 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,752 19,687 SH   DFND 1,4 19,687 0 0
PROCTER & GAMBLE CO/THE COM 742718109 20,644 147,667 SH   DFND 1,2 147,667 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,032 14,536 SH   DFND 1,7 14,536 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,448 17,512 SH   DFND 1,8 17,512 0 0
Progress Software Corp COM 743312100 3,683 74,844 SH   DFND 1,12 38,571 36,273 0
Progress Software Corp COM 743312100 2,459 49,968 SH   DFND 1,12,13 49,968 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103 14,737 163,034 SH   DFND 3 0 0 163,034
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PROGYNY INC COM 74340E103 310 5,541 SH   DFND 11 5,541 0 0
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PROLOGIS INC COM 74340W103 822 6,555 SH   DFND 1,8 6,555 0 0
PROLOGIS INC COM 74340W103 235,751 1,879,539 SH   DFND 1 1,879,539 0 0
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PTC INC COM 69370C100 12,657 105,659 SH   DFND 1 105,659 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 42,260 693,921 SH   DFND 1 693,921 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 22,353 367,046 SH   DFND 1,2 367,046 0 0
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PUBLIC STORAGE COM 74460D109 62,753 211,218 SH   DFND 1 211,218 0 0
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PVH CORP COM 693656100 6,633 64,532 SH   DFND 1 64,532 0 0
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QIAGEN NV SHS NEW N72482123 140 2,715 SH   DFND 1,8 2,715 0 0
QORVO INC COM 74736K101 46,045 275,407 SH   DFND 1 275,407 0 0
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QUALCOMM INC COM 747525103 20,337 157,675 SH   DFND 10 157,675 0 0
QUALCOMM INC COM 747525103 1,062 8,232 SH   DFND 1,8 8,232 0 0
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QUALCOMM INC COMMSTCK 747525103 51,495 399,250 SH   DFND 3 0 0 399,250
QUALTRICS INTL INC COM CL A 747601201 447 10,457 SH   DFND 1 0 0 10,457
QUALYS INC COM 74758T303 273 2,450 SH   DFND 11 2,450 0 0
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Quest Diagnostics Inc COM 74834L100 139,372 959,400 SH   DFND 1,12 125,860 833,540 0
Quest Diagnostics Inc COM 74834L100 17,832 122,754 SH   DFND 1,12,13 37,394 85,360 0
QUIDEL CORP COM 74838J101 376 2,663 SH   DFND 11 2,663 0 0
RADNET INC COM 750491102 131 4,481 SH   DFND 11 4,481 0 0
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RELIANCE STEEL ALUM COM 759509102 73,865 518,642 SH   DFND 1,2 518,642 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 3,163 52,286 SH Call DFND 1,6 47,286 0 5,000
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Robert Half International Inc COM 770323103 10,979 109,427 SH   DFND 1,12,13 33,383 76,044 0
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ROCHE HOLDINGS ADR COMMSTCK 771195104 201 4,427 SH   DFND 3 0 0 4,427
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,906 190,066 SH   DFND 1 190,066 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,516 78,897 SH   DFND 1,2 78,897 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91,336 2,063,163 SH   DFND 1,2 2,063,163 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,328 119,749 SH   DFND 1 82,173 0 37,576
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53 1,478 SH   DFND 1,8 1,478 0 0
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SAPIENS INTERNATIONAL CORP NV SHS G7T16G103 427 14,844 SH   DFND 1 14,844 0 0
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SCHLUMBERGER NV COM STK 806857108 1,224 41,300 SH   DFND 1,4 41,300 0 0
SCHLUMBERGER NV COM STK 806857108 4,285 144,571 SH   DFND 1,7 144,571 0 0
SCHLUMBERGER NV COM STK 806857108 214,577 7,239,425 SH   DFND 1 7,239,425 0 0
SCHLUMBERGER NV COM STK 806857108 15,960 548,369 SH Call DFND 1,6 538,369 0 10,000
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SCOTTS MIRACLE-GRO CO/THE CL A 810186106 20,706 141,474 SH   DFND 10 141,474 0 0
SEA LTD SR GLBL CV NT 26 81141RAG5 9,185 9,076,000 PRN   DFND 1 0 0 9,076,000
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 388 4,701 SH   DFND 1,8 4,701 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 15,128 183,324 SH   DFND 1 183,324 0 0
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SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 3,192 271,175 SH   DFND 1,2 271,175 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 88,349 315,835 SH   DFND 1 302,347 0 13,488
SHERWIN-WILLIAMS CO/THE COM 824348106 19,996 71,485 SH   DFND 10 71,485 0 0
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Sociedad Quimica y Minera de Chile SA COM 833635105 2,607 48,516 SH   DFND 1,12,13 47,854 662 0
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SPARTANNASH CO COM 847215100 191 8,700 SH   DFND 1,8 8,700 0 0
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SPOTIFY TECHNOLOGY SA SHS L8681T102 20,834 92,454 SH   DFND 1,2 92,454 0 0
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STANLEY BLACK & DECKER INC COM 854502101 6,067 34,605 SH   DFND 1,6 34,605 0 0
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STANLEY BLACK & DECKER INC COM 854502101 3,023 17,244 SH   DFND 1,7 17,244 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,710 21,163 SH   DFND 1,4 21,163 0 0
STANLEY BLACK & DECKER INC COM 854502101 152 868 SH   DFND 11 868 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,545 208,462 SH   DFND 10 208,462 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,552 219,910 SH   DFND 1 219,910 0 0
STANLEY BLACK & DECKER INC COM 854502101 219 1,249 SH   DFND 1,8 1,249 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 48,513 276,728 SH   DFND 3 0 0 276,728
Stantec Inc COM 85472N109 33,971 571,378 SH   DFND 1,12 347,539 223,839 0
Stantec Inc COM 85472N109 17,274 290,541 SH   DFND 1,12,13 289,923 618 0
STARBUCKS CORP COM 855244109 12,259 111,128 SH   DFND 10 111,128 0 0
STARBUCKS CORP COM 855244109 83 755 SH   DFND 11 755 0 0
STARBUCKS CORP COM 855244109 5,690 51,581 SH   DFND 1,6 51,581 0 0
STARBUCKS CORP COM 855244109 936 8,482 SH   DFND 1,8 8,482 0 0
STARBUCKS CORP COM 855244109 21,787 197,509 SH   DFND 1,4 197,509 0 0
STARBUCKS CORP COM 855244109 188,847 1,711,965 SH   DFND 1 1,711,965 0 0
STARBUCKS CORP COM 855244109 4,473 40,548 SH   DFND 1,7 40,548 0 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3,512 3,350,000 PRN   DFND 1 0 0 3,350,000
STARWOOD PROPERTY TRUST INC COM 85571B105 5,926 242,780 SH   DFND 1,2 242,780 0 0
STATE STREET CORP COM 857477103 24,611 290,502 SH   DFND 10 290,502 0 0
STATE STREET CORP COM 857477103 28,304 334,094 SH   DFND 1,2 334,094 0 0
STATE STREET CORP COM 857477103 47,005 554,831 SH   DFND 1 554,831 0 0
STATE STREET CORP COM 857477103 483 5,700 SH   DFND 1,4 5,700 0 0
STATE STREET CORP COM 857477103 208 2,460 SH   DFND 1,8 2,460 0 0
STEEL DYNAMICS INC COM 858119100 21,199 362,492 SH   DFND 1 362,492 0 0
STEEL DYNAMICS INC COM 858119100 3,187 54,494 SH   DFND 1,2 54,494 0 0
STEEL DYNAMICS INC COM 858119100 142 2,420 SH   DFND 1,8 2,420 0 0
STEEL DYNAMICS INC COM 858119100 740 12,654 SH   DFND 11 12,654 0 0
STELLANTIS NV SHS N82405106 43,031 2,252,925 SH   DFND 1,2 2,252,925 0 0
STELLANTIS NV SHS N82405106 8,087 423,401 SH   DFND 1,6 423,401 0 0
STELLANTIS NV SHS N82405106 253 13,231 SH   DFND 1,8 13,231 0 0
STELLANTIS NV SHS N82405106 1,334 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106 17,258 903,538 SH   DFND 1,4 903,538 0 0
STELLANTIS NV SHS N82405106 1,789,822 93,707,938 SH   DFND 1 93,647,942 0 59,996
STELLANTIS NV SHS N82405106 77,875 4,077,232 SH   DFND 11 4,077,232 0 0
STELLANTIS NV SHS N82405106 210,083 10,999,134 SH   DFND 10 10,999,134 0 0
STELLANTIS NV SHS N82405106 108 5,662 SH   DFND 1,7 5,662 0 0
STEPAN CO COM 858586100 266 2,352 SH   DFND 1 0 0 2,352
STERICYCLE INC COM 858912108 1,699 25,000 SH   DFND 1,6 25,000 0 0
STERICYCLE INC COM 858912108 81 1,186 SH   DFND 1 1,186 0 0
STERIS PLC SHS USD G8473T100 146 716 SH   DFND 1,8 716 0 0
STERIS PLC SHS USD G8473T100 41,588 203,583 SH   DFND 1 203,583 0 0
STERIS PLC SHS USD G8473T100 19,184 93,909 SH   DFND 10 93,909 0 0
STERIS PLC SHS USD G8473T100 10,208 49,971 SH   DFND 1,2 49,971 0 0
STERLING BANCORP/DE COM 85917A100 11,805 472,953 SH   DFND 10 472,953 0 0
STITCH FIX INC COM CL A 860897107 643 16,104 SH   DFND 1 0 0 16,104
STONECO LTD COM CL A G85158106 202 5,818 SH   DFND 11 5,818 0 0
STONECO LTD COM CL A G85158106 94 2,718 SH   DFND 1,2 2,718 0 0
STONECO LTD COM CL A G85158106 1,256 36,163 SH   DFND 1 36,163 0 0
STORE CAPITAL CORP COM 862121100 4,536 141,628 SH   DFND 1 141,628 0 0
Strategic Education Inc COM 86272C103 2,107 29,901 SH   DFND 1,12,13 29,901 0 0
STRAYER EDUCATION INC COM 86272C103 5,549 78,711 SH   DFND 10 78,711 0 0
STRIDE INC COM 86333M108 15,397 428,407 SH   DFND 10 428,407 0 0
STRYKER CORP COM 863667101 2,561 9,711 SH   DFND 1,2 9,711 0 0
STRYKER CORP COM 863667101 47,404 179,753 SH   DFND 10 179,753 0 0
STRYKER CORP COM 863667101 651 2,467 SH   DFND 1,8 2,467 0 0
STRYKER CORP COM 863667101 48,999 185,801 SH   DFND 1 185,801 0 0
SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8 4,978 4,740,000 PRN   DFND 1,2 0 0 4,740,000
SUMMIT HOTEL PROPERTIES INC COM 866082100 566 58,807 SH   DFND 1 58,807 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1,713 48,193 SH   DFND 1,2 48,193 0 0
SUMO LOGIC INC COM 86646P103 41 2,522 SH   DFND 11 2,522 0 0
SUN COMMUNITIES INC COM 866674104 149 805 SH   DFND 1,8 805 0 0
SUN COMMUNITIES INC COM 866674104 22,551 121,831 SH   DFND 1 121,831 0 0
SUN COMMUNITIES INC COM 866674104 20,188 109,064 SH   DFND 1,2 109,064 0 0
SUN COMMUNITIES INC COM 866674104 18,246 98,572 SH   DFND 10 98,572 0 0
SUN COMMUNITIES INC COM 866674104 114 618 SH   DFND 1,7 618 0 0
SUN LIFE FINANCIAL INC COM 866796105 103 2,000 SH   DFND 1,7 2,000 0 0
SUN LIFE FINANCIAL INC COM 866796105 15,174 294,931 SH   DFND 1 294,931 0 0
SUN LIFE FINANCIAL INC COM 866796105 242 4,710 SH   DFND 1,8 4,710 0 0
SUN LIFE FINANCIAL INC COM 866796105 16,274 316,300 SH   DFND 10 316,300 0 0
SUN LIFE FINANCIAL INC COM 866796105 65,229 1,267,805 SH   DFND 1,2 1,267,805 0 0
SUNCOR ENERGY INC COM 867224107 266 12,840 SH   DFND 1,8 12,840 0 0
SUNCOR ENERGY INC COM 867224107 6,970 336,048 SH   DFND 10 336,048 0 0
SUNCOR ENERGY INC COM 867224107 1,742 83,979 SH   DFND 1,7 83,979 0 0
SUNCOR ENERGY INC COM 867224107 83,958 4,048,119 SH   DFND 1 4,048,119 0 0
SUNCOR ENERGY INC COM 867224107 34 1,616 SH   DFND 11 1,616 0 0
Sunnova Energy International Inc COM 86745K104 9,680 293,814 SH   DFND 1,12 293,814 0 0
Sunnova Energy International Inc COM 86745K104 2,467 74,889 SH   DFND 1,12,13 73,863 1,026 0
SUNNOVA ENERGY INTL INC COM 86745K104 2,579 78,280 SH   DFND 1,6 78,280 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 98,342 2,985,479 SH   DFND 10 2,985,479 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 317 9,619 SH   DFND 1 9,619 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 1,982 60,175 SH   DFND 1,7 60,175 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 3,294 100,000 SH   DFND 1,4 100,000 0 0
SUNRUN INC COM 86771W105 6,867 156,074 SH   DFND 1 156,074 0 0
SUNRUN INC COM 86771W105 326 7,419 SH   DFND 1,7 7,419 0 0
SUNRUN INC COM 86771W105 6,083 138,260 SH   DFND 10 138,260 0 0
SUNRUN INC COM 86771W105 36 829 SH   DFND 1,8 829 0 0
SUNRUN INC COM 86771W105 19,561 444,567 SH   DFND 1,2 444,567 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,466 122,817 SH   DFND 1 122,817 0 0
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 8,666 8,820,000 PRN   DFND 1 0 0 8,820,000
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 393 400,000 PRN   DFND 1,6 0 0 400,000
SVB FINANCIAL GROUP COM 78486Q101 3,788 5,856 SH   DFND 1,7 5,856 0 0
SVB FINANCIAL GROUP COM 78486Q101 842 1,301 SH   DFND 1,6 1,301 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,619 2,503 SH   DFND 11 2,503 0 0
SVB FINANCIAL GROUP COM 78486Q101 118,461 183,126 SH   DFND 1 183,126 0 0
SVB FINANCIAL GROUP COM 78486Q101 148,243 229,166 SH   DFND 10 229,166 0 0
SVB FINANCIAL GROUP COM 78486Q101 294 454 SH   DFND 1,8 454 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,245 15,838 SH   DFND 1,2 15,838 0 0
SYNAPTICS INC COM 87157D109 295 1,639 SH   DFND 11 1,639 0 0
SYNCHRONY FINANCIAL COM 87165B103 194,444 3,977,977 SH   DFND 10 3,977,977 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,234 495,783 SH   DFND 1 495,783 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,542 92,924 SH   DFND 1,7 92,924 0 0
SYNCHRONY FINANCIAL COM 87165B103 211 4,318 SH   DFND 1,8 4,318 0 0
SYNEOS HEALTH INC CL A 87166B102 11,308 129,264 SH   DFND 1,2 129,264 0 0
SYNNEX CORP COM 87162W100 34 323 SH   DFND 1,2 323 0 0
SYNOPSYS INC COM 871607107 66,127 220,858 SH   DFND 1 220,858 0 0
SYNOPSYS INC COM 871607107 60,457 201,919 SH   DFND 1,2 201,919 0 0
SYNOPSYS INC COM 871607107 3,572 11,929 SH   DFND 1,7 11,929 0 0
SYNOPSYS INC COM 871607107 5,550 18,537 SH   DFND 10 18,537 0 0
SYNOPSYS INC COM 871607107 331 1,105 SH   DFND 1,8 1,105 0 0
SYSCO CORP COM 871829107 30,071 383,076 SH   DFND 1 383,076 0 0
SYSCO CORP COM 871829107 25,199 321,005 SH   DFND 10 321,005 0 0
SYSCO CORP COM 871829107 287 3,650 SH   DFND 1,8 3,650 0 0
SYSCO CORP COM 871829107 30 376 SH   DFND 11 376 0 0
SYSCO CORP COM 871829107 14,207 180,976 SH   DFND 1,4 180,976 0 0
SYSCO CORP COM 871829107 761 9,691 SH   DFND 1,6 9,691 0 0
T ROWE PRICE GROUP INC COM 74144T108 39,206 199,319 SH   DFND 1,2 199,319 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,333 11,862 SH   DFND 11 11,862 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,305 16,802 SH   DFND 10 16,802 0 0
T ROWE PRICE GROUP INC COM 74144T108 314 1,597 SH   DFND 1,8 1,597 0 0
T ROWE PRICE GROUP INC COM 74144T108 546 2,778 SH   DFND 1,7 2,778 0 0
T ROWE PRICE GROUP INC COM 74144T108 90,415 459,661 SH   DFND 1 459,661 0 0
T Rowe Price Group Inc COM 74144T108 144,800 736,129 SH   DFND 1,12 100,318 635,811 0
T Rowe Price Group Inc COM 74144T108 18,386 93,471 SH   DFND 1,12,13 28,804 64,667 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 24,742 221,604 SH   DFND 1,8 221,604 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 114,013 1,021,168 SH   DFND 10 1,021,168 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,107 18,870 SH   DFND 1,7 18,870 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,939 26,323 SH   DFND 1,2 26,323 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 10,843 97,113 SH   DFND 1,4 97,113 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 506 4,536 SH   DFND 1,6 4,536 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 25,383 227,341 SH   DFND 1 227,341 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 47,891 310,841 SH   DFND 1 310,841 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 155 1,007 SH   DFND 1,8 1,007 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 859 5,577 SH   DFND 1,6 5,577 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 890 5,775 SH   DFND 11 5,775 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 568 117,367 SH   DFND 1 117,367 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,752 775,283 SH   DFND 1,8 775,283 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 178 1,493 SH   DFND 1,7 1,493 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 47,999 402,069 SH   DFND 10 402,069 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 966 59,262 SH   DFND 1 59,262 0 0
TAPESTRY INC COM 876030107 7,398 199,839 SH   DFND 10 199,839 0 0
TAPESTRY INC COM 876030107 463 12,515 SH   DFND 1,4 12,515 0 0
TAPESTRY INC COM 876030107 9,753 263,453 SH   DFND 1 263,453 0 0
TARGA RESOURCES CORP COM 87612G101 4,565 92,773 SH   DFND 1,2 92,773 0 0
TARGET CORP COM 87612E106 825 3,605 SH   DFND 1,6 3,605 0 0
TARGET CORP COM 87612E106 33,127 144,806 SH   DFND 10 144,806 0 0
TARGET CORP COM 87612E106 47,743 208,696 SH   DFND 1,2 208,696 0 0
TARGET CORP COM 87612E106 731 3,197 SH   DFND 1,7 3,197 0 0
TARGET CORP COM 87612E106 830 3,630 SH   DFND 1,8 3,630 0 0
TARGET CORP COM 87612E106 222,212 971,333 SH   DFND 1 971,333 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 4,061 181,200 SH   DFND 1 181,200 0 0
TC ENERGY CORP COM 87807B107 8,953 186,165 SH   DFND 10 186,165 0 0
TC ENERGY CORP COM 87807B107 134,863 2,804,394 SH   DFND 1 2,804,394 0 0
TC ENERGY CORP COM 87807B107 193 4,014 SH   DFND 11 4,014 0 0
TC ENERGY CORP COM 87807B107 386 8,034 SH   DFND 1,8 8,034 0 0
TC ENERGY CORP COM 87807B107 1,741 36,200 SH   DFND 1,2 36,200 0 0
TC Energy Corp COM 87807B107 666 10,931 SH   DFND 1,12 8,206 2,725 0
TD Synnex Corp COM 87162W100 2,735 26,270 SH   DFND 1,12 13,493 12,777 0
TD Synnex Corp COM 87162W100 1,821 17,486 SH   DFND 1,12,13 17,486 0 0
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TE CONNECTIVITY LTD SHS H84989104 8,737 63,673 SH   DFND 10 63,673 0 0
TE CONNECTIVITY LTD SHS H84989104 342 2,494 SH   DFND 1,8 2,494 0 0
TE CONNECTIVITY LTD SHS H84989104 32,413 236,209 SH   DFND 1 236,209 0 0
TECHNIPFMC PLC COM G87110105 869 115,467 SH   DFND 10 115,467 0 0
TECHNIPFMC PLC COM G87110105 6,025 800,175 SH   DFND 1,4 800,175 0 0
TECHNIPFMC PLC COM G87110105 91,608 12,165,793 SH   DFND 1 12,165,793 0 0
TECHTARGET INC COM 87874R100 58 706 SH   DFND 11 706 0 0
TECK RESOURCES LTD CL B 878742204 2,385 95,742 SH   DFND 1 95,742 0 0
TECK RESOURCES LTD CL B 878742204 15,631 627,500 SH   DFND 10 627,500 0 0
TECK RESOURCES LTD CL B 878742204 619 24,846 SH   DFND 1,7 24,846 0 0
TECK RESOURCES LTD CL B 878742204 116 4,671 SH   DFND 1,8 4,671 0 0
TECK RESOURCES LTD CL B 878742204 35,915 1,441,810 SH   DFND 1,2 1,441,810 0 0
TEGNA INC COM 87901J105 10,846 550,000 SH   DFND 10 550,000 0 0
TELADOC HEALTH INC COM 87918A105 120 946 SH   DFND 1,8 946 0 0
TELADOC HEALTH INC COM 87918A105 2,031 16,019 SH   DFND 1,6 16,019 0 0
TELADOC HEALTH INC COM 87918A105 2,666 21,021 SH   DFND 1,7 21,021 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 402 400,000 PRN   DFND 1,6 0 0 400,000
TELADOC HEALTH INC COM 87918A105 129,415 1,020,540 SH   DFND 10 1,020,540 0 0
TELADOC HEALTH INC COM 87918A105 26,625 209,957 SH   DFND 1 208,473 0 1,484
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 7,227 7,195,000 PRN   DFND 1 0 0 7,195,000
TELADOC HEALTH INC COM 87918A105 6,935 54,685 SH   DFND 1,2 54,685 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1 237 SH   DFND 1 237 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 115 267 SH   DFND 1,8 267 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 144,756 336,970 SH   DFND 10 336,970 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,401 10,246 SH   DFND 1,2 10,246 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,304 7,692 SH   DFND 1,7 7,692 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44,520 103,635 SH   DFND 1 103,635 0 0
TELEFLEX INC COM 879369106 15,806 41,975 SH   DFND 10 41,975 0 0
TELEFLEX INC COM 879369106 151 401 SH   DFND 1,8 401 0 0
TELEFLEX INC COM 879369106 29,897 79,397 SH   DFND 1 79,397 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,960 381,474 SH   DFND 1 381,474 0 0
TELUS CORP COM 87971M103 114 5,176 SH   DFND 1,8 5,176 0 0
TELUS CORP COM 87971M103 3,806 173,300 SH   DFND 10 173,300 0 0
TELUS CORP COM 87971M103 868 39,517 SH   DFND 1,7 39,517 0 0
TELUS CORP COM 87971M103 3,193 145,400 SH   DFND 1,2 145,400 0 0
TELUS CORP COM 87971M103 20,041 912,636 SH   DFND 1 912,636 0 0
TENABLE HOLDINGS INC COM 88025T102 282 6,111 SH   DFND 11 6,111 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,752 26,369 SH   DFND 1 0 0 26,369
TERADYNE INC SR COCO 23 880770AG7 3,455 1,000,000 PRN   DFND 1 0 0 1,000,000
TERADYNE INC COM 880770102 159 1,452 SH   DFND 1,8 1,452 0 0
TERADYNE INC COM 880770102 4,913 45,000 SH   DFND 1,6 45,000 0 0
TERADYNE INC COM 880770102 36,110 330,772 SH   DFND 1 330,772 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,077 217,823 SH   DFND 1,2 217,823 0 0
TERNIUM S A SPONSORED ADS 880890108 13,521 319,657 SH   DFND 1 319,657 0 0
TERRENO REALTY CORP COM 88146M101 2,494 39,442 SH   DFND 1 39,442 0 0
TESLA INC COM 88160R101 4,307 5,554 SH   DFND 1,8 5,554 0 0
TESLA INC SR COCO 22 88160RAD3 2,455 208,000 PRN   DFND 1 0 0 208,000
TESLA INC COM 88160R101 9,814 12,655 SH   DFND 11 12,655 0 0
TESLA INC COM 88160R101 1,300,126 1,676,543 SH   DFND 1 1,676,543 0 0
TESLA INC COM 88160R101 4,562 5,883 SH   DFND 1,7 5,883 0 0
TESLA INC COM 88160R101 51,452 66,348 SH   DFND 10 66,348 0 0
TETRA TECH INC COM 88162G103 366 2,454 SH   DFND 11 2,454 0 0
Tetra Tech Inc COM 88162G103 20,256 135,574 SH   DFND 1,12 82,793 52,781 0
Tetra Tech Inc COM 88162G103 9,526 63,760 SH   DFND 1,12,13 63,606 154 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 2,349 241,147 SH   DFND 1 241,147 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 77 7,880 SH   DFND 1,8 7,880 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,536 7,990 SH   DFND 1,4 7,990 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,499 13,001 SH   DFND 1,7 13,001 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,216 6,326 SH   DFND 1,8 6,326 0 0
TEXAS INSTRUMENTS INC COM 882508104 288,450 1,500,704 SH   DFND 1 1,500,704 0 0
TEXAS INSTRUMENTS INC COM 882508104 356 1,852 SH   DFND 11 1,852 0 0
TEXAS INSTRUMENTS INC COM 882508104 44,285 230,399 SH   DFND 1,2 230,399 0 0
TEXAS INSTRUMENTS INC COM 882508104 31,555 164,167 SH   DFND 10 164,167 0 0
Texas Instruments Inc COM 882508104 181,722 945,609 SH   DFND 1,12 127,922 817,687 0
Texas Instruments Inc COM 882508104 23,024 119,810 SH   DFND 1,12,13 36,473 83,337 0
Texas Pacific Land Trust COM 88262P102 1,203 996 SH   DFND 1,12 517 479 0
Texas Pacific Land Trust COM 88262P102 825 683 SH   DFND 1,12,13 683 0 0
TEXAS ROADHOUSE INC COM 882681109 97 1,067 SH   DFND 11 1,067 0 0
TEXTRON INC COM 883203101 2,915 41,763 SH   DFND 1 41,763 0 0
TEXTRON INC COM 883203101 130 1,862 SH   DFND 1,8 1,862 0 0
TFI INTERNATIONAL INC COM 87241L109 30,849 301,905 SH   DFND 1,2 301,905 0 0
TFI International Inc COM 87241L109 3,548 27,402 SH   DFND 1,12 14,080 13,322 0
TFI International Inc COM 87241L109 2,405 18,570 SH   DFND 1,12,13 18,570 0 0
TG THERAPEUTICS INC COM 88322Q108 191 5,726 SH   DFND 11 5,726 0 0
THE MACERICH COMPANY COM 554382101 2,017 120,706 SH   DFND 1 120,706 0 0
THE MACERICH COMPANY COM 554382101 12 689 SH   DFND 1,8 689 0 0
THE MACERICH COMPANY COM 554382101 2,729 163,334 SH   DFND 1,2 163,334 0 0
The RMR Group Inc COM 74967R106 1,298 38,775 SH   DFND 1,12,13 38,775 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102 4,582 132,856 SH   DFND 10 132,856 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 53,361 93,397 SH   DFND 3 0 0 93,397
THERMO FISHER SCIENTIFIC INC COM 883556102 63,788 111,648 SH   DFND 10 111,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147 258 SH   DFND 1,7 258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312,561 547,076 SH   DFND 1 540,843 0 6,233
THERMO FISHER SCIENTIFIC INC COM 883556102 51,700 90,491 SH   DFND 1,6 90,491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,580 2,766 SH   DFND 1,8 2,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,089 5,406 SH   DFND 1,4 5,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 707,184 1,237,785 SH   DFND 1,2 1,237,785 0 0
THOMSON REUTERS CORP COM NEW 884903709 161 1,460 SH   DFND 1,8 1,460 0 0
THOMSON REUTERS CORP COM NEW 884903709 22,191 200,863 SH   DFND 10 200,863 0 0
THOMSON REUTERS CORP COM NEW 884903709 9,624 87,113 SH   DFND 1 87,113 0 0
THOMSON REUTERS CORP COM NEW 884903709 18,294 165,589 SH   DFND 1,2 165,589 0 0
THOR INDUSTRIES INC COM 885160101 151 1,226 SH   DFND 1,7 1,226 0 0
THOR INDUSTRIES INC COM 885160101 51,164 416,778 SH   DFND 10 416,778 0 0
Thor Industries Inc COM 885160101 1,661 13,534 SH   DFND 1,12,13 13,534 0 0
TIMKEN CO COM 887389104 27,123 414,599 SH   DFND 1,2 414,599 0 0
Timken Co/The COM 887389104 2,940 44,953 SH   DFND 1,12 22,856 22,097 0
Timken Co/The COM 887389104 1,973 30,160 SH   DFND 1,12,13 30,160 0 0
TJX COS INC COM 872540109 106 1,605 SH   DFND 11 1,605 0 0
TJX COS INC COM 872540109 13,398 203,064 SH   DFND 1,4 203,064 0 0
TJX COS INC COM 872540109 160,873 2,438,206 SH   DFND 1 2,438,206 0 0
TJX COS INC COM 872540109 54,737 829,596 SH   DFND 10 829,596 0 0
TJX COS INC COM 872540109 574 8,704 SH   DFND 1,8 8,704 0 0
TJX COS INC COM 872540109 4,219 63,938 SH   DFND 1,7 63,938 0 0
TJX COS INC COM 872540109 957 14,500 SH   DFND 1,5 14,500 0 0
TJX COS INC COM 872540109 372,279 5,642,304 SH   DFND 1,2 5,642,304 0 0
TJX COS INC COM 872540109 7,918 119,999 SH   DFND 1,6 119,999 0 0
TJX COS INC NEW COMMSTCK 872540109 29,919 453,454 SH   DFND 3 0 0 453,454
T-MOBILE US INC COM 872590104 656 5,134 SH   DFND 11 5,134 0 0
T-MOBILE US INC COM 872590104 5,223 40,879 SH   DFND 10 40,879 0 0
T-MOBILE US INC COM 872590104 574 4,494 SH   DFND 1,8 4,494 0 0
T-MOBILE US INC COM 872590104 6,380 49,941 SH   DFND 1,2 49,941 0 0
T-MOBILE US INC COM 872590104 1,393 10,907 SH   DFND 1,6 10,907 0 0
T-MOBILE US INC COM 872590104 127,539 998,270 SH   DFND 1 998,270 0 0
TOLL BROTHERS INC COM 889478103 10,282 185,965 SH   DFND 10 185,965 0 0
TOPBUILD CORP COM 89055F103 21,176 103,392 SH   DFND 1,2 103,392 0 0
TORO CO COM 891092108 11,562 118,691 SH   DFND 10 118,691 0 0
Toro Company COM 891092108 24,515 251,606 SH   DFND 1,12 154,096 97,510 0
Toro Company COM 891092108 11,472 117,740 SH   DFND 1,12,13 117,481 259 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 48,448 732,397 SH   DFND 1 732,397 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 849 12,841 SH   DFND 1,8 12,841 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 364 5,500 SH   DFND 1,6 5,500 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 5,993 90,590 SH   DFND 10 90,590 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 409 13,695 SH   DFND 1 13,695 0 0
TPI COMPOSITES INC COM 87266J104 0 1 SH   DFND 10 1 0 0
TPI COMPOSITES INC COM 87266J104 130 3,851 SH   DFND 11 3,851 0 0
TRACTOR SUPPLY CO COM 892356106 11,406 56,296 SH   DFND 1,4 56,296 0 0
TRACTOR SUPPLY CO COM 892356106 497 2,455 SH   DFND 11 2,455 0 0
TRACTOR SUPPLY CO COM 892356106 1,333 6,579 SH   DFND 1,7 6,579 0 0
TRACTOR SUPPLY CO COM 892356106 203 1,003 SH   DFND 1,8 1,003 0 0
TRACTOR SUPPLY CO COM 892356106 76,297 376,569 SH   DFND 10 376,569 0 0
TRACTOR SUPPLY CO COM 892356106 811 4,002 SH   DFND 1,6 4,002 0 0
TRACTOR SUPPLY CO COM 892356106 48,943 241,564 SH   DFND 1 241,564 0 0
TRACTOR SUPPLY CO COMMSTCK 892356106 825 4,074 SH   DFND 3 0 0 4,074
Tractor Supply Co COM 892356106 151,434 747,214 SH   DFND 1,12 100,727 646,487 0
Tractor Supply Co COM 892356106 19,253 94,997 SH   DFND 1,12,13 29,043 65,954 0
TRADE DESK INC COM CL A 88339J105 209 2,980 SH   DFND 1,8 2,980 0 0
TRADE DESK INC COM CL A 88339J105 422 6,000 SH   DFND 10 6,000 0 0
TRADE DESK INC COM CL A 88339J105 25,707 365,677 SH   DFND 1,2 365,677 0 0
TRADE DESK INC COM CL A 88339J105 14,717 209,340 SH   DFND 1 189,539 0 19,801
TRADEWEB MARKETS INC CL A 892672106 331 4,092 SH   DFND 11 4,092 0 0
TRADEWEB MARKETS INC CL A 892672106 3,277 40,569 SH   DFND 1 40,569 0 0
TRADEWEB MARKETS INC CL A 892672106 30,212 374,009 SH   DFND 1,2 374,009 0 0
TRADEWEB MARKETS INC CL A 892672106 11 132 SH   DFND 1,8 132 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,987 11,506 SH   DFND 10 11,506 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 267 1,546 SH   DFND 1,8 1,546 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,140 134,031 SH   DFND 1,4 134,031 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,045 92,932 SH   DFND 1,2 92,932 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 75,504 437,323 SH   DFND 1 437,323 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 82,290 476,629 SH   DFND 1,6 476,629 0 0
Trane Technologies PLC COM G8994E103 142,258 823,800 SH   DFND 1,12 112,092 711,708 0
Trane Technologies PLC COM G8994E103 18,036 104,442 SH   DFND 1,12,13 31,905 72,537 0
TRANSDIGM GROUP INC COM 893641100 237 380 SH   DFND 1,8 380 0 0
TRANSDIGM GROUP INC COM 893641100 4,990 7,990 SH   DFND 1 7,990 0 0
TRANSUNION CORP COM 89400J107 213,297 1,899,181 SH   DFND 10 1,899,181 0 0
TRANSUNION CORP COM 89400J107 5,421 48,270 SH   DFND 1,7 48,270 0 0
TRANSUNION CORP COM 89400J107 102 909 SH   DFND 1,8 909 0 0
TRANSUNION CORP COM 89400J107 16,259 144,767 SH   DFND 1 144,767 0 0
Travel Leisure Co COM 894164102 1,198 21,969 SH   DFND 1,12 11,309 10,660 0
Travel Leisure Co COM 894164102 813 14,915 SH   DFND 1,12,13 14,915 0 0
TRAVELERS COS INC/THE COM 89417E109 922 6,065 SH   DFND 10 6,065 0 0
TRAVELERS COS INC/THE COM 89417E109 227 1,492 SH   DFND 1,8 1,492 0 0
TRAVELERS COS INC/THE COM 89417E109 105,151 691,735 SH   DFND 1 691,735 0 0
TREX CO INC COM 89531P105 23,417 229,734 SH   DFND 1,2 229,734 0 0
TRICIDA INC SR GLBL COCO 27 89610FAB7 11,966 27,445,000 PRN   DFND 1,2 0 0 27,445,000
TRIMBLE INC COM 896239100 176 2,143 SH   DFND 1,8 2,143 0 0
TRIMBLE INC COM 896239100 29,899 363,514 SH   DFND 1 363,514 0 0
TRIMBLE INC COM 896239100 33,260 404,381 SH   DFND 10 404,381 0 0
Trimble Inc COM 896239100 388 4,718 SH   DFND 1,12 4,718 0 0
Trimble Inc COM 896239100 4,260 51,781 SH   DFND 1,12,13 51,781 0 0
TRIP COM GROUP LTD ADS 89677Q107 59,631 1,939,217 SH   DFND 1 1,939,217 0 0
TRIP COM GROUP LTD ADS 89677Q107 29,919 972,980 SH   DFND 1,8 972,980 0 0
TRITON INTERNATIONAL LTD/BMU CL A G9078F107 94 1,800 SH   DFND 1,8 1,800 0 0
TRUIST FINANCIAL CORP COM 89832Q109 1,446 24,650 SH   DFND 1,4 24,650 0 0
TRUIST FINANCIAL CORP COM 89832Q109 480 8,185 SH   DFND 1,8 8,185 0 0
TRUIST FINANCIAL CORP COM 89832Q109 623 10,619 SH   DFND 10 10,619 0 0
TRUIST FINANCIAL CORP COM 89832Q109 169,331 2,887,146 SH   DFND 1 2,887,146 0 0
TRUIST FINANCIAL CORP COM 89832Q109 267,235 4,556,444 SH   DFND 1,2 4,556,444 0 0
TRUPANION INC COM 898202106 165 2,120 SH   DFND 11 2,120 0 0
TTEC Holdings COM 89854H102 5,790 61,942 SH   DFND 1,12 31,563 30,379 0
TTEC Holdings COM 89854H102 3,890 41,616 SH   DFND 1,12,13 41,616 0 0
TWILIO INC CL A 90138F102 106,060 332,424 SH   DFND 10 332,424 0 0
TWILIO INC CL A 90138F102 338 1,058 SH   DFND 1,8 1,058 0 0
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TWILIO INC CL A 90138F102 2,516 7,887 SH   DFND 1,7 7,887 0 0
TWIST BIOSCIENCE CORP COM 90184D100 327 3,060 SH   DFND 11 3,060 0 0
TWITTER INC COM 90184L102 3,171 52,506 SH   DFND 1,6 52,506 0 0
TWITTER INC COM 90184L102 46,330 767,185 SH   DFND 1 722,942 0 44,243
TWITTER INC COM 90184L102 342 5,668 SH   DFND 1,8 5,668 0 0
TWITTER INC COM 90184L102 4,429 73,335 SH   DFND 10 73,335 0 0
TWITTER INC COM 90184L102 9,181 152,024 SH   DFND 1,2 152,024 0 0
TWITTER INC SR GLBL COCO 24 90184LAF9 1,993 1,583,000 PRN   DFND 1 0 0 1,583,000
TWO HARBORS INVESTMENT CORP COM NEW 90187B408 10,463 1,650,369 SH   DFND 1,2 1,650,369 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,622 29,700 SH   DFND 1 29,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,271 2,771 SH   DFND 1,6 2,771 0 0
TYLER TECHNOLOGIES INC COM 902252105 135 294 SH   DFND 1,8 294 0 0
TYLER TECHNOLOGIES INC COM 902252105 931 2,030 SH   DFND 1,7 2,030 0 0
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TYSON FOODS INC CL A 902494103 45,008 570,153 SH   DFND 1 570,153 0 0
TYSON FOODS INC CL A 902494103 10,182 128,989 SH   DFND 1,6 128,989 0 0
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U.S. Physical Therapy Inc COM 90337L108 3,436 31,044 SH   DFND 1,12 15,950 15,094 0
U.S. Physical Therapy Inc COM 90337L108 2,329 21,038 SH   DFND 1,12,13 21,038 0 0
UBER TECHNOLOGIES INC COM 90353T100 331 7,383 SH   DFND 1,8 7,383 0 0
UBER TECHNOLOGIES INC COM 90353T100 216 4,820 SH   DFND 10 4,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 361 8,052 SH   DFND 1,4 8,052 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,580 593,307 SH   DFND 1 593,307 0 0
UBIQUITI INC COM 90353W103 1,313 4,397 SH   DFND 1 4,397 0 0
UBS GROUP AG SHS H42097107 38,652 2,424,829 SH   DFND 1,6 2,424,829 0 0
UBS GROUP AG SHS H42097107 33,131 2,078,451 SH   DFND 10 2,078,451 0 0
UBS GROUP AG SHS H42097107 434 27,226 SH   DFND 1,8 27,226 0 0
UBS GROUP AG SHS H42097107 159,813 10,025,925 SH   DFND 1 10,025,925 0 0
UBS GROUP AG SHS H42097107 42 2,661 SH   DFND 11 2,661 0 0
UBS GROUP AG SHS H42097107 5,765 361,687 SH   DFND 1,2 361,687 0 0
UBS GROUP AG SHS H42097107 4,628 290,350 SH   DFND 1,4 290,350 0 0
UBS GROUP AG COM H42097107 12,143 809,642 SH   DFND 1,12 106,374 703,268 0
UBS GROUP AG COM H42097107 2,103 140,233 SH   DFND 1,12,13 68,956 71,277 0
UDR INC COM 902653104 14,258 269,124 SH   DFND 1,2 269,124 0 0
UDR INC COM 902653104 19,386 365,915 SH   DFND 1 365,915 0 0
UDR INC COM 902653104 768 14,500 SH   DFND 10 14,500 0 0
UDR INC COM 902653104 154 2,907 SH   DFND 1,8 2,907 0 0
UFP INDUSTRIES INC COM 90278Q108 163 2,392 SH   DFND 11 2,392 0 0
UGI CORP COM 902681105 1,824 42,806 SH   DFND 10 42,806 0 0
UGI CORP COM 902681105 12,935 303,495 SH   DFND 1 303,495 0 0
UGI CORP COM 902681105 117 2,736 SH   DFND 1,8 2,736 0 0
UIPATH INC CL A 90364P105 398 7,559 SH   DFND 1 2,436 0 5,123
ULTA BEAUTY INC COM 90384S303 169 467 SH   DFND 1,8 467 0 0
ULTA BEAUTY INC COM 90384S303 938 2,600 SH   DFND 1,5 2,600 0 0
ULTA BEAUTY INC COM 90384S303 39,685 109,956 SH   DFND 1 109,956 0 0
ULTA BEAUTY INC COM 90384S303 5,150 14,268 SH   DFND 1,6 14,268 0 0
ULTA BEAUTY INC COM 90384S303 234,221 648,955 SH   DFND 1,2 648,955 0 0
ULTA BEAUTY INC COM 90384S303 1,237 3,427 SH   DFND 11 3,427 0 0
ULTA BEAUTY INC COM 90384S303 23,593 65,370 SH   DFND 10 65,370 0 0
UMB FINANCIAL CORP COM 902788108 231 2,392 SH   DFND 11 2,392 0 0
UNDER ARMOUR INC CL C 904311206 346 19,764 SH   DFND 1 19,764 0 0
UNDER ARMOUR INC CL A 904311107 964 47,765 SH   DFND 1,4 47,765 0 0
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UNION PACIFIC CORP COM 907818108 929 4,740 SH   DFND 1,8 4,740 0 0
UNION PACIFIC CORP COM 907818108 3,890 19,844 SH   DFND 1,4 19,844 0 0
UNION PACIFIC CORP COM 907818108 59 300 SH   DFND 11 300 0 0
UNION PACIFIC CORP COM 907818108 362,389 1,848,831 SH   DFND 1,2 1,848,831 0 0
UNION PACIFIC CORP COM 907818108 27,541 140,507 SH   DFND 10 140,507 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 8,872 186,499 SH   DFND 1 186,499 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,935 40,682 SH   DFND 10 40,682 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,207 193,069 SH   DFND 1 193,069 0 0
UNITED PARCEL SERVICE INC CL B 911312106 917 5,033 SH   DFND 1,8 5,033 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,525 217,050 SH   DFND 10 217,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,706 9,370 SH   DFND 1,4 9,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 163,743 899,193 SH   DFND 1 899,193 0 0
UNITED PARCEL SERVICE INC CL B 911312106 444,189 2,439,257 SH   DFND 1,2 2,439,257 0 0
UNITED RENTALS INC COM 911363109 46,454 132,375 SH   DFND 1 132,375 0 0
UNITED RENTALS INC COM 911363109 225 640 SH   DFND 1,8 640 0 0
UNITED RENTALS INC COM 911363109 49,413 140,805 SH   DFND 10 140,805 0 0
UNITED RENTALS INC COM 911363109 3,401 9,692 SH   DFND 1,4 9,692 0 0
UNITED RENTALS INC COM 911363109 7,985 22,754 SH   DFND 1,2 22,754 0 0
UNITED STATES STEEL CORP COM 912909108 3,290 149,767 SH   DFND 1,6 149,767 0 0
UNITED THERAPEUTICS CORP COM 91307C102 347 1,880 SH   DFND 11 1,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,786 4,570 SH   DFND 1,4 4,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,539 6,499 SH   DFND 1,8 6,499 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,014 71,696 SH   DFND 1,6 71,696 0 0
UNITEDHEALTH GROUP INC COM 91324P102 163,118 417,459 SH   DFND 1,2 417,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102 478,836 1,225,459 SH   DFND 1 1,225,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,811 173,544 SH   DFND 10 173,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,123 2,874 SH   DFND 1,7 2,874 0 0
UNITEDHEALTH GROUP INC COM 91324P102 181 464 SH   DFND 11 464 0 0
UNITY SOFTWARE INC COM 91332U101 7 54 SH   DFND 1,8 54 0 0
UNITY SOFTWARE INC COM 91332U101 4,024 31,872 SH   DFND 1 19,576 0 12,296
UNIVERSAL DISPLAY CORP COM 91347P105 372 2,178 SH   DFND 11 2,178 0 0
Universal Display Corp COM 91347P105 6,635 38,812 SH   DFND 1,12 38,812 0 0
Universal Display Corp COM 91347P105 1,577 9,225 SH   DFND 1,12,13 9,101 124 0
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UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105 5 95 SH   DFND 1,8 95 0 0
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UPSTART HOLDINGS INC COM 91680M107 41,727 131,863 SH   DFND 10 131,863 0 0
UPSTART HOLDINGS INC COM 91680M107 336 1,061 SH   DFND 11 1,061 0 0
UPSTART HOLDINGS INC COM 91680M107 161 508 SH   DFND 1 508 0 0
UPSTART HOLDINGS INC COM 91680M107 1,250 3,949 SH   DFND 1,7 3,949 0 0
UPWORK INC COM 91688F104 223 4,952 SH   DFND 11 4,952 0 0
URBAN EDGE PROPERTIES COM 91704F104 1,219 66,560 SH   DFND 1 66,560 0 0
US BANCORP COM NEW 902973304 1,789 30,090 SH   DFND 1,4 30,090 0 0
US BANCORP COM NEW 902973304 525 8,837 SH   DFND 1,8 8,837 0 0
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US BANCORP COM NEW 902973304 16,448 276,712 SH   DFND 10 276,712 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,063 11,534 SH   DFND 1 0 0 11,534
VAIL RESORTS INC COM 91879Q109 542 1,624 SH   DFND 1,7 1,624 0 0
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VALERO ENERGY CORP COM 91913Y100 9,103 133,947 SH Call DFND 1,6 128,947 0 5,000
VALERO ENERGY CORP COM 91913Y100 114,803 1,626,796 SH   DFND 1 1,626,796 0 0
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Valero Energy Corporation COM 91913Y100 76,682 1,087,452 SH   DFND 1,12 140,768 946,684 0
Valero Energy Corporation COM 91913Y100 9,894 140,308 SH   DFND 1,12,13 42,895 97,413 0
VALLEY NATIONAL BANCORP COM 919794107 223 16,756 SH   DFND 11 16,756 0 0
Valmont Industries Inc COM 920253101 45,928 195,283 SH   DFND 1,12 127,004 68,279 0
Valmont Industries Inc COM 920253101 18,987 80,734 SH   DFND 1,12,13 79,057 1,677 0
Valvoline Inc COM 92047W101 3,510 112,511 SH   DFND 1,12 57,812 54,699 0
Valvoline Inc COM 92047W101 2,380 76,300 SH   DFND 1,12,13 76,300 0 0
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VARONIS SYSTEMS INC COM 922280102 916 15,050 SH   DFND 10 15,050 0 0
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VEEVA SYSTEMS INC CL A COM 922475108 48,902 169,697 SH   DFND 1,2 169,697 0 0
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VEEVA SYSTEMS INC CL A COM 922475108 2,860 9,923 SH   DFND 1,6 9,923 0 0
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VEEVA SYSTEMS INC CL A COM 922475108 129,312 448,735 SH   DFND 10 448,735 0 0
VEEVA SYSTEMS INC CL A COM 922475108 288 998 SH   DFND 1,8 998 0 0
VELODYNE LIDAR INC COM 92259F101 1,008 170,343 SH   DFND 1 170,343 0 0
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VENTAS INC COM 92276F100 1,844 33,403 SH   DFND 10 33,403 0 0
VENTAS INC COM 92276F100 155 2,799 SH   DFND 1,8 2,799 0 0
VENTAS INC COM 92276F100 24,742 448,139 SH   DFND 1 448,139 0 0
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VEON LTD SPONSORED ADR 91822M106 3,154 1,516,409 SH   DFND 1 1,516,409 0 0
VEREIT INC COM 92339V308 118 2,607 SH   DFND 1,8 2,607 0 0
VEREIT INC COM 92339V308 11,638 257,312 SH   DFND 1 257,312 0 0
VERISIGN INC COM 92343E102 1,133 5,526 SH   DFND 10 5,526 0 0
VERISIGN INC COM 92343E102 2,027 9,887 SH   DFND 1,6 9,887 0 0
VERISIGN INC COM 92343E102 166 808 SH   DFND 1,8 808 0 0
VERISIGN INC COM 92343E102 36,975 180,356 SH   DFND 1 180,356 0 0
VERISK ANALYTICS INC COM 92345Y106 39,944 199,450 SH   DFND 1 199,450 0 0
VERISK ANALYTICS INC COM 92345Y106 183,688 917,202 SH   DFND 1,2 917,202 0 0
VERISK ANALYTICS INC COM 92345Y106 220 1,101 SH   DFND 1,8 1,101 0 0
VERISK ANALYTICS INC COM 92345Y106 4,899 24,464 SH   DFND 10 24,464 0 0
VERISK ANALYTICS INC COM COMMSTCK 92345Y106 19,552 97,629 SH   DFND 3 0 0 97,629
VERIZON COMMUNICATIONS INC COM 92343V104 51,651 956,329 SH   DFND 10 956,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,772 51,329 SH   DFND 1,7 51,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,684 382,973 SH   DFND 1,4 382,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,674 49,517 SH   DFND 1,6 49,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,520 28,137 SH   DFND 1,8 28,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 196,815 3,644,043 SH   DFND 1 3,644,043 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 61,635 1,141,182 SH   DFND 1,2 1,141,182 0 0
Verizon Communications Inc COM 92343V104 31,784 588,545 SH   DFND 1,12 94,769 493,776 0
Verizon Communications Inc COM 92343V104 3,827 70,863 SH   DFND 1,12,13 21,478 49,385 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,396 24,234 SH   DFND 1,6 24,234 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 391 2,158 SH   DFND 1,8 2,158 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 14,903 618,625 SH   DFND 1,2 618,625 0 0
VF CORP COM 918204108 170 2,542 SH   DFND 1,8 2,542 0 0
VF CORP COM 918204108 78,528 1,172,234 SH   DFND 1 1,172,234 0 0
VF CORP COM 918204108 4,012 59,892 SH   DFND 1,6 59,892 0 0
VF CORP COM 918204108 81,255 1,212,946 SH   DFND 1,2 1,212,946 0 0
VF CORP COM 918204108 10,911 162,876 SH   DFND 1,4 162,876 0 0
VF CORP COM 918204108 39 579 SH   DFND 11 579 0 0
VF CORP COM 918204108 2,378 35,499 SH   DFND 1,7 35,499 0 0
VF CORP COM 918204108 14,235 212,492 SH   DFND 10 212,492 0 0
VIACOMCBS INC CL B 92556H206 107 2,713 SH   DFND 10 2,713 0 0
VIACOMCBS INC CL B 92556H206 187 4,726 SH   DFND 1,8 4,726 0 0
VIACOMCBS INC CL B 92556H206 25,541 646,438 SH   DFND 1 646,438 0 0
ViacomCBS Inc COM 92556H206 79,162 2,003,342 SH   DFND 1,12 264,812 1,738,530 0
ViacomCBS Inc COM 92556H206 10,074 254,935 SH   DFND 1,12,13 77,994 176,941 0
VIATRIS INC COM 92556V106 15,587 1,150,345 SH   DFND 1 1,150,345 0 0
VIATRIS INC COM 92556V106 28 2,034 SH   DFND 1,5 2,034 0 0
VIATRIS INC COM 92556V106 7,032 518,983 SH   DFND 10 518,983 0 0
VIATRIS INC COM 92556V106 120 8,826 SH   DFND 1,8 8,826 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1 2,703 2,079,000 PRN   DFND 1 0 0 2,079,000
VICI PROPERTIES INC COM 925652109 97 3,425 SH   DFND 1,8 3,425 0 0
VICI PROPERTIES INC COM 925652109 3,549 124,911 SH   DFND 10 124,911 0 0
VICI PROPERTIES INC COM 925652109 19,720 694,128 SH   DFND 1 694,128 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102 8,958 162,103 SH   DFND 1,2 162,103 0 0
Vidler Water Resources Inc COM 92660E107 18,201 1,598,665 SH   DFND 1,12 1,280,144 318,521 0
Vidler Water Resources Inc COM 92660E107 9,048 794,708 SH   DFND 1,12,13 794,708 0 0
VIMEO INC COMMON STOCK 92719V100 46 1,563 SH   DFND 1 1,563 0 0
VIMEO INC COMMON STOCK 92719V100 6,908 235,198 SH   DFND 1,2 235,198 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 167 3,842 SH   DFND 11 3,842 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 11,535 37,171 SH   DFND 10 37,171 0 0
VISA INC COM CL A 92826C839 490 2,200 SH   DFND 1,5 2,200 0 0
VISA INC COM CL A 92826C839 2,596 11,655 SH   DFND 1,8 11,655 0 0
VISA INC COM CL A 92826C839 5,086 22,834 SH   DFND 1,7 22,834 0 0
VISA INC COM CL A 92826C839 422,532 1,896,888 SH   DFND 1,2 1,896,888 0 0
VISA INC COM CL A 92826C839 24,618 110,519 SH   DFND 1,4 110,519 0 0
VISA INC COM CL A 92826C839 403,810 1,812,840 SH   DFND 1 1,794,696 0 18,144
VISA INC COM CL A 92826C839 48,814 219,142 SH   DFND 1,6 219,142 0 0
VISA INC COM CL A 92826C839 65,663 294,785 SH   DFND 10 294,785 0 0
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 4,274 4,150,000 PRN   DFND 1 0 0 4,150,000
Vishay Intertechnology Inc COM 928298108 2,237 111,323 SH   DFND 1,12 57,086 54,237 0
Vishay Intertechnology Inc COM 928298108 1,513 75,301 SH   DFND 1,12,13 75,301 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 5,744 1,142,010 SH   DFND 1 1,142,010 0 0
VISTRA CORP COM 92840M102 3,992 233,474 SH   DFND 1 233,474 0 0
VISTRA CORP COM 92840M102 68 3,969 SH   DFND 1,8 3,969 0 0
VMWARE INC CL A COM 928563402 12,654 85,097 SH   DFND 1 85,097 0 0
VMWARE INC CL A COM 928563402 116 780 SH   DFND 1,8 780 0 0
VMWARE INC CL A COM 928563402 772 5,195 SH   DFND 10 5,195 0 0
VMWARE INC CL A COM 928563402 14,386 96,745 SH   DFND 1,2 96,745 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 371 24,018 SH   DFND 11 24,018 0 0
VONAGE HOLDINGS CORP COM 92886T201 823 51,026 SH   DFND 1,6 51,026 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 65 1,551 SH   DFND 1,8 1,551 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 27,743 660,382 SH   DFND 1 660,382 0 0
VOYA FINANCIAL INC COM 929089100 6,094 99,270 SH   DFND 1 99,270 0 0
VOYA FINANCIAL INC COM 929089100 92 1,500 SH   DFND 1,8 1,500 0 0
VROOM INC COM 92918V109 21 957 SH   DFND 11 957 0 0
VULCAN MATERIALS CO COM 929160109 191 1,127 SH   DFND 1,8 1,127 0 0
VULCAN MATERIALS CO COM 929160109 35,627 210,609 SH   DFND 1 210,609 0 0
VULCAN MATERIALS CO COM 929160109 131 775 SH   DFND 10 775 0 0
WABTEC CORP COM 929740108 100 1,162 SH   DFND 1,8 1,162 0 0
WABTEC CORP COM 929740108 5,164 59,904 SH   DFND 10 59,904 0 0
WABTEC CORP COM 929740108 22,870 265,287 SH   DFND 1 265,287 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 878 18,660 SH   DFND 1,4 18,660 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 891 18,937 SH   DFND 11 18,937 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,295 983,950 SH   DFND 1 983,950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 739 15,700 SH   DFND 10 15,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 6,266 SH   DFND 1,8 6,266 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 370 7,865 SH   DFND 1,7 7,865 0 0
Walgreens Boots Alliance Inc COM 931427108 42,612 905,579 SH   DFND 1,12 121,283 784,296 0
Walgreens Boots Alliance Inc COM 931427108 5,488 116,633 SH   DFND 1,12,13 35,472 81,161 0
WALMART INC COM 931142103 16,342 117,250 SH   DFND 10 117,250 0 0
WALMART INC COM 931142103 64 460 SH   DFND 11 460 0 0
WALMART INC COM 931142103 355 2,550 SH   DFND 1,4 2,550 0 0
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WALMART INC COM 931142103 194,360 1,394,459 SH   DFND 1 1,394,459 0 0
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WALMART INC COMMSTCK 931142103 331 2,375 SH   DFND 3 0 0 2,375
WALT DISNEY CO/THE COM 254687106 252 1,488 SH   DFND 11 1,488 0 0
WALT DISNEY CO/THE COM 254687106 823,860 4,870,011 SH   DFND 1 4,870,011 0 0
WALT DISNEY CO/THE COM 254687106 2,115 12,503 SH   DFND 1,8 12,503 0 0
WALT DISNEY CO/THE COM 254687106 10,093 59,660 SH   DFND 1,7 59,660 0 0
WALT DISNEY CO/THE COM 254687106 47,059 278,176 SH   DFND 10 278,176 0 0
WALT DISNEY CO/THE COM 254687106 15,990 94,523 SH   DFND 1,6 94,523 0 0
WALT DISNEY CO/THE COM 254687106 130,754 772,916 SH   DFND 1,2 772,916 0 0
WALT DISNEY CO/THE COM 254687106 26,013 153,771 SH   DFND 1,4 153,771 0 0
WALT DISNEY CO/THE COM 254687106 694 4,100 SH   DFND 1,5 4,100 0 0
WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 1,208 48,811 SH   DFND 1 48,811 0 0
WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 7 295 SH   DFND 1,8 295 0 0
WASTE CONNECTIONS INC COM 94106B101 25,422 201,875 SH   DFND 1 201,875 0 0
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WATERS CORP COM 941848103 43,488 121,712 SH   DFND 1 121,712 0 0
WATERS CORP COM 941848103 4,461 12,484 SH   DFND 1,7 12,484 0 0
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WAYFAIR INC CL A 94419L101 1,806 7,070 SH   DFND 1,6 7,070 0 0
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WEC ENERGY GROUP INC COM 92939U106 217 2,462 SH   DFND 1,8 2,462 0 0
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WEIBO CORP SR CV NT 1.25%22 948596AC5 19,985 20,550,000 PRN   DFND 1 0 0 20,550,000
WELLS FARGO & CO COM 949746101 239,059 5,151,015 SH   DFND 1 5,151,015 0 0
WELLS FARGO & CO COM 949746101 160 3,457 SH   DFND 11 3,457 0 0
WELLS FARGO & CO COM 949746101 2,788 60,064 SH   DFND 1,4 60,064 0 0
WELLS FARGO & CO COM 949746101 1,263 27,207 SH   DFND 1,8 27,207 0 0
WELLS FARGO & CO COM 949746101 742,173 15,991,663 SH   DFND 1,2 15,991,663 0 0
WELLS FARGO & CO COM 949746101 1,963 42,300 SH   DFND 1,5 42,300 0 0
WELLS FARGO & CO COM 949746101 7,645 164,724 SH   DFND 1,7 164,724 0 0
WELLS FARGO & CO COM 949746101 368 7,920 SH   DFND 10 7,920 0 0
WELLS FARGO & CO COM 949746101 16,788 361,738 SH   DFND 1,6 361,738 0 0
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Wendy's Co COM 95058W100 1,115 51,456 SH   DFND 1,12 26,713 24,743 0
Wendy's Co COM 95058W100 763 35,220 SH   DFND 1,12,13 35,220 0 0
WENDYS COMPANY COM 95058W100 15,240 702,932 SH   DFND 1,2 702,932 0 0
WERNER ENTERPRISES INC COM 950755108 143 3,223 SH   DFND 11 3,223 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,879 69,800 SH   DFND 10 69,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105 31 368 SH   DFND 1,8 368 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,366 16,222 SH   DFND 1 16,222 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 88,075 207,459 SH   DFND 1 207,459 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 27,105 63,846 SH   DFND 10 63,846 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 9,753 22,972 SH   DFND 1,2 22,972 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 4,350 10,247 SH   DFND 1,7 10,247 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 282 665 SH   DFND 1,8 665 0 0
WESTERN DIGITAL CORP COM 958102105 589 10,443 SH   DFND 11 10,443 0 0
WESTERN DIGITAL CORP COM 958102105 26,527 470,011 SH   DFND 1 470,011 0 0
WESTERN DIGITAL CORP COM 958102105 112 1,976 SH   DFND 1,8 1,976 0 0
WESTERN DIGITAL CORP COM 958102105 15,449 273,723 SH   DFND 1,6 273,723 0 0
WESTERN DIGITAL CORP COM 958102105 8,918 158,000 SH   DFND 10 158,000 0 0
WESTERN UNION CO/THE COM 959802109 17,827 881,669 SH   DFND 10 881,669 0 0
WESTERN UNION CO/THE COM 959802109 17,755 878,093 SH   DFND 1 878,093 0 0
WESTERN UNION CO/THE COM 959802109 245 12,103 SH   DFND 1,8 12,103 0 0
Western Union Company COM 959802109 62,317 3,082,730 SH   DFND 1,12 433,288 2,649,442 0
Western Union Company COM 959802109 7,903 390,970 SH   DFND 1,12,13 118,890 272,080 0
WESTLAKE CHEMICAL CORP COM 960413102 3,498 38,377 SH   DFND 1 19,134 0 19,243
WESTROCK CO COM 96145D105 1,506 30,219 SH   DFND 1,7 30,219 0 0
WESTROCK CO COM 96145D105 23,211 465,808 SH   DFND 1 465,808 0 0
WESTROCK CO COM 96145D105 141 2,830 SH   DFND 1,8 2,830 0 0
WEX INC COM 96208T104 16,410 93,163 SH   DFND 1,2 93,163 0 0
WEYERHAEUSER CO COM NEW 962166104 229 6,424 SH   DFND 1,8 6,424 0 0
WEYERHAEUSER CO COM NEW 962166104 6,978 196,172 SH   DFND 10 196,172 0 0
WEYERHAEUSER CO COM NEW 962166104 8,743 245,794 SH   DFND 1,4 245,794 0 0
WEYERHAEUSER CO COM NEW 962166104 64,566 1,815,189 SH   DFND 1 1,815,189 0 0
WEYERHAEUSER CO COM NEW 962166104 12,775 369,048 SH Call DFND 1,6 359,048 0 10,000
WHEATON PRECIOUS METALS CORP COM 962879102 43,206 1,149,701 SH   DFND 10 1,149,701 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,263 459,365 SH   DFND 1 459,365 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 149 3,954 SH   DFND 1,8 3,954 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,086 295,000 SH   DFND 1,6 295,000 0 0
WHEELER REIT INC COM NEW 963025705 4 1,241 SH   DFND 1,2 1,241 0 0
WHIRLPOOL CORP COM 963320106 24,892 122,104 SH   DFND 1 122,104 0 0
WHIRLPOOL CORP COM 963320106 129 632 SH   DFND 1,8 632 0 0
Whirlpool Corporation COM 963320106 15,561 76,335 SH   DFND 1,12 9,679 66,656 0
Whirlpool Corporation COM 963320106 1,943 9,531 SH   DFND 1,12,13 2,805 6,726 0
Willdan Group Inc COM 96924N100 1,130 31,794 SH   DFND 1,12,13 24,959 6,835 0
WILLIAMS COS INC/THE COM 969457100 408 15,739 SH   DFND 1,2 15,739 0 0
WILLIAMS COS INC/THE COM 969457100 3,604 138,944 SH   DFND 10 138,944 0 0
WILLIAMS COS INC/THE COM 969457100 139,938 5,394,686 SH   DFND 1 5,394,686 0 0
WILLIAMS COS INC/THE COM 969457100 245 9,446 SH   DFND 1,8 9,446 0 0
Williams-Sonoma Inc COM 969904101 3,277 18,479 SH   DFND 1,12 9,433 9,046 0
Williams-Sonoma Inc COM 969904101 2,255 12,714 SH   DFND 1,12,13 12,714 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 245 1,052 SH   DFND 1,8 1,052 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,474 6,341 SH   DFND 11 6,341 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 23,097 99,360 SH   DFND 1,2 99,360 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 18,352 78,945 SH   DFND 1 78,945 0 0
WINGSTOP INC COM 974155103 10,368 63,244 SH   DFND 1,2 63,244 0 0
Winnebago Industries Inc COM 974637100 1,139 15,731 SH   DFND 1,12 8,083 7,648 0
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WIPRO LTD SPON ADR 1 SH 97651M109 5,700 645,517 SH   DFND 1 645,517 0 0
WIX COM LTD SR GLBL COCO 25 92940WAD1 12,791 13,331,000 PRN   DFND 1 0 0 13,331,000
WIX COM LTD SR GLBL COCO 25 92940WAD1 480 500,000 PRN   DFND 1,6 0 0 500,000
WIX COM LTD SHS M98068105 4,664 23,802 SH   DFND 1 23,802 0 0
WIX COM LTD SHS M98068105 211 1,079 SH   DFND 11 1,079 0 0
WIX COM LTD SHS M98068105 12,356 63,051 SH   DFND 1,2 63,051 0 0
WIX COM LTD SHS M98068105 76 390 SH   DFND 1,8 390 0 0
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WORKDAY INC CL A 98138H101 306 1,225 SH   DFND 1,8 1,225 0 0
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WP CAREY INC COM 92936U109 15,377 210,530 SH   DFND 1 210,530 0 0
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WR BERKLEY CORP COM 084423102 15,090 206,207 SH   DFND 1 206,207 0 0
WR BERKLEY CORP COM 084423102 116 1,590 SH   DFND 1,8 1,590 0 0
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WW GRAINGER INC COM 384802104 498 1,266 SH   DFND 1,7 1,266 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,897 24,572 SH   DFND 1,2 24,572 0 0
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WYNN RESORTS LTD COM 983134107 68 801 SH   DFND 1,8 801 0 0
XCEL ENERGY INC COM 98389B100 300 4,797 SH   DFND 1,8 4,797 0 0
XCEL ENERGY INC COM 98389B100 72,620 1,161,920 SH   DFND 1 1,161,920 0 0
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XENIA HOTELS & RESORTS COM 984017103 1,238 69,774 SH   DFND 1 69,774 0 0
Xerox Holdings Corporation COM 98421M106 3,143 155,842 SH   DFND 1,12 80,043 75,799 0
Xerox Holdings Corporation COM 98421M106 2,131 105,665 SH   DFND 1,12,13 105,665 0 0
XILINX INC COM 983919101 133,077 881,361 SH   DFND 1 881,361 0 0
XILINX INC COM 983919101 309 2,049 SH   DFND 1,8 2,049 0 0
XILINX INC COM 983919101 19,504 129,175 SH   DFND 1,2 129,175 0 0
XP INC CL A G98239109 10 245 SH   DFND 1 245 0 0
Xperi Holding Corp COM 98390M103 1,584 84,007 SH   DFND 1,12 43,418 40,589 0
Xperi Holding Corp COM 98390M103 1,080 57,282 SH   DFND 1,12,13 57,282 0 0
XPO LOGISTICS INC COM 983793100 1,611 20,249 SH   DFND 1 20,249 0 0
Xylem Inc COM 98419M100 29,784 240,746 SH   DFND 1,12 147,393 93,353 0
Xylem Inc COM 98419M100 15,661 126,587 SH   DFND 1,12,13 126,340 247 0
XYLEM INC/NY COM 98419M100 31,785 256,996 SH   DFND 1,4 256,996 0 0
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XYLEM INC/NY COM 98419M100 179 1,444 SH   DFND 1,8 1,444 0 0
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YAMANA GOLD INC COM 98462Y100 1,500 378,871 SH   DFND 1 378,871 0 0
YAMANA GOLD INC COM 98462Y100 15,793 3,988,236 SH   DFND 10 3,988,236 0 0
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YANDEX NV SHS CLASS A N97284108 1,897 23,800 SH   DFND 1,4 23,800 0 0
YPF SA SPON ADR CL D 984245100 2,436 522,849 SH   DFND 1 522,849 0 0
YUM BRANDS INC COM 988498101 63,854 522,070 SH   DFND 1 522,070 0 0
YUM BRANDS INC COM 988498101 1,443 11,800 SH   DFND 1,4 11,800 0 0
YUM BRANDS INC COM 988498101 280 2,286 SH   DFND 1,8 2,286 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,055 18,150 SH   DFND 1,4 18,150 0 0
YUM CHINA HOLDINGS INC COM 98850P109 20,255 348,563 SH   DFND 1,8 348,563 0 0
YUM CHINA HOLDINGS INC COM 98850P109 3,763 64,750 SH   DFND 1,2 64,750 0 0
YUM CHINA HOLDINGS INC COM 98850P109 53,107 913,900 SH   DFND 1 913,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 210 407 SH   DFND 1,8 407 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,378 4,613 SH   DFND 1,4 4,613 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 36,029 69,902 SH   DFND 1 69,902 0 0
ZENDESK INC COM 98936J101 82 702 SH   DFND 1,8 702 0 0
ZENDESK INC COM 98936J101 59,605 512,111 SH   DFND 1,2 512,111 0 0
ZENDESK INC COM 98936J101 33,860 290,917 SH   DFND 1 290,917 0 0
ZENDESK INC COM 98936J101 4,331 37,213 SH   DFND 1,7 37,213 0 0
ZENDESK INC COM 98936J101 163,583 1,405,475 SH   DFND 10 1,405,475 0 0
ZENDESK INC COM 98936J101 12,825 110,193 SH   DFND 1,4 110,193 0 0
ZENDESK INC COM 98936J101 4,265 36,648 SH   DFND 1,6 36,648 0 0
ZENDESK INC SR GLBL COCO 25 98936JAD3 3,076 2,419,000 PRN   DFND 1 0 0 2,419,000
ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4 2,790 1,792,000 PRN   DFND 1 0 0 1,792,000
ZILLOW GROUP INC CL C CAP STK 98954M200 1,617 18,347 SH   DFND 1,6 18,347 0 0
ZILLOW GROUP INC CL A 98954M101 54 611 SH   DFND 1,8 611 0 0
ZILLOW GROUP INC CL A 98954M101 322 3,632 SH   DFND 1,6 3,632 0 0
ZILLOW GROUP INC CL A 98954M101 4,368 49,306 SH   DFND 1 49,306 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,858 100,498 SH   DFND 1 92,880 0 7,618
ZILLOW GROUP INC CL C CAP STK 98954M200 104 1,177 SH   DFND 1,8 1,177 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 112 2,212 SH   DFND 1 0 0 2,212
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 26,808 183,162 SH   DFND 3 0 0 183,162
ZIMMER BIOMET HOLDINGS COM 98956P102 73,130 499,659 SH   DFND 10 499,659 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 3,873 26,462 SH   DFND 1,7 26,462 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 19,429 132,745 SH   DFND 1 132,745 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 216 1,475 SH   DFND 1,8 1,475 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 257,209 1,757,371 SH   DFND 1,2 1,757,371 0 0
ZIONS BANCORP NA COM 989701107 36,371 587,665 SH   DFND 1,2 587,665 0 0
ZIONS BANCORP NA COM 989701107 25,680 414,936 SH   DFND 10 414,936 0 0
ZIONS BANCORP NA COM 989701107 518 8,363 SH   DFND 11 8,363 0 0
ZIONS BANCORP NA COM 989701107 10,712 173,084 SH   DFND 1 173,084 0 0
ZIPRECRUITER INC CL A 98980B103 7,314 265,000 SH   DFND 10 265,000 0 0
ZOETIS INC CL A 98978V103 664 3,418 SH   DFND 1,8 3,418 0 0
ZOETIS INC CL A 98978V103 3,747 19,302 SH   DFND 1,2 19,302 0 0
ZOETIS INC CL A 98978V103 269,255 1,386,914 SH   DFND 1 1,372,494 0 14,420
ZOETIS INC CL A 98978V103 41,802 215,317 SH   DFND 10 215,317 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103 762 3,925 SH   DFND 3 0 0 3,925
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 394 1,508 SH   DFND 1,8 1,508 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,642 6,281 SH   DFND 10 6,281 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 36,402 139,205 SH   DFND 1 139,205 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 95 365 SH   DFND 11 365 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 3,551 13,580 SH   DFND 1,6 13,580 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,576 25,760 SH   DFND 1 0 0 25,760
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,001 32,703 SH   DFND 1,6 32,703 0 0
ZSCALER INC COM 98980G102 1,128 4,300 SH   DFND 10 4,300 0 0
ZSCALER INC COM 98980G102 481 1,836 SH   DFND 11 1,836 0 0
ZSCALER INC COM 98980G102 11,089 42,289 SH   DFND 1 42,289 0 0
ZSCALER INC COM 98980G102 129 492 SH   DFND 1,8 492 0 0
ZSCALER INC SR GLBL COCO 25 98980GAB8 2,517 1,380,000 PRN   DFND 1 0 0 1,380,000
ZYNGA INC SR GLBL COCO 24 98986TAB4 453 400,000 PRN   DFND 1,6 0 0 400,000
ZYNGA INC SR GLBL COCO 24 98986TAB4 8,004 7,060,000 PRN   DFND 1 0 0 7,060,000
ZYNGA INC CL A 98986T108 14,391 1,911,118 SH   DFND 10 1,911,118 0 0