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 7,522 102,626 SH   DFND 1,2 102,626 0 0
10X GENOMICS INC CL A COM 88025U109 923 12,594 SH   DFND 1 12,594 0 0
10X GENOMICS INC CL A COM 88025U109 70 958 SH   DFND 1 958 0 0
10X GENOMICS INC CL A COM 88025U109 19 265 SH   DFND 1 265 0 0
10X GENOMICS INC CL A COM 88025U109 38 512 SH   DFND 1,8 512 0 0
10X GENOMICS INC CL A COM 88025U109 1,233 16,824 SH   DFND 1 16,824 0 0
10X GENOMICS INC CL A COM 88025U109 1,375 18,755 SH   DFND 1 0 0 18,755
1LIFE HEALTHCARE INC COM 68269G107 128 11,846 SH   DFND 1 11,846 0 0
3M CO. COM 88579Y101 40,330 268,953 SH   DFND 1 268,953 0 0
3M CO. COM 88579Y101 799 5,330 SH   DFND 1 5,330 0 0
3M CO. COM 88579Y101 1,170 7,800 SH   DFND 1,4 7,800 0 0
3M CO. COM 88579Y101 5,866 39,120 SH   DFND 1 39,120 0 0
3M CO. COM 88579Y101 1,037 6,918 SH   DFND 1 6,918 0 0
3M CO. COM 88579Y101 2,951 19,680 SH   DFND 1,7 19,680 0 0
3M CO. COM 88579Y101 2,201 14,677 SH   DFND 1 14,677 0 0
3M CO. COM 88579Y101 613 4,088 SH   DFND 1,8 4,088 0 0
3M CO. COM 88579Y101 69,497 463,468 SH   DFND 1 463,468 0 0
3M CO. COM 88579Y101 1,500 10,000 SH   DFND 10 10,000 0 0
3M CO. COM 88579Y101 12,941 86,300 SH   DFND 10 86,300 0 0
3M CO. COM 88579Y101 986 6,577 SH   DFND 1 6,577 0 0
3M CO. COM 88579Y101 1,546 10,309 SH   DFND 1 10,309 0 0
3M CO. COM 88579Y101 30,108 200,784 SH   DFND 10 200,784 0 0
3M CO. COM 88579Y101 199 1,327 SH   DFND 1 1,327 0 0
3M Company COM 88579Y101 1,293 8,687 SH   DFND 1,12 6,471 2,216 0
A10 Networks COM 002121101 28 1,986 SH   DFND 1,12 1,986 0 0
Aarons Company COM 00258W108 37 1,820 SH   DFND 1,12 1,820 0 0
ABBOTT LABORATORIES COM 002824100 13,816 111,989 SH   DFND 10 111,989 0 0
ABBOTT LABORATORIES COM 002824100 37,399 303,145 SH   DFND 1,2 303,145 0 0
ABBOTT LABORATORIES COM 002824100 62,023 502,743 SH   DFND 1 502,743 0 0
ABBOTT LABORATORIES COM 002824100 4,680 37,934 SH   DFND 1,2 37,934 0 0
ABBOTT LABORATORIES COM 002824100 8,089 65,568 SH   DFND 10 65,568 0 0
ABBOTT LABORATORIES COM 002824100 1,811 14,679 SH   DFND 1 14,679 0 0
ABBOTT LABORATORIES COM 002824100 351 2,844 SH   DFND 1,4 2,844 0 0
ABBOTT LABORATORIES COM 002824100 3,356 27,205 SH   DFND 1 27,205 0 0
ABBOTT LABORATORIES COM 002824100 2,347 19,027 SH   DFND 1 19,027 0 0
ABBOTT LABORATORIES COM 002824100 1,164 9,434 SH   DFND 1 9,434 0 0
ABBOTT LABORATORIES COM 002824100 252 2,045 SH   DFND 1,7 2,045 0 0
ABBOTT LABORATORIES COM 002824100 5,009 40,605 SH   DFND 1 40,605 0 0
ABBOTT LABORATORIES COM 002824100 37,679 305,411 SH   DFND 10 305,411 0 0
ABBOTT LABORATORIES COM 002824100 1,521 12,332 SH   DFND 1,8 12,332 0 0
ABBOTT LABORATORIES COM 002824100 245,960 1,993,680 SH   DFND 1 1,993,680 0 0
ABBOTT LABORATORIES COM 002824100 6,326 51,278 SH   DFND 1,2 51,278 0 0
ABBOTT LABORATORIES COM 002824100 4,318 35,000 SH   DFND 10 35,000 0 0
ABBOTT LABORATORIES COM 002824100 16,038 130,000 SH   DFND 10 130,000 0 0
ABBOTT LABORATORIES COM 002824100 32,162 260,692 SH   DFND 10 260,692 0 0
ABBOTT LABORATORIES COM 002824100 2,490 20,183 SH   DFND 1 20,183 0 0
ABBOTT LABORATORIES COM 002824100 642 5,200 SH   DFND 10 5,200 0 0
ABBOTT LABORATORIES COM 002824100 1,643 13,318 SH   DFND 1 13,318 0 0
ABBOTT LABORATORIES COM 002824100 192,214 1,558,030 SH   DFND 10 1,558,030 0 0
ABBOTT LABORATORIES COM 002824100 263 2,129 SH   DFND 10 2,129 0 0
ABBOTT LABORATORIES COM 002824100 138 1,122 SH   DFND 1 1,122 0 0
ABBVIE INC COM 00287Y109 93,226 538,005 SH   DFND 1,2 538,005 0 0
ABBVIE INC COM 00287Y109 97,979 565,435 SH   DFND 1 565,435 0 0
ABBVIE INC COM 00287Y109 2,474 14,278 SH   DFND 1 14,278 0 0
ABBVIE INC COM 00287Y109 22,901 132,164 SH   DFND 1,4 132,164 0 0
ABBVIE INC COM 00287Y109 3,743 21,600 SH   DFND 1 21,600 0 0
ABBVIE INC COM 00287Y109 10,694 61,714 SH   DFND 1 61,714 0 0
ABBVIE INC COM 00287Y109 3,034 17,510 SH   DFND 1,6 17,510 0 0
ABBVIE INC COM 00287Y109 4,511 26,031 SH   DFND 1,2 26,031 0 0
ABBVIE INC COM 00287Y109 2,443 14,099 SH   DFND 1 14,099 0 0
ABBVIE INC COM 00287Y109 2,452 14,152 SH   DFND 1 14,152 0 0
ABBVIE INC COM 00287Y109 11,782 67,995 SH   DFND 1,7 67,995 0 0
ABBVIE INC COM 00287Y109 6,914 39,900 SH   DFND 1 39,900 0 0
ABBVIE INC COM 00287Y109 3,730 21,523 SH   DFND 1,8 21,523 0 0
ABBVIE INC COM 00287Y109 235,177 1,357,207 SH   DFND 1 1,357,207 0 0
ABBVIE INC COM 00287Y109 7,327 42,286 SH   DFND 1,4 42,286 0 0
ABBVIE INC COM 00287Y109 31,859 183,861 SH   DFND 1,48 183,861 0 0
ABBVIE INC COM 00287Y109 841 4,856 SH   DFND 1,6 4,856 0 0
ABBVIE INC COM 00287Y109 99,400 573,640 SH   DFND 1,2 573,640 0 0
ABBVIE INC COM 00287Y109 9,704 56,000 SH   DFND 10 56,000 0 0
ABBVIE INC COM 00287Y109 788 4,545 SH   DFND 10 4,545 0 0
ABBVIE INC COM 00287Y109 47 269 SH   DFND 1 269 0 0
ABBVIE INC COM 00287Y109 299 1,724 SH   DFND 1 1,724 0 0
ABBVIE INC COM 00287Y109 3,496 20,178 SH   DFND 1 20,178 0 0
ABBVIE INC COM 00287Y109 29,454 169,978 SH   DFND 1,47 169,978 0 0
ABBVIE INC COM 00287Y109 347 2,000 SH   DFND 10 2,000 0 0
ABBVIE INC COM 00287Y109 1,870 10,789 SH   DFND 1 10,789 0 0
ABBVIE INC COM 00287Y109 126,269 728,701 SH   DFND 10 728,701 0 0
ABBVIE INC COM 00287Y109 240 1,386 SH   DFND 10 1,386 0 0
ABBVIE INC COM 00287Y109 309 1,786 SH   DFND 1 1,786 0 0
ABBVIE INC COM 00287Y109 398 2,297 SH   DFND 1 2,297 0 0
ABBVIE INC COM 00287Y109 4,730 27,297 SH   DFND 1,2 27,297 0 0
ABERDEEN ASIA-PAC INC COM 003009107 132 39,402 SH   DFND 1,2 39,402 0 0
ABERDEEN ASIA-PAC INC COM 003009107 38 11,412 SH   DFND 1,2 11,412 0 0
ABIOMED INC COM 003654100 4,474 14,089 SH   DFND 1 14,089 0 0
ABIOMED INC COM 003654100 83 261 SH   DFND 1 261 0 0
ABIOMED INC COM 003654100 212 668 SH   DFND 1 668 0 0
ABIOMED INC COM 003654100 274 863 SH   DFND 1 863 0 0
ABIOMED INC COM 003654100 133 420 SH   DFND 1,8 420 0 0
ABIOMED INC COM 003654100 14,300 45,036 SH   DFND 1 45,036 0 0
ABIOMED INC COM 003654100 165 519 SH   DFND 1 519 0 0
ABIOMED INC COM 003654100 1,609 5,067 SH   DFND 1 5,067 0 0
ABM INDS INC COM 000957100 99 2,079 SH   DFND 1 0 0 2,079
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 83 2,156 SH   DFND 1 0 0 2,156
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,170 56,168 SH   DFND 1 56,168 0 0
ACCENTURE PLC SHS CLASS A G1151C101 16,919 49,503 SH   DFND 1,2 49,503 0 0
ACCENTURE PLC SHS CLASS A G1151C101 97,757 286,031 SH   DFND 1 286,031 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,373 6,944 SH   DFND 1,2 6,944 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,800 5,268 SH   DFND 1 5,268 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,088 6,110 SH   DFND 1,4 6,110 0 0
ACCENTURE PLC SHS CLASS A G1151C101 14,602 42,725 SH   DFND 1 42,725 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,726 7,977 SH   DFND 1 7,977 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,485 4,345 SH   DFND 1 4,345 0 0
ACCENTURE PLC SHS CLASS A G1151C101 8,058 23,577 SH   DFND 1,7 23,577 0 0
ACCENTURE PLC SHS CLASS A G1151C101 5,438 15,911 SH   DFND 1 15,911 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,508 4,413 SH   DFND 1,8 4,413 0 0
ACCENTURE PLC SHS CLASS A G1151C101 251,551 736,024 SH   DFND 1 736,024 0 0
ACCENTURE PLC SHS CLASS A G1151C101 426 1,247 SH   DFND 1,48 1,247 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,196 6,425 SH   DFND 1,2 6,425 0 0
ACCENTURE PLC SHS CLASS A G1151C101 15,380 45,000 SH   DFND 10 45,000 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,906 5,578 SH   DFND 10 5,578 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,480 7,256 SH   DFND 1 7,256 0 0
ACCENTURE PLC SHS CLASS A G1151C101 376 1,100 SH   DFND 10 1,100 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,644 4,809 SH   DFND 1 4,809 0 0
ACCENTURE PLC SHS CLASS A G1151C101 30,852 90,272 SH   DFND 10 90,272 0 0
ACCENTURE PLC SHS CLASS A G1151C101 454 1,328 SH   DFND 1 1,328 0 0
ACCENTURE PLC SHS CLASS A G1151C101 750 2,193 SH   DFND 1 2,193 0 0
Accenture PLC COM G1151C101 146,223 433,541 SH   DFND 1,12 56,182 377,359 0
Accenture PLC COM G1151C101 20,003 59,307 SH   DFND 1,12,13 20,645 38,662 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 314 SH   DFND 1 0 0 314
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 284 841 SH   DFND 3 0 0 841
ACCOLADE INC COM 00437E102 118 7,374 SH   DFND 1 7,374 0 0
ACCRETIVE HEALTH INC COM 749397105 413 15,571 SH   DFND 1 15,571 0 0
ACM RESEARCH INC COM CL A 00108J109 542 28,437 SH   DFND 1 28,437 0 0
ACM RESEARCH INC COM CL A 00108J109 79 4,128 SH   DFND 1 4,128 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,755 209,150 SH   DFND 1 209,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 390 4,870 SH   DFND 1 4,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,238 52,904 SH   DFND 1 52,904 0 0
ACTIVISION BLIZZARD INC COM 00507V109 556 6,938 SH   DFND 1 6,938 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,415 17,659 SH   DFND 1 17,659 0 0
ACTIVISION BLIZZARD INC COM 00507V109 432 5,390 SH   DFND 1,8 5,390 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,650 732,119 SH   DFND 1 732,119 0 0
ACTIVISION BLIZZARD INC COM 00507V109 712 8,890 SH   DFND 1 8,890 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,296 103,556 SH   DFND 1,47 103,556 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,606 20,045 SH   DFND 1 20,045 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,653 20,631 SH   DFND 10 20,631 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH   DFND 1 2 0 0
ACUITY BRANDS INC COM 00508Y102 60,970 368,331 SH   DFND 1,6 368,331 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 123 7,910 SH   DFND 1,7 7,910 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 13,586 872,037 SH   DFND 10 872,037 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 129 8,277 SH   DFND 10 8,277 0 0
ADECOAGRO SA COM L00849106 2 195 SH   DFND 1 195 0 0
Adecoagro SA COM L00849106 769 63,619 SH   DFND 1,12 63,619 0 0
Adecoagro SA COM L00849106 8,750 724,067 SH   DFND 1,12,13 713,102 10,965 0
ADOBE INC COM 00724F101 332,473 734,390 SH   DFND 1,2 734,390 0 0
ADOBE INC COM 00724F101 496 1,095 SH   DFND 1 1,095 0 0
ADOBE INC COM 00724F101 4,137 9,139 SH   DFND 1 9,139 0 0
ADOBE INC COM 00724F101 115,029 254,084 SH   DFND 1 254,084 0 0
ADOBE INC COM 00724F101 4,248 9,384 SH   DFND 10 9,384 0 0
ADOBE INC COM 00724F101 1,786 3,944 SH   DFND 1 3,944 0 0
ADOBE INC COM 00724F101 19,919 43,999 SH   DFND 1,4 43,999 0 0
ADOBE INC COM 00724F101 51 112 SH   DFND 1 112 0 0
ADOBE INC COM 00724F101 1,536 3,393 SH   DFND 1 3,393 0 0
ADOBE INC COM 00724F101 543 1,200 SH   DFND 1,5 1,200 0 0
ADOBE INC COM 00724F101 140 309 SH   DFND 1 309 0 0
ADOBE INC COM 00724F101 296 653 SH   DFND 1 653 0 0
ADOBE INC COM 00724F101 17,245 38,093 SH   DFND 1,6 38,093 0 0
ADOBE INC COM 00724F101 3,082 6,808 SH   DFND 1,2 6,808 0 0
ADOBE INC COM 00724F101 3,789 8,370 SH   DFND 1 8,370 0 0
ADOBE INC COM 00724F101 5,286 11,676 SH   DFND 1 11,676 0 0
ADOBE INC COM 00724F101 1,499 3,312 SH   DFND 1,8 3,312 0 0
ADOBE INC COM 00724F101 24,759 54,690 SH   DFND 1 54,690 0 0
ADOBE INC COM 00724F101 172,362 380,725 SH   DFND 1 380,725 0 0
ADOBE INC COM 00724F101 4,982 11,004 SH   DFND 1,4 11,004 0 0
ADOBE INC COM 00724F101 5,479 12,103 SH   DFND 1,6 12,103 0 0
ADOBE INC COM 00724F101 105,936 234,000 SH   DFND 1,2 234,000 0 0
ADOBE INC COM 00724F101 3,169 7,000 SH   DFND 10 7,000 0 0
ADOBE INC COM 00724F101 11,164 24,660 SH   DFND 10 24,660 0 0
ADOBE INC COM 00724F101 10,124 22,363 SH   DFND 1,2 22,363 0 0
ADOBE INC COM 00724F101 6,448 14,242 SH   DFND 10 14,242 0 0
ADOBE INC COM 00724F101 75,829 167,497 SH   DFND 1 167,497 0 0
ADOBE INC COM 00724F101 6,083 13,436 SH   DFND 1,6 13,436 0 0
ADOBE INC COM 00724F101 4,163 9,195 SH   DFND 1,2 9,195 0 0
ADOBE INC COM 00724F101 2,459 5,431 SH   DFND 1 5,431 0 0
ADOBE INC COM 00724F101 13,101 28,938 SH   DFND 1,47 28,938 0 0
ADOBE INC COM 00724F101 716 1,581 SH   DFND 10 1,581 0 0
ADOBE INC COM 00724F101 2,580 5,698 SH   DFND 1 5,698 0 0
ADOBE INC COM 00724F101 1,515 3,347 SH   DFND 1 3,347 0 0
ADOBE INC COM 00724F101 87,002 192,176 SH   DFND 10 192,176 0 0
ADOBE INC COM 00724F101 248 547 SH   DFND 1 547 0 0
ADOBE INC COM 00724F101 6,156 13,598 SH   DFND 1,2 13,598 0 0
ADOBE INC COM 00724F101 6,069 13,406 SH   DFND 1 13,406 0 0
ADOBE INC COMMSTCK 00724F101 33,955 74,524 SH   DFND 3 0 0 74,524
ADVANCE AUTO PARTS INC COM 00751Y106 4,183 19,224 SH   DFND 1 19,224 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 87 401 SH   DFND 1 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 84 387 SH   DFND 1 387 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 303 1,394 SH   DFND 1 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 126 580 SH   DFND 1,8 580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,554 57,700 SH   DFND 1 57,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,480 6,800 SH   DFND 10 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 155 712 SH   DFND 1 712 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,643 7,550 SH   DFND 1 7,550 0 0
Advance Auto Parts Inc COM 00751Y106 58,944 284,789 SH   DFND 1,12 37,917 246,872 0
Advance Auto Parts Inc COM 00751Y106 8,038 38,835 SH   DFND 1,12,13 13,439 25,396 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 409 3,707 SH   DFND 1 3,707 0 0
Advanced Drainage Systems Inc COM 00790R104 33,551 282,382 SH   DFND 1,12 156,498 125,884 0
Advanced Drainage Systems Inc COM 00790R104 16,061 135,175 SH   DFND 1,12,13 134,746 429 0
ADVANCED MICRO DEVICES INC COM 007903107 32,065 309,153 SH   DFND 1,2 309,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60,722 585,445 SH   DFND 1 585,445 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,463 23,742 SH   DFND 10 23,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,314 12,670 SH   DFND 1 12,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 259 2,500 SH   DFND 1,4 2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 951 9,171 SH   DFND 1 9,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,273 137,607 SH   DFND 1,6 137,607 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,808 27,072 SH   DFND 1,2 27,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,789 17,246 SH   DFND 1 17,246 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,334 41,786 SH   DFND 1 41,786 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,187 11,447 SH   DFND 1,8 11,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 175,307 1,690,196 SH   DFND 1 1,690,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,666 208,893 SH   DFND 1,2 208,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,195 233,270 SH   DFND 1 233,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,378 61,491 SH   DFND 1,2 61,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,935 18,659 SH   DFND 1 18,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,879 220,583 SH   DFND 1,47 220,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,383 13,334 SH   DFND 1 13,334 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 245 SH   DFND 1 0 0 245
ADVANCED MICRO DEVICES INC COM 007903107 16,175 155,949 SH   DFND 10 155,949 0 0
ADVANCED MICRO DEVICES INC COM 007903107 265 2,554 SH   DFND 1 2,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,945 28,390 SH   DFND 1,2 28,390 0 0
ADVANSIX INC COM 00773T101 1,082 22,352 SH   DFND 1 0 0 22,352
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 57 9,595 SH   DFND 1 9,595 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13 2,211 SH Call DFND 1 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 95 15,953 SH   DFND 1 15,953 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 24 3,988 SH Call DFND 1 3,988 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 57 9,595 SH   DFND 1 9,595 0 0
AECOM COM 00766T100 523 6,883 SH   DFND 1 6,883 0 0
AECOM COM 00766T100 5,195 68,350 SH   DFND 1,48 68,350 0 0
AECOM COM 00766T100 51,458 669,851 SH   DFND 1,12 460,018 209,833 0
AECOM COM 00766T100 29,260 380,886 SH   DFND 1,12,13 301,303 79,583 0
AERCAP HOLDINGS NV SHS N00985106 27,363 560,019 SH   DFND 1,2 560,019 0 0
AERCAP HOLDINGS NV SHS N00985106 151 3,081 SH   DFND 1 3,081 0 0
AERCAP HOLDINGS NV SHS N00985106 1,120 22,916 SH   DFND 1 22,916 0 0
AERCAP HOLDINGS NV SHS N00985106 18,632 381,344 SH   DFND 1 381,344 0 0
AERCAP HOLDINGS NV SHS N00985106 448 9,162 SH   DFND 1 9,162 0 0
AERCAP HOLDINGS NV SHS N00985106 977 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106 111 2,276 SH   DFND 1 2,276 0 0
AERCAP HOLDINGS NV SHS N00985106 109 2,234 SH   DFND 1,6 2,234 0 0
AERCAP HOLDINGS NV SHS N00985106 1,822 37,282 SH   DFND 1,2 37,282 0 0
AERCAP HOLDINGS NV SHS N00985106 562 11,506 SH   DFND 1 11,506 0 0
AERCAP HOLDINGS NV SHS N00985106 96 1,955 SH   DFND 1 1,955 0 0
AERCAP HOLDINGS NV SHS N00985106 2,055 42,050 SH   DFND 1,7 42,050 0 0
AERCAP HOLDINGS NV SHS N00985106 23 464 SH   DFND 1,8 464 0 0
AERCAP HOLDINGS NV SHS N00985106 6,909 141,411 SH   DFND 1 141,411 0 0
AERCAP HOLDINGS NV SHS N00985106 6,551 134,079 SH   DFND 1 134,079 0 0
AERCAP HOLDINGS NV SHS N00985106 1,463 29,935 SH   DFND 1,6 29,935 0 0
AERCAP HOLDINGS NV SHS N00985106 24,904 509,691 SH   DFND 1,2 509,691 0 0
AERCAP HOLDINGS NV SHS N00985106 10,038 205,453 SH   DFND 1 205,453 0 0
AERCAP HOLDINGS NV SHS N00985106 135 2,765 SH   DFND 1 2,765 0 0
AERCAP HOLDINGS NV SHS N00985106 1,710 34,994 SH   DFND 1,6 34,994 0 0
AERCAP HOLDINGS NV SHS N00985106 898 18,374 SH   DFND 1 18,374 0 0
AERCAP HOLDINGS NV SHS N00985106 246 5,045 SH   DFND 1 5,045 0 0
AERCAP HOLDINGS NV SHS N00985106 260 5,328 SH   DFND 10 5,328 0 0
AERCAP HOLDINGS NV SHS N00985106 1,878 38,440 SH   DFND 1,2 38,440 0 0
AES CORP/THE COM 00130H105 7,514 297,829 SH   DFND 1 297,829 0 0
AES CORP/THE COM 00130H105 323 12,813 SH   DFND 1 12,813 0 0
AES CORP/THE COM 00130H105 156 6,198 SH   DFND 1,8 6,198 0 0
AES CORP/THE COM 00130H105 7,106 281,635 SH   DFND 1 281,635 0 0
AES CORP/THE COM 00130H105 192 7,610 SH   DFND 1 7,610 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 29,256 216,666 SH   DFND 1,2 216,666 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,888 13,985 SH   DFND 1 13,985 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,286 9,523 SH   DFND 1 9,523 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 153 1,136 SH   DFND 1 1,136 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3,516 26,042 SH   DFND 1,7 26,042 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 12,607 93,365 SH   DFND 1,2 93,365 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 23 172 SH   DFND 1 172 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 156 1,152 SH   DFND 1 1,152 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,730 96,389 SH   DFND 1 0 0 96,389
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Archer-Daniels-Midland Company COM 039483102 685 7,591 SH   DFND 1,12 7,591 0 0
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CACI INTL INC CL A 127190304 50 164 SH   DFND 1 0 0 164
CACTUS INC CL A 127203107 26,774 478,455 SH   DFND 1,2 478,455 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 840 5,147 SH   DFND 1 0 0 5,147
CADENCE DESIGN SYSTEMS INC COM 127387108 16,946 103,883 SH   DFND 1 103,883 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 274 1,682 SH   DFND 1 1,682 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 336 2,059 SH   DFND 1 2,059 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 707 4,336 SH   DFND 1 4,336 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,226 7,516 SH   DFND 1 7,516 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 343 2,103 SH   DFND 1,8 2,103 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 25,561 156,690 SH   DFND 1 156,690 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,631 10,000 SH   DFND 10 10,000 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 16,476 101,000 SH   DFND 10 101,000 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 516 3,163 SH   DFND 1 3,163 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 277 1,700 SH   DFND 10 1,700 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,641 10,058 SH   DFND 1 10,058 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 7,341 45,000 SH   DFND 10 45,000 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 116 713 SH   DFND 1 713 0 0
CAE INC COM 124765108 607 23,304 SH   DFND 1 23,304 0 0
CAE INC COM 124765108 239 9,186 SH   DFND 1 9,186 0 0
CAE INC COM 124765108 68 2,600 SH   DFND 1,8 2,600 0 0
CAE INC COM 124765108 2,647 101,586 SH   DFND 1 101,586 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 6,227 88,245 SH   DFND 1 88,245 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 119 1,680 SH   DFND 1 1,680 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 390 5,526 SH   DFND 1 5,526 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 142 2,019 SH   DFND 1 2,019 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 385 5,451 SH   DFND 1,7 5,451 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 422 5,984 SH   DFND 1 5,984 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 119 1,690 SH   DFND 1,8 1,690 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 6,183 87,629 SH   DFND 1 87,629 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,100 15,586 SH   DFND 1 15,586 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 997 14,133 SH   DFND 1 14,133 0 0
Caesarstone COM M20598104 15 1,400 SH   DFND 1,12 1,400 0 0
California Water Service Group COM 130788102 26,598 448,980 SH   DFND 1,12 179,057 269,923 0
California Water Service Group COM 130788102 9,692 163,611 SH   DFND 1,12,13 162,914 697 0
CALLAWAY GOLF CO COM 131193104 106 4,772 SH   DFND 1,7 4,772 0 0
CALLAWAY GOLF CO COM 131193104 12,424 559,892 SH   DFND 10 559,892 0 0
CALLAWAY GOLF CO COM 131193104 117 5,290 SH   DFND 10 5,290 0 0
CALLAWAY GOLF CO COM 131193104 4,269 192,403 SH   DFND 10 192,403 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 41,936 242,950 SH   DFND 1,2 242,950 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,828 22,178 SH   DFND 1 22,178 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 2,882 16,699 SH   DFND 1,2 16,699 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 97 564 SH   DFND 1 564 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 222 1,286 SH   DFND 1 1,286 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 160 925 SH   DFND 1,8 925 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 14,501 84,011 SH   DFND 1 84,011 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,073 23,596 SH   DFND 1,2 23,596 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 201 1,166 SH   DFND 1 1,166 0 0
CAMECO CORP COM 13321L108 31,972 1,045,184 SH   DFND 1 1,045,184 0 0
CAMECO CORP COM 13321L108 451 14,750 SH   DFND 1 14,750 0 0
CAMECO CORP COM 13321L108 133 4,351 SH   DFND 1,8 4,351 0 0
CAMECO CORP COM 13321L108 3,070 100,375 SH   DFND 1 100,375 0 0
CAMECO CORP COM 13321L108 1,530 50,000 SH   DFND 1,6 50,000 0 0
CAMECO CORP COM 13321L108 4,894 160,000 SH   DFND 1 160,000 0 0
CAMECO CORP COM 13321L108 11,353 371,148 SH   DFND 10 371,148 0 0
CAMECO CORP COM 13321L108 336 11,000 SH   DFND 10 11,000 0 0
CAMECO CORP COM 13321L108 450 14,700 SH   DFND 10 14,700 0 0
CAMPBELL SOUP CO COM 134429109 10,503 232,568 SH   DFND 1 232,568 0 0
CAMPBELL SOUP CO COM 134429109 168 3,712 SH   DFND 1 3,712 0 0
CAMPBELL SOUP CO COM 134429109 2,058 45,566 SH   DFND 1 45,566 0 0
CAMPBELL SOUP CO COM 134429109 120 2,666 SH   DFND 1 2,666 0 0
CAMPBELL SOUP CO COM 134429109 837 18,524 SH   DFND 1,7 18,524 0 0
CAMPBELL SOUP CO COM 134429109 130 2,878 SH   DFND 1 2,878 0 0
CAMPBELL SOUP CO COM 134429109 135 2,981 SH   DFND 1,8 2,981 0 0
CAMPBELL SOUP CO COM 134429109 17,307 383,233 SH   DFND 1 383,233 0 0
CAMPBELL SOUP CO COM 134429109 101 2,241 SH   DFND 1 2,241 0 0
CAMPBELL SOUP CO COM 134429109 1,617 35,805 SH   DFND 1 35,805 0 0
CAMPBELL SOUP CO COM 134429109 1,355 30,000 SH   DFND 10 30,000 0 0
CAMPBELL SOUP CO COM 134429109 0 2 SH   DFND 1 2 0 0
CAMTEK LTD/ISRAEL ORD M20791105 204 6,387 SH   DFND 1 6,387 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 15 591 SH   DFND 1 591 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,627 104,600 SH   DFND 10 104,600 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 11,175 96,192 SH   DFND 1 96,192 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 18,785 161,700 SH   DFND 1,4 161,700 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 9,109 78,414 SH   DFND 1 78,414 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 1,477 12,710 SH   DFND 1,6 12,710 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 1,150 9,901 SH   DFND 1 9,901 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 891 7,671 SH   DFND 1,7 7,671 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 349 3,003 SH   DFND 1,8 3,003 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 30,237 260,283 SH   DFND 1 260,283 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 7,098 61,100 SH   DFND 1,4 61,100 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 232 2,000 SH   DFND 1,6 2,000 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 250 2,156 SH   DFND 1 2,156 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 2,327 20,029 SH   DFND 10 20,029 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 84 720 SH   DFND 1 720 0 0
Canadian Imperial Bank of Commerce COM 136069101 98,952 650,573 SH   DFND 1,12 86,390 564,183 0
Canadian Imperial Bank of Commerce COM 136069101 13,406 88,141 SH   DFND 1,12,13 30,743 57,398 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,236 17,600 SH   DFND 1,2 17,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 10,019 78,867 SH   DFND 1 78,867 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7,889 62,100 SH   DFND 1,4 62,100 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 494 3,886 SH   DFND 1 3,886 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,016 8,000 SH   DFND 1,6 8,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 259 2,038 SH   DFND 1 2,038 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 636 5,003 SH   DFND 1,8 5,003 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 18,970 149,320 SH   DFND 1 149,320 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,824 30,100 SH   DFND 1,4 30,100 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 17,913 141,000 SH   DFND 1,2 141,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,302 10,252 SH   DFND 1 10,252 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 20,733 163,202 SH   DFND 10 163,202 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 184,980 2,933,402 SH   DFND 1 2,933,402 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 4,689 74,351 SH   DFND 1 74,351 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 549 8,699 SH   DFND 1,8 8,699 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 13,426 212,908 SH   DFND 1 212,908 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 1,576 25,000 SH   DFND 10 25,000 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 13,444 213,200 SH   DFND 10 213,200 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 134 2,120 SH   DFND 10 2,120 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 1,804 28,600 SH   DFND 10 28,600 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 736 9,638 SH   DFND 1 9,638 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 8,446 110,671 SH   DFND 1 110,671 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 53 700 SH   DFND 1 700 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 137 1,800 SH   DFND 1 1,800 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 382 4,999 SH   DFND 1,8 4,999 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 147 1,924 SH   DFND 1,8 1,924 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,076 27,200 SH   DFND 1 27,200 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 13,636 178,671 SH   DFND 1 178,671 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 42,221 553,216 SH   DFND 1,6 553,216 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 70,710 926,500 SH   DFND 1,6 926,500 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11,830 155,000 SH   DFND 10 155,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 229 3,000 SH   DFND 1 3,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,351 57,012 SH   DFND 1,2 57,012 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11,189 146,600 SH   DFND 1,2 146,600 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 343 4,500 SH   DFND 10 4,500 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,656 21,700 SH   DFND 1 21,700 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 27,235 356,855 SH   DFND 10 356,855 0 0
CANADIAN SOLAR INC COM 136635109 3,588 104,000 SH   DFND 1,4 104,000 0 0
CANADIAN SOLAR INC COM 136635109 143 4,148 SH   DFND 1 4,148 0 0
CANO HEALTH INC COM CL A 13781Y103 52 9,596 SH   DFND 1,7 9,596 0 0
CANO HEALTH INC COM CL A 13781Y103 5,913 1,086,944 SH   DFND 10 1,086,944 0 0
CANO HEALTH INC COM CL A 13781Y103 55 10,198 SH   DFND 10 10,198 0 0
CANOO INC COM CL A 13803R102 114 21,163 SH   DFND 1 21,163 0 0
CANOPY GROWTH CORP COM 138035100 265 39,389 SH   DFND 1 39,389 0 0
CANOPY GROWTH CORP COM 138035100 40 6,015 SH   DFND 1 6,015 0 0
CANOPY GROWTH CORP COM 138035100 20 2,942 SH   DFND 1,8 2,942 0 0
CANOPY GROWTH CORP COM 138035100 487 72,426 SH   DFND 1 72,426 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,746 75,373 SH   DFND 1 75,373 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 338 2,614 SH   DFND 1 2,614 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,393 10,772 SH   DFND 1 10,772 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 270 2,088 SH   DFND 1 2,088 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 661 5,111 SH   DFND 1 5,111 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,229 9,504 SH   DFND 1 9,504 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 439 3,396 SH   DFND 1,8 3,396 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 34,298 265,241 SH   DFND 1 265,241 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 628 4,858 SH   DFND 1 4,858 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,386 10,719 SH   DFND 1 10,719 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 6,986 54,023 SH   DFND 10 54,023 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 32 247 SH   DFND 1 247 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 288 27,600 SH   DFND 1,8 27,600 0 0
CAPRI HOLDINGS LTD SHS G1890L107 4,192 87,907 SH   DFND 10 87,907 0 0
CARDINAL HEALTH INC COM 14149Y108 37 622 SH   DFND 1,2 622 0 0
CARDINAL HEALTH INC COM 14149Y108 5,166 87,002 SH   DFND 1 87,002 0 0
CARDINAL HEALTH INC COM 14149Y108 100 1,692 SH   DFND 1 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108 184 3,100 SH   DFND 1 3,100 0 0
CARDINAL HEALTH INC COM 14149Y108 419 7,058 SH   DFND 1 7,058 0 0
CARDINAL HEALTH INC COM 14149Y108 321 5,412 SH   DFND 1,8 5,412 0 0
CARDINAL HEALTH INC COM 14149Y108 12,145 204,528 SH   DFND 1 204,528 0 0
CARDINAL HEALTH INC COM 14149Y108 573 9,648 SH   DFND 10 9,648 0 0
CARDINAL HEALTH INC COM 14149Y108 191 3,216 SH   DFND 1 3,216 0 0
CARDINAL HEALTH INC COM 14149Y108 1,777 29,919 SH   DFND 1 29,919 0 0
CARDINAL HEALTH INC COM 14149Y108 9,624 162,079 SH   DFND 10 162,079 0 0
CARDLYTICS INC COM 14161W105 105 2,114 SH   DFND 1 2,114 0 0
CARETRUST REIT INC COM 14174T107 1,152 61,168 SH   DFND 1 61,168 0 0
CARGURUS INC COM CL A 141788109 31 736 SH   DFND 1 0 0 736
CARLOTZ INC COM CL A 142552108 151 130,402 SH   DFND 1 130,402 0 0
CARLOTZ INC COM CL A 142552108 50 43,467 SH Call DFND 1 43,467 0 0
CARLOTZ INC COM CL A 142552108 321 276,993 SH   DFND 1 276,993 0 0
CARLOTZ INC COM CL A 142552108 107 92,331 SH Call DFND 1 92,331 0 0
CARLYLE GROUP INC/THE COM 14316J108 1,801 40,819 SH   DFND 1 40,819 0 0
CARLYLE GROUP INC/THE COM 14316J108 72 1,641 SH   DFND 1 1,641 0 0
CARLYLE GROUP INC/THE COM 14316J108 47 1,073 SH   DFND 1,8 1,073 0 0
CARLYLE GROUP INC/THE COM 14316J108 2,620 59,388 SH   DFND 1 59,388 0 0
CARLYLE GROUP INC/THE COM 14316J108 1,436 32,547 SH   DFND 1 32,547 0 0
CARMAX INC COM 143130102 2,797 28,223 SH   DFND 1 28,223 0 0
CARMAX INC COM 143130102 93 943 SH   DFND 1 943 0 0
CARMAX INC COM 143130102 158 1,599 SH   DFND 1 1,599 0 0
CARMAX INC COM 143130102 368 3,713 SH   DFND 1 3,713 0 0
CARMAX INC COM 143130102 120 1,212 SH   DFND 1,8 1,212 0 0
CARMAX INC COM 143130102 11,088 111,866 SH   DFND 1 111,866 0 0
CARMAX INC COM 143130102 183 1,850 SH   DFND 1 1,850 0 0
CARMAX INC COM 143130102 1,425 14,378 SH   DFND 1 14,378 0 0
CARMAX INC COM 143130102 33 336 SH   DFND 10 336 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,545 82,422 SH   DFND 1 82,422 0 0
CARNIVAL CORP COMMON STOCK 143658300 125 6,670 SH   DFND 1 6,670 0 0
CARNIVAL CORP COMMON STOCK 143658300 384 20,502 SH   DFND 1 20,502 0 0
CARNIVAL CORP COMMON STOCK 143658300 97 5,173 SH   DFND 1 5,173 0 0
CARNIVAL CORP COMMON STOCK 143658300 348 18,573 SH   DFND 1 18,573 0 0
CARNIVAL CORP COMMON STOCK 143658300 112 5,996 SH   DFND 1,8 5,996 0 0
CARNIVAL CORP COMMON STOCK 143658300 19,342 1,032,106 SH   DFND 1 1,032,106 0 0
CARNIVAL CORP COMMON STOCK 143658300 178 9,518 SH   DFND 1 9,518 0 0
CARNIVAL CORP COMMON STOCK 143658300 909 48,517 SH   DFND 1 48,517 0 0
CARRIER GLOBAL CORP COM 14448C104 61,720 1,412,673 SH   DFND 1,2 1,412,673 0 0
CARRIER GLOBAL CORP COM 14448C104 12,791 292,758 SH   DFND 1 292,758 0 0
CARRIER GLOBAL CORP COM 14448C104 347 7,946 SH   DFND 1 7,946 0 0
CARRIER GLOBAL CORP COM 14448C104 468 10,708 SH   DFND 1 10,708 0 0
CARRIER GLOBAL CORP COM 14448C104 858 19,645 SH   DFND 1 19,645 0 0
CARRIER GLOBAL CORP COM 14448C104 264 6,032 SH   DFND 1,8 6,032 0 0
CARRIER GLOBAL CORP COM 14448C104 11,031 252,493 SH   DFND 1 252,493 0 0
CARRIER GLOBAL CORP COM 14448C104 31,269 715,701 SH   DFND 1,2 715,701 0 0
CARRIER GLOBAL CORP COM 14448C104 411 9,396 SH   DFND 1 9,396 0 0
CARRIER GLOBAL CORP COM 14448C104 1,519 34,763 SH   DFND 1 34,763 0 0
CARRIER GLOBAL CORP COM 14448C104 555 12,695 SH   DFND 10 12,695 0 0
CARRIER GLOBAL CORP COM 14448C104 3,742 85,646 SH   DFND 1,2 85,646 0 0
CARTERS INC COM 146229109 24,355 276,765 SH   DFND 1,2 276,765 0 0
CARTERS INC COM 146229109 2,664 30,275 SH   DFND 1,2 30,275 0 0
CARTERS INC COM 146229109 3,195 36,311 SH   DFND 1,2 36,311 0 0
CARVANA CO CL A 146869102 1,513 13,606 SH   DFND 1 13,606 0 0
CARVANA CO CL A 146869102 40 363 SH   DFND 1 363 0 0
CARVANA CO CL A 146869102 37 336 SH   DFND 1 336 0 0
CARVANA CO CL A 146869102 63 570 SH   DFND 1,8 570 0 0
CARVANA CO CL A 146869102 2,012 18,090 SH   DFND 1 18,090 0 0
CARVANA CO CL A 146869102 98 879 SH   DFND 1 879 0 0
CARVANA CO CL A 146869102 1,187 10,673 SH   DFND 1 10,673 0 0
CARVANA CO CL A 146869102 2,323 20,888 SH   DFND 1 0 0 20,888
CASELLA WASTE SYSTEMS INC CL A 147448104 3,874 43,649 SH   DFND 1,2 43,649 0 0
CATALENT INC COM 148806102 1,491 13,225 SH   DFND 10 13,225 0 0
CATALENT INC COM 148806102 15,498 137,454 SH   DFND 1 137,454 0 0
CATALENT INC COM 148806102 101 898 SH   DFND 1 898 0 0
CATALENT INC COM 148806102 167 1,478 SH   DFND 1 1,478 0 0
CATALENT INC COM 148806102 430 3,816 SH   DFND 1 3,816 0 0
CATALENT INC COM 148806102 4,161 36,908 SH   DFND 10 36,908 0 0
CATALENT INC COM 148806102 151 1,337 SH   DFND 1,8 1,337 0 0
CATALENT INC COM 148806102 11,331 100,494 SH   DFND 1 100,494 0 0
CATALENT INC COM 148806102 3,000 26,610 SH   DFND 10 26,610 0 0
CATALENT INC COM 148806102 220 1,954 SH   DFND 1 1,954 0 0
CATALENT INC COM 148806102 1,686 14,953 SH   DFND 1 14,953 0 0
CATALENT INC COM 148806102 6,824 60,521 SH   DFND 10 60,521 0 0
CATERPILLAR INC COM 149123101 116,115 537,820 SH   DFND 1,2 537,820 0 0
CATERPILLAR INC COM 149123101 186 860 SH   DFND 1 860 0 0
CATERPILLAR INC COM 149123101 1,494 6,919 SH   DFND 1 6,919 0 0
CATERPILLAR INC COM 149123101 15,321 70,963 SH   DFND 1 70,963 0 0
CATERPILLAR INC COM 149123101 1,045 4,842 SH   DFND 1 4,842 0 0
CATERPILLAR INC COM 149123101 14,841 68,741 SH   DFND 1,4 68,741 0 0
CATERPILLAR INC COM 149123101 117 543 SH   DFND 1 543 0 0
CATERPILLAR INC COM 149123101 22,811 105,654 SH   DFND 1,6 105,654 0 0
CATERPILLAR INC COM 149123101 1,143 5,293 SH   DFND 1 5,293 0 0
CATERPILLAR INC COM 149123101 2,310 10,699 SH   DFND 1,7 10,699 0 0
CATERPILLAR INC COM 149123101 2,723 12,612 SH   DFND 1 12,612 0 0
CATERPILLAR INC COM 149123101 813 3,767 SH   DFND 1,8 3,767 0 0
CATERPILLAR INC COM 149123101 8,513 39,429 SH   DFND 1 39,429 0 0
CATERPILLAR INC COM 149123101 156,042 722,752 SH   DFND 1 722,752 0 0
CATERPILLAR INC COM 149123101 4,494 20,816 SH   DFND 1,4 20,816 0 0
CATERPILLAR INC COM 149123101 4,064 18,822 SH   DFND 1,6 18,822 0 0
CATERPILLAR INC COM 149123101 78,701 364,526 SH   DFND 1,2 364,526 0 0
CATERPILLAR INC COM 149123101 9,500 44,000 SH   DFND 10 44,000 0 0
CATERPILLAR INC COM 149123101 4,802 22,244 SH   DFND 1,2 22,244 0 0
CATERPILLAR INC COM 149123101 31,489 145,848 SH   DFND 1 145,848 0 0
CATERPILLAR INC COM 149123101 3,324 15,397 SH   DFND 1,6 15,397 0 0
CATERPILLAR INC COM 149123101 10,285 47,637 SH   DFND 1,2 47,637 0 0
CATERPILLAR INC COM 149123101 1,333 6,174 SH   DFND 1 6,174 0 0
CATERPILLAR INC COM 149123101 331 1,531 SH   DFND 1 1,531 0 0
CATERPILLAR INC COM 149123101 1,743 8,071 SH   DFND 1 8,071 0 0
CATERPILLAR INC COM 149123101 9,586 44,398 SH   DFND 10 44,398 0 0
CATERPILLAR INC COM 149123101 6,190 28,672 SH   DFND 1,2 28,672 0 0
CATERPILLAR INC COM 149123101 75,284 348,697 SH   DFND 1 348,697 0 0
Cathay General Bancorp COM 149150104 87 1,948 SH   DFND 1,12 1,948 0 0
CAZOO GROUP LTD COM G2007L105 73 24,648 SH   DFND 1 24,648 0 0
CBOE GLOBAL MARKETS INC COM 962879102 2 4,000 PRN Call DFND 1,6 0 0 4,000
CBOE GLOBAL MARKETS INC COM 962879102 1 2,000 PRN Call DFND 1,6 0 0 2,000
CBOE GLOBAL MARKETS INC COM 12503M108 2,605 22,088 SH   DFND 1 22,088 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 75 636 SH   DFND 1 636 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,456 37,781 SH   DFND 1 37,781 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 119 1,009 SH   DFND 1 1,009 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 259 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 94 800 SH   DFND 1,8 800 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 21,092 178,840 SH   DFND 1 178,840 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 225 1,905 SH   DFND 1 1,905 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,508 12,790 SH   DFND 1 12,790 0 0
CBOE GLOBAL MARKETS INC COM 143130102 0 400 PRN Put DFND 1 0 0 400
CBOE GLOBAL MARKETS INC COM 143130102 26 26,200 PRN Put DFND 1 0 0 26,200
CBOE GLOBAL MARKETS INC COM 143130102 2 1,900 PRN Put DFND 1 0 0 1,900
CBOE GLOBAL MARKETS INC COM 237194105 1 400 PRN Put DFND 1 0 0 400
CBOE GLOBAL MARKETS INC COM 237194105 27 21,100 PRN Put DFND 1 0 0 21,100
CBOE GLOBAL MARKETS INC COM 237194105 2 1,500 PRN Put DFND 1 0 0 1,500
CBOE GLOBAL MARKETS INC SH BEN INT 29476L107 1 700 PRN Put DFND 1 0 0 700
CBOE GLOBAL MARKETS INC SH BEN INT 29476L107 37 40,000 PRN Put DFND 1 0 0 40,000
CBOE GLOBAL MARKETS INC SH BEN INT 29476L107 3 2,900 PRN Put DFND 1 0 0 2,900
CBOE GLOBAL MARKETS INC COM 56585A102 1 900 PRN Put DFND 1 0 0 900
CBOE GLOBAL MARKETS INC COM 56585A102 44 51,200 PRN Put DFND 1 0 0 51,200
CBOE GLOBAL MARKETS INC COM 56585A102 3 3,700 PRN Put DFND 1 0 0 3,700
CBRE GROUP INC CL A 12504L109 32,309 372,354 SH   DFND 1,2 372,354 0 0
CBRE GROUP INC CL A 12504L109 1,345 15,500 SH   DFND 10 15,500 0 0
CBRE GROUP INC CL A 12504L109 9,865 113,689 SH   DFND 1 113,689 0 0
CBRE GROUP INC CL A 12504L109 176 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109 5,213 60,080 SH   DFND 1,4 60,080 0 0
CBRE GROUP INC CL A 12504L109 601 6,931 SH   DFND 1 6,931 0 0
CBRE GROUP INC CL A 12504L109 814 9,382 SH   DFND 1,7 9,382 0 0
CBRE GROUP INC CL A 12504L109 622 7,165 SH   DFND 1 7,165 0 0
CBRE GROUP INC CL A 12504L109 218 2,517 SH   DFND 1,8 2,517 0 0
CBRE GROUP INC CL A 12504L109 55,468 639,251 SH   DFND 1 639,251 0 0
CBRE GROUP INC CL A 12504L109 331 3,820 SH   DFND 1 3,820 0 0
CBRE GROUP INC CL A 12504L109 321 3,697 SH   DFND 10 3,697 0 0
CBRE GROUP INC CL A 12504L109 1,429 16,472 SH   DFND 1 16,472 0 0
CBRE GROUP INC CL A 12504L109 148 1,700 SH   DFND 10 1,700 0 0
CDW CORP COM 12514G108 65 368 SH   DFND 1 0 0 368
CDW CORP DE COM 12514G108 308,114 1,737,617 SH   DFND 1,2 1,737,617 0 0
CDW CORP DE COM 12514G108 154 868 SH   DFND 1 868 0 0
CDW CORP DE COM 12514G108 1,222 6,894 SH   DFND 1 6,894 0 0
CDW CORP DE COM 12514G108 8,622 48,624 SH   DFND 1 48,624 0 0
CDW CORP DE COM 12514G108 1,655 9,336 SH   DFND 1,2 9,336 0 0
CDW CORP DE COM 12514G108 146 825 SH   DFND 1 825 0 0
CDW CORP DE COM 12514G108 4,479 25,262 SH   DFND 1,4 25,262 0 0
CDW CORP DE COM 12514G108 1,589 8,962 SH   DFND 1,6 8,962 0 0
CDW CORP DE COM 12514G108 4,896 27,611 SH   DFND 1,2 27,611 0 0
CDW CORP DE COM 12514G108 1,094 6,169 SH   DFND 1 6,169 0 0
CDW CORP DE COM 12514G108 456 2,569 SH   DFND 1 2,569 0 0
CDW CORP DE COM 12514G108 2,082 11,744 SH   DFND 1,7 11,744 0 0
CDW CORP DE COM 12514G108 738 4,163 SH   DFND 1 4,163 0 0
CDW CORP DE COM 12514G108 177 1,001 SH   DFND 1,8 1,001 0 0
CDW CORP DE COM 12514G108 6,517 36,755 SH   DFND 1 36,755 0 0
CDW CORP DE COM 12514G108 19,393 109,370 SH   DFND 1 109,370 0 0
CDW CORP DE COM 12514G108 1,709 9,639 SH   DFND 1,6 9,639 0 0
CDW CORP DE COM 12514G108 77,561 437,409 SH   DFND 1,2 437,409 0 0
CDW CORP DE COM 12514G108 12,412 70,000 SH   DFND 10 70,000 0 0
CDW CORP DE COM 12514G108 6,670 37,614 SH   DFND 1,2 37,614 0 0
CDW CORP DE COM 12514G108 10,781 60,798 SH   DFND 1 60,798 0 0
CDW CORP DE COM 12514G108 90 506 SH   DFND 1 506 0 0
CDW CORP DE COM 12514G108 1,914 10,793 SH   DFND 1,6 10,793 0 0
CDW CORP DE COM 12514G108 10,660 60,119 SH   DFND 1,2 60,119 0 0
CDW CORP DE COM 12514G108 275 1,549 SH   DFND 1 1,549 0 0
CDW CORP DE COM 12514G108 287 1,621 SH   DFND 10 1,621 0 0
CDW CORP DE COM 12514G108 271 1,530 SH   DFND 1 1,530 0 0
CDW CORP DE COM 12514G108 1,537 8,670 SH   DFND 1 8,670 0 0
CDW CORP DE COM 12514G108 1,420 8,007 SH   DFND 10 8,007 0 0
CDW CORP DE COM 12514G108 69 391 SH   DFND 1 391 0 0
CDW CORP DE COM 12514G108 1,783 10,057 SH   DFND 1 10,057 0 0
CDW CORP DE COM 12514G108 1,518 8,559 SH   DFND 1,2 8,559 0 0
CDW CORPORATION COMMSTCK 12514G108 37,628 210,343 SH   DFND 3 0 0 210,343
CEDAR FAIR LP DEPOSITRY UNIT 150185106 2,899 55,383 SH   DFND 1,2 55,383 0 0
CELANESE CORP COM 150870103 25,263 179,004 SH   DFND 1,2 179,004 0 0
CELANESE CORP COM 150870103 4,250 30,112 SH   DFND 1 30,112 0 0
CELANESE CORP COM 150870103 3,143 22,269 SH   DFND 1,2 22,269 0 0
CELANESE CORP COM 150870103 128 909 SH   DFND 1 909 0 0
CELANESE CORP COM 150870103 1,514 10,730 SH   DFND 1,4 10,730 0 0
CELANESE CORP COM 150870103 70 497 SH   DFND 1 497 0 0
CELANESE CORP COM 150870103 310 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103 164 1,163 SH   DFND 1,8 1,163 0 0
CELANESE CORP COM 150870103 20,088 142,340 SH   DFND 1 142,340 0 0
CELANESE CORP COM 150870103 3,591 25,442 SH   DFND 1,2 25,442 0 0
CELANESE CORP COM 150870103 175 1,243 SH   DFND 1 1,243 0 0
CELANESE CORP COM 150870103 1,299 9,203 SH   DFND 1 9,203 0 0
CELANESE CORP COM 150870103 8,500 60,229 SH   DFND 10 60,229 0 0
CELANESE CORP COM 150870103 461 3,265 SH   DFND 10 3,265 0 0
Celanese Corporation COM 150870103 21,762 152,177 SH   DFND 1,12 24,342 127,835 0
Celanese Corporation COM 150870103 2,813 19,670 SH   DFND 1,12,13 6,843 12,827 0
CELSIUS HOLDINGS INC COM NEW 15118V207 9,242 174,767 SH   DFND 1,2 174,767 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 148 2,806 SH   DFND 1 2,806 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19 3,909 SH   DFND 1 3,909 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,166 666,558 SH   DFND 1 666,558 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 193 40,661 SH   DFND 1 40,661 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,471 309,755 SH   DFND 1 309,755 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,207 675,086 SH   DFND 10 675,086 0 0
CENOVUS ENERGY INC COM 15135U109 56,318 3,354,260 SH   DFND 1 3,354,260 0 0
CENOVUS ENERGY INC COM 15135U109 402 23,962 SH   DFND 1 23,962 0 0
CENOVUS ENERGY INC COM 15135U109 2,944 175,363 SH   DFND 1,7 175,363 0 0
CENOVUS ENERGY INC COM 15135U109 168 9,979 SH   DFND 1,8 9,979 0 0
CENOVUS ENERGY INC COM 15135U109 4,235 252,244 SH   DFND 1 252,244 0 0
CENOVUS ENERGY INC COM 15135U109 282 16,800 SH   DFND 10 16,800 0 0
CENOVUS ENERGY INC COM 15135U109 148 8,844 SH   DFND 1 8,844 0 0
CENTENE CORP COM 15135B101 174 1,963 SH   DFND 1 1,963 0 0
CENTENE CORP COM 15135B101 1,399 15,792 SH   DFND 1 15,792 0 0
CENTENE CORP COM 15135B101 13,308 150,275 SH   DFND 1 150,275 0 0
CENTENE CORP COM 15135B101 305 3,442 SH   DFND 1 3,442 0 0
CENTENE CORP COM 15135B101 135 1,522 SH   DFND 1,6 1,522 0 0
CENTENE CORP COM 15135B101 1,112 12,553 SH   DFND 1 12,553 0 0
CENTENE CORP COM 15135B101 600 6,777 SH   DFND 1 6,777 0 0
CENTENE CORP COM 15135B101 3,350 37,829 SH   DFND 1,7 37,829 0 0
CENTENE CORP COM 15135B101 1,187 13,399 SH   DFND 1 13,399 0 0
CENTENE CORP COM 15135B101 362 4,087 SH   DFND 1,8 4,087 0 0
CENTENE CORP COM 15135B101 7,929 89,534 SH   DFND 1 89,534 0 0
CENTENE CORP COM 15135B101 79,363 896,154 SH   DFND 1 896,154 0 0
CENTENE CORP COM 15135B101 1,630 18,406 SH   DFND 1,6 18,406 0 0
CENTENE CORP COM 15135B101 26,328 297,295 SH   DFND 1 297,295 0 0
CENTENE CORP COM 15135B101 132 1,495 SH   DFND 1 1,495 0 0
CENTENE CORP COM 15135B101 2,102 23,740 SH   DFND 1,6 23,740 0 0
CENTENE CORP COM 15135B101 590 6,660 SH   DFND 1 6,660 0 0
CENTENE CORP COM 15135B101 310 3,498 SH   DFND 1 3,498 0 0
CENTENE CORP COM 15135B101 1,666 18,817 SH   DFND 1 18,817 0 0
CENTENE CORP COM 15135B101 28,943 326,820 SH   DFND 10 326,820 0 0
CENTENE CORP COM 15135B101 244 2,760 SH   DFND 10 2,760 0 0
CENTENNIAL RESOURCE DEVELP DE CL A 15136A102 165 18,390 SH   DFND 1 18,390 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,864 808,011 SH   DFND 1,2 808,011 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,401 168,714 SH   DFND 1 168,714 0 0
CENTERPOINT ENERGY INC COM 15189T107 842 26,291 SH   DFND 1,2 26,291 0 0
CENTERPOINT ENERGY INC COM 15189T107 68 2,127 SH   DFND 1 2,127 0 0
CENTERPOINT ENERGY INC COM 15189T107 462 14,441 SH   DFND 1 14,441 0 0
CENTERPOINT ENERGY INC COM 15189T107 156 4,887 SH   DFND 1,8 4,887 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,655 645,258 SH   DFND 1 645,258 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,563 205,023 SH   DFND 1,2 205,023 0 0
CENTERPOINT ENERGY INC COM 15189T107 230 7,178 SH   DFND 1 7,178 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,482 46,301 SH   DFND 1 46,301 0 0
CENTERPOINT ENERGY INC COM 15189T107 287 8,974 SH   DFND 1 8,974 0 0
CENTERPOINT ENERGY INC COM 15189T107 887 27,700 SH   DFND 1,2 27,700 0 0
CENTERRA GOLD INC COM 152006102 1,085 110,000 SH   DFND 1,6 110,000 0 0
CENTERRA GOLD INC COM 152006102 5,561 563,963 SH   DFND 10 563,963 0 0
CENTERSPACE COM 15202L107 545 5,463 SH   DFND 1,2 5,463 0 0
CENTERSPACE COM 15202L107 897 8,995 SH   DFND 1 8,995 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 124 14,593 SH   DFND 1 14,593 0 0
CENTURY ALUMINUM CO COM 156431108 8,395 307,052 SH   DFND 10 307,052 0 0
CENTURY ALUMINUM CO COM 156431108 51 1,856 SH   DFND 1 1,856 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 1,470 23,414 SH   DFND 1 23,414 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 48 772 SH   DFND 1 772 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 78 1,236 SH   DFND 1 1,236 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 190 3,018 SH   DFND 1 3,018 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 58 925 SH   DFND 1,8 925 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 3,237 51,542 SH   DFND 1 51,542 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 98 1,555 SH   DFND 1 1,555 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 1,367 21,760 SH   DFND 1 21,760 0 0
CERNER CORP COM 156782104 37,704 403,299 SH   DFND 1,2 403,299 0 0
CERNER CORP COM 156782104 7,725 82,631 SH   DFND 1 82,631 0 0
CERNER CORP COM 156782104 4,025 43,056 SH   DFND 1,2 43,056 0 0
CERNER CORP COM 156782104 121 1,292 SH   DFND 1 1,292 0 0
CERNER CORP COM 156782104 4,913 52,548 SH   DFND 1 52,548 0 0
CERNER CORP COM 156782104 537 5,745 SH   DFND 1 5,745 0 0
CERNER CORP COM 156782104 1,918 20,517 SH   DFND 1,7 20,517 0 0
CERNER CORP COM 156782104 925 9,898 SH   DFND 1 9,898 0 0
CERNER CORP COM 156782104 227 2,427 SH   DFND 1,8 2,427 0 0
CERNER CORP COM 156782104 64,377 688,595 SH   DFND 1 688,595 0 0
CERNER CORP COM 156782104 5,061 54,138 SH   DFND 1,2 54,138 0 0
CERNER CORP COM 156782104 2,431 26,000 SH   DFND 10 26,000 0 0
CERNER CORP COM 156782104 18,698 200,000 SH   DFND 10 200,000 0 0
CERNER CORP COM 156782104 314 3,358 SH   DFND 1 3,358 0 0
CERNER CORP COM 156782104 1,621 17,339 SH   DFND 1 17,339 0 0
CERNER CORP COM 156782104 177 1,888 SH   DFND 10 1,888 0 0
CERNER CORP COM 156782104 180 1,922 SH   DFND 1 1,922 0 0
CERNER CORP COM 156782104 669 7,151 SH   DFND 1 7,151 0 0
CEVA INC COM 157210105 231 6,170 SH   DFND 1 6,170 0 0
Ceva Inc COM 157210105 7,018 172,922 SH   DFND 1,12 160,996 11,926 0
Ceva Inc COM 157210105 1,665 41,025 SH   DFND 1,12,13 40,447 578 0
CF INDUSTRIES HOLDINGS INC COM 125269100 6,589 62,624 SH   DFND 1 62,624 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 217 2,066 SH   DFND 1 2,066 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 299 2,841 SH   DFND 1 2,841 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 484 4,600 SH   DFND 1 4,600 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 518 4,925 SH   DFND 1 4,925 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 164 1,563 SH   DFND 1,8 1,563 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 14,621 138,966 SH   DFND 1 138,966 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 61,685 586,308 SH   DFND 1 586,308 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 170 1,614 SH   DFND 1,48 1,614 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,406 13,364 SH   DFND 1 13,364 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 258 2,448 SH   DFND 1 2,448 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 13,289 126,306 SH   DFND 1 126,306 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 29,841 283,636 SH   DFND 10 283,636 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 881 8,369 SH   DFND 10 8,369 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 143 1,361 SH   DFND 1 1,361 0 0
CF Industries Holdings Inc COM 125269100 581 5,638 SH   DFND 1,12 5,638 0 0
CF Industries Holdings Inc COM 125269100 6,515 63,215 SH   DFND 1,12,13 63,215 0 0
CGI INC CL A SUB VTG 12532H104 2,175 26,669 SH   DFND 1 26,669 0 0
CGI INC CL A SUB VTG 12532H104 129 1,581 SH   DFND 1 1,581 0 0
CGI INC CL A SUB VTG 12532H104 134 1,640 SH   DFND 1,8 1,640 0 0
CGI INC CL A SUB VTG 12532H104 4,374 53,623 SH   DFND 1 53,623 0 0
CGI INC CL A SUB VTG 12532H104 271 3,318 SH   DFND 1 3,318 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 25,802 255,797 SH   DFND 1,2 255,797 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 4,260 42,233 SH   DFND 1 42,233 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 1,680 16,656 SH   DFND 1,2 16,656 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 79 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 5,272 52,264 SH   DFND 1 52,264 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 588 5,832 SH   DFND 1 5,832 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 388 3,847 SH   DFND 1 3,847 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 329 3,258 SH   DFND 1 3,258 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 133 1,323 SH   DFND 1,8 1,323 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 57,063 565,705 SH   DFND 1 565,705 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 2,081 20,626 SH   DFND 1,2 20,626 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 150 1,484 SH   DFND 1 1,484 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 1,596 15,825 SH   DFND 1 15,825 0 0
CH Robinson Worldwide Inc COM 12541W209 1,448 13,443 SH   DFND 1,12 10,135 3,308 0
CHANGE HEALTHCARE INC COM 15912K100 273 11,507 SH   DFND 1 11,507 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 656 36,877 SH   DFND 10 36,877 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 542 30,437 SH   DFND 10 30,437 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 24,871 82,349 SH   DFND 1,2 82,349 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 4,376 14,488 SH   DFND 1 14,488 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 122 405 SH   DFND 1 405 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 90 297 SH   DFND 1 297 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 308 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 127 419 SH   DFND 1,8 419 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 11,872 39,307 SH   DFND 1 39,307 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 174 576 SH   DFND 1 576 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 1,618 5,357 SH   DFND 1 5,357 0 0
CHARLES SCHWAB CORP/THE COM 808513105 371,946 4,647,579 SH   DFND 1,2 4,647,579 0 0
CHARLES SCHWAB CORP/THE COM 808513105 27,790 347,249 SH   DFND 1 347,249 0 0
CHARLES SCHWAB CORP/THE COM 808513105 2,906 36,308 SH   DFND 1,2 36,308 0 0
CHARLES SCHWAB CORP/THE COM 808513105 1,023 12,787 SH   DFND 1 12,787 0 0
CHARLES SCHWAB CORP/THE COM 808513105 4,693 58,638 SH   DFND 1,2 58,638 0 0
CHARLES SCHWAB CORP/THE COM 808513105 1,314 16,414 SH   DFND 1 16,414 0 0
CHARLES SCHWAB CORP/THE COM 808513105 2,735 34,179 SH   DFND 1 34,179 0 0
CHARLES SCHWAB CORP/THE COM 808513105 755 9,430 SH   DFND 1,8 9,430 0 0
CHARLES SCHWAB CORP/THE COM 808513105 111,913 1,398,390 SH   DFND 1 1,398,390 0 0
CHARLES SCHWAB CORP/THE COM 808513105 30,658 383,082 SH   DFND 1,2 383,082 0 0
CHARLES SCHWAB CORP/THE COM 808513105 9,738 121,685 SH   DFND 1,2 121,685 0 0
CHARLES SCHWAB CORP/THE COM 808513105 7,912 98,861 SH   DFND 1,2 98,861 0 0
CHARLES SCHWAB CORP/THE COM 808513105 1,540 19,237 SH   DFND 1 19,237 0 0
CHARLES SCHWAB CORP/THE COM 808513105 252 3,154 SH   DFND 10 3,154 0 0
CHARLES SCHWAB CORP/THE COM 808513105 66 828 SH   DFND 1 828 0 0
CHARLES SCHWAB CORP/THE COM 808513105 14 171 SH   DFND 1 171 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105 60,807 721,237 SH   DFND 3 0 0 721,237
CHARTER COMMUNICATIONS INC CL A 16119P108 11,616 21,025 SH   DFND 1 21,025 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 665 1,203 SH   DFND 1 1,203 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 332 601 SH   DFND 1 601 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,512 2,737 SH   DFND 1 2,737 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 523 946 SH   DFND 1,8 946 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 23,414 42,380 SH   DFND 1 42,380 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 8,287 15,000 SH   DFND 10 15,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,736 3,142 SH   DFND 1,2 3,142 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 791 1,432 SH   DFND 1 1,432 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 454 821 SH   DFND 10 821 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,546 2,798 SH   DFND 1 2,798 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 186 337 SH   DFND 10 337 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,402 2,537 SH   DFND 1 2,537 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 1,847 12,819 SH   DFND 1 12,819 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 1,743 12,100 SH   DFND 1,4 12,100 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 172 1,194 SH   DFND 1 1,194 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 160 1,112 SH   DFND 1,8 1,112 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 2,193 15,219 SH   DFND 1 15,219 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 1,561 10,836 SH   DFND 1 10,836 0 0
CHEFS WAREHOUSE INC/THE COM 163086101 117 3,681 SH   DFND 1 3,681 0 0
CHEGG INC COM 163092109 7,075 200,659 SH   DFND 1,4 200,659 0 0
CHEGG INC COM 163092109 900 25,533 SH   DFND 1,6 25,533 0 0
CHEGG INC COM 163092109 3,653 103,601 SH   DFND 1,4 103,601 0 0
CHEGG INC COM 163092109 9,942 281,966 SH   DFND 10 281,966 0 0
CHEGG INC SR GLBL COCO 25 163092AD1 1,591 1,600,000 PRN   DFND 1 0 0 1,600,000
CHEGG INC SR GLBL COCO 26 163092AF6 485 600,000 PRN   DFND 1,6 0 0 600,000
CHEGG INC SR GLBL COCO 26 163092AF6 571 706,000 PRN   DFND 1 0 0 706,000
CHEGG INC SR GLBL COCO 26 163092AF6 478 591,000 PRN   DFND 1 0 0 591,000
CHEMOURS CO/THE COM 163851108 9,103 287,876 SH   DFND 10 287,876 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33,695 234,744 SH   DFND 1,2 234,744 0 0
CHENIERE ENERGY INC COM NEW 16411R208 94,602 659,065 SH   DFND 1 659,065 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,261 8,788 SH   DFND 1 8,788 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 18,660 130,000 SH   DFND 10 130,000 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 7,201 50,168 SH   DFND 10 50,168 0 0
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CHEVRON CORP COM 166764100 44,526 266,464 SH   DFND 1,2 266,464 0 0
CHEVRON CORP COM 166764100 842,478 5,041,758 SH   DFND 1 5,041,758 0 0
CHEVRON CORP COM 166764100 4,285 25,642 SH   DFND 1,2 25,642 0 0
CHEVRON CORP COM 166764100 5,464 32,697 SH   DFND 1 32,697 0 0
CHEVRON CORP COM 166764100 2,437 14,582 SH   DFND 1 14,582 0 0
CHEVRON CORP COM 166764100 7,280 43,564 SH   DFND 1 43,564 0 0
CHEVRON CORP COM 166764100 2,162 12,939 SH   DFND 1,8 12,939 0 0
CHEVRON CORP COM 166764100 161,372 965,719 SH   DFND 1 965,719 0 0
CHEVRON CORP COM 166764100 3,258 19,500 SH   DFND 1,6 19,500 0 0
CHEVRON CORP COM 166764100 6,433 38,498 SH   DFND 1,2 38,498 0 0
CHEVRON CORP COM 166764100 7,520 45,000 SH   DFND 10 45,000 0 0
CHEVRON CORP COM 166764100 10,076 60,300 SH   DFND 10 60,300 0 0
CHEVRON CORP COM 166764100 2,924 17,500 SH   DFND 1,6 17,500 0 0
CHEVRON CORP COM 166764100 3,677 22,002 SH   DFND 1 22,002 0 0
CHEVRON CORP COM 166764100 3,593 21,500 SH   DFND 1 21,500 0 0
CHEVRON CORP COM 166764100 1,400 8,381 SH   DFND 1 8,381 0 0
CHEVRON CORP COM 166764100 98,392 588,821 SH   DFND 10 588,821 0 0
CHEVRON CORP COM 166764100 3,584 21,451 SH   DFND 10 21,451 0 0
CHEVRON CORP COM 166764100 141 846 SH   DFND 1 846 0 0
CHEVRON CORP COM 166764100 4,793 28,686 SH   DFND 10 28,686 0 0
CHEVRON CORP COM 166764100 102 608 SH   DFND 1 608 0 0
Chevron Corporation COM 166764100 41,385 254,200 SH   DFND 1,12 30,900 223,300 0
Chevron Corporation COM 166764100 5,803 35,644 SH   DFND 1,12,13 12,347 23,297 0
CHEWY INC CL A 16679L109 751 17,236 SH   DFND 1 17,236 0 0
CHEWY INC CL A 16679L109 54 1,236 SH   DFND 1,7 1,236 0 0
CHEWY INC CL A 16679L109 35 801 SH   DFND 1,8 801 0 0
CHEWY INC CL A 16679L109 776 17,813 SH   DFND 1 17,813 0 0
CHEWY INC CL A 16679L109 1,398 32,062 SH   DFND 10 32,062 0 0
CHEWY INC CL A 16679L109 45 1,034 SH   DFND 1 1,034 0 0
CHEWY INC CL A 16679L109 2,574 59,055 SH   DFND 1 0 0 59,055
CHEWY INC CL A 16679L109 11,535 264,635 SH   DFND 10 264,635 0 0
CHEWY INC CL A 16679L109 56 1,290 SH   DFND 10 1,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,397 23,570 SH   DFND 1,2 23,570 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,609 5,575 SH   DFND 1 5,575 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 238 154 SH   DFND 1 154 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 358 232 SH   DFND 1 232 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 996 645 SH   DFND 1 645 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 267 173 SH   DFND 1,8 173 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,935 12,262 SH   DFND 1 12,262 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 496 321 SH   DFND 1 321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,611 1,043 SH   DFND 1 1,043 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 463 300 SH   DFND 10 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63 41 SH   DFND 1 41 0 0
CHOICE HOTELS INTERNATIONAL IN COM 169905106 1,231 8,981 SH   DFND 1,2 8,981 0 0
CHUBB LTD COM H1467J104 79,317 373,117 SH   DFND 1,2 373,117 0 0
CHUBB LTD COM H1467J104 333 1,566 SH   DFND 1 1,566 0 0
CHUBB LTD COM H1467J104 2,684 12,627 SH   DFND 1 12,627 0 0
CHUBB LTD COM H1467J104 32,826 154,418 SH   DFND 1 154,418 0 0
CHUBB LTD COM H1467J104 4,540 21,355 SH   DFND 1,2 21,355 0 0
CHUBB LTD COM H1467J104 842 3,959 SH   DFND 1 3,959 0 0
CHUBB LTD COM H1467J104 5,492 25,834 SH   DFND 1,4 25,834 0 0
CHUBB LTD COM H1467J104 2,803 13,187 SH   DFND 1 13,187 0 0
CHUBB LTD COM H1467J104 1,011 4,757 SH   DFND 1,6 4,757 0 0
CHUBB LTD COM H1467J104 920 4,326 SH   DFND 1 4,326 0 0
CHUBB LTD COM H1467J104 1,038 4,885 SH   DFND 1 4,885 0 0
CHUBB LTD COM H1467J104 2,575 12,112 SH   DFND 1,7 12,112 0 0
CHUBB LTD COM H1467J104 2,158 10,150 SH   DFND 1 10,150 0 0
CHUBB LTD COM H1467J104 694 3,266 SH   DFND 1,8 3,266 0 0
CHUBB LTD COM H1467J104 15,236 71,673 SH   DFND 1 71,673 0 0
CHUBB LTD COM H1467J104 205,030 964,483 SH   DFND 1 964,483 0 0
CHUBB LTD COM H1467J104 3,468 16,316 SH   DFND 1,6 16,316 0 0
CHUBB LTD COM H1467J104 17,384 81,774 SH   DFND 1,2 81,774 0 0
CHUBB LTD COM H1467J104 50,687 238,438 SH   DFND 1 238,438 0 0
CHUBB LTD COM H1467J104 110 517 SH   DFND 1 517 0 0
CHUBB LTD COM H1467J104 4,114 19,355 SH   DFND 1,6 19,355 0 0
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CHUBB LTD COM H1467J104 593 2,790 SH   DFND 1 2,790 0 0
CHUBB LTD COM H1467J104 1,648 7,753 SH   DFND 1 7,753 0 0
CHUBB LTD COM H1467J104 220 1,033 SH   DFND 10 1,033 0 0
CHUBB LTD COM H1467J104 117 549 SH   DFND 1 549 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,713 151,936 SH   DFND 1 151,936 0 0
CHURCH & DWIGHT CO INC COM 171340102 199 1,923 SH   DFND 1 1,923 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,050 77,841 SH   DFND 1 77,841 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,819 27,259 SH   DFND 1 27,259 0 0
CHURCH & DWIGHT CO INC COM 171340102 404 3,909 SH   DFND 1 3,909 0 0
CHURCH & DWIGHT CO INC COM 171340102 575 5,557 SH   DFND 1 5,557 0 0
CHURCH & DWIGHT CO INC COM 171340102 292 2,820 SH   DFND 1,8 2,820 0 0
CHURCH & DWIGHT CO INC COM 171340102 32,494 314,199 SH   DFND 1 314,199 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,573 34,545 SH   DFND 1,2 34,545 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,034 10,000 SH   DFND 10 10,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,293 80,185 SH   DFND 10 80,185 0 0
CHURCH & DWIGHT CO INC COM 171340102 288 2,787 SH   DFND 1 2,787 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,735 16,776 SH   DFND 1 16,776 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,521 14,708 SH   DFND 10 14,708 0 0
CHURCH & DWIGHT CO INC COM 171340102 0 1 SH   DFND 1 1 0 0
CI FINANCIAL CORP COM 125491100 8 534 SH   DFND 1 534 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 102 19,172 SH   DFND 1 19,172 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 885 165,653 SH   DFND 1 165,653 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 2,874 280,625 SH   DFND 1 280,625 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 922 90,000 SH   DFND 1,6 90,000 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 2,102 205,255 SH   DFND 1 205,255 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 6,328 618,014 SH   DFND 10 618,014 0 0
Cia de Saneamento Basico COM 20441A102 272 27,674 SH   DFND 1,12 0 27,674 0
Cia de Saneamento Basico COM 20441A102 5,212 529,409 SH   DFND 1,12,13 529,409 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 853 266,595 SH   DFND 1 266,595 0 0
CIENA CORP COM NEW 171779309 1,171 20,128 SH   DFND 1,6 20,128 0 0
CIENA CORP COM NEW 171779309 513 8,824 SH   DFND 1 0 0 8,824
CIGNA CORP COM 125523100 33 131 SH   DFND 1,2 131 0 0
CIGNA CORP COM 125523100 32,927 129,060 SH   DFND 1 129,060 0 0
CIGNA CORP COM 125523100 793 3,110 SH   DFND 1 3,110 0 0
CIGNA CORP COM 125523100 6,205 24,320 SH   DFND 1,4 24,320 0 0
CIGNA CORP COM 125523100 2,220 8,700 SH   DFND 1 8,700 0 0
CIGNA CORP COM 125523100 13,952 54,686 SH   DFND 1,6 54,686 0 0
CIGNA CORP COM 125523100 599 2,349 SH   DFND 1 2,349 0 0
CIGNA CORP COM 125523100 1,917 7,512 SH   DFND 1 7,512 0 0
CIGNA CORP COM 125523100 594 2,330 SH   DFND 1,8 2,330 0 0
CIGNA CORP COM 125523100 175,538 688,033 SH   DFND 1 688,033 0 0
CIGNA CORP COM 125523100 8,419 33,000 SH   DFND 10 33,000 0 0
CIGNA CORP COM 125523100 44,736 175,347 SH   DFND 1 175,347 0 0
CIGNA CORP COM 125523100 965 3,783 SH   DFND 1 3,783 0 0
CIGNA CORP COM 125523100 1,675 6,567 SH   DFND 1 6,567 0 0
CIGNA CORP COM 125523100 18,780 73,611 SH   DFND 10 73,611 0 0
Cigna Corp COM 125523100 162,172 676,732 SH   DFND 1,12 86,640 590,092 0
Cigna Corp COM 125523100 22,224 92,741 SH   DFND 1,12,13 32,267 60,474 0
CIGNA CORP NEW COM 125523100 132 519 SH   DFND 1 0 0 519
CINCINNATI FINANCIAL CORP COM 172062101 3,528 25,757 SH   DFND 1 25,757 0 0
CINCINNATI FINANCIAL CORP COM 172062101 122 893 SH   DFND 1 893 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,318 24,223 SH   DFND 1 24,223 0 0
CINCINNATI FINANCIAL CORP COM 172062101 232 1,697 SH   DFND 1 1,697 0 0
CINCINNATI FINANCIAL CORP COM 172062101 471 3,441 SH   DFND 1 3,441 0 0
CINCINNATI FINANCIAL CORP COM 172062101 181 1,324 SH   DFND 1,8 1,324 0 0
CINCINNATI FINANCIAL CORP COM 172062101 7,303 53,310 SH   DFND 1 53,310 0 0
CINCINNATI FINANCIAL CORP COM 172062101 239 1,747 SH   DFND 1 1,747 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,747 12,750 SH   DFND 1 12,750 0 0
CINTAS CORP COM 172908105 8,528 19,640 SH   DFND 1 19,640 0 0
CINTAS CORP COM 172908105 336 773 SH   DFND 1 773 0 0
CINTAS CORP COM 172908105 402 926 SH   DFND 1 926 0 0
CINTAS CORP COM 172908105 727 1,674 SH   DFND 1 1,674 0 0
CINTAS CORP COM 172908105 287 661 SH   DFND 1 661 0 0
CINTAS CORP COM 172908105 942 2,169 SH   DFND 1 2,169 0 0
CINTAS CORP COM 172908105 294 676 SH   DFND 1,8 676 0 0
CINTAS CORP COM 172908105 28,567 65,787 SH   DFND 1 65,787 0 0
CINTAS CORP COM 172908105 461 1,062 SH   DFND 1 1,062 0 0
CINTAS CORP COM 172908105 429 989 SH   DFND 10 989 0 0
CINTAS CORP COM 172908105 1,759 4,051 SH   DFND 1 4,051 0 0
CIPHER MINING INC COM 17253J106 825 231,881 SH Call DFND 1 231,881 0 0
CIPHER MINING INC COM 17253J106 475 133,500 SH Call DFND 1 133,500 0 0
CIPHER MINING INC COM 17253J106 377 105,791 SH   DFND 1 0 0 105,791
Cisco Systems Inc COM 17275R102 149,592 2,684,472 SH   DFND 1,12 346,689 2,337,783 0
Cisco Systems Inc COM 17275R102 20,467 367,291 SH   DFND 1,12,13 127,841 239,450 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 72,557 1,328,148 SH   DFND 1,2 1,328,148 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 163 2,977 SH   DFND 1 2,977 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,312 24,020 SH   DFND 1 24,020 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 88,142 1,613,427 SH   DFND 1 1,613,427 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,657 103,543 SH   DFND 10 103,543 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,899 34,757 SH   DFND 1 34,757 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 23,580 431,636 SH   DFND 1,4 431,636 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 9,656 176,760 SH   DFND 1 176,760 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 754 13,800 SH   DFND 1,5 13,800 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 2,843 52,045 SH   DFND 1 52,045 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 15,811 289,422 SH   DFND 1,6 289,422 0 0
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CISCO SYSTEMS INC/DELAWARE COM 17275R102 4,258 77,950 SH   DFND 1 77,950 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3,594 65,790 SH   DFND 1,7 65,790 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,709 104,499 SH   DFND 1 104,499 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 2,138 39,127 SH   DFND 1,8 39,127 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 7,462 136,593 SH   DFND 1 136,593 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 360,353 6,596,241 SH   DFND 1 6,596,241 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 6,160 112,764 SH   DFND 1,4 112,764 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 25,638 469,303 SH   DFND 1,48 469,303 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 80,256 1,469,079 SH   DFND 1,6 1,469,079 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 45,470 832,326 SH   DFND 1,2 832,326 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3,278 60,000 SH   DFND 10 60,000 0 0
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CISCO SYSTEMS INC/DELAWARE COM 17275R102 24,532 449,049 SH   DFND 1 449,049 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 154 2,812 SH   DFND 1 2,812 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 2,608 47,743 SH   DFND 1,6 47,743 0 0
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CISCO SYSTEMS INC/DELAWARE COM 17275R102 306 5,600 SH   DFND 10 5,600 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 291 5,320 SH   DFND 1 5,320 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,469 26,890 SH   DFND 1 26,890 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 34,902 638,878 SH   DFND 10 638,878 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 446 8,163 SH   DFND 1 8,163 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,358 98,086 SH   DFND 1 98,086 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,319 24,144 SH   DFND 1,2 24,144 0 0
CITIGROUP INC COM NEW 172967424 2,271 45,399 SH   DFND 1,2 45,399 0 0
CITIGROUP INC COM NEW 172967424 28,448 568,621 SH   DFND 1 568,621 0 0
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CITIGROUP INC COM NEW 172967424 3,340 66,762 SH   DFND 1,4 66,762 0 0
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CITIZENS FIN GRP INC COM 174610105 220,748 5,300,064 SH   DFND 1,2 5,300,064 0 0
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CITRIX SYSTEMS INC COM 177376100 4,704 46,438 SH   DFND 1 46,438 0 0
CITRIX SYSTEMS INC COM 177376100 69 680 SH   DFND 1 680 0 0
CITRIX SYSTEMS INC COM 177376100 1,302 12,852 SH   DFND 1,6 12,852 0 0
CITRIX SYSTEMS INC COM 177376100 118 1,165 SH   DFND 1 1,165 0 0
CITRIX SYSTEMS INC COM 177376100 290 2,864 SH   DFND 1 2,864 0 0
CITRIX SYSTEMS INC COM 177376100 109 1,079 SH   DFND 1,8 1,079 0 0
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CITRIX SYSTEMS INC COM 177376100 227 2,246 SH   DFND 1 2,246 0 0
CITRIX SYSTEMS INC COM 177376100 1,620 15,990 SH   DFND 1 15,990 0 0
CITRIX SYSTEMS INC COM 177376100 812 8,018 SH   DFND 10 8,018 0 0
CITRIX SYSTEMS INC COM 177376100 0 1 SH   DFND 1 1 0 0
CLARIVATE PLC ORD SHS G21810109 50,123 2,990,645 SH   DFND 1,2 2,990,645 0 0
CLARIVATE PLC ORD SHS G21810109 1,439 85,840 SH   DFND 1 85,840 0 0
CLARIVATE PLC ORD SHS G21810109 154 9,171 SH   DFND 1 9,171 0 0
CLARIVATE PLC ORD SHS G21810109 55 3,275 SH   DFND 1 3,275 0 0
CLARIVATE PLC ORD SHS G21810109 29 1,748 SH   DFND 1,8 1,748 0 0
CLARIVATE PLC ORD SHS G21810109 1,255 74,858 SH   DFND 1 74,858 0 0
CLARIVATE PLC ORD SHS G21810109 67 4,016 SH   DFND 1 4,016 0 0
CLARIVATE PLC ORD SHS G21810109 1,836 109,571 SH   DFND 1 109,571 0 0
CLEAN ENERGY FUELS CORP COM 184499101 117 15,056 SH   DFND 1 15,056 0 0
CLEAN HARBORS INC COM 184496107 1,445 13,247 SH   DFND 1 13,247 0 0
CLEARWAY ENERGY INC CL A 18539C105 9,884 299,157 SH   DFND 10 299,157 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 272 143,745 SH   DFND 1 143,745 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 261 137,911 SH Call DFND 1 137,911 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 6 3,100 SH Call DFND 1 3,100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 268 141,563 SH   DFND 1 141,563 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 575 304,000 SH Call DFND 1 304,000 0 0
CLOROX CO COM 189054109 14,715 100,680 SH   DFND 1,2 100,680 0 0
CLOROX CO COM 189054109 8,169 55,892 SH   DFND 1 55,892 0 0
CLOROX CO COM 189054109 1,673 11,445 SH   DFND 1,2 11,445 0 0
CLOROX CO COM 189054109 196 1,344 SH   DFND 1 1,344 0 0
CLOROX CO COM 189054109 7,453 50,991 SH   DFND 1 50,991 0 0
CLOROX CO COM 189054109 320 2,188 SH   DFND 1 2,188 0 0
CLOROX CO COM 189054109 412 2,816 SH   DFND 1 2,816 0 0
CLOROX CO COM 189054109 160 1,096 SH   DFND 1,8 1,096 0 0
CLOROX CO COM 189054109 29,329 200,663 SH   DFND 1 200,663 0 0
CLOROX CO COM 189054109 2,034 13,914 SH   DFND 1,2 13,914 0 0
CLOROX CO COM 189054109 205 1,402 SH   DFND 1 1,402 0 0
CLOROX CO COM 189054109 1,673 11,446 SH   DFND 1 11,446 0 0
CLOROX CO COM 189054109 2,004 13,714 SH   DFND 10 13,714 0 0
CLOROX CO COM 189054109 33 224 SH   DFND 1 224 0 0
CLOUDFLARE INC CL A COM 18915M107 23,011 204,801 SH   DFND 1,2 204,801 0 0
CLOUDFLARE INC CL A COM 18915M107 5,212 46,391 SH   DFND 1 46,391 0 0
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CLOUDFLARE INC CL A COM 18915M107 1,981 17,630 SH   DFND 1,6 17,630 0 0
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CLOUDFLARE INC CL A COM 18915M107 185 1,646 SH   DFND 1,8 1,646 0 0
CLOUDFLARE INC CL A COM 18915M107 9,695 86,283 SH   DFND 1 86,283 0 0
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CLOUDFLARE INC CL A COM 18915M107 760 6,760 SH   DFND 1 6,760 0 0
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CLOUDFLARE INC CL A COM 18915M107 7,880 70,128 SH   DFND 1 0 0 70,128
CLOUDFLARE INC CL A COM 18915M107 56 500 SH   DFND 10 500 0 0
CMC MATERIALS INC COM 12571T100 11,181 62,876 SH   DFND 1,2 62,876 0 0
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CMC MATERIALS INC COM 12571T100 1,773 9,971 SH   DFND 1,2 9,971 0 0
CME GROUP INC COM 12572Q105 254,924 1,043,486 SH   DFND 1,2 1,043,486 0 0
CME GROUP INC COM 12572Q105 340 1,390 SH   DFND 1 1,390 0 0
CME GROUP INC COM 12572Q105 2,541 10,400 SH   DFND 1 10,400 0 0
CME GROUP INC COM 12572Q105 22,009 90,091 SH   DFND 1 90,091 0 0
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DISCOVERY INC COM SER A 25470F104 16,772 727,011 SH   DFND 1,2 727,011 0 0
DISCOVERY INC COM SER A 25470F104 1,773 76,853 SH   DFND 1 76,853 0 0
DISCOVERY INC COM SER A 25470F104 482 20,906 SH   DFND 1 20,906 0 0
DISCOVERY INC COM SER A 25470F104 29 1,254 SH   DFND 1 1,254 0 0
DISCOVERY INC COM SER A 25470F104 59 2,574 SH   DFND 1 2,574 0 0
DISCOVERY INC COM SER A 25470F104 47 2,055 SH   DFND 1,8 2,055 0 0
DISCOVERY INC COM SER A 25470F104 12,718 551,282 SH   DFND 1 551,282 0 0
DISCOVERY INC COM SER A 25470F104 5,265 228,230 SH   DFND 1,2 228,230 0 0
DISCOVERY INC COM SER A 25470F104 1,259 54,569 SH   DFND 1 54,569 0 0
DISCOVERY INC COM SER A 25470F104 2,691 116,634 SH   DFND 10 116,634 0 0
DISCOVERY INC COM SER C 25470F302 2,828 122,549 SH   DFND 1 122,549 0 0
DISCOVERY INC COM SER C 25470F302 75 3,255 SH   DFND 1 3,255 0 0
DISCOVERY INC COM SER C 25470F302 72 3,098 SH   DFND 1 3,098 0 0
DISCOVERY INC COM SER C 25470F302 202 8,755 SH   DFND 1 8,755 0 0
DISCOVERY INC COM SER C 25470F302 84 3,643 SH   DFND 1,8 3,643 0 0
DISCOVERY INC COM SER C 25470F302 16,297 706,109 SH   DFND 1 706,109 0 0
DISCOVERY INC COM SER C 25470F302 142 6,152 SH   DFND 1 6,152 0 0
DISCOVERY INC COM SER C 25470F302 1,262 54,663 SH   DFND 1 54,663 0 0
DISH NETWORK CORP CL A 25470M109 2,769 91,113 SH   DFND 1 91,113 0 0
DISH NETWORK CORP CL A 25470M109 47 1,557 SH   DFND 1 1,557 0 0
DISH NETWORK CORP CL A 25470M109 205 6,746 SH   DFND 1 6,746 0 0
DISH NETWORK CORP CL A 25470M109 70 2,301 SH   DFND 1,8 2,301 0 0
DISH NETWORK CORP CL A 25470M109 2,697 88,739 SH   DFND 1 88,739 0 0
DISH NETWORK CORP CL A 25470M109 126 4,150 SH   DFND 1 4,150 0 0
DISH NETWORK CORP CL A 25470M109 1,417 46,639 SH   DFND 1 46,639 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 2 670 SH   DFND 1,8 670 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 413 147,553 SH   DFND 1 147,553 0 0
DLOCAL LTD/URUGUAY CLASS A COM G29018101 137 4,703 SH   DFND 1 4,703 0 0
DOCEBO INC COM 25609L105 5 100 SH   DFND 10 100 0 0
DOCUSIGN INC COM 256163106 3,485 33,929 SH   DFND 1 33,929 0 0
DOCUSIGN INC COM 256163106 172 1,675 SH   DFND 1 1,675 0 0
DOCUSIGN INC COM 256163106 1,811 17,630 SH   DFND 1,6 17,630 0 0
DOCUSIGN INC COM 256163106 207 2,020 SH   DFND 1 2,020 0 0
DOCUSIGN INC COM 256163106 143 1,397 SH   DFND 1,8 1,397 0 0
DOCUSIGN INC COM 256163106 4,365 42,499 SH   DFND 1 42,499 0 0
DOCUSIGN INC COM 256163106 192 1,867 SH   DFND 1,2 1,867 0 0
DOCUSIGN INC COM 256163106 231 2,245 SH   DFND 1 2,245 0 0
DOCUSIGN INC COM 256163106 1,434 13,957 SH   DFND 1 13,957 0 0
DOCUSIGN INC COM 256163106 1,777 17,300 SH   DFND 10 17,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,451 96,497 SH   DFND 1,2 96,497 0 0
DOLE PLC ORD SHS G27907107 858 67,058 SH   DFND 1 67,058 0 0
DOLLAR GENERAL CORP COM 256677105 55,302 228,814 SH   DFND 1,2 228,814 0 0
DOLLAR GENERAL CORP COM 256677105 10,719 44,352 SH   DFND 1 44,352 0 0
DOLLAR GENERAL CORP COM 256677105 1,881 7,784 SH   DFND 1,2 7,784 0 0
DOLLAR GENERAL CORP COM 256677105 327 1,353 SH   DFND 1 1,353 0 0
DOLLAR GENERAL CORP COM 256677105 4,783 19,788 SH   DFND 1 19,788 0 0
DOLLAR GENERAL CORP COM 256677105 609 2,518 SH   DFND 1 2,518 0 0
DOLLAR GENERAL CORP COM 256677105 1,287 5,323 SH   DFND 1 5,323 0 0
DOLLAR GENERAL CORP COM 256677105 427 1,766 SH   DFND 1,8 1,766 0 0
DOLLAR GENERAL CORP COM 256677105 13,862 57,356 SH   DFND 1 57,356 0 0
DOLLAR GENERAL CORP COM 256677105 25,936 107,309 SH   DFND 1,2 107,309 0 0
DOLLAR GENERAL CORP COM 256677105 14,501 60,000 SH   DFND 10 60,000 0 0
DOLLAR GENERAL CORP COM 256677105 644 2,663 SH   DFND 1 2,663 0 0
DOLLAR GENERAL CORP COM 256677105 613 2,535 SH   DFND 10 2,535 0 0
DOLLAR GENERAL CORP COM 256677105 1,899 7,856 SH   DFND 1 7,856 0 0
DOLLAR GENERAL CORP COM 256677105 963 3,984 SH   DFND 10 3,984 0 0
DOLLAR GENERAL CORP COM 256677105 128 531 SH   DFND 1 531 0 0
DOLLAR TREE INC COM 256746108 6,801 42,879 SH   DFND 1 42,879 0 0
DOLLAR TREE INC COM 256746108 218 1,375 SH   DFND 1 1,375 0 0
DOLLAR TREE INC COM 256746108 391 2,464 SH   DFND 1 2,464 0 0
DOLLAR TREE INC COM 256746108 1,107 6,980 SH   DFND 1 6,980 0 0
DOLLAR TREE INC COM 256746108 321 2,022 SH   DFND 1,8 2,022 0 0
DOLLAR TREE INC COM 256746108 24,542 154,734 SH   DFND 1 154,734 0 0
DOLLAR TREE INC COM 256746108 407 2,568 SH   DFND 1 2,568 0 0
DOLLAR TREE INC COM 256746108 1,798 11,338 SH   DFND 1 11,338 0 0
DOLLAR TREE INC COM 256746108 122 768 SH   DFND 10 768 0 0
DOLLAR TREE INC COM 256746108 256 1,612 SH   DFND 1 1,612 0 0
DOMINION ENERGY INC COM 25746U109 11,315 129,077 SH   DFND 1,2 129,077 0 0
DOMINION ENERGY INC COM 25746U109 18,693 213,241 SH   DFND 1 213,241 0 0
DOMINION ENERGY INC COM 25746U109 8,341 95,157 SH   DFND 1 95,157 0 0
DOMINION ENERGY INC COM 25746U109 1,669 19,045 SH   DFND 1 19,045 0 0
DOMINION ENERGY INC COM 25746U109 574 6,548 SH   DFND 1,8 6,548 0 0
DOMINION ENERGY INC COM 25746U109 79,724 909,474 SH   DFND 1 909,474 0 0
DOMINION ENERGY INC COM 25746U109 29,391 335,279 SH   DFND 1,2 335,279 0 0
DOMINION ENERGY INC COM 25746U109 810 9,244 SH   DFND 1 9,244 0 0
DOMINION ENERGY INC COM 25746U109 525 5,989 SH   DFND 1 5,989 0 0
DOMINION ENERGY INC COM 25746U109 9,786 111,638 SH   DFND 10 111,638 0 0
DOMINION ENERGY INC COM 25746U109 190 2,171 SH   DFND 1 2,171 0 0
DOMINOS PIZZA INC COM 25754A201 3,113 7,833 SH   DFND 1 7,833 0 0
DOMINOS PIZZA INC COM 25754A201 90 227 SH   DFND 1 227 0 0
DOMINOS PIZZA INC COM 25754A201 74 186 SH   DFND 1 186 0 0
DOMINOS PIZZA INC COM 25754A201 281 706 SH   DFND 1 706 0 0
DOMINOS PIZZA INC COM 25754A201 107 268 SH   DFND 1,8 268 0 0
DOMINOS PIZZA INC COM 25754A201 15,760 39,658 SH   DFND 1 39,658 0 0
DOMINOS PIZZA INC COM 25754A201 165 415 SH   DFND 1 415 0 0
DOMINOS PIZZA INC COM 25754A201 1,463 3,681 SH   DFND 1 3,681 0 0
Domino's Pizza Inc COM 25754A201 27,969 68,712 SH   DFND 1,12 8,323 60,389 0
Domino's Pizza Inc COM 25754A201 3,872 9,513 SH   DFND 1,12,13 3,281 6,232 0
DONALDSON CO INC COM 257651109 6,227 121,223 SH   DFND 1,2 121,223 0 0
DOORDASH INC CL A 25809K105 1,695 15,287 SH   DFND 1 15,287 0 0
DOORDASH INC CL A 25809K105 117 1,058 SH   DFND 1 1,058 0 0
DOORDASH INC CL A 25809K105 99 892 SH   DFND 1 892 0 0
DOORDASH INC CL A 25809K105 83 745 SH   DFND 1,8 745 0 0
DOORDASH INC CL A 25809K105 2,125 19,162 SH   DFND 1 19,162 0 0
DOORDASH INC CL A 25809K105 217 1,959 SH   DFND 1 1,959 0 0
DOORDASH INC CL A 25809K105 4,784 43,131 SH   DFND 1 0 0 43,131
DOORDASH INC CL A 25809K105 1,109 10,000 SH   DFND 10 10,000 0 0
DOUGLAS EMMETT INC COM 25960P109 3,190 101,240 SH   DFND 1 101,240 0 0
DOVER CORP COM 260003108 8,365 54,166 SH   DFND 1 54,166 0 0
DOVER CORP COM 260003108 277 1,792 SH   DFND 1 1,792 0 0
DOVER CORP COM 260003108 2,382 15,423 SH   DFND 1 15,423 0 0
DOVER CORP COM 260003108 277 1,794 SH   DFND 1 1,794 0 0
DOVER CORP COM 260003108 282 1,824 SH   DFND 1 1,824 0 0
DOVER CORP COM 260003108 511 3,306 SH   DFND 1 3,306 0 0
DOVER CORP COM 260003108 169 1,094 SH   DFND 1,8 1,094 0 0
DOVER CORP COM 260003108 24,443 158,277 SH   DFND 1 158,277 0 0
DOVER CORP COM 260003108 1,544 10,000 SH   DFND 10 10,000 0 0
DOVER CORP COM 260003108 9,539 61,770 SH   DFND 10 61,770 0 0
DOVER CORP COM 260003108 254 1,643 SH   DFND 1 1,643 0 0
DOVER CORP COM 260003108 1,528 9,897 SH   DFND 1 9,897 0 0
DOVER CORP COM 260003108 155 1,001 SH   DFND 10 1,001 0 0
DOW INC COM 260557103 10,657 173,990 SH   DFND 1,2 173,990 0 0
DOW INC COM 260557103 34,035 555,678 SH   DFND 1 555,678 0 0
DOW INC COM 260557103 1,333 21,757 SH   DFND 1,2 21,757 0 0
DOW INC COM 260557103 352 5,743 SH   DFND 1 5,743 0 0
DOW INC COM 260557103 1,250 20,400 SH   DFND 1 20,400 0 0
DOW INC COM 260557103 1,188 19,401 SH   DFND 1 19,401 0 0
DOW INC COM 260557103 889 14,515 SH   DFND 1,7 14,515 0 0
DOW INC COM 260557103 1,105 18,037 SH   DFND 1 18,037 0 0
DOW INC COM 260557103 483 7,882 SH   DFND 1,8 7,882 0 0
DOW INC COM 260557103 31,945 521,553 SH   DFND 1 521,553 0 0
DOW INC COM 260557103 1,635 26,688 SH   DFND 1,2 26,688 0 0
DOW INC COM 260557103 796 13,000 SH   DFND 10 13,000 0 0
DOW INC COM 260557103 517 8,442 SH   DFND 1 8,442 0 0
DOW INC COM 260557103 1,219 19,910 SH   DFND 1 19,910 0 0
DOW INC COM 260557103 106 1,733 SH   DFND 10 1,733 0 0
DOW INC COM 260557103 221 3,612 SH   DFND 10 3,612 0 0
DOW INC COM 260557103 161 2,630 SH   DFND 1 2,630 0 0
Dow Inc COM 260557103 514 8,072 SH   DFND 1,12 6,026 2,046 0
DOXIMITY INC CL A 26622P107 3,277 64,291 SH   DFND 1 0 0 64,291
DR HORTON INC COM 23331A109 6,515 92,553 SH   DFND 1 92,553 0 0
DR HORTON INC COM 23331A109 110 1,557 SH   DFND 1 1,557 0 0
DR HORTON INC COM 23331A109 330 4,683 SH   DFND 1 4,683 0 0
DR HORTON INC COM 23331A109 594 8,434 SH   DFND 1 8,434 0 0
DR HORTON INC COM 23331A109 162 2,295 SH   DFND 1,8 2,295 0 0
DR HORTON INC COM 23331A109 9,042 128,455 SH   DFND 1 128,455 0 0
DR HORTON INC COM 23331A109 704 10,000 SH   DFND 10 10,000 0 0
DR HORTON INC COM 23331A109 6,335 90,000 SH   DFND 10 90,000 0 0
DR HORTON INC COM 23331A109 272 3,866 SH   DFND 1 3,866 0 0
DR HORTON INC COM 23331A109 493 7,000 SH   DFND 10 7,000 0 0
DR HORTON INC COM 23331A109 1,233 17,521 SH   DFND 1 17,521 0 0
DR HORTON INC COM 23331A109 50 714 SH   DFND 10 714 0 0
DR HORTON INC COM 23331A109 4 61 SH   DFND 1 61 0 0
DR REDDYS LABORATORIES ADR ADR 256135203 1,634 28,764 SH   DFND 1 28,764 0 0
DR REDDYS LABORATORIES ADR ADR 256135203 1,130 19,900 SH   DFND 1,4 19,900 0 0
DRAFTKINGS INC COM CL A 26142R104 632 36,763 SH   DFND 1 36,763 0 0
DRAFTKINGS INC COM CL A 26142R104 44 2,585 SH   DFND 1 2,585 0 0
DRAFTKINGS INC COM CL A 26142R104 38 2,238 SH   DFND 1 2,238 0 0
DRAFTKINGS INC COM CL A 26142R104 29 1,708 SH   DFND 1,8 1,708 0 0
DRAFTKINGS INC COM CL A 26142R104 1,014 58,977 SH   DFND 1 58,977 0 0
DRAFTKINGS INC COM CL A 26142R104 1,155 67,156 SH   DFND 1 67,156 0 0
DRAFTKINGS INC COM CL A 26142R104 135 7,845 SH   DFND 1 7,845 0 0
DROPBOX INC CL A 26210C104 1,498 66,066 SH   DFND 1 66,066 0 0
DROPBOX INC CL A 26210C104 1,092 48,173 SH   DFND 1,6 48,173 0 0
DROPBOX INC CL A 26210C104 76 3,367 SH   DFND 1 3,367 0 0
DROPBOX INC CL A 26210C104 49 2,183 SH   DFND 1,8 2,183 0 0
DROPBOX INC CL A 26210C104 1,412 62,266 SH   DFND 1 62,266 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 263 4,800 SH   DFND 1,4 4,800 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 27 497 SH   DFND 1 497 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 28 520 SH   DFND 1 520 0 0
DTE ENERGY CO COM 233331107 6,593 48,363 SH   DFND 1 48,363 0 0
DTE ENERGY CO COM 233331107 3,111 22,819 SH   DFND 1 22,819 0 0
DTE ENERGY CO COM 233331107 607 4,449 SH   DFND 1 4,449 0 0
DTE ENERGY CO COM 233331107 256 1,877 SH   DFND 1,8 1,877 0 0
DTE ENERGY CO COM 233331107 15,082 110,629 SH   DFND 1 110,629 0 0
DTE ENERGY CO COM 233331107 22,026 161,563 SH   DFND 1,48 161,563 0 0
DTE ENERGY CO COM 233331107 239 1,753 SH   DFND 1,6 1,753 0 0
DTE ENERGY CO COM 233331107 1,877 13,765 SH   DFND 1,2 13,765 0 0
DTE ENERGY CO COM 233331107 301 2,211 SH   DFND 1 2,211 0 0
DTE ENERGY CO COM 233331107 740 5,425 SH   DFND 1 5,425 0 0
DTE ENERGY CO COM 233331107 220 1,611 SH   DFND 1 1,611 0 0
DUKE ENERGY CORP COM NEW 26441C204 18,348 159,744 SH   DFND 1 159,744 0 0
DUKE ENERGY CORP COM NEW 26441C204 7,935 69,088 SH   DFND 1 69,088 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,029 17,664 SH   DFND 1 17,664 0 0
DUKE ENERGY CORP COM NEW 26441C204 667 5,806 SH   DFND 1,8 5,806 0 0
DUKE ENERGY CORP COM NEW 26441C204 33,003 287,336 SH   DFND 1 287,336 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,009 8,781 SH   DFND 1 8,781 0 0
DUKE ENERGY CORP COM NEW 26441C204 131 1,137 SH   DFND 1 1,137 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,153 44,862 SH   DFND 10 44,862 0 0
DUKE REALTY CORP COM NEW 264411505 1,177 19,500 SH   DFND 10 19,500 0 0
DUKE REALTY CORP COM NEW 264411505 4,674 77,440 SH   DFND 1 77,440 0 0
DUKE REALTY CORP COM NEW 264411505 129 2,135 SH   DFND 1 2,135 0 0
DUKE REALTY CORP COM NEW 264411505 322 5,340 SH   DFND 1 5,340 0 0
DUKE REALTY CORP COM NEW 264411505 528 8,745 SH   DFND 1 8,745 0 0
DUKE REALTY CORP COM NEW 264411505 183 3,030 SH   DFND 1,8 3,030 0 0
DUKE REALTY CORP COM NEW 264411505 45,677 756,749 SH   DFND 1 756,749 0 0
DUKE REALTY CORP COM NEW 264411505 262 4,347 SH   DFND 1 4,347 0 0
DUKE REALTY CORP COM NEW 264411505 1,805 29,899 SH   DFND 1 29,899 0 0
DUKE REALTY CORP COM NEW 264411505 31 516 SH   DFND 1 516 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,491 164,845 SH   DFND 1,2 164,845 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,434 149,677 SH   DFND 1 149,677 0 0
DUPONT DE NEMOURS INC COM 26614N102 195 2,803 SH   DFND 1 2,803 0 0
DUPONT DE NEMOURS INC COM 26614N102 100 1,436 SH   DFND 1 1,436 0 0
DUPONT DE NEMOURS INC COM 26614N102 821 11,778 SH   DFND 1 11,778 0 0
DUPONT DE NEMOURS INC COM 26614N102 286 4,097 SH   DFND 1,8 4,097 0 0
DUPONT DE NEMOURS INC COM 26614N102 34,890 500,500 SH   DFND 1 500,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,687 24,202 SH   DFND 1,2 24,202 0 0
DUPONT DE NEMOURS INC COM 26614N102 412 5,913 SH   DFND 1 5,913 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,363 19,551 SH   DFND 1 19,551 0 0
DXC TECHNOLOGY CO COM 23355L106 823 27,071 SH   DFND 1 27,071 0 0
DXC TECHNOLOGY CO COM 23355L106 175 5,753 SH   DFND 1 5,753 0 0
DXC TECHNOLOGY CO COM 23355L106 4,455 146,484 SH   DFND 1 146,484 0 0
DYNATRACE INC COM NEW 268150109 1,288 28,921 SH   DFND 1 28,921 0 0
DYNATRACE INC COM NEW 268150109 66 1,482 SH   DFND 1 1,482 0 0
DYNATRACE INC COM NEW 268150109 73 1,640 SH   DFND 1 1,640 0 0
DYNATRACE INC COM NEW 268150109 55 1,232 SH   DFND 1,8 1,232 0 0
DYNATRACE INC COM NEW 268150109 1,598 35,887 SH   DFND 1 35,887 0 0
DYNATRACE INC COM NEW 268150109 94 2,115 SH   DFND 1 2,115 0 0
DYNATRACE INC COM NEW 268150109 31 689 SH   DFND 1 689 0 0
EAST WEST BANCORP INC COM 27579R104 12,447 163,975 SH   DFND 1,2 163,975 0 0
EAST WEST BANCORP INC COM 27579R104 579 7,631 SH   DFND 1 7,631 0 0
EASTERLY GOVT PROPERTIES INC COM 27616P103 1,107 53,811 SH   DFND 1 53,811 0 0
EASTGROUP PROPERTIES INC COM 277276101 5,053 24,318 SH   DFND 1,2 24,318 0 0
EASTGROUP PROPERTIES INC COM 277276101 30 142 SH   DFND 1,8 142 0 0
EASTGROUP PROPERTIES INC COM 277276101 5,241 25,222 SH   DFND 1 25,222 0 0
EASTMAN CHEMICAL CO COM 277432100 8,534 79,785 SH   DFND 1 79,785 0 0
EASTMAN CHEMICAL CO COM 277432100 118 1,102 SH   DFND 1 1,102 0 0
EASTMAN CHEMICAL CO COM 277432100 326 3,049 SH   DFND 1 3,049 0 0
EASTMAN CHEMICAL CO COM 277432100 152 1,417 SH   DFND 1,8 1,417 0 0
EASTMAN CHEMICAL CO COM 277432100 9,520 89,004 SH   DFND 1 89,004 0 0
EASTMAN CHEMICAL CO COM 277432100 164 1,534 SH   DFND 1 1,534 0 0
EASTMAN CHEMICAL CO COM 277432100 1,044 9,756 SH   DFND 1 9,756 0 0
EASTMAN CHEMICAL CO COM 277432100 76 709 SH   DFND 1 709 0 0
EATON CORP PLC SHS G29183103 136,555 936,140 SH   DFND 1,2 936,140 0 0
EATON CORP PLC SHS G29183103 212 1,450 SH   DFND 1 1,450 0 0
EATON CORP PLC SHS G29183103 1,700 11,653 SH   DFND 1 11,653 0 0
EATON CORP PLC SHS G29183103 15,024 102,999 SH   DFND 1 102,999 0 0
EATON CORP PLC SHS G29183103 546 3,741 SH   DFND 1 3,741 0 0
EATON CORP PLC SHS G29183103 1,934 13,260 SH   DFND 1,4 13,260 0 0
EATON CORP PLC SHS G29183103 1,386 9,500 SH   DFND 1,5 9,500 0 0
EATON CORP PLC SHS G29183103 2,581 17,694 SH   DFND 1 17,694 0 0
EATON CORP PLC SHS G29183103 159 1,089 SH   DFND 1,6 1,089 0 0
EATON CORP PLC SHS G29183103 2,713 18,596 SH   DFND 1,2 18,596 0 0
EATON CORP PLC SHS G29183103 1,036 7,101 SH   DFND 1 7,101 0 0
EATON CORP PLC SHS G29183103 342 2,342 SH   DFND 1 2,342 0 0
EATON CORP PLC SHS G29183103 2,772 19,001 SH   DFND 1,7 19,001 0 0
EATON CORP PLC SHS G29183103 1,335 9,153 SH   DFND 1 9,153 0 0
EATON CORP PLC SHS G29183103 380 2,602 SH   DFND 1,8 2,602 0 0
EATON CORP PLC SHS G29183103 9,595 65,781 SH   DFND 1 65,781 0 0
EATON CORP PLC SHS G29183103 54,227 371,751 SH   DFND 1 371,751 0 0
EATON CORP PLC SHS G29183103 4,695 32,188 SH   DFND 1,6 32,188 0 0
EATON CORP PLC SHS G29183103 42,966 294,552 SH   DFND 1,2 294,552 0 0
EATON CORP PLC SHS G29183103 2,701 18,515 SH   DFND 1,2 18,515 0 0
EATON CORP PLC SHS G29183103 1,355 9,292 SH   DFND 10 9,292 0 0
EATON CORP PLC SHS G29183103 14,846 101,773 SH   DFND 1 101,773 0 0
EATON CORP PLC SHS G29183103 118 809 SH   DFND 1 809 0 0
EATON CORP PLC SHS G29183103 5,777 39,605 SH   DFND 1,6 39,605 0 0
EATON CORP PLC SHS G29183103 2,913 19,967 SH   DFND 1,2 19,967 0 0
EATON CORP PLC SHS G29183103 664 4,550 SH   DFND 1 4,550 0 0
EATON CORP PLC SHS G29183103 373 2,559 SH   DFND 1 2,559 0 0
EATON CORP PLC SHS G29183103 1,497 10,263 SH   DFND 1 10,263 0 0
EATON CORP PLC SHS G29183103 24,700 169,326 SH   DFND 10 169,326 0 0
EATON CORP PLC SHS G29183103 1,498 10,269 SH   DFND 1,2 10,269 0 0
Eaton Corp PLC COM G29183103 14,169 93,418 SH   DFND 1,12 93,418 0 0
Eaton Corp PLC COM G29183103 2,755 18,166 SH   DFND 1,12,13 18,166 0 0
EATON CORP PLC SHS COMMSTCK G29183103 14,532 95,756 SH   DFND 3 0 0 95,756
EBAY INC COM 278642103 10,409 191,410 SH   DFND 1,2 191,410 0 0
EBAY INC COM 278642103 24,930 458,443 SH   DFND 1 458,443 0 0
EBAY INC COM 278642103 171 3,147 SH   DFND 1 3,147 0 0
EBAY INC COM 278642103 6,392 117,548 SH   DFND 1,4 117,548 0 0
EBAY INC COM 278642103 985 18,115 SH   DFND 1 18,115 0 0
EBAY INC COM 278642103 2,761 50,765 SH   DFND 1,6 50,765 0 0
EBAY INC COM 278642103 3,078 56,593 SH   DFND 1,2 56,593 0 0
EBAY INC COM 278642103 336 6,172 SH   DFND 1 6,172 0 0
EBAY INC COM 278642103 1,445 26,566 SH   DFND 1,7 26,566 0 0
EBAY INC COM 278642103 950 17,476 SH   DFND 1 17,476 0 0
EBAY INC COM 278642103 256 4,706 SH   DFND 1,8 4,706 0 0
EBAY INC COM 278642103 79,193 1,456,297 SH   DFND 1 1,456,297 0 0
EBAY INC COM 278642103 141 2,600 SH   DFND 1,6 2,600 0 0
EBAY INC COM 278642103 24,947 458,746 SH   DFND 1,2 458,746 0 0
EBAY INC COM 278642103 3,633 66,814 SH   DFND 1,2 66,814 0 0
EBAY INC COM 278642103 23,742 436,601 SH   DFND 1 436,601 0 0
EBAY INC COM 278642103 3,312 60,902 SH   DFND 1,2 60,902 0 0
EBAY INC COM 278642103 389 7,145 SH   DFND 1 7,145 0 0
EBAY INC COM 278642103 1,577 28,999 SH   DFND 1 28,999 0 0
EBAY INC COM 278642103 17,415 320,243 SH   DFND 10 320,243 0 0
EBAY INC COM 278642103 63 1,161 SH   DFND 1 1,161 0 0
EBAY INC COM 278642103 3,239 59,557 SH   DFND 1,2 59,557 0 0
ECOLAB INC COM 278865100 19,112 104,086 SH   DFND 1,2 104,086 0 0
ECOLAB INC COM 278865100 11,880 64,700 SH   DFND 1 64,700 0 0
ECOLAB INC COM 278865100 391 2,132 SH   DFND 1,2 2,132 0 0
ECOLAB INC COM 278865100 267 1,452 SH   DFND 1 1,452 0 0
ECOLAB INC COM 278865100 8,790 47,869 SH   DFND 1,4 47,869 0 0
ECOLAB INC COM 278865100 11,704 63,743 SH   DFND 1 63,743 0 0
ECOLAB INC COM 278865100 1,141 6,214 SH   DFND 1,6 6,214 0 0
ECOLAB INC COM 278865100 1,251 6,814 SH   DFND 1 6,814 0 0
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Ecolab Inc COM 278865100 57,306 324,524 SH   DFND 1,12 179,113 145,411 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 243,157 9,158,465 SH   DFND 1,2 9,158,465 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 111,769 4,209,743 SH   DFND 1,2 4,209,743 0 0
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ELBIT SYSTEMS LTD ORD M3760D101 236 1,076 SH   DFND 1 1,076 0 0
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ELECTRONIC ARTS INC COM 285512109 355,180 2,878,285 SH   DFND 1,2 2,878,285 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 11,319 539,492 SH   DFND 1,2 539,492 0 0
ELI LILLY & CO COM 532457108 503,151 1,631,331 SH   DFND 1,2 1,631,331 0 0
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ELI LILLY & CO COMMSTCK 532457108 41,921 146,389 SH   DFND 3 0 0 146,389
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 255 18,863 SH   DFND 1 18,863 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 120 8,875 SH   DFND 1 8,875 0 0
EMERSON ELECTRIC CO COM 291011104 26,149 272,694 SH   DFND 1,2 272,694 0 0
EMERSON ELECTRIC CO COM 291011104 12,203 127,262 SH   DFND 1 127,262 0 0
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EQUINOX GOLD CORP COM 29446Y502 742 90,000 SH   DFND 1,6 90,000 0 0
EQUINOX GOLD CORP COM 29446Y502 5,341 647,430 SH   DFND 10 647,430 0 0
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EQUITY COMMONWEALTH COM SH BEN INT 294628102 824 30,163 SH   DFND 1,2 30,163 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,812 66,309 SH   DFND 1 66,309 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 1,650 18,000 SH   DFND 10 18,000 0 0
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ERIE INDEMNITY CO CL A 29530P102 1,537 8,274 SH   DFND 1 8,274 0 0
ERIE INDEMNITY CO CL A 29530P102 6,776 36,465 SH   DFND 1 36,465 0 0
ERIE INDEMNITY CO CL A 29530P102 36 192 SH   DFND 1 192 0 0
ERIE INDEMNITY CO CL A 29530P102 36 192 SH   DFND 1,8 192 0 0
ERIE INDEMNITY CO CL A 29530P102 1,515 8,153 SH   DFND 1 8,153 0 0
ERIE INDEMNITY CO CL A 29530P102 80 433 SH   DFND 1 433 0 0
ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 78 7,398 SH   DFND 1 7,398 0 0
ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 233 22,196 SH   DFND 1 22,196 0 0
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ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 820 78,156 SH   DFND 1 78,156 0 0
ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 2,409 229,646 SH   DFND 1 229,646 0 0
ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 803 76,548 SH   DFND 1 76,548 0 0
ERO COPPER CORP COM 296006109 9,144 596,100 SH   DFND 10 596,100 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107 1,843 72,549 SH   DFND 1 72,549 0 0
Essential Properties Realty Trust Inc COM 29670E107 16 649 SH   DFND 1,12 649 0 0
ESSENTIAL UTILITIES INC COM 29670G102 15,968 305,137 SH   DFND 1,2 305,137 0 0
ESSENTIAL UTILITIES INC COM 29670G102 5,454 104,226 SH   DFND 1 104,226 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,758 33,587 SH   DFND 1,2 33,587 0 0
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ESSENTIAL UTILITIES INC COM 29670G102 3,017 57,653 SH   DFND 1 57,653 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,324 25,302 SH   DFND 1 25,302 0 0
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ESSENTIAL UTILITIES INC COM 29670G102 1,047 20,000 SH   DFND 1,6 20,000 0 0
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ESSENTIAL UTILITIES INC COM 29670G102 13,268 253,552 SH   DFND 1,48 253,552 0 0
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Essential Utilities Inc COM 29670G102 96,476 1,887,437 SH   DFND 1,12 1,734,320 153,117 0
Essential Utilities Inc COM 29670G102 62,518 1,223,093 SH   DFND 1,12,13 882,472 340,621 0
ESSEX PROPERTY TRUST INC COM 297178105 3,979 11,315 SH   DFND 1 11,315 0 0
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ESTEE LAUDER COS INC/THE CL A 518439104 111,621 418,025 SH   DFND 1,2 418,025 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 320 1,197 SH   DFND 1 1,197 0 0
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ESTEE LAUDER COS INC/THE CL A 518439104 48,171 180,403 SH   DFND 1 180,403 0 0
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ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 8,524 147,722 SH   DFND 1,2 147,722 0 0
Ethan Allen Interiors Inc COM 297602104 44 1,695 SH   DFND 1,12 1,695 0 0
ETSY INC COM 29786A106 10,641 87,975 SH   DFND 1 87,975 0 0
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ETSY INC COM 29786A106 503 4,160 SH   DFND 1 4,160 0 0
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ETSY INC SR GLBL COCO 27 29786AAL0 510 524,000 PRN   DFND 1 0 0 524,000
EURONAV NV SHS B38564108 53 4,385 SH   DFND 1 4,385 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 12,246 11,000,000 PRN   DFND 1 0 0 11,000,000
EVERBRIDGE INC COM 29978A104 109 2,297 SH   DFND 1 2,297 0 0
EVEREST RE GROUP LTD COM G3223R108 3,091 10,422 SH   DFND 1 10,422 0 0
EVEREST RE GROUP LTD COM G3223R108 125 422 SH   DFND 1 422 0 0
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EVEREST RE GROUP LTD COM G3223R108 206 695 SH   DFND 1 695 0 0
EVEREST RE GROUP LTD COM G3223R108 1,513 5,101 SH   DFND 1 5,101 0 0
EVEREST RE GROUP LTD COM G3223R108 116 391 SH   DFND 1 391 0 0
EVERGY INC COM 30034W106 8,811 124,841 SH   DFND 1 124,841 0 0
EVERGY INC COM 30034W106 3,146 44,571 SH   DFND 1 44,571 0 0
EVERGY INC COM 30034W106 372 5,265 SH   DFND 1 5,265 0 0
EVERGY INC COM 30034W106 200 2,840 SH   DFND 1,8 2,840 0 0
EVERGY INC COM 30034W106 17,902 253,640 SH   DFND 1 253,640 0 0
EVERGY INC COM 30034W106 185 2,617 SH   DFND 1 2,617 0 0
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EVERSOURCE ENERGY COM 30040W108 19,511 211,750 SH   DFND 1 211,750 0 0
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EVERSOURCE ENERGY COM 30040W108 15,947 173,076 SH   DFND 1 173,076 0 0
EVERSOURCE ENERGY COM 30040W108 908 9,855 SH   DFND 1 9,855 0 0
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EVERSOURCE ENERGY COM 30040W108 64 698 SH   DFND 1 698 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,401 31,856 SH   DFND 1 31,856 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 302 6,878 SH   DFND 1 6,878 0 0
Evoqua Water Technologies Corp COM 30057T105 19,251 409,724 SH   DFND 1,12 208,649 201,075 0
Evoqua Water Technologies Corp COM 30057T105 8,975 191,015 SH   DFND 1,12,13 190,591 424 0
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EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 282 300,000 PRN   DFND 1,6 0 0 300,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 1,202 1,281,000 PRN   DFND 1 0 0 1,281,000
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EXELON CORP COM 30161N101 19,350 386,849 SH   DFND 1,2 386,849 0 0
EXELON CORP COM 30161N101 11,714 234,177 SH   DFND 1 234,177 0 0
EXELON CORP COM 30161N101 665 13,291 SH   DFND 1 13,291 0 0
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EXELON CORP COM 30161N101 9,706 194,035 SH   DFND 10 194,035 0 0
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EXELON CORP COM 30161N101 559 11,166 SH   DFND 1 11,166 0 0
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EXELON CORP COM 30161N101 36,792 735,548 SH   DFND 10 735,548 0 0
EXELON CORP COM 30161N101 171 3,411 SH   DFND 1 3,411 0 0
Exelon Corporation COM 30161N101 22,663 476,059 SH   DFND 1,12 61,259 414,800 0
Exelon Corporation COM 30161N101 3,098 65,082 SH   DFND 1,12,13 22,668 42,414 0
EXLSERVICE HOLDINGS INC COM 302081104 44 302 SH   DFND 1 0 0 302
EXP WORLD HOLDINGS INC COM 30212W100 136 7,788 SH   DFND 1 7,788 0 0
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EXPEDIA INC COM NEW 30212P303 1,083 5,953 SH   DFND 1,2 5,953 0 0
Expeditors International of Washington COM 302130109 127,717 1,237,928 SH   DFND 1,12 153,033 1,084,895 0
Expeditors International of Washington COM 302130109 17,647 171,050 SH   DFND 1,12,13 59,417 111,633 0
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EXTRA SPACE STORAGE INC COM 30225T102 16,314 76,463 SH   DFND 1,2 76,463 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,459 25,587 SH   DFND 1 25,587 0 0
EXTRA SPACE STORAGE INC COM 30225T102 146 683 SH   DFND 1 683 0 0
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EXXON MOBIL CORP COM 30231G102 39,323 462,354 SH   DFND 1,2 462,354 0 0
EXXON MOBIL CORP COM 30231G102 950,571 11,176,612 SH   DFND 1 11,176,612 0 0
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EXXON MOBIL CORP COM 30231G102 2,462 28,947 SH   DFND 1,8 28,947 0 0
EXXON MOBIL CORP COM 30231G102 377,553 4,439,187 SH   DFND 1 4,439,187 0 0
EXXON MOBIL CORP COM 30231G102 53,085 624,158 SH   DFND 1,2 624,158 0 0
EXXON MOBIL CORP COM 30231G102 9,356 110,000 SH   DFND 10 110,000 0 0
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EXXON MOBIL CORP COM 30231G102 95,375 1,121,396 SH   DFND 10 1,121,396 0 0
EXXON MOBIL CORP COM 30231G102 3,820 44,915 SH   DFND 10 44,915 0 0
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EXXON MOBIL CORP COM 30231G102 249 2,926 SH   DFND 1 2,926 0 0
F5 INC COM 315616102 4,671 21,837 SH   DFND 1 21,837 0 0
F5 INC COM 315616102 76 356 SH   DFND 1 356 0 0
F5 INC COM 315616102 136 635 SH   DFND 1 635 0 0
F5 INC COM 315616102 235 1,098 SH   DFND 1 1,098 0 0
F5 INC COM 315616102 126 591 SH   DFND 1,8 591 0 0
F5 INC COM 315616102 13,277 62,066 SH   DFND 1 62,066 0 0
F5 INC COM 315616102 150 699 SH   DFND 1 699 0 0
F5 INC COM 315616102 1,751 8,186 SH   DFND 1 8,186 0 0
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FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 1,463 12,218 SH   DFND 1 12,218 0 0
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FERGUSON PLC SHS G3421J106 640 4,983 SH   DFND 1,7 4,983 0 0
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FERGUSON PLC SHS G3421J106 89,392 695,494 SH   DFND 1 695,494 0 0
FERGUSON PLC SHS G3421J106 3,250 25,287 SH   DFND 1,2 25,287 0 0
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FERGUSON PLC SHS G3421J106 503 3,917 SH   DFND 1 3,917 0 0
FERGUSON PLC SHS G3421J106 12,800 99,585 SH   DFND 10 99,585 0 0
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Ferguson Plc COM G3421J106 33,993 327,410 SH   DFND 1,12 142,186 185,224 0
Ferguson Plc COM G3421J106 14,824 142,778 SH   DFND 1,12,13 134,074 8,704 0
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FERGUSON PLC NEW SHS G3421J106 226 1,756 SH   DFND 1 0 0 1,756
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FLEETCOR TECHNOLOGIES INC COM 339041105 2,972 11,903 SH   DFND 1 11,903 0 0
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FMC Corporation COM 302491303 7,921 60,213 SH   DFND 1,12,13 59,297 916 0
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FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 13,040 165,150 SH   DFND 1 165,150 0 0
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FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 3,641 46,109 SH   DFND 1 46,109 0 0
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FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1,814 22,973 SH   DFND 1 22,973 0 0
Foot Locker Inc COM 344849104 49 1,660 SH   DFND 1,12 1,660 0 0
FORD MOTOR CO COM 345370860 19,728 1,318,741 SH   DFND 1,2 1,318,741 0 0
FORD MOTOR CO COM 345370860 23,354 1,561,122 SH   DFND 1 1,561,122 0 0
FORD MOTOR CO COM 345370860 1,705 113,969 SH   DFND 1,2 113,969 0 0
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FORD MOTOR CO COM 345370860 1,270 84,886 SH   DFND 1 84,886 0 0
FORD MOTOR CO COM 345370860 309 20,664 SH   DFND 1 20,664 0 0
FORD MOTOR CO COM 345370860 931 62,256 SH   DFND 1,7 62,256 0 0
FORD MOTOR CO COM 345370860 1,373 91,792 SH   DFND 1 91,792 0 0
FORD MOTOR CO COM 345370860 442 29,550 SH   DFND 1,8 29,550 0 0
FORD MOTOR CO COM 345370860 36,822 2,461,340 SH   DFND 1 2,461,340 0 0
FORD MOTOR CO COM 345370860 3,181 212,651 SH   DFND 1,2 212,651 0 0
FORD MOTOR CO COM 345370860 7,780 520,028 SH   DFND 10 520,028 0 0
FORD MOTOR CO COM 345370860 3,249 217,193 SH   DFND 1,2 217,193 0 0
FORD MOTOR CO COM 345370860 2,962 197,975 SH   DFND 1,2 197,975 0 0
FORD MOTOR CO COM 345370860 670 44,803 SH   DFND 1 44,803 0 0
FORD MOTOR CO COM 345370860 1,203 80,419 SH   DFND 1 80,419 0 0
FORD MOTOR CO COM 345370860 108 7,239 SH   DFND 10 7,239 0 0
FORD MOTOR CO COM 345370860 186 12,451 SH   DFND 1 12,451 0 0
FORD MOTOR CO COM 345370860 52 3,465 SH   DFND 1 3,465 0 0
FORTINET INC COM 34959E109 13,258 39,211 SH   DFND 1 39,211 0 0
FORTINET INC COM 34959E109 288 852 SH   DFND 1 852 0 0
FORTINET INC COM 34959E109 151 446 SH   DFND 1 446 0 0
FORTINET INC COM 34959E109 255 754 SH   DFND 1 754 0 0
FORTINET INC COM 34959E109 392 1,160 SH   DFND 1 1,160 0 0
FORTINET INC COM 34959E109 1,030 3,047 SH   DFND 1 3,047 0 0
FORTINET INC COM 34959E109 377 1,116 SH   DFND 1,8 1,116 0 0
FORTINET INC COM 34959E109 8,805 26,040 SH   DFND 1 26,040 0 0
FORTINET INC COM 34959E109 11,001 32,537 SH   DFND 1 32,537 0 0
FORTINET INC COM 34959E109 7,777 23,000 SH   DFND 10 23,000 0 0
FORTINET INC COM 34959E109 700 2,070 SH   DFND 1 2,070 0 0
FORTINET INC COM 34959E109 536 1,586 SH   DFND 1 1,586 0 0
FORTINET INC COM 34959E109 575 1,700 SH   DFND 10 1,700 0 0
FORTINET INC COM 34959E109 8,791 26,001 SH   DFND 1 26,001 0 0
FORTINET INC COM 34959E109 1,555 4,599 SH   DFND 1 4,599 0 0
FORTINET INC COM 34959E109 2,961 8,758 SH   DFND 1 0 0 8,758
FORTINET INC COM 34959E109 74 220 SH   DFND 10 220 0 0
FORTINET INC COM 34959E109 2,102 6,216 SH   DFND 1 6,216 0 0
FORTIS INC/CANADA COM 349553107 1,300 25,201 SH   DFND 1 25,201 0 0
FORTIS INC/CANADA COM 349553107 235 4,550 SH   DFND 1,8 4,550 0 0
FORTIS INC/CANADA COM 349553107 4,381 84,944 SH   DFND 1 84,944 0 0
FORTIVE CORP COM 34959J108 4,807 80,453 SH   DFND 1 80,453 0 0
FORTIVE CORP COM 34959J108 259 4,331 SH   DFND 1 4,331 0 0
FORTIVE CORP COM 34959J108 51 848 SH   DFND 1 848 0 0
FORTIVE CORP COM 34959J108 334 5,584 SH   DFND 1 5,584 0 0
FORTIVE CORP COM 34959J108 492 8,234 SH   DFND 1 8,234 0 0
FORTIVE CORP COM 34959J108 149 2,488 SH   DFND 1,8 2,488 0 0
FORTIVE CORP COM 34959J108 53,637 897,683 SH   DFND 1 897,683 0 0
FORTIVE CORP COM 34959J108 1,494 25,000 SH   DFND 10 25,000 0 0
FORTIVE CORP COM 34959J108 232 3,888 SH   DFND 1 3,888 0 0
FORTIVE CORP COM 34959J108 1,413 23,647 SH   DFND 1 23,647 0 0
FORTIVE CORP COM 34959J108 119 1,994 SH   DFND 10 1,994 0 0
FORTUNA SILVER MINES INC COM 349915108 390 100,000 SH   DFND 1,6 100,000 0 0
Fortune Brands Home & Security Inc COM 34964C106 42,934 577,967 SH   DFND 1,12 324,405 253,562 0
Fortune Brands Home & Security Inc COM 34964C106 23,368 314,570 SH   DFND 1,12,13 313,236 1,334 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 2,591 36,027 SH   DFND 1 36,027 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 164 2,283 SH   DFND 1 2,283 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 37 521 SH   DFND 1 521 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 224 3,117 SH   DFND 1 3,117 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 90 1,255 SH   DFND 1,8 1,255 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 22,270 309,600 SH   DFND 1 309,600 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 172 2,387 SH   DFND 1 2,387 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 1,221 16,978 SH   DFND 1 16,978 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,339 48,358 SH   DFND 1 48,358 0 0
FOX CORP CL A COM 35137L105 5,169 134,529 SH   DFND 1 134,529 0 0
FOX CORP CL A COM 35137L105 76 1,986 SH   DFND 1 1,986 0 0
FOX CORP CL A COM 35137L105 265 6,892 SH   DFND 1 6,892 0 0
FOX CORP CL A COM 35137L105 186 4,832 SH   DFND 1 4,832 0 0
FOX CORP CL A COM 35137L105 216 5,618 SH   DFND 1 5,618 0 0
FOX CORP CL A COM 35137L105 136 3,533 SH   DFND 1,8 3,533 0 0
FOX CORP CL A COM 35137L105 2,284 59,444 SH   DFND 1 59,444 0 0
FOX CORP CL A COM 35137L105 140 3,656 SH   DFND 1 3,656 0 0
FOX CORP CL A COM 35137L105 1,420 36,965 SH   DFND 1 36,965 0 0
FOX CORP CL A COM 35137L105 11,526 300,000 SH   DFND 10 300,000 0 0
FOX CORP CL B COM 35137L204 2,725 77,128 SH   DFND 1 77,128 0 0
FOX CORP CL B COM 35137L204 22 627 SH   DFND 1 627 0 0
FOX CORP CL B COM 35137L204 101 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204 79 2,246 SH   DFND 1,8 2,246 0 0
FOX CORP CL B COM 35137L204 4,328 122,495 SH   DFND 1 122,495 0 0
FOX CORP CL B COM 35137L204 104 2,952 SH   DFND 1 2,952 0 0
FOX CORP CL B COM 35137L204 1,429 40,461 SH   DFND 1 40,461 0 0
FOX CORP CL B COM 35137L204 121 3,435 SH   DFND 1 3,435 0 0
FOX FACTORY HOLDING CORP COM 35138V102 223 2,422 SH   DFND 1 2,422 0 0
FRANCO-NEVADA CORP COM 351858105 5,550 33,771 SH   DFND 1 33,771 0 0
FRANCO-NEVADA CORP COM 351858105 6,573 40,000 SH   DFND 1,6 40,000 0 0
FRANCO-NEVADA CORP COM 351858105 20,850 126,880 SH   DFND 1 126,880 0 0
FRANCO-NEVADA CORP COM 351858105 236 1,437 SH   DFND 1 1,437 0 0
FRANCO-NEVADA CORP COM 351858105 5,648 34,370 SH   DFND 1,6 34,370 0 0
FRANCO-NEVADA CORP COM 351858105 1,040 6,329 SH   DFND 1 6,329 0 0
FRANCO-NEVADA CORP COM 351858105 218 1,325 SH   DFND 1,8 1,325 0 0
FRANCO-NEVADA CORP COM 351858105 5,283 32,147 SH   DFND 1 32,147 0 0
FRANCO-NEVADA CORP COM 351858105 1,643 10,000 SH   DFND 1,6 10,000 0 0
FRANCO-NEVADA CORP COM 351858105 1,643 10,000 SH   DFND 1,6 10,000 0 0
FRANCO-NEVADA CORP COM 351858105 7,086 43,120 SH   DFND 1,47 43,120 0 0
FRANCO-NEVADA CORP COM 351858105 2,054 12,500 SH   DFND 1 12,500 0 0
FRANCO-NEVADA CORP COM 351858105 479 2,912 SH   DFND 1 2,912 0 0
FRANCO-NEVADA CORP COM 351858105 3,022 18,392 SH   DFND 10 18,392 0 0
FRANCO-NEVADA CORP COM 351858105 93,241 567,398 SH   DFND 10 567,398 0 0
FRANCO-NEVADA CORP COM 351858105 37 225 SH   DFND 1 225 0 0
FRANKLIN RESOURCES INC COM 354613101 1,830 69,433 SH   DFND 1 69,433 0 0
FRANKLIN RESOURCES INC COM 354613101 53 1,999 SH   DFND 1 1,999 0 0
FRANKLIN RESOURCES INC COM 354613101 358 13,600 SH   DFND 1,7 13,600 0 0
FRANKLIN RESOURCES INC COM 354613101 130 4,932 SH   DFND 1 4,932 0 0
FRANKLIN RESOURCES INC COM 354613101 87 3,313 SH   DFND 1,8 3,313 0 0
FRANKLIN RESOURCES INC COM 354613101 3,693 140,088 SH   DFND 1 140,088 0 0
FRANKLIN RESOURCES INC COM 354613101 1,422 53,959 SH   DFND 1 53,959 0 0
FRANKLIN RESOURCES INC COM 354613101 26 980 SH   DFND 1 980 0 0
Franklin Resources Inc COM 354613101 55,296 1,980,161 SH   DFND 1,12 241,971 1,738,190 0
Franklin Resources Inc COM 354613101 7,686 275,243 SH   DFND 1,12,13 95,545 179,698 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 17 2,990 SH   DFND 1,8 2,990 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,546 568,200 SH   DFND 1,2 568,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 134 2,774 SH   DFND 1 2,774 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,083 22,334 SH   DFND 1 22,334 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,809 181,698 SH   DFND 1 181,698 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,614 33,288 SH   DFND 1 33,288 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,505 113,552 SH   DFND 1,6 113,552 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,634 33,711 SH   DFND 1 33,711 0 0
FREEPORT-MCMORAN INC CL B 35671D857 521 10,743 SH   DFND 1,8 10,743 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,146 126,767 SH   DFND 1 126,767 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52,992 1,093,059 SH   DFND 1 1,093,059 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,294 26,700 SH   DFND 1,6 26,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,272 150,000 SH   DFND 10 150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,226 417,203 SH   DFND 1 417,203 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,099 84,545 SH   DFND 1,6 84,545 0 0
FREEPORT-MCMORAN INC CL B 35671D857 813 16,761 SH   DFND 1 16,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,424 50,000 SH   DFND 1 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 240 4,942 SH   DFND 1 4,942 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,252 25,816 SH   DFND 1 25,816 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,953 267,189 SH   DFND 10 267,189 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 3 1,720 SH   DFND 1,7 1,720 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 414 270,771 SH   DFND 10 270,771 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 3 2,161 SH   DFND 10 2,161 0 0
FRESHPET INC COM 358039105 160 1,557 SH   DFND 1 1,557 0 0
FRONTLINE LTD/BERMUDA SHS NEW G3682E192 26 3,003 SH   DFND 1 3,003 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 10,638 230,765 SH   DFND 1,2 230,765 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 56 1,225 SH   DFND 1,8 1,225 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 6,716 145,679 SH   DFND 1 145,679 0 0
GARMIN LTD SHS H2906T109 9,977 86,495 SH   DFND 1,2 86,495 0 0
GARMIN LTD SHS H2906T109 6,113 52,992 SH   DFND 1 52,992 0 0
GARMIN LTD SHS H2906T109 1,051 9,110 SH   DFND 1,2 9,110 0 0
GARMIN LTD SHS H2906T109 204 1,765 SH   DFND 1 1,765 0 0
GARMIN LTD SHS H2906T109 171 1,483 SH   DFND 1 1,483 0 0
GARMIN LTD SHS H2906T109 479 4,150 SH   DFND 1 4,150 0 0
GARMIN LTD SHS H2906T109 117 1,012 SH   DFND 1,8 1,012 0 0
GARMIN LTD SHS H2906T109 25,147 218,006 SH   DFND 1 218,006 0 0
GARMIN LTD SHS H2906T109 1,312 11,378 SH   DFND 1,2 11,378 0 0
GARMIN LTD SHS H2906T109 1,269 11,000 SH   DFND 10 11,000 0 0
GARMIN LTD SHS H2906T109 7,498 65,000 SH   DFND 10 65,000 0 0
GARMIN LTD SHS H2906T109 203 1,756 SH   DFND 1 1,756 0 0
GARMIN LTD SHS H2906T109 1,583 13,724 SH   DFND 1 13,724 0 0
GARMIN LTD SHS H2906T109 129 1,119 SH   DFND 10 1,119 0 0
GARMIN LTD SHS H2906T109 9,129 79,139 SH   DFND 10 79,139 0 0
GARTNER INC COM 366651107 8,185 27,770 SH   DFND 1 27,770 0 0
GARTNER INC COM 366651107 152 517 SH   DFND 1 517 0 0
GARTNER INC COM 366651107 209 709 SH   DFND 1 709 0 0
GARTNER INC COM 366651107 556 1,888 SH   DFND 1 1,888 0 0
GARTNER INC COM 366651107 220 745 SH   DFND 1,8 745 0 0
GARTNER INC COM 366651107 21,783 73,902 SH   DFND 1 73,902 0 0
GARTNER INC COM 366651107 277 939 SH   DFND 1 939 0 0
GARTNER INC COM 366651107 1,675 5,682 SH   DFND 1 5,682 0 0
GARTNER INC COM 366651107 405 1,374 SH   DFND 1 0 0 1,374
GARTNER INC COM 366651107 707 2,400 SH   DFND 10 2,400 0 0
GENERAC HOLDINGS INC COM 368736104 62,841 211,613 SH   DFND 1,2 211,613 0 0
GENERAC HOLDINGS INC COM 368736104 4,478 15,078 SH   DFND 1 15,078 0 0
GENERAC HOLDINGS INC COM 368736104 246 828 SH   DFND 1 828 0 0
GENERAC HOLDINGS INC COM 368736104 1,444 4,863 SH   DFND 1,2 4,863 0 0
GENERAC HOLDINGS INC COM 368736104 144 484 SH   DFND 1 484 0 0
GENERAC HOLDINGS INC COM 368736104 430 1,449 SH   DFND 1 1,449 0 0
GENERAC HOLDINGS INC COM 368736104 123 414 SH   DFND 1,8 414 0 0
GENERAC HOLDINGS INC COM 368736104 29,413 99,046 SH   DFND 1 99,046 0 0
GENERAC HOLDINGS INC COM 368736104 11,195 37,700 SH   DFND 1,2 37,700 0 0
GENERAC HOLDINGS INC COM 368736104 214 720 SH   DFND 1 720 0 0
GENERAC HOLDINGS INC COM 368736104 1,443 4,858 SH   DFND 1 4,858 0 0
GENERAC HOLDINGS INC COM 368736104 80 270 SH   DFND 10 270 0 0
GENERAC HOLDINGS INC COM 368736104 1,524 5,133 SH   DFND 1,2 5,133 0 0
GENERAL DYNAMICS CORP COM 369550108 4,559 18,714 SH   DFND 1 18,714 0 0
GENERAL DYNAMICS CORP COM 369550108 1,330 5,461 SH   DFND 1 5,461 0 0
GENERAL DYNAMICS CORP COM 369550108 431 1,771 SH   DFND 1,8 1,771 0 0
GENERAL DYNAMICS CORP COM 369550108 660 2,709 SH   DFND 1 2,709 0 0
GENERAL DYNAMICS CORP COM 369550108 1,637 6,718 SH   DFND 1 6,718 0 0
GENERAL ELECTRIC CO COM NEW 369604301 60,805 679,694 SH   DFND 1 679,694 0 0
GENERAL ELECTRIC CO COM NEW 369604301 884 9,883 SH   DFND 1 9,883 0 0
GENERAL ELECTRIC CO COM NEW 369604301 44 487 SH   DFND 1 487 0 0
GENERAL ELECTRIC CO COM NEW 369604301 783 8,756 SH   DFND 1 8,756 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,291 25,604 SH   DFND 1 25,604 0 0
GENERAL ELECTRIC CO COM NEW 369604301 699 7,817 SH   DFND 1,8 7,817 0 0
GENERAL ELECTRIC CO COM NEW 369604301 64,566 721,730 SH   DFND 1 721,730 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,121 12,534 SH   DFND 1 12,534 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,681 18,795 SH   DFND 1 18,795 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,589 28,935 SH   DFND 10 28,935 0 0
GENERAL MILLS INC COM 370334104 32,184 461,415 SH   DFND 1 461,415 0 0
GENERAL MILLS INC COM 370334104 401 5,751 SH   DFND 1 5,751 0 0
GENERAL MILLS INC COM 370334104 422 6,050 SH   DFND 1,4 6,050 0 0
GENERAL MILLS INC COM 370334104 7,801 111,836 SH   DFND 1 111,836 0 0
GENERAL MILLS INC COM 370334104 889 12,744 SH   DFND 1 12,744 0 0
GENERAL MILLS INC COM 370334104 6,198 88,862 SH   DFND 1,6 88,862 0 0
GENERAL MILLS INC COM 370334104 242 3,469 SH   DFND 1 3,469 0 0
GENERAL MILLS INC COM 370334104 900 12,899 SH   DFND 1 12,899 0 0
GENERAL MILLS INC COM 370334104 1,153 16,532 SH   DFND 1,8 16,532 0 0
GENERAL MILLS INC COM 370334104 100,951 1,447,325 SH   DFND 1 1,447,325 0 0
GENERAL MILLS INC COM 370334104 10,462 150,000 SH   DFND 10 150,000 0 0
GENERAL MILLS INC COM 370334104 482 6,913 SH   DFND 1 6,913 0 0
GENERAL MILLS INC COM 370334104 300 4,294 SH   DFND 10 4,294 0 0
GENERAL MILLS INC COM 370334104 1,680 24,082 SH   DFND 1 24,082 0 0
GENERAL MILLS INC COM 370334104 1,797 25,767 SH   DFND 10 25,767 0 0
GENERAL MILLS INC COM 370334104 144 2,068 SH   DFND 1 2,068 0 0
General Mills Inc COM 370334104 24,608 363,408 SH   DFND 1,12 43,385 320,023 0
General Mills Inc COM 370334104 3,382 49,949 SH   DFND 1,12,13 17,092 32,857 0
GENERAL MOTORS CORP COM 37045V100 27,042 698,402 SH   DFND 1,2 698,402 0 0
GENERAL MOTORS CORP COM 37045V100 15,232 393,379 SH   DFND 1 393,379 0 0
GENERAL MOTORS CORP COM 37045V100 310 8,017 SH   DFND 1 8,017 0 0
GENERAL MOTORS CORP COM 37045V100 2,651 68,473 SH   DFND 1,4 68,473 0 0
GENERAL MOTORS CORP COM 37045V100 371 9,583 SH   DFND 1,6 9,583 0 0
GENERAL MOTORS CORP COM 37045V100 637 16,440 SH   DFND 1 16,440 0 0
GENERAL MOTORS CORP COM 37045V100 665 17,162 SH   DFND 1 17,162 0 0
GENERAL MOTORS CORP COM 37045V100 1,680 43,388 SH   DFND 1,7 43,388 0 0
GENERAL MOTORS CORP COM 37045V100 1,258 32,479 SH   DFND 1 32,479 0 0
GENERAL MOTORS CORP COM 37045V100 360 9,292 SH   DFND 1,8 9,292 0 0
GENERAL MOTORS CORP COM 37045V100 37,063 957,200 SH   DFND 1 957,200 0 0
GENERAL MOTORS CORP COM 37045V100 159 4,100 SH   DFND 1,6 4,100 0 0
GENERAL MOTORS CORP COM 37045V100 25,389 655,697 SH   DFND 1,2 655,697 0 0
GENERAL MOTORS CORP COM 37045V100 10 260 SH   DFND 1 260 0 0
GENERAL MOTORS CORP COM 37045V100 71 1,844 SH   DFND 1 1,844 0 0
GENERAL MOTORS CORP COM 37045V100 7,722 199,441 SH   DFND 1,2 199,441 0 0
GENERAL MOTORS CORP COM 37045V100 577 14,914 SH   DFND 1 14,914 0 0
GENERAL MOTORS CORP COM 37045V100 14,628 377,789 SH   DFND 1,47 377,789 0 0
GENERAL MOTORS CORP COM 37045V100 1,301 33,596 SH   DFND 1 33,596 0 0
GENERAL MOTORS CORP COM 37045V100 9,570 247,156 SH   DFND 10 247,156 0 0
GENERAL MOTORS CORP COM 37045V100 128 3,318 SH   DFND 1 3,318 0 0
GENERAL MOTORS CORP COM 37045V100 4 99 SH   DFND 1 99 0 0
GENPACT LTD SHS G3922B107 21,327 494,712 SH   DFND 1,2 494,712 0 0
GENPACT LTD SHS G3922B107 338 7,846 SH   DFND 1,2 7,846 0 0
GENTEX CORP COM 371901109 494 17,975 SH   DFND 1 17,975 0 0
GENTEX CORP COM 371901109 1,444 52,560 SH   DFND 1 52,560 0 0
GENUINE PARTS CO COM 372460105 9,139 70,733 SH   DFND 1 70,733 0 0
GENUINE PARTS CO COM 372460105 108 836 SH   DFND 1 836 0 0
GENUINE PARTS CO COM 372460105 4,611 35,691 SH   DFND 1 35,691 0 0
GENUINE PARTS CO COM 372460105 284 2,201 SH   DFND 1 2,201 0 0
GENUINE PARTS CO COM 372460105 180 1,395 SH   DFND 1 1,395 0 0
GENUINE PARTS CO COM 372460105 422 3,270 SH   DFND 1 3,270 0 0
GENUINE PARTS CO COM 372460105 167 1,296 SH   DFND 1,8 1,296 0 0
GENUINE PARTS CO COM 372460105 13,885 107,471 SH   DFND 1 107,471 0 0
GENUINE PARTS CO COM 372460105 210 1,626 SH   DFND 1 1,626 0 0
GENUINE PARTS CO COM 372460105 1,620 12,539 SH   DFND 1 12,539 0 0
GENUINE PARTS CO COM 372460105 6,460 50,000 SH   DFND 10 50,000 0 0
GENUINE PARTS CO COM 372460105 40 312 SH   DFND 1 312 0 0
GENWORTH FINL INC COM CL A 37247D106 98 26,242 SH   DFND 1 0 0 26,242
GERDAU SA SPON ADR REP PFD 373737105 1,814 293,946 SH   DFND 1 293,946 0 0
GETTY REALTY CORP COM 374297109 724 25,361 SH   DFND 1 25,361 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 234 7,062 SH   DFND 1 7,062 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 14 421 SH   DFND 1,8 421 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 766 23,095 SH   DFND 1 23,095 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,383 121,474 SH   DFND 1 121,474 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61 1,683 SH   DFND 1 1,683 0 0
GILDAN ACTIVEWEAR INC COM 375916103 114 3,166 SH   DFND 1,8 3,166 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,938 136,850 SH   DFND 1 136,850 0 0
GILEAD SCIENCES INC COM 375558103 5,934 97,301 SH   DFND 1,2 97,301 0 0
GILEAD SCIENCES INC COM 375558103 169 2,764 SH   DFND 1 2,764 0 0
GILEAD SCIENCES INC COM 375558103 1,361 22,309 SH   DFND 1 22,309 0 0
GILEAD SCIENCES INC COM 375558103 27,481 450,577 SH   DFND 1 450,577 0 0
GILEAD SCIENCES INC COM 375558103 1,619 26,549 SH   DFND 1,2 26,549 0 0
GILEAD SCIENCES INC COM 375558103 708 11,602 SH   DFND 1 11,602 0 0
GILEAD SCIENCES INC COM 375558103 20,383 334,205 SH   DFND 1,4 334,205 0 0
GILEAD SCIENCES INC COM 375558103 801 13,135 SH   DFND 1 13,135 0 0
GILEAD SCIENCES INC COM 375558103 1,372 22,500 SH   DFND 1,5 22,500 0 0
GILEAD SCIENCES INC COM 375558103 2,537 41,591 SH   DFND 1,6 41,591 0 0
GILEAD SCIENCES INC COM 375558103 1,731 28,383 SH   DFND 1 28,383 0 0
GILEAD SCIENCES INC COM 375558103 1,677 27,501 SH   DFND 1 27,501 0 0
GILEAD SCIENCES INC COM 375558103 4,942 81,027 SH   DFND 1,7 81,027 0 0
GILEAD SCIENCES INC COM 375558103 1,743 28,574 SH   DFND 1 28,574 0 0
GILEAD SCIENCES INC COM 375558103 1,175 19,271 SH   DFND 1,8 19,271 0 0
GILEAD SCIENCES INC COM 375558103 7,698 126,219 SH   DFND 1 126,219 0 0
GILEAD SCIENCES INC COM 375558103 119,181 1,954,110 SH   DFND 1 1,954,110 0 0
GILEAD SCIENCES INC COM 375558103 5,692 93,327 SH   DFND 1,4 93,327 0 0
GILEAD SCIENCES INC COM 375558103 1,836 30,100 SH   DFND 1,6 30,100 0 0
GILEAD SCIENCES INC COM 375558103 2,834 46,473 SH   DFND 1,2 46,473 0 0
GILEAD SCIENCES INC COM 375558103 9,148 150,000 SH   DFND 10 150,000 0 0
GILEAD SCIENCES INC COM 375558103 25,375 416,050 SH   DFND 1 416,050 0 0
GILEAD SCIENCES INC COM 375558103 210 3,443 SH   DFND 1 3,443 0 0
GILEAD SCIENCES INC COM 375558103 2,053 33,663 SH   DFND 1,6 33,663 0 0
GILEAD SCIENCES INC COM 375558103 873 14,317 SH   DFND 1 14,317 0 0
GILEAD SCIENCES INC COM 375558103 549 9,000 SH   DFND 10 9,000 0 0
GILEAD SCIENCES INC COM 375558103 301 4,932 SH   DFND 1 4,932 0 0
GILEAD SCIENCES INC COM 375558103 1,629 26,712 SH   DFND 1 26,712 0 0
GILEAD SCIENCES INC COM 375558103 21,748 356,578 SH   DFND 10 356,578 0 0
GILEAD SCIENCES INC COM 375558103 281 4,612 SH   DFND 1 4,612 0 0
GILEAD SCIENCES INC COM 375558103 3,735 61,244 SH   DFND 1 61,244 0 0
Gilead Sciences Inc COM 375558103 118,823 1,998,535 SH   DFND 1,12 241,209 1,757,326 0
Gilead Sciences Inc COM 375558103 16,578 278,826 SH   DFND 1,12,13 96,812 182,014 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 201 59,011 SH   DFND 1 0 0 59,011
GLADSTONE LAND CORP COM 376549101 1,288 34,694 SH   DFND 1,2 34,694 0 0
GLADSTONE LAND CORP COM 376549101 2,882 77,627 SH   DFND 1,48 77,627 0 0
Gladstone Land Corporation COM 376549101 6,377 174,915 SH   DFND 1,12 172,800 2,115 0
Gladstone Land Corporation COM 376549101 4,611 126,494 SH   DFND 1,12,13 46,350 80,144 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 150 4,172 SH   DFND 1 4,172 0 0
GLOBAL NET LEASE INC COM NEW 379378201 641 40,719 SH   DFND 1,2 40,719 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,078 68,460 SH   DFND 1 68,460 0 0
GLOBAL PAYMENTS INC COM 37940X102 7,633 56,706 SH   DFND 1 56,706 0 0
GLOBAL PAYMENTS INC COM 37940X102 253 1,878 SH   DFND 1 1,878 0 0
GLOBAL PAYMENTS INC COM 37940X102 363 2,696 SH   DFND 1 2,696 0 0
GLOBAL PAYMENTS INC COM 37940X102 880 6,539 SH   DFND 1 6,539 0 0
GLOBAL PAYMENTS INC COM 37940X102 290 2,151 SH   DFND 1,8 2,151 0 0
GLOBAL PAYMENTS INC COM 37940X102 29,115 216,289 SH   DFND 1 216,289 0 0
GLOBAL PAYMENTS INC COM 37940X102 446 3,312 SH   DFND 1 3,312 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,528 11,349 SH   DFND 1 11,349 0 0
GLOBAL PAYMENTS INC COM 37940X102 30,728 228,271 SH   DFND 10 228,271 0 0
GLOBAL-E ONLINE LTD SHS M5216V106 18 552 SH   DFND 1 552 0 0
GLOBAL-E ONLINE LTD SHS M5216V106 98 3,068 SH   DFND 1 3,068 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 23 SH   DFND 1 23 0 0
GLOBE LIFE INC COM 37959E102 2,771 27,303 SH   DFND 1 27,303 0 0
GLOBE LIFE INC COM 37959E102 155 1,532 SH   DFND 1 1,532 0 0
GLOBE LIFE INC COM 37959E102 984 9,698 SH   DFND 1 9,698 0 0
GLOBE LIFE INC COM 37959E102 216 2,133 SH   DFND 1 2,133 0 0
GLOBE LIFE INC COM 37959E102 86 844 SH   DFND 1,8 844 0 0
GLOBE LIFE INC COM 37959E102 2,876 28,339 SH   DFND 1 28,339 0 0
GLOBE LIFE INC COM 37959E102 181 1,782 SH   DFND 1 1,782 0 0
GLOBE LIFE INC COM 37959E102 1,500 14,779 SH   DFND 1 14,779 0 0
GODADDY INC CL A 380237107 3,061 36,919 SH   DFND 1 36,919 0 0
GODADDY INC CL A 380237107 79 958 SH   DFND 1 958 0 0
GODADDY INC CL A 380237107 1,517 18,293 SH   DFND 1,6 18,293 0 0
GODADDY INC CL A 380237107 116 1,404 SH   DFND 1 1,404 0 0
GODADDY INC CL A 380237107 134 1,619 SH   DFND 1,8 1,619 0 0
GODADDY INC CL A 380237107 2,787 33,613 SH   DFND 1 33,613 0 0
GODADDY INC CL A 380237107 157 1,897 SH   DFND 1 1,897 0 0
GODADDY INC CL A 380237107 1,579 19,048 SH   DFND 1 19,048 0 0
GODADDY INC CL A 380237107 108 1,300 SH   DFND 10 1,300 0 0
GOGO INC COM 38046C109 105 5,489 SH   DFND 1 5,489 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,440 300,000 SH   DFND 1,6 300,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 39,758 2,686,332 SH   DFND 10 2,686,332 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 150 2,883 SH   DFND 1 2,883 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 36 3,054 SH   DFND 1 3,054 0 0
Goldman Sachs Group Inc COM 38141G104 22,637 68,563 SH   DFND 1,12 8,202 60,361 0
Goldman Sachs Group Inc COM 38141G104 3,132 9,486 SH   DFND 1,12,13 3,377 6,109 0
GOLDMAN SACHS GRP INC COM 38141G104 24,352 77,517 SH   DFND 1 77,517 0 0
GOLDMAN SACHS GRP INC COM 38141G104 940 2,992 SH   DFND 1 2,992 0 0
GOLDMAN SACHS GRP INC COM 38141G104 799 2,544 SH   DFND 1 2,544 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,217 3,875 SH   DFND 1 3,875 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,193 3,796 SH   DFND 1,7 3,796 0 0
GOLDMAN SACHS GRP INC COM 38141G104 2,429 7,731 SH   DFND 1 7,731 0 0
GOLDMAN SACHS GRP INC COM 38141G104 716 2,279 SH   DFND 1,8 2,279 0 0
GOLDMAN SACHS GRP INC COM 38141G104 52,871 168,299 SH   DFND 1 168,299 0 0
GOLDMAN SACHS GRP INC COM 38141G104 4,255 13,546 SH   DFND 1,2 13,546 0 0
GOLDMAN SACHS GRP INC COM 38141G104 11,642 37,058 SH   DFND 1,2 37,058 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,447 4,606 SH   DFND 1 4,606 0 0
GOLDMAN SACHS GRP INC COM 38141G104 201 640 SH   DFND 10 640 0 0
GOLDMAN SACHS GRP INC COM 38141G104 56 177 SH   DFND 1 177 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,583 135,805 SH   DFND 1 0 0 135,805
GORMAN-RUPP CO/THE COM 383082104 40,736 1,156,297 SH   DFND 1,2 1,156,297 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 874 251,154 SH   DFND 1 0 0 251,154
GRAB HOLDINGS LTD CLASS A ORD G4124C109 89 25,500 SH   DFND 1 25,500 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 116 33,400 SH   DFND 1,8 33,400 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 325 93,400 SH   DFND 1 93,400 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 6 75 SH   DFND 1,8 75 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 2,907 38,948 SH   DFND 1 38,948 0 0
Graphic Packaging Hldg COM 388689101 1,058 52,757 SH   DFND 1,12 0 52,757 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 24,502 1,182,523 SH   DFND 1,2 1,182,523 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,498 72,284 SH   DFND 1 72,284 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,321 63,778 SH   DFND 1,2 63,778 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 728 35,139 SH   DFND 1 35,139 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 25,115 1,212,103 SH   DFND 1,48 1,212,103 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 275 13,285 SH   DFND 1,6 13,285 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,379 66,534 SH   DFND 1,2 66,534 0 0
GREAT AJAX CORP COM 38983D300 1,039 98,490 SH   DFND 1,2 98,490 0 0
GREAT AJAX CORP COM 38983D300 339 32,120 SH   DFND 1,2 32,120 0 0
GREEN PLAINS INC COM 393222104 2 75 SH   DFND 10 75 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102 212 3,601 SH   DFND 1 3,601 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206 269 24,700 SH   DFND 1 24,700 0 0
GUARDANT HEALTH INC COM 40131M109 1,486 20,147 SH   DFND 10 20,147 0 0
GUARDANT HEALTH INC COM 40131M109 1 17 SH   DFND 1,7 17 0 0
GUARDANT HEALTH INC COM 40131M109 4,252 57,650 SH   DFND 10 57,650 0 0
GUARDANT HEALTH INC COM 40131M109 2,511 34,041 SH   DFND 10 34,041 0 0
GUARDANT HEALTH INC COM 40131M109 993 13,460 SH   DFND 1 0 0 13,460
GUARDANT HEALTH INC COM 40131M109 6,799 92,196 SH   DFND 10 92,196 0 0
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5 982 1,138,000 PRN   DFND 1 0 0 1,138,000
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5 689 799,000 PRN   DFND 1 0 0 799,000
GUIDEWIRE SOFTWARE INC COM 40171V100 9,878 106,321 SH   DFND 1,2 106,321 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,847 19,883 SH   DFND 1 19,883 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45 484 SH   DFND 1 484 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 59 640 SH   DFND 1 640 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 564 SH   DFND 1,8 564 0 0
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GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 414 400,000 PRN   DFND 1,6 0 0 400,000
GXO LOGISTICS INC COMMON STOCK 36262G101 2,136 34,621 SH   DFND 10 34,621 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 1,383 22,413 SH   DFND 10 22,413 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 226 3,662 SH   DFND 1 3,662 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 1,752 28,401 SH   DFND 1,7 28,401 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 75,351 1,221,453 SH   DFND 10 1,221,453 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 1,841 29,836 SH   DFND 10 29,836 0 0
H&R Block Inc COM 093671105 36 1,378 SH   DFND 1,12 1,378 0 0
HACKETT GROUP INC COM 404609109 84 3,542 SH   DFND 1 0 0 3,542
HALLIBURTON CO COM 406216101 92,922 2,461,505 SH   DFND 1 2,461,505 0 0
HALLIBURTON CO COM 406216101 1,309 34,671 SH   DFND 1 34,671 0 0
HALLIBURTON CO COM 406216101 5,941 157,372 SH   DFND 1,6 157,372 0 0
HALLIBURTON CO COM 406216101 581 15,401 SH   DFND 1 15,401 0 0
HALLIBURTON CO COM 406216101 779 20,634 SH   DFND 1 20,634 0 0
HALLIBURTON CO COM 406216101 247 6,534 SH   DFND 1,8 6,534 0 0
HALLIBURTON CO COM 406216101 9,973 264,183 SH   DFND 1 264,183 0 0
HALLIBURTON CO COM 406216101 1,029 27,252 SH   DFND 10 27,252 0 0
HALLIBURTON CO COM 406216101 386 10,217 SH   DFND 1 10,217 0 0
HALLIBURTON CO COM 406216101 1,611 42,684 SH   DFND 1 42,684 0 0
HALLIBURTON CO COM 406216101 3,260 86,358 SH   DFND 10 86,358 0 0
HALLIBURTON CO COM 406216101 556 14,727 SH   DFND 10 14,727 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 307 7,337 SH   DFND 1 7,337 0 0
HANESBRANDS INC COM 410345102 3,073 216,262 SH   DFND 10 216,262 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 946 200,000 SH   DFND 1,6 200,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,694 992,324 SH   DFND 10 992,324 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 38,831 535,972 SH   DFND 1,2 535,972 0 0
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HARTFORD FINANCIAL SERVICES GR COM 416515104 13,146 181,446 SH   DFND 1,4 181,446 0 0
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HASBRO INC COM 418056107 7,550 89,161 SH   DFND 1 89,161 0 0
HASBRO INC COM 418056107 64 754 SH   DFND 1 754 0 0
HASBRO INC COM 418056107 203 2,393 SH   DFND 1 2,393 0 0
HASBRO INC COM 418056107 242 2,856 SH   DFND 1 2,856 0 0
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HASBRO INC COM 418056107 31,761 375,076 SH   DFND 1 375,076 0 0
HASBRO INC COM 418056107 1,941 22,926 SH   DFND 10 22,926 0 0
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HASBRO INC COM 418056107 5,417 63,973 SH   DFND 10 63,973 0 0
Hasbro Inc COM 418056107 19,840 242,227 SH   DFND 1,12 28,935 213,292 0
Hasbro Inc COM 418056107 2,749 33,558 SH   DFND 1,12,13 11,644 21,914 0
HCA HEALTHCARE INC COM 40412C101 28 111 SH   DFND 1,2 111 0 0
HCA HEALTHCARE INC COM 40412C101 11,029 43,312 SH   DFND 1 43,312 0 0
HCA HEALTHCARE INC COM 40412C101 616 2,420 SH   DFND 1 2,420 0 0
HCA HEALTHCARE INC COM 40412C101 17,505 68,745 SH   DFND 1,4 68,745 0 0
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HCA HEALTHCARE INC COM 40412C101 389 1,526 SH   DFND 1 1,526 0 0
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HCA HEALTHCARE INC COM 40412C101 1,400 5,499 SH   DFND 1 5,499 0 0
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HCA HEALTHCARE INC COM 40412C101 88,920 349,213 SH   DFND 1 349,213 0 0
HCA HEALTHCARE INC COM 40412C101 5,901 23,173 SH   DFND 1,4 23,173 0 0
HCA HEALTHCARE INC COM 40412C101 229 900 SH   DFND 1,6 900 0 0
HCA HEALTHCARE INC COM 40412C101 723 2,840 SH   DFND 1 2,840 0 0
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HCA HEALTHCARE INC COM 40412C101 205 807 SH   DFND 10 807 0 0
HCA HEALTHCARE INC COM 40412C101 83 325 SH   DFND 1 325 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 111 1,778 SH   DFND 1 1,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,270 132,000 SH   DFND 1 132,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,305 20,834 SH   DFND 1 20,834 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,061 16,940 SH   DFND 1 16,940 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,922 30,671 SH   DFND 1 30,671 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,632 73,940 SH   DFND 1 0 0 73,940
HDFC BANK LTD SPONSORED ADS 40415F101 2,725 43,497 SH   DFND 10 43,497 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 11,315 402,670 SH   DFND 1,2 402,670 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,285 45,738 SH   DFND 1,2 45,738 0 0
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Healthcare Services Group Inc COM 421906108 24 1,295 SH   DFND 1,12 1,295 0 0
HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 769 24,235 SH   DFND 1,2 24,235 0 0
HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 138 4,340 SH   DFND 1,7 4,340 0 0
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HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 15,059 474,447 SH   DFND 10 474,447 0 0
HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 146 4,599 SH   DFND 10 4,599 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,717 191,799 SH   DFND 1 191,799 0 0
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HECLA MINING CO COM 422704106 1,177 180,000 SH   DFND 1,6 180,000 0 0
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HEICO CORP COM 422806109 2,483 16,102 SH   DFND 1 16,102 0 0
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HELLO GROUP INC SR CV NT 1.25%25 60879BAB3 12,645 13,765,000 PRN   DFND 1 0 0 13,765,000
HENRY SCHEIN INC COM 806407102 4,837 54,028 SH   DFND 1 54,028 0 0
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HERSHEY CO COM 427866108 26 116 SH   DFND 1 0 0 116
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HERSHEY CO/THE COM 427866108 15,251 68,481 SH   DFND 10 68,481 0 0
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HESS CORP COM 42809H107 200 1,852 SH   DFND 1 1,852 0 0
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IBM-INTL BUSIN MACHINES CORP COM 459200101 4,117 32,024 SH   DFND 1,2 32,024 0 0
ICICI BANK LTD ADR 45104G104 194 9,977 SH   DFND 1 9,977 0 0
ICICI BANK LTD ADR 45104G104 5,905 303,000 SH   DFND 1 303,000 0 0
ICICI BANK LTD ADR 45104G104 2,167 111,208 SH   DFND 1 111,208 0 0
ICICI BANK LTD ADR 45104G104 236 12,104 SH   DFND 1 12,104 0 0
ICICI BANK LTD ADR 45104G104 21,554 1,105,895 SH   DFND 1 1,105,895 0 0
ICICI BANK LTD ADR 45104G104 5,930 304,266 SH   DFND 1,7 304,266 0 0
ICICI BANK LTD ADR 45104G104 3,059 156,947 SH   DFND 1 156,947 0 0
ICICI BANK LTD ADR 45104G104 38 1,939 SH   DFND 1 1,939 0 0
ICICI BANK LTD ADR 45104G104 1,529 78,453 SH   DFND 1 78,453 0 0
ICL GROUP LTD SHS M53213100 788 65,838 SH   DFND 1 65,838 0 0
ICL GROUP LTD SHS M53213100 137 11,436 SH   DFND 1,8 11,436 0 0
ICL GROUP LTD SHS M53213100 1,572 131,312 SH   DFND 1 131,312 0 0
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ICL Group Ltd COM M53213100 18,397 481,728 SH   DFND 1,12,13 473,894 7,834 0
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ILL TOOL WORKS INC COMMSTCK 452308109 22,120 105,633 SH   DFND 3 0 0 105,633
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INDEPENDANCE REALTY TRUST INC COM 45378A106 2,067 76,430 SH   DFND 1,2 76,430 0 0
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INDUSTRIAL LOGISTICS PROPERTIE COM SHS BEN INT 456237106 832 38,166 SH   DFND 1 38,166 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 104 15,360 SH   DFND 1 0 0 15,360
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INFOSYS LTD SPONSORED ADR 456788108 2,233 93,744 SH   DFND 1 93,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,094 87,900 SH   DFND 1,4 87,900 0 0
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INFOSYS LTD SPONSORED ADR 456788108 158 6,629 SH   DFND 1 6,629 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,017 1,050,232 SH   DFND 1 1,050,232 0 0
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INGERSOLL RAND INC COM 45687V106 15,810 331,108 SH   DFND 1,2 331,108 0 0
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Innospec Inc COM 45768S105 41 442 SH   DFND 1,12 442 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101 2,750 14,280 SH   DFND 1 14,280 0 0
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Iron Mountain Inc COM 46284V101 135,992 2,453,629 SH   DFND 1,12 308,303 2,145,326 0
Iron Mountain Inc COM 46284V101 18,861 340,303 SH   DFND 1,12,13 118,238 222,065 0
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JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,785 87,292 SH   DFND 10 87,292 0 0
JETBLUE AIRWAYS CORP COM 477143101 126 10,400 SH   DFND 1 10,400 0 0
JM SMUCKER CO/THE COM NEW 832696405 10,273 74,801 SH   DFND 1 74,801 0 0
JM SMUCKER CO/THE COM NEW 832696405 216 1,573 SH   DFND 1 1,573 0 0
JM SMUCKER CO/THE COM NEW 832696405 7,081 51,559 SH   DFND 1 51,559 0 0
JM SMUCKER CO/THE COM NEW 832696405 295 2,147 SH   DFND 1 2,147 0 0
JM SMUCKER CO/THE COM NEW 832696405 302 2,196 SH   DFND 1 2,196 0 0
JM SMUCKER CO/THE COM NEW 832696405 201 1,460 SH   DFND 1,8 1,460 0 0
JM SMUCKER CO/THE COM NEW 832696405 23,231 169,152 SH   DFND 1 169,152 0 0
JM SMUCKER CO/THE COM NEW 832696405 170 1,237 SH   DFND 1 1,237 0 0
JM SMUCKER CO/THE COM NEW 832696405 1,704 12,408 SH   DFND 1 12,408 0 0
JM SMUCKER CO/THE COM NEW 832696405 124 902 SH   DFND 1 902 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 10,283 120,342 SH   DFND 1,2 120,342 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 1,244 14,555 SH   DFND 1,2 14,555 0 0
JOHN WILEY & SONS INC CL A 968223206 4,108 79,227 SH   DFND 10 79,227 0 0
John Wiley & Sons Inc COM 968223206 16 308 SH   DFND 1,12 308 0 0
JOHNSON & JOHNSON COM 478160104 11,103 61,088 SH   DFND 1,2 61,088 0 0
JOHNSON & JOHNSON COM 478160104 103,175 567,644 SH   DFND 1 567,644 0 0
JOHNSON & JOHNSON COM 478160104 1,712 9,419 SH   DFND 1,2 9,419 0 0
JOHNSON & JOHNSON COM 478160104 3,816 20,993 SH   DFND 1 20,993 0 0
JOHNSON & JOHNSON COM 478160104 2,157 11,870 SH   DFND 1,4 11,870 0 0
JOHNSON & JOHNSON COM 478160104 25,406 139,775 SH   DFND 1 139,775 0 0
JOHNSON & JOHNSON COM 478160104 10,078 55,446 SH   DFND 1 55,446 0 0
JOHNSON & JOHNSON COM 478160104 4,405 24,233 SH   DFND 1 24,233 0 0
JOHNSON & JOHNSON COM 478160104 10,857 59,734 SH   DFND 1 59,734 0 0
JOHNSON & JOHNSON COM 478160104 3,311 18,214 SH   DFND 1,8 18,214 0 0
JOHNSON & JOHNSON COM 478160104 297,979 1,639,410 SH   DFND 1 1,639,410 0 0
JOHNSON & JOHNSON COM 478160104 127 701 SH   DFND 1,48 701 0 0
JOHNSON & JOHNSON COM 478160104 1,528 8,408 SH   DFND 1,2 8,408 0 0
JOHNSON & JOHNSON COM 478160104 8,797 48,400 SH   DFND 10 48,400 0 0
JOHNSON & JOHNSON COM 478160104 10,912 60,035 SH   DFND 10 60,035 0 0
JOHNSON & JOHNSON COM 478160104 5,577 30,686 SH   DFND 1,2 30,686 0 0
JOHNSON & JOHNSON COM 478160104 5,084 27,971 SH   DFND 1,2 27,971 0 0
JOHNSON & JOHNSON COM 478160104 5,462 30,048 SH   DFND 1 30,048 0 0
JOHNSON & JOHNSON COM 478160104 745 4,100 SH   DFND 10 4,100 0 0
JOHNSON & JOHNSON COM 478160104 1,772 9,751 SH   DFND 1 9,751 0 0
JOHNSON & JOHNSON COM 478160104 32,887 180,935 SH   DFND 10 180,935 0 0
JOHNSON & JOHNSON COM 478160104 161 888 SH   DFND 1 888 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 153 865 SH   DFND 3 0 0 865
Johnson Controls International PLC COM G51502105 11,090 169,117 SH   DFND 1,12 169,117 0 0
Johnson Controls International PLC COM G51502105 3,198 48,774 SH   DFND 1,12,13 48,166 608 0
JOHNSON CONTROLS INTL PLC SHS G51502105 4,870 74,343 SH   DFND 10 74,343 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 32,328 493,487 SH   DFND 1,2 493,487 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 3,164 48,295 SH   DFND 10 48,295 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 20,007 305,411 SH   DFND 1 305,411 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 5,292 80,777 SH   DFND 10 80,777 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 436 6,651 SH   DFND 1 6,651 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 3,603 55,000 SH   DFND 1,4 55,000 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 763 11,652 SH   DFND 1 11,652 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 3,886 59,318 SH   DFND 1,7 59,318 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,092 16,665 SH   DFND 1 16,665 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 346 5,280 SH   DFND 1,8 5,280 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 86,564 1,321,382 SH   DFND 1 1,321,382 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 69,779 1,065,172 SH   DFND 1,6 1,065,172 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 2,620 40,000 SH   DFND 10 40,000 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 974 14,869 SH   DFND 10 14,869 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 527 8,039 SH   DFND 1 8,039 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,544 23,570 SH   DFND 1 23,570 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 177,359 2,707,361 SH   DFND 10 2,707,361 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 4,198 64,085 SH   DFND 10 64,085 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 93 1,421 SH   DFND 1 1,421 0 0
JOHNSON CTLS INTL PLC SHS G51502105 89 1,356 SH   DFND 1 0 0 1,356
JOYY INC ADS REPSTG COM A 46591M109 2,343 61,010 SH   DFND 1,8 61,010 0 0
JOYY INC ADS REPSTG COM A 46591M109 215 5,593 SH   DFND 1 5,593 0 0
JOYY INC ADS REPSTG COM A 46591M109 54 1,400 SH   DFND 1,8 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 570 14,850 SH   DFND 1,4 14,850 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,490 38,800 SH   DFND 1,8 38,800 0 0
JOYY INC ADS REPSTG COM A 46591M109 183 4,759 SH   DFND 1 4,759 0 0
JOYY INC ADS REPSTG COM A 46591M109 192 5,000 SH   DFND 1 5,000 0 0
JOYY INC SR COCO 25 98426TAD8 307 330,000 PRN   DFND 1 0 0 330,000
JOYY INC SR COCO 25 98426TAD8 5,666 6,100,000 PRN   DFND 1 0 0 6,100,000
JOYY INC SR COCO 26 98426TAF3 1,762 2,050,000 PRN   DFND 1 0 0 2,050,000
JPMORGAN CHASE & CO COM 46625H100 66,092 504,171 SH   DFND 1,2 504,171 0 0
JPMORGAN CHASE & CO COM 46625H100 75,397 575,156 SH   DFND 1 575,156 0 0
JPMORGAN CHASE & CO COM 46625H100 4,206 32,083 SH   DFND 1,2 32,083 0 0
JPMORGAN CHASE & CO COM 46625H100 3,085 23,533 SH   DFND 1 23,533 0 0
JPMORGAN CHASE & CO COM 46625H100 24,782 189,043 SH   DFND 1,4 189,043 0 0
JPMORGAN CHASE & CO COM 46625H100 454 3,464 SH   DFND 1 3,464 0 0
JPMORGAN CHASE & CO COM 46625H100 787 6,000 SH   DFND 1,5 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,648 58,343 SH   DFND 1 58,343 0 0
JPMORGAN CHASE & CO COM 46625H100 13,623 103,923 SH   DFND 1,6 103,923 0 0
JPMORGAN CHASE & CO COM 46625H100 4,356 33,227 SH   DFND 1 33,227 0 0
JPMORGAN CHASE & CO COM 46625H100 2,299 17,540 SH   DFND 1,7 17,540 0 0
JPMORGAN CHASE & CO COM 46625H100 8,931 68,129 SH   DFND 1 68,129 0 0
JPMORGAN CHASE & CO COM 46625H100 2,711 20,677 SH   DFND 1,8 20,677 0 0
JPMORGAN CHASE & CO COM 46625H100 127,685 974,028 SH   DFND 1 974,028 0 0
JPMORGAN CHASE & CO COM 46625H100 7,062 53,871 SH   DFND 1,4 53,871 0 0
JPMORGAN CHASE & CO COM 46625H100 30,136 229,887 SH   DFND 1,48 229,887 0 0
JPMORGAN CHASE & CO COM 46625H100 2,142 16,338 SH   DFND 1,6 16,338 0 0
JPMORGAN CHASE & CO COM 46625H100 40,558 309,391 SH   DFND 1,2 309,391 0 0
JPMORGAN CHASE & CO COM 46625H100 16,386 125,000 SH   DFND 10 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,528 72,685 SH   DFND 1 72,685 0 0
JPMORGAN CHASE & CO COM 46625H100 1,272 9,700 SH   DFND 1,6 9,700 0 0
JPMORGAN CHASE & CO COM 46625H100 10,681 81,475 SH   DFND 1,2 81,475 0 0
JPMORGAN CHASE & CO COM 46625H100 13,544 103,320 SH   DFND 1,47 103,320 0 0
JPMORGAN CHASE & CO COM 46625H100 367 2,800 SH   DFND 10 2,800 0 0
JPMORGAN CHASE & CO COM 46625H100 787 6,000 SH   DFND 1 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,400 10,683 SH   DFND 1 10,683 0 0
JPMORGAN CHASE & CO COM 46625H100 14,443 110,175 SH   DFND 10 110,175 0 0
JPMORGAN CHASE & CO COM 46625H100 275 2,099 SH   DFND 1 2,099 0 0
JUNIPER NETWORKS INC COM 48203R104 9,052 253,561 SH   DFND 1 253,561 0 0
JUNIPER NETWORKS INC COM 48203R104 125 3,512 SH   DFND 1 3,512 0 0
JUNIPER NETWORKS INC COM 48203R104 1,594 44,656 SH   DFND 1,6 44,656 0 0
JUNIPER NETWORKS INC COM 48203R104 102 2,870 SH   DFND 1 2,870 0 0
JUNIPER NETWORKS INC COM 48203R104 271 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104 134 3,750 SH   DFND 1,8 3,750 0 0
JUNIPER NETWORKS INC COM 48203R104 22,238 622,927 SH   DFND 1 622,927 0 0
JUNIPER NETWORKS INC COM 48203R104 3,121 87,424 SH   DFND 10 87,424 0 0
JUNIPER NETWORKS INC COM 48203R104 210 5,875 SH   DFND 1 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104 1,892 53,003 SH   DFND 1 53,003 0 0
JUNIPER NETWORKS INC COM 48203R104 292 8,166 SH   DFND 1 0 0 8,166
JUNIPER NETWORKS INC COM 48203R104 10,854 304,030 SH   DFND 10 304,030 0 0
JUNIPER NETWORKS INC COM 48203R104 140 3,931 SH   DFND 1 3,931 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,766 183,681 SH   DFND 1,2 183,681 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,426 26,579 SH   DFND 1,2 26,579 0 0
KARUNA THERAPEUTICS INC COM 48576A100 167 1,224 SH   DFND 1 1,224 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 78 1,634 SH   DFND 1,2 1,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 715 14,924 SH   DFND 1,2 14,924 0 0
KB Home COM 48666K109 26 796 SH   DFND 1,12 796 0 0
KELLOGG CO COM 487836108 18,429 274,490 SH   DFND 1 274,490 0 0
KELLOGG CO COM 487836108 234 3,492 SH   DFND 1 3,492 0 0
KELLOGG CO COM 487836108 4,431 66,000 SH   DFND 1,4 66,000 0 0
KELLOGG CO COM 487836108 8,849 131,792 SH   DFND 1 131,792 0 0
KELLOGG CO COM 487836108 1,095 16,310 SH   DFND 1 16,310 0 0
KELLOGG CO COM 487836108 22,269 331,682 SH   DFND 1,6 331,682 0 0
KELLOGG CO COM 487836108 274 4,074 SH   DFND 1 4,074 0 0
KELLOGG CO COM 487836108 928 13,825 SH   DFND 1,7 13,825 0 0
KELLOGG CO COM 487836108 342 5,101 SH   DFND 1 5,101 0 0
KELLOGG CO COM 487836108 1,147 17,083 SH   DFND 1,8 17,083 0 0
KELLOGG CO COM 487836108 43,611 649,556 SH   DFND 1 649,556 0 0
KELLOGG CO COM 487836108 196 2,920 SH   DFND 1 2,920 0 0
KELLOGG CO COM 487836108 1,703 25,366 SH   DFND 1 25,366 0 0
KELLOGG CO COM 487836108 4,491 66,884 SH   DFND 10 66,884 0 0
KELLOGG CO COM 487836108 112 1,664 SH   DFND 1 1,664 0 0
Kellogg Company COM 487836108 526 8,154 SH   DFND 1,12 6,150 2,004 0
KENNEDY WILSON HOLDINGS INC COM 489398107 1,700 71,238 SH   DFND 1 71,238 0 0
KEURIG DR PEPPER INC COM 49271V100 15,873 422,049 SH   DFND 1 422,049 0 0
KEURIG DR PEPPER INC COM 49271V100 213 5,671 SH   DFND 1 5,671 0 0
KEURIG DR PEPPER INC COM 49271V100 2,846 75,659 SH   DFND 1 75,659 0 0
KEURIG DR PEPPER INC COM 49271V100 482 12,809 SH   DFND 1 12,809 0 0
KEURIG DR PEPPER INC COM 49271V100 200 5,318 SH   DFND 1,8 5,318 0 0
KEURIG DR PEPPER INC COM 49271V100 13,179 350,405 SH   DFND 1 350,405 0 0
KEURIG DR PEPPER INC COM 49271V100 304 8,092 SH   DFND 1 8,092 0 0
KEURIG DR PEPPER INC COM 49271V100 1,563 41,567 SH   DFND 1 41,567 0 0
KEURIG DR PEPPER INC COM 49271V100 34,950 929,279 SH   DFND 10 929,279 0 0
KEURIG DR PEPPER INC COM 49271V100 41 1,079 SH   DFND 1 1,079 0 0
KEYCORP COM 493267108 5,589 269,586 SH   DFND 1 269,586 0 0
KEYCORP COM 493267108 117 5,654 SH   DFND 1 5,654 0 0
KEYCORP COM 493267108 149 7,197 SH   DFND 1 7,197 0 0
KEYCORP COM 493267108 441 21,286 SH   DFND 1 21,286 0 0
KEYCORP COM 493267108 128 6,169 SH   DFND 1,8 6,169 0 0
KEYCORP COM 493267108 49,888 2,406,583 SH   DFND 1 2,406,583 0 0
KEYCORP COM 493267108 1,309 63,162 SH   DFND 1 63,162 0 0
KEYCORP COM 493267108 9,410 453,917 SH   DFND 10 453,917 0 0
KEYCORP COM 493267108 25 1,220 SH   DFND 1 1,220 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 6,882 45,481 SH   DFND 1,2 45,481 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 12,553 82,958 SH   DFND 1 82,958 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 164 1,081 SH   DFND 1 1,081 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 228 1,510 SH   DFND 1 1,510 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 268 1,773 SH   DFND 1 1,773 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 484 3,201 SH   DFND 1 3,201 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 791 5,227 SH   DFND 1,7 5,227 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 858 5,667 SH   DFND 1 5,667 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 216 1,426 SH   DFND 1,8 1,426 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 24,192 159,872 SH   DFND 1 159,872 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 2,020 13,348 SH   DFND 10 13,348 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 318 2,102 SH   DFND 1 2,102 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 1,507 9,957 SH   DFND 1 9,957 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 15,363 101,529 SH   DFND 10 101,529 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 96 637 SH   DFND 1 637 0 0
KFORCE INC COM 493732101 248 3,399 SH   DFND 1 0 0 3,399
Kforce Inc COM 493732101 47 635 SH   DFND 1,12 635 0 0
KILROY REALTY CORP COM 49427F108 6,535 89,886 SH   DFND 1,2 89,886 0 0
KILROY REALTY CORP COM 49427F108 4 60 SH   DFND 1,8 60 0 0
KILROY REALTY CORP COM 49427F108 5,339 73,435 SH   DFND 1 73,435 0 0
KIMBERLY-CLARK CORP COM 494368103 19,603 154,731 SH   DFND 1 154,731 0 0
KIMBERLY-CLARK CORP COM 494368103 239 1,888 SH   DFND 1 1,888 0 0
KIMBERLY-CLARK CORP COM 494368103 1,269 10,020 SH   DFND 1,4 10,020 0 0
KIMBERLY-CLARK CORP COM 494368103 7,948 62,734 SH   DFND 1 62,734 0 0
KIMBERLY-CLARK CORP COM 494368103 297 2,348 SH   DFND 1 2,348 0 0
KIMBERLY-CLARK CORP COM 494368103 1,193 9,415 SH   DFND 1 9,415 0 0
KIMBERLY-CLARK CORP COM 494368103 369 2,910 SH   DFND 1,8 2,910 0 0
KIMBERLY-CLARK CORP COM 494368103 76,451 603,452 SH   DFND 1 603,452 0 0
KIMBERLY-CLARK CORP COM 494368103 16,898 133,380 SH   DFND 1,48 133,380 0 0
KIMBERLY-CLARK CORP COM 494368103 189 1,491 SH   DFND 1,6 1,491 0 0
KIMBERLY-CLARK CORP COM 494368103 487 3,843 SH   DFND 1 3,843 0 0
KIMBERLY-CLARK CORP COM 494368103 1,424 11,240 SH   DFND 1 11,240 0 0
KIMBERLY-CLARK CORP COM 494368103 21,944 173,208 SH   DFND 10 173,208 0 0
KIMBERLY-CLARK CORP COM 494368103 105 831 SH   DFND 1 831 0 0
Kimberly-Clark Corporation COM 494368103 26,228 213,003 SH   DFND 1,12 25,578 187,425 0
Kimberly-Clark Corporation COM 494368103 3,654 29,673 SH   DFND 1,12,13 10,428 19,245 0
KIMCO REALTY CORP COM 49446R109 14,683 611,034 SH   DFND 1,2 611,034 0 0
KIMCO REALTY CORP COM 49446R109 721 30,000 SH   DFND 10 30,000 0 0
KIMCO REALTY CORP COM 49446R109 1,290 53,675 SH   DFND 1 53,675 0 0
KIMCO REALTY CORP COM 49446R109 203 8,440 SH   DFND 1 8,440 0 0
KIMCO REALTY CORP COM 49446R109 340 14,160 SH   DFND 1 14,160 0 0
KIMCO REALTY CORP COM 49446R109 216 8,993 SH   DFND 1,8 8,993 0 0
KIMCO REALTY CORP COM 49446R109 13,525 562,846 SH   DFND 1 562,846 0 0
KIMCO REALTY CORP COM 49446R109 169 7,036 SH   DFND 1 7,036 0 0
KIMCO REALTY CORP COM 49446R109 1,460 60,773 SH   DFND 1 60,773 0 0
KIMCO REALTY CORP COM 49446R109 5,680 236,358 SH   DFND 10 236,358 0 0
KINDER MORGAN INC COM 49456B101 112,422 5,834,052 SH   DFND 1 5,834,052 0 0
KINDER MORGAN INC COM 49456B101 1,310 67,976 SH   DFND 1 67,976 0 0
KINDER MORGAN INC COM 49456B101 863 44,779 SH   DFND 1 44,779 0 0
KINDER MORGAN INC COM 49456B101 629 32,621 SH   DFND 1,8 32,621 0 0
KINDER MORGAN INC COM 49456B101 64,527 3,348,558 SH   DFND 1 3,348,558 0 0
KINDER MORGAN INC COM 49456B101 2,890 150,000 SH   DFND 1,6 150,000 0 0
KINDER MORGAN INC COM 49456B101 2,409 125,000 SH   DFND 1,6 125,000 0 0
KINDER MORGAN INC COM 49456B101 448 23,252 SH   DFND 1 23,252 0 0
KINDER MORGAN INC COM 49456B101 270 14,000 SH   DFND 10 14,000 0 0
KINDER MORGAN INC COM 49456B101 2,890 150,000 SH   DFND 1 150,000 0 0
KINDER MORGAN INC COM 49456B101 911 47,270 SH   DFND 1 47,270 0 0
KINDER MORGAN INC COM 49456B101 9,325 483,909 SH   DFND 10 483,909 0 0
KINDER MORGAN INC COM 49456B101 402 20,872 SH   DFND 10 20,872 0 0
KINDER MORGAN INC COM 49456B101 224 11,636 SH   DFND 1 11,636 0 0
KINDER MORGAN INC COM 49456B101 718 37,247 SH   DFND 10 37,247 0 0
KINDER MORGAN INC COM 49456B101 128 6,617 SH   DFND 1 6,617 0 0
Kinder Morgan Inc COM 49456B101 154,218 8,153,221 SH   DFND 1,12 978,456 7,174,765 0
Kinder Morgan Inc COM 49456B101 21,411 1,131,981 SH   DFND 1,12,13 394,016 737,965 0
KINROSS GOLD CORP COM 496902404 1,078 181,184 SH   DFND 1 181,184 0 0
KINROSS GOLD CORP COM 496902404 2,082 350,000 SH   DFND 1,6 350,000 0 0
KINROSS GOLD CORP COM 496902404 86 14,416 SH   DFND 1,8 14,416 0 0
KINROSS GOLD CORP COM 496902404 1,418 238,299 SH   DFND 1 238,299 0 0
KINROSS GOLD CORP COM 496902404 24,561 4,127,937 SH   DFND 10 4,127,937 0 0
KIRBY CORP COM 497266106 18,855 289,768 SH   DFND 1,2 289,768 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,023 47,099 SH   DFND 1,2 47,099 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,957 136,102 SH   DFND 1 136,102 0 0
KKR & CO INC COM 48251W104 4,686 83,965 SH   DFND 1 83,965 0 0
KKR & CO INC COM 48251W104 138 2,480 SH   DFND 1 2,480 0 0
KKR & CO INC COM 48251W104 275 4,927 SH   DFND 1 4,927 0 0
KKR & CO INC COM 48251W104 137 2,456 SH   DFND 1 2,456 0 0
KKR & CO INC COM 48251W104 208 3,723 SH   DFND 1,8 3,723 0 0
KKR & CO INC COM 48251W104 6,719 120,386 SH   DFND 1 120,386 0 0
KKR & CO INC COM 48251W104 40,870 732,313 SH   DFND 1 732,313 0 0
KKR & CO INC COM 48251W104 1,480 26,518 SH   DFND 1 26,518 0 0
KKR & CO INC COM 48251W104 469 8,400 SH   DFND 10 8,400 0 0
KKR & CO INC COM 48251W104 67 1,204 SH   DFND 1 1,204 0 0
KLA CORP COM NEW 482480100 129,561 366,945 SH   DFND 1,2 366,945 0 0
KLA CORP COM NEW 482480100 13,540 38,348 SH   DFND 1 38,348 0 0
KLA CORP COM NEW 482480100 3,091 8,754 SH   DFND 1,2 8,754 0 0
KLA CORP COM NEW 482480100 318 900 SH   DFND 1 900 0 0
KLA CORP COM NEW 482480100 272 771 SH   DFND 1 771 0 0
KLA CORP COM NEW 482480100 530 1,501 SH   DFND 1 1,501 0 0
KLA CORP COM NEW 482480100 1,297 3,674 SH   DFND 1 3,674 0 0
KLA CORP COM NEW 482480100 393 1,113 SH   DFND 1,8 1,113 0 0
KLA CORP COM NEW 482480100 62,438 176,838 SH   DFND 1 176,838 0 0
KLA CORP COM NEW 482480100 54,573 154,564 SH   DFND 1,2 154,564 0 0
KLA CORP COM NEW 482480100 1,765 5,000 SH   DFND 10 5,000 0 0
KLA CORP COM NEW 482480100 14,123 40,000 SH   DFND 10 40,000 0 0
KLA CORP COM NEW 482480100 611 1,731 SH   DFND 1 1,731 0 0
KLA CORP COM NEW 482480100 482 1,364 SH   DFND 10 1,364 0 0
KLA CORP COM NEW 482480100 1,616 4,577 SH   DFND 1 4,577 0 0
KLA CORP COM NEW 482480100 20,136 57,029 SH   DFND 10 57,029 0 0
KLA CORP COM NEW 482480100 5,993 16,974 SH   DFND 1,2 16,974 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 2,955 64,039 SH   DFND 1 64,039 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 77 1,667 SH   DFND 1 1,667 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 146 3,154 SH   DFND 1 3,154 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 49 1,056 SH   DFND 1,8 1,056 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 2,444 52,979 SH   DFND 1 52,979 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 83 1,799 SH   DFND 1 1,799 0 0
KNOWBE4 INC CL A 49926T104 4,437 187,059 SH   DFND 10 187,059 0 0
KNOWLES CORP COM 49926D109 5,907 300,000 SH   DFND 10 300,000 0 0
KODIAK SCIENCES INC COM 50015M109 16 2,124 SH   DFND 1 2,124 0 0
KOHLS CORP COM 500255104 8,180 141,026 SH   DFND 1,2 141,026 0 0
KOHLS CORP COM 500255104 759 13,079 SH   DFND 1,2 13,079 0 0
KOHLS CORP COM 500255104 1,116 19,234 SH   DFND 1,2 19,234 0 0
KORNIT DIGITAL LTD SHS M6372Q113 223 2,836 SH   DFND 1 2,836 0 0
KORNIT DIGITAL LTD SHS M6372Q113 561 7,138 SH   DFND 1 7,138 0 0
KRAFT HEINZ CO/THE COM 500754106 9,134 226,589 SH   DFND 1 226,589 0 0
KRAFT HEINZ CO/THE COM 500754106 302 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106 1,516 37,610 SH   DFND 1 37,610 0 0
KRAFT HEINZ CO/THE COM 500754106 63 1,559 SH   DFND 1 1,559 0 0
KRAFT HEINZ CO/THE COM 500754106 650 16,130 SH   DFND 1 16,130 0 0
KRAFT HEINZ CO/THE COM 500754106 703 17,439 SH   DFND 1,8 17,439 0 0
KRAFT HEINZ CO/THE COM 500754106 36,055 894,455 SH   DFND 1 894,455 0 0
KRAFT HEINZ CO/THE COM 500754106 2,318 57,500 SH   DFND 1,6 57,500 0 0
KRAFT HEINZ CO/THE COM 500754106 2,116 52,500 SH   DFND 1,6 52,500 0 0
KRAFT HEINZ CO/THE COM 500754106 310 7,684 SH   DFND 1 7,684 0 0
KRAFT HEINZ CO/THE COM 500754106 1,636 40,579 SH   DFND 1 40,579 0 0
KRAFT HEINZ CO/THE COM 500754106 1,745 43,300 SH   DFND 10 43,300 0 0
KRAFT HEINZ CO/THE COM 500754106 117 2,910 SH   DFND 1 2,910 0 0
KRAFT HEINZ CO/THE COM 500754106 255 6,333 SH   DFND 1 6,333 0 0
KROGER CO/THE COM 501044101 26,997 450,847 SH   DFND 1 450,847 0 0
KROGER CO/THE COM 501044101 227 3,785 SH   DFND 1 3,785 0 0
KROGER CO/THE COM 501044101 25,132 419,710 SH   DFND 1 419,710 0 0
KROGER CO/THE COM 501044101 394 6,580 SH   DFND 1 6,580 0 0
KROGER CO/THE COM 501044101 1,294 21,617 SH   DFND 1 21,617 0 0
KROGER CO/THE COM 501044101 405 6,770 SH   DFND 1,8 6,770 0 0
KROGER CO/THE COM 501044101 59,409 992,132 SH   DFND 1 992,132 0 0
KROGER CO/THE COM 501044101 483 8,063 SH   DFND 1 8,063 0 0
KROGER CO/THE COM 501044101 1,982 33,098 SH   DFND 1 33,098 0 0
KROGER CO/THE COM 501044101 11,923 199,108 SH   DFND 10 199,108 0 0
KROGER CO/THE COM 501044101 420 7,018 SH   DFND 1 7,018 0 0
KRONOS WORLWIDE INC COM 50105F105 124 8,000 SH   DFND 1,8 8,000 0 0
Kulicke and Soffa Industries Inc COM 501242101 62 1,103 SH   DFND 1,12 1,103 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 0 22 SH   DFND 1,2 22 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 51 4,247 SH   DFND 1 4,247 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 52 4,308 SH   DFND 1 4,308 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 97 8,000 SH   DFND 10 8,000 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2 158 SH   DFND 10 158 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 14 1,128 SH   DFND 10 1,128 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 8 693 SH   DFND 1 693 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,316 8,881 SH   DFND 1 8,881 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 517 1,984 SH   DFND 1 1,984 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,990 7,632 SH   DFND 1 7,632 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,175 4,506 SH   DFND 1 4,506 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 357 1,368 SH   DFND 1,8 1,368 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 584 2,240 SH   DFND 1 2,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,638 6,282 SH   DFND 1 6,282 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 162 SH   DFND 1 0 0 162
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 6,445 23,704 SH   DFND 1 23,704 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 109 401 SH   DFND 1 401 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1,713 6,302 SH   DFND 1 6,302 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 264 972 SH   DFND 1 972 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 598 2,198 SH   DFND 1 2,198 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 209 768 SH   DFND 1,8 768 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 22,229 81,757 SH   DFND 1 81,757 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 297 1,092 SH   DFND 1 1,092 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1,555 5,718 SH   DFND 1 5,718 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1,199 4,410 SH   DFND 10 4,410 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 163 599 SH   DFND 1 599 0 0
LADDER CAPITAL CORP CL A 505743104 10,653 912,032 SH   DFND 1,2 912,032 0 0
LADDER CAPITAL CORP CL A 505743104 2,885 246,971 SH   DFND 1,2 246,971 0 0
LAM RESEARCH CORP COM 512807108 227,384 451,751 SH   DFND 1,2 451,751 0 0
LAM RESEARCH CORP COM 512807108 17,033 33,839 SH   DFND 1 33,839 0 0
LAM RESEARCH CORP COM 512807108 668 1,328 SH   DFND 1 1,328 0 0
LAM RESEARCH CORP COM 512807108 10,260 20,383 SH   DFND 1,4 20,383 0 0
LAM RESEARCH CORP COM 512807108 1,672 3,321 SH   DFND 1,6 3,321 0 0
LAM RESEARCH CORP COM 512807108 1,106 2,197 SH   DFND 1,2 2,197 0 0
LAM RESEARCH CORP COM 512807108 1,328 2,638 SH   DFND 1 2,638 0 0
LAM RESEARCH CORP COM 512807108 1,020 2,027 SH   DFND 1,7 2,027 0 0
LAM RESEARCH CORP COM 512807108 1,855 3,686 SH   DFND 1 3,686 0 0
LAM RESEARCH CORP COM 512807108 512 1,017 SH   DFND 1,8 1,017 0 0
LAM RESEARCH CORP COM 512807108 70,520 140,104 SH   DFND 1 140,104 0 0
LAM RESEARCH CORP COM 512807108 2,850 5,662 SH   DFND 1,4 5,662 0 0
LAM RESEARCH CORP COM 512807108 151 300 SH   DFND 1,6 300 0 0
LAM RESEARCH CORP COM 512807108 103,436 205,499 SH   DFND 1,2 205,499 0 0
LAM RESEARCH CORP COM 512807108 7,550 15,000 SH   DFND 10 15,000 0 0
LAM RESEARCH CORP COM 512807108 7,901 15,698 SH   DFND 1,2 15,698 0 0
LAM RESEARCH CORP COM 512807108 809 1,607 SH   DFND 1 1,607 0 0
LAM RESEARCH CORP COM 512807108 302 600 SH   DFND 10 600 0 0
LAM RESEARCH CORP COM 512807108 1,384 2,749 SH   DFND 1 2,749 0 0
LAM RESEARCH CORP COM 512807108 25 49 SH   DFND 1 0 0 49
LAM RESEARCH CORP COM 512807108 12,582 24,997 SH   DFND 10 24,997 0 0
LAM RESEARCH CORP COM 512807108 91 180 SH   DFND 1 180 0 0
LAM RESEARCH CORP COM 512807108 11,017 21,888 SH   DFND 1,2 21,888 0 0
LAM RESEARCH CORP COM 512807108 1,154 2,293 SH   DFND 1,2 2,293 0 0
Lam Research Corporation COM 512807108 98,971 184,174 SH   DFND 1,12 23,336 160,838 0
Lam Research Corporation COM 512807108 13,541 25,199 SH   DFND 1,12,13 8,783 16,416 0
LAMB WESTON HOLDINGS INC COM 513272104 4,701 72,031 SH   DFND 1,2 72,031 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,187 18,183 SH   DFND 1 18,183 0 0
LAMB WESTON HOLDINGS INC COM 513272104 163 2,500 SH   DFND 1 2,500 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,971 76,172 SH   DFND 1 76,172 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,523 23,336 SH   DFND 1 23,336 0 0
LAMB WESTON HOLDINGS INC COM 513272104 6,134 93,991 SH   DFND 10 93,991 0 0
Lancaster Colony Corp COM 513847103 17 116 SH   DFND 1,12 116 0 0
LANDSTAR SYSTEM INC COM 515098101 320 2,209 SH   DFND 1 2,209 0 0
LAS VEGAS SANDS CORP COM 517834107 19,506 540,181 SH   DFND 1,2 540,181 0 0
LAS VEGAS SANDS CORP COM 517834107 4,002 110,836 SH   DFND 1 110,836 0 0
LAS VEGAS SANDS CORP COM 517834107 121 3,352 SH   DFND 1 3,352 0 0
LAS VEGAS SANDS CORP COM 517834107 532 14,738 SH   DFND 1 14,738 0 0
LAS VEGAS SANDS CORP COM 517834107 215 5,965 SH   DFND 1 5,965 0 0
LAS VEGAS SANDS CORP COM 517834107 1,628 45,085 SH   DFND 1,7 45,085 0 0
LAS VEGAS SANDS CORP COM 517834107 285 7,895 SH   DFND 1 7,895 0 0
LAS VEGAS SANDS CORP COM 517834107 123 3,407 SH   DFND 1,8 3,407 0 0
LAS VEGAS SANDS CORP COM 517834107 7,843 217,203 SH   DFND 1 217,203 0 0
LAS VEGAS SANDS CORP COM 517834107 14,224 393,903 SH   DFND 1,2 393,903 0 0
LAS VEGAS SANDS CORP COM 517834107 11 291 SH   DFND 1 291 0 0
LAS VEGAS SANDS CORP COM 517834107 70 1,950 SH   DFND 1 1,950 0 0
LAS VEGAS SANDS CORP COM 517834107 2,237 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107 1,259 34,852 SH   DFND 1 34,852 0 0
LAUDER ESTEE COS INC CL A 518439104 2,716 10,172 SH   DFND 1 0 0 10,172
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,826 246,775 SH   DFND 10 246,775 0 0
LAZARD LTD SHS A G54050102 3,682 109,369 SH   DFND 1,2 109,369 0 0
LAZARD LTD SHS A G54050102 955 28,349 SH   DFND 1,2 28,349 0 0
LCI Industries COM 50189K103 25 243 SH   DFND 1,12 243 0 0
LEAR CORP COM NEW 521865204 1,897 15,058 SH   DFND 1 15,058 0 0
LEAR CORP COM NEW 521865204 68 543 SH   DFND 1 543 0 0
LEAR CORP COM NEW 521865204 82 648 SH   DFND 1,8 648 0 0
LEAR CORP COM NEW 521865204 1,574 12,495 SH   DFND 1 12,495 0 0
LEAR CORP COM NEW 521865204 86 680 SH   DFND 1 680 0 0
LEAR CORP COM NEW 521865204 1,334 10,586 SH   DFND 1 10,586 0 0
Lear Corp COM 521865204 16,724 117,262 SH   DFND 1,12 13,975 103,287 0
Lear Corp COM 521865204 2,315 16,231 SH   DFND 1,12,13 5,641 10,590 0
LEIDOS HOLDINGS INC COM 525327102 4,276 39,570 SH   DFND 1 39,570 0 0
LEIDOS HOLDINGS INC COM 525327102 283 2,621 SH   DFND 1 2,621 0 0
LEIDOS HOLDINGS INC COM 525327102 307 2,839 SH   DFND 1 2,839 0 0
LEIDOS HOLDINGS INC COM 525327102 412 3,811 SH   DFND 1 3,811 0 0
LEIDOS HOLDINGS INC COM 525327102 137 1,270 SH   DFND 1,8 1,270 0 0
LEIDOS HOLDINGS INC COM 525327102 12,917 119,525 SH   DFND 1 119,525 0 0
LEIDOS HOLDINGS INC COM 525327102 164 1,522 SH   DFND 1 1,522 0 0
LEIDOS HOLDINGS INC COM 525327102 1,657 15,332 SH   DFND 1 15,332 0 0
LeMaitre Vascular Inc COM 525558201 51 1,092 SH   DFND 1,12 1,092 0 0
LENDINGTREE INC COM 52603B107 120 1,078 SH   DFND 1 1,078 0 0
LENDINGTREE INC SR GLBL COCO 25 52603BAD9 1,062 1,300,000 PRN   DFND 1 0 0 1,300,000
LENNAR CORP CL A 526057104 9,339 125,073 SH   DFND 1,2 125,073 0 0
LENNAR CORP CL A 526057104 5,257 70,398 SH   DFND 1 70,398 0 0
LENNAR CORP CL A 526057104 81 1,083 SH   DFND 1 1,083 0 0
LENNAR CORP CL A 526057104 240 3,213 SH   DFND 1 3,213 0 0
LENNAR CORP CL A 526057104 434 5,807 SH   DFND 1 5,807 0 0
LENNAR CORP CL A 526057104 146 1,959 SH   DFND 1,8 1,959 0 0
LENNAR CORP CL A 526057104 7,511 100,593 SH   DFND 1 100,593 0 0
LENNAR CORP CL A 526057104 232 3,103 SH   DFND 1 3,103 0 0
LENNAR CORP CL A 526057104 1,234 16,522 SH   DFND 1 16,522 0 0
LENNAR CORP CL A 526057104 67 898 SH   DFND 10 898 0 0
LENNAR CORP CL B 526057302 286 4,484 SH   DFND 1 4,484 0 0
LENNAR CORP CL B 526057302 523 8,186 SH   DFND 1 8,186 0 0
Lennar Corporation - Class A COM 526057104 24,916 306,975 SH   DFND 1,12 41,607 265,368 0
Lennar Corporation - Class A COM 526057104 3,353 41,309 SH   DFND 1,12,13 14,295 27,014 0
LENNOX INTERNATIONAL INC COM 526107107 2,024 7,851 SH   DFND 1 7,851 0 0
LENNOX INTERNATIONAL INC COM 526107107 171 664 SH   DFND 1 664 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,436 5,572 SH   DFND 1 5,572 0 0
LENNOX INTERNATIONAL INC COM 526107107 60 231 SH   DFND 1 231 0 0
LENNOX INTERNATIONAL INC COM 526107107 75 291 SH   DFND 1,8 291 0 0
LENNOX INTERNATIONAL INC COM 526107107 3,680 14,277 SH   DFND 1 14,277 0 0
LENNOX INTERNATIONAL INC COM 526107107 155 602 SH   DFND 1 602 0 0
Lennox International Inc COM 526107107 206 800 SH   DFND 1,12 600 200 0
LEVI STRAUSS & CO CL A COM STK 52736R102 1,877 97,429 SH   DFND 1,2 97,429 0 0
LHC GROUP INC COM 50187A107 300 1,789 SH   DFND 1,7 1,789 0 0
LHC GROUP INC COM 50187A107 32,656 194,857 SH   DFND 10 194,857 0 0
LHC GROUP INC COM 50187A107 307 1,830 SH   DFND 10 1,830 0 0
LHC GROUP INC COM 50187A107 265 1,583 SH   DFND 1 1,583 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,360 17,794 SH   DFND 1 17,794 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 73 550 SH   DFND 1 550 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 39 297 SH   DFND 1,8 297 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 706 5,322 SH   DFND 1 5,322 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,740 35,737 SH   DFND 1,2 35,737 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,549 11,679 SH   DFND 1 11,679 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 125 940 SH   DFND 1 940 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,134 44,586 SH   DFND 1 44,586 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 102 738 SH   DFND 1 738 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 132 962 SH   DFND 1 962 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 183 1,327 SH   DFND 1,8 1,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,338 31,531 SH   DFND 1 31,531 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 222 1,615 SH   DFND 1 1,615 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,576 11,453 SH   DFND 1 11,453 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,250 90,168 SH   DFND 1 90,168 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1,019 SH   DFND 1,8 1,019 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,952 78,231 SH   DFND 1 78,231 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,222 169,207 SH   DFND 1,2 169,207 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 79 3,151 SH   DFND 1 3,151 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,580 63,345 SH   DFND 1 63,345 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,686 145,564 SH   DFND 1 145,564 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 127 5,003 SH   DFND 1 5,003 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 120 4,728 SH   DFND 1,8 4,728 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,275 603,288 SH   DFND 1 603,288 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 97 3,829 SH   DFND 1 3,829 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,599 63,142 SH   DFND 1 63,142 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 98 3,873 SH   DFND 10 3,873 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 116 4,570 SH   DFND 1 4,570 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 121 4,798 SH   DFND 1 4,798 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 2,344 52,521 SH   DFND 1 52,521 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 39 863 SH   DFND 1 863 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 37 828 SH   DFND 1,8 828 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 632 14,162 SH   DFND 1 14,162 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 1,434 32,125 SH   DFND 1 32,125 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 253 5,676 SH   DFND 1 5,676 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 10,896 244,641 SH   DFND 1,2 244,641 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 2,348 52,717 SH   DFND 1 52,717 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 2 36 SH   DFND 1 36 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 106 2,387 SH   DFND 1,8 2,387 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1,196 26,845 SH   DFND 1 26,845 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1,437 32,258 SH   DFND 1 32,258 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 565 12,680 SH   DFND 1 12,680 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2,790 40,570 SH   DFND 1 40,570 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 102 1,484 SH   DFND 1 1,484 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 68 990 SH   DFND 1 990 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 135 1,964 SH   DFND 1,8 1,964 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2,243 32,614 SH   DFND 1 32,614 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 688 10,000 SH   DFND 10 10,000 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 706 10,270 SH   DFND 1 10,270 0 0
LIFE STORAGE INC COM 53223X107 3,142 21,401 SH   DFND 1,2 21,401 0 0
LIFE STORAGE INC COM 53223X107 39 265 SH   DFND 1,8 265 0 0
LIFE STORAGE INC COM 53223X107 7,535 51,324 SH   DFND 1 51,324 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 156 15,712 SH   DFND 1 15,712 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 300 10,686 SH   DFND 1 10,686 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24 846 SH   DFND 1 846 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 28 1,000 SH   DFND 1,8 1,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 624 22,184 SH   DFND 1 22,184 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 66 507 SH   DFND 1 507 0 0
LINCOLN NATIONAL CORP COM 534187109 40,475 638,211 SH   DFND 1,2 638,211 0 0
LINCOLN NATIONAL CORP COM 534187109 3,457 54,517 SH   DFND 1 54,517 0 0
LINCOLN NATIONAL CORP COM 534187109 3,346 52,762 SH   DFND 1,2 52,762 0 0
LINCOLN NATIONAL CORP COM 534187109 29 455 SH   DFND 1 455 0 0
LINCOLN NATIONAL CORP COM 534187109 106 1,677 SH   DFND 1 1,677 0 0
LINCOLN NATIONAL CORP COM 534187109 143 2,247 SH   DFND 1,7 2,247 0 0
LINCOLN NATIONAL CORP COM 534187109 214 3,376 SH   DFND 1 3,376 0 0
LINCOLN NATIONAL CORP COM 534187109 117 1,852 SH   DFND 1,8 1,852 0 0
LINCOLN NATIONAL CORP COM 534187109 17,881 281,941 SH   DFND 1 281,941 0 0
LINCOLN NATIONAL CORP COM 534187109 4,833 76,205 SH   DFND 1,2 76,205 0 0
LINCOLN NATIONAL CORP COM 534187109 125 1,972 SH   DFND 1 1,972 0 0
LINCOLN NATIONAL CORP COM 534187109 1,385 21,831 SH   DFND 1 21,831 0 0
LINCOLN NATIONAL CORP COM 534187109 16,564 261,183 SH   DFND 10 261,183 0 0
LINCOLN NATIONAL CORP COM 534187109 149 2,351 SH   DFND 10 2,351 0 0
LINDE PLC SHS G5494J103 63 197 SH   DFND 1 197 0 0
LINDE PLC SHS G5494J103 610 1,918 SH   DFND 1 1,918 0 0
LINDE PLC SHS G5494J103 584,494 1,837,741 SH   DFND 1 1,837,741 0 0
LINDE PLC SHS G5494J103 2,786 8,760 SH   DFND 1,48 8,760 0 0
LINDE PLC SHS G5494J103 6,052 19,028 SH   DFND 10 19,028 0 0
LINDE PLC SHS G5494J103 1,400 4,401 SH   DFND 1 4,401 0 0
LINDE PLC SHS G5494J103 25,619 80,549 SH   DFND 1,4 80,549 0 0
LINDE PLC SHS G5494J103 9,617 30,237 SH   DFND 1 30,237 0 0
LINDE PLC SHS G5494J103 1,670 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G5494J103 2,820 8,867 SH   DFND 1 8,867 0 0
LINDE PLC SHS G5494J103 60,764 191,051 SH   DFND 1,6 191,051 0 0
LINDE PLC SHS G5494J103 427 1,341 SH   DFND 1 1,341 0 0
LINDE PLC SHS G5494J103 111 348 SH   DFND 1 348 0 0
LINDE PLC SHS G5494J103 6,787 21,338 SH   DFND 1,7 21,338 0 0
LINDE PLC SHS G5494J103 23,285 73,211 SH   DFND 1 73,211 0 0
LINDE PLC SHS G5494J103 358 1,125 SH   DFND 1,48 1,125 0 0
LINDE PLC SHS G5494J103 1,163 3,658 SH   DFND 1,8 3,658 0 0
LINDE PLC SHS G5494J103 9,844 30,951 SH   DFND 1 30,951 0 0
LINDE PLC SHS G5494J103 380,101 1,195,098 SH   DFND 1 1,195,098 0 0
LINDE PLC SHS G5494J103 7,285 22,904 SH   DFND 1,4 22,904 0 0
LINDE PLC SHS G5494J103 164,811 518,193 SH   DFND 1,48 518,193 0 0
LINDE PLC SHS G5494J103 87,199 274,168 SH   DFND 1,6 274,168 0 0
LINDE PLC SHS G5494J103 4,011 12,611 SH   DFND 1,2 12,611 0 0
LINDE PLC SHS G5494J103 2,544 8,000 SH   DFND 10 8,000 0 0
LINDE PLC SHS G5494J103 9,860 31,000 SH   DFND 10 31,000 0 0
LINDE PLC SHS G5494J103 24,309 76,430 SH   DFND 1 76,430 0 0
LINDE PLC SHS G5494J103 200 629 SH   DFND 1 629 0 0
LINDE PLC SHS G5494J103 6,406 20,140 SH   DFND 1,6 20,140 0 0
LINDE PLC SHS G5494J103 5,460 17,166 SH   DFND 1,2 17,166 0 0
LINDE PLC SHS G5494J103 1,861 5,850 SH   DFND 1 5,850 0 0
LINDE PLC SHS G5494J103 477 1,500 SH   DFND 10 1,500 0 0
LINDE PLC SHS G5494J103 954 3,000 SH   DFND 1 3,000 0 0
LINDE PLC SHS G5494J103 511 1,606 SH   DFND 1 1,606 0 0
LINDE PLC SHS G5494J103 1,007 3,166 SH   DFND 1 3,166 0 0
LINDE PLC SHS G5494J103 1,840 5,785 SH   DFND 1 5,785 0 0
LINDE PLC SHS G5494J103 97,953 307,980 SH   DFND 10 307,980 0 0
LINDE PLC SHS G5494J103 3,023 9,504 SH   DFND 10 9,504 0 0
LINDE PLC SHS G5494J103 3,225 10,141 SH   DFND 1 10,141 0 0
LINDE PLC SHS G5494J103 194 609 SH   DFND 1 609 0 0
LINDE PLC SHS G5494J103 8,242 25,913 SH   DFND 1,48 25,913 0 0
LINDE PLC SHS G5494J103 270 849 SH   DFND 10 849 0 0
LINDE PLC SHS G5494J103 13,438 42,252 SH   DFND 1 42,252 0 0
LINDE PLC SHS G5494J103 26,925 84,655 SH   DFND 1,48 84,655 0 0
LINDSAY CORP COM 535555106 1,836 12,500 SH   DFND 1,6 12,500 0 0
LINDSAY CORP COM 535555106 2,937 20,000 SH   DFND 1,6 20,000 0 0
LINDSAY CORP COM 535555106 1,469 10,000 SH   DFND 1 10,000 0 0
Lindsay Corp COM 535555106 18,722 119,246 SH   DFND 1,12 66,501 52,745 0
Lindsay Corp COM 535555106 9,220 58,724 SH   DFND 1,12,13 58,565 159 0
LIVANOVA PLC SHS G5509L101 1,449 17,412 SH   DFND 10 17,412 0 0
LIVANOVA PLC SHS G5509L101 5,043 60,592 SH   DFND 10 60,592 0 0
LIVANOVA PLC SHS G5509L101 2,775 33,337 SH   DFND 10 33,337 0 0
LIVANOVA PLC SHS G5509L101 6,632 79,681 SH   DFND 10 79,681 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 232,951 2,125,269 SH   DFND 1,2 2,125,269 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 15,255 139,172 SH   DFND 1 139,172 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 103 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,785 43,656 SH   DFND 1,4 43,656 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 693 6,318 SH   DFND 1,6 6,318 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 161 1,468 SH   DFND 1 1,468 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 340 3,102 SH   DFND 1 3,102 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 124 1,134 SH   DFND 1,8 1,134 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 14,392 131,300 SH   DFND 1 131,300 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 252 2,300 SH   DFND 1,6 2,300 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 105,336 961,006 SH   DFND 1,2 961,006 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,409 12,857 SH   DFND 10 12,857 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 208 1,896 SH   DFND 1 1,896 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,401 12,779 SH   DFND 1 12,779 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 5,428 49,525 SH   DFND 10 49,525 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 12,911 117,791 SH   DFND 1,2 117,791 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 286 173,000 PRN   DFND 1 0 0 173,000
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3 468 380,000 PRN   DFND 1 0 0 380,000
LIVENT CORP COM 53814L108 1,270 50,000 SH   DFND 1,6 50,000 0 0
LIVENT CORP COM 53814L108 1,524 60,000 SH   DFND 1,6 60,000 0 0
LIVENT CORP COM 53814L108 1,270 50,000 SH   DFND 1 50,000 0 0
Livent Corp COM 53814L108 11,437 438,626 SH   DFND 1,12 438,626 0 0
Livent Corp COM 53814L108 4,144 158,920 SH   DFND 1,12,13 156,945 1,975 0
LIVEPERSON INC COM 538146101 97 3,873 SH   DFND 1 3,873 0 0
LIVEPERSON INC SR GLBL COCO 26 538146AD3 795 993,000 PRN   DFND 1 0 0 993,000
LIVEPERSON INC SR GLBL COCO 26 538146AD3 716 894,000 PRN   DFND 1 0 0 894,000
LIVEVOX HOLDINGS INC COM CL A 53838L100 209 68,900 SH Call DFND 1 68,900 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100 403 133,000 SH Call DFND 1 133,000 0 0
LKQ CORP COM 501889208 4,450 99,071 SH   DFND 1 99,071 0 0
LKQ CORP COM 501889208 75 1,674 SH   DFND 1 1,674 0 0
LKQ CORP COM 501889208 218 4,852 SH   DFND 1 4,852 0 0
LKQ CORP COM 501889208 277 6,156 SH   DFND 1 6,156 0 0
LKQ CORP COM 501889208 110 2,449 SH   DFND 1,8 2,449 0 0
LKQ CORP COM 501889208 34,262 762,724 SH   DFND 1 762,724 0 0
LKQ CORP COM 501889208 43,721 973,313 SH   DFND 1,6 973,313 0 0
LKQ CORP COM 501889208 142 3,161 SH   DFND 1 3,161 0 0
LKQ CORP COM 501889208 1,676 37,310 SH   DFND 1 37,310 0 0
LKQ CORP COM 501889208 87 1,934 SH   DFND 1 0 0 1,934
LKQ CORP COM 501889208 61 1,365 SH   DFND 1 1,365 0 0
Lkq Corporation COM 501889208 1,052 23,160 SH   DFND 1,12 5,385 17,775 0
LOCKHEED MARTIN CORP COM 539830109 5,588 12,003 SH   DFND 1 12,003 0 0
LOCKHEED MARTIN CORP COM 539830109 2,665 5,725 SH   DFND 1 5,725 0 0
LOCKHEED MARTIN CORP COM 539830109 837 1,798 SH   DFND 1,8 1,798 0 0
LOCKHEED MARTIN CORP COM 539830109 1,319 2,833 SH   DFND 1 2,833 0 0
LOEWS CORP COM 540424108 4,035 63,478 SH   DFND 1 63,478 0 0
LOEWS CORP COM 540424108 93 1,468 SH   DFND 1 1,468 0 0
LOEWS CORP COM 540424108 2,832 44,556 SH   DFND 1 44,556 0 0
LOEWS CORP COM 540424108 146 2,299 SH   DFND 1 2,299 0 0
LOEWS CORP COM 540424108 286 4,503 SH   DFND 1 4,503 0 0
LOEWS CORP COM 540424108 151 2,380 SH   DFND 1,8 2,380 0 0
LOEWS CORP COM 540424108 16,206 254,975 SH   DFND 1 254,975 0 0
LOEWS CORP COM 540424108 157 2,477 SH   DFND 1 2,477 0 0
LOEWS CORP COM 540424108 1,607 25,284 SH   DFND 1 25,284 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 33,620 465,977 SH   DFND 1 465,977 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 289 4,002 SH   DFND 1 4,002 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 194 2,685 SH   DFND 1 2,685 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 87 1,202 SH   DFND 1,8 1,202 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 11,512 159,557 SH   DFND 1 159,557 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 4,422 61,288 SH   DFND 10 61,288 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 597 8,271 SH   DFND 1 8,271 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 21,483 297,748 SH   DFND 10 297,748 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 43 598 SH   DFND 10 598 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 629 8,722 SH   DFND 1 8,722 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 26 363 SH   DFND 1 363 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 420 5,819 SH   DFND 1 5,819 0 0
Logitech International SA COM H50430232 10,866 157,044 SH   DFND 1,12 21,590 135,454 0
Logitech International SA COM H50430232 1,969 28,454 SH   DFND 1,12,13 14,721 13,733 0
LOGITECH INTL S A SHS H50430232 536 7,426 SH   DFND 1 0 0 7,426
LOUISIANA PAC CORP COM 546347105 1,379 23,978 SH   DFND 1 0 0 23,978
LOUISIANA-PACIFIC CORP COM 546347105 1,150 20,000 SH   DFND 1,6 20,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,300 40,000 SH   DFND 1,6 40,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,150 20,000 SH   DFND 1 20,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 31,028 539,523 SH   DFND 10 539,523 0 0
LOUISIANA-PACIFIC CORP COM 546347105 392 6,824 SH   DFND 10 6,824 0 0
LOWES COS INC COM 548661107 55,440 273,587 SH   DFND 1 273,587 0 0
LOWES COS INC COM 548661107 1,168 5,764 SH   DFND 1 5,764 0 0
LOWES COS INC COM 548661107 12,070 59,563 SH   DFND 1,4 59,563 0 0
LOWES COS INC COM 548661107 674 3,325 SH   DFND 1 3,325 0 0
LOWES COS INC COM 548661107 1,353 6,678 SH   DFND 1,6 6,678 0 0
LOWES COS INC COM 548661107 2,504 12,359 SH   DFND 1 12,359 0 0
LOWES COS INC COM 548661107 2,233 11,018 SH   DFND 1,7 11,018 0 0
LOWES COS INC COM 548661107 3,471 17,130 SH   DFND 1 17,130 0 0
LOWES COS INC COM 548661107 1,003 4,948 SH   DFND 1,8 4,948 0 0
LOWES COS INC COM 548661107 243,595 1,202,109 SH   DFND 1 1,202,109 0 0
LOWES COS INC COM 548661107 4,536 22,385 SH   DFND 1,4 22,385 0 0
LOWES COS INC COM 548661107 14,185 70,000 SH   DFND 10 70,000 0 0
LOWES COS INC COM 548661107 7,198 35,522 SH   DFND 10 35,522 0 0
LOWES COS INC COM 548661107 43 210 SH   DFND 1 210 0 0
LOWES COS INC COM 548661107 1,558 7,690 SH   DFND 1 7,690 0 0
LOWES COS INC COM 548661107 730 3,600 SH   DFND 10 3,600 0 0
LOWES COS INC COM 548661107 1,389 6,853 SH   DFND 1 6,853 0 0
LOWES COS INC COM 548661107 258 1,274 SH   DFND 1 0 0 1,274
LOWES COS INC COM 548661107 61,194 301,983 SH   DFND 10 301,983 0 0
LOWES COS INC COM 548661107 143 704 SH   DFND 10 704 0 0
LOWES COS INC COM 548661107 136 672 SH   DFND 1 672 0 0
LTC PROPERTIES INC COM 502175102 11 300 SH   DFND 1,8 300 0 0
LTC PROPERTIES INC COM 502175102 947 25,425 SH   DFND 1 25,425 0 0
LUCID GROUP INC COM 549498103 857 38,377 SH   DFND 1 38,377 0 0
LUCID GROUP INC COM 549498103 67 2,997 SH   DFND 1 2,997 0 0
LUCID GROUP INC COM 549498103 68 3,037 SH   DFND 1,8 3,037 0 0
LUCID GROUP INC COM 549498103 1,783 79,903 SH   DFND 1 79,903 0 0
LUCID GROUP INC COM 549498103 105 4,698 SH   DFND 1 4,698 0 0
LUCID GROUP INC COM 549498103 329 14,734 SH   DFND 1 14,734 0 0
LULULEMON ATHLETICA INC COM 550021109 34,022 89,714 SH   DFND 1,2 89,714 0 0
LULULEMON ATHLETICA INC COM 550021109 10,180 26,845 SH   DFND 1 26,845 0 0
LULULEMON ATHLETICA INC COM 550021109 239 629 SH   DFND 1 629 0 0
LULULEMON ATHLETICA INC COM 550021109 401 1,058 SH   DFND 1 1,058 0 0
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LULULEMON ATHLETICA INC COM 550021109 300 792 SH   DFND 1,8 792 0 0
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LULULEMON ATHLETICA INC COM 550021109 512 1,351 SH   DFND 1 1,351 0 0
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LULULEMON ATHLETICA INC COM 550021109 120 317 SH   DFND 1 317 0 0
LULULEMON ATHLETICA INC COM 550021109 7,111 18,750 SH   DFND 10 18,750 0 0
LULULEMON ATHLETICA INC COM 550021109 248 655 SH   DFND 1 655 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,725 765,343 SH   DFND 1 765,343 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 125 SH   DFND 1 125 0 0
LUMEN TECHNOLOGIES INC COM 550241103 99 8,666 SH   DFND 1 8,666 0 0
LUMEN TECHNOLOGIES INC COM 550241103 241 21,160 SH   DFND 1 21,160 0 0
LUMEN TECHNOLOGIES INC COM 550241103 112 9,826 SH   DFND 1,8 9,826 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,869 339,343 SH   DFND 1 339,343 0 0
LUMEN TECHNOLOGIES INC COM 550241103 113 9,933 SH   DFND 1 9,933 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,630 142,945 SH   DFND 1 142,945 0 0
LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1 554 500,000 PRN   DFND 1,6 0 0 500,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 153 10,634 SH   DFND 1 10,634 0 0
Luxfer Holdings COM G5698W116 25 1,486 SH   DFND 1,12 1,486 0 0
LXP INDUSTRIAL TRUST COM 529043101 9 580 SH   DFND 1,8 580 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,740 175,295 SH   DFND 1 175,295 0 0
LYFT INC CL A COM 55087P104 2,350 67,886 SH   DFND 1 67,886 0 0
LYFT INC CL A COM 55087P104 72 2,066 SH   DFND 1 2,066 0 0
LYFT INC CL A COM 55087P104 171 4,946 SH   DFND 1 4,946 0 0
LYFT INC CL A COM 55087P104 104 2,992 SH   DFND 1,8 2,992 0 0
LYFT INC CL A COM 55087P104 2,405 69,492 SH   DFND 1 69,492 0 0
LYFT INC CL A COM 55087P104 105 3,033 SH   DFND 1 3,033 0 0
LYFT INC CL A COM 55087P104 1,345 38,854 SH   DFND 1 38,854 0 0
LYFT INC SR GLBL COCO 25 55087PAB0 245 209,000 PRN   DFND 1 0 0 209,000
LYFT INC SR GLBL COCO 25 55087PAB0 130 111,000 PRN   DFND 1 0 0 111,000
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LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 17 170 SH   DFND 1,2 170 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,688 66,751 SH   DFND 1 66,751 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 155 1,547 SH   DFND 1 1,547 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,917 19,130 SH   DFND 1,4 19,130 0 0
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M&T BANK CORP COM 55261F104 49,809 308,968 SH   DFND 1,2 308,968 0 0
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M&T BANK CORP COM 55261F104 2,844 17,644 SH   DFND 1,2 17,644 0 0
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M&T BANK CORP COM 55261F104 1,405 8,716 SH   DFND 1 8,716 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1 985 PRN   DFND 1,2 0 0 985
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MAG SILVER CORP COM 55903Q104 572 35,000 SH   DFND 1,6 35,000 0 0
MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 2,401 49,022 SH   DFND 1,2 49,022 0 0
MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 713 14,562 SH   DFND 1,2 14,562 0 0
MAGNA INTERNATIONAL INC COM 559222401 3,420 55,770 SH   DFND 1 55,770 0 0
MAGNA INTERNATIONAL INC COM 559222401 858 14,000 SH   DFND 1,4 14,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 96 1,564 SH   DFND 1 1,564 0 0
MAGNA INTERNATIONAL INC COM 559222401 162 2,649 SH   DFND 1,8 2,649 0 0
MAGNA INTERNATIONAL INC COM 559222401 8,062 131,471 SH   DFND 1 131,471 0 0
MAGNA INTERNATIONAL INC COM 559222401 858 14,000 SH   DFND 10 14,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 258 4,210 SH   DFND 1 4,210 0 0
Magna International Inc COM 559222401 140,341 1,745,856 SH   DFND 1,12 208,416 1,537,440 0
Magna International Inc COM 559222401 19,431 241,728 SH   DFND 1,12,13 84,274 157,454 0
MAGNITE INC COM 55955D100 95 7,490 SH   DFND 1 7,490 0 0
MAKEMYTRIP LTD SHS V5633W109 39 1,544 SH   DFND 1 1,544 0 0
MAKEMYTRIP LTD SHS V5633W109 1,970 77,953 SH   DFND 1 77,953 0 0
MAKEMYTRIP LTD SHS V5633W109 597 23,613 SH   DFND 1 23,613 0 0
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MAKEMYTRIP LTD SHS V5633W109 3,355 132,767 SH   DFND 1 132,767 0 0
MAKEMYTRIP LTD SHS V5633W109 11,166 441,885 SH   DFND 1 441,885 0 0
MANDIANT INC SR GLBL COCO 35 31816QAD3 6,747 6,780,000 PRN   DFND 1 0 0 6,780,000
MANDIANT INC COM 562662106 125 5,600 SH   DFND 1 5,600 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,290 16,714 SH   DFND 1 0 0 16,714
MANHATTAN ASSOCIATES INC COM 562750109 489 3,569 SH   DFND 1 3,569 0 0
MANPOWERGROUP COM 56418H100 6,660 75,159 SH   DFND 1,2 75,159 0 0
MANPOWERGROUP COM 56418H100 3,544 40,000 SH   DFND 10 40,000 0 0
ManpowerGroup Inc COM 56418H100 35 374 SH   DFND 1,12 374 0 0
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Manulife Financial Corporation COM 56501R106 121,597 4,555,037 SH   DFND 1,12 548,989 4,006,048 0
Manulife Financial Corporation COM 56501R106 16,819 630,030 SH   DFND 1,12,13 220,185 409,845 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 45 1,908 SH   DFND 1 1,908 0 0
MARATHON OIL CORP COM 565849106 15,389 617,277 SH   DFND 1,2 617,277 0 0
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MARATHON PETROLEUM CORP COM 56585A102 142,149 1,655,781 SH   DFND 1 1,655,781 0 0
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MARATHON PETROLEUM CORP COM 56585A102 17,335 201,920 SH   DFND 1,2 201,920 0 0
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MARATHON PETROLEUM CORP COM 56585A102 1,436 16,727 SH   DFND 1,2 16,727 0 0
MARINEMAX INC COM 567908108 30 793 SH   DFND 1 0 0 793
MARKEL CORP COM 570535104 3,775 2,541 SH   DFND 1 2,541 0 0
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MARKEL CORP COM 570535104 178 120 SH   DFND 1 120 0 0
MARKEL CORP COM 570535104 193 130 SH   DFND 1,8 130 0 0
MARKEL CORP COM 570535104 4,869 3,277 SH   DFND 1 3,277 0 0
MARKEL CORP COM 570535104 232 156 SH   DFND 1 156 0 0
MARKEL CORP COM 570535104 1,853 1,247 SH   DFND 1 1,247 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 5,997 20,879 SH   DFND 1,2 20,879 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,132 7,422 SH   DFND 1 7,422 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 63 220 SH   DFND 1 220 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,079 14,201 SH   DFND 1 14,201 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 94 327 SH   DFND 1 327 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 388 1,350 SH   DFND 1 1,350 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 81 282 SH   DFND 1,8 282 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 15,044 52,375 SH   DFND 1 52,375 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,246 4,337 SH   DFND 1,2 4,337 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 294 1,023 SH   DFND 1,2 1,023 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 125 434 SH   DFND 1 434 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,209 4,208 SH   DFND 1 4,208 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 83 289 SH   DFND 1 289 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 33 116 SH   DFND 1 116 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1,834 11,137 SH   DFND 1,2 11,137 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 10,121 61,466 SH   DFND 1 61,466 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 260 1,579 SH   DFND 1 1,579 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1,034 6,282 SH   DFND 1 6,282 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 352 2,135 SH   DFND 1,8 2,135 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 29,154 177,056 SH   DFND 1 177,056 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1,070 6,496 SH   DFND 10 6,496 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 520 3,160 SH   DFND 1 3,160 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 479 2,910 SH   DFND 1 2,910 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 3,044 18,487 SH   DFND 10 18,487 0 0
MARSH & MCLENNAN COS INC COM 571748102 92,184 532,146 SH   DFND 1,2 532,146 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,971 213,424 SH   DFND 1 213,424 0 0
MARSH & MCLENNAN COS INC COM 571748102 821 4,739 SH   DFND 1 4,739 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,413 13,930 SH   DFND 1,4 13,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,008 40,455 SH   DFND 1 40,455 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,157 12,452 SH   DFND 1 12,452 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,454 8,391 SH   DFND 1,2 8,391 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,572 9,075 SH   DFND 1 9,075 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,937 16,952 SH   DFND 1,7 16,952 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,318 13,381 SH   DFND 1 13,381 0 0
MARSH & MCLENNAN COS INC COM 571748102 633 3,653 SH   DFND 1,8 3,653 0 0
MARSH & MCLENNAN COS INC COM 571748102 131,432 758,716 SH   DFND 1 758,716 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,416 106,308 SH   DFND 1,2 106,308 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,026 11,694 SH   DFND 1,2 11,694 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,663 38,461 SH   DFND 1,2 38,461 0 0
MARSH & MCLENNAN COS INC COM 571748102 998 5,763 SH   DFND 1 5,763 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,782 10,285 SH   DFND 1 10,285 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,655 107,687 SH   DFND 10 107,687 0 0
MARSH & MCLENNAN COS INC COM 571748102 162 935 SH   DFND 1 935 0 0
MARSH & MCLENNAN COS INC COM 571748102 49 284 SH   DFND 1 284 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102 11,102 65,147 SH   DFND 3 0 0 65,147
MARTIN MARIETTA MATERIALS INC COM 573284106 178,250 482,291 SH   DFND 1,2 482,291 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 5,246 14,193 SH   DFND 1 14,193 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 181 489 SH   DFND 1 489 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 568 1,537 SH   DFND 1 1,537 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 190 513 SH   DFND 1,8 513 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 19,256 52,100 SH   DFND 1 52,100 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 90,893 245,930 SH   DFND 1,2 245,930 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 263 712 SH   DFND 1 712 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,054 2,852 SH   DFND 1 2,852 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 8,171 22,107 SH   DFND 10 22,107 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 10,570 28,598 SH   DFND 1,2 28,598 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,641 70,686 SH   DFND 10 70,686 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,770 270,636 SH   DFND 1,2 270,636 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,931 44,637 SH   DFND 10 44,637 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,364 188,303 SH   DFND 1 188,303 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,481 68,248 SH   DFND 10 68,248 0 0
MARVELL TECHNOLOGY INC COM 573874104 324 4,936 SH   DFND 1 4,936 0 0
MARVELL TECHNOLOGY INC COM 573874104 544 8,280 SH   DFND 1 8,280 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,647 70,773 SH   DFND 1,7 70,773 0 0
MARVELL TECHNOLOGY INC COM 573874104 382 5,822 SH   DFND 1,8 5,822 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,034 198,504 SH   DFND 1 198,504 0 0
MARVELL TECHNOLOGY INC COM 573874104 374 5,702 SH   DFND 1,48 5,702 0 0
MARVELL TECHNOLOGY INC COM 573874104 931 14,186 SH   DFND 10 14,186 0 0
MARVELL TECHNOLOGY INC COM 573874104 617 9,401 SH   DFND 1 9,401 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,527 23,261 SH   DFND 1 23,261 0 0
MARVELL TECHNOLOGY INC COM 573874104 186,477 2,840,044 SH   DFND 10 2,840,044 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,897 59,349 SH   DFND 10 59,349 0 0
MASCO CORP COM 574599106 3,542 69,922 SH   DFND 1 69,922 0 0
MASCO CORP COM 574599106 193 3,810 SH   DFND 1 3,810 0 0
MASCO CORP COM 574599106 48 948 SH   DFND 1 948 0 0
MASCO CORP COM 574599106 151 2,979 SH   DFND 1 2,979 0 0
MASCO CORP COM 574599106 311 6,133 SH   DFND 1 6,133 0 0
MASCO CORP COM 574599106 103 2,024 SH   DFND 1,8 2,024 0 0
MASCO CORP COM 574599106 33,213 655,607 SH   DFND 1 655,607 0 0
MASCO CORP COM 574599106 7,599 150,000 SH   DFND 10 150,000 0 0
MASCO CORP COM 574599106 25 491 SH   DFND 10 491 0 0
MASCO CORP COM 574599106 142 2,804 SH   DFND 1 2,804 0 0
MASCO CORP COM 574599106 1,343 26,507 SH   DFND 1 26,507 0 0
Masco Corporation COM 574599106 96,696 1,895,805 SH   DFND 1,12 578,775 1,317,030 0
Masco Corporation COM 574599106 24,277 475,971 SH   DFND 1,12,13 374,253 101,718 0
MASIMO CORP COM 574795100 817 5,550 SH   DFND 10 5,550 0 0
MASIMO CORP COM 574795100 2,012 13,665 SH   DFND 1 13,665 0 0
MASIMO CORP COM 574795100 44 298 SH   DFND 1 298 0 0
MASIMO CORP COM 574795100 44 296 SH   DFND 1 296 0 0
MASIMO CORP COM 574795100 99 672 SH   DFND 1 672 0 0
MASIMO CORP COM 574795100 2,657 18,043 SH   DFND 10 18,043 0 0
MASIMO CORP COM 574795100 60 407 SH   DFND 1,8 407 0 0
MASIMO CORP COM 574795100 1,825 12,394 SH   DFND 1 12,394 0 0
MASIMO CORP COM 574795100 1,735 11,783 SH   DFND 10 11,783 0 0
MASIMO CORP COM 574795100 135 918 SH   DFND 1 918 0 0
MASIMO CORP COM 574795100 1,534 10,419 SH   DFND 1 10,419 0 0
MASIMO CORP COM 574795100 3,740 25,396 SH   DFND 10 25,396 0 0
MASIMO CORP COM 574795100 37 249 SH   DFND 1 249 0 0
MASIMO CORP COM 574795100 428 2,907 SH   DFND 1 2,907 0 0
MASTERCARD INC CL A 57636Q104 2,726 7,798 SH   DFND 10 7,798 0 0
MASTERCARD INC CL A 57636Q104 495,354 1,417,120 SH   DFND 1,2 1,417,120 0 0
MASTERCARD INC CL A 57636Q104 1,851 5,295 SH   DFND 10 5,295 0 0
MASTERCARD INC CL A 57636Q104 75,165 215,035 SH   DFND 1 215,035 0 0
MASTERCARD INC CL A 57636Q104 2,490 7,124 SH   DFND 1 7,124 0 0
MASTERCARD INC CL A 57636Q104 5,761 16,480 SH   DFND 1,4 16,480 0 0
MASTERCARD INC CL A 57636Q104 100 286 SH   DFND 1 286 0 0
MASTERCARD INC CL A 57636Q104 1,608 4,600 SH   DFND 1,5 4,600 0 0
MASTERCARD INC CL A 57636Q104 5,725 16,377 SH   DFND 1,2 16,377 0 0
MASTERCARD INC CL A 57636Q104 2,724 7,793 SH   DFND 1 7,793 0 0
MASTERCARD INC CL A 57636Q104 2,138 6,117 SH   DFND 1,7 6,117 0 0
MASTERCARD INC CL A 57636Q104 6,818 19,505 SH   DFND 1 19,505 0 0
MASTERCARD INC CL A 57636Q104 2,111 6,039 SH   DFND 1,8 6,039 0 0
MASTERCARD INC CL A 57636Q104 148,677 425,339 SH   DFND 1 425,339 0 0
MASTERCARD INC CL A 57636Q104 393 1,123 SH   DFND 1,48 1,123 0 0
MASTERCARD INC CL A 57636Q104 148,766 425,592 SH   DFND 1,2 425,592 0 0
MASTERCARD INC CL A 57636Q104 12,933 37,000 SH   DFND 10 37,000 0 0
MASTERCARD INC CL A 57636Q104 12,125 34,688 SH   DFND 1,2 34,688 0 0
MASTERCARD INC CL A 57636Q104 5,240 14,991 SH   DFND 10 14,991 0 0
MASTERCARD INC CL A 57636Q104 351 1,005 SH   DFND 1 1,005 0 0
MASTERCARD INC CL A 57636Q104 13,856 39,640 SH   DFND 1,2 39,640 0 0
MASTERCARD INC CL A 57636Q104 3,500 10,013 SH   DFND 1 10,013 0 0
MASTERCARD INC CL A 57636Q104 232 665 SH   DFND 10 665 0 0
MASTERCARD INC CL A 57636Q104 1,586 4,537 SH   DFND 1 4,537 0 0
MASTERCARD INC CL A 57636Q104 183,509 524,987 SH   DFND 10 524,987 0 0
MASTERCARD INC CL A 57636Q104 2,365 6,766 SH   DFND 10 6,766 0 0
MASTERCARD INC CL A 57636Q104 50 144 SH   DFND 1 144 0 0
MASTERCARD INC CL A 57636Q104 4,423 12,653 SH   DFND 1,2 12,653 0 0
Mastercard Inc COM 57636Q104 297 830 SH   DFND 1,12 579 251 0
MASTERCARD INC CL A COMMSTCK 57636Q104 75,564 211,439 SH   DFND 3 0 0 211,439
MASTERCARD INCORPORATED CL A 57636Q104 3,920 11,213 SH   DFND 1 0 0 11,213
MATCH GROUP INC COM 57667L107 23,099 225,572 SH   DFND 1,2 225,572 0 0
MATCH GROUP INC COM 57667L107 4,740 46,291 SH   DFND 1 46,291 0 0
MATCH GROUP INC COM 57667L107 122 1,188 SH   DFND 1 1,188 0 0
MATCH GROUP INC COM 57667L107 1,934 18,883 SH   DFND 1,6 18,883 0 0
MATCH GROUP INC COM 57667L107 95 930 SH   DFND 1 930 0 0
MATCH GROUP INC COM 57667L107 634 6,193 SH   DFND 1 6,193 0 0
MATCH GROUP INC COM 57667L107 197 1,924 SH   DFND 1,8 1,924 0 0
MATCH GROUP INC COM 57667L107 6,157 60,127 SH   DFND 1 60,127 0 0
MATCH GROUP INC COM 57667L107 1,437 14,033 SH   DFND 10 14,033 0 0
MATCH GROUP INC COM 57667L107 314 3,070 SH   DFND 1 3,070 0 0
MATCH GROUP INC COM 57667L107 5,548 54,179 SH   DFND 1,47 54,179 0 0
MATCH GROUP INC COM 57667L107 1,463 14,284 SH   DFND 1 14,284 0 0
MATCH GROUP INC COM 57667L107 12,768 124,688 SH   DFND 10 124,688 0 0
MATCH GROUP INC COM 57667L107 50 491 SH   DFND 1 491 0 0
MATERION CORP COM 576690101 25,788 316,999 SH   DFND 1,2 316,999 0 0
MATERION CORP COM 576690101 3,488 42,873 SH   DFND 1,2 42,873 0 0
MATSON INC COM 57686G105 323 3,708 SH   DFND 1 0 0 3,708
MATTEL INC COM 577081102 314 14,226 SH   DFND 1 14,226 0 0
Maximus Inc COM 577933104 72 961 SH   DFND 1,12 961 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 31,794 308,709 SH   DFND 1,2 308,709 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 11,712 113,719 SH   DFND 1 113,719 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 3,619 35,144 SH   DFND 1,2 35,144 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 206 2,003 SH   DFND 1 2,003 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 8,080 78,455 SH   DFND 1 78,455 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 330 3,209 SH   DFND 1 3,209 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 699 6,787 SH   DFND 1 6,787 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 572 5,554 SH   DFND 1 5,554 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 259 2,519 SH   DFND 1,8 2,519 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 34,181 331,883 SH   DFND 1 331,883 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 4,251 41,278 SH   DFND 1,2 41,278 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 293 2,846 SH   DFND 1 2,846 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 1,708 16,588 SH   DFND 1 16,588 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 101 985 SH   DFND 10 985 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 0 1 SH   DFND 1 1 0 0
MCDONALD S CORP COM 580135101 75,444 296,603 SH   DFND 1,2 296,603 0 0
MCDONALD S CORP COM 580135101 25,618 100,715 SH   DFND 1 100,715 0 0
MCDONALD S CORP COM 580135101 1,603 6,302 SH   DFND 1 6,302 0 0
MCDONALD S CORP COM 580135101 992 3,900 SH   DFND 1,4 3,900 0 0
MCDONALD S CORP COM 580135101 12,197 47,952 SH   DFND 1 47,952 0 0
MCDONALD S CORP COM 580135101 3,169 12,460 SH   DFND 1 12,460 0 0
MCDONALD S CORP COM 580135101 2,209 8,685 SH   DFND 1 8,685 0 0
MCDONALD S CORP COM 580135101 1,200 4,717 SH   DFND 1 4,717 0 0
MCDONALD S CORP COM 580135101 2,460 9,671 SH   DFND 1 9,671 0 0
MCDONALD S CORP COM 580135101 5,583 21,951 SH   DFND 1,7 21,951 0 0
MCDONALD S CORP COM 580135101 4,257 16,737 SH   DFND 1 16,737 0 0
MCDONALD S CORP COM 580135101 1,357 5,336 SH   DFND 1,8 5,336 0 0
MCDONALD S CORP COM 580135101 141,734 557,218 SH   DFND 1 557,218 0 0
MCDONALD S CORP COM 580135101 12,507 49,170 SH   DFND 1,2 49,170 0 0
MCDONALD S CORP COM 580135101 27,980 110,000 SH   DFND 10 110,000 0 0
MCDONALD S CORP COM 580135101 23 92 SH   DFND 1 92 0 0
MCDONALD S CORP COM 580135101 160 630 SH   DFND 1 630 0 0
MCDONALD S CORP COM 580135101 2,183 8,584 SH   DFND 1 8,584 0 0
MCDONALD S CORP COM 580135101 992 3,900 SH   DFND 10 3,900 0 0
MCDONALD S CORP COM 580135101 1,742 6,849 SH   DFND 1 6,849 0 0
MCDONALD S CORP COM 580135101 37,038 145,612 SH   DFND 10 145,612 0 0
MCDONALD S CORP COM 580135101 60,515 237,912 SH   DFND 1 237,912 0 0
MCDONALDS CORP COM 580135101 68 269 SH   DFND 1 0 0 269
MCKESSON CORP COM 58155Q103 32,518 101,574 SH   DFND 1,2 101,574 0 0
MCKESSON CORP COM 58155Q103 22,705 70,923 SH   DFND 1 70,923 0 0
MCKESSON CORP COM 58155Q103 272 850 SH   DFND 1 850 0 0
MCKESSON CORP COM 58155Q103 1,499 4,682 SH   DFND 1 4,682 0 0
MCKESSON CORP COM 58155Q103 618 1,931 SH   DFND 1 1,931 0 0
MCKESSON CORP COM 58155Q103 6,580 20,554 SH   DFND 1,7 20,554 0 0
MCKESSON CORP COM 58155Q103 1,101 3,440 SH   DFND 1 3,440 0 0
MCKESSON CORP COM 58155Q103 408 1,274 SH   DFND 1,8 1,274 0 0
MCKESSON CORP COM 58155Q103 43,687 136,461 SH   DFND 1 136,461 0 0
MCKESSON CORP COM 58155Q103 2,881 9,000 SH   DFND 10 9,000 0 0
MCKESSON CORP COM 58155Q103 17,352 54,200 SH   DFND 10 54,200 0 0
MCKESSON CORP COM 58155Q103 558 1,743 SH   DFND 1 1,743 0 0
MCKESSON CORP COM 58155Q103 380 1,186 SH   DFND 10 1,186 0 0
MCKESSON CORP COM 58155Q103 1,872 5,846 SH   DFND 1 5,846 0 0
MCKESSON CORP COM 58155Q103 28 88 SH   DFND 1 0 0 88
MCKESSON CORP COM 58155Q103 3,826 11,951 SH   DFND 1 0 0 11,951
MCKESSON CORP COM 58155Q103 11,226 35,066 SH   DFND 10 35,066 0 0
MCKESSON CORP COM 58155Q103 36 113 SH   DFND 1 113 0 0
MCKESSON CORP COM 58155Q103 687 2,146 SH   DFND 1 2,146 0 0
MDC Holdings Inc COM 552676108 36 964 SH   DFND 1,12 964 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 7,207 341,091 SH   DFND 1,2 341,091 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,479 117,326 SH   DFND 1 117,326 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 65 3,062 SH   DFND 1 3,062 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 134 6,339 SH   DFND 1 6,339 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 120 5,685 SH   DFND 1,8 5,685 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 10,818 511,991 SH   DFND 1 511,991 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 145 6,850 SH   DFND 1 6,850 0 0
Medifast Inc COM 58470H101 41 241 SH   DFND 1,12 241 0 0
MEDPACE HOLDINGS INC COM 58506Q109 304 1,830 SH   DFND 1 1,830 0 0
MEDTRONIC PLC SHS G5960L103 17,962 159,905 SH   DFND 10 159,905 0 0
MEDTRONIC PLC SHS G5960L103 47,463 422,533 SH   DFND 1,2 422,533 0 0
MEDTRONIC PLC SHS G5960L103 255 2,270 SH   DFND 1 2,270 0 0
MEDTRONIC PLC SHS G5960L103 2,096 18,656 SH   DFND 10 18,656 0 0
MEDTRONIC PLC SHS G5960L103 2,056 18,301 SH   DFND 1 18,301 0 0
MEDTRONIC PLC SHS G5960L103 48,612 432,765 SH   DFND 1 432,765 0 0
MEDTRONIC PLC SHS G5960L103 5,127 45,643 SH   DFND 10 45,643 0 0
MEDTRONIC PLC SHS G5960L103 1,300 11,570 SH   DFND 1 11,570 0 0
MEDTRONIC PLC SHS G5960L103 19,246 171,337 SH   DFND 1,4 171,337 0 0
MEDTRONIC PLC SHS G5960L103 13,034 116,037 SH   DFND 1 116,037 0 0
MEDTRONIC PLC SHS G5960L103 1,123 10,000 SH   DFND 1,5 10,000 0 0
MEDTRONIC PLC SHS G5960L103 2,434 21,669 SH   DFND 1 21,669 0 0
MEDTRONIC PLC SHS G5960L103 2,870 25,551 SH   DFND 1,6 25,551 0 0
MEDTRONIC PLC SHS G5960L103 1,054 9,383 SH   DFND 1 9,383 0 0
MEDTRONIC PLC SHS G5960L103 2,938 26,155 SH   DFND 1,7 26,155 0 0
MEDTRONIC PLC SHS G5960L103 3,366 29,969 SH   DFND 1 29,969 0 0
MEDTRONIC PLC SHS G5960L103 38,631 343,907 SH   DFND 10 343,907 0 0
MEDTRONIC PLC SHS G5960L103 1,060 9,437 SH   DFND 1,8 9,437 0 0
MEDTRONIC PLC SHS G5960L103 11,646 103,678 SH   DFND 1 103,678 0 0
MEDTRONIC PLC SHS G5960L103 131,509 1,170,738 SH   DFND 1 1,170,738 0 0
MEDTRONIC PLC SHS G5960L103 6,746 60,057 SH   DFND 1,4 60,057 0 0
MEDTRONIC PLC SHS G5960L103 121 1,076 SH   DFND 1,48 1,076 0 0
MEDTRONIC PLC SHS G5960L103 2,749 24,475 SH   DFND 1,6 24,475 0 0
MEDTRONIC PLC SHS G5960L103 23,686 210,863 SH   DFND 1,2 210,863 0 0
MEDTRONIC PLC SHS G5960L103 2,247 20,000 SH   DFND 10 20,000 0 0
MEDTRONIC PLC SHS G5960L103 5,922 52,723 SH   DFND 10 52,723 0 0
MEDTRONIC PLC SHS G5960L103 28,099 250,146 SH   DFND 10 250,146 0 0
MEDTRONIC PLC SHS G5960L103 44,788 398,715 SH   DFND 1 398,715 0 0
MEDTRONIC PLC SHS G5960L103 4,854 43,215 SH   DFND 1,6 43,215 0 0
MEDTRONIC PLC SHS G5960L103 1,724 15,350 SH   DFND 1 15,350 0 0
MEDTRONIC PLC SHS G5960L103 371 3,300 SH   DFND 10 3,300 0 0
MEDTRONIC PLC SHS G5960L103 455 4,050 SH   DFND 1 4,050 0 0
MEDTRONIC PLC SHS G5960L103 1,656 14,745 SH   DFND 1 14,745 0 0
MEDTRONIC PLC SHS G5960L103 325,760 2,900,030 SH   DFND 10 2,900,030 0 0
MEDTRONIC PLC SHS G5960L103 3,178 28,288 SH   DFND 10 28,288 0 0
MEDTRONIC PLC SHS G5960L103 118 1,052 SH   DFND 1 1,052 0 0
MEDTRONIC PLC SHS G5960L103 2,839 25,277 SH   DFND 1,2 25,277 0 0
MEDTRONIC PLC SHS G5960L103 180 1,599 SH   DFND 1 1,599 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 59 532 SH   DFND 3 0 0 532
MELCO RESORT & ENTERTAINMENT ADR 585464100 97 13,900 SH   DFND 1,8 13,900 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 262 37,431 SH   DFND 1 37,431 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 78 11,200 SH   DFND 1,8 11,200 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 29 4,186 SH   DFND 1,8 4,186 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 160 22,920 SH   DFND 1 22,920 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 7 996 SH   DFND 1 996 0 0
MERCADOLIBRE INC COM 58733R102 1,877 1,600 SH   DFND 1 1,600 0 0
MERCADOLIBRE INC COM 58733R102 9,163 7,811 SH   DFND 1 7,811 0 0
MERCADOLIBRE INC COM 58733R102 313 267 SH   DFND 1 267 0 0
MERCADOLIBRE INC COM 58733R102 468 399 SH   DFND 1 399 0 0
MERCADOLIBRE INC COM 58733R102 372 317 SH   DFND 1,8 317 0 0
MERCADOLIBRE INC COM 58733R102 245 209 SH   DFND 1 209 0 0
MERCADOLIBRE INC COM 58733R102 794 677 SH   DFND 1 677 0 0
MERCADOLIBRE INC COM 58733R102 19,969 17,022 SH   DFND 1 17,022 0 0
MERCADOLIBRE INC COM 58733R102 608 518 SH   DFND 1 518 0 0
MERCADOLIBRE INC COM 58733R102 1,605 1,368 SH   DFND 1 1,368 0 0
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 668 245,000 PRN   DFND 1 0 0 245,000
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 218 80,000 PRN   DFND 1 0 0 80,000
MERCK & CO INC COM 58933Y105 84,320 971,427 SH   DFND 1 971,427 0 0
MERCK & CO INC COM 58933Y105 1,805 20,800 SH   DFND 1 20,800 0 0
MERCK & CO INC COM 58933Y105 1,730 19,930 SH   DFND 1,4 19,930 0 0
MERCK & CO INC COM 58933Y105 14,708 169,451 SH   DFND 1 169,451 0 0
MERCK & CO INC COM 58933Y105 6,815 78,515 SH   DFND 1 78,515 0 0
MERCK & CO INC COM 58933Y105 3,044 35,068 SH   DFND 1 35,068 0 0
MERCK & CO INC COM 58933Y105 37,196 428,525 SH   DFND 1,6 428,525 0 0
MERCK & CO INC COM 58933Y105 2,481 28,582 SH   DFND 1 28,582 0 0
MERCK & CO INC COM 58933Y105 2,416 27,836 SH   DFND 1,7 27,836 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 148 2,927 SH   DFND 1 2,927 0 0
Molson Coors Beverage Company COM 60871R209 267 5,002 SH   DFND 1,12 3,730 1,272 0
MONDELEZ INTL INC CL A 609207105 40,477 643,614 SH   DFND 1,2 643,614 0 0
MONDELEZ INTL INC CL A 609207105 24,238 385,404 SH   DFND 1 385,404 0 0
MONDELEZ INTL INC CL A 609207105 3,228 51,331 SH   DFND 1,2 51,331 0 0
MONDELEZ INTL INC CL A 609207105 2,650 42,140 SH   DFND 10 42,140 0 0
MONDELEZ INTL INC CL A 609207105 804 12,780 SH   DFND 1 12,780 0 0
MONDELEZ INTL INC CL A 609207105 20,155 320,478 SH   DFND 1,4 320,478 0 0
MONDELEZ INTL INC CL A 609207105 3,391 53,926 SH   DFND 1 53,926 0 0
MONDELEZ INTL INC CL A 609207105 291 4,634 SH   DFND 1 4,634 0 0
MONDELEZ INTL INC CL A 609207105 2,570 40,872 SH   DFND 1,6 40,872 0 0
MONDELEZ INTL INC CL A 609207105 1,116 17,750 SH   DFND 1 17,750 0 0
MONDELEZ INTL INC CL A 609207105 2,206 35,073 SH   DFND 1 35,073 0 0
MONDELEZ INTL INC CL A 609207105 725 11,535 SH   DFND 1,8 11,535 0 0
MONDELEZ INTL INC CL A 609207105 106,450 1,692,639 SH   DFND 1 1,692,639 0 0
MONDELEZ INTL INC CL A 609207105 7,642 121,507 SH   DFND 1,4 121,507 0 0
MONDELEZ INTL INC CL A 609207105 258 4,100 SH   DFND 1,6 4,100 0 0
MONDELEZ INTL INC CL A 609207105 36,354 578,050 SH   DFND 1,2 578,050 0 0
MONDELEZ INTL INC CL A 609207105 1,635 26,000 SH   DFND 10 26,000 0 0
MONDELEZ INTL INC CL A 609207105 1,001 15,922 SH   DFND 1 15,922 0 0
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MONDELEZ INTL INC CL A 609207105 635 10,097 SH   DFND 1 10,097 0 0
MONGODB INC CL A 60937P106 26,675 62,254 SH   DFND 1,2 62,254 0 0
MONGODB INC CL A 60937P106 4,785 11,166 SH   DFND 1 11,166 0 0
MONGODB INC CL A 60937P106 222 519 SH   DFND 1 519 0 0
MONGODB INC CL A 60937P106 279 651 SH   DFND 1 651 0 0
MONGODB INC CL A 60937P106 188 438 SH   DFND 1,8 438 0 0
MONGODB INC CL A 60937P106 5,522 12,886 SH   DFND 1 12,886 0 0
MONGODB INC CL A 60937P106 291 680 SH   DFND 1 680 0 0
MONGODB INC CL A 60937P106 1,799 4,198 SH   DFND 1 4,198 0 0
MONGODB INC CL A 60937P106 6,429 15,003 SH   DFND 1 0 0 15,003
MONGODB INC CL A 60937P106 64 150 SH   DFND 10 150 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 10,111 23,173 SH   DFND 1 23,173 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 108 248 SH   DFND 1 248 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 35 81 SH   DFND 1 81 0 0
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MONOLITHIC POWER SYSTEMS INC COM 609839105 218 500 SH   DFND 1 500 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,447 3,317 SH   DFND 1 3,317 0 0
MONSTER BEVERAGE CORP COM 61174X109 12,039 147,208 SH   DFND 1 147,208 0 0
MONSTER BEVERAGE CORP COM 61174X109 346 4,232 SH   DFND 1 4,232 0 0
MONSTER BEVERAGE CORP COM 61174X109 434 5,302 SH   DFND 1 5,302 0 0
MONSTER BEVERAGE CORP COM 61174X109 690 8,440 SH   DFND 1 8,440 0 0
MONSTER BEVERAGE CORP COM 61174X109 300 3,674 SH   DFND 1,8 3,674 0 0
MONSTER BEVERAGE CORP COM 61174X109 28,330 346,420 SH   DFND 1 346,420 0 0
MONSTER BEVERAGE CORP COM 61174X109 370 4,530 SH   DFND 1 4,530 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,541 18,842 SH   DFND 1 18,842 0 0
MONSTER BEVERAGE CORP COM 61174X109 93 1,136 SH   DFND 10 1,136 0 0
MONSTER BEVERAGE CORP COM 61174X109 129 1,582 SH   DFND 1 1,582 0 0
MOODYS CORP COM 615369105 29,362 85,509 SH   DFND 1 85,509 0 0
MOODYS CORP COM 615369105 345 1,006 SH   DFND 1 1,006 0 0
MOODYS CORP COM 615369105 924 2,690 SH   DFND 1,4 2,690 0 0
MOODYS CORP COM 615369105 834 2,430 SH   DFND 1 2,430 0 0
MOODYS CORP COM 615369105 471 1,373 SH   DFND 1 1,373 0 0
MOODYS CORP COM 615369105 4,359 12,693 SH   DFND 1,7 12,693 0 0
MOODYS CORP COM 615369105 1,379 4,015 SH   DFND 1 4,015 0 0
MOODYS CORP COM 615369105 375 1,092 SH   DFND 1,8 1,092 0 0
MOODYS CORP COM 615369105 118,624 345,461 SH   DFND 1 345,461 0 0
MOODYS CORP COM 615369105 1,767 5,147 SH   DFND 10 5,147 0 0
MOODYS CORP COM 615369105 656 1,910 SH   DFND 1 1,910 0 0
MOODYS CORP COM 615369105 1,560 4,543 SH   DFND 1 4,543 0 0
MOODYS CORP COM 615369105 3,601 10,487 SH   DFND 1 0 0 10,487
MOODYS CORP COM 615369105 34,172 99,518 SH   DFND 10 99,518 0 0
MOODYS CORP COM 615369105 96 280 SH   DFND 1 280 0 0
MOODYS CORP COM 615369105 171 499 SH   DFND 1 499 0 0
MORGAN STANLEY COM NEW 617446448 2,143 25,773 SH   DFND 1,2 25,773 0 0
MORGAN STANLEY COM NEW 617446448 25,719 309,385 SH   DFND 1 309,385 0 0
MORGAN STANLEY COM NEW 617446448 878 10,564 SH   DFND 10 10,564 0 0
MORGAN STANLEY COM NEW 617446448 986 11,861 SH   DFND 1 11,861 0 0
MORGAN STANLEY COM NEW 617446448 3,453 41,539 SH   DFND 1,4 41,539 0 0
MORGAN STANLEY COM NEW 617446448 527 6,340 SH   DFND 1,6 6,340 0 0
MORGAN STANLEY COM NEW 617446448 2,050 24,660 SH   DFND 1 24,660 0 0
MORGAN STANLEY COM NEW 617446448 1,367 16,448 SH   DFND 1,7 16,448 0 0
MORGAN STANLEY COM NEW 617446448 2,727 32,802 SH   DFND 1 32,802 0 0
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MORGAN STANLEY COM NEW 617446448 277 3,328 SH   DFND 1 3,328 0 0
Morgan Stanley COM 617446448 27,613 315,770 SH   DFND 1,12 48,666 267,104 0
Morgan Stanley COM 617446448 3,611 41,290 SH   DFND 1,12,13 14,333 26,957 0
MOSAIC CO/THE COM 61945C103 18,646 260,710 SH   DFND 1,2 260,710 0 0
MOSAIC CO/THE COM 61945C103 12,823 179,287 SH   DFND 1 179,287 0 0
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MOSAIC CO/THE COM 61945C103 8,525 119,197 SH   DFND 1,4 119,197 0 0
MOSAIC CO/THE COM 61945C103 307 4,286 SH   DFND 1 4,286 0 0
MOSAIC CO/THE COM 61945C103 2,299 32,143 SH   DFND 1 32,143 0 0
MOSAIC CO/THE COM 61945C103 502 7,014 SH   DFND 1 7,014 0 0
MOSAIC CO/THE COM 61945C103 738 10,319 SH   DFND 1,6 10,319 0 0
MOSAIC CO/THE COM 61945C103 1,037 14,498 SH   DFND 1,2 14,498 0 0
MOSAIC CO/THE COM 61945C103 768 10,732 SH   DFND 1 10,732 0 0
MOSAIC CO/THE COM 61945C103 139 1,950 SH   DFND 1 1,950 0 0
MOSAIC CO/THE COM 61945C103 2,094 29,283 SH   DFND 1,7 29,283 0 0
MOSAIC CO/THE COM 61945C103 623 8,710 SH   DFND 1 8,710 0 0
MOSAIC CO/THE COM 61945C103 192 2,687 SH   DFND 1,8 2,687 0 0
MOSAIC CO/THE COM 61945C103 15,156 211,916 SH   DFND 1 211,916 0 0
MOSAIC CO/THE COM 61945C103 17,416 243,519 SH   DFND 1 243,519 0 0
MOSAIC CO/THE COM 61945C103 243 3,400 SH   DFND 1,6 3,400 0 0
MOSAIC CO/THE COM 61945C103 7,969 111,424 SH   DFND 1,2 111,424 0 0
MOSAIC CO/THE COM 61945C103 1,409 19,700 SH   DFND 1 19,700 0 0
MOSAIC CO/THE COM 61945C103 90 1,260 SH   DFND 1 1,260 0 0
MOSAIC CO/THE COM 61945C103 3,218 45,000 SH   DFND 1,6 45,000 0 0
MOSAIC CO/THE COM 61945C103 302 4,228 SH   DFND 1 4,228 0 0
MOSAIC CO/THE COM 61945C103 2,682 37,500 SH   DFND 1 37,500 0 0
MOSAIC CO/THE COM 61945C103 13,775 192,610 SH   DFND 1 192,610 0 0
MOSAIC CO/THE COM 61945C103 3,576 50,000 SH   DFND 10 50,000 0 0
MOSAIC CO/THE COM 61945C103 641 8,969 SH   DFND 10 8,969 0 0
MOSAIC CO/THE COM 61945C103 166 2,317 SH   DFND 1 2,317 0 0
MOSAIC CO/THE COM 61945C103 1,087 15,204 SH   DFND 1,2 15,204 0 0
Mosaic Company COM 61945C103 641 9,637 SH   DFND 1,12 9,637 0 0
Mosaic Company COM 61945C103 7,296 109,713 SH   DFND 1,12,13 108,053 1,660 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 269,114 1,115,314 SH   DFND 1,2 1,115,314 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 986 SH   DFND 1 986 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,920 7,959 SH   DFND 1 7,959 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,283 38,473 SH   DFND 1 38,473 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 375 1,553 SH   DFND 1 1,553 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,026 16,687 SH   DFND 1,4 16,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,455 10,176 SH   DFND 1 10,176 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 294 1,220 SH   DFND 1 1,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 721 2,988 SH   DFND 1,6 2,988 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,436 5,952 SH   DFND 1 5,952 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 841 3,485 SH   DFND 1 3,485 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,811 15,796 SH   DFND 1,7 15,796 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 921 3,816 SH   DFND 1 3,816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1,277 SH   DFND 1,8 1,277 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,955 45,400 SH   DFND 1 45,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56,500 234,157 SH   DFND 1 234,157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,506 10,386 SH   DFND 1,6 10,386 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 59,057 244,755 SH   DFND 1,2 244,755 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,254 21,773 SH   DFND 1,2 21,773 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,121 153,845 SH   DFND 1 153,845 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 127 526 SH   DFND 1 526 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,952 12,235 SH   DFND 1,6 12,235 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 207 856 SH   DFND 1 856 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 28,692 118,464 SH   DFND 3 0 0 118,464
Motorola Solutions Inc COM 620076307 38,564 159,148 SH   DFND 1,12 22,852 136,296 0
Motorola Solutions Inc COM 620076307 5,107 21,076 SH   DFND 1,12,13 7,296 13,780 0
MOVADO GROUP INC COM 624580106 171 4,623 SH   DFND 1 0 0 4,623
Movado Group Inc COM 624580106 27 684 SH   DFND 1,12 684 0 0
MPLX LP COM UNIT REP LTD 55336V100 37,819 1,138,102 SH   DFND 1,2 1,138,102 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,245 67,568 SH   DFND 1,2 67,568 0 0
MPLX LP COM UNIT REP LTD 55336V100 27,225 819,298 SH   DFND 1,2 819,298 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,473 104,502 SH   DFND 1,2 104,502 0 0
MPLX LP COM UNIT REP LTD 55336V100 45 1,368 SH   DFND 1 0 0 1,368
MPLX LP COM UNIT REP LTD 55336V100 2,365 71,171 SH   DFND 1,2 71,171 0 0
MR COOPER GROUP INC COM 62482R107 37 915 SH   DFND 1 0 0 915
MR COOPER GROUP INC COM 62482R107 11,180 278,260 SH   DFND 10 278,260 0 0
MSA SAFETY INC COM 553498106 17,399 130,118 SH   DFND 1,2 130,118 0 0
MSA SAFETY INC COM 553498106 2,297 17,179 SH   DFND 1,2 17,179 0 0
MSA SAFETY INC COM 553498106 2,490 18,621 SH   DFND 1,2 18,621 0 0
MSC INDUSTRIAL DIRECT CO CL A 553530106 395 4,700 SH   DFND 1,8 4,700 0 0
MSCI INC COM 55354G100 53,560 105,020 SH   DFND 1,2 105,020 0 0
MSCI INC COM 55354G100 18,555 36,383 SH   DFND 1 36,383 0 0
MSCI INC COM 55354G100 232 455 SH   DFND 1 455 0 0
MSCI INC COM 55354G100 940 1,844 SH   DFND 1 1,844 0 0
MSCI INC COM 55354G100 312 611 SH   DFND 1,8 611 0 0
MSCI INC COM 55354G100 51,377 100,739 SH   DFND 1 100,739 0 0
MSCI INC COM 55354G100 480 941 SH   DFND 1 941 0 0
MSCI INC COM 55354G100 1,562 3,062 SH   DFND 1 3,062 0 0
MSCI INC COM 55354G100 23 46 SH   DFND 1 46 0 0
MSCI INC COM 55354G100 102 200 SH   DFND 1 200 0 0
Mueller Water Products Inc COM 624758108 26,437 2,047,034 SH   DFND 1,12 1,185,020 862,014 0
Mueller Water Products Inc COM 624758108 14,092 1,091,127 SH   DFND 1,12,13 1,088,720 2,407 0
Murphy Oil Corporation COM 626717102 31 778 SH   DFND 1,12 778 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 13 4,079 SH   DFND 1 4,079 0 0
NASDAQ INC COM 631103108 8,819 48,193 SH   DFND 1,2 48,193 0 0
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NATERA INC COM 632307104 19,139 451,817 SH   DFND 1,2 451,817 0 0
NATERA INC COM 632307104 110 2,607 SH   DFND 1 2,607 0 0
NATIONAL FUEL GAS CO COM 636180101 391 5,565 SH   DFND 1 5,565 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104 14 259 SH   DFND 1,8 259 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104 1,499 26,846 SH   DFND 1 26,846 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 50,473 1,247,475 SH   DFND 1,2 1,247,475 0 0
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NATIONAL INSTRUMENTS CORP COM 636518102 1,373 33,935 SH   DFND 1 33,935 0 0
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NATIONAL INSTRUMENTS CORP COM 636518102 1,483 36,648 SH   DFND 1,2 36,648 0 0
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NATIONAL INSTRUMENTS CORP COM 636518102 7,723 190,886 SH   DFND 1 190,886 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,547 38,241 SH   DFND 1,6 38,241 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 12,208 301,731 SH   DFND 1,2 301,731 0 0
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NATIONAL INSTRUMENTS CORP COM 636518102 1,994 49,286 SH   DFND 1,6 49,286 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 5,371 132,742 SH   DFND 1,2 132,742 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 302 7,454 SH   DFND 1 7,454 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 303 7,488 SH   DFND 1 7,488 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 15 337 SH   DFND 1,8 337 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 5,019 110,375 SH   DFND 1 110,375 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 3,955 62,030 SH   DFND 1,2 62,030 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 3,246 50,907 SH   DFND 1 50,907 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 118 2,722 SH   DFND 1,7 2,722 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 13,036 301,685 SH   DFND 10 301,685 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 124 2,865 SH   DFND 10 2,865 0 0
Necessity Retail Reit Inc COM 02607T109 47 5,955 SH   DFND 1,12 5,955 0 0
NECESSITY RETAIL REIT INC/THE COM CLASS A 02607T109 666 83,488 SH   DFND 1 83,488 0 0
NELNET INC CL A 64031N108 3,779 44,408 SH   DFND 10 44,408 0 0
NEOGENOMICS INC SR GLBL COCO 28 64049MAB6 421 604,000 PRN   DFND 1 0 0 604,000
NEOGENOMICS INC SR GLBL COCO 28 64049MAB6 236 338,000 PRN   DFND 1 0 0 338,000
NETAPP INC COM 64110D104 5,134 65,138 SH   DFND 1 65,138 0 0
NETAPP INC COM 64110D104 101 1,282 SH   DFND 1 1,282 0 0
NETAPP INC COM 64110D104 233 2,959 SH   DFND 1 2,959 0 0
NETAPP INC COM 64110D104 402 5,104 SH   DFND 1 5,104 0 0
NETAPP INC COM 64110D104 148 1,883 SH   DFND 1,8 1,883 0 0
NETAPP INC COM 64110D104 21,895 277,821 SH   DFND 1 277,821 0 0
NETAPP INC COM 64110D104 201 2,552 SH   DFND 1 2,552 0 0
NETAPP INC COM 64110D104 1,552 19,690 SH   DFND 1 19,690 0 0
NETAPP INC COM 64110D104 770 9,767 SH   DFND 1 0 0 9,767
NETAPP INC COM 64110D104 14,313 181,618 SH   DFND 10 181,618 0 0
NETAPP INC COM 64110D104 1,272 16,143 SH   DFND 1 16,143 0 0
NetApp Inc COM 64110D104 114,701 1,382,190 SH   DFND 1,12 171,956 1,210,234 0
NetApp Inc COM 64110D104 15,844 190,926 SH   DFND 1,12,13 66,414 124,512 0
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NETSCOUT SYS INC COM 64115T104 227 7,166 SH   DFND 1 0 0 7,166
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NEUROCRINE BIOSCIENCES INC COM 64125C109 661 6,707 SH   DFND 1 6,707 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 264 6,297 SH   DFND 1 6,297 0 0
NEW GOLD INC COM 644535106 315 175,000 SH   DFND 1,6 175,000 0 0
NEW GOLD INC COM 644535106 3,296 1,831,228 SH   DFND 10 1,831,228 0 0
New Jersey Resources Corporation COM 646025106 62 1,360 SH   DFND 1,12 1,360 0 0
NEW RELIC SR GLBL COCO 23 64829BAB6 348 347,000 PRN   DFND 1 0 0 347,000
NEW RELIC SR GLBL COCO 23 64829BAB6 144 143,000 PRN   DFND 1 0 0 143,000
NEW RESIDENTIAL INVESTMENT CP COM NEW 64828T201 13,690 1,335,612 SH   DFND 1,2 1,335,612 0 0
NEW RESIDENTIAL INVESTMENT CP COM NEW 64828T201 3,727 363,643 SH   DFND 1,2 363,643 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 164 16,100 SH   DFND 1,8 16,100 0 0
New York Community Bancorp Inc COM 649445103 25 2,368 SH   DFND 1,12 2,368 0 0
NEW YORK TIMES CO/THE CL A 650111107 8,598 190,000 SH   DFND 10 190,000 0 0
NEWELL BRAND INC COM 651229106 4,337 198,834 SH   DFND 1 198,834 0 0
NEWELL BRAND INC COM 651229106 138 6,330 SH   DFND 1 6,330 0 0
NEWELL BRAND INC COM 651229106 154 7,051 SH   DFND 1 7,051 0 0
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NEWMARK GROUP INC CL A 65158N102 469 33,787 SH   DFND 1,2 33,787 0 0
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Newmont Corporation COM 651639106 161,503 2,032,640 SH   DFND 1,12 260,413 1,772,227 0
Newmont Corporation COM 651639106 22,137 278,611 SH   DFND 1,12,13 97,014 181,597 0
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NEWS CORP CL B 65249B208 244 11,240 SH   DFND 1 11,240 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 2,687 30,341 SH   DFND 1,2 30,341 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 11,776 67,375 SH   DFND 1,2 67,375 0 0
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Nexstar Media Group Inc COM 65336K103 37 194 SH   DFND 1,12 194 0 0
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Nextera Energy Inc COM 65339F101 69,970 825,894 SH   DFND 1,12 818,882 7,012 0
Nextera Energy Inc COM 65339F101 30,010 354,220 SH   DFND 1,12,13 53,313 300,907 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18,120 218,600 SH   DFND 10 218,600 0 0
NICE LTD SR COCO 25 653656AB4 1,507 1,434,000 PRN   DFND 1 0 0 1,434,000
NICE LTD SR COCO 25 653656AB4 639 608,000 PRN   DFND 1 0 0 608,000
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,373 49,478 SH   DFND 1 49,478 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 231 8,339 SH   DFND 1 8,339 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 902 32,496 SH   DFND 1 32,496 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 2,426 87,438 SH   DFND 1 87,438 0 0
NIKE INC CL B 654106103 87,208 674,045 SH   DFND 1,2 674,045 0 0
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NISOURCE INC COM 65473P105 4,570 142,333 SH   DFND 1 142,333 0 0
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NOMAD ROYALTY CO LTD COM NEW 65532M606 1,866 247,100 SH   DFND 10 247,100 0 0
NORDSON CORP COM 655663102 2,821 12,553 SH   DFND 1 12,553 0 0
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NUTRIEN LTD COM 67077M108 1,054 10,100 SH   DFND 10 10,100 0 0
NUTRIEN LTD COM 67077M108 9 86 SH   DFND 1 86 0 0
NUVASIVE INC GLBL COCO 25 670704AJ4 1,221 1,297,000 PRN   DFND 1 0 0 1,297,000
NUVEI CORP SUB VTG SHS 67079A102 1,619 23,597 SH   DFND 10 23,597 0 0
NUVEI CORP SUB VTG SHS 67079A102 881 12,845 SH   DFND 10 12,845 0 0
NUVEI CORP SUB VTG SHS 67079A102 499 7,268 SH   DFND 1 7,268 0 0
NUVEI CORP SUB VTG SHS 67079A102 71 1,035 SH   DFND 1 1,035 0 0
NUVEI CORP SUB VTG SHS 67079A102 1,107 16,140 SH   DFND 1,7 16,140 0 0
NUVEI CORP SUB VTG SHS 67079A102 7 100 SH   DFND 1,8 100 0 0
NUVEI CORP SUB VTG SHS 67079A102 723 10,541 SH   DFND 1 10,541 0 0
NUVEI CORP SUB VTG SHS 67079A102 56,781 827,837 SH   DFND 10 827,837 0 0
NUVEI CORP SUB VTG SHS 67079A102 1,087 15,848 SH   DFND 10 15,848 0 0
NVENT ELECTRIC PLC SHS G6700G107 109 3,190 SH   DFND 1 3,190 0 0
NVENT ELECTRIC PLC SHS G6700G107 21 609 SH   DFND 1 609 0 0
NVENT ELECTRIC PLC SHS G6700G107 335 9,761 SH   DFND 1 9,761 0 0
NVIDIA CORP COM 67066G104 2,240 9,254 SH   DFND 10 9,254 0 0
NVIDIA CORP COM 67066G104 368,822 1,523,556 SH   DFND 1,2 1,523,556 0 0
NVIDIA CORP COM 67066G104 378 1,560 SH   DFND 1 1,560 0 0
NVIDIA CORP COM 67066G104 1,385 5,720 SH   DFND 10 5,720 0 0
NVIDIA CORP COM 67066G104 3,047 12,587 SH   DFND 1 12,587 0 0
NVIDIA CORP COM 67066G104 176,132 727,578 SH   DFND 1 727,578 0 0
NVIDIA CORP COM 67066G104 2,550 10,535 SH   DFND 10 10,535 0 0
NVIDIA CORP COM 67066G104 4,780 19,744 SH   DFND 1 19,744 0 0
NVIDIA CORP COM 67066G104 20,443 84,446 SH   DFND 1,4 84,446 0 0
NVIDIA CORP COM 67066G104 4,223 17,443 SH   DFND 1 17,443 0 0
NVIDIA CORP COM 67066G104 20,366 84,128 SH   DFND 1,6 84,128 0 0
NVIDIA CORP COM 67066G104 2,435 10,060 SH   DFND 1,2 10,060 0 0
NVIDIA CORP COM 67066G104 966 3,992 SH   DFND 1 3,992 0 0
NVIDIA CORP COM 67066G104 10,854 44,835 SH   DFND 1 44,835 0 0
NVIDIA CORP COM 67066G104 11,473 47,393 SH   DFND 1,7 47,393 0 0
NVIDIA CORP COM 67066G104 14,473 59,786 SH   DFND 1 59,786 0 0
NVIDIA CORP COM 67066G104 4,085 16,875 SH   DFND 1,8 16,875 0 0
NVIDIA CORP COM 67066G104 17,354 71,688 SH   DFND 1 71,688 0 0
NVIDIA CORP COM 67066G104 927,123 3,829,822 SH   DFND 1 3,829,822 0 0
NVIDIA CORP COM 67066G104 5,927 24,484 SH   DFND 1,4 24,484 0 0
NVIDIA CORP COM 67066G104 3,811 15,743 SH   DFND 1,6 15,743 0 0
NVIDIA CORP COM 67066G104 166,009 685,760 SH   DFND 1,2 685,760 0 0
NVIDIA CORP COM 67066G104 19,366 80,000 SH   DFND 10 80,000 0 0
NVIDIA CORP COM 67066G104 5,140 21,234 SH   DFND 1,2 21,234 0 0
NVIDIA CORP COM 67066G104 4,514 18,645 SH   DFND 10 18,645 0 0
NVIDIA CORP COM 67066G104 69,993 289,132 SH   DFND 1 289,132 0 0
NVIDIA CORP COM 67066G104 118 488 SH   DFND 1 488 0 0
NVIDIA CORP COM 67066G104 4,569 18,874 SH   DFND 1,6 18,874 0 0
NVIDIA CORP COM 67066G104 2,054 8,483 SH   DFND 1,2 8,483 0 0
NVIDIA CORP COM 67066G104 7,112 29,377 SH   DFND 1 29,377 0 0
NVIDIA CORP COM 67066G104 25,111 103,732 SH   DFND 1,47 103,732 0 0
NVIDIA CORP COM 67066G104 670 2,766 SH   DFND 10 2,766 0 0
NVIDIA CORP COM 67066G104 675 2,788 SH   DFND 1 2,788 0 0
NVIDIA CORP COM 67066G104 1,567 6,474 SH   DFND 1 6,474 0 0
NVIDIA CORP COM 67066G104 178,324 736,631 SH   DFND 10 736,631 0 0
NVIDIA CORP COM 67066G104 1,842 7,607 SH   DFND 10 7,607 0 0
NVIDIA CORP COM 67066G104 289 1,195 SH   DFND 1 1,195 0 0
NVIDIA CORP COM 67066G104 11,628 48,033 SH   DFND 1,2 48,033 0 0
NVIDIA CORP COM 67066G104 8,818 36,427 SH   DFND 1 36,427 0 0
NVIDIA CORPORATION COMMSTCK 67066G104 33,792 123,844 SH   DFND 3 0 0 123,844
NVR INC COM 62944T105 5,328 1,232 SH   DFND 1 1,232 0 0
NVR INC COM 62944T105 86 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105 91 21 SH   DFND 1 21 0 0
NVR INC COM 62944T105 402 93 SH   DFND 1 93 0 0
NVR INC COM 62944T105 82 19 SH   DFND 1,8 19 0 0
NVR INC COM 62944T105 6,063 1,402 SH   DFND 1 1,402 0 0
NVR INC COM 62944T105 10,811 2,500 SH   DFND 10 2,500 0 0
NVR INC COM 62944T105 164 38 SH   DFND 1 38 0 0
NVR INC COM 62944T105 1,310 303 SH   DFND 1 303 0 0
NXP SEMICONDUCTOR NV COM N6596X109 2,137 12,358 SH   DFND 10 12,358 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,393 8,055 SH   DFND 10 8,055 0 0
NXP SEMICONDUCTOR NV COM N6596X109 11,130 64,363 SH   DFND 1 64,363 0 0
NXP SEMICONDUCTOR NV COM N6596X109 268 1,552 SH   DFND 1 1,552 0 0
NXP SEMICONDUCTOR NV COM N6596X109 753 4,353 SH   DFND 1 4,353 0 0
NXP SEMICONDUCTOR NV COM N6596X109 2,793 16,154 SH   DFND 1,7 16,154 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,056 6,107 SH   DFND 1 6,107 0 0
NXP SEMICONDUCTOR NV COM N6596X109 286 1,654 SH   DFND 1,8 1,654 0 0
NXP SEMICONDUCTOR NV COM N6596X109 75,937 439,143 SH   DFND 1 439,143 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,333 7,707 SH   DFND 10 7,707 0 0
NXP SEMICONDUCTOR NV COM N6596X109 525 3,035 SH   DFND 1 3,035 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,329 7,685 SH   DFND 1 7,685 0 0
NXP SEMICONDUCTOR NV COM N6596X109 820 4,741 SH   DFND 10 4,741 0 0
NXP SEMICONDUCTOR NV COM N6596X109 77,025 445,438 SH   DFND 10 445,438 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,849 10,691 SH   DFND 10 10,691 0 0
NXP SEMICONDUCTOR NV COM N6596X109 2,692 15,568 SH   DFND 1 15,568 0 0
NXP Semiconductors NV COM N6596X109 25,856 139,783 SH   DFND 1,12 131,887 7,896 0
NXP Semiconductors NV COM N6596X109 6,332 34,233 SH   DFND 1,12,13 33,798 435 0
OASIS PETROLEUM INC COM NEW 674215207 8,110 55,458 SH   DFND 1,2 55,458 0 0
OASIS PETROLEUM INC COM NEW 674215207 144 984 SH   DFND 1 984 0 0
Oasis Petroleum Inc COM 674215207 29 196 SH   DFND 1,12 196 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 29,142 505,230 SH   DFND 1,2 505,230 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 144,380 2,503,128 SH   DFND 1 2,503,128 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,009 17,485 SH   DFND 1 17,485 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,585 96,824 SH   DFND 1,6 96,824 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 896 15,533 SH   DFND 1,2 15,533 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,175 20,375 SH   DFND 1 20,375 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 423 7,335 SH   DFND 1,8 7,335 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 26,064 451,871 SH   DFND 1 451,871 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,897 119,568 SH   DFND 1,2 119,568 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 615 10,660 SH   DFND 1 10,660 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,024 17,754 SH   DFND 1 17,754 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 204 3,543 SH   DFND 10 3,543 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,100 19,069 SH   DFND 10 19,069 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,160 37,452 SH   DFND 10 37,452 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 272 4,719 SH   DFND 1 4,719 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 942 16,334 SH   DFND 1,2 16,334 0 0
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 773 31,797 SH   DFND 1 31,797 0 0
OKTA INC CL A 679295105 2,490 16,875 SH   DFND 10 16,875 0 0
OKTA INC CL A 679295105 1,493 10,119 SH   DFND 10 10,119 0 0
OKTA INC CL A 679295105 3,563 24,145 SH   DFND 1 24,145 0 0
OKTA INC CL A 679295105 99 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105 1,732 11,737 SH   DFND 1,6 11,737 0 0
OKTA INC CL A 679295105 115 781 SH   DFND 1 781 0 0
OKTA INC CL A 679295105 1,928 13,068 SH   DFND 1,7 13,068 0 0
OKTA INC CL A 679295105 140 946 SH   DFND 1,8 946 0 0
OKTA INC CL A 679295105 7,790 52,787 SH   DFND 1 52,787 0 0
OKTA INC CL A 679295105 249 1,685 SH   DFND 1 1,685 0 0
OKTA INC CL A 679295105 1,288 8,728 SH   DFND 1 8,728 0 0
OKTA INC CL A 679295105 4,084 27,672 SH   DFND 1 0 0 27,672
OKTA INC CL A 679295105 88,474 599,536 SH   DFND 10 599,536 0 0
OKTA INC CL A 679295105 1,983 13,439 SH   DFND 10 13,439 0 0
OKTA INC SR GLBL COCO 26 679295AF2 1,122 1,159,000 PRN   DFND 1 0 0 1,159,000
OKTA INC SR GLBL COCO 26 679295AF2 862 891,000 PRN   DFND 1 0 0 891,000
OLD DOMINION FREIGHT LINE INC COM 679580100 11,716 44,379 SH   DFND 1 44,379 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 125 472 SH   DFND 1 472 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,163 4,406 SH   DFND 1 4,406 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 410 1,552 SH   DFND 1 1,552 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 565 2,139 SH   DFND 1 2,139 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 213 805 SH   DFND 1,8 805 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 9,785 37,064 SH   DFND 1 37,064 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 295 1,116 SH   DFND 1 1,116 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,269 4,806 SH   DFND 1 4,806 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 54 205 SH   DFND 10 205 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,677 6,353 SH   DFND 1 6,353 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104 21,173 867,379 SH   DFND 1,2 867,379 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104 2,309 94,609 SH   DFND 1,2 94,609 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 285 9,950 SH   DFND 1,4 9,950 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 21 719 SH   DFND 1,8 719 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 4,311 150,464 SH   DFND 1 150,464 0 0
OMNICELL INC SR GLBL COCO 25 68213NAD1 423 306,000 PRN   DFND 1 0 0 306,000
OMNICELL INC SR GLBL COCO 25 68213NAD1 208 150,000 PRN   DFND 1 0 0 150,000
OMNICOM GROUP INC COM 681919106 20,202 256,082 SH   DFND 1,2 256,082 0 0
OMNICOM GROUP INC COM 681919106 12,397 157,141 SH   DFND 1 157,141 0 0
OMNICOM GROUP INC COM 681919106 2,005 25,418 SH   DFND 1,2 25,418 0 0
OMNICOM GROUP INC COM 681919106 98 1,242 SH   DFND 1 1,242 0 0
OMNICOM GROUP INC COM 681919106 517 6,550 SH   DFND 1,4 6,550 0 0
OMNICOM GROUP INC COM 681919106 2,647 33,557 SH   DFND 1 33,557 0 0
OMNICOM GROUP INC COM 681919106 265 3,357 SH   DFND 1 3,357 0 0
OMNICOM GROUP INC COM 681919106 152 1,923 SH   DFND 1 1,923 0 0
OMNICOM GROUP INC COM 681919106 379 4,799 SH   DFND 1 4,799 0 0
OMNICOM GROUP INC COM 681919106 190 2,410 SH   DFND 1,8 2,410 0 0
OMNICOM GROUP INC COM 681919106 16,404 207,941 SH   DFND 1 207,941 0 0
OMNICOM GROUP INC COM 681919106 2,891 36,647 SH   DFND 1,2 36,647 0 0
OMNICOM GROUP INC COM 681919106 1,104 14,000 SH   DFND 10 14,000 0 0
OMNICOM GROUP INC COM 681919106 9,807 124,316 SH   DFND 10 124,316 0 0
OMNICOM GROUP INC COM 681919106 191 2,426 SH   DFND 1 2,426 0 0
OMNICOM GROUP INC COM 681919106 1,494 18,938 SH   DFND 1 18,938 0 0
Omnicom Group Inc COM 681919106 133,752 1,575,867 SH   DFND 1,12 205,034 1,370,833 0
Omnicom Group Inc COM 681919106 18,387 216,640 SH   DFND 1,12,13 75,240 141,400 0
ON SEMICONDUCTOR CORP COM 682189105 6,620 122,395 SH   DFND 1 122,395 0 0
ON SEMICONDUCTOR CORP COM 682189105 100 1,841 SH   DFND 1 1,841 0 0
ON SEMICONDUCTOR CORP COM 682189105 23 424 SH   DFND 1 424 0 0
ON SEMICONDUCTOR CORP COM 682189105 167 3,081 SH   DFND 1,8 3,081 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,130 94,846 SH   DFND 1 94,846 0 0
ON SEMICONDUCTOR CORP COM 682189105 44,732 826,998 SH   DFND 1,6 826,998 0 0
ON SEMICONDUCTOR CORP COM 682189105 266 4,917 SH   DFND 1 4,917 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,174 21,702 SH   DFND 1 21,702 0 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 298 114,000 PRN   DFND 1 0 0 114,000
ON Semiconductor Corp COM 682189105 24,908 398,311 SH   DFND 1,12 387,173 11,138 0
ON Semiconductor Corp COM 682189105 6,517 104,208 SH   DFND 1,12,13 102,897 1,311 0
ONEOK INC COM 682680103 90,811 1,281,012 SH   DFND 1 1,281,012 0 0
ONEOK INC COM 682680103 1,175 16,569 SH   DFND 1 16,569 0 0
ONEOK INC COM 682680103 13 181 SH   DFND 1 181 0 0
ONEOK INC COM 682680103 726 10,240 SH   DFND 1 10,240 0 0
ONEOK INC COM 682680103 233 3,288 SH   DFND 1,8 3,288 0 0
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ONEOK INC COM 682680103 1,830 25,808 SH   DFND 1,2 25,808 0 0
ONEOK INC COM 682680103 361 5,090 SH   DFND 1 5,090 0 0
ONEOK INC COM 682680103 11,254 158,755 SH   DFND 10 158,755 0 0
ONEOK INC COM 682680103 460 6,490 SH   DFND 10 6,490 0 0
OPEN LENDING CORP COM CL A 68373J104 131 7,705 SH   DFND 1 7,705 0 0
OPEN TEXT CORP COM 683715106 1,213 28,472 SH   DFND 1 28,472 0 0
OPEN TEXT CORP COM 683715106 88 2,070 SH   DFND 1 2,070 0 0
OPEN TEXT CORP COM 683715106 96 2,263 SH   DFND 1,8 2,263 0 0
OPEN TEXT CORP COM 683715106 2,544 59,698 SH   DFND 1 59,698 0 0
OPEN TEXT CORP COM 683715106 91 2,128 SH   DFND 1 0 0 2,128
OPEN TEXT CORP COM 683715106 256 6,000 SH   DFND 10 6,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 900 121,831 SH   DFND 1,6 121,831 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 254 34,361 SH   DFND 1 34,361 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 126 4,432 SH   DFND 1,2 4,432 0 0
ORACLE CORP COM 68389X105 8,366 102,597 SH   DFND 1,2 102,597 0 0
ORACLE CORP COM 68389X105 37,372 458,323 SH   DFND 1 458,323 0 0
ORACLE CORP COM 68389X105 1,167 14,306 SH   DFND 1 14,306 0 0
ORACLE CORP COM 68389X105 1,699 20,840 SH   DFND 1,4 20,840 0 0
ORACLE CORP COM 68389X105 13,769 168,857 SH   DFND 1 168,857 0 0
ORACLE CORP COM 68389X105 3,152 38,659 SH   DFND 1,2 38,659 0 0
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ORACLE CORP COM 68389X105 1,435 17,593 SH   DFND 1,7 17,593 0 0
ORACLE CORP COM 68389X105 3,240 39,736 SH   DFND 1 39,736 0 0
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ORACLE CORP COM 68389X105 96,112 1,178,713 SH   DFND 1 1,178,713 0 0
ORACLE CORP COM 68389X105 24,252 297,424 SH   DFND 1,2 297,424 0 0
ORACLE CORP COM 68389X105 21,424 262,746 SH   DFND 10 262,746 0 0
ORACLE CORP COM 68389X105 1,527 18,721 SH   DFND 1 18,721 0 0
ORACLE CORP COM 68389X105 385 4,719 SH   DFND 10 4,719 0 0
ORACLE CORP COM 68389X105 1,654 20,280 SH   DFND 1 20,280 0 0
ORACLE CORP COM 68389X105 3,439 42,170 SH   DFND 1 0 0 42,170
ORACLE CORP COM 68389X105 21,594 264,830 SH   DFND 10 264,830 0 0
ORACLE CORP COM 68389X105 224 2,750 SH   DFND 1 2,750 0 0
ORACLE CORP COM 68389X105 70 862 SH   DFND 1 862 0 0
ORACLE CORP COM 68389X105 3,317 40,684 SH   DFND 1,2 40,684 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 200,498 275,852 SH   DFND 1,2 275,852 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,924 15,030 SH   DFND 1 15,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 417 574 SH   DFND 1 574 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,428 3,340 SH   DFND 1,4 3,340 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 142 195 SH   DFND 1 195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,113 1,531 SH   DFND 1 1,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 362 498 SH   DFND 1,8 498 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,428 72,132 SH   DFND 1 72,132 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46,851 64,459 SH   DFND 1,2 64,459 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 7,097 9,764 SH   DFND 10 9,764 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,391 8,793 SH   DFND 1,2 8,793 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 509 700 SH   DFND 10 700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,688 2,323 SH   DFND 1 2,323 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 2,622 3,607 SH   DFND 1 3,607 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 41,452 60,518 SH   DFND 3 0 0 60,518
ORGANON & CO COMMON STOCK 68622V106 23,489 648,879 SH   DFND 1,2 648,879 0 0
ORGANON & CO COMMON STOCK 68622V106 1,032 28,513 SH   DFND 1 28,513 0 0
ORGANON & CO COMMON STOCK 68622V106 1,140 31,495 SH   DFND 1,2 31,495 0 0
ORGANON & CO COMMON STOCK 68622V106 216 5,975 SH   DFND 1 5,975 0 0
ORGANON & CO COMMON STOCK 68622V106 5,190 143,363 SH   DFND 1 143,363 0 0
ORGANON & CO COMMON STOCK 68622V106 46 1,263 SH   DFND 1,6 1,263 0 0
ORGANON & CO COMMON STOCK 68622V106 17,909 494,736 SH   DFND 1,2 494,736 0 0
ORION OFFICE REIT INC COM 68629Y103 242 17,979 SH   DFND 1 17,979 0 0
ORION OFFICE REIT INC COM 68629Y103 448 33,252 SH   DFND 1 33,252 0 0
ORION OFFICE REIT INC COM 68629Y103 3 258 SH   DFND 10 258 0 0
ORLA MINING LTD COM 68634K106 1,782 371,300 SH   DFND 10 371,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 499 6,104 SH   DFND 1 6,104 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11,092 135,634 SH   DFND 1,48 135,634 0 0
Ormat Technologies Inc COM 686688102 45,715 558,834 SH   DFND 1,12 542,088 16,746 0
Ormat Technologies Inc COM 686688102 16,857 206,068 SH   DFND 1,12,13 55,935 150,133 0
ORTHOPEDIATRICS CORP COM 68752L100 597 11,062 SH   DFND 10 11,062 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,236 41,405 SH   DFND 10 41,405 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,135 21,011 SH   DFND 10 21,011 0 0
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OSHKOSH CORP COM 688239201 27,696 290,014 SH   DFND 1,2 290,014 0 0
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Oshkosh Corp COM 688239201 65 641 SH   DFND 1,12 641 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 677 50,000 SH   DFND 1,6 50,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 13,647 1,007,910 SH   DFND 10 1,007,910 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,980 90,015 SH   DFND 1 90,015 0 0
OTIS WORLDWIDE CORP COM 68902V107 328 4,225 SH   DFND 1 4,225 0 0
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OTIS WORLDWIDE CORP COM 68902V107 753 9,712 SH   DFND 1 9,712 0 0
OTIS WORLDWIDE CORP COM 68902V107 239 3,076 SH   DFND 1,8 3,076 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,645 137,286 SH   DFND 1 137,286 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,397 18,011 SH   DFND 10 18,011 0 0
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OTIS WORLDWIDE CORP COM 68902V107 3,333 42,984 SH   DFND 1 0 0 42,984
OTIS WORLDWIDE CORP COM 68902V107 2,418 31,187 SH   DFND 10 31,187 0 0
OUTFRONT MEDIA INC COM 69007J106 33,346 1,227,305 SH   DFND 1,2 1,227,305 0 0
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PFIZER INC COM 717081103 6,976 126,477 SH   DFND 1,4 126,477 0 0
PFIZER INC COM 717081103 10,941 198,357 SH   DFND 1 198,357 0 0
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PFIZER INC COM 717081103 722 13,090 SH   DFND 1 13,090 0 0
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PFIZER INC COM 717081103 1,726 31,284 SH   DFND 1,7 31,284 0 0
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PFIZER INC COM 717081103 258,189 4,680,737 SH   DFND 1 4,680,737 0 0
PFIZER INC COM 717081103 19,452 352,640 SH   DFND 1,48 352,640 0 0
PFIZER INC COM 717081103 77,698 1,408,601 SH   DFND 1,6 1,408,601 0 0
PFIZER INC COM 717081103 223,504 4,051,926 SH   DFND 1,2 4,051,926 0 0
PFIZER INC COM 717081103 11,505 208,576 SH   DFND 10 208,576 0 0
PFIZER INC COM 717081103 6,518 118,171 SH   DFND 1,2 118,171 0 0
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PFIZER INC COM 717081103 3,534 64,064 SH   DFND 1 64,064 0 0
PFIZER INC COM 717081103 607 11,000 SH   DFND 10 11,000 0 0
PFIZER INC COM 717081103 610 11,063 SH   DFND 1 11,063 0 0
PFIZER INC COM 717081103 1,866 33,837 SH   DFND 1 33,837 0 0
PFIZER INC COM 717081103 274 4,959 SH   DFND 1 0 0 4,959
PFIZER INC COM 717081103 14,233 258,025 SH   DFND 10 258,025 0 0
PFIZER INC COM 717081103 0 3 SH   DFND 1 3 0 0
PFIZER INC COM 717081103 204 3,707 SH   DFND 1 3,707 0 0
PFIZER INC COM 717081103 6,215 112,666 SH   DFND 1,2 112,666 0 0
PFIZER INC COMMSTCK 717081103 34,065 658,013 SH   DFND 3 0 0 658,013
Pfizer Inc COM 717081103 28,791 556,078 SH   DFND 1,12 66,529 489,549 0
Pfizer Inc COM 717081103 3,993 77,115 SH   DFND 1,12,13 26,937 50,178 0
PG&E CORP COM 69331C108 3,862 312,969 SH   DFND 1 312,969 0 0
PG&E CORP COM 69331C108 148 11,959 SH   DFND 1,8 11,959 0 0
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PG&E CORP COM 69331C108 210 16,995 SH   DFND 1 16,995 0 0
PG&E CORP COM 69331C108 1,485 120,377 SH   DFND 1 120,377 0 0
Phibro Animal Health Corp COM 71742Q106 43 2,149 SH   DFND 1,12 2,149 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 12,036 120,757 SH   DFND 1 120,757 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,547 35,589 SH   DFND 1 35,589 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,037 10,409 SH   DFND 1,8 10,409 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 27,638 277,299 SH   DFND 1 277,299 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,587 15,918 SH   DFND 1 15,918 0 0
PHILLIPS 66 COM 718546104 22,386 269,457 SH   DFND 1,2 269,457 0 0
PHILLIPS 66 COM 718546104 113,220 1,362,784 SH   DFND 1 1,362,784 0 0
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PHILLIPS 66 COM 718546104 2,796 33,649 SH   DFND 1,2 33,649 0 0
PHILLIPS 66 COM 718546104 455 5,476 SH   DFND 1 5,476 0 0
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PHILLIPS 66 COM 718546104 10,566 127,183 SH   DFND 10 127,183 0 0
PHILLIPS 66 COM 718546104 387 4,659 SH   DFND 10 4,659 0 0
PHILLIPS 66 COM 718546104 699 8,417 SH   DFND 10 8,417 0 0
Physicians Realty Tst COM 71943U104 24 1,373 SH   DFND 1,12 1,373 0 0
PHYSICIANS REALTY TRUST COM 71943U104 2,330 131,785 SH   DFND 1 131,785 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206 11 675 SH   DFND 1,8 675 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206 1,271 78,975 SH   DFND 1 78,975 0 0
PINDUODUO INC SR GLBL COCO 25 722304AC6 649 729,000 PRN   DFND 1,2 0 0 729,000
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PINDUODUO INC SR GLBL COCO 25 722304AC6 87 98,000 PRN   DFND 1,2 0 0 98,000
PINDUODUO INC SR GLBL COCO 25 722304AC6 6,145 6,905,000 PRN   DFND 1 0 0 6,905,000
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PINTEREST INC CL A 72352L106 2,909 123,406 SH   DFND 1 123,406 0 0
PINTEREST INC CL A 72352L106 104 4,427 SH   DFND 1 4,427 0 0
PINTEREST INC CL A 72352L106 652 27,643 SH   DFND 1 27,643 0 0
PINTEREST INC CL A 72352L106 1,376 58,387 SH   DFND 1,6 58,387 0 0
PINTEREST INC CL A 72352L106 33 1,387 SH   DFND 1 1,387 0 0
PINTEREST INC CL A 72352L106 102 4,314 SH   DFND 1,8 4,314 0 0
PINTEREST INC CL A 72352L106 3,457 146,662 SH   DFND 1 146,662 0 0
PINTEREST INC CL A 72352L106 151 6,423 SH   DFND 1 6,423 0 0
PINTEREST INC CL A 72352L106 1,394 59,129 SH   DFND 1 59,129 0 0
PINTEREST INC CL A 72352L106 30 1,285 SH   DFND 1 1,285 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104 72 5,000 SH   DFND 1 5,000 0 0
PIONEER NAT RES CO SR GLBL COCO 25 723787AP2 13,932 6,000,000 PRN   DFND 1 0 0 6,000,000
PIONEER NATURAL RESOURCES CO COM 723787107 76,100 311,387 SH   DFND 1,2 311,387 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 248 1,015 SH   DFND 1 1,015 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,055 8,407 SH   DFND 1 8,407 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 153,599 628,498 SH   DFND 1 628,498 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,687 6,902 SH   DFND 1 6,902 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 5,975 24,449 SH   DFND 1,6 24,449 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 750 3,068 SH   DFND 1 3,068 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,183 4,842 SH   DFND 1 4,842 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 394 1,612 SH   DFND 1,8 1,612 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 11,340 46,403 SH   DFND 1 46,403 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 17,062 69,816 SH   DFND 1 69,816 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,078 24,872 SH   DFND 1,6 24,872 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 30,482 124,727 SH   DFND 1,2 124,727 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 17,427 71,307 SH   DFND 1 71,307 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,993 32,704 SH   DFND 1,6 32,704 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 647 2,647 SH   DFND 1 2,647 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 290 1,186 SH   DFND 10 1,186 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,910 16,000 SH   DFND 1 16,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 448 1,832 SH   DFND 1 1,832 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,455 5,953 SH   DFND 1 5,953 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 8,578 35,100 SH   DFND 10 35,100 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,314 5,378 SH   DFND 10 5,378 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,245 9,187 SH   DFND 10 9,187 0 0
PIONEER NATURAL RESOURCES CO SR GLBL COCO 25 723787AP2 378 163,000 PRN   DFND 1 0 0 163,000
PIONEER NATURAL RESOURCES CO SR GLBL COCO 25 723787AP2 304 131,000 PRN   DFND 1 0 0 131,000
PLANET FITNESS INC CL A 72703H101 139,678 1,720,595 SH   DFND 1,2 1,720,595 0 0
PLANET FITNESS INC CL A 72703H101 64,093 789,512 SH   DFND 1,2 789,512 0 0
PLANET FITNESS INC CL A 72703H101 7,833 96,492 SH   DFND 1,2 96,492 0 0
PLUG POWER INC COM NEW 72919P202 2,357 86,288 SH   DFND 1,2 86,288 0 0
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PNC FINANCIAL SERVICES GROUP COM 693475105 40,112 221,148 SH   DFND 1,2 221,148 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 24,288 133,904 SH   DFND 1 133,904 0 0
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POOL CORP COM 73278L105 22,162 52,062 SH   DFND 1,2 52,062 0 0
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POPULAR INC COM NEW 733174700 19,496 244,715 SH   DFND 1,2 244,715 0 0
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POSCO HOLDINGS INC SPONSORED ADR 693483109 786 13,600 SH   DFND 1,4 13,600 0 0
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Potlatch Corp COM 737630103 55 1,034 SH   DFND 1,12 1,034 0 0
Power Integrations Inc COM 739276103 69 745 SH   DFND 1,12 745 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,822 321,690 SH   DFND 10 321,690 0 0
POWERSHARES DB AGRICULTURE AGRICULTURE FD 46140H106 6,555 297,800 SH   DFND 1,2 297,800 0 0
PPG INDUSTRIES INC COM 693506107 12,306 91,730 SH   DFND 1,2 91,730 0 0
PPG INDUSTRIES INC COM 693506107 8,895 66,309 SH   DFND 1 66,309 0 0
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PPL CORP COM 69351T106 5,471 187,818 SH   DFND 1 187,818 0 0
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PPL CORP COM 69351T106 250 8,568 SH   DFND 1 8,568 0 0
Premier Financial Corporation COM 74052F108 52 1,722 SH   DFND 1,12 1,722 0 0
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Primoris Services Corp COM 74164F103 15 624 SH   DFND 1,12 624 0 0
Principal Financial Group Inc COM 74251V102 311 4,232 SH   DFND 1,12 3,158 1,074 0
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PRINCIPAL FINANCIAL GRP INC COM 74251V102 38,490 526,832 SH   DFND 10 526,832 0 0
PROCTER & GAMBLE CO/THE COM 742718109 96,070 604,746 SH   DFND 1,2 604,746 0 0
PROCTER & GAMBLE CO/THE COM 742718109 97,274 612,324 SH   DFND 1 612,324 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,701 17,002 SH   DFND 1,2 17,002 0 0
PROCTER & GAMBLE CO/THE COM 742718109 3,088 19,436 SH   DFND 1 19,436 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,694 16,956 SH   DFND 1,4 16,956 0 0
PROCTER & GAMBLE CO/THE COM 742718109 19,429 122,301 SH   DFND 1 122,301 0 0
PROCTER & GAMBLE CO/THE COM 742718109 8,097 50,970 SH   DFND 1 50,970 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,965 18,664 SH   DFND 1 18,664 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,647 16,660 SH   DFND 1 16,660 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,451 15,429 SH   DFND 1,7 15,429 0 0
PROCTER & GAMBLE CO/THE COM 742718109 9,467 59,592 SH   DFND 1 59,592 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,684 16,895 SH   DFND 1,8 16,895 0 0
PROCTER & GAMBLE CO/THE COM 742718109 509,583 3,207,748 SH   DFND 1 3,207,748 0 0
PROCTER & GAMBLE CO/THE COM 742718109 75,712 476,598 SH   DFND 1,6 476,598 0 0
PROCTER & GAMBLE CO/THE COM 742718109 41,229 259,531 SH   DFND 1,2 259,531 0 0
PROCTER & GAMBLE CO/THE COM 742718109 5,560 35,000 SH   DFND 10 35,000 0 0
PROCTER & GAMBLE CO/THE COM 742718109 11,996 75,512 SH   DFND 10 75,512 0 0
PROCTER & GAMBLE CO/THE COM 742718109 5,173 32,565 SH   DFND 1,2 32,565 0 0
PROCTER & GAMBLE CO/THE COM 742718109 238 1,500 SH   DFND 1 1,500 0 0
PROCTER & GAMBLE CO/THE COM 742718109 4,762 29,978 SH   DFND 1,2 29,978 0 0
PROCTER & GAMBLE CO/THE COM 742718109 4,388 27,621 SH   DFND 1 27,621 0 0
PROCTER & GAMBLE CO/THE COM 742718109 906 5,700 SH   DFND 10 5,700 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,652 10,401 SH   DFND 1 10,401 0 0
PROCTER & GAMBLE CO/THE COM 742718109 43,254 272,277 SH   DFND 10 272,277 0 0
PROCTER & GAMBLE CO/THE COM 742718109 459 2,887 SH   DFND 1 2,887 0 0
PROCTER & GAMBLE CO/THE COM 742718109 213 1,343 SH   DFND 1 1,343 0 0
Progress Software Corp COM 743312100 53 1,118 SH   DFND 1,12 1,118 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103 30,388 266,588 SH   DFND 3 0 0 266,588
PROGRESSIVE CORP/THE COM 743315103 313,780 2,625,115 SH   DFND 1,2 2,625,115 0 0
PROGRESSIVE CORP/THE COM 743315103 443 3,704 SH   DFND 1 3,704 0 0
PROGRESSIVE CORP/THE COM 743315103 3,573 29,890 SH   DFND 1 29,890 0 0
PROGRESSIVE CORP/THE COM 743315103 17,015 142,348 SH   DFND 1 142,348 0 0
PROGRESSIVE CORP/THE COM 743315103 542 4,536 SH   DFND 1 4,536 0 0
PROGRESSIVE CORP/THE COM 743315103 5,079 42,495 SH   DFND 1 42,495 0 0
PROGRESSIVE CORP/THE COM 743315103 344 2,879 SH   DFND 1,6 2,879 0 0
PROGRESSIVE CORP/THE COM 743315103 5,868 49,091 SH   DFND 1,2 49,091 0 0
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PROGRESSIVE CORP/THE COM 743315103 1,604 13,420 SH   DFND 1 13,420 0 0
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PROGRESSIVE CORP/THE COM 743315103 20,320 169,999 SH   DFND 1 169,999 0 0
PROGRESSIVE CORP/THE COM 743315103 68,951 576,847 SH   DFND 1 576,847 0 0
PROGRESSIVE CORP/THE COM 743315103 4,172 34,901 SH   DFND 1,6 34,901 0 0
PROGRESSIVE CORP/THE COM 743315103 129,404 1,082,606 SH   DFND 1,2 1,082,606 0 0
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PROGRESSIVE CORP/THE COM 743315103 31,090 260,104 SH   DFND 1 260,104 0 0
PROGRESSIVE CORP/THE COM 743315103 5,381 45,016 SH   DFND 1,6 45,016 0 0
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PROGRESSIVE CORP/THE COM 743315103 798 6,677 SH   DFND 1 6,677 0 0
PROGRESSIVE CORP/THE COM 743315103 791 6,621 SH   DFND 1 6,621 0 0
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PROGRESSIVE CORP/THE COM 743315103 38 317 SH   DFND 1 317 0 0
PROGRESSIVE CORP/THE COM 743315103 2,806 23,472 SH   DFND 1,2 23,472 0 0
PROGYNY INC COM 74340E103 239 5,109 SH   DFND 1 5,109 0 0
PROLOGIS INC COM 74340W103 24,055 142,478 SH   DFND 1,2 142,478 0 0
PROLOGIS INC COM 74340W103 3,630 21,500 SH   DFND 10 21,500 0 0
PROLOGIS INC COM 74340W103 35,980 213,116 SH   DFND 1 213,116 0 0
PROLOGIS INC COM 74340W103 1,728 10,234 SH   DFND 1,2 10,234 0 0
PROLOGIS INC COM 74340W103 1,110 6,573 SH   DFND 1 6,573 0 0
PROLOGIS INC COM 74340W103 23,069 136,640 SH   DFND 1,4 136,640 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 2,348 13,159 SH   DFND 1 0 0 13,159
RELIANCE STEEL & ALUMINUM CO COM 759509102 50 279 SH   DFND 1 0 0 279
Reliance Steel & Aluminum Co COM 759509102 94 515 SH   DFND 1,12 515 0 0
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Renewable Energy Group Inc COM 75972A301 8,484 139,876 SH   DFND 1,12 139,876 0 0
Renewable Energy Group Inc COM 75972A301 1,899 31,315 SH   DFND 1,12,13 31,015 300 0
REPLIGEN CORP COM 759916109 490 2,708 SH   DFND 1 2,708 0 0
REPLIMUNE GROUP INC COM 76029N106 6,271 316,854 SH   DFND 1,2 316,854 0 0
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Resources Connection Inc COM 76122Q105 42 2,433 SH   DFND 1,12 2,433 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 5,874 72,653 SH   DFND 1,6 72,653 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,149 14,217 SH   DFND 1 0 0 14,217
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RYERSON HLDG CORP COM 783754104 158 4,744 SH   DFND 1 0 0 4,744
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S&P GLOBAL INC COM 78409V104 7 18 SH   DFND 1 18 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 50 4,648 SH   DFND 1 4,648 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 8,191 760,518 SH   DFND 1 760,518 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 441 40,930 SH   DFND 1 40,930 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 4,728 438,968 SH   DFND 1 438,968 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 2,154 200,000 SH   DFND 1,6 200,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1,885 175,000 SH   DFND 1,6 175,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 2,132 198,000 SH   DFND 1 198,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 482 44,744 SH   DFND 10 44,744 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 303 21,839 SH   DFND 1,2 21,839 0 0
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SAFEHOLD INC COM 78645L100 742 14,126 SH   DFND 1 14,126 0 0
SAGE THERAPEUTICS INC COM 78667J108 99 2,758 SH   DFND 1 2,758 0 0
SAIA INC COM 78709Y105 305 1,482 SH   DFND 1 1,482 0 0
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SALESFORCE COM INC COM 79466L302 1,711 8,549 SH   DFND 10 8,549 0 0
SALESFORCE COM INC COM 79466L302 4,017 20,071 SH   DFND 1 20,071 0 0
SALESFORCE COM INC COM 79466L302 45,581 227,723 SH   DFND 1 227,723 0 0
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SALESFORCE COM INC COM 79466L302 18,398 91,914 SH   DFND 1,4 91,914 0 0
SALESFORCE COM INC COM 79466L302 921 4,600 SH   DFND 1,5 4,600 0 0
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SALESFORCE COM INC COM 79466L302 594 2,969 SH   DFND 1 2,969 0 0
SALESFORCE COM INC COM 79466L302 34,263 171,180 SH   DFND 1,6 171,180 0 0
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SALESFORCE COM INC COM 79466L302 8,463 42,279 SH   DFND 1,7 42,279 0 0
SALESFORCE COM INC COM 79466L302 4,549 22,726 SH   DFND 1 22,726 0 0
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SALESFORCE COM INC COM 79466L302 158,118 789,958 SH   DFND 1 789,958 0 0
SALESFORCE COM INC COM 79466L302 5,980 29,874 SH   DFND 1,4 29,874 0 0
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SALESFORCE COM INC COM 79466L302 75,141 375,407 SH   DFND 1 375,407 0 0
SALESFORCE COM INC COM 79466L302 162 809 SH   DFND 1 809 0 0
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SALESFORCE COM INC COM 79466L302 109 547 SH   DFND 1 547 0 0
SALESFORCE COM INC COM 79466L302 1,831 9,146 SH   DFND 1,2 9,146 0 0
SALESFORCE COM INC COM 79466L302 475 2,371 SH   DFND 1 2,371 0 0
SALESFORCE.COM,INC. COMMSTCK 79466L302 30,316 142,784 SH   DFND 3 0 0 142,784
SANA BIOTECHNOLOGY INC COM 799566104 89 10,209 SH   DFND 1 10,209 0 0
SANDERSON FARMS INC COM 800013104 384 2,047 SH   DFND 1 2,047 0 0
SANDERSON FARMS INC COM 800013104 207 1,102 SH   DFND 1 1,102 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 645 75,000 SH   DFND 1,6 75,000 0 0
SAPIENS INTERNATIONAL CORP NV SHS G7T16G103 209 8,153 SH   DFND 1 8,153 0 0
SAPIENS INTERNATIONAL CORP NV SHS G7T16G103 340 13,282 SH   DFND 1 13,282 0 0
SAREPTA THERAPEUTICS INC COM 803607100 213 2,404 SH   DFND 1 2,404 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,108 3,000 SH   DFND 10 3,000 0 0
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SBA COMMUNICATIONS CORP CL A 78410G104 239 647 SH   DFND 1 647 0 0
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SBA COMMUNICATIONS CORP CL A 78410G104 30,657 83,015 SH   DFND 1 83,015 0 0
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SBA COMMUNICATIONS CORP CL A 78410G104 5,926 16,046 SH   DFND 1,2 16,046 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 459 1,242 SH   DFND 1 1,242 0 0
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SBA Communications Corp COM 78410G104 39,092 113,526 SH   DFND 1,12 112,248 1,278 0
SBA Communications Corp COM 78410G104 19,042 55,301 SH   DFND 1,12,13 1,114 54,187 0
SCHLUMBERGER LTD COMMSTCK 806857108 45,552 1,102,688 SH   DFND 3 0 0 1,102,688
SCHLUMBERGER NV COM STK 806857108 609,201 14,869,441 SH   DFND 1,2 14,869,441 0 0
SCHLUMBERGER NV COM STK 806857108 162 3,947 SH   DFND 1 3,947 0 0
SCHLUMBERGER NV COM STK 806857108 1,302 31,785 SH   DFND 1 31,785 0 0
SCHLUMBERGER NV COM STK 806857108 157,380 3,841,340 SH   DFND 1 3,841,340 0 0
SCHLUMBERGER NV COM STK 806857108 1,537 37,512 SH   DFND 1,2 37,512 0 0
SCHLUMBERGER NV COM STK 806857108 1,418 34,604 SH   DFND 1 34,604 0 0
SCHLUMBERGER NV COM STK 806857108 1,663 40,600 SH   DFND 1,4 40,600 0 0
SCHLUMBERGER NV COM STK 806857108 79 1,928 SH   DFND 1 1,928 0 0
SCHLUMBERGER NV COM STK 806857108 1,082 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108 5,921 144,522 SH   DFND 1,6 144,522 0 0
SCHLUMBERGER NV COM STK 806857108 3,774 92,126 SH   DFND 1,2 92,126 0 0
SCHLUMBERGER NV COM STK 806857108 1,672 40,800 SH   DFND 1 40,800 0 0
SCHLUMBERGER NV COM STK 806857108 1,062 25,917 SH   DFND 1 25,917 0 0
SCHLUMBERGER NV COM STK 806857108 4,615 112,646 SH   DFND 1,7 112,646 0 0
SCHLUMBERGER NV COM STK 806857108 1,320 32,226 SH   DFND 1 32,226 0 0
SCHLUMBERGER NV COM STK 806857108 445 10,851 SH   DFND 1,8 10,851 0 0
SCHLUMBERGER NV COM STK 806857108 7,394 180,465 SH   DFND 1 180,465 0 0
SCHLUMBERGER NV COM STK 806857108 45,094 1,100,663 SH   DFND 1 1,100,663 0 0
SCHLUMBERGER NV COM STK 806857108 1,549 37,814 SH   DFND 1,6 37,814 0 0
SCHLUMBERGER NV COM STK 806857108 233,818 5,707,063 SH   DFND 1,2 5,707,063 0 0
SCHLUMBERGER NV COM STK 806857108 7,948 193,996 SH   DFND 1,2 193,996 0 0
SCHLUMBERGER NV COM STK 806857108 21,521 525,294 SH   DFND 1 525,294 0 0
SCHLUMBERGER NV COM STK 806857108 200 4,884 SH   DFND 1 4,884 0 0
SCHLUMBERGER NV COM STK 806857108 2,004 48,926 SH   DFND 1,6 48,926 0 0
SCHLUMBERGER NV COM STK 806857108 6,620 161,585 SH   DFND 1,2 161,585 0 0
SCHLUMBERGER NV COM STK 806857108 656 16,009 SH   DFND 1 16,009 0 0
SCHLUMBERGER NV COM STK 806857108 288 7,033 SH   DFND 1 7,033 0 0
SCHLUMBERGER NV COM STK 806857108 1,575 38,441 SH   DFND 1 38,441 0 0
SCHLUMBERGER NV COM STK 806857108 8,399 205,000 SH   DFND 10 205,000 0 0
SCHLUMBERGER NV COM STK 806857108 618 15,093 SH   DFND 10 15,093 0 0
SCHLUMBERGER NV COM STK 806857108 16,052 391,810 SH   DFND 1,2 391,810 0 0
SCHLUMBERGER NV COM STK 806857108 1,171 28,590 SH   DFND 10 28,590 0 0
SCHLUMBERGER NV COM STK 806857108 137 3,334 SH   DFND 1 3,334 0 0
SCHNITZER STEEL INDS INC CL A 806882106 584 11,286 SH   DFND 1 0 0 11,286
SCHRODINGER INC/UNITED STATES COM 80810D103 2 46 SH   DFND 1,7 46 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103 85 2,591 SH   DFND 1 2,591 0 0
SCIENTIFIC GAMES CORP COM 80874P109 38 674 SH   DFND 1 674 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 20,032 171,290 SH   DFND 10 171,290 0 0
SEA LTD SR GLBL CV NT 26 81141RAG5 1,198 1,500,000 PRN   DFND 1 0 0 1,500,000
SEA LTD SR GLBL CV NT 26 81141RAG5 399 500,000 PRN   DFND 1,6 0 0 500,000
SEA LTD SR GLBL CV NT 26 81141RAG5 943 1,181,000 PRN   DFND 1 0 0 1,181,000
SEA LTD SR GLBL CV NT 26 81141RAG5 1,034 1,295,000 PRN   DFND 1 0 0 1,295,000
SEA LTD SR GLBL CV NT 26 81141RAG5 3,674 4,600,000 PRN   DFND 1 0 0 4,600,000
SEABRIDGE GOLD INC COM 811916105 378 20,000 SH   DFND 1,6 20,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 7,974 92,155 SH   DFND 1 92,155 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 116 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 134 1,543 SH   DFND 1 1,543 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 512 5,916 SH   DFND 1,7 5,916 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 346 3,999 SH   DFND 1 3,999 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 234 2,701 SH   DFND 1,8 2,701 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 21,847 252,477 SH   DFND 1 252,477 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 9,345 108,000 SH   DFND 10 108,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 198 2,287 SH   DFND 1 2,287 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 130 1,500 SH   DFND 10 1,500 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 1,268 14,655 SH   DFND 1 14,655 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 15,106 174,576 SH   DFND 10 174,576 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 1,451 16,763 SH   DFND 1 16,763 0 0
SEAGEN INC COM 81181C104 4,975 31,864 SH   DFND 1 31,864 0 0
SEAGEN INC COM 81181C104 110 702 SH   DFND 1 702 0 0
SEAGEN INC COM 81181C104 163 1,045 SH   DFND 1 1,045 0 0
SEAGEN INC COM 81181C104 171 1,095 SH   DFND 1 1,095 0 0
SEAGEN INC COM 81181C104 158 1,015 SH   DFND 1,8 1,015 0 0
SEAGEN INC COM 81181C104 5,072 32,490 SH   DFND 1 32,490 0 0
SEAGEN INC COM 81181C104 244 1,565 SH   DFND 1 1,565 0 0
SEAGEN INC COM 81181C104 1,953 12,507 SH   DFND 1 12,507 0 0
SEAGEN INC COM 81181C104 99 637 SH   DFND 1 637 0 0
SEALED AIR CORP COM 81211K100 17,765 265,544 SH   DFND 1,2 265,544 0 0
SEALED AIR CORP COM 81211K100 4,178 62,451 SH   DFND 1 62,451 0 0
SEALED AIR CORP COM 81211K100 165 2,470 SH   DFND 1 2,470 0 0
SEALED AIR CORP COM 81211K100 310 4,636 SH   DFND 1 4,636 0 0
SEALED AIR CORP COM 81211K100 200 2,986 SH   DFND 1 2,986 0 0
SEALED AIR CORP COM 81211K100 132 1,971 SH   DFND 1,8 1,971 0 0
SEALED AIR CORP COM 81211K100 11,476 171,543 SH   DFND 1 171,543 0 0
SEALED AIR CORP COM 81211K100 178 2,657 SH   DFND 1 2,657 0 0
SEI INVESTMENTS CO COM 784117103 3,505 60,239 SH   DFND 1 60,239 0 0
SEI INVESTMENTS CO COM 784117103 1,374 23,620 SH   DFND 1,4 23,620 0 0
SEI INVESTMENTS CO COM 784117103 533 9,165 SH   DFND 1 9,165 0 0
SEI INVESTMENTS CO COM 784117103 54 922 SH   DFND 1,8 922 0 0
SEI INVESTMENTS CO COM 784117103 2,335 40,129 SH   DFND 1 40,129 0 0
SEI INVESTMENTS CO COM 784117103 1,631 28,021 SH   DFND 1 28,021 0 0
Select Medical Holdings Corp COM 81619Q105 42 1,752 SH   DFND 1,12 1,752 0 0
SEMPRA ENERGY COM 816851109 21,800 129,725 SH   DFND 1 129,725 0 0
SEMPRA ENERGY COM 816851109 778 4,630 SH   DFND 1 4,630 0 0
SEMPRA ENERGY COM 816851109 3,988 23,731 SH   DFND 1 23,731 0 0
SEMPRA ENERGY COM 816851109 364 2,166 SH   DFND 1 2,166 0 0
SEMPRA ENERGY COM 816851109 1,289 7,673 SH   DFND 1 7,673 0 0
SEMPRA ENERGY COM 816851109 387 2,302 SH   DFND 1,8 2,302 0 0
SEMPRA ENERGY COM 816851109 51,379 305,736 SH   DFND 1 305,736 0 0
SEMPRA ENERGY COM 816851109 1,903 11,325 SH   DFND 1,2 11,325 0 0
SEMPRA ENERGY COM 816851109 613 3,645 SH   DFND 1 3,645 0 0
SEMPRA ENERGY COM 816851109 1,496 8,901 SH   DFND 1 8,901 0 0
SEMPRA ENERGY COM 816851109 6,083 36,198 SH   DFND 10 36,198 0 0
SEMTECH CORP COM 816850101 188 3,008 SH   DFND 1 3,008 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 33 1,927 SH   DFND 1 1,927 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 4,832 285,603 SH   DFND 1 285,603 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 328 19,393 SH   DFND 1 19,393 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 2,860 169,056 SH   DFND 1 169,056 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2,417 50,103 SH   DFND 1 50,103 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 150 3,100 SH   DFND 1 3,100 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 166 3,436 SH   DFND 1 3,436 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 33 682 SH   DFND 1,8 682 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2,644 54,799 SH   DFND 1 54,799 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 133 2,758 SH   DFND 1 2,758 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 1,250 25,901 SH   DFND 1 25,901 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 12,860 185,251 SH   DFND 1,2 185,251 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 275 3,962 SH   DFND 1,7 3,962 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 29,847 429,945 SH   DFND 10 429,945 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 283 4,081 SH   DFND 10 4,081 0 0
SERVICE CORP INTL COM 817565104 35 511 SH   DFND 1 0 0 511
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 14 1,740 SH   DFND 1,8 1,740 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 813 99,646 SH   DFND 1 99,646 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 110 13,483 SH   DFND 1 13,483 0 0
SERVICENOW INC COM 81762P102 46,281 87,359 SH   DFND 1,2 87,359 0 0
SERVICENOW INC COM 81762P102 29,719 56,097 SH   DFND 1 56,097 0 0
SERVICENOW INC COM 81762P102 936 1,766 SH   DFND 1 1,766 0 0
SERVICENOW INC COM 81762P102 1,839 3,472 SH   DFND 1 3,472 0 0
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SERVICENOW INC COM 81762P102 724 1,367 SH   DFND 1,8 1,367 0 0
SERVICENOW INC COM 81762P102 43,812 82,699 SH   DFND 1 82,699 0 0
SERVICENOW INC COM 81762P102 2,720 5,135 SH   DFND 1,2 5,135 0 0
SERVICENOW INC COM 81762P102 5,321 10,043 SH   DFND 1,2 10,043 0 0
SERVICENOW INC COM 81762P102 1,203 2,271 SH   DFND 1 2,271 0 0
SERVICENOW INC COM 81762P102 210 397 SH   DFND 10 397 0 0
SERVICENOW INC COM 81762P102 1,467 2,769 SH   DFND 1 2,769 0 0
SERVICENOW INC COM 81762P102 20,413 38,531 SH   DFND 10 38,531 0 0
SERVICENOW INC COM 81762P102 72 136 SH   DFND 1 136 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 577 147,000 PRN   DFND 1 0 0 147,000
SERVICENOW INC SR GLBL COCO 22 81762PAC6 137 35,000 PRN   DFND 1 0 0 35,000
SHAKE SHACK INC CL A 819047101 39,277 630,445 SH   DFND 1,2 630,445 0 0
SHAKE SHACK INC CL A 819047101 19,939 320,053 SH   DFND 1,2 320,053 0 0
SHAKE SHACK INC CL A 819047101 2,396 38,466 SH   DFND 1,2 38,466 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,372 43,882 SH   DFND 1 43,882 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 156 4,990 SH   DFND 1,8 4,990 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,203 102,464 SH   DFND 1 102,464 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 9,183 SH   DFND 1 9,183 0 0
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 2,875 202,020 SH   DFND 1,2 202,020 0 0
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 811 56,968 SH   DFND 1,2 56,968 0 0
SHELL PLC SPON ADS 780259305 79,024 1,425,919 SH   DFND 1,2 1,425,919 0 0
SHERWIN WILLIAMS CO COM 824348106 3,864 14,646 SH   DFND 1 0 0 14,646
SHERWIN-WILLIAMS CO/THE COM 824348106 17,547 66,510 SH   DFND 1 66,510 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 642 2,434 SH   DFND 1 2,434 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,046 11,544 SH   DFND 1 11,544 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 351 1,329 SH   DFND 1 1,329 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,300 4,928 SH   DFND 1 4,928 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,540 5,838 SH   DFND 1 5,838 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 491 1,862 SH   DFND 1,8 1,862 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 33,285 126,161 SH   DFND 1 126,161 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 10,553 40,000 SH   DFND 10 40,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 750 2,843 SH   DFND 1 2,843 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 625 2,370 SH   DFND 10 2,370 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,538 5,831 SH   DFND 1 5,831 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 196 743 SH   DFND 10 743 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 379 1,436 SH   DFND 10 1,436 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 246 7,500 SH   DFND 1 7,500 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 2,944 187,301 SH   DFND 1,48 187,301 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 78 4,977 SH   DFND 1 4,977 0 0
Shoals Technologies Group Inc COM 82489W107 9,680 567,583 SH   DFND 1,12 562,955 4,628 0
Shoals Technologies Group Inc COM 82489W107 4,656 272,991 SH   DFND 1,12,13 51,979 221,012 0
SHOCKWAVE MEDICAL INC COM 82489T104 10,373 48,445 SH   DFND 1,2 48,445 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 203 948 SH   DFND 1 948 0 0
SHOPIFY INC CL A 82509L107 7,541 11,710 SH   DFND 1 11,710 0 0
SHOPIFY INC CL A 82509L107 1,264 1,963 SH   DFND 1 1,963 0 0
SHOPIFY INC CL A 82509L107 417 647 SH   DFND 1,7 647 0 0
SHOPIFY INC CL A 82509L107 2,010 3,122 SH   DFND 1,7 3,122 0 0
SHOPIFY INC CL A 82509L107 505 784 SH   DFND 1,8 784 0 0
SHOPIFY INC CL A 82509L107 36,435 56,579 SH   DFND 1 56,579 0 0
SHOPIFY INC CL A 82509L107 336 522 SH   DFND 1 522 0 0
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SHOPIFY INC CL A 82509L107 52 81 SH   DFND 1 81 0 0
SHOPIFY INC CL A 82509L107 107 166 SH   DFND 1 166 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5 374 400,000 PRN   DFND 1,6 0 0 400,000
SHOPIFY INC GLBL COCO 25 82509LAA5 968 1,035,000 PRN   DFND 1 0 0 1,035,000
SHOPIFY INC GLBL COCO 25 82509LAA5 652 697,000 PRN   DFND 1 0 0 697,000
SHYFT GROUP INC/THE COM 825698103 7,529 242,483 SH   DFND 1,2 242,483 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,808 113,000 SH   DFND 1 113,000 0 0
SI-BONE INC COM 825704109 754 34,915 SH   DFND 10 34,915 0 0
SI-BONE INC COM 825704109 3,922 181,584 SH   DFND 10 181,584 0 0
SI-BONE INC COM 825704109 1,600 74,067 SH   DFND 10 74,067 0 0
SI-BONE INC COM 825704109 3,451 159,778 SH   DFND 10 159,778 0 0
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SIGNATURE BANK/NEW YORK NY COM 82669G104 30,037 111,270 SH   DFND 1,2 111,270 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 437 1,620 SH   DFND 10 1,620 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 3,116 11,543 SH   DFND 1 11,543 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 121 449 SH   DFND 1 449 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 1,053 3,900 SH   DFND 1,5 3,900 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 73 270 SH   DFND 1 270 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 549 2,034 SH   DFND 1,7 2,034 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 376 1,394 SH   DFND 1 1,394 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 81 299 SH   DFND 1,8 299 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 3,858 14,290 SH   DFND 1 14,290 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 8,821 32,675 SH   DFND 1,2 32,675 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 375 1,388 SH   DFND 1,2 1,388 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 1,229 4,551 SH   DFND 1 4,551 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 24,892 92,209 SH   DFND 10 92,209 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 582 2,156 SH   DFND 10 2,156 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 828 3,068 SH   DFND 1 3,068 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2 94 SH   DFND 1,7 94 0 0
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 525 400,000 PRN   DFND 1,6 0 0 400,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 367 280,000 PRN   DFND 1 0 0 280,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 177 135,000 PRN   DFND 1 0 0 135,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 6,560 5,000,000 PRN   DFND 1 0 0 5,000,000
SILK ROAD MEDICAL INC COM 82710M100 2,082 47,588 SH   DFND 10 47,588 0 0
SILK ROAD MEDICAL INC COM 82710M100 6,112 139,672 SH   DFND 10 139,672 0 0
SILK ROAD MEDICAL INC COM 82710M100 4,417 100,927 SH   DFND 10 100,927 0 0
SILK ROAD MEDICAL INC COM 82710M100 9,528 217,731 SH   DFND 10 217,731 0 0
SILVERCORP METALS INC COM 82835P103 272 75,000 SH   DFND 1,6 75,000 0 0
SILVERCREST METALS INC COM 828363101 442 50,000 SH   DFND 1,6 50,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,901 15,150 SH   DFND 1,2 15,150 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,192 9,500 SH   DFND 10 9,500 0 0
SIMON PROPERTY GROUP INC COM 828806109 11,783 93,883 SH   DFND 1 93,883 0 0
SIMON PROPERTY GROUP INC COM 828806109 332 2,647 SH   DFND 1 2,647 0 0
SIMON PROPERTY GROUP INC COM 828806109 505 4,020 SH   DFND 1 4,020 0 0
SIMON PROPERTY GROUP INC COM 828806109 878 6,997 SH   DFND 1 6,997 0 0
SIMON PROPERTY GROUP INC COM 828806109 396 3,159 SH   DFND 1,8 3,159 0 0
SIMON PROPERTY GROUP INC COM 828806109 60,009 478,118 SH   DFND 1 478,118 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,694 13,500 SH   DFND 1,6 13,500 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,883 15,000 SH   DFND 1,6 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 471 3,751 SH   DFND 1 3,751 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,883 15,000 SH   DFND 1 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,281 10,204 SH   DFND 1 10,204 0 0
SIMON PROPERTY GROUP INC COM 828806109 5,542 44,159 SH   DFND 10 44,159 0 0
SIMON PROPERTY GROUP INC COM 828806109 121 963 SH   DFND 1 963 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,123 476,131 SH   DFND 1 476,131 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,150 175,300 SH   DFND 1,4 175,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 55 8,376 SH   DFND 1 8,376 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 121 18,508 SH   DFND 1,8 18,508 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,331 355,357 SH   DFND 1 355,357 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,566 543,567 SH   DFND 1,2 543,567 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 75 11,412 SH   DFND 1 11,412 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 197 30,000 SH   DFND 10 30,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,705 259,906 SH   DFND 1 259,906 0 0
SITE CENTERS CORP COM 82981J109 12 720 SH   DFND 1,8 720 0 0
SITE CENTERS CORP COM 82981J109 1,692 105,776 SH   DFND 1 105,776 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,889 74,699 SH   DFND 1,2 74,699 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 794 20,523 SH   DFND 1,2 20,523 0 0
SJW GROUP COM 784305104 3,919 56,407 SH   DFND 1,48 56,407 0 0
SJW Group COM 784305104 34,111 490,452 SH   DFND 1,12 256,276 234,176 0
SJW Group COM 784305104 13,217 190,033 SH   DFND 1,12,13 128,915 61,118 0
SKECHERS U.S.A. INC CL A 830566105 21,255 554,102 SH   DFND 1,2 554,102 0 0
SKEENA RESOURCES LTD COM 83056P715 541 50,000 SH   DFND 1,6 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,566 37,103 SH   DFND 1 37,103 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 119 967 SH   DFND 1 967 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 135 1,100 SH   DFND 1 1,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 462 3,753 SH   DFND 1 3,753 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 133 1,081 SH   DFND 1,8 1,081 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40,586 329,807 SH   DFND 1 329,807 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 232 1,888 SH   DFND 1 1,888 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,353 10,991 SH   DFND 1 10,991 0 0
SL Green Realty COM 78440X804 27 328 SH   DFND 1,12 328 0 0
SL GREEN REALTY CORP COM 78440X887 1,375 18,528 SH   DFND 1,2 18,528 0 0
SL GREEN REALTY CORP COM 78440X887 11 147 SH   DFND 1,8 147 0 0
SL GREEN REALTY CORP COM 78440X887 3,128 42,147 SH   DFND 1 42,147 0 0
SL GREEN REALTY CORP COM 78440X887 457 6,153 SH   DFND 1,2 6,153 0 0
SLM CORP COM 78442P106 6,836 400,000 SH   DFND 10 400,000 0 0
SLM CORP COM 78442P106 258 15,095 SH   DFND 1 15,095 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 23 952 SH   DFND 1 0 0 952
Smith AO Corporation COM 831865209 25,797 403,576 SH   DFND 1,12 224,770 178,806 0
Smith AO Corporation COM 831865209 12,084 189,049 SH   DFND 1,12,13 188,510 539 0
SNAP INC CL A 83304A106 11,765 324,539 SH   DFND 1,2 324,539 0 0
SNAP INC CL A 83304A106 9,870 272,276 SH   DFND 1 272,276 0 0
SNAP INC CL A 83304A106 210 5,792 SH   DFND 1 5,792 0 0
SNAP INC CL A 83304A106 1,924 53,066 SH   DFND 1,4 53,066 0 0
SNAP INC CL A 83304A106 402 11,082 SH   DFND 1 11,082 0 0
SNAP INC CL A 83304A106 2,827 77,990 SH   DFND 1,6 77,990 0 0
SNAP INC CL A 83304A106 338 9,328 SH   DFND 1 9,328 0 0
SNAP INC CL A 83304A106 257 7,080 SH   DFND 1,8 7,080 0 0
SNAP INC CL A 83304A106 9,151 252,442 SH   DFND 1 252,442 0 0
SNAP INC CL A 83304A106 112 3,100 SH   DFND 1,6 3,100 0 0
SNAP INC CL A 83304A106 1,005 27,719 SH   DFND 1,2 27,719 0 0
SNAP INC CL A 83304A106 4,245 117,090 SH   DFND 1,2 117,090 0 0
SNAP INC CL A 83304A106 449 12,377 SH   DFND 1 12,377 0 0
SNAP INC CL A 83304A106 70 1,942 SH   DFND 10 1,942 0 0
SNAP INC SR GLBL COCO 25 83304AAD8 1,774 1,000,000 PRN   DFND 10 0 0 1,000,000
SNAP-ON INC COM 833034101 4,615 22,478 SH   DFND 1 22,478 0 0
SNAP-ON INC COM 833034101 190 925 SH   DFND 1 925 0 0
SNAP-ON INC COM 833034101 280 1,363 SH   DFND 1 1,363 0 0
SNAP-ON INC COM 833034101 252 1,227 SH   DFND 1 1,227 0 0
SNAP-ON INC COM 833034101 95 463 SH   DFND 1,8 463 0 0
SNAP-ON INC COM 833034101 16,469 80,223 SH   DFND 1 80,223 0 0
SNAP-ON INC COM 833034101 187 910 SH   DFND 1,48 910 0 0
SNAP-ON INC COM 833034101 194 945 SH   DFND 1 945 0 0
SNAP-ON INC COM 833034101 1,566 7,629 SH   DFND 1 7,629 0 0
SNOWFLAKE INC CL A 833445109 5,581 26,094 SH   DFND 1 26,094 0 0
SNOWFLAKE INC CL A 833445109 274 1,280 SH   DFND 1 1,280 0 0
SNOWFLAKE INC CL A 833445109 2,596 12,137 SH   DFND 1,6 12,137 0 0
SNOWFLAKE INC CL A 833445109 481 2,248 SH   DFND 1 2,248 0 0
SNOWFLAKE INC CL A 833445109 1,283 5,998 SH   DFND 1,7 5,998 0 0
SNOWFLAKE INC CL A 833445109 315 1,472 SH   DFND 1,8 1,472 0 0
SNOWFLAKE INC CL A 833445109 8,294 38,777 SH   DFND 1 38,777 0 0
SNOWFLAKE INC CL A 833445109 514 2,404 SH   DFND 1 2,404 0 0
SNOWFLAKE INC CL A 833445109 88 410 SH   DFND 10 410 0 0
SNOWFLAKE INC CL A 833445109 121 564 SH   DFND 1 564 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 14,980 174,897 SH   DFND 1,2 174,897 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 5,448 63,607 SH   DFND 1 63,607 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 500 5,841 SH   DFND 1 5,841 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 127 1,478 SH   DFND 1 1,478 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 171 2,000 SH   DFND 1 2,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2,570 30,000 SH   DFND 1,6 30,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1,451 16,945 SH   DFND 10 16,945 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2,470 28,840 SH   DFND 1 28,840 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2,141 25,000 SH   DFND 1,6 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2,540 29,660 SH   DFND 1 29,660 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 10,301 120,270 SH   DFND 10 120,270 0 0
Sociedad Quimica Y Minera De Chile ADR COM 833635105 419 4,893 SH   DFND 1,12 4,893 0 0
Sociedad Quimica Y Minera De Chile ADR COM 833635105 4,868 56,809 SH   DFND 1,12,13 55,934 875 0
SOFI TECHNOLOGIES INC COM 83406F102 400 49,238 SH   DFND 10 49,238 0 0
SOFI TECHNOLOGIES INC COM 83406F102 259 31,874 SH   DFND 10 31,874 0 0
SOFI TECHNOLOGIES INC COM 83406F102 343 42,299 SH   DFND 1 42,299 0 0
SOFI TECHNOLOGIES INC COM 83406F102 222 27,291 SH   DFND 1 27,291 0 0
SOFI TECHNOLOGIES INC COM 83406F102 320 39,375 SH   DFND 1,7 39,375 0 0
SOFI TECHNOLOGIES INC COM 83406F102 24 2,903 SH   DFND 1,8 2,903 0 0
SOFI TECHNOLOGIES INC COM 83406F102 716 88,121 SH   DFND 1 88,121 0 0
SOFI TECHNOLOGIES INC COM 83406F102 49 5,986 SH   DFND 1 5,986 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,061 1,978,000 SH   DFND 10 1,978,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 344 42,381 SH   DFND 10 42,381 0 0
SOFI TECHNOLOGIES INC COM 83406F102 238 29,299 SH   DFND 1 29,299 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,955 6,209 SH   DFND 10 6,209 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,373 77,391 SH   DFND 1,2 77,391 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,140 3,620 SH   DFND 10 3,620 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,292 16,803 SH   DFND 1 16,803 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 92 292 SH   DFND 1 292 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 190 603 SH   DFND 1 603 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,532 4,864 SH   DFND 1,7 4,864 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 380 1,206 SH   DFND 1 1,206 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 122 386 SH   DFND 1,8 386 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,262 29,410 SH   DFND 1 29,410 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 189 599 SH   DFND 1 599 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,688 8,535 SH   DFND 1 8,535 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 68,593 217,804 SH   DFND 10 217,804 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,514 4,809 SH   DFND 10 4,809 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 927 2,943 SH   DFND 1 2,943 0 0
Solaredge Technologies Inc COM 83417M104 16,783 52,028 SH   DFND 1,12 49,869 2,159 0
Solaredge Technologies Inc COM 83417M104 3,674 11,390 SH   DFND 1,12,13 11,247 143 0
SOUTHERN CO/THE COM 842587107 15,028 198,360 SH   DFND 1 198,360 0 0
SOUTHERN CO/THE COM 842587107 9,929 131,056 SH   DFND 1 131,056 0 0
SOUTHERN CO/THE COM 842587107 1,844 24,336 SH   DFND 1 24,336 0 0
SOUTHERN CO/THE COM 842587107 652 8,612 SH   DFND 1,8 8,612 0 0
SOUTHERN CO/THE COM 842587107 42,828 565,309 SH   DFND 1 565,309 0 0
SOUTHERN CO/THE COM 842587107 916 12,096 SH   DFND 1 12,096 0 0
SOUTHERN CO/THE COM 842587107 279 3,689 SH   DFND 10 3,689 0 0
SOUTHERN CO/THE COM 842587107 2,237 29,523 SH   DFND 10 29,523 0 0
SOUTHERN COPPER CORP COM 84265V105 7,151 97,382 SH   DFND 1 97,382 0 0
SOUTHERN COPPER CORP COM 84265V105 68 925 SH   DFND 1 925 0 0
SOUTHERN COPPER CORP COM 84265V105 7,183 97,822 SH   DFND 1 97,822 0 0
SOUTHERN COPPER CORP COM 84265V105 1,455 19,818 SH   DFND 1 19,818 0 0
SOUTHSTATE CORP COM 840441109 215 2,785 SH   DFND 1 2,785 0 0
SOUTHWEST AIRLINES CO COM 844741108 926 21,856 SH   DFND 1 21,856 0 0
SOUTHWEST AIRLINES CO COM 844741108 85 2,007 SH   DFND 1 2,007 0 0
SOUTHWEST AIRLINES CO COM 844741108 577 13,602 SH   DFND 1 13,602 0 0
SOUTHWEST AIRLINES CO COM 844741108 48 1,134 SH   DFND 1,8 1,134 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,948 45,950 SH   DFND 1 45,950 0 0
SOUTHWEST AIRLINES CO COM 844741108 98 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLINES CO COM 844741108 968 22,837 SH   DFND 1 22,837 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 5,174 4,000,000 PRN   DFND 1 0 0 4,000,000
SpartanNash Co COM 847215100 20 599 SH   DFND 1,12 599 0 0
SPDR BLCKSTONE/GSO SR LN BLACKSTONE SENR 78467V608 5,039 112,225 SH   DFND 1,2 112,225 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 3,593 19,925 SH   DFND 1,30 19,925 0 0
SPDR METALS MINING ETF S&P METALS MNG 78464A755 61 1,000 SH   DFND 1,30 1,000 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 21 396 SH   DFND 1,30 396 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 1,232 24,909 SH   DFND 1,30 24,909 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 686 5,300 SH   DFND 1,7 5,300 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 17 400 SH   DFND 1,30 400 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 17 35 SH   DFND 1,30 35 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 68,259 1,545,713 SH   DFND 1,2 1,545,713 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 197 4,461 SH   DFND 1 4,461 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1,590 36,001 SH   DFND 1 36,001 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2,342 53,028 SH   DFND 1 53,028 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 155 3,510 SH   DFND 1,6 3,510 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 820 18,580 SH   DFND 1 18,580 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 104 2,358 SH   DFND 1 2,358 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2,326 52,663 SH   DFND 1,7 52,663 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 9,042 204,756 SH   DFND 1 204,756 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1,886 42,714 SH   DFND 1,6 42,714 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 23,099 523,077 SH   DFND 1,2 523,077 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 13,850 313,621 SH   DFND 1 313,621 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 99 2,239 SH   DFND 1 2,239 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2,433 55,094 SH   DFND 1,6 55,094 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 352 7,975 SH   DFND 1 7,975 0 0
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 300 321,000 PRN   DFND 1,2 0 0 321,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 10,988 11,745,000 PRN   DFND 1,2 0 0 11,745,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 298 318,000 PRN   DFND 1,2 0 0 318,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 7,238 7,736,000 PRN   DFND 1,2 0 0 7,736,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 1,218 1,302,000 PRN   DFND 1,2 0 0 1,302,000
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 3,549 77,568 SH   DFND 1 77,568 0 0
SPLUNK INC COM 848637104 3,614 26,551 SH   DFND 10 26,551 0 0
SPLUNK INC COM 848637104 23,522 172,806 SH   DFND 1,2 172,806 0 0
SPLUNK INC COM 848637104 2,203 16,185 SH   DFND 10 16,185 0 0
SPLUNK INC COM 848637104 4,120 30,265 SH   DFND 1 30,265 0 0
SPLUNK INC COM 848637104 125 921 SH   DFND 1 921 0 0
SPLUNK INC COM 848637104 135 991 SH   DFND 1 991 0 0
SPLUNK INC COM 848637104 247 1,814 SH   DFND 1 1,814 0 0
SPLUNK INC COM 848637104 195 1,432 SH   DFND 1 1,432 0 0
SPLUNK INC COM 848637104 2,864 21,040 SH   DFND 1,7 21,040 0 0
SPLUNK INC COM 848637104 153 1,124 SH   DFND 1,8 1,124 0 0
SPLUNK INC COM 848637104 8,326 61,164 SH   DFND 1 61,164 0 0
SPLUNK INC COM 848637104 4,937 36,270 SH   DFND 1 36,270 0 0
SPLUNK INC COM 848637104 2,276 16,724 SH   DFND 10 16,724 0 0
SPLUNK INC COM 848637104 626 4,599 SH   DFND 1 4,599 0 0
SPLUNK INC COM 848637104 251 1,844 SH   DFND 1 1,844 0 0
SPLUNK INC COM 848637104 8,517 62,569 SH   DFND 1 62,569 0 0
SPLUNK INC COM 848637104 1,849 13,582 SH   DFND 1 13,582 0 0
SPLUNK INC COM 848637104 135,397 994,689 SH   DFND 10 994,689 0 0
SPLUNK INC COM 848637104 2,917 21,427 SH   DFND 10 21,427 0 0
SPLUNK INC COM 848637104 1,194 8,775 SH   DFND 1 8,775 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 660 600,000 PRN   DFND 1,6 0 0 600,000
SPLUNK INC SR GLBL COCO 25 848637AD6 9,086 8,000,000 PRN   DFND 1 0 0 8,000,000
SPLUNK INC SR GLBL COCO 27 848637AF1 2,880 3,122,000 PRN   DFND 1 0 0 3,122,000
SPLUNK INC SR GLBL COCO 27 848637AF1 1,417 1,536,000 PRN   DFND 1 0 0 1,536,000
SPLUNK INC SR GLBL COCO 27 848637AF1 1,285 1,393,000 PRN   DFND 1 0 0 1,393,000
SPLUNK INC SR GLBL COCO 27 848637AF1 1,667 1,807,000 PRN   DFND 1 0 0 1,807,000
SPLUNK INC SR GLBL COCO 27 848637AF1 6,458 7,000,000 PRN   DFND 10 0 0 7,000,000
SPOTIFY TECHNOLOGY SA SHS L8681T102 16,281 115,153 SH   DFND 1,2 115,153 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 474 3,353 SH   DFND 1 3,353 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 259 1,833 SH   DFND 1 1,833 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,502 10,626 SH   DFND 1 10,626 0 0
SPROUT SOCIAL INC COM CL A 85209W109 152 2,013 SH   DFND 1 2,013 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102 126 3,745 SH   DFND 1 3,745 0 0
SPX Corporation COM 784635104 20,331 412,186 SH   DFND 1,12 224,625 187,561 0
SPX Corporation COM 784635104 10,927 221,527 SH   DFND 1,12,13 221,060 467 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 21,365 292,468 SH   DFND 1,2 292,468 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4,811 65,853 SH   DFND 1 65,853 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 98 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 220 3,017 SH   DFND 1 3,017 0 0
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SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4,864 66,580 SH   DFND 1 66,580 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 5,844 80,000 SH   DFND 10 80,000 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 191 2,612 SH   DFND 1 2,612 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,544 21,136 SH   DFND 1 21,136 0 0
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SSR MINING INC COM 784730103 2,408 110,000 SH   DFND 1,6 110,000 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 134 1,848 SH   DFND 1 1,848 0 0
STAG INDUSTRIAL INC COM 85254J102 4,594 110,582 SH   DFND 1 110,582 0 0
STANLEY BLACK & DECKER INC COM 854502101 216,111 1,553,526 SH   DFND 1,2 1,553,526 0 0
STANLEY BLACK & DECKER INC COM 854502101 120 863 SH   DFND 1 863 0 0
STANLEY BLACK & DECKER INC COM 854502101 961 6,910 SH   DFND 1 6,910 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,849 70,802 SH   DFND 1 70,802 0 0
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STANLEY BLACK & DECKER INC COM 854502101 248 1,782 SH   DFND 1 1,782 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,039 64,978 SH   DFND 1,4 64,978 0 0
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STANLEY BLACK & DECKER INC COM 854502101 167 1,199 SH   DFND 1 1,199 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,281 16,400 SH   DFND 1,7 16,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 573 4,119 SH   DFND 1 4,119 0 0
STANLEY BLACK & DECKER INC COM 854502101 174 1,249 SH   DFND 1,8 1,249 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,460 39,246 SH   DFND 1 39,246 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,158 188,040 SH   DFND 1 188,040 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,885 20,742 SH   DFND 1,4 20,742 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,338 9,617 SH   DFND 1,6 9,617 0 0
STANLEY BLACK & DECKER INC COM 854502101 70,158 504,336 SH   DFND 1,2 504,336 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,790 34,431 SH   DFND 1,2 34,431 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,212 8,711 SH   DFND 10 8,711 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,586 212,684 SH   DFND 1 212,684 0 0
STANLEY BLACK & DECKER INC COM 854502101 78 559 SH   DFND 1 559 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,483 10,664 SH   DFND 1,6 10,664 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,950 42,775 SH   DFND 1,2 42,775 0 0
STANLEY BLACK & DECKER INC COM 854502101 259 1,861 SH   DFND 1 1,861 0 0
STANLEY BLACK & DECKER INC COM 854502101 212 1,523 SH   DFND 1 1,523 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,284 9,233 SH   DFND 1 9,233 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,697 76,894 SH   DFND 10 76,894 0 0
STANLEY BLACK & DECKER INC COM 854502101 121 868 SH   DFND 1 868 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 26,646 190,618 SH   DFND 3 0 0 190,618
STANTEC INC COM 85472N109 45 909 SH   DFND 1 0 0 909
Stantec Inc COM 85472N109 31,060 494,633 SH   DFND 1,12 279,654 214,979 0
Stantec Inc COM 85472N109 17,058 271,653 SH   DFND 1,12,13 271,090 563 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 89 SH   DFND 1 89 0 0
STARBUCKS CORP COM 855244109 2,209 26,579 SH   DFND 1,2 26,579 0 0
STARBUCKS CORP COM 855244109 112 1,348 SH   DFND 1 1,348 0 0
STARBUCKS CORP COM 855244109 876 10,544 SH   DFND 1 10,544 0 0
STARBUCKS CORP COM 855244109 26,868 323,244 SH   DFND 1 323,244 0 0
STARBUCKS CORP COM 855244109 871 10,474 SH   DFND 1 10,474 0 0
STARBUCKS CORP COM 855244109 12,928 155,539 SH   DFND 1,4 155,539 0 0
STARBUCKS CORP COM 855244109 2,119 25,492 SH   DFND 1 25,492 0 0
STARBUCKS CORP COM 855244109 1,552 18,675 SH   DFND 1,6 18,675 0 0
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STARBUCKS CORP COM 855244109 2,196 26,414 SH   DFND 1 26,414 0 0
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STARBUCKS CORP COM 855244109 5,077 61,084 SH   DFND 1 61,084 0 0
STARBUCKS CORP COM 855244109 71,466 859,799 SH   DFND 1 859,799 0 0
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STARBUCKS CORP COM 855244109 1,227 14,766 SH   DFND 1,6 14,766 0 0
STARBUCKS CORP COM 855244109 7,986 96,073 SH   DFND 1,2 96,073 0 0
STARBUCKS CORP COM 855244109 4,308 51,825 SH   DFND 1,2 51,825 0 0
STARBUCKS CORP COM 855244109 45,541 547,899 SH   DFND 1 547,899 0 0
STARBUCKS CORP COM 855244109 1,380 16,599 SH   DFND 1,6 16,599 0 0
STARBUCKS CORP COM 855244109 3,927 47,240 SH   DFND 1,2 47,240 0 0
STARBUCKS CORP COM 855244109 1,113 13,391 SH   DFND 1 13,391 0 0
STARBUCKS CORP COM 855244109 197 2,365 SH   DFND 1 2,365 0 0
STARBUCKS CORP COM 855244109 1,386 16,669 SH   DFND 1 16,669 0 0
STARBUCKS CORP COM 855244109 6,460 77,723 SH   DFND 10 77,723 0 0
STARBUCKS CORP COM 855244109 3,638 43,768 SH   DFND 10 43,768 0 0
Starbucks Corporation COM 855244109 43,891 482,393 SH   DFND 1,12 58,544 423,849 0
Starbucks Corporation COM 855244109 6,156 67,656 SH   DFND 1,12,13 23,436 44,220 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3,371 3,350,000 PRN   DFND 1 0 0 3,350,000
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3 3,350 PRN   DFND 1 0 0 3,350
STARWOOD PROPERTY TRUST INC COM 85571B105 2,992 128,365 SH   DFND 1,2 128,365 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 802 34,388 SH   DFND 1,2 34,388 0 0
STATE STREET CORP COM 857477103 18,901 225,118 SH   DFND 1,2 225,118 0 0
STATE STREET CORP COM 857477103 6,290 74,917 SH   DFND 1 74,917 0 0
STATE STREET CORP COM 857477103 2,133 25,399 SH   DFND 1,2 25,399 0 0
STATE STREET CORP COM 857477103 3,203 38,152 SH   DFND 10 38,152 0 0
STATE STREET CORP COM 857477103 145 1,732 SH   DFND 1 1,732 0 0
STATE STREET CORP COM 857477103 479 5,700 SH   DFND 1,4 5,700 0 0
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STATE STREET CORP COM 857477103 207 2,460 SH   DFND 1,8 2,460 0 0
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STATE STREET CORP COM 857477103 16 191 SH   DFND 1 191 0 0
STEEL DYNAMICS INC COM 858119100 5,587 66,795 SH   DFND 1 66,795 0 0
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STEEL DYNAMICS INC COM 858119100 2,791 33,369 SH   DFND 1 33,369 0 0
STELLANTIS NV SHS N82405106 30,057 2,011,840 SH   DFND 1,2 2,011,840 0 0
STELLANTIS NV SHS N82405106 7,366 493,007 SH   DFND 10 493,007 0 0
STELLANTIS NV SHS N82405106 2,600 174,036 SH   DFND 10 174,036 0 0
STELLANTIS NV SHS N82405106 309,182 20,694,914 SH   DFND 1 20,694,914 0 0
STELLANTIS NV SHS N82405106 346,253 23,176,239 SH   DFND 1 23,176,239 0 0
STELLANTIS NV SHS N82405106 5,484 367,048 SH   DFND 1,48 367,048 0 0
STELLANTIS NV SHS N82405106 1,165 77,982 SH   DFND 1,48 77,982 0 0
STELLANTIS NV SHS N82405106 1,090 72,976 SH   DFND 1 72,976 0 0
STELLANTIS NV SHS N82405106 258 17,281 SH   DFND 1 17,281 0 0
STELLANTIS NV SHS N82405106 11,344 759,281 SH   DFND 1,4 759,281 0 0
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STELLANTIS NV SHS N82405106 1,044 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106 2,116 141,629 SH   DFND 1 141,629 0 0
STELLANTIS NV SHS N82405106 685 45,861 SH   DFND 1 45,861 0 0
STELLANTIS NV SHS N82405106 316 21,119 SH   DFND 1 21,119 0 0
STELLANTIS NV SHS N82405106 648 43,380 SH   DFND 1,6 43,380 0 0
STELLANTIS NV SHS N82405106 3,172 212,308 SH   DFND 1,2 212,308 0 0
STELLANTIS NV SHS N82405106 300 20,048 SH   DFND 1 20,048 0 0
STELLANTIS NV SHS N82405106 149 9,945 SH   DFND 1 9,945 0 0
STELLANTIS NV SHS N82405106 116 7,760 SH   DFND 1,7 7,760 0 0
STELLANTIS NV SHS N82405106 4,971 332,730 SH   DFND 1 332,730 0 0
STELLANTIS NV SHS N82405106 465 31,127 SH   DFND 1 31,127 0 0
STELLANTIS NV SHS N82405106 179 11,963 SH   DFND 1,48 11,963 0 0
STELLANTIS NV SHS N82405106 198 13,231 SH   DFND 1,8 13,231 0 0
STELLANTIS NV SHS N82405106 9,445 632,187 SH   DFND 1,48 632,187 0 0
STELLANTIS NV SHS N82405106 397 26,568 SH   DFND 1 26,568 0 0
STELLANTIS NV SHS N82405106 181,865 12,173,013 SH   DFND 1 12,173,013 0 0
STELLANTIS NV SHS N82405106 44,833 3,000,900 SH   DFND 1 3,000,900 0 0
STELLANTIS NV SHS N82405106 91,747 6,141,018 SH   DFND 1,48 6,141,018 0 0
STELLANTIS NV SHS N82405106 100,087 6,699,246 SH   DFND 1,48 6,699,246 0 0
STELLANTIS NV SHS N82405106 115 7,693 SH   DFND 1,6 7,693 0 0
STELLANTIS NV SHS N82405106 8 529 SH   DFND 1,6 529 0 0
STELLANTIS NV SHS N82405106 30,410 2,035,507 SH   DFND 1,2 2,035,507 0 0
STELLANTIS NV SHS N82405106 1,171 78,390 SH   DFND 10 78,390 0 0
STELLANTIS NV SHS N82405106 4,993 334,210 SH   DFND 10 334,210 0 0
STELLANTIS NV SHS N82405106 3,651 244,347 SH   DFND 10 244,347 0 0
STELLANTIS NV SHS N82405106 99,805 6,680,419 SH   DFND 1 6,680,419 0 0
STELLANTIS NV SHS N82405106 138 9,261 SH   DFND 1 9,261 0 0
STELLANTIS NV SHS N82405106 6,863 459,368 SH   DFND 1,2 459,368 0 0
STELLANTIS NV SHS N82405106 224 15,000 SH   DFND 10 15,000 0 0
STELLANTIS NV SHS N82405106 252 16,889 SH   DFND 1 16,889 0 0
STELLANTIS NV SHS N82405106 773 51,760 SH   DFND 1 51,760 0 0
STELLANTIS NV SHS N82405106 687 46,000 SH   DFND 1 46,000 0 0
STELLANTIS NV SHS N82405106 51,305 3,434,098 SH   DFND 10 3,434,098 0 0
STELLANTIS NV SHS N82405106 35,709 2,390,187 SH   DFND 10 2,390,187 0 0
STELLANTIS NV SHS N82405106 181 12,117 SH   DFND 10 12,117 0 0
STELLANTIS NV SHS N82405106 713 47,731 SH   DFND 1 47,731 0 0
STELLANTIS NV SHS N82405106 6,028 403,465 SH   DFND 1 403,465 0 0
STELLANTIS NV SHS N82405106 1,344 89,978 SH   DFND 1 89,978 0 0
STELLANTIS NV SHS N82405106 2,751 184,122 SH   DFND 1 184,122 0 0
STELLANTIS NV SHS N82405106 8,142 545,000 SH   DFND 1 545,000 0 0
STELLANTIS NV SHS N82405106 124 8,324 SH   DFND 10 8,324 0 0
STELLANTIS NV SHS N82405106 66 4,399 SH   DFND 1 4,399 0 0
STELLANTIS NV SHS N82405106 3,235 216,536 SH   DFND 1,48 216,536 0 0
STELLANTIS NV SHS N82405106 50,933 3,409,189 SH   DFND 11 3,409,189 0 0
STELLANTIS NV SHS N82405106 2,628 175,920 SH   DFND 1 175,920 0 0
STELLANTIS NV SHS N82405106 17,078 1,143,122 SH   DFND 1 1,143,122 0 0
STELLANTIS NV SHS N82405106 2,668 178,574 SH   DFND 1,48 178,574 0 0
STELLANTIS NV SHS N82405106 10,281 688,158 SH   DFND 1,48 688,158 0 0
STELLANTIS NV SHS N82405106 3,326 222,625 SH   DFND 1,2 222,625 0 0
STEM INC COM 85859N102 623 58,702 SH   DFND 10 58,702 0 0
STEM INC COM 85859N102 530 49,886 SH   DFND 10 49,886 0 0
STERICYCLE INC COM 858912108 1,736 30,000 SH   DFND 1,6 30,000 0 0
STERICYCLE INC COM 858912108 2,026 35,000 SH   DFND 1,6 35,000 0 0
STERICYCLE INC COM 858912108 2,026 35,000 SH   DFND 1 35,000 0 0
STERIS PLC SHS USD G8473T100 2,653 10,679 SH   DFND 10 10,679 0 0
STERIS PLC SHS USD G8473T100 10,313 41,513 SH   DFND 1,2 41,513 0 0
STERIS PLC SHS USD G8473T100 9,366 37,700 SH   DFND 1 37,700 0 0
STERIS PLC SHS USD G8473T100 122 492 SH   DFND 1 492 0 0
STERIS PLC SHS USD G8473T100 380 1,528 SH   DFND 1 1,528 0 0
STERIS PLC SHS USD G8473T100 564 2,271 SH   DFND 1 2,271 0 0
STERIS PLC SHS USD G8473T100 6,448 25,952 SH   DFND 10 25,952 0 0
STERIS PLC SHS USD G8473T100 178 716 SH   DFND 1,8 716 0 0
STERIS PLC SHS USD G8473T100 54,194 218,137 SH   DFND 1 218,137 0 0
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STERIS PLC SHS USD G8473T100 284 1,142 SH   DFND 1 1,142 0 0
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STERIS PLC SHS USD G8473T100 14,250 57,357 SH   DFND 10 57,357 0 0
STEVANATO GROUP SPA ORD SHS T9224W109 17 867 SH   DFND 1 867 0 0
STITCH FIX INC COM CL A 860897107 82 8,274 SH   DFND 1 8,274 0 0
STONECO LTD COM CL A G85158106 1 130 SH   DFND 1 130 0 0
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STORE CAPITAL CORP COM 862121100 4,545 154,343 SH   DFND 1 154,343 0 0
STRATASYS LTD SHS M85548101 132 5,779 SH   DFND 1 5,779 0 0
Strategic Education Inc COM 86272C103 71 1,075 SH   DFND 1,12 1,075 0 0
STRIDE INC COM 86333M108 6,282 180,000 SH   DFND 10 180,000 0 0
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STRYKER CORP COM 863667101 18,463 68,340 SH   DFND 1 68,340 0 0
STRYKER CORP COM 863667101 840 3,111 SH   DFND 1 3,111 0 0
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STRYKER CORP COM 863667101 515 1,908 SH   DFND 1 1,908 0 0
STRYKER CORP COM 863667101 2,083 7,710 SH   DFND 1 7,710 0 0
STRYKER CORP COM 863667101 27,815 102,955 SH   DFND 10 102,955 0 0
STRYKER CORP COM 863667101 667 2,467 SH   DFND 1,8 2,467 0 0
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STRYKER CORP COM 863667101 168 623 SH   DFND 1,2 623 0 0
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SUMMIT HOTEL PROPERTIES INC COM 866082100 658 71,708 SH   DFND 1 71,708 0 0
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SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8 1,943 1,926,000 PRN   DFND 1,2 0 0 1,926,000
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SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8 246 244,000 PRN   DFND 1,2 0 0 244,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 744 48,193 SH   DFND 1,2 48,193 0 0
SUN COMMUNITIES INC COM 866674104 5,678 31,149 SH   DFND 1,2 31,149 0 0
SUN COMMUNITIES INC COM 866674104 2,972 16,306 SH   DFND 1 16,306 0 0
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SUN LIFE FINANCIAL INC COM 866796105 55,812 1,025,020 SH   DFND 1,2 1,025,020 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 90 1,651 SH   DFND 1 0 0 1,651
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Sunnova Energy International Inc COM 86745K104 22,240 964,231 SH   DFND 1,12 964,231 0 0
Sunnova Energy International Inc COM 86745K104 5,507 238,768 SH   DFND 1,12,13 235,733 3,035 0
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Sunrun Inc COM 86771W105 9,468 311,694 SH   DFND 1,12 311,694 0 0
Sunrun Inc COM 86771W105 2,499 82,287 SH   DFND 1,12,13 81,242 1,045 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,450 131,499 SH   DFND 1 131,499 0 0
SUPER MICRO COMPUTER INC COM 86800U104 102 2,888 SH   DFND 1 2,888 0 0
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 393 400,000 PRN   DFND 1,6 0 0 400,000
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 3,166 3,225,000 PRN   DFND 1 0 0 3,225,000
SUZANO SA SPON ADS 86959K105 208 18,000 SH   DFND 1 18,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,889 5,775 SH   DFND 10 5,775 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,023 6,043 SH   DFND 1,2 6,043 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,905 3,807 SH   DFND 10 3,807 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,387 18,763 SH   DFND 1 18,763 0 0
SVB FINANCIAL GROUP COM 78486Q101 148 296 SH   DFND 1 296 0 0
SVB FINANCIAL GROUP COM 78486Q101 690 1,379 SH   DFND 1,6 1,379 0 0
SVB FINANCIAL GROUP COM 78486Q101 249 497 SH   DFND 1 497 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,490 4,978 SH   DFND 1,7 4,978 0 0
SVB FINANCIAL GROUP COM 78486Q101 675 1,349 SH   DFND 1 1,349 0 0
SVB FINANCIAL GROUP COM 78486Q101 216 432 SH   DFND 1,8 432 0 0
SVB FINANCIAL GROUP COM 78486Q101 57,159 114,255 SH   DFND 1 114,255 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,575 9,145 SH   DFND 1,2 9,145 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,225 2,449 SH   DFND 1 2,449 0 0
SVB FINANCIAL GROUP COM 78486Q101 102,374 204,634 SH   DFND 10 204,634 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,529 5,055 SH   DFND 10 5,055 0 0
SVB FINANCIAL GROUP COM 78486Q101 14 28 SH   DFND 1 28 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,155 2,308 SH   DFND 1 2,308 0 0
SYLVAMO CORP COMMON STOCK 871332102 6 173 SH   DFND 1 173 0 0
SYLVAMO CORP COMMON STOCK 871332102 436 12,263 SH   DFND 1 0 0 12,263
SYLVAMO CORP COMMON STOCK 871332102 7 203 SH   DFND 10 203 0 0
SYLVAMO CORP COMMON STOCK 871332102 6 179 SH   DFND 1 179 0 0
SYNAPTICS INC COM 87157D109 255 1,511 SH   DFND 1 1,511 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,747 161,220 SH   DFND 1 161,220 0 0
SYNCHRONY FINANCIAL COM 87165B103 109 3,045 SH   DFND 1 3,045 0 0
SYNCHRONY FINANCIAL COM 87165B103 276 7,746 SH   DFND 1 7,746 0 0
SYNCHRONY FINANCIAL COM 87165B103 236 6,606 SH   DFND 1 6,606 0 0
SYNCHRONY FINANCIAL COM 87165B103 730 20,488 SH   DFND 1,7 20,488 0 0
SYNCHRONY FINANCIAL COM 87165B103 402 11,273 SH   DFND 1 11,273 0 0
SYNCHRONY FINANCIAL COM 87165B103 163 4,583 SH   DFND 1,8 4,583 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,711 749,268 SH   DFND 1 749,268 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,149 116,381 SH   DFND 10 116,381 0 0
SYNCHRONY FINANCIAL COM 87165B103 223 6,246 SH   DFND 1 6,246 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,351 37,893 SH   DFND 1 37,893 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,824 499,972 SH   DFND 10 499,972 0 0
SYNEOS HEALTH INC CL A 87166B102 17,722 209,104 SH   DFND 1,2 209,104 0 0
SYNEOS HEALTH INC CL A 87166B102 13,335 157,341 SH   DFND 1,2 157,341 0 0
SYNOPSYS INC COM 871607107 59,518 182,363 SH   DFND 1,2 182,363 0 0
SYNOPSYS INC COM 871607107 16,262 49,828 SH   DFND 1 49,828 0 0
SYNOPSYS INC COM 871607107 287 879 SH   DFND 1 879 0 0
SYNOPSYS INC COM 871607107 535 1,638 SH   DFND 1 1,638 0 0
SYNOPSYS INC COM 871607107 4,100 12,563 SH   DFND 1,7 12,563 0 0
SYNOPSYS INC COM 871607107 1,150 3,523 SH   DFND 1 3,523 0 0
SYNOPSYS INC COM 871607107 372 1,141 SH   DFND 1,8 1,141 0 0
SYNOPSYS INC COM 871607107 34,765 106,521 SH   DFND 1 106,521 0 0
SYNOPSYS INC COM 871607107 2,755 8,442 SH   DFND 1,2 8,442 0 0
SYNOPSYS INC COM 871607107 2,285 7,000 SH   DFND 10 7,000 0 0
SYNOPSYS INC COM 871607107 568 1,741 SH   DFND 1 1,741 0 0
SYNOPSYS INC COM 871607107 1,644 5,038 SH   DFND 1 5,038 0 0
SYNOPSYS INC COM 871607107 9,303 28,503 SH   DFND 10 28,503 0 0
SYNOPSYS INC COM 871607107 42 130 SH   DFND 1 130 0 0
SYSCO CORP COM 871829107 11,882 141,996 SH   DFND 1 141,996 0 0
SYSCO CORP COM 871829107 243 2,898 SH   DFND 1 2,898 0 0
SYSCO CORP COM 871829107 15,588 186,284 SH   DFND 1,4 186,284 0 0
SYSCO CORP COM 871829107 2,028 24,239 SH   DFND 1,6 24,239 0 0
SYSCO CORP COM 871829107 401 4,796 SH   DFND 1 4,796 0 0
SYSCO CORP COM 871829107 1,017 12,150 SH   DFND 1 12,150 0 0
SYSCO CORP COM 871829107 305 3,650 SH   DFND 1,8 3,650 0 0
SYSCO CORP COM 871829107 15,182 181,427 SH   DFND 1 181,427 0 0
SYSCO CORP COM 871829107 5,146 61,496 SH   DFND 1,4 61,496 0 0
SYSCO CORP COM 871829107 251 3,000 SH   DFND 1,6 3,000 0 0
SYSCO CORP COM 871829107 490 5,851 SH   DFND 1 5,851 0 0
SYSCO CORP COM 871829107 1,372 16,390 SH   DFND 1 16,390 0 0
SYSCO CORP COM 871829107 37,450 447,541 SH   DFND 10 447,541 0 0
SYSCO CORP COM 871829107 31 376 SH   DFND 1 376 0 0
T ROWE PRICE GROUP INC COM 74144T108 13,621 92,976 SH   DFND 1,2 92,976 0 0
T ROWE PRICE GROUP INC COM 74144T108 16,152 110,252 SH   DFND 1 110,252 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,604 10,950 SH   DFND 1,2 10,950 0 0
T ROWE PRICE GROUP INC COM 74144T108 160 1,094 SH   DFND 1 1,094 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,102 7,519 SH   DFND 1 7,519 0 0
T ROWE PRICE GROUP INC COM 74144T108 532 3,631 SH   DFND 1 3,631 0 0
T ROWE PRICE GROUP INC COM 74144T108 968 6,607 SH   DFND 1 6,607 0 0
T ROWE PRICE GROUP INC COM 74144T108 234 1,597 SH   DFND 1,8 1,597 0 0
T ROWE PRICE GROUP INC COM 74144T108 85,379 582,790 SH   DFND 1 582,790 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,872 12,775 SH   DFND 1,2 12,775 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,934 26,850 SH   DFND 1,2 26,850 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,601 10,925 SH   DFND 1 10,925 0 0
T ROWE PRICE GROUP INC COM 74144T108 64 434 SH   DFND 10 434 0 0
T ROWE PRICE GROUP INC COM 74144T108 117 796 SH   DFND 1 796 0 0
T Rowe Price Group Inc COM 74144T108 146,738 970,780 SH   DFND 1,12 125,370 845,410 0
T Rowe Price Group Inc COM 74144T108 20,085 132,877 SH   DFND 1,12,13 46,259 86,618 0
TABOOLA COM LTD ORD SHS M8744T106 41 8,715 SH   DFND 1 8,715 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 3,118 31,017 SH   DFND 10 31,017 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 982 9,773 SH   DFND 1 9,773 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 38 378 SH   DFND 1,2 378 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,029 20,190 SH   DFND 10 20,190 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 14,274 142,004 SH   DFND 1,8 142,004 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 8,981 89,350 SH   DFND 1 89,350 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 3,201 31,845 SH   DFND 10 31,845 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 9,031 89,847 SH   DFND 1,4 89,847 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 7,250 72,129 SH   DFND 1 72,129 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 629 6,259 SH   DFND 1,6 6,259 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,258 22,461 SH   DFND 1,7 22,461 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1,199 11,928 SH   DFND 1 11,928 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 3,333 33,156 SH   DFND 1,4 33,156 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1,585 15,764 SH   DFND 10 15,764 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,989 29,739 SH   DFND 1 29,739 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 128,421 1,277,564 SH   DFND 10 1,277,564 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,695 26,811 SH   DFND 10 26,811 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 9,490 66,177 SH   DFND 1 66,177 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 95 660 SH   DFND 1 660 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 184 1,280 SH   DFND 1 1,280 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 442 3,079 SH   DFND 1 3,079 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 137 954 SH   DFND 1,8 954 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 23,763 165,710 SH   DFND 1 165,710 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 189 1,316 SH   DFND 1 1,316 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,453 10,134 SH   DFND 1 10,134 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 27 188 SH   DFND 1 188 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,453 455,500 SH   DFND 1,8 455,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 288 90,426 SH   DFND 1 90,426 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 75 23,600 SH   DFND 1,8 23,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 2,623 SH   DFND 1 2,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,138 356,800 SH   DFND 1,8 356,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 941 295,090 SH   DFND 1 295,090 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 416 SH   DFND 1 416 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 249 78,200 SH   DFND 1 78,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,671 13,576 SH   DFND 10 13,576 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,568 45,234 SH   DFND 10 45,234 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,061 32,992 SH   DFND 10 32,992 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,646 62,117 SH   DFND 10 62,117 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 1,115 66,112 SH   DFND 1 66,112 0 0
TAPESTRY INC COM 876030107 6,502 195,248 SH   DFND 1,2 195,248 0 0
TAPESTRY INC COM 876030107 3,096 92,983 SH   DFND 1 92,983 0 0
TAPESTRY INC COM 876030107 1,407 42,262 SH   DFND 1,2 42,262 0 0
TAPESTRY INC COM 876030107 176 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107 6,026 180,960 SH   DFND 1 180,960 0 0
TAPESTRY INC COM 876030107 11,946 358,727 SH   DFND 1,2 358,727 0 0
TAPESTRY INC COM 876030107 5,558 166,914 SH   DFND 10 166,914 0 0
TAPESTRY INC COM 876030107 1,478 44,373 SH   DFND 1,2 44,373 0 0
TARGA RESOURCES CORP COM 87612G101 6,171 81,298 SH   DFND 1,2 81,298 0 0
TARGET CORP COM 87612E106 31,783 139,281 SH   DFND 1,2 139,281 0 0
TARGET CORP COM 87612E106 42,814 187,625 SH   DFND 1 187,625 0 0
TARGET CORP COM 87612E106 3,469 15,203 SH   DFND 1,2 15,203 0 0
TARGET CORP COM 87612E106 977 4,283 SH   DFND 1 4,283 0 0
TARGET CORP COM 87612E106 4,764 20,877 SH   DFND 1 20,877 0 0
TARGET CORP COM 87612E106 2,935 12,861 SH   DFND 1 12,861 0 0
TARGET CORP COM 87612E106 1,971 8,636 SH   DFND 1 8,636 0 0
TARGET CORP COM 87612E106 761 3,333 SH   DFND 1,7 3,333 0 0
TARGET CORP COM 87612E106 2,766 12,122 SH   DFND 1 12,122 0 0
TARGET CORP COM 87612E106 828 3,630 SH   DFND 1,8 3,630 0 0
TARGET CORP COM 87612E106 98,945 433,609 SH   DFND 1 433,609 0 0
TARGET CORP COM 87612E106 5,508 24,136 SH   DFND 1,2 24,136 0 0
TARGET CORP COM 87612E106 5,705 25,000 SH   DFND 10 25,000 0 0
TARGET CORP COM 87612E106 1,248 5,469 SH   DFND 1 5,469 0 0
TARGET CORP COM 87612E106 676 2,964 SH   DFND 10 2,964 0 0
TARGET CORP COM 87612E106 1,635 7,165 SH   DFND 1 7,165 0 0
TARGET CORP COM 87612E106 26,707 117,040 SH   DFND 10 117,040 0 0
TARGET CORP COM 87612E106 130 570 SH   DFND 1 570 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 1,001 34,268 SH   DFND 1 34,268 0 0
TC ENERGY CORP COM 87807B107 147,985 2,526,638 SH   DFND 1 2,526,638 0 0
TC ENERGY CORP COM 87807B107 3,459 59,052 SH   DFND 1 59,052 0 0
TC ENERGY CORP COM 87807B107 473 8,072 SH   DFND 1,8 8,072 0 0
TC ENERGY CORP COM 87807B107 10,550 180,134 SH   DFND 1 180,134 0 0
TC ENERGY CORP COM 87807B107 7,585 129,500 SH   DFND 1,2 129,500 0 0
TC ENERGY CORP COM 87807B107 10,037 171,365 SH   DFND 10 171,365 0 0
TC ENERGY CORP COM 87807B107 644 11,000 SH   DFND 10 11,000 0 0
TC ENERGY CORP COM 87807B107 978 16,700 SH   DFND 10 16,700 0 0
TC ENERGY CORP COM 87807B107 235 4,014 SH   DFND 1 4,014 0 0
TD SYNNEX CORP COM 87162W100 18 180 SH   DFND 1,2 180 0 0
TD Synnex Corp COM 87162W100 42 409 SH   DFND 1,12 409 0 0
TE CONNECTIVITY LTD SHS H84989104 26,969 215,066 SH   DFND 1,2 215,066 0 0
TE CONNECTIVITY LTD SHS H84989104 11,859 94,569 SH   DFND 1 94,569 0 0
TE CONNECTIVITY LTD SHS H84989104 258 2,057 SH   DFND 1 2,057 0 0
TE CONNECTIVITY LTD SHS H84989104 3,282 26,174 SH   DFND 1 26,174 0 0
TE CONNECTIVITY LTD SHS H84989104 268 2,138 SH   DFND 1 2,138 0 0
TE CONNECTIVITY LTD SHS H84989104 435 3,467 SH   DFND 1 3,467 0 0
TE CONNECTIVITY LTD SHS H84989104 936 7,468 SH   DFND 1 7,468 0 0
TE CONNECTIVITY LTD SHS H84989104 299 2,381 SH   DFND 1,8 2,381 0 0
TE CONNECTIVITY LTD SHS H84989104 41,327 329,564 SH   DFND 1 329,564 0 0
TE CONNECTIVITY LTD SHS H84989104 3,387 27,010 SH   DFND 1,2 27,010 0 0
TE CONNECTIVITY LTD SHS H84989104 467 3,724 SH   DFND 1 3,724 0 0
TE CONNECTIVITY LTD SHS H84989104 1,417 11,300 SH   DFND 1 11,300 0 0
TE CONNECTIVITY LTD SHS H84989104 45 362 SH   DFND 1 0 0 362
TE CONNECTIVITY LTD SHS H84989104 3,134 24,991 SH   DFND 10 24,991 0 0
TE CONNECTIVITY LTD SHS H84989104 194 1,550 SH   DFND 1 1,550 0 0
TECHNIPFMC PLC COM G87110105 19,441 2,581,860 SH   DFND 1 2,581,860 0 0
TECHTARGET INC COM 87874R100 110 1,408 SH   DFND 1 1,408 0 0
TECK RESOURCES LTD CL B 878742204 26,972 682,327 SH   DFND 1,2 682,327 0 0
TECK RESOURCES LTD CL B 878742204 869 21,982 SH   DFND 1 21,982 0 0
TECK RESOURCES LTD CL B 878742204 4,216 106,661 SH   DFND 1,2 106,661 0 0
TECK RESOURCES LTD CL B 878742204 541 13,690 SH   DFND 1 13,690 0 0
TECK RESOURCES LTD CL B 878742204 1,041 26,346 SH   DFND 1,7 26,346 0 0
TECK RESOURCES LTD CL B 878742204 177 4,466 SH   DFND 1,8 4,466 0 0
TECK RESOURCES LTD CL B 878742204 3,066 77,555 SH   DFND 1 77,555 0 0
TECK RESOURCES LTD CL B 878742204 62,555 1,582,457 SH   DFND 1,2 1,582,457 0 0
TECK RESOURCES LTD CL B 878742204 1,581 40,000 SH   DFND 10 40,000 0 0
TECK RESOURCES LTD CL B 878742204 11,068 280,000 SH   DFND 10 280,000 0 0
TECK RESOURCES LTD CL B 878742204 6,760 171,000 SH   DFND 1,2 171,000 0 0
TECK RESOURCES LTD CL B 878742204 12,159 307,600 SH   DFND 10 307,600 0 0
TECK RESOURCES LTD CL B 878742204 4,422 111,855 SH   DFND 1,2 111,855 0 0
TEGNA INC COM 87901J105 3,039 135,022 SH   DFND 10 135,022 0 0
TELADOC HEALTH INC COM 87918A105 1,910 27,762 SH   DFND 1 27,762 0 0
TELADOC HEALTH INC COM 87918A105 83 1,213 SH   DFND 1 1,213 0 0
TELADOC HEALTH INC COM 87918A105 1,333 19,379 SH   DFND 1,6 19,379 0 0
TELADOC HEALTH INC COM 87918A105 63 922 SH   DFND 1 922 0 0
TELADOC HEALTH INC COM 87918A105 1 17 SH   DFND 1,7 17 0 0
TELADOC HEALTH INC COM 87918A105 68 984 SH   DFND 1,8 984 0 0
TELADOC HEALTH INC COM 87918A105 14,154 205,752 SH   DFND 1 205,752 0 0
TELADOC HEALTH INC COM 87918A105 113 1,644 SH   DFND 1 1,644 0 0
TELADOC HEALTH INC COM 87918A105 1,538 22,353 SH   DFND 1 22,353 0 0
TELADOC HEALTH INC COM 87918A105 406 5,900 SH   DFND 10 5,900 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 334 400,000 PRN   DFND 1,6 0 0 400,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 516 618,000 PRN   DFND 1 0 0 618,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 395 473,000 PRN   DFND 1 0 0 473,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 3,342 4,000,000 PRN   DFND 1 0 0 4,000,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 5,760 6,894,000 PRN   DFND 10 0 0 6,894,000
TELEDYNE TECHNOLOGIES INC COM 879360105 3,046 6,350 SH   DFND 10 6,350 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,539 7,378 SH   DFND 1,2 7,378 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,995 4,158 SH   DFND 10 4,158 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,559 9,503 SH   DFND 1 9,503 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 201 418 SH   DFND 1 418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53 110 SH   DFND 1 110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 155 324 SH   DFND 1 324 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,505 5,223 SH   DFND 1,7 5,223 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 544 1,135 SH   DFND 1 1,135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 142 296 SH   DFND 1,8 296 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,897 47,731 SH   DFND 1 47,731 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 955 1,991 SH   DFND 1,2 1,991 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 256 533 SH   DFND 1 533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,693 3,530 SH   DFND 1 3,530 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 121,652 253,601 SH   DFND 10 253,601 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,652 5,529 SH   DFND 10 5,529 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41 86 SH   DFND 1 86 0 0
TELEFLEX INC COM 879369106 1,705 4,968 SH   DFND 10 4,968 0 0
TELEFLEX INC COM 879369106 16,665 48,562 SH   DFND 1,2 48,562 0 0
TELEFLEX INC COM 879369106 10,875 31,689 SH   DFND 1 31,689 0 0
TELEFLEX INC COM 879369106 92 269 SH   DFND 1 269 0 0
TELEFLEX INC COM 879369106 149 435 SH   DFND 1 435 0 0
TELEFLEX INC COM 879369106 369 1,076 SH   DFND 1 1,076 0 0
TELEFLEX INC COM 879369106 4,907 14,299 SH   DFND 10 14,299 0 0
TELEFLEX INC COM 879369106 138 401 SH   DFND 1,8 401 0 0
TELEFLEX INC COM 879369106 10,185 29,680 SH   DFND 1 29,680 0 0
TELEFLEX INC COM 879369106 3,618 10,543 SH   DFND 10 10,543 0 0
TELEFLEX INC COM 879369106 184 535 SH   DFND 1 535 0 0
TELEFLEX INC COM 879369106 1,519 4,426 SH   DFND 1 4,426 0 0
TELEFLEX INC COM 879369106 7,800 22,730 SH   DFND 10 22,730 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,990 350,000 SH   DFND 1 350,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 175 15,309 SH   DFND 1 15,309 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 344 30,181 SH   DFND 1 30,181 0 0
TELUS CORP COM 87971M103 2,128 78,100 SH   DFND 1,2 78,100 0 0
TELUS CORP COM 87971M103 3,946 144,815 SH   DFND 1 144,815 0 0
TELUS CORP COM 87971M103 20,333 746,169 SH   DFND 1 746,169 0 0
TELUS CORP COM 87971M103 76 2,795 SH   DFND 1 2,795 0 0
TELUS CORP COM 87971M103 1,161 42,617 SH   DFND 1,7 42,617 0 0
TELUS CORP COM 87971M103 141 5,176 SH   DFND 1,8 5,176 0 0
TELUS CORP COM 87971M103 2,458 90,185 SH   DFND 1 90,185 0 0
TELUS CORP COM 87971M103 455 16,688 SH   DFND 1 16,688 0 0
TELUS CORP COM 87971M103 1,286 47,200 SH   DFND 10 47,200 0 0
TENABLE HOLDINGS INC COM 88025T102 6,033 106,120 SH   DFND 1,2 106,120 0 0
TENABLE HOLDINGS INC COM 88025T102 320 5,635 SH   DFND 1 5,635 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 792 9,612 SH   DFND 1 0 0 9,612
TERADYNE INC COM 880770102 3,709 33,287 SH   DFND 1 33,287 0 0
TERADYNE INC COM 880770102 107 961 SH   DFND 1 961 0 0
TERADYNE INC COM 880770102 104 936 SH   DFND 1 936 0 0
TERADYNE INC COM 880770102 428 3,841 SH   DFND 1 3,841 0 0
TERADYNE INC COM 880770102 143 1,285 SH   DFND 1,8 1,285 0 0
TERADYNE INC COM 880770102 9,690 86,968 SH   DFND 1 86,968 0 0
TERADYNE INC COM 880770102 1,671 15,000 SH   DFND 1,6 15,000 0 0
TERADYNE INC COM 880770102 2,786 25,000 SH   DFND 1,6 25,000 0 0
TERADYNE INC COM 880770102 207 1,860 SH   DFND 1 1,860 0 0
TERADYNE INC COM 880770102 1,671 15,000 SH   DFND 1 15,000 0 0
TERADYNE INC COM 880770102 1,447 12,983 SH   DFND 1 12,983 0 0
TERADYNE INC COM 880770102 99 885 SH   DFND 1 885 0 0
TERADYNE INC SR COCO 23 880770AG7 3,519 1,000,000 PRN   DFND 1 0 0 1,000,000
Terex Corporation COM 880779103 31 868 SH   DFND 1,12 868 0 0
TERNIUM S A SPONSORED ADS 880890108 47 976 SH   DFND 1 976 0 0
TERNIUM S A SPONSORED ADS 880890108 9,258 193,000 SH   DFND 1 193,000 0 0
TERNIUM S A SPONSORED ADS 880890108 592 12,347 SH   DFND 1 12,347 0 0
TERNIUM S A SPONSORED ADS 880890108 1,259 26,239 SH   DFND 1 26,239 0 0
TERNIUM S A SPONSORED ADS 880890108 4,699 97,961 SH   DFND 1 97,961 0 0
TERRENO REALTY CORP COM 88146M101 3,532 46,230 SH   DFND 1 46,230 0 0
TESLA INC COM 88160R101 300,065 283,814 SH   DFND 1 283,814 0 0
TESLA INC COM 88160R101 7,092 6,708 SH   DFND 1 6,708 0 0
TESLA INC COM 88160R101 3,358 3,176 SH   DFND 1 3,176 0 0
TESLA INC COM 88160R101 686 649 SH   DFND 1 649 0 0
TESLA INC COM 88160R101 7,950 7,519 SH   DFND 1 7,519 0 0
TESLA INC COM 88160R101 8,387 7,933 SH   DFND 1,7 7,933 0 0
TESLA INC COM 88160R101 20,166 19,074 SH   DFND 1 19,074 0 0
TESLA INC COM 88160R101 6,298 5,957 SH   DFND 1,8 5,957 0 0
TESLA INC COM 88160R101 1,184,158 1,120,025 SH   DFND 1 1,120,025 0 0
TESLA INC COM 88160R101 8,987 8,500 SH   DFND 10 8,500 0 0
TESLA INC COM 88160R101 29,603 28,000 SH   DFND 10 28,000 0 0
TESLA INC COM 88160R101 14 13 SH   DFND 1 13 0 0
TESLA INC COM 88160R101 91 86 SH   DFND 1 86 0 0
TESLA INC COM 88160R101 10,301 9,743 SH   DFND 1 9,743 0 0
TESLA INC COM 88160R101 983 930 SH   DFND 10 930 0 0
TESLA INC COM 88160R101 3,234 3,059 SH   DFND 1 3,059 0 0
TESLA INC COM 88160R101 39 37 SH   DFND 1 0 0 37
TESLA INC COM 88160R101 22,537 21,316 SH   DFND 10 21,316 0 0
TESLA INC COM 88160R101 278 263 SH   DFND 1 263 0 0
TESLA INC COM 88160R101 11,545 10,920 SH   DFND 1 10,920 0 0
TETRA TECH INC COM 88162G103 336 2,139 SH   DFND 1 2,139 0 0
TETRA TECH INC COM 88162G103 296 1,886 SH   DFND 1 1,886 0 0
Tetra Tech Inc COM 88162G103 22,550 136,686 SH   DFND 1,12 72,569 64,117 0
Tetra Tech Inc COM 88162G103 10,253 62,144 SH   DFND 1,12,13 61,970 174 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 1,201 117,936 SH   DFND 1 117,936 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 63 6,179 SH   DFND 1 6,179 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 80 7,880 SH   DFND 1,8 7,880 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 1,786 175,426 SH   DFND 1 175,426 0 0
TEXAS INSTRS INC COM 882508104 107 604 SH   DFND 1 0 0 604
TEXAS INSTRUMENTS INC COM 882508104 73,746 415,238 SH   DFND 1,2 415,238 0 0
TEXAS INSTRUMENTS INC COM 882508104 46,406 261,297 SH   DFND 1 261,297 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,040 17,117 SH   DFND 1,2 17,117 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,297 7,305 SH   DFND 1 7,305 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,419 7,990 SH   DFND 1,4 7,990 0 0
TEXAS INSTRUMENTS INC COM 882508104 8,099 45,604 SH   DFND 1 45,604 0 0
TEXAS INSTRUMENTS INC COM 882508104 930 5,234 SH   DFND 1 5,234 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,732 15,383 SH   DFND 1 15,383 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,427 13,668 SH   DFND 1,7 13,668 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,179 23,528 SH   DFND 1 23,528 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,135 6,393 SH   DFND 1,8 6,393 0 0
TEXAS INSTRUMENTS INC COM 882508104 399,543 2,249,681 SH   DFND 1 2,249,681 0 0
TEXAS INSTRUMENTS INC COM 882508104 7,892 44,439 SH   DFND 1,2 44,439 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,295 57,968 SH   DFND 10 57,968 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,092 11,781 SH   DFND 10 11,781 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,708 32,137 SH   DFND 1,2 32,137 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,884 10,609 SH   DFND 1 10,609 0 0
TEXAS INSTRUMENTS INC COM 882508104 572 3,220 SH   DFND 10 3,220 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,606 9,045 SH   DFND 1 9,045 0 0
TEXAS INSTRUMENTS INC COM 882508104 43,151 242,968 SH   DFND 10 242,968 0 0
TEXAS INSTRUMENTS INC COM 882508104 268 1,510 SH   DFND 1 1,510 0 0
TEXAS INSTRUMENTS INC COM 882508104 314 1,766 SH   DFND 1 1,766 0 0
Texas Instruments Inc COM 882508104 177,010 965,818 SH   DFND 1,12 123,651 842,167 0
Texas Instruments Inc COM 882508104 24,251 132,322 SH   DFND 1,12,13 46,043 86,279 0
Texas Pacific Land Trust COM 88262P102 20 15 SH   DFND 1,12 15 0 0
Texas Roadhouse COM 882681109 59 710 SH   DFND 1,12 710 0 0
TEXTRON INC COM 883203101 748 10,707 SH   DFND 1 10,707 0 0
TEXTRON INC COM 883203101 323 4,620 SH   DFND 1 4,620 0 0
TEXTRON INC COM 883203101 130 1,862 SH   DFND 1,8 1,862 0 0
TEXTRON INC COM 883203101 177 2,532 SH   DFND 1 2,532 0 0
TEXTRON INC COM 883203101 1,456 20,828 SH   DFND 1 20,828 0 0
TFI INTERNATIONAL INC COM 87241L109 17,748 203,743 SH   DFND 1,2 203,743 0 0
TFI INTERNATIONAL INC COM 87241L109 704 8,078 SH   DFND 1 8,078 0 0
TFI INTERNATIONAL INC COM 87241L109 190 2,184 SH   DFND 1 2,184 0 0
TFI INTERNATIONAL INC COM 87241L109 54 620 SH   DFND 1,8 620 0 0
TFI INTERNATIONAL INC COM 87241L109 1,652 18,966 SH   DFND 1 18,966 0 0
TG THERAPEUTICS INC COM 88322Q108 56 5,726 SH   DFND 1 5,726 0 0
THE HOWARD HUGHES CORP COM 44267D107 1,039 10,593 SH   DFND 1,2 10,593 0 0
THE MACERICH COMPANY COM 554382101 9,131 663,121 SH   DFND 1,2 663,121 0 0
THE MACERICH COMPANY COM 554382101 11 809 SH   DFND 1,8 809 0 0
THE MACERICH COMPANY COM 554382101 1,747 126,874 SH   DFND 1 126,874 0 0
The RMR Group Inc COM 74967R106 49 1,566 SH   DFND 1,12 1,566 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102 5,618 132,856 SH   DFND 10 132,856 0 0
THE TRADE DESK INC COM CL A 88339J105 4,600 67,093 SH   DFND 1 0 0 67,093
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 56,242 95,221 SH   DFND 3 0 0 95,221
THERMO FISHER SCIENTIFIC INC COM 883556102 1,715 2,802 SH   DFND 10 2,802 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 476,934 779,036 SH   DFND 1,2 779,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,860 86,343 SH   DFND 1 86,343 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,999 3,265 SH   DFND 1 3,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,010 1,650 SH   DFND 1,4 1,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 539 881 SH   DFND 1 881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,040 39,268 SH   DFND 1,6 39,268 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 240 392 SH   DFND 1,7 392 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,428 8,866 SH   DFND 1 8,866 0 0
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THOMSON REUTERS CORP COM NEW 884903709 24,811 228,166 SH   DFND 1,2 228,166 0 0
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THOR INDUSTRIES INC COM 885160101 154 1,941 SH   DFND 1,7 1,941 0 0
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THOR INDUSTRIES INC COM 885160101 28,844 363,132 SH   DFND 10 363,132 0 0
THOR INDUSTRIES INC COM 885160101 163 2,051 SH   DFND 10 2,051 0 0
Thor Industries Inc COM 885160101 25 316 SH   DFND 1,12 316 0 0
TIMKEN CO COM 887389104 17,817 316,132 SH   DFND 1,2 316,132 0 0
TIMKEN CO COM 887389104 2,206 39,138 SH   DFND 1,2 39,138 0 0
TIMKEN CO COM 887389104 1,971 34,974 SH   DFND 1,2 34,974 0 0
Timken Co/The COM 887389104 42 693 SH   DFND 1,12 693 0 0
TJX COS INC COM 872540109 166,168 2,709,413 SH   DFND 1,2 2,709,413 0 0
TJX COS INC COM 872540109 30,147 491,558 SH   DFND 1 491,558 0 0
TJX COS INC COM 872540109 740 12,068 SH   DFND 1,2 12,068 0 0
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TJX COS INC COM 872540109 549 8,949 SH   DFND 1 8,949 0 0
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TJX COS INC COM 872540109 1,863 30,377 SH   DFND 1 30,377 0 0
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TJX COS INC COM 872540109 79,072 1,289,286 SH   DFND 1 1,289,286 0 0
TJX COS INC COM 872540109 3,138 51,158 SH   DFND 1,4 51,158 0 0
TJX COS INC COM 872540109 227 3,700 SH   DFND 1,6 3,700 0 0
TJX COS INC COM 872540109 43,274 705,585 SH   DFND 1,2 705,585 0 0
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TJX COS INC COM 872540109 4,798 78,229 SH   DFND 1,2 78,229 0 0
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TJX COS INC NEW COMMSTCK 872540109 23,072 380,859 SH   DFND 3 0 0 380,859
T-MOBILE US INC COM 872590104 18,329 137,521 SH   DFND 1 137,521 0 0
T-MOBILE US INC COM 872590104 784 5,880 SH   DFND 1 5,880 0 0
T-MOBILE US INC COM 872590104 574 4,309 SH   DFND 1 4,309 0 0
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TOPBUILD CORP COM 89055F103 11,144 65,890 SH   DFND 1,2 65,890 0 0
TORM PLC SHS CL A G89479102 3 283 SH   DFND 1 283 0 0
Toro Company COM 891092108 14,866 173,885 SH   DFND 1,12 82,662 91,223 0
Toro Company COM 891092108 7,330 85,740 SH   DFND 1,12,13 85,447 293 0
Toronto-Dominion Bank COM 891160509 622 6,264 SH   DFND 1,12 4,674 1,590 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 23,516 306,915 SH   DFND 1 306,915 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 54 700 SH   DFND 1 700 0 0
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TORONTO-DOMINION BANK/THE COM NEW 891160509 5,324 69,490 SH   DFND 10 69,490 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64 1,317 SH   DFND 1 1,317 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 58 1,194 SH   DFND 1 1,194 0 0
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TRACTOR SUPPLY CO COM 892356106 1,608 6,963 SH   DFND 1,7 6,963 0 0
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Tractor Supply Co COM 892356106 155,587 666,713 SH   DFND 1,12 85,357 581,356 0
Tractor Supply Co COM 892356106 21,324 91,377 SH   DFND 1,12,13 31,808 59,569 0
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UNITED RENTALS INC COM 911363109 33,139 103,264 SH   DFND 10 103,264 0 0
UNITED RENTALS INC COM 911363109 30 93 SH   DFND 1 93 0 0
UNITED STATES STEEL CORP COM 912909108 6,121 169,142 SH   DFND 1,6 169,142 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 155,535 289,664 SH   DFND 1,2 289,664 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 268 500 SH   DFND 10 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,761 3,279 SH   DFND 1 3,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,364 110,557 SH   DFND 10 110,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,811 14,547 SH   DFND 1,2 14,547 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 19 SH   DFND 1 19 0 0
UNITY SOFTWARE INC COM 91332U101 876 9,328 SH   DFND 1 9,328 0 0
UNITY SOFTWARE INC COM 91332U101 41 442 SH   DFND 1 442 0 0
UNITY SOFTWARE INC COM 91332U101 60 640 SH   DFND 1,8 640 0 0
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UNITY SOFTWARE INC COM 91332U101 140 1,487 SH   DFND 1 1,487 0 0
UNITY SOFTWARE INC COM 91332U101 3,451 36,765 SH   DFND 1 0 0 36,765
UNIVAR SOLUTIONS INC COM 91336L107 28 909 SH   DFND 1 0 0 909
UNIVERSAL DISPLAY CORP COM 91347P105 271 1,713 SH   DFND 1 1,713 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 318 2,008 SH   DFND 1 2,008 0 0
Universal Display Corp COM 91347P105 15,286 91,605 SH   DFND 1,12 88,168 3,437 0
Universal Display Corp COM 91347P105 3,858 23,121 SH   DFND 1,12,13 22,794 327 0
UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105 7 131 SH   DFND 1,8 131 0 0
UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105 461 8,124 SH   DFND 1 8,124 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 2,473 17,131 SH   DFND 1 17,131 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 65 450 SH   DFND 1 450 0 0
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UNIVERSAL HEALTH SERVICES INC CL B 913903100 128 884 SH   DFND 1,8 884 0 0
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UNIVERSAL HEALTH SERVICES INC CL B 913903100 100 691 SH   DFND 10 691 0 0
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UPSTART HOLDINGS INC COM 91680M107 1,277 13,400 SH   DFND 10 13,400 0 0
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UPSTART HOLDINGS INC COM 91680M107 68 713 SH   DFND 1 713 0 0
UPSTART HOLDINGS INC COM 91680M107 145 1,521 SH   DFND 1 1,521 0 0
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URBAN EDGE PROPERTIES COM 91704F104 1,363 73,215 SH   DFND 1 73,215 0 0
US BANCORP COM NEW 902973304 5,950 113,161 SH   DFND 1,2 113,161 0 0
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US BANCORP COM NEW 902973304 15,220 289,456 SH   DFND 1,2 289,456 0 0
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US BANCORP COM NEW 902973304 11,904 226,392 SH   DFND 10 226,392 0 0
US BANCORP COM NEW 902973304 40 758 SH   DFND 1 758 0 0
USANA HEALTH SCIENCES INC COM 90328M107 914 11,534 SH   DFND 1 0 0 11,534
VAIL RESORTS INC COM 91879Q109 1,994 8,010 SH   DFND 1 8,010 0 0
VAIL RESORTS INC COM 91879Q109 59 236 SH   DFND 1 236 0 0
VAIL RESORTS INC COM 91879Q109 271 1,090 SH   DFND 1 1,090 0 0
VAIL RESORTS INC COM 91879Q109 183 734 SH   DFND 1 734 0 0
VAIL RESORTS INC COM 91879Q109 98 392 SH   DFND 1,8 392 0 0
VAIL RESORTS INC COM 91879Q109 14,794 59,438 SH   DFND 1 59,438 0 0
VAIL RESORTS INC COM 91879Q109 171 686 SH   DFND 1 686 0 0
VAIL RESORTS INC COM 91879Q109 1,424 5,720 SH   DFND 1 5,720 0 0
VAIL RESORTS INC COM 91879Q109 2,006 8,060 SH   DFND 10 8,060 0 0
VAIL RESORTS INC SR GLBL COCO 26 91879QAN9 663 700,000 PRN   DFND 1 0 0 700,000
VAIL RESORTS INC SR GLBL COCO 26 91879QAN9 444 469,000 PRN   DFND 1 0 0 469,000
VAIL RESORTS INC SR GLBL COCO 26 91879QAN9 164 173,000 PRN   DFND 1 0 0 173,000
VALE SA SPONSORED ADS 91912E105 8,436 411,906 SH   DFND 1 411,906 0 0
VALE SA SPONSORED ADS 91912E105 1,377 67,245 SH   DFND 1 67,245 0 0
VALERO ENERGY CORP COM 91913Y100 35,325 341,866 SH   DFND 1,2 341,866 0 0
VALERO ENERGY CORP COM 91913Y100 115,516 1,117,933 SH   DFND 1 1,117,933 0 0
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VALERO ENERGY CORP COM 91913Y100 3,378 32,690 SH   DFND 1 32,690 0 0
VALERO ENERGY CORP COM 91913Y100 6,471 62,625 SH   DFND 1,6 62,625 0 0
VALERO ENERGY CORP COM 91913Y100 636 6,153 SH   DFND 1 6,153 0 0
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VALERO ENERGY CORP COM 91913Y100 357 3,458 SH   DFND 1,8 3,458 0 0
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VALERO ENERGY CORP COM 91913Y100 3,100 30,000 SH   DFND 1,6 30,000 0 0
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VALERO ENERGY CORP COM 91913Y100 3,617 35,000 SH   DFND 1,6 35,000 0 0
VALERO ENERGY CORP COM 91913Y100 482 4,666 SH   DFND 1 4,666 0 0
VALERO ENERGY CORP COM 91913Y100 4,650 45,000 SH   DFND 1 45,000 0 0
VALERO ENERGY CORP COM 91913Y100 8,437 81,652 SH   DFND 10 81,652 0 0
VALERO ENERGY CORP COM 91913Y100 485 4,691 SH   DFND 10 4,691 0 0
VALERO ENERGY CORP COM 91913Y100 814 7,879 SH   DFND 10 7,879 0 0
VALLEY NATIONAL BANCORP COM 919794107 282 22,895 SH   DFND 1 22,895 0 0
VALMONT INDUSTRIES INC COM 920253101 379 1,599 SH   DFND 1 1,599 0 0
VALMONT INDUSTRIES INC COM 920253101 6,460 27,242 SH   DFND 1,48 27,242 0 0
Valmont Industries Inc COM 920253101 45,597 191,015 SH   DFND 1,12 138,488 52,527 0
Valmont Industries Inc COM 920253101 22,830 95,637 SH   DFND 1,12,13 62,025 33,612 0
Valvoline Inc COM 92047W101 35 1,095 SH   DFND 1,12 1,095 0 0
VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791 3,538 75,000 SH   DFND 1 75,000 0 0
VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700 3,773 35,600 SH   DFND 1 35,600 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 4,129 106,600 SH   DFND 1 106,600 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 439 11,338 SH   DFND 1 11,338 0 0
VANECK VECTORS VIETNAM ETF VANECK VIETNAM 92189F817 983 51,757 SH   DFND 1,2 51,757 0 0
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VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 13,462 291,831 SH   DFND 1,30 291,831 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736 946 3,288 SH   DFND 3 0 0 3,288
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 262 993 SH   DFND 1 993 0 0
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 21 101 SH   DFND 1,30 101 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 14,232 34,500 SH   DFND 1 34,500 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,155 2,800 SH   DFND 1,30 2,800 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 522 1,265 SH   DFND 1 1,265 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 39 95 SH   DFND 1 95 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 660 1,600 SH   DFND 1 1,600 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 110 405 SH   DFND 1,30 405 0 0
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 99 655 SH   DFND 1,30 655 0 0
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 17 95 SH   DFND 1,30 95 0 0
VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565 2,284 31,306 SH   DFND 1,30 31,306 0 0
VARONIS SYSTEMS INC COM 922280102 272 6,020 SH   DFND 1 6,020 0 0
VASTA PLATFORM LTD CL A G9440A109 1,082 200,000 SH   DFND 10 200,000 0 0
VEEVA SYS INC CL A COM 922475108 2,750 13,471 SH   DFND 1 0 0 13,471
VEEVA SYS INC CL A COM 922475108 174 850 SH   DFND 1 0 0 850
VEEVA SYSTEMS INC CL A COM 922475108 2,755 13,494 SH   DFND 10 13,494 0 0
VEEVA SYSTEMS INC CL A COM 922475108 28,330 138,778 SH   DFND 1,2 138,778 0 0
VEEVA SYSTEMS INC CL A COM 922475108 1,791 8,772 SH   DFND 10 8,772 0 0
VEEVA SYSTEMS INC CL A COM 922475108 11,997 58,768 SH   DFND 1 58,768 0 0
VEEVA SYSTEMS INC CL A COM 922475108 122 597 SH   DFND 1 597 0 0
VEEVA SYSTEMS INC CL A COM 922475108 2,088 10,227 SH   DFND 1,6 10,227 0 0
VEEVA SYSTEMS INC CL A COM 922475108 320 1,570 SH   DFND 1 1,570 0 0
VEEVA SYSTEMS INC CL A COM 922475108 5,896 28,882 SH   DFND 1,7 28,882 0 0
VEEVA SYSTEMS INC CL A COM 922475108 195 956 SH   DFND 1,8 956 0 0
VEEVA SYSTEMS INC CL A COM 922475108 6,421 31,452 SH   DFND 1 31,452 0 0
VEEVA SYSTEMS INC CL A COM 922475108 323 1,583 SH   DFND 1 1,583 0 0
VEEVA SYSTEMS INC CL A COM 922475108 276 1,351 SH   DFND 10 1,351 0 0
VEEVA SYSTEMS INC CL A COM 922475108 1,407 6,893 SH   DFND 1 6,893 0 0
VEEVA SYSTEMS INC CL A COM 922475108 97,572 477,966 SH   DFND 10 477,966 0 0
VEEVA SYSTEMS INC CL A COM 922475108 2,368 11,602 SH   DFND 10 11,602 0 0
VEEVA SYSTEMS INC CL A COM 922475108 42 205 SH   DFND 1 205 0 0
VEEVA SYSTEMS INC CL A COM 922475108 150 735 SH   DFND 1 735 0 0
VELODYNE LIDAR INC COM 92259F101 209 92,693 SH   DFND 1 92,693 0 0
VELODYNE LIDAR INC COM 92259F101 165 72,871 SH   DFND 1 72,871 0 0
VENTAS INC COM 92276F100 9,545 155,585 SH   DFND 1,2 155,585 0 0
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VENTAS INC COM 92276F100 133 2,163 SH   DFND 1 2,163 0 0
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VENTAS INC COM 92276F100 560 9,134 SH   DFND 1 9,134 0 0
VENTAS INC COM 92276F100 174 2,842 SH   DFND 1,8 2,842 0 0
VENTAS INC COM 92276F100 23,688 386,120 SH   DFND 1 386,120 0 0
VENTAS INC COM 92276F100 280 4,556 SH   DFND 1 4,556 0 0
VENTAS INC COM 92276F100 1,702 27,744 SH   DFND 1 27,744 0 0
VENTAS INC COM 92276F100 132 2,155 SH   DFND 10 2,155 0 0
VEON LTD SPONSORED ADR 91822M106 102 175,258 SH   DFND 1 175,258 0 0
VERIS RESIDENTIAL INC COM 554489104 2 140 SH   DFND 1,8 140 0 0
VERIS RESIDENTIAL INC COM 554489104 927 54,510 SH   DFND 1 54,510 0 0
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VERISIGN INC COM 92343E102 133 603 SH   DFND 1 603 0 0
VERISIGN INC COM 92343E102 4,043 18,321 SH   DFND 1 18,321 0 0
VERISIGN INC COM 92343E102 215 972 SH   DFND 1 972 0 0
VERISIGN INC COM 92343E102 446 2,020 SH   DFND 1 2,020 0 0
VERISIGN INC COM 92343E102 178 808 SH   DFND 1,8 808 0 0
VERISIGN INC COM 92343E102 26,022 117,908 SH   DFND 1 117,908 0 0
VERISIGN INC COM 92343E102 252 1,141 SH   DFND 1 1,141 0 0
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VERISIGN INC COM 92343E102 8,795 39,850 SH   DFND 10 39,850 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 1 1 0 0
VERISK ANALYTICS INC COM 92345Y106 181,325 823,381 SH   DFND 1,2 823,381 0 0
VERISK ANALYTICS INC COM 92345Y106 6,982 31,703 SH   DFND 1 31,703 0 0
VERISK ANALYTICS INC COM 92345Y106 197 894 SH   DFND 1 894 0 0
VERISK ANALYTICS INC COM 92345Y106 2,982 13,541 SH   DFND 1 13,541 0 0
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VERISK ANALYTICS INC COM 92345Y106 818 3,714 SH   DFND 1 3,714 0 0
VERISK ANALYTICS INC COM 92345Y106 242 1,101 SH   DFND 1,8 1,101 0 0
VERISK ANALYTICS INC COM 92345Y106 24,236 110,052 SH   DFND 1 110,052 0 0
VERISK ANALYTICS INC COM 92345Y106 42,138 191,345 SH   DFND 1,2 191,345 0 0
VERISK ANALYTICS INC COM 92345Y106 4,182 18,991 SH   DFND 1,2 18,991 0 0
VERISK ANALYTICS INC COM 92345Y106 2,670 12,124 SH   DFND 1,2 12,124 0 0
VERISK ANALYTICS INC COM 92345Y106 385 1,747 SH   DFND 1 1,747 0 0
VERISK ANALYTICS INC COM 92345Y106 1,967 8,931 SH   DFND 1 8,931 0 0
VERISK ANALYTICS INC COM 92345Y106 5,094 23,133 SH   DFND 10 23,133 0 0
VERISK ANALYTICS INC COM 92345Y106 34 155 SH   DFND 1 155 0 0
VERISK ANALYTICS INC COM 92345Y106 2,021 9,175 SH   DFND 1 9,175 0 0
VERISK ANALYTICS INC COM COMMSTCK 92345Y106 21,744 101,308 SH   DFND 3 0 0 101,308
VERIZON COMMUNICATIONS INC COM 92343V104 47,072 893,720 SH   DFND 1,2 893,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,289 1,467,427 SH   DFND 1 1,467,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,259 80,860 SH   DFND 1,2 80,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,782 33,840 SH   DFND 1 33,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,048 323,673 SH   DFND 1,4 323,673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,386 349,074 SH   DFND 1 349,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,912 55,291 SH   DFND 1 55,291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,033 38,591 SH   DFND 1,6 38,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,577 48,923 SH   DFND 1 48,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,844 53,997 SH   DFND 1,7 53,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,967 94,309 SH   DFND 1 94,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,513 28,730 SH   DFND 1,8 28,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 266,522 5,060,230 SH   DFND 1 5,060,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,158 97,922 SH   DFND 1,4 97,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,322 404,823 SH   DFND 1,48 404,823 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 477 9,057 SH   DFND 1,6 9,057 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,220 175,059 SH   DFND 1,2 175,059 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,317 233,851 SH   DFND 10 233,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,479 66,058 SH   DFND 10 66,058 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 411 7,800 SH   DFND 10 7,800 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 45,231 858,757 SH   DFND 10 858,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 9 SH   DFND 1 9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 490 9,304 SH   DFND 1 9,304 0 0
Verizon Communications Inc COM 92343V104 27,521 540,313 SH   DFND 1,12 83,136 457,177 0
Verizon Communications Inc COM 92343V104 3,602 70,718 SH   DFND 1,12,13 24,521 46,197 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,582 60,118 SH   DFND 1 60,118 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 433 1,568 SH   DFND 1 1,568 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 1,924 6,976 SH   DFND 1 6,976 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 568 2,059 SH   DFND 1,8 2,059 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 109,407 396,645 SH   DFND 1 396,645 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,676 9,700 SH   DFND 1,6 9,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,861 43,000 SH   DFND 10 43,000 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 9,374 33,985 SH   DFND 1,2 33,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 800 2,902 SH   DFND 1 2,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 491 1,779 SH   DFND 10 1,779 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 28 2,087 SH   DFND 1 0 0 2,087
VF CORP COM 918204108 29,631 528,091 SH   DFND 1,2 528,091 0 0
VF CORP COM 918204108 90 1,609 SH   DFND 1 1,609 0 0
VF CORP COM 918204108 689 12,279 SH   DFND 1 12,279 0 0
VF CORP COM 918204108 5,576 99,375 SH   DFND 1 99,375 0 0
VF CORP COM 918204108 1,015 18,092 SH   DFND 1,2 18,092 0 0
VF CORP COM 918204108 234 4,163 SH   DFND 1 4,163 0 0
VF CORP COM 918204108 7,374 131,421 SH   DFND 1,4 131,421 0 0
VF CORP COM 918204108 1,068 19,038 SH   DFND 1,6 19,038 0 0
VF CORP COM 918204108 363 6,466 SH   DFND 1 6,466 0 0
VF CORP COM 918204108 339 6,049 SH   DFND 1 6,049 0 0
VF CORP COM 918204108 154 2,745 SH   DFND 1,8 2,745 0 0
VF CORP COM 918204108 3,640 64,870 SH   DFND 1 64,870 0 0
VF CORP COM 918204108 40,987 730,477 SH   DFND 1 730,477 0 0
VF CORP COM 918204108 2,361 42,085 SH   DFND 1,4 42,085 0 0
VF CORP COM 918204108 992 17,684 SH   DFND 1,6 17,684 0 0
VF CORP COM 918204108 14,688 261,777 SH   DFND 1,2 261,777 0 0
VF CORP COM 918204108 898 16,000 SH   DFND 10 16,000 0 0
VF CORP COM 918204108 20,558 366,388 SH   DFND 1 366,388 0 0
VF CORP COM 918204108 1,122 19,992 SH   DFND 1,6 19,992 0 0
VF CORP COM 918204108 214 3,811 SH   DFND 1 3,811 0 0
VF CORP COM 918204108 154 2,744 SH   DFND 1 2,744 0 0
VF CORP COM 918204108 1,513 26,958 SH   DFND 1 26,958 0 0
VF CORP COM 918204108 9,212 164,174 SH   DFND 10 164,174 0 0
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WELLS FARGO & CO COM 949746101 34,574 724,206 SH   DFND 1 724,206 0 0
WELLS FARGO & CO COM 949746101 1,586 33,217 SH   DFND 1 33,217 0 0
WELLS FARGO & CO COM 949746101 2,019 42,300 SH   DFND 1,5 42,300 0 0
WELLS FARGO & CO COM 949746101 7,761 162,564 SH   DFND 1,6 162,564 0 0
WELLS FARGO & CO COM 949746101 2,969 62,183 SH   DFND 1,2 62,183 0 0
WELLS FARGO & CO COM 949746101 1,943 40,701 SH   DFND 1 40,701 0 0
WELLS FARGO & CO COM 949746101 243 5,095 SH   DFND 1 5,095 0 0
WELLS FARGO & CO COM 949746101 7,385 154,684 SH   DFND 1,7 154,684 0 0
WELLS FARGO & CO COM 949746101 4,260 89,230 SH   DFND 1 89,230 0 0
WELLS FARGO & CO COM 949746101 1,326 27,778 SH   DFND 1,8 27,778 0 0
WELLS FARGO & CO COM 949746101 6,916 144,876 SH   DFND 1 144,876 0 0
WELLS FARGO & CO COM 949746101 93,358 1,955,549 SH   DFND 1 1,955,549 0 0
WELLS FARGO & CO COM 949746101 1,455 30,471 SH   DFND 1,6 30,471 0 0
WELLS FARGO & CO COM 949746101 161,985 3,393,072 SH   DFND 1,2 3,393,072 0 0
WELLS FARGO & CO COM 949746101 10,684 223,799 SH   DFND 1 223,799 0 0
WELLS FARGO & CO COM 949746101 236 4,937 SH   DFND 1 4,937 0 0
WELLS FARGO & CO COM 949746101 1,881 39,408 SH   DFND 1,6 39,408 0 0
WELLS FARGO & CO COM 949746101 4,452 93,264 SH   DFND 1,2 93,264 0 0
WELLS FARGO & CO COM 949746101 268 5,605 SH   DFND 1 5,605 0 0
WELLS FARGO & CO COM 949746101 1,418 29,707 SH   DFND 1 29,707 0 0
WELLS FARGO & CO COM 949746101 350 7,340 SH   DFND 10 7,340 0 0
WELLS FARGO & CO COM 949746101 103 2,158 SH   DFND 1 2,158 0 0
WELLS FARGO & CO COM 949746101 6,732 141,024 SH   DFND 1,2 141,024 0 0
WELLS FARGO & CO COM 949746101 291 6,092 SH   DFND 1 6,092 0 0
WELLS FARGO & CO COM 949746101 3,113 65,205 SH   DFND 1,2 65,205 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 203,527 156,747 SH   DFND 1,2 156,747 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 1,387 1,068 SH   DFND 1,2 1,068 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 79,584 61,292 SH   DFND 1,2 61,292 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 1,810 1,394 SH   DFND 1,2 1,394 0 0
WELLTOWER INC COM 95040Q104 18,696 194,168 SH   DFND 1,2 194,168 0 0
WELLTOWER INC COM 95040Q104 2,311 24,000 SH   DFND 10 24,000 0 0
WELLTOWER INC COM 95040Q104 15,967 165,821 SH   DFND 1 165,821 0 0
WELLTOWER INC COM 95040Q104 233 2,420 SH   DFND 1 2,420 0 0
WELLTOWER INC COM 95040Q104 390 4,055 SH   DFND 1 4,055 0 0
WELLTOWER INC COM 95040Q104 962 9,995 SH   DFND 1 9,995 0 0
WELLTOWER INC COM 95040Q104 371 3,854 SH   DFND 1,8 3,854 0 0
WELLTOWER INC COM 95040Q104 57,789 600,152 SH   DFND 1 600,152 0 0
WELLTOWER INC COM 95040Q104 13,882 144,165 SH   DFND 1,48 144,165 0 0
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WELLTOWER INC COM 95040Q104 1,613 16,751 SH   DFND 1 16,751 0 0
WELLTOWER INC COM 95040Q104 2,061 21,403 SH   DFND 10 21,403 0 0
Welltower Inc COM 95040Q104 34,346 357,042 SH   DFND 1,12 352,997 4,045 0
Welltower Inc COM 95040Q104 16,898 175,659 SH   DFND 1,12,13 3,527 172,132 0
WENDYS COMPANY COM 95058W100 13,374 634,445 SH   DFND 1,2 634,445 0 0
WENDYS COMPANY COM 95058W100 98 4,671 SH   DFND 1 4,671 0 0
WERNER ENTERPRISES INC COM 950755108 85 2,241 SH   DFND 1 2,241 0 0
WEST FRASER TIMBER CO LTD COM 952845105 404 5,540 SH   DFND 1 5,540 0 0
WEST FRASER TIMBER CO LTD COM 952845105 54 740 SH   DFND 1 740 0 0
WEST FRASER TIMBER CO LTD COM 952845105 27 368 SH   DFND 1,8 368 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,380 18,919 SH   DFND 1 18,919 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,600 90,500 SH   DFND 10 90,500 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 800 1,902 SH   DFND 10 1,902 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 17,920 42,620 SH   DFND 1 42,620 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 142 338 SH   DFND 1 338 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 3,703 8,808 SH   DFND 1 8,808 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 742 1,764 SH   DFND 1 1,764 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 407 967 SH   DFND 1 967 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 4,579 10,890 SH   DFND 1,7 10,890 0 0
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WEST PHARMACEUTICAL SERVICES I COM 955306105 924 2,198 SH   DFND 10 2,198 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 280 665 SH   DFND 1,8 665 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 73,490 174,788 SH   DFND 1 174,788 0 0
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WEST PHARMACEUTICAL SERVICES I COM 955306105 1,702 4,048 SH   DFND 1 4,048 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 4,981 11,847 SH   DFND 10 11,847 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 45 106 SH   DFND 1 106 0 0
WESTERN DIGITAL CORP COM 958102105 5,435 113,797 SH   DFND 1 113,797 0 0
WESTERN DIGITAL CORP COM 958102105 83 1,737 SH   DFND 1 1,737 0 0
WESTERN DIGITAL CORP COM 958102105 172 3,604 SH   DFND 1 3,604 0 0
WESTERN DIGITAL CORP COM 958102105 319 6,678 SH   DFND 1 6,678 0 0
WESTERN DIGITAL CORP COM 958102105 94 1,976 SH   DFND 1,8 1,976 0 0
WESTERN DIGITAL CORP COM 958102105 4,131 86,494 SH   DFND 1 86,494 0 0
WESTERN DIGITAL CORP COM 958102105 573 12,000 SH   DFND 10 12,000 0 0
WESTERN DIGITAL CORP COM 958102105 170 3,557 SH   DFND 1 3,557 0 0
WESTERN DIGITAL CORP COM 958102105 1,386 29,029 SH   DFND 1 29,029 0 0
WESTERN DIGITAL CORP COM 958102105 6,973 146,000 SH   DFND 10 146,000 0 0
WESTERN DIGITAL CORP COM 958102105 515 10,774 SH   DFND 1 10,774 0 0
WESTERN UNION CO/THE COM 959802109 3,446 182,703 SH   DFND 1 182,703 0 0
WESTERN UNION CO/THE COM 959802109 45 2,382 SH   DFND 1 2,382 0 0
WESTERN UNION CO/THE COM 959802109 5,671 300,714 SH   DFND 1 300,714 0 0
WESTERN UNION CO/THE COM 959802109 100 5,315 SH   DFND 1 5,315 0 0
WESTERN UNION CO/THE COM 959802109 228 12,103 SH   DFND 1,8 12,103 0 0
WESTERN UNION CO/THE COM 959802109 2,211 117,219 SH   DFND 1 117,219 0 0
WESTERN UNION CO/THE COM 959802109 139 7,349 SH   DFND 1 7,349 0 0
WESTERN UNION CO/THE COM 959802109 1,580 83,773 SH   DFND 1 83,773 0 0
WESTERN UNION CO/THE COM 959802109 5,259 278,834 SH   DFND 10 278,834 0 0
WESTERN UNION CO/THE COM 959802109 0 4 SH   DFND 1 4 0 0
Western Union Company COM 959802109 59,747 3,189,926 SH   DFND 1,12 452,726 2,737,200 0
Western Union Company COM 959802109 8,085 431,639 SH   DFND 1,12,13 149,799 281,840 0
WESTLAKE CORP COM 960413102 85 750 SH   DFND 1 750 0 0
WESTLAKE CORP COM 960413102 1,490 13,136 SH   DFND 1 13,136 0 0
WESTLAKE CORPORATION COM 960413102 2,183 19,243 SH   DFND 1 0 0 19,243
WESTROCK CO COM 96145D105 4,201 90,736 SH   DFND 1 90,736 0 0
WESTROCK CO COM 96145D105 94 2,027 SH   DFND 1 2,027 0 0
WESTROCK CO COM 96145D105 1,480 31,972 SH   DFND 1,7 31,972 0 0
WESTROCK CO COM 96145D105 231 4,982 SH   DFND 1 4,982 0 0
WESTROCK CO COM 96145D105 118 2,555 SH   DFND 1,8 2,555 0 0
WESTROCK CO COM 96145D105 15,656 338,139 SH   DFND 1 338,139 0 0
WESTROCK CO COM 96145D105 140 3,025 SH   DFND 1 3,025 0 0
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WESTROCK CO COM 96145D105 59 1,282 SH   DFND 1 1,282 0 0
WEYERHAEUSER CO COM NEW 962166104 142 3,759 SH   DFND 1 3,759 0 0
WEYERHAEUSER CO COM NEW 962166104 1,444 38,100 SH   DFND 10 38,100 0 0
WEYERHAEUSER CO COM NEW 962166104 1,087 28,669 SH   DFND 1 28,669 0 0
WEYERHAEUSER CO COM NEW 962166104 13,952 368,135 SH   DFND 1 368,135 0 0
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WEYERHAEUSER CO COM NEW 962166104 7,339 193,650 SH   DFND 1,4 193,650 0 0
WEYERHAEUSER CO COM NEW 962166104 49 1,292 SH   DFND 1 1,292 0 0
WEYERHAEUSER CO COM NEW 962166104 2,390 63,050 SH   DFND 1 63,050 0 0
WEYERHAEUSER CO COM NEW 962166104 135 3,552 SH   DFND 1 3,552 0 0
WEYERHAEUSER CO COM NEW 962166104 6,653 175,541 SH   DFND 1,6 175,541 0 0
WEYERHAEUSER CO COM NEW 962166104 343 9,050 SH   DFND 1 9,050 0 0
WEYERHAEUSER CO COM NEW 962166104 732 19,327 SH   DFND 1 19,327 0 0
WEYERHAEUSER CO COM NEW 962166104 243 6,424 SH   DFND 1,8 6,424 0 0
WEYERHAEUSER CO COM NEW 962166104 7,851 207,159 SH   DFND 1 207,159 0 0
WEYERHAEUSER CO COM NEW 962166104 28,776 759,257 SH   DFND 1 759,257 0 0
WEYERHAEUSER CO COM NEW 962166104 3,052 80,538 SH   DFND 1,4 80,538 0 0
WEYERHAEUSER CO COM NEW 962166104 1,374 36,256 SH   DFND 1,6 36,256 0 0
WEYERHAEUSER CO COM NEW 962166104 1,137 30,000 SH   DFND 10 30,000 0 0
WEYERHAEUSER CO COM NEW 962166104 31,873 840,987 SH   DFND 1 840,987 0 0
WEYERHAEUSER CO COM NEW 962166104 1,798 47,436 SH   DFND 1,6 47,436 0 0
WEYERHAEUSER CO COM NEW 962166104 324 8,549 SH   DFND 1 8,549 0 0
WEYERHAEUSER CO COM NEW 962166104 1,516 40,000 SH   DFND 1 40,000 0 0
WEYERHAEUSER CO COM NEW 962166104 1,883 49,672 SH   DFND 1 49,672 0 0
WEYERHAEUSER CO COM NEW 962166104 2,544 67,131 SH   DFND 1 67,131 0 0
WEYERHAEUSER CO COM NEW 962166104 1,853 48,880 SH   DFND 10 48,880 0 0
WEYERHAEUSER CO COM NEW 962166104 28 734 SH   DFND 1 734 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 120 3,166 SH   DFND 1 0 0 3,166
WHEATON PRECIOUS METALS CORP COM 962879102 4,152 84,835 SH   DFND 1 84,835 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,894 100,000 SH   DFND 1,6 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,958 40,000 SH   DFND 1,6 40,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 241 4,932 SH   DFND 1 4,932 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 827 16,901 SH   DFND 1 16,901 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 194 3,957 SH   DFND 1,8 3,957 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,153 248,318 SH   DFND 1 248,318 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,670 75,000 SH   DFND 1,6 75,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,059 62,500 SH   DFND 1,6 62,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,962 142,248 SH   DFND 1,47 142,248 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,670 75,000 SH   DFND 1 75,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 417 8,518 SH   DFND 1 8,518 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 52,074 1,064,042 SH   DFND 10 1,064,042 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 41 831 SH   DFND 1 831 0 0
WHEELER REIT INC COM NEW 963025705 3 1,241 SH   DFND 1,2 1,241 0 0
WHIRLPOOL CORP COM 963320106 4,129 24,483 SH   DFND 1 24,483 0 0
WHIRLPOOL CORP COM 963320106 61 360 SH   DFND 1 360 0 0
WHIRLPOOL CORP COM 963320106 17 103 SH   DFND 1 103 0 0
WHIRLPOOL CORP COM 963320106 302 1,793 SH   DFND 1 1,793 0 0
WHIRLPOOL CORP COM 963320106 107 632 SH   DFND 1,8 632 0 0
WHIRLPOOL CORP COM 963320106 12,444 73,790 SH   DFND 1 73,790 0 0
WHIRLPOOL CORP COM 963320106 944 5,600 SH   DFND 10 5,600 0 0
WHIRLPOOL CORP COM 963320106 6,746 40,000 SH   DFND 10 40,000 0 0
WHIRLPOOL CORP COM 963320106 118 698 SH   DFND 1 698 0 0
WHIRLPOOL CORP COM 963320106 253 1,500 SH   DFND 10 1,500 0 0
WHIRLPOOL CORP COM 963320106 1,266 7,505 SH   DFND 1 7,505 0 0
WHIRLPOOL CORP COM 963320106 62 365 SH   DFND 1 365 0 0
Whirlpool Corporation COM 963320106 14,087 81,598 SH   DFND 1,12 9,854 71,744 0
Whirlpool Corporation COM 963320106 1,960 11,353 SH   DFND 1,12,13 3,977 7,376 0
WILLDAN GROUP INC COM 96924N100 3,141 107,422 SH   DFND 1,48 107,422 0 0
Willdan Group Inc COM 96924N100 16,910 551,609 SH   DFND 1,12 548,141 3,468 0
Willdan Group Inc COM 96924N100 6,439 210,042 SH   DFND 1,12,13 62,405 147,637 0
WILLIAMS COS INC/THE COM 969457100 110,940 3,296,867 SH   DFND 1 3,296,867 0 0
WILLIAMS COS INC/THE COM 969457100 1,265 37,591 SH   DFND 1 37,591 0 0
WILLIAMS COS INC/THE COM 969457100 939 27,901 SH   DFND 1 27,901 0 0
WILLIAMS COS INC/THE COM 969457100 319 9,487 SH   DFND 1,8 9,487 0 0
WILLIAMS COS INC/THE COM 969457100 55,339 1,644,558 SH   DFND 1 1,644,558 0 0
WILLIAMS COS INC/THE COM 969457100 10,095 300,000 SH   DFND 10 300,000 0 0
WILLIAMS COS INC/THE COM 969457100 467 13,868 SH   DFND 1 13,868 0 0
WILLIAMS COS INC/THE COM 969457100 774 23,000 SH   DFND 10 23,000 0 0
WILLIAMS COS INC/THE COM 969457100 818 24,321 SH   DFND 1 24,321 0 0
WILLIAMS COS INC/THE COM 969457100 8,962 266,344 SH   DFND 10 266,344 0 0
WILLIAMS COS INC/THE COM 969457100 86 2,561 SH   DFND 1 2,561 0 0
WILLIAMS COS INC/THE COM 969457100 779 23,159 SH   DFND 10 23,159 0 0
Williams-Sonoma Inc COM 969904101 41 284 SH   DFND 1,12 284 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 18,463 76,798 SH   DFND 1,2 76,798 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 4,738 19,710 SH   DFND 1 19,710 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 133 555 SH   DFND 1 555 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 3,703 15,404 SH   DFND 1,2 15,404 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 185 769 SH   DFND 1 769 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 713 2,965 SH   DFND 1 2,965 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 225 934 SH   DFND 1,8 934 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 36,505 151,846 SH   DFND 1 151,846 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 31,095 129,343 SH   DFND 1,2 129,343 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 342 1,422 SH   DFND 1 1,422 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,709 7,110 SH   DFND 1 7,110 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 17 70 SH   DFND 1 70 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,251 5,202 SH   DFND 1 5,202 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 3,883 16,152 SH   DFND 1,2 16,152 0 0
WINGSTOP INC COM 974155103 186 1,674 SH   DFND 1 1,674 0 0
Winnebago Industries Inc COM 974637100 15 277 SH   DFND 1,12 277 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,684 355,561 SH   DFND 1 355,561 0 0
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422 8,472 227,000 SH   DFND 1 227,000 0 0
WIX COM LTD SHS M98068105 750 7,771 SH   DFND 1 7,771 0 0
WIX COM LTD SHS M98068105 86 895 SH   DFND 1 895 0 0
WIX COM LTD SHS M98068105 38 390 SH   DFND 1,8 390 0 0
WIX COM LTD SHS M98068105 625 6,477 SH   DFND 1 6,477 0 0
WIX COM LTD SHS M98068105 1,775 18,391 SH   DFND 1 18,391 0 0
WIX COM LTD SHS M98068105 104 1,079 SH   DFND 1 1,079 0 0
WIX COM LTD SR GLBL COCO 25 92940WAD1 2,303 2,659,000 PRN   DFND 1 0 0 2,659,000
WIX COM LTD SR GLBL COCO 25 92940WAD1 2,033 2,347,000 PRN   DFND 1 0 0 2,347,000
WIX COM LTD SR GLBL COCO 25 92940WAD1 433 500,000 PRN   DFND 1,6 0 0 500,000
WIX COM LTD SR GLBL COCO 25 92940WAD1 899 1,038,000 PRN   DFND 1 0 0 1,038,000
WIX COM LTD SR GLBL COCO 25 92940WAD1 645 745,000 PRN   DFND 1 0 0 745,000
Wolfspeed Inc COM 977852102 6,034 52,970 SH   DFND 1,12 52,970 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,052 187,683 SH   DFND 10 187,683 0 0
WORKDAY INC CL A 98138H101 13,741 58,913 SH   DFND 1 58,913 0 0
WORKDAY INC CL A 98138H101 260 1,113 SH   DFND 1 1,113 0 0
WORKDAY INC CL A 98138H101 273 1,170 SH   DFND 1 1,170 0 0
WORKDAY INC CL A 98138H101 2,674 11,463 SH   DFND 1,6 11,463 0 0
WORKDAY INC CL A 98138H101 308 1,321 SH   DFND 1 1,321 0 0
WORKDAY INC CL A 98138H101 260 1,116 SH   DFND 1,8 1,116 0 0
WORKDAY INC CL A 98138H101 16,526 70,850 SH   DFND 1 70,850 0 0
WORKDAY INC CL A 98138H101 514 2,203 SH   DFND 1 2,203 0 0
WORKDAY INC CL A 98138H101 1,515 6,494 SH   DFND 1 6,494 0 0
WORKDAY INC CL A 98138H101 9,297 39,859 SH   DFND 10 39,859 0 0
WORKDAY INC CL A 98138H101 38 165 SH   DFND 1 165 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8 340 214,000 PRN   DFND 1 0 0 214,000
WORKDAY INC SR GLBL COCO 22 98138HAF8 266 167,000 PRN   DFND 1 0 0 167,000
World Fuel Services Corp COM 981475106 21 759 SH   DFND 1,12 759 0 0
WP CAREY INC COM 92936U109 2,747 33,644 SH   DFND 1 33,644 0 0
WP CAREY INC COM 92936U109 82 999 SH   DFND 1 999 0 0
WP CAREY INC COM 92936U109 277 3,386 SH   DFND 1 3,386 0 0
WP CAREY INC COM 92936U109 175 2,137 SH   DFND 1,8 2,137 0 0
WP CAREY INC COM 92936U109 12,964 158,753 SH   DFND 1 158,753 0 0
WP CAREY INC COM 92936U109 174 2,126 SH   DFND 1 2,126 0 0
WP CAREY INC COM 92936U109 563 6,900 SH   DFND 10 6,900 0 0
WP CAREY INC COM 92936U109 1,596 19,545 SH   DFND 1 19,545 0 0
WR BERKLEY CORP COM 084423102 3,528 52,442 SH   DFND 1 52,442 0 0
WR BERKLEY CORP COM 084423102 84 1,243 SH   DFND 1 1,243 0 0
WR BERKLEY CORP COM 084423102 82 1,213 SH   DFND 1 1,213 0 0
WR BERKLEY CORP COM 084423102 157 2,334 SH   DFND 1 2,334 0 0
WR BERKLEY CORP COM 084423102 324 4,810 SH   DFND 1 4,810 0 0
WR BERKLEY CORP COM 084423102 145 2,149 SH   DFND 1,8 2,149 0 0
WR BERKLEY CORP COM 084423102 11,907 177,005 SH   DFND 1 177,005 0 0
WR BERKLEY CORP COM 084423102 164 2,434 SH   DFND 1 2,434 0 0
WR BERKLEY CORP COM 084423102 1,759 26,148 SH   DFND 1 26,148 0 0
WW GRAINGER INC COM 384802104 42,381 81,280 SH   DFND 1,2 81,280 0 0
WW GRAINGER INC COM 384802104 16,037 30,756 SH   DFND 1 30,756 0 0
WW GRAINGER INC COM 384802104 294 564 SH   DFND 1 564 0 0
WW GRAINGER INC COM 384802104 1,981 3,800 SH   DFND 1,4 3,800 0 0
WW GRAINGER INC COM 384802104 623 1,194 SH   DFND 1 1,194 0 0
WW GRAINGER INC COM 384802104 1,175 2,253 SH   DFND 1 2,253 0 0
WW GRAINGER INC COM 384802104 546 1,047 SH   DFND 1 1,047 0 0
WW GRAINGER INC COM 384802104 707 1,355 SH   DFND 1,7 1,355 0 0
WW GRAINGER INC COM 384802104 754 1,446 SH   DFND 1 1,446 0 0
WW GRAINGER INC COM 384802104 165 317 SH   DFND 1,8 317 0 0
WW GRAINGER INC COM 384802104 44,648 85,628 SH   DFND 1 85,628 0 0
WW GRAINGER INC COM 384802104 261 500 SH   DFND 1 500 0 0
WW GRAINGER INC COM 384802104 1,724 3,307 SH   DFND 1 3,307 0 0
WW GRAINGER INC COM 384802104 10,176 19,515 SH   DFND 10 19,515 0 0
WW GRAINGER INC COM 384802104 89 171 SH   DFND 1 171 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,311 138,295 SH   DFND 1,2 138,295 0 0
WYNN RESORTS LTD COM 983134107 2,674 36,150 SH   DFND 1 36,150 0 0
WYNN RESORTS LTD COM 983134107 100 1,354 SH   DFND 1 1,354 0 0
WYNN RESORTS LTD COM 983134107 114 1,535 SH   DFND 1 1,535 0 0
WYNN RESORTS LTD COM 983134107 153 2,066 SH   DFND 1 2,066 0 0
WYNN RESORTS LTD COM 983134107 59 801 SH   DFND 1,8 801 0 0
WYNN RESORTS LTD COM 983134107 4,206 56,856 SH   DFND 1 56,856 0 0
WYNN RESORTS LTD COM 983134107 1,135 15,347 SH   DFND 1 15,347 0 0
XCEL ENERGY INC COM 98389B100 7,660 102,716 SH   DFND 1 102,716 0 0
XCEL ENERGY INC COM 98389B100 11,175 149,856 SH   DFND 1 149,856 0 0
XCEL ENERGY INC COM 98389B100 908 12,177 SH   DFND 1 12,177 0 0
XCEL ENERGY INC COM 98389B100 358 4,797 SH   DFND 1,8 4,797 0 0
XCEL ENERGY INC COM 98389B100 53,301 714,780 SH   DFND 1 714,780 0 0
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XCEL ENERGY INC COM 98389B100 0 2 SH   DFND 1 2 0 0
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XENON PHARMACEUTICALS INC COM 98420N105 148 4,326 SH   DFND 1 4,326 0 0
Xerox Holdings Corporation COM 98421M106 36 1,782 SH   DFND 1,12 1,782 0 0
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XP INC CL A G98239109 4 133 SH   DFND 1 133 0 0
XP INC CL A G98239109 47 1,520 SH   DFND 1 1,520 0 0
Xperi Holding Corp COM 98390M103 24 1,391 SH   DFND 1,12 1,391 0 0
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YAMANA GOLD INC COM 98462Y100 22,769 3,932,404 SH   DFND 10 3,932,404 0 0
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YUM CHINA HOLDINGS INC COM 98850P109 980 23,451 SH   DFND 1 23,451 0 0
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YUM CHINA HOLDINGS INC COM 98850P109 758 18,150 SH   DFND 1,4 18,150 0 0
YUM CHINA HOLDINGS INC COM 98850P109 7,869 188,387 SH   DFND 1 188,387 0 0
YUM CHINA HOLDINGS INC COM 98850P109 143 3,423 SH   DFND 1 3,423 0 0
YUM CHINA HOLDINGS INC COM 98850P109 6,403 153,289 SH   DFND 1 153,289 0 0
YUM CHINA HOLDINGS INC COM 98850P109 21,698 519,470 SH   DFND 1,8 519,470 0 0
YUM CHINA HOLDINGS INC COM 98850P109 37,270 892,260 SH   DFND 1 892,260 0 0
YUM CHINA HOLDINGS INC COM 98850P109 3,899 93,350 SH   DFND 1,2 93,350 0 0
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YUM CHINA HOLDINGS INC COM 98850P109 3,555 85,100 SH   DFND 1,2 85,100 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,096 26,246 SH   DFND 1 26,246 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 129 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 375 896 SH   DFND 1 896 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 170 407 SH   DFND 1,8 407 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 23,186 55,417 SH   DFND 1 55,417 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 1,572 3,758 SH   DFND 1 3,758 0 0
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ZENDESK INC COM 98936J101 46,796 379,684 SH   DFND 1,2 379,684 0 0
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ZENDESK INC SR GLBL COCO 25 98936JAD3 213 167,000 PRN   DFND 1 0 0 167,000
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ZIMMER BIOMET HOLDINGS COM 98956P102 39,503 304,077 SH   DFND 10 304,077 0 0
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ZOETIS INC CL A 98978V103 22,422 113,282 SH   DFND 1 113,282 0 0
ZOETIS INC CL A 98978V103 841 4,251 SH   DFND 1 4,251 0 0
ZOETIS INC CL A 98978V103 115 582 SH   DFND 1 582 0 0
ZOETIS INC CL A 98978V103 1,595 8,060 SH   DFND 1 8,060 0 0
ZOETIS INC CL A 98978V103 2,150 10,864 SH   DFND 1 10,864 0 0
ZOETIS INC CL A 98978V103 677 3,418 SH   DFND 1,8 3,418 0 0
ZOETIS INC CL A 98978V103 217,497 1,098,859 SH   DFND 1 1,098,859 0 0
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ZOETIS INC CL A 98978V103 17,220 87,000 SH   DFND 10 87,000 0 0
ZOETIS INC CL A 98978V103 4,067 20,547 SH   DFND 10 20,547 0 0
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ZOETIS INC CL A 98978V103 302 1,527 SH   DFND 10 1,527 0 0
ZOETIS INC CL A 98978V103 1,622 8,197 SH   DFND 1 8,197 0 0
ZOETIS INC CL A 98978V103 3,842 19,411 SH   DFND 1 0 0 19,411
ZOETIS INC CL A 98978V103 16,334 82,524 SH   DFND 10 82,524 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103 700 3,713 SH   DFND 3 0 0 3,713
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ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 147 1,282 SH   DFND 1 1,282 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,848 16,162 SH   DFND 1,6 16,162 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 207 1,813 SH   DFND 1 1,813 0 0
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ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 172 1,508 SH   DFND 1,8 1,508 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 7,277 63,654 SH   DFND 1 63,654 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 284 2,488 SH   DFND 1 2,488 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,520 13,294 SH   DFND 1 13,294 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 524 4,581 SH   DFND 10 4,581 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 66 581 SH   DFND 1 581 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 138 1,205 SH   DFND 1 1,205 0 0
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 94 1,665 SH   DFND 1 1,665 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,673 29,737 SH   DFND 1,6 29,737 0 0
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 118 2,095 SH   DFND 1,8 2,095 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15,621 277,609 SH   DFND 1 277,609 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 181 3,222 SH   DFND 1 3,222 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,616 28,711 SH   DFND 1 28,711 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,912 69,522 SH   DFND 1 0 0 69,522
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ZSCALER INC COM 98980G102 4,569 19,699 SH   DFND 1 19,699 0 0
ZSCALER INC COM 98980G102 236 1,016 SH   DFND 1 1,016 0 0
ZSCALER INC COM 98980G102 186 800 SH   DFND 1 800 0 0
ZSCALER INC COM 98980G102 127 549 SH   DFND 1,8 549 0 0
ZSCALER INC COM 98980G102 4,328 18,658 SH   DFND 1 18,658 0 0
ZSCALER INC COM 98980G102 222 959 SH   DFND 1 959 0 0
ZSCALER INC COM 98980G102 1,484 6,399 SH   DFND 1 6,399 0 0
ZSCALER INC COM 98980G102 1,229 5,300 SH   DFND 10 5,300 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,624 63,874 SH   DFND 1 63,874 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 341 13,400 SH   DFND 1,8 13,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 117 4,587 SH   DFND 1 4,587 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,573 297,900 SH   DFND 1,8 297,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 114 4,498 SH   DFND 1 4,498 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 32,900 923,375 SH   DFND 10 923,375 0 0
Zurn Water Solutions Corporation COM 98983L108 7,427 209,661 SH   DFND 1,12 127,709 81,952 0
Zurn Water Solutions Corporation COM 98983L108 3,485 98,390 SH   DFND 1,12,13 98,390 0 0
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ZYNGA INC CL A 98986T108 1,985 219,563 SH   DFND 10 219,563 0 0
ZYNGA INC SR GLBL COCO 24 98986TAB4 482 400,000 PRN   DFND 1,6 0 0 400,000
ZYNGA INC SR GLBL COCO 26 98986TAD0 405 400,000 PRN   DFND 1,6 0 0 400,000
ZYNGA INC SR GLBL COCO 26 98986TAD0 244 241,000 PRN   DFND 1 0 0 241,000
ZYNGA INC SR GLBL COCO 26 98986TAD0 892 880,000 PRN   DFND 1 0 0 880,000