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
1LIFE HEALTHCARE INC COM 68269G107 198 11,579 SH   DFND 1 11,579 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 48 14,688 SH   DFND 1 14,688 0 0
2U INC COM 90214J101 615 100,000 SH   DFND 10 100,000 0 0
3D SYSTEMS CORP COM NEW 88554D205 187 20,385 SH   DFND 1 20,385 0 0
3M CO. COM 88579Y101 16 135 SH   DFND 1 135 0 0
3M CO. COM 88579Y101 100,726 874,589 SH   DFND 1 874,589 0 0
3M CO. COM 88579Y101 684 5,941 SH   DFND 1 5,941 0 0
3M CO. COM 88579Y101 1,264 10,977 SH   DFND 1 10,977 0 0
3M CO. COM 88579Y101 757 6,577 SH   DFND 1 6,577 0 0
3M CO. COM 88579Y101 832 7,227 SH   DFND 1,4 7,227 0 0
3M CO. COM 88579Y101 65,866 571,903 SH   DFND 1,6 571,903 0 0
3M CO. COM 88579Y101 2,802 24,332 SH   DFND 1,7 24,332 0 0
3M CO. COM 88579Y101 1,145 9,938 SH   DFND 1,8 9,938 0 0
3M CO. COM 88579Y101 13,923 120,890 SH   DFND 10 120,890 0 0
3m Company COM 88579Y101 959 8,667 SH   DFND 1,12 6,451 2,216 0
8X8 INC COM 282914100 65 17,902 SH   DFND 1 17,902 0 0
A O Smith Corporation COM 831865209 31,550 648,900 SH   DFND 1,12 339,082 309,818 0
A O Smith Corporation COM 831865209 14,369 295,532 SH   DFND 1,12,13 294,715 817 0
A10 Networks COM 002121101 26 1,986 SH   DFND 1,12 1,986 0 0
A10 NETWORKS INC COM 002121101 93 6,386 SH   DFND 1 6,386 0 0
AAON INC COM PAR $0.004 000360206 227 4,031 SH   DFND 1 4,031 0 0
ABBOTT LABORATORIES COM 002824100 1,278 12,361 SH   DFND 1 12,361 0 0
ABBOTT LABORATORIES COM 002824100 302,726 2,928,282 SH   DFND 1 2,928,282 0 0
ABBOTT LABORATORIES COM 002824100 1,659 16,051 SH   DFND 1 16,051 0 0
ABBOTT LABORATORIES COM 002824100 3,329 32,204 SH   DFND 1 32,204 0 0
ABBOTT LABORATORIES COM 002824100 2,281 22,061 SH   DFND 1 22,061 0 0
ABBOTT LABORATORIES COM 002824100 62 601 SH   DFND 1 601 0 0
ABBOTT LABORATORIES COM 002824100 28,443 275,135 SH   DFND 1,2 275,135 0 0
ABBOTT LABORATORIES COM 002824100 9,078 87,809 SH   DFND 1,2 87,809 0 0
ABBOTT LABORATORIES COM 002824100 1,206 11,669 SH   DFND 1,2 11,669 0 0
ABBOTT LABORATORIES COM 002824100 294 2,844 SH   DFND 1,4 2,844 0 0
ABBOTT LABORATORIES COM 002824100 3,144 30,415 SH   DFND 1,6 30,415 0 0
ABBOTT LABORATORIES COM 002824100 139 1,344 SH   DFND 1,7 1,344 0 0
ABBOTT LABORATORIES COM 002824100 1,320 12,767 SH   DFND 1,8 12,767 0 0
ABBOTT LABORATORIES COM 002824100 8,228 79,590 SH   DFND 10 79,590 0 0
ABBOTT LABORATORIES COM 002824100 29,437 284,747 SH   DFND 10 284,747 0 0
ABBOTT LABORATORIES COM 002824100 13,439 130,000 SH   DFND 10 130,000 0 0
ABBOTT LABORATORIES COM 002824100 1,872 18,105 SH   DFND 10 18,105 0 0
ABBOTT LABORATORIES COM 002824100 569 5,500 SH   DFND 10 5,500 0 0
ABBOTT LABORATORIES COM 002824100 190,205 1,839,859 SH   DFND 10 1,839,859 0 0
ABBOTT LABORATORIES COM 002824100 225 2,173 SH   DFND 10 2,173 0 0
ABBVIE INC COM 00287Y109 1,408 9,822 SH   DFND 1 9,822 0 0
ABBVIE INC COM 00287Y109 409,030 2,853,767 SH   DFND 1 2,853,767 0 0
ABBVIE INC COM 00287Y109 2,260 15,767 SH   DFND 1 15,767 0 0
ABBVIE INC COM 00287Y109 4,767 33,257 SH   DFND 1 33,257 0 0
ABBVIE INC COM 00287Y109 184 1,287 SH   DFND 1 1,287 0 0
ABBVIE INC COM 00287Y109 2,892 20,178 SH   DFND 1 20,178 0 0
ABBVIE INC COM 00287Y109 116 808 SH   DFND 1 808 0 0
ABBVIE INC COM 00287Y109 6,619 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109 23,978 167,294 SH   DFND 1,48 167,294 0 0
ABBVIE INC COM 00287Y109 1,530 10,678 SH   DFND 1,49 10,678 0 0
ABBVIE INC COM 00287Y109 23,283 162,444 SH   DFND 1,47 162,444 0 0
ABBVIE INC COM 00287Y109 36,232 252,786 SH   DFND 1,2 252,786 0 0
ABBVIE INC COM 00287Y109 33,591 234,359 SH   DFND 1,2 234,359 0 0
ABBVIE INC COM 00287Y109 3,534 24,659 SH   DFND 1,2 24,659 0 0
ABBVIE INC COM 00287Y109 1,918 13,383 SH   DFND 1,2 13,383 0 0
ABBVIE INC COM 00287Y109 3,536 24,673 SH   DFND 1,2 24,673 0 0
ABBVIE INC COM 00287Y109 6,269 43,735 SH   DFND 1,4 43,735 0 0
ABBVIE INC COM 00287Y109 20,136 140,488 SH   DFND 1,4 140,488 0 0
ABBVIE INC COM 00287Y109 12,853 89,677 SH   DFND 1,6 89,677 0 0
ABBVIE INC COM 00287Y109 2,913 20,323 SH   DFND 1,6 20,323 0 0
ABBVIE INC COM 00287Y109 8,050 56,163 SH   DFND 1,7 56,163 0 0
ABBVIE INC COM 00287Y109 3,016 21,039 SH   DFND 1,8 21,039 0 0
ABBVIE INC COM 00287Y109 8,026 56,000 SH   DFND 10 56,000 0 0
ABBVIE INC COM 00287Y109 384 2,676 SH   DFND 10 2,676 0 0
ABBVIE INC COM 00287Y109 294 2,050 SH   DFND 10 2,050 0 0
ABBVIE INC COM 00287Y109 122,414 854,070 SH   DFND 10 854,070 0 0
ABBVIE INC COM 00287Y109 253 1,768 SH   DFND 10 1,768 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 149 13,270 SH   DFND 1 13,270 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 119 10,607 SH   DFND 1,2 10,607 0 0
ABERCROMBIE & FITCH CO CL A 002896207 38 2,393 SH   DFND 1 2,393 0 0
ABERDEEN ASIA-PAC INC COM 003009107 4,899 1,906,172 SH   DFND 1,2 1,906,172 0 0
ABERDEEN ASIA-PAC INC COM 003009107 1,401 545,061 SH   DFND 1,2 545,061 0 0
ABERDEEN STANDARD PALLADIUM ET PHYSICAL PALLADM 003262102 2,839 13,600 SH   DFND 1,2 13,600 0 0
ABIOMED INC COM 003654100 17 63 SH   DFND 1 63 0 0
ABIOMED INC COM 003654100 40,389 152,841 SH   DFND 1 152,841 0 0
ABIOMED INC COM 003654100 69 261 SH   DFND 1 261 0 0
ABIOMED INC COM 003654100 157 593 SH   DFND 1 593 0 0
ABIOMED INC COM 003654100 137 519 SH   DFND 1 519 0 0
ABIOMED INC COM 003654100 9,103 34,448 SH   DFND 1,6 34,448 0 0
ABIOMED INC COM 003654100 108 409 SH   DFND 1,8 409 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 107 8,655 SH   DFND 1 8,655 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 3,140 69,000 SH   DFND 10 69,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 309 3,715 SH   DFND 1 3,715 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 687 52,029 SH   DFND 1 52,029 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,240 4,519 SH   DFND 1 4,519 0 0
ACCENTURE PLC SHS CLASS A G1151C101 383,624 1,398,351 SH   DFND 1 1,398,351 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,587 5,785 SH   DFND 1 5,785 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,416 12,451 SH   DFND 1 12,451 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,991 7,256 SH   DFND 1 7,256 0 0
ACCENTURE PLC SHS CLASS A G1151C101 823 3,000 SH   DFND 1 3,000 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,913 10,620 SH   DFND 1,48 10,620 0 0
ACCENTURE PLC SHS CLASS A G1151C101 37,800 137,786 SH   DFND 1,2 137,786 0 0
ACCENTURE PLC SHS CLASS A G1151C101 7,106 25,903 SH   DFND 1,2 25,903 0 0
ACCENTURE PLC SHS CLASS A G1151C101 11,899 43,373 SH   DFND 1,2 43,373 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,572 5,730 SH   DFND 1,4 5,730 0 0
ACCENTURE PLC SHS CLASS A G1151C101 5,411 19,725 SH   DFND 1,7 19,725 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,208 4,402 SH   DFND 1,8 4,402 0 0
ACCENTURE PLC SHS CLASS A G1151C101 12,345 45,000 SH   DFND 10 45,000 0 0
ACCENTURE PLC SHS CLASS A G1151C101 288 1,050 SH   DFND 10 1,050 0 0
ACCENTURE PLC SHS CLASS A G1151C101 31,410 114,494 SH   DFND 10 114,494 0 0
Accenture Plc COM G1151C101 108,149 419,949 SH   DFND 1,12 49,071 370,878 0
Accenture Plc COM G1151C101 11,466 44,522 SH   DFND 1,12,13 16,903 27,619 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 19 73 SH   DFND 3 0 0 73
ACCOLADE INC COM 00437E102 92 7,374 SH   DFND 1 7,374 0 0
ACI WORLDWIDE INC COM 004498101 422 19,044 SH   DFND 1 19,044 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 63 3,975 SH   DFND 1 3,975 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39 526 SH   DFND 1 526 0 0
ACTIVISION BLIZZARD INC COM 00507V109 481,292 6,494,298 SH   DFND 1 6,494,298 0 0
ACTIVISION BLIZZARD INC COM 00507V109 563 7,600 SH   DFND 1 7,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 945 12,746 SH   DFND 1 12,746 0 0
ACTIVISION BLIZZARD INC COM 00507V109 659 8,890 SH   DFND 1 8,890 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,020 67,733 SH   DFND 1,2 67,733 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,384 18,678 SH   DFND 1,2 18,678 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45,533 614,403 SH   DFND 1,6 614,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 400 5,392 SH   DFND 1,8 5,392 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,018 54,221 SH   DFND 10 54,221 0 0
ACUITY BRANDS INC COM 00508Y102 1,357 8,014 SH   DFND 1 8,014 0 0
ACUITY BRANDS INC COM 00508Y102 38,875 229,552 SH   DFND 1,6 229,552 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 107 5,346 SH   DFND 1,7 5,346 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 17,975 900,114 SH   DFND 10 900,114 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 169 8,448 SH   DFND 10 8,448 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 71 9,133 SH   DFND 1 9,133 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 79 10,106 SH   DFND 1 10,106 0 0
Adecoagro Sa COM L00849106 533 64,308 SH   DFND 1,12 64,308 0 0
Adecoagro Sa COM L00849106 5,785 698,263 SH   DFND 1,12,13 687,142 11,121 0
ADOBE INC COM 00724F101 1,150 3,866 SH   DFND 1 3,866 0 0
ADOBE INC COM 00724F101 793,682 2,668,916 SH   DFND 1 2,668,916 0 0
ADOBE INC COM 00724F101 1,345 4,523 SH   DFND 1 4,523 0 0
ADOBE INC COM 00724F101 2,767 9,306 SH   DFND 1 9,306 0 0
ADOBE INC COM 00724F101 1,615 5,431 SH   DFND 1 5,431 0 0
ADOBE INC COM 00724F101 3,708 12,469 SH   DFND 1 12,469 0 0
ADOBE INC COM 00724F101 399 1,341 SH   DFND 1,49 1,341 0 0
ADOBE INC COM 00724F101 22,394 75,305 SH   DFND 1,49 75,305 0 0
ADOBE INC COM 00724F101 55 185 SH   DFND 1,49 185 0 0
ADOBE INC COM 00724F101 78,300 263,299 SH   DFND 1,49 263,299 0 0
ADOBE INC COM 00724F101 8,752 29,432 SH   DFND 1,47 29,432 0 0
ADOBE INC COM 00724F101 278,025 934,916 SH   DFND 1,2 934,916 0 0
ADOBE INC COM 00724F101 96,489 324,462 SH   DFND 1,2 324,462 0 0
ADOBE INC COM 00724F101 1,802 6,058 SH   DFND 1,2 6,058 0 0
ADOBE INC COM 00724F101 16,246 54,630 SH   DFND 1,2 54,630 0 0
ADOBE INC COM 00724F101 10,710 36,015 SH   DFND 1,2 36,015 0 0
ADOBE INC COM 00724F101 7,019 23,602 SH   DFND 1,2 23,602 0 0
ADOBE INC COM 00724F101 3,384 11,381 SH   DFND 1,4 11,381 0 0
ADOBE INC COM 00724F101 13,688 46,027 SH   DFND 1,4 46,027 0 0
ADOBE INC COM 00724F101 357 1,200 SH   DFND 1,5 1,200 0 0
ADOBE INC COM 00724F101 29 96 SH   DFND 1,6 96 0 0
ADOBE INC COM 00724F101 35,568 119,603 SH   DFND 1,6 119,603 0 0
ADOBE INC COM 00724F101 18,644 62,693 SH   DFND 1,6 62,693 0 0
ADOBE INC COM 00724F101 2,797 9,407 SH   DFND 1,6 9,407 0 0
ADOBE INC COM 00724F101 961 3,233 SH   DFND 1,8 3,233 0 0
ADOBE INC COM 00724F101 1,977 6,647 SH   DFND 10 6,647 0 0
ADOBE INC COM 00724F101 7,333 24,660 SH   DFND 10 24,660 0 0
ADOBE INC COM 00724F101 506 1,700 SH   DFND 10 1,700 0 0
ADOBE INC COM 00724F101 41,159 138,404 SH   DFND 10 138,404 0 0
ADOBE INC COMMSTCK 00724F101 22,040 80,089 SH   DFND 3 0 0 80,089
ADOBE SYS INC CS 00724F101 230 836 SH   DFND 1,2 831 0 5
ADT INC COM 00090Q103 13 1,492 SH   DFND 1 1,492 0 0
ADTRAN HOLDINGS INC COM 00486H105 4,012 193,915 SH   DFND 1,6 193,915 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 11 SH   DFND 1 11 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,203 66,830 SH   DFND 1 66,830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 67 401 SH   DFND 1 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 234 1,394 SH   DFND 1 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 119 712 SH   DFND 1 712 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,005 23,893 SH   DFND 1,2 23,893 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 94 563 SH   DFND 1,8 563 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,140 6,800 SH   DFND 10 6,800 0 0
Advance Auto Parts Inc COM 00751Y106 90,033 575,529 SH   DFND 1,12 65,775 509,754 0
Advance Auto Parts Inc COM 00751Y106 9,531 60,928 SH   DFND 1,12,13 23,087 37,841 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 1,783 13,217 SH   DFND 1 13,217 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 2,288 16,962 SH   DFND 10 16,962 0 0
Advanced Drainage Systems Inc COM 00790R104 39,410 316,784 SH   DFND 1,12 154,827 161,957 0
Advanced Drainage Systems Inc COM 00790R104 18,692 150,255 SH   DFND 1,12,13 149,723 532 0
Advanced Energy Industries Inc COM 007973100 50 648 SH   DFND 1,12 648 0 0
ADVANCED MICRO DEVICES COMMSTCK 007903107 11,485 181,258 SH   DFND 3 0 0 181,258
ADVANCED MICRO DEVICES INC COM 007903107 1,078 15,862 SH   DFND 1 15,862 0 0
ADVANCED MICRO DEVICES INC COM 007903107 545,153 8,024,038 SH   DFND 1 8,024,038 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,026 15,108 SH   DFND 1 15,108 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,102 30,933 SH   DFND 1 30,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74 1,086 SH   DFND 1 1,086 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,268 18,659 SH   DFND 1 18,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107 214 3,150 SH   DFND 1,49 3,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,536 155,083 SH   DFND 1,49 155,083 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,601 656,478 SH   DFND 1,49 656,478 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,729 187,351 SH   DFND 1,47 187,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107 146,835 2,161,244 SH   DFND 1,2 2,161,244 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,151 649,857 SH   DFND 1,2 649,857 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,721 40,043 SH   DFND 1,2 40,043 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,445 94,857 SH   DFND 1,2 94,857 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,788 99,916 SH   DFND 1,2 99,916 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,911 28,128 SH   DFND 1,2 28,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,770 40,775 SH   DFND 1,4 40,775 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 226 SH   DFND 1,6 226 0 0
ADVANCED MICRO DEVICES INC COM 007903107 288,786 4,250,608 SH   DFND 1,6 4,250,608 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,848 27,206 SH   DFND 1,6 27,206 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,462 21,518 SH   DFND 1,6 21,518 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,960 28,847 SH   DFND 1,7 28,847 0 0
ADVANCED MICRO DEVICES INC COM 007903107 777 11,433 SH   DFND 1,8 11,433 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,584 23,313 SH   DFND 10 23,313 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,035 191,857 SH   DFND 10 191,857 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 18 7,661 SH   DFND 1,49 7,661 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 5 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 38 15,953 SH   DFND 1,49 15,953 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 10 3,988 SH Call DFND 1,49 3,988 0 0
AECOM COM 00766T100 915 12,601 SH   DFND 1 12,601 0 0
AECOM COM 00766T100 7,041 96,937 SH   DFND 1,48 96,937 0 0
AECOM COM 00766T100 143 1,975 SH   DFND 10 1,975 0 0
Aecom COM 00766T100 75,088 1,097,858 SH   DFND 1,12 716,916 380,942 0
Aecom COM 00766T100 32,976 482,141 SH   DFND 1,12,13 372,077 110,064 0
AERCAP HOLDINGS NV SHS N00985106 2 44 SH   DFND 1 44 0 0
AERCAP HOLDINGS NV SHS N00985106 29,894 625,916 SH   DFND 1 625,916 0 0
AERCAP HOLDINGS NV SHS N00985106 413 8,650 SH   DFND 1 8,650 0 0
AERCAP HOLDINGS NV SHS N00985106 151 3,163 SH   DFND 1 3,163 0 0
AERCAP HOLDINGS NV SHS N00985106 878 18,374 SH   DFND 1 18,374 0 0
AERCAP HOLDINGS NV SHS N00985106 1,045 21,889 SH   DFND 1 21,889 0 0
AERCAP HOLDINGS NV SHS N00985106 595 12,448 SH   DFND 1 12,448 0 0
AERCAP HOLDINGS NV SHS N00985106 102 2,134 SH   DFND 1,49 2,134 0 0
AERCAP HOLDINGS NV SHS N00985106 4,864 101,838 SH   DFND 1,49 101,838 0 0
AERCAP HOLDINGS NV SHS N00985106 8,010 167,714 SH   DFND 1,49 167,714 0 0
AERCAP HOLDINGS NV SHS N00985106 620 12,991 SH   DFND 1,2 12,991 0 0
AERCAP HOLDINGS NV SHS N00985106 37,440 783,921 SH   DFND 1,2 783,921 0 0
AERCAP HOLDINGS NV SHS N00985106 27,841 582,926 SH   DFND 1,2 582,926 0 0
AERCAP HOLDINGS NV SHS N00985106 2,792 58,455 SH   DFND 1,2 58,455 0 0
AERCAP HOLDINGS NV SHS N00985106 2,813 58,893 SH   DFND 1,2 58,893 0 0
AERCAP HOLDINGS NV SHS N00985106 955 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106 7 141 SH   DFND 1,6 141 0 0
AERCAP HOLDINGS NV SHS N00985106 732 15,320 SH   DFND 1,6 15,320 0 0
AERCAP HOLDINGS NV SHS N00985106 973 20,376 SH   DFND 1,6 20,376 0 0
AERCAP HOLDINGS NV SHS N00985106 642 13,445 SH   DFND 1,6 13,445 0 0
AERCAP HOLDINGS NV SHS N00985106 1,951 40,843 SH   DFND 1,7 40,843 0 0
AERCAP HOLDINGS NV SHS N00985106 434 9,082 SH   DFND 10 9,082 0 0
AES CORP/THE COM 00130H105 3 122 SH   DFND 1 122 0 0
AES CORP/THE COM 00130H105 7,714 303,463 SH   DFND 1 303,463 0 0
AES CORP/THE COM 00130H105 304 11,959 SH   DFND 1 11,959 0 0
AES CORP/THE COM 00130H105 193 7,610 SH   DFND 1 7,610 0 0
AES CORP/THE COM 00130H105 206 8,090 SH   DFND 1,8 8,090 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 2,064 17,079 SH   DFND 1 17,079 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 168 1,394 SH   DFND 1 1,394 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,420 11,748 SH   DFND 1,49 11,748 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 9,161 75,821 SH   DFND 1,2 75,821 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3,379 27,961 SH   DFND 1,2 27,961 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3,523 29,156 SH   DFND 1,7 29,156 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 1 41 SH   DFND 1 41 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 1,097 52,426 SH   DFND 1 52,426 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 75 3,608 SH   DFND 1 3,608 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 20 965 SH   DFND 1,8 965 0 0
AFLAC INC COM 001055102 1,146 19,202 SH   DFND 1 19,202 0 0
AFLAC INC COM 001055102 69,486 1,164,503 SH   DFND 1 1,164,503 0 0
AFLAC INC COM 001055102 236 3,951 SH   DFND 1 3,951 0 0
AFLAC INC COM 001055102 629 10,548 SH   DFND 1 10,548 0 0
AFLAC INC COM 001055102 428 7,173 SH   DFND 1 7,173 0 0
AFLAC INC COM 001055102 725 12,144 SH   DFND 1,2 12,144 0 0
AFLAC INC COM 001055102 13,990 234,448 SH   DFND 1,2 234,448 0 0
AFLAC INC COM 001055102 269 4,514 SH   DFND 1,8 4,514 0 0
AFYA LTD CL A COM G01125106 6,016 400,000 SH   DFND 10 400,000 0 0
AGCO CORP COM 001084102 4,421 41,241 SH   DFND 1 41,241 0 0
AGCO CORP COM 001084102 702 6,544 SH   DFND 1,2 6,544 0 0
AGCO CORP COM 001084102 13,573 126,605 SH   DFND 1,2 126,605 0 0
AGCO CORP COM 001084102 1,249 11,651 SH   DFND 1,2 11,651 0 0
AGCO CORP COM 001084102 400 3,733 SH   DFND 10 3,733 0 0
AGCO CORP COM 001084102 44,167 411,967 SH   DFND 10 411,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,226 9,243 SH   DFND 1 9,243 0 0
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AMGEN INC COM 031162100 14,029 60,000 SH   DFND 10 60,000 0 0
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AMGEN INC COM 031162100 48,045 205,477 SH   DFND 10 205,477 0 0
AMGEN INC COM 031162100 125 535 SH   DFND 10 535 0 0
AMICUS THERAPEUTICS INC COM 03152W109 133 12,280 SH   DFND 1 12,280 0 0
AMKOR TECHNOLOGY INC COM 031652100 233 12,368 SH   DFND 1 12,368 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,106 9,912 SH   DFND 10 9,912 0 0
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AMPHENOL CORP CL A 032095101 764 10,629 SH   DFND 1 10,629 0 0
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AMPHENOL CORP CL A 032095101 11,995 166,879 SH   DFND 1,2 166,879 0 0
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AMPHENOL CORP CL A 032095101 20,619 286,860 SH   DFND 10 286,860 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101 41,568 620,789 SH   DFND 3 0 0 620,789
AMPLIFY ENERGY CORP COM 03212B103 1 75 SH   DFND 1,2 75 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG BLOCKCHAIN LDR 032108607 50 2,500 SH   DFND 1 2,500 0 0
ANALOG DEVICES INC COM 032654105 55 363 SH   DFND 1 363 0 0
ANALOG DEVICES INC COM 032654105 88,971 585,762 SH   DFND 1 585,762 0 0
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ANALOG DEVICES INC COM 032654105 3,837 25,259 SH   DFND 1 25,259 0 0
ANALOG DEVICES INC COM 032654105 346,513 2,281,340 SH   DFND 1,2 2,281,340 0 0
ANALOG DEVICES INC COM 032654105 175,664 1,156,521 SH   DFND 1,2 1,156,521 0 0
ANALOG DEVICES INC COM 032654105 1,203 7,923 SH   DFND 1,2 7,923 0 0
ANALOG DEVICES INC COM 032654105 19,307 127,112 SH   DFND 1,2 127,112 0 0
ANALOG DEVICES INC COM 032654105 1,276 8,400 SH   DFND 1,5 8,400 0 0
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ANALOG DEVICES INC COM 032654105 600 3,953 SH   DFND 1,8 3,953 0 0
ANALOG DEVICES INC COM 032654105 28,610 188,359 SH   DFND 10 188,359 0 0
Analog Devices Inc COM 032654105 10,403 74,659 SH   DFND 1,12 72,603 2,056 0
ANALOG DEVICES INC CS 032654105 669 4,800 SH   DFND 1,2 4,775 0 25
ANAPTYSBIO INC COM 032724106 42 1,538 SH   DFND 1 1,538 0 0
ANDERSONS INC/THE COM 034164103 89 2,724 SH   DFND 1 2,724 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108 5,214 420,131 SH   DFND 1,2 420,131 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108 1,427 114,985 SH   DFND 1,2 114,985 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,992 615,075 SH   DFND 1,6 615,075 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,193 150,000 SH   DFND 1,6 150,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20,151 1,378,291 SH   DFND 10 1,378,291 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 3 156 SH   DFND 1 156 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 10,718 618,121 SH   DFND 1 618,121 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 36 2,072 SH   DFND 1 2,072 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 108 6,211 SH   DFND 1 6,211 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 41 2,356 SH   DFND 1,8 2,356 0 0
ANSYS INC COM 03662Q105 1,087 4,647 SH   DFND 1 4,647 0 0
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ANSYS INC COM 03662Q105 225 963 SH   DFND 1 963 0 0
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ANSYS INC COM 03662Q105 233 996 SH   DFND 1 996 0 0
ANSYS INC COM 03662Q105 25,688 109,852 SH   DFND 1,2 109,852 0 0
ANSYS INC COM 03662Q105 1,525 6,520 SH   DFND 1,2 6,520 0 0
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ANSYS INC COM 03662Q105 128 549 SH   DFND 1,8 549 0 0
ANSYS INC COM 03662Q105 251 1,074 SH   DFND 10 1,074 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,878 291,641 SH   DFND 1,2 291,641 0 0
ANTERO RESOURCES CORP COM 03674X106 1,168 34,730 SH   DFND 1 34,730 0 0
AO SMITH CORP COM 831865209 9 178 SH   DFND 1 178 0 0
AO SMITH CORP COM 831865209 31,972 620,817 SH   DFND 1 620,817 0 0
AO SMITH CORP COM 831865209 154 2,995 SH   DFND 1 2,995 0 0
AO SMITH CORP COM 831865209 67 1,292 SH   DFND 1 1,292 0 0
AO SMITH CORP COM 831865209 124 2,408 SH   DFND 1 2,408 0 0
AO SMITH CORP COM 831865209 48 933 SH   DFND 1,8 933 0 0
AON PLC SHS CL A G0403H108 35 123 SH   DFND 1 123 0 0
AON PLC SHS CL A G0403H108 91,553 323,762 SH   DFND 1 323,762 0 0
AON PLC SHS CL A G0403H108 651 2,301 SH   DFND 1 2,301 0 0
AON PLC SHS CL A G0403H108 1,069 3,780 SH   DFND 1 3,780 0 0
AON PLC SHS CL A G0403H108 711 2,515 SH   DFND 1 2,515 0 0
AON PLC SHS CL A G0403H108 48 170 SH   DFND 1 170 0 0
AON PLC SHS CL A G0403H108 2,574 9,101 SH   DFND 1,7 9,101 0 0
AON PLC SHS CL A G0403H108 426 1,507 SH   DFND 1,8 1,507 0 0
AON PLC SHS CL A G0403H108 23,143 81,841 SH   DFND 10 81,841 0 0
APA CORP COM 03743Q108 3 63 SH   DFND 1 63 0 0
APA CORP COM 03743Q108 85,128 2,100,894 SH   DFND 1 2,100,894 0 0
APA CORP COM 03743Q108 244 6,020 SH   DFND 1 6,020 0 0
APA CORP COM 03743Q108 299 7,385 SH   DFND 1 7,385 0 0
APA CORP COM 03743Q108 711 17,551 SH   DFND 1 17,551 0 0
APA CORP COM 03743Q108 86 2,128 SH   DFND 1,8 2,128 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,365 88,215 SH   DFND 1 88,215 0 0
APARTMENT INCOME REIT CORP COM 03750L109 750 19,664 SH   DFND 1,2 19,664 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747 658 87,651 SH   DFND 1 87,651 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747 480 63,924 SH   DFND 1,2 63,924 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747 7 936 SH   DFND 1,8 936 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,528 26,485 SH   DFND 1 26,485 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 226 3,923 SH   DFND 1 3,923 0 0
Apogee Enterprices Inc COM 037598109 34 900 SH   DFND 1,12 900 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106 4 73 SH   DFND 1 73 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106 15,912 308,201 SH   DFND 1 308,201 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106 121 2,337 SH   DFND 1 2,337 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106 212 4,106 SH   DFND 1 4,106 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106 186 3,607 SH   DFND 1 3,607 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106 2,865 55,487 SH   DFND 1,7 55,487 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106 211 4,086 SH   DFND 1,8 4,086 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106 103 1,987 SH   DFND 10 1,987 0 0
APOLLO COML REAL ESTATE FIN SR GLBL CV NT 23 03762UAC9 1,669 1,700,000 PRN   DFND 1 0 0 1,700,000
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 15 389 SH   DFND 1 389 0 0
Appharvest Inc COM 03783T103 88 44,516 SH   DFND 1,12 44,516 0 0
Appharvest Inc COM 03783T103 1,052 532,577 SH   DFND 1,12,13 524,753 7,824 0
APPIAN CORP CL A 03782L101 72 1,634 SH   DFND 1 1,634 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,782 119,744 SH   DFND 1 119,744 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,538 170,577 SH   DFND 1,2 170,577 0 0
APPLE INC COM 037833100 1,384 9,453 SH   DFND 1 9,453 0 0
APPLE INC COM 037833100 4,182,137 28,566,507 SH   DFND 1 28,566,507 0 0
APPLE INC COM 037833100 19,906 135,967 SH   DFND 1 135,967 0 0
APPLE INC COM 037833100 40,965 279,817 SH   DFND 1 279,817 0 0
APPLE INC COM 037833100 27,977 191,101 SH   DFND 1 191,101 0 0
APPLE INC COM 037833100 19,093 130,415 SH   DFND 1 130,415 0 0
APPLE INC COM 037833100 66,724 455,766 SH   DFND 1,48 455,766 0 0
APPLE INC COM 037833100 394 2,689 SH   DFND 1,49 2,689 0 0
APPLE INC COM 037833100 20,022 136,759 SH   DFND 1,49 136,759 0 0
APPLE INC COM 037833100 90,796 620,194 SH   DFND 1,49 620,194 0 0
APPLE INC COM 037833100 22,030 150,481 SH   DFND 1,47 150,481 0 0
APPLE INC COM 037833100 2,878 19,658 SH   DFND 1 0 0 19,658
APPLE INC COM 037833100 713,202 4,871,598 SH   DFND 1,2 4,871,598 0 0
APPLE INC COM 037833100 292,552 1,998,307 SH   DFND 1,2 1,998,307 0 0
APPLE INC COM 037833100 4,938 33,730 SH   DFND 1,2 33,730 0 0
APPLE INC COM 037833100 27,208 185,850 SH   DFND 1,2 185,850 0 0
APPLE INC COM 037833100 7,257 49,570 SH   DFND 1,2 49,570 0 0
APPLE INC COM 037833100 23,562 160,941 SH   DFND 1,2 160,941 0 0
APPLE INC COM 037833100 25,922 177,062 SH   DFND 1,4 177,062 0 0
APPLE INC COM 037833100 3,313 22,632 SH   DFND 1,4 22,632 0 0
APPLE INC COM 037833100 1,054 7,200 SH   DFND 1,5 7,200 0 0
APPLE INC COM 037833100 29 195 SH   DFND 1,6 195 0 0
APPLE INC COM 037833100 358,070 2,445,831 SH   DFND 1,6 2,445,831 0 0
APPLE INC COM 037833100 16,611 113,462 SH   DFND 1,6 113,462 0 0
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APPLE INC COM 037833100 21,572 147,351 SH   DFND 1,7 147,351 0 0
APPLE INC COM 037833100 19,507 133,242 SH   DFND 1,8 133,242 0 0
APPLE INC COM 037833100 7,911 54,036 SH   DFND 10 54,036 0 0
APPLE INC COM 037833100 104,822 716,000 SH   DFND 10 716,000 0 0
APPLE INC COM 037833100 2,410 16,464 SH   DFND 10 16,464 0 0
APPLE INC COM 037833100 4,099 28,000 SH   DFND 10 28,000 0 0
APPLE INC COM 037833100 291,194 1,989,033 SH   DFND 10 1,989,033 0 0
APPLE INC COM 037833100 4,486 30,641 SH   DFND 10 30,641 0 0
APPLE INC COMMSTCK 037833100 66,525 481,370 SH   DFND 3 0 0 481,370
APPLE INC COM CS 037833100 812 5,877 SH   DFND 1,2 5,846 0 31
APPLIED MATERIALS INC COM 038222105 1,178 13,203 SH   DFND 1 13,203 0 0
APPLIED MATERIALS INC COM 038222105 405,498 4,544,918 SH   DFND 1 4,544,918 0 0
APPLIED MATERIALS INC COM 038222105 778 8,725 SH   DFND 1 8,725 0 0
APPLIED MATERIALS INC COM 038222105 1,568 17,571 SH   DFND 1 17,571 0 0
APPLIED MATERIALS INC COM 038222105 920 10,306 SH   DFND 1 10,306 0 0
APPLIED MATERIALS INC COM 038222105 977 10,950 SH   DFND 1,4 10,950 0 0
APPLIED MATERIALS INC COM 038222105 2,126 23,832 SH   DFND 1,6 23,832 0 0
APPLIED MATERIALS INC COM 038222105 2,089 23,413 SH   DFND 1,7 23,413 0 0
APPLIED MATERIALS INC COM 038222105 778 8,724 SH   DFND 1,8 8,724 0 0
APPLIED MATERIALS INC COM 038222105 567 6,351 SH   DFND 10 6,351 0 0
APPLIED MATERIALS INC COM 038222105 10,706 120,000 SH   DFND 10 120,000 0 0
APPLIED MATERIALS INC COM 038222105 224 2,513 SH   DFND 10 2,513 0 0
APPLIED MATERIALS INC COM 038222105 186 2,080 SH   DFND 10 2,080 0 0
APPLIED MATERIALS INC COM 038222105 52,006 582,899 SH   DFND 10 582,899 0 0
Applied Materials Inc COM 038222105 1,008 12,307 SH   DFND 1,12 9,006 3,301 0
APPLOVIN CORP COM CL A 03831W108 0 23 SH   DFND 1 23 0 0
APPLOVIN CORP COM CL A 03831W108 1,375 66,220 SH   DFND 1 66,220 0 0
APPLOVIN CORP COM CL A 03831W108 155 7,463 SH   DFND 1 7,463 0 0
APPLOVIN CORP COM CL A 03831W108 5 236 SH   DFND 1,8 236 0 0
APTARGROUP INC COM 038336103 4 39 SH   DFND 1 39 0 0
APTIV PLC SHS G6095L109 1,139 13,078 SH   DFND 1 13,078 0 0
APTIV PLC SHS G6095L109 124,719 1,431,906 SH   DFND 1 1,431,906 0 0
APTIV PLC SHS G6095L109 115 1,315 SH   DFND 1 1,315 0 0
APTIV PLC SHS G6095L109 423 4,851 SH   DFND 1 4,851 0 0
APTIV PLC SHS G6095L109 269 3,088 SH   DFND 1 3,088 0 0
APTIV PLC SHS G6095L109 29,469 338,331 SH   DFND 1,2 338,331 0 0
APTIV PLC SHS G6095L109 19,876 228,202 SH   DFND 1,2 228,202 0 0
APTIV PLC SHS G6095L109 1,084 12,451 SH   DFND 1,2 12,451 0 0
APTIV PLC SHS G6095L109 7,058 81,031 SH   DFND 1,2 81,031 0 0
APTIV PLC SHS G6095L109 4,624 53,091 SH   DFND 1,4 53,091 0 0
APTIV PLC SHS G6095L109 10,830 124,339 SH   DFND 1,4 124,339 0 0
APTIV PLC SHS G6095L109 1,654 18,990 SH   DFND 1,6 18,990 0 0
APTIV PLC SHS G6095L109 576 6,611 SH   DFND 1,7 6,611 0 0
APTIV PLC SHS G6095L109 161 1,849 SH   DFND 1,8 1,849 0 0
APTIV PLC SHS G6095L109 2,919 33,508 SH   DFND 10 33,508 0 0
APTIV PLC SHS G6095L109 12,514 143,677 SH   DFND 10 143,677 0 0
Aptiv Plc COM G6095L109 15,179 193,990 SH   DFND 1,12 193,990 0 0
Aptiv Plc COM G6095L109 2,215 28,311 SH   DFND 1,12,13 27,958 353 0
ARAMARK COM 03852U106 1 42 SH   DFND 1 42 0 0
ARAMARK COM 03852U106 5,255 151,365 SH   DFND 1 151,365 0 0
ARAMARK COM 03852U106 84 2,412 SH   DFND 1 2,412 0 0
ARAMARK COM 03852U106 146 4,205 SH   DFND 1 4,205 0 0
ARAMARK COM 03852U106 56 1,612 SH   DFND 1,8 1,612 0 0
ARAMARK COM 03852U106 9,659 278,197 SH   DFND 10 278,197 0 0
ARCBEST CORP COM 03937C105 4,264 55,000 SH   DFND 10 55,000 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 10 205 SH   DFND 1 205 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 15,009 312,942 SH   DFND 1 312,942 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 113 2,351 SH   DFND 1 2,351 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 211 4,407 SH   DFND 1 4,407 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 167 3,484 SH   DFND 1,8 3,484 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,143 13,247 SH   DFND 1 13,247 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 47,591 551,646 SH   DFND 1 551,646 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 465 5,389 SH   DFND 1 5,389 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 864 10,016 SH   DFND 1 10,016 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 551 6,385 SH   DFND 1 6,385 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,235 37,497 SH   DFND 1,2 37,497 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 731 8,477 SH   DFND 1,2 8,477 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,770 55,290 SH   DFND 1,6 55,290 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 385 4,459 SH   DFND 1,8 4,459 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 11,215 130,000 SH   DFND 10 130,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 590 6,835 SH   DFND 10 6,835 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 22,927 265,755 SH   DFND 10 265,755 0 0
Archer-Daniels-Midland Company COM 039483102 569 7,069 SH   DFND 1,12 7,069 0 0
Archer-Daniels-Midland Company COM 039483102 6,379 79,201 SH   DFND 1,12,13 79,201 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,771 146,000 SH   DFND 1,49 146,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,361 359,510 SH   DFND 10 359,510 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,196 666,120 SH   DFND 1,49 666,120 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 158 20,231 SH   DFND 1,50 20,231 0 0
ARCOSA INC COM 039653100 3,394 54,000 SH   DFND 10 54,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 95 4,774 SH   DFND 1 4,774 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 4 60 SH   DFND 1 60 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 56 823 SH   DFND 1 823 0 0
ARGENX SE SPONSORED ADR 04016X101 678 1,799 SH   DFND 1 1,799 0 0
ARISTA NETWORKS INC COM 040413106 1,179 9,713 SH   DFND 1 9,713 0 0
ARISTA NETWORKS INC COM 040413106 83,907 691,447 SH   DFND 1 691,447 0 0
ARISTA NETWORKS INC COM 040413106 252 2,079 SH   DFND 1 2,079 0 0
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ARISTA NETWORKS INC COM 040413106 2,813 23,179 SH   DFND 1,6 23,179 0 0
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ARISTA NETWORKS INC COM 040413106 199 1,644 SH   DFND 1,8 1,644 0 0
ARISTA NETWORKS INC COM 040413106 859 7,079 SH   DFND 10 7,079 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 440 41,331 SH   DFND 1 41,331 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 400 37,578 SH   DFND 1,2 37,578 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 131 7,476 SH   DFND 1 7,476 0 0
ARRIVAL SA SHS L0423Q108 35 45,077 SH   DFND 1 45,077 0 0
ARROW ELECTRONICS INC COM 042735100 2 20 SH   DFND 1 20 0 0
ARROW ELECTRONICS INC COM 042735100 18,328 186,636 SH   DFND 1 186,636 0 0
ARROW ELECTRONICS INC COM 042735100 78 796 SH   DFND 1 796 0 0
ARROW ELECTRONICS INC COM 042735100 142 1,445 SH   DFND 1 1,445 0 0
ARROW ELECTRONICS INC COM 042735100 1,517 15,451 SH   DFND 1,6 15,451 0 0
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ARROW ELECTRONICS INC COM 042735100 858 8,734 SH   DFND 10 8,734 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 1,736 50,363 SH   DFND 1 50,363 0 0
ARTHUR J GALLAGHER & CO COM 363576109 9 50 SH   DFND 1 50 0 0
ARTHUR J GALLAGHER & CO COM 363576109 76,098 418,673 SH   DFND 1 418,673 0 0
ARTHUR J GALLAGHER & CO COM 363576109 270 1,485 SH   DFND 1 1,485 0 0
ARTHUR J GALLAGHER & CO COM 363576109 680 3,739 SH   DFND 1 3,739 0 0
ARTHUR J GALLAGHER & CO COM 363576109 430 2,366 SH   DFND 1 2,366 0 0
ARTHUR J GALLAGHER & CO COM 363576109 21,095 116,061 SH   DFND 1,2 116,061 0 0
ARTHUR J GALLAGHER & CO COM 363576109 966 5,313 SH   DFND 1,6 5,313 0 0
ARTHUR J GALLAGHER & CO COM 363576109 213 1,171 SH   DFND 1,8 1,171 0 0
ARTHUR J GALLAGHER & CO COM 363576109 112 618 SH   DFND 10 618 0 0
ARTISAN PARTNERS AM CL A 04316A108 183 6,500 SH   DFND 1,8 6,500 0 0
ARVINAS INC COM 04335A105 57 1,262 SH   DFND 1,2 1,262 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 788 144,400 SH   DFND 1,4 144,400 0 0
ASGN INC COM 00191U102 5,014 52,311 SH   DFND 10 52,311 0 0
ASHFORD HOSPITALITY TRUST INC COM SHS 044103869 467 64,690 SH   DFND 1,2 64,690 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 1,521 3,242 SH   DFND 1 3,242 0 0
ASPEN TECHNOLOGY INC COM 29109X106 110 431 SH   DFND 1 431 0 0
ASSURANT INC COM 04621X108 2 10 SH   DFND 1 10 0 0
ASSURANT INC COM 04621X108 13,635 89,748 SH   DFND 1 89,748 0 0
ASSURANT INC COM 04621X108 90 595 SH   DFND 1 595 0 0
ASSURANT INC COM 04621X108 199 1,308 SH   DFND 1 1,308 0 0
ASSURANT INC COM 04621X108 159 1,049 SH   DFND 1 1,049 0 0
ASSURANT INC COM 04621X108 65 431 SH   DFND 1,8 431 0 0
Assured Guaranty Ltd COM G0585R106 41 837 SH   DFND 1,12 837 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31 541 SH   DFND 1 541 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,851 279,417 SH   DFND 1,2 279,417 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,416 42,588 SH   DFND 1,2 42,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 175 3,078 SH   DFND 1,8 3,078 0 0
AT&T INC COM 00206R102 1,105 69,392 SH   DFND 1 69,392 0 0
AT&T INC COM 00206R102 140,363 8,811,223 SH   DFND 1 8,811,223 0 0
AT&T INC COM 00206R102 1,034 64,883 SH   DFND 1 64,883 0 0
AT&T INC COM 00206R102 2,030 127,426 SH   DFND 1 127,426 0 0
AT&T INC COM 00206R102 1,298 81,505 SH   DFND 1 81,505 0 0
AT&T INC COM 00206R102 2,957 185,634 SH   DFND 1,51 185,634 0 0
AT&T INC COM 00206R102 9,400 590,112 SH   DFND 1,49 590,112 0 0
AT&T INC COM 00206R102 169 10,609 SH   DFND 1,49 10,609 0 0
AT&T INC COM 00206R102 10,135 636,237 SH   DFND 1,49 636,237 0 0
AT&T INC COM 00206R102 23,649 1,484,556 SH   DFND 1,2 1,484,556 0 0
AT&T INC COM 00206R102 55,448 3,480,702 SH   DFND 1,2 3,480,702 0 0
AT&T INC COM 00206R102 2,233 140,194 SH   DFND 1,2 140,194 0 0
AT&T INC COM 00206R102 15,038 944,029 SH   DFND 1,2 944,029 0 0
AT&T INC COM 00206R102 3,719 233,476 SH   DFND 1,4 233,476 0 0
AT&T INC COM 00206R102 13,549 850,504 SH   DFND 1,4 850,504 0 0
AT&T INC COM 00206R102 221 13,870 SH   DFND 1,6 13,870 0 0
AT&T INC COM 00206R102 1,661 104,277 SH   DFND 1,6 104,277 0 0
AT&T INC COM 00206R102 939 58,930 SH   DFND 1,8 58,930 0 0
AT&T INC COM 00206R102 2,497 156,743 SH   DFND 10 156,743 0 0
AT&T INC COM 00206R102 22,429 1,407,980 SH   DFND 10 1,407,980 0 0
At&T Inc COM 00206R102 64,176 4,176,742 SH   DFND 1,12 484,348 3,692,394 0
At&T Inc COM 00206R102 6,831 444,568 SH   DFND 1,12,13 167,981 276,587 0
ATARA BIOTHERAPEUTICS INC COM 046513107 30 7,339 SH   DFND 1 7,339 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 248 9,022 SH   DFND 1 9,022 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 148 5,387 SH   DFND 1 5,387 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 4,765 173,278 SH   DFND 1,48 173,278 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 11,494 417,962 SH   DFND 10 417,962 0 0
Atlantica Sustainable Infrastructure COM G0751N103 26,080 991,449 SH   DFND 1,12 945,346 46,103 0
Atlantica Sustainable Infrastructure COM G0751N103 7,520 285,861 SH   DFND 1,12,13 80,806 205,055 0
ATLAS AIR WORLDWIDE HLD INC COM NEW 049164205 2,546 26,000 SH   DFND 10 26,000 0 0
ATMOS ENERGY CORP COM 049560105 3 25 SH   DFND 1 25 0 0
ATMOS ENERGY CORP COM 049560105 22,275 213,961 SH   DFND 1 213,961 0 0
ATMOS ENERGY CORP COM 049560105 436 4,186 SH   DFND 1 4,186 0 0
ATMOS ENERGY CORP COM 049560105 258 2,474 SH   DFND 1 2,474 0 0
ATMOS ENERGY CORP COM 049560105 157 1,511 SH   DFND 1 1,511 0 0
ATMOS ENERGY CORP COM 049560105 386 3,706 SH   DFND 1,2 3,706 0 0
ATMOS ENERGY CORP COM 049560105 13,678 131,381 SH   DFND 1,6 131,381 0 0
ATMOS ENERGY CORP COM 049560105 135 1,298 SH   DFND 1,8 1,298 0 0
ATMOS ENERGY CORP COM 049560105 9,786 94,000 SH   DFND 10 94,000 0 0
ATMOS ENERGY CORP COM 049560105 383 3,680 SH   DFND 10 3,680 0 0
ATRICURE INC COM 04963C209 2,156 53,678 SH   DFND 10 53,678 0 0
ATRICURE INC COM 04963C209 4,209 104,797 SH   DFND 10 104,797 0 0
AURORA INNOVATION INC CLASS A COM 051774107 44 17,406 SH   DFND 1 17,406 0 0
AUTODESK INC COM 052769106 1,179 5,762 SH   DFND 1 5,762 0 0
AUTODESK INC COM 052769106 93,934 459,269 SH   DFND 1 459,269 0 0
AUTODESK INC COM 052769106 333 1,629 SH   DFND 1 1,629 0 0
AUTODESK INC COM 052769106 931 4,550 SH   DFND 1 4,550 0 0
AUTODESK INC COM 052769106 115 564 SH   DFND 1 564 0 0
AUTODESK INC COM 052769106 513 2,509 SH   DFND 1 2,509 0 0
AUTODESK INC COM 052769106 2,521 12,327 SH   DFND 1 12,327 0 0
AUTODESK INC COM 052769106 440 2,152 SH   DFND 1,49 2,152 0 0
AUTODESK INC COM 052769106 22,280 108,932 SH   DFND 1,49 108,932 0 0
AUTODESK INC COM 052769106 86,734 424,063 SH   DFND 1,49 424,063 0 0
AUTODESK INC COM 052769106 60,518 295,887 SH   DFND 1,2 295,887 0 0
AUTODESK INC COM 052769106 10,314 50,428 SH   DFND 1,2 50,428 0 0
AUTODESK INC COM 052769106 2,616 12,788 SH   DFND 1,2 12,788 0 0
AUTODESK INC COM 052769106 139 678 SH   DFND 1 678 0 0
AUTODESK INC COM 052769106 3,761 18,388 SH   DFND 1,4 18,388 0 0
AUTODESK INC COM 052769106 31 154 SH   DFND 1,6 154 0 0
AUTODESK INC COM 052769106 15,008 73,379 SH   DFND 1,6 73,379 0 0
AUTODESK INC COM 052769106 3,631 17,754 SH   DFND 1,6 17,754 0 0
AUTODESK INC COM 052769106 3,036 14,843 SH   DFND 1,6 14,843 0 0
AUTODESK INC COM 052769106 2,958 14,460 SH   DFND 1,7 14,460 0 0
AUTODESK INC COM 052769106 326 1,592 SH   DFND 1,8 1,592 0 0
AUTODESK INC COM 052769106 528 2,581 SH   DFND 10 2,581 0 0
AUTODESK INC COM 052769106 4,112 20,103 SH   DFND 10 20,103 0 0
AUTODESK INC COM 052769106 10,227 50,000 SH   DFND 10 50,000 0 0
AUTODESK INC COM 052769106 78,891 385,717 SH   DFND 10 385,717 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 264 8,356 SH   DFND 1 8,356 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 70 2,200 SH   DFND 1,8 2,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 79 2,500 SH   DFND 1,8 2,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,240 134,100 SH   DFND 1,8 134,100 0 0
Autohome Inc- Adr COM 05278C107 1,093 38,018 SH   DFND 1,12 38,018 0 0
Autohome Inc- Adr COM 05278C107 6,929 241,065 SH   DFND 1,12,13 7,905 233,160 0
AUTOLIV INC COM 052800109 713 9,689 SH   DFND 1 9,689 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 142 594 SH   DFND 1 594 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 278,593 1,165,418 SH   DFND 1 1,165,418 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 982 4,109 SH   DFND 1 4,109 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,928 8,064 SH   DFND 1 8,064 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,150 4,810 SH   DFND 1 4,810 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,531 18,956 SH   DFND 1 18,956 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,292 13,770 SH   DFND 1 0 0 13,770
AUTOMATIC DATA PROCESSING INC COM 053015103 23,203 97,065 SH   DFND 1,2 97,065 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,396 22,572 SH   DFND 1,2 22,572 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 312 1,304 SH   DFND 1,2 1,304 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,976 25,001 SH   DFND 1,7 25,001 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,500 6,276 SH   DFND 1,8 6,276 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 208 870 SH   DFND 10 870 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 21,127 88,380 SH   DFND 10 88,380 0 0
Automatic Data Processing Inc COM 053015103 142,391 629,368 SH   DFND 1,12 71,960 557,408 0
Automatic Data Processing Inc COM 053015103 15,142 66,926 SH   DFND 1,12,13 25,376 41,550 0
AUTONATION INC COM 05329W102 1 9 SH   DFND 1 9 0 0
AUTOZONE INC COM 053332102 47 21 SH   DFND 1 21 0 0
AUTOZONE INC COM 053332102 261,164 116,308 SH   DFND 1 116,308 0 0
AUTOZONE INC COM 053332102 303 135 SH   DFND 1 135 0 0
AUTOZONE INC COM 053332102 793 353 SH   DFND 1 353 0 0
AUTOZONE INC COM 053332102 537 239 SH   DFND 1 239 0 0
AUTOZONE INC COM 053332102 37,852 16,857 SH   DFND 1,2 16,857 0 0
AUTOZONE INC COM 053332102 58,454 26,032 SH   DFND 1,6 26,032 0 0
AUTOZONE INC COM 053332102 299 133 SH   DFND 1,8 133 0 0
AVALARA INC COM 05338G106 1 16 SH   DFND 1 16 0 0
AVALARA INC COM 05338G106 3,524 38,099 SH   DFND 1 38,099 0 0
AVALARA INC COM 05338G106 43 460 SH   DFND 1 460 0 0
AVALARA INC COM 05338G106 92 992 SH   DFND 1 992 0 0
AVALARA INC SR GLBL COCO 26 05338GAB2 4,927 5,100,000 PRN   DFND 1 0 0 5,100,000
AVALARA INC COM 05338G106 1,311 14,173 SH   DFND 1,6 14,173 0 0
AVALARA INC COM 05338G106 54 587 SH   DFND 1,8 587 0 0
AVALONBAY COMMUNITIES INC COM 053484101 5 26 SH   DFND 1 26 0 0
AVALONBAY COMMUNITIES INC COM 053484101 68,685 376,335 SH   DFND 1 376,335 0 0
AVALONBAY COMMUNITIES INC COM 053484101 149 816 SH   DFND 1 816 0 0
AVALONBAY COMMUNITIES INC COM 053484101 454 2,489 SH   DFND 1 2,489 0 0
AVALONBAY COMMUNITIES INC COM 053484101 291 1,595 SH   DFND 1 1,595 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,281 12,500 SH   DFND 1,6 12,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,825 10,000 SH   DFND 1,6 10,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101 206 1,131 SH   DFND 1,8 1,131 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,373 13,000 SH   DFND 1,9 13,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,008 11,000 SH   DFND 10 11,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,986 10,884 SH   DFND 10 10,884 0 0
AVANGRID INC COM 05351W103 11 264 SH   DFND 1 264 0 0
AVANGRID INC COM 05351W103 850 19,976 SH   DFND 1 19,976 0 0
AVANTOR INC COM 05352A100 2 112 SH   DFND 1 112 0 0
AVANTOR INC COM 05352A100 12,320 578,684 SH   DFND 1 578,684 0 0
AVANTOR INC COM 05352A100 57 2,668 SH   DFND 1 2,668 0 0
AVANTOR INC COM 05352A100 133 6,261 SH   DFND 1 6,261 0 0
AVANTOR INC COM 05352A100 82 3,840 SH   DFND 1,8 3,840 0 0
AVERY DENNISON CORP COM 053611109 3 15 SH   DFND 1 15 0 0
AVERY DENNISON CORP COM 053611109 40,124 233,481 SH   DFND 1 233,481 0 0
AVERY DENNISON CORP COM 053611109 187 1,090 SH   DFND 1 1,090 0 0
AVERY DENNISON CORP COM 053611109 250 1,454 SH   DFND 1 1,454 0 0
AVERY DENNISON CORP COM 053611109 162 945 SH   DFND 1 945 0 0
AVERY DENNISON CORP COM 053611109 1,234 7,180 SH   DFND 1,4 7,180 0 0
AVERY DENNISON CORP COM 053611109 7,597 44,205 SH   DFND 1,6 44,205 0 0
AVERY DENNISON CORP COM 053611109 1,289 7,500 SH   DFND 1,6 7,500 0 0
AVERY DENNISON CORP COM 053611109 156 905 SH   DFND 1,8 905 0 0
AVERY DENNISON CORP COM 053611109 1,633 9,500 SH   DFND 1,9 9,500 0 0
AVERY DENNISON CORP COM 053611109 11,858 69,000 SH   DFND 10 69,000 0 0
AVERY DENNISON CORP COM 053611109 53,588 311,832 SH   DFND 10 311,832 0 0
AVERY DENNISON CORP COM 053611109 675 3,929 SH   DFND 10 3,929 0 0
AVID TECHNOLOGY INC COM 05367P100 99 3,900 SH   DFND 1 3,900 0 0
AVIS BUDGET GROUP INC COM 053774105 113 649 SH   DFND 1 649 0 0
AVIS BUDGET GROUP INC COM 053774105 399 2,298 SH   DFND 1 2,298 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,840 72,000 SH   DFND 10 72,000 0 0
AXON ENTERPRISE INC COM 05464C101 7 58 SH   DFND 1 58 0 0
AXON ENTERPRISE INC COM 05464C101 176 1,424 SH   DFND 1 1,424 0 0
AXONICS INC COM 05465P101 5,902 77,054 SH   DFND 1 77,054 0 0
AXONICS INC COM 05465P101 152 1,982 SH   DFND 1 1,982 0 0
AXONICS INC COM 05465P101 48 631 SH   DFND 1,7 631 0 0
AXONICS INC COM 05465P101 4,720 61,622 SH   DFND 10 61,622 0 0
AXONICS INC COM 05465P101 17,784 232,166 SH   DFND 10 232,166 0 0
AXONICS INC COM 05465P101 57 745 SH   DFND 10 745 0 0
AXSOME THERAPEUTICS INC COM 05464T104 141 3,053 SH   DFND 1 3,053 0 0
Azenta Inc COM 114340102 53 1,235 SH   DFND 1,12 1,235 0 0
B&G FOODS INC COM 05508R106 194 12,359 SH   DFND 10 12,359 0 0
B2GOLD CORP COM 11777Q209 41 12,005 SH   DFND 1 12,005 0 0
B2GOLD CORP COM 11777Q209 8,397 2,433,829 SH   DFND 1,6 2,433,829 0 0
B2GOLD CORP COM 11777Q209 1,553 450,000 SH   DFND 1,6 450,000 0 0
B2GOLD CORP COM 11777Q209 18,911 5,481,449 SH   DFND 10 5,481,449 0 0
BADGER METER INC COM 056525108 20,123 208,293 SH   DFND 1 208,293 0 0
Badger Meter Inc COM 056525108 16 175 SH   DFND 1,12 175 0 0
BAIDU INC SPON ADR REP A 056752108 39 316 SH   DFND 1 316 0 0
BAIDU INC SPON ADR REP A 056752108 362 2,935 SH   DFND 1,49 2,935 0 0
BAIDU INC SPON ADR REP A 056752108 35 285 SH   DFND 1,49 285 0 0
BAIDU INC SPON ADR REP A 056752108 3,843 31,181 SH   DFND 1,50 31,181 0 0
BAIDU INC SPON ADR REP A 056752108 1,222 9,911 SH   DFND 1,50 9,911 0 0
BAIDU INC SPON ADR REP A 056752108 37 300 SH   DFND 1,4 300 0 0
BAIDU INC SPON ADR REP A 056752108 338 2,743 SH   DFND 1,7 2,743 0 0
BAIDU INC SPON ADR REP A 056752108 361 2,926 SH   DFND 10 2,926 0 0
BAKER HUGHES CO CL A 05722G100 135 5,701 SH   DFND 1 5,701 0 0
BAKER HUGHES CO CL A 05722G100 96,263 4,060,037 SH   DFND 1 4,060,037 0 0
BAKER HUGHES CO CL A 05722G100 994 41,924 SH   DFND 1 41,924 0 0
BAKER HUGHES CO CL A 05722G100 395 16,649 SH   DFND 1 16,649 0 0
BAKER HUGHES CO CL A 05722G100 88 3,694 SH   DFND 1 3,694 0 0
BAKER HUGHES CO CL A 05722G100 224 9,433 SH   DFND 1 9,433 0 0
BAKER HUGHES CO CL A 05722G100 260 10,951 SH   DFND 1,49 10,951 0 0
BAKER HUGHES CO CL A 05722G100 13,208 557,068 SH   DFND 1,49 557,068 0 0
BAKER HUGHES CO CL A 05722G100 47,123 1,987,478 SH   DFND 1,49 1,987,478 0 0
BAKER HUGHES CO CL A 05722G100 461 19,438 SH   DFND 1,2 19,438 0 0
BAKER HUGHES CO CL A 05722G100 35,215 1,485,247 SH   DFND 1,2 1,485,247 0 0
BAKER HUGHES CO CL A 05722G100 23,521 992,012 SH   DFND 1,2 992,012 0 0
BAKER HUGHES CO CL A 05722G100 2,337 98,557 SH   DFND 1,2 98,557 0 0
BAKER HUGHES CO CL A 05722G100 9,769 412,015 SH   DFND 1,2 412,015 0 0
BAKER HUGHES CO CL A 05722G100 19 787 SH   DFND 1,6 787 0 0
BAKER HUGHES CO CL A 05722G100 2,039 86,000 SH   DFND 1,6 86,000 0 0
BAKER HUGHES CO CL A 05722G100 1,877 79,168 SH   DFND 1,6 79,168 0 0
BAKER HUGHES CO CL A 05722G100 1,781 75,119 SH   DFND 1,6 75,119 0 0
BAKER HUGHES CO CL A 05722G100 3,322 140,105 SH   DFND 1,7 140,105 0 0
BAKER HUGHES CO CL A 05722G100 174 7,357 SH   DFND 1,8 7,357 0 0
BAKER HUGHES CO CL A 05722G100 531 22,391 SH   DFND 10 22,391 0 0
BALCHEM CORP COM 057665200 159 1,260 SH   DFND 1 1,260 0 0
BALL CORP COM 058498106 53 1,045 SH   DFND 1 1,045 0 0
BALL CORP COM 058498106 42,459 833,502 SH   DFND 1 833,502 0 0
BALL CORP COM 058498106 199 3,913 SH   DFND 1 3,913 0 0
BALL CORP COM 058498106 290 5,692 SH   DFND 1 5,692 0 0
BALL CORP COM 058498106 188 3,697 SH   DFND 1 3,697 0 0
BALL CORP COM 058498106 10,735 210,745 SH   DFND 1,2 210,745 0 0
BALL CORP COM 058498106 1,540 30,226 SH   DFND 1,7 30,226 0 0
BALL CORP COM 058498106 188 3,699 SH   DFND 1,8 3,699 0 0
BALL CORP COM 058498106 320 6,291 SH   DFND 10 6,291 0 0
BALL CORP COM 058498106 4,057 79,647 SH   DFND 10 79,647 0 0
Ball Corporation COM 058498106 1,306 26,998 SH   DFND 1,12 0 26,998 0
BALLARD POWER SYSTEMS INC COM 058586108 6,745 1,042,491 SH   DFND 1 1,042,491 0 0
BALLARD POWER SYSTEMS INC COM 058586108 61 9,500 SH   DFND 10 9,500 0 0
BALLARD POWER SYSTEMS INC COM 058586108 4,469 690,678 SH   DFND 10 690,678 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303 14 3,415 SH   DFND 1 3,415 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303 2,022 490,838 SH   DFND 1 490,838 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303 34,531 8,381,277 SH   DFND 1,49 8,381,277 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303 445 107,959 SH   DFND 1,4 107,959 0 0
BANCO DE CHILE SPONSORED ADS 059520106 59 3,222 SH   DFND 1,49 3,222 0 0
BANCO DE CHILE SPONSORED ADS 059520106 557 30,200 SH   DFND 1,4 30,200 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102 33 1,227 SH   DFND 1,49 1,227 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102 7,997 298,155 SH   DFND 1,49 298,155 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102 349 12,997 SH   DFND 1,50 12,997 0 0
BANDWIDTH INC COM CL A 05988J103 27 2,053 SH   DFND 1 2,053 0 0
BANK NY MELLON CORP COM 064058100 1,169 28,269 SH   DFND 1 28,269 0 0
BANK NY MELLON CORP COM 064058100 102,506 2,478,381 SH   DFND 1 2,478,381 0 0
BANK NY MELLON CORP COM 064058100 269 6,497 SH   DFND 1 6,497 0 0
BANK NY MELLON CORP COM 064058100 547 13,228 SH   DFND 1 13,228 0 0
BANK NY MELLON CORP COM 064058100 25,894 626,071 SH   DFND 1,2 626,071 0 0
BANK NY MELLON CORP COM 064058100 29,081 703,117 SH   DFND 1,2 703,117 0 0
BANK NY MELLON CORP COM 064058100 79 1,910 SH   DFND 1,7 1,910 0 0
BANK NY MELLON CORP COM 064058100 232 5,618 SH   DFND 1,8 5,618 0 0
BANK NY MELLON CORP COM 064058100 15,695 379,483 SH   DFND 10 379,483 0 0
BANK NY MELLON CORP COM 064058100 129 3,113 SH   DFND 10 3,113 0 0
BANK OF AMERICA CORP COM 060505104 1,274 39,914 SH   DFND 1 39,914 0 0
BANK OF AMERICA CORP COM 060505104 392,275 12,289,310 SH   DFND 1 12,289,310 0 0
BANK OF AMERICA CORP COM 060505104 2,064 64,672 SH   DFND 1 64,672 0 0
BANK OF AMERICA CORP COM 060505104 4,028 126,199 SH   DFND 1 126,199 0 0
BANK OF AMERICA CORP COM 060505104 346 10,852 SH   DFND 1 10,852 0 0
BANK OF AMERICA CORP COM 060505104 38,290 1,199,551 SH   DFND 1,2 1,199,551 0 0
BANK OF AMERICA CORP COM 060505104 8,659 271,266 SH   DFND 1,2 271,266 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 26,010 21,929 SH   DFND 1,2 21,929 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 8,172 6,890 SH   DFND 1,2 6,890 0 0
BANK OF AMERICA CORP COM 060505104 3,754 117,606 SH   DFND 1,4 117,606 0 0
BANK OF AMERICA CORP COM 060505104 1,481 46,400 SH   DFND 1,5 46,400 0 0
BANK OF AMERICA CORP COM 060505104 285 8,932 SH   DFND 1,6 8,932 0 0
BANK OF AMERICA CORP COM 060505104 19,808 620,555 SH   DFND 1,6 620,555 0 0
BANK OF AMERICA CORP COM 060505104 1,479 46,344 SH   DFND 1,7 46,344 0 0
BANK OF AMERICA CORP COM 060505104 1,862 58,332 SH   DFND 1,8 58,332 0 0
BANK OF AMERICA CORP COM 060505104 10,942 342,800 SH   DFND 10 342,800 0 0
BANK OF AMERICA CORP COM 060505104 16,552 518,562 SH   DFND 10 518,562 0 0
BANK OF MONTREAL COM 063671101 48 522 SH   DFND 1 522 0 0
BANK OF MONTREAL COM 063671101 39,087 426,385 SH   DFND 1 426,385 0 0
BANK OF MONTREAL COM 063671101 2,494 27,210 SH   DFND 1,7 27,210 0 0
BANK OF MONTREAL COM 063671101 448 4,892 SH   DFND 1,8 4,892 0 0
BANK OF MONTREAL COM 063671101 7,334 80,000 SH   DFND 10 80,000 0 0
BANK OF MONTREAL COM 063671101 688 7,500 SH   DFND 10 7,500 0 0
BANK OF MONTREAL COM 063671101 16,518 180,189 SH   DFND 10 180,189 0 0
BANK OF MONTREAL COM 063671101 138 1,500 SH   DFND 10 1,500 0 0
BANK OF NOVA SCOTIA COM 064149107 96 1,970 SH   DFND 1 1,970 0 0
BANK OF NOVA SCOTIA COM 064149107 56,259 1,150,718 SH   DFND 1 1,150,718 0 0
BANK OF NOVA SCOTIA COM 064149107 308 6,300 SH   DFND 1,4 6,300 0 0
BANK OF NOVA SCOTIA COM 064149107 405 8,288 SH   DFND 1,8 8,288 0 0
BANK OF NOVA SCOTIA COM 064149107 5,867 120,000 SH   DFND 10 120,000 0 0
BANK OF NOVA SCOTIA COM 064149107 147 3,000 SH   DFND 10 3,000 0 0
Bank of Nova Scotia COM 064149107 162,028 2,465,805 SH   DFND 1,12 280,850 2,184,955 0
Bank of Nova Scotia COM 064149107 17,252 262,552 SH   DFND 1,12,13 99,350 163,202 0
BARRICK GOLD CORP COM 067901108 70 4,374 SH   DFND 1 4,374 0 0
BARRICK GOLD CORP COM 067901108 20,445 1,285,829 SH   DFND 1 1,285,829 0 0
BARRICK GOLD CORP COM 067901108 19 1,213 SH   DFND 1 1,213 0 0
BARRICK GOLD CORP COM 067901108 87 5,487 SH   DFND 1,49 5,487 0 0
BARRICK GOLD CORP COM 067901108 4,663 293,252 SH   DFND 1,47 293,252 0 0
BARRICK GOLD CORP COM 067901108 1,553 97,700 SH   DFND 1,2 97,700 0 0
BARRICK GOLD CORP COM 067901108 2,939 184,820 SH   DFND 1,2 184,820 0 0
BARRICK GOLD CORP COM 067901108 11,048 694,844 SH   DFND 1,2 694,844 0 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 78 1,100 SH   DFND 1,49 1,100 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,853 40,200 SH   DFND 1,49 40,200 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,611 22,700 SH   DFND 1,2 22,700 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 65,763 926,500 SH   DFND 1,6 926,500 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 32,251 454,363 SH   DFND 1,6 454,363 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 134 1,894 SH   DFND 1,8 1,894 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 355 4,999 SH   DFND 1,8 4,999 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 29,561 416,465 SH   DFND 10 416,465 0 0
CANADIAN SOLAR INC COM 136635109 155 4,148 SH   DFND 1 4,148 0 0
CANADIAN SOLAR INC COM 136635109 2,980 80,000 SH   DFND 1,4 80,000 0 0
CANO HEALTH INC COM CL A 13781Y103 55 6,112 SH   DFND 1 6,112 0 0
CANOO INC COM CL A 13803R102 275 159,162 SH   DFND 1 159,162 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,107 11,186 SH   DFND 1 11,186 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 96,120 971,495 SH   DFND 1 971,495 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 242 2,441 SH   DFND 1 2,441 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 692 6,996 SH   DFND 1 6,996 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 481 4,858 SH   DFND 1 4,858 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 291 2,945 SH   DFND 1,8 2,945 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 247 2,500 SH   DFND 10 2,500 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,229 42,746 SH   DFND 10 42,746 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 286 33,300 SH   DFND 1,8 33,300 0 0
CAPRI HOLDINGS LTD SHS G1890L107 4 84 SH   DFND 1 84 0 0
CAPRI HOLDINGS LTD SHS G1890L107 3,477 79,205 SH   DFND 10 79,205 0 0
CARDINAL HEALTH INC COM 14149Y108 13 187 SH   DFND 1 187 0 0
CARDINAL HEALTH INC COM 14149Y108 88,224 1,271,420 SH   DFND 1 1,271,420 0 0
CARDINAL HEALTH INC COM 14149Y108 117 1,692 SH   DFND 1 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108 336 4,849 SH   DFND 1 4,849 0 0
CARDINAL HEALTH INC COM 14149Y108 228 3,283 SH   DFND 1 3,283 0 0
CARDINAL HEALTH INC COM 14149Y108 223 3,216 SH   DFND 1 3,216 0 0
CARDINAL HEALTH INC COM 14149Y108 283 4,084 SH   DFND 1,49 4,084 0 0
CARDINAL HEALTH INC COM 14149Y108 14,313 206,262 SH   DFND 1,49 206,262 0 0
CARDINAL HEALTH INC COM 14149Y108 59,932 863,700 SH   DFND 1,49 863,700 0 0
CARDINAL HEALTH INC COM 14149Y108 877 12,645 SH   DFND 1,2 12,645 0 0
CARDINAL HEALTH INC COM 14149Y108 115,028 1,657,710 SH   DFND 1,2 1,657,710 0 0
CARDINAL HEALTH INC COM 14149Y108 67,178 968,121 SH   DFND 1,2 968,121 0 0
CARDINAL HEALTH INC COM 14149Y108 4,309 62,095 SH   DFND 1,2 62,095 0 0
CARDINAL HEALTH INC COM 14149Y108 978 14,093 SH   DFND 1,2 14,093 0 0
CARDINAL HEALTH INC COM 14149Y108 4,358 62,804 SH   DFND 1,2 62,804 0 0
CARDINAL HEALTH INC COM 14149Y108 3,941 56,792 SH   DFND 1,4 56,792 0 0
CARDINAL HEALTH INC COM 14149Y108 20 294 SH   DFND 1,6 294 0 0
CARDINAL HEALTH INC COM 14149Y108 3,364 48,477 SH   DFND 1,6 48,477 0 0
CARDINAL HEALTH INC COM 14149Y108 2,591 37,337 SH   DFND 1,6 37,337 0 0
CARDINAL HEALTH INC COM 14149Y108 1,932 27,847 SH   DFND 1,6 27,847 0 0
CARDINAL HEALTH INC COM 14149Y108 4,606 66,378 SH   DFND 1,7 66,378 0 0
CARDINAL HEALTH INC COM 14149Y108 359 5,171 SH   DFND 1,8 5,171 0 0
CARDINAL HEALTH INC COM 14149Y108 10,173 146,601 SH   DFND 10 146,601 0 0
CARDLYTICS INC COM 14161W105 37 3,916 SH   DFND 1 3,916 0 0
CARDLYTICS INC COM 14161W105 33 3,504 SH   DFND 1 3,504 0 0
CARETRUST REIT INC COM 14174T107 934 51,762 SH   DFND 1 51,762 0 0
CARGURUS INC COM CL A 141788109 137 9,374 SH   DFND 1 9,374 0 0
CARIBOU BIOSCIENCES INC COM 142038108 48 4,501 SH   DFND 1 4,501 0 0
CARLISLE COMPANIES INC COM 142339100 5 18 SH   DFND 1 18 0 0
CARLISLE COMPANIES INC COM 142339100 6,922 23,267 SH   DFND 1 23,267 0 0
CARLISLE COMPANIES INC COM 142339100 241 810 SH   DFND 1 810 0 0
CARLISLE COMPANIES INC COM 142339100 327 1,099 SH   DFND 1 1,099 0 0
CARLISLE COMPANIES INC COM 142339100 67,774 227,818 SH   DFND 1,6 227,818 0 0
CARLISLE COMPANIES INC COM 142339100 88 296 SH   DFND 1,8 296 0 0
CARLOTZ INC COM CL A 142552108 32 103,978 SH   DFND 1,49 103,978 0 0
CARLOTZ INC COM CL A 142552108 13 43,467 SH Call DFND 1,49 43,467 0 0
CARLOTZ INC COM CL A 142552108 84 276,993 SH   DFND 1,49 276,993 0 0
CARLOTZ INC COM CL A 142552108 28 92,331 SH Call DFND 1,49 92,331 0 0
CARLYLE GROUP INC/THE COM 14316J108 1 36 SH   DFND 1 36 0 0
CARLYLE GROUP INC/THE COM 14316J108 5,878 207,495 SH   DFND 1 207,495 0 0
CARLYLE GROUP INC/THE COM 14316J108 2,753 97,178 SH   DFND 1,7 97,178 0 0
CARLYLE GROUP INC/THE COM 14316J108 486 17,152 SH   DFND 1,8 17,152 0 0
CARMAX INC COM 143130102 7 102 SH   DFND 1 102 0 0
CARMAX INC COM 143130102 7,872 118,000 SH   DFND 1 118,000 0 0
CARMAX INC COM 143130102 63 943 SH   DFND 1 943 0 0
CARMAX INC COM 143130102 150 2,244 SH   DFND 1 2,244 0 0
CARMAX INC COM 143130102 123 1,850 SH   DFND 1 1,850 0 0
CARMAX INC COM 143130102 9,077 136,070 SH   DFND 1,6 136,070 0 0
CARMAX INC COM 143130102 79 1,189 SH   DFND 1,8 1,189 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 153 SH   DFND 1 153 0 0
CARNIVAL CORP COMMON STOCK 143658300 5,697 766,697 SH   DFND 1 766,697 0 0
CARNIVAL CORP COMMON STOCK 143658300 50 6,670 SH   DFND 1 6,670 0 0
CARNIVAL CORP COMMON STOCK 143658300 138 18,573 SH   DFND 1 18,573 0 0
CARNIVAL CORP COMMON STOCK 143658300 71 9,518 SH   DFND 1 9,518 0 0
CARNIVAL CORP COMMON STOCK 143658300 47 6,312 SH   DFND 1,8 6,312 0 0
CARRIER GLOBAL CORP COM 14448C104 35 918 SH   DFND 1 918 0 0
CARRIER GLOBAL CORP COM 14448C104 148,338 3,883,185 SH   DFND 1 3,883,185 0 0
CARRIER GLOBAL CORP COM 14448C104 354 9,275 SH   DFND 1 9,275 0 0
CARRIER GLOBAL CORP COM 14448C104 577 15,098 SH   DFND 1 15,098 0 0
CARRIER GLOBAL CORP COM 14448C104 359 9,396 SH   DFND 1 9,396 0 0
CARRIER GLOBAL CORP COM 14448C104 4,116 107,756 SH   DFND 1,2 107,756 0 0
CARRIER GLOBAL CORP COM 14448C104 6,824 178,632 SH   DFND 1,6 178,632 0 0
CARRIER GLOBAL CORP COM 14448C104 233 6,112 SH   DFND 1,8 6,112 0 0
CARTERS INC COM 146229109 16,231 218,917 SH   DFND 1,2 218,917 0 0
CARTERS INC COM 146229109 4,724 63,715 SH   DFND 1,2 63,715 0 0
CARVANA CO CL A 146869102 1,378 63,954 SH   DFND 1 63,954 0 0
CASELLA WASTE SYSTEMS INC CL A 147448104 3,447 43,655 SH   DFND 1,2 43,655 0 0
CASEYS GENERAL STORES INC COM 147528103 404 1,995 SH   DFND 1 1,995 0 0
CATALENT INC COM 148806102 8 104 SH   DFND 1 104 0 0
CATALENT INC COM 148806102 17,987 222,056 SH   DFND 1 222,056 0 0
CATALENT INC COM 148806102 73 898 SH   DFND 1 898 0 0
CATALENT INC COM 148806102 258 3,190 SH   DFND 1 3,190 0 0
CATALENT INC COM 148806102 158 1,954 SH   DFND 1 1,954 0 0
CATALENT INC COM 148806102 2,477 30,586 SH   DFND 1,6 30,586 0 0
CATALENT INC COM 148806102 417 5,153 SH   DFND 1,7 5,153 0 0
CATALENT INC COM 148806102 106 1,306 SH   DFND 1,8 1,306 0 0
CATALENT INC COM 148806102 2,845 35,121 SH   DFND 10 35,121 0 0
CATALENT INC COM 148806102 7,132 88,049 SH   DFND 10 88,049 0 0
CATERPILLAR INC COM 149123101 1,368 7,667 SH   DFND 1 7,667 0 0
CATERPILLAR INC COM 149123101 215,201 1,206,419 SH   DFND 1 1,206,419 0 0
CATERPILLAR INC COM 149123101 945 5,298 SH   DFND 1 5,298 0 0
CATERPILLAR INC COM 149123101 1,694 9,494 SH   DFND 1 9,494 0 0
CATERPILLAR INC COM 149123101 1,101 6,174 SH   DFND 1 6,174 0 0
CATERPILLAR INC COM 149123101 60,884 341,317 SH   DFND 1 341,317 0 0
CATERPILLAR INC COM 149123101 192,518 1,079,257 SH   DFND 1,2 1,079,257 0 0
CATERPILLAR INC COM 149123101 120,949 678,042 SH   DFND 1,2 678,042 0 0
CATERPILLAR INC COM 149123101 9,076 50,878 SH   DFND 1,2 50,878 0 0
CATERPILLAR INC COM 149123101 14,324 80,303 SH   DFND 1,2 80,303 0 0
CATERPILLAR INC COM 149123101 11,036 61,866 SH   DFND 1,2 61,866 0 0
CATERPILLAR INC COM 149123101 5,048 28,298 SH   DFND 1,4 28,298 0 0
CATERPILLAR INC COM 149123101 18,342 102,827 SH   DFND 1,6 102,827 0 0
CATERPILLAR INC COM 149123101 685 3,838 SH   DFND 1,6 3,838 0 0
CATERPILLAR INC COM 149123101 856 4,800 SH   DFND 1,6 4,800 0 0
CATERPILLAR INC COM 149123101 2,449 13,730 SH   DFND 1,7 13,730 0 0
CATERPILLAR INC COM 149123101 669 3,751 SH   DFND 1,8 3,751 0 0
CATERPILLAR INC COM 149123101 7,849 44,000 SH   DFND 10 44,000 0 0
CATERPILLAR INC COM 149123101 233 1,307 SH   DFND 10 1,307 0 0
CATERPILLAR INC DEL CS 149123101 373 2,274 SH   DFND 1,2 2,262 0 12
Cathay General Bancorp COM 149150104 65 1,689 SH   DFND 1,12 1,689 0 0
CBL & ASSOCIATES PROPERTIES IN COMMON STOCK 124830878 339 13,908 SH   DFND 1,2 13,908 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2 20 SH   DFND 1 20 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 56,442 471,255 SH   DFND 1 471,255 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 76 636 SH   DFND 1 636 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 263 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 228 1,905 SH   DFND 1 1,905 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12,363 103,224 SH   DFND 1,2 103,224 0 0
CBOE GLOBAL MARKETS INC COM 697900108 0 2,500 PRN Call DFND 1,6 0 0 2,500
CBOE GLOBAL MARKETS INC COM 697900108 1 5,000 PRN Call DFND 1,6 0 0 5,000
CBOE GLOBAL MARKETS INC COM 12503M108 92 770 SH   DFND 1,8 770 0 0
CBRE GROUP INC CL A 12504L109 1,077 14,765 SH   DFND 1 14,765 0 0
CBRE GROUP INC CL A 12504L109 49,831 683,176 SH   DFND 1 683,176 0 0
CBRE GROUP INC CL A 12504L109 148 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109 516 7,081 SH   DFND 1 7,081 0 0
CBRE GROUP INC CL A 12504L109 279 3,820 SH   DFND 1 3,820 0 0
CBRE GROUP INC CL A 12504L109 265 3,627 SH   DFND 1,2 3,627 0 0
CBRE GROUP INC CL A 12504L109 5,021 68,844 SH   DFND 1,2 68,844 0 0
CBRE GROUP INC CL A 12504L109 4,142 56,780 SH   DFND 1,4 56,780 0 0
CBRE GROUP INC CL A 12504L109 2,747 37,665 SH   DFND 1,6 37,665 0 0
CBRE GROUP INC CL A 12504L109 180 2,474 SH   DFND 1,8 2,474 0 0
CBRE GROUP INC CL A 12504L109 411 5,640 SH   DFND 10 5,640 0 0
CBRE GROUP INC CL A 12504L109 2,782 38,137 SH   DFND 10 38,137 0 0
CDW CORP DE COM 12514G108 14 83 SH   DFND 1 83 0 0
CDW CORP DE COM 12514G108 50,572 303,645 SH   DFND 1 303,645 0 0
CDW CORP DE COM 12514G108 137 825 SH   DFND 1 825 0 0
CDW CORP DE COM 12514G108 401 2,405 SH   DFND 1 2,405 0 0
CDW CORP DE COM 12514G108 258 1,549 SH   DFND 1 1,549 0 0
CDW CORP DE COM 12514G108 1,208 7,256 SH   DFND 1 7,256 0 0
CDW CORP DE COM 12514G108 153 919 SH   DFND 1,49 919 0 0
CDW CORP DE COM 12514G108 7,176 43,088 SH   DFND 1,49 43,088 0 0
CDW CORP DE COM 12514G108 11,954 71,772 SH   DFND 1,49 71,772 0 0
CDW CORP DE COM 12514G108 500 3,003 SH   DFND 1,2 3,003 0 0
CDW CORP DE COM 12514G108 268,929 1,614,706 SH   DFND 1,2 1,614,706 0 0
CDW CORP DE COM 12514G108 70,691 424,441 SH   DFND 1,2 424,441 0 0
CDW CORP DE COM 12514G108 3,851 23,123 SH   DFND 1,2 23,123 0 0
CDW CORP DE COM 12514G108 16,813 100,948 SH   DFND 1,2 100,948 0 0
CDW CORP DE COM 12514G108 8,251 49,543 SH   DFND 1,2 49,543 0 0
CDW CORP DE COM 12514G108 1,247 7,486 SH   DFND 1,2 7,486 0 0
CDW CORP DE COM 12514G108 3,532 21,204 SH   DFND 1,4 21,204 0 0
CDW CORP DE COM 12514G108 11 67 SH   DFND 1,6 67 0 0
CDW CORP DE COM 12514G108 1,398 8,392 SH   DFND 1,6 8,392 0 0
CDW CORP DE COM 12514G108 1,613 9,687 SH   DFND 1,6 9,687 0 0
CDW CORP DE COM 12514G108 1,056 6,341 SH   DFND 1,6 6,341 0 0
CDW CORP DE COM 12514G108 164 987 SH   DFND 1,8 987 0 0
CDW CORP DE COM 12514G108 11,659 70,000 SH   DFND 10 70,000 0 0
CDW CORP DE COM 12514G108 534 3,205 SH   DFND 10 3,205 0 0
CDW CORP DE COM 12514G108 14,115 84,750 SH   DFND 10 84,750 0 0
CDW CORPORATION COMMSTCK 12514G108 35,855 229,719 SH   DFND 3 0 0 229,719
CEDAR FAIR LP DEPOSITRY UNIT 150185106 6,158 151,670 SH   DFND 1,2 151,670 0 0
CELANESE CORP COM 150870103 2 20 SH   DFND 1 20 0 0
CELANESE CORP COM 150870103 53,895 568,755 SH   DFND 1 568,755 0 0
CELANESE CORP COM 150870103 86 909 SH   DFND 1 909 0 0
CELANESE CORP COM 150870103 208 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103 118 1,243 SH   DFND 1 1,243 0 0
CELANESE CORP COM 150870103 16,392 172,986 SH   DFND 1,2 172,986 0 0
CELANESE CORP COM 150870103 4,521 47,711 SH   DFND 1,2 47,711 0 0
CELANESE CORP COM 150870103 846 8,930 SH   DFND 1,4 8,930 0 0
CELANESE CORP COM 150870103 198 2,086 SH   DFND 1,8 2,086 0 0
CELANESE CORP COM 150870103 449 4,738 SH   DFND 10 4,738 0 0
Celanese Corporation COM 150870103 279 3,086 SH   DFND 1,12 2,278 808 0
CELSIUS HOLDINGS INC COM NEW 15118V207 250 2,806 SH   DFND 1 2,806 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 18,054 202,649 SH   DFND 1,2 202,649 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,153 319,443 SH   DFND 1 319,443 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,555 1,815,658 SH   DFND 1,49 1,815,658 0 0
CENOVUS ENERGY INC COM 15135U109 7 372 SH   DFND 1 372 0 0
CENOVUS ENERGY INC COM 15135U109 69,772 3,874,075 SH   DFND 1 3,874,075 0 0
CENOVUS ENERGY INC COM 15135U109 159 8,844 SH   DFND 1 8,844 0 0
CENOVUS ENERGY INC COM 15135U109 940 52,186 SH   DFND 1,7 52,186 0 0
CENOVUS ENERGY INC COM 15135U109 168 9,350 SH   DFND 1,8 9,350 0 0
CENOVUS ENERGY INC COM 15135U109 3,602 200,000 SH   DFND 10 200,000 0 0
CENOVUS ENERGY INC COM 15135U109 490 27,200 SH   DFND 10 27,200 0 0
CENTENE CORP COM 15135B101 66 818 SH   DFND 1 818 0 0
CENTENE CORP COM 15135B101 99,892 1,236,137 SH   DFND 1 1,236,137 0 0
CENTENE CORP COM 15135B101 320 3,955 SH   DFND 1 3,955 0 0
CENTENE CORP COM 15135B101 841 10,411 SH   DFND 1 10,411 0 0
CENTENE CORP COM 15135B101 155 1,912 SH   DFND 1 1,912 0 0
CENTENE CORP COM 15135B101 538 6,660 SH   DFND 1 6,660 0 0
CENTENE CORP COM 15135B101 168 2,076 SH   DFND 1,49 2,076 0 0
CENTENE CORP COM 15135B101 8,428 104,293 SH   DFND 1,49 104,293 0 0
CENTENE CORP COM 15135B101 30,891 382,266 SH   DFND 1,49 382,266 0 0
CENTENE CORP COM 15135B101 12 150 SH   DFND 1,6 150 0 0
CENTENE CORP COM 15135B101 52,033 643,894 SH   DFND 1,6 643,894 0 0
CENTENE CORP COM 15135B101 1,160 14,358 SH   DFND 1,6 14,358 0 0
CENTENE CORP COM 15135B101 1,145 14,164 SH   DFND 1,6 14,164 0 0
CENTENE CORP COM 15135B101 3,420 42,326 SH   DFND 1,7 42,326 0 0
CENTENE CORP COM 15135B101 327 4,048 SH   DFND 1,8 4,048 0 0
CENTENE CORP COM 15135B101 45,489 562,911 SH   DFND 10 562,911 0 0
CENTENE CORP COM 15135B101 272 3,361 SH   DFND 10 3,361 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 115 SH   DFND 1 115 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,087 1,079,018 SH   DFND 1 1,079,018 0 0
CENTERPOINT ENERGY INC COM 15189T107 323 11,204 SH   DFND 1 11,204 0 0
CENTERPOINT ENERGY INC COM 15189T107 207 7,178 SH   DFND 1 7,178 0 0
CENTERPOINT ENERGY INC COM 15189T107 789 27,371 SH   DFND 1,2 27,371 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,184 527,043 SH   DFND 1,2 527,043 0 0
CENTERPOINT ENERGY INC COM 15189T107 32 1,114 SH   DFND 1,2 1,114 0 0
CENTERPOINT ENERGY INC COM 15189T107 133 4,609 SH   DFND 1,8 4,609 0 0
CENTERRA GOLD INC COM 152006102 540 110,000 SH   DFND 1,6 110,000 0 0
CENTERRA GOLD INC COM 152006102 2,963 603,363 SH   DFND 10 603,363 0 0
CENTERSPACE COM 15202L107 606 8,980 SH   DFND 1 8,980 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 183 21,372 SH   DFND 1 21,372 0 0
CENTURY ALUMINUM CO COM 156431108 3,470 521,003 SH   DFND 10 521,003 0 0
CERENCE INC COM 156727109 45 2,745 SH   DFND 1 2,745 0 0
CERENCE INC COM 156727109 34 2,087 SH   DFND 1 2,087 0 0
CEREVEL THERAPEUTICS HOLDINGS COM 15678U128 210 7,055 SH   DFND 1 7,055 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 2 25 SH   DFND 1 25 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 8,833 143,505 SH   DFND 1 143,505 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 48 772 SH   DFND 1 772 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 186 3,018 SH   DFND 1 3,018 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 96 1,555 SH   DFND 1 1,555 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 57 925 SH   DFND 1,8 925 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 2,031 33,000 SH   DFND 10 33,000 0 0
CERTARA INC COM 15687V109 109 7,821 SH   DFND 1 7,821 0 0
CEVA INC COM 157210105 296 10,491 SH   DFND 1 10,491 0 0
Ceva Inc COM 157210105 11,012 419,648 SH   DFND 1,12 372,588 47,060 0
Ceva Inc COM 157210105 1,503 57,276 SH   DFND 1,12,13 56,583 693 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,152 11,232 SH   DFND 1 11,232 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 63,476 618,979 SH   DFND 1 618,979 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 212 2,066 SH   DFND 1 2,066 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 381 3,713 SH   DFND 1 3,713 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 251 2,448 SH   DFND 1 2,448 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 8,147 79,447 SH   DFND 1,2 79,447 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 155 1,514 SH   DFND 1,8 1,514 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,123 40,205 SH   DFND 10 40,205 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 731 7,127 SH   DFND 10 7,127 0 0
CF Industries Holdings Inc COM 125269100 469 4,866 SH   DFND 1,12 4,866 0 0
CF Industries Holdings Inc COM 125269100 4,984 51,692 SH   DFND 1,12,13 51,692 0 0
CGI INC CL A SUB VTG 12532H104 12 157 SH   DFND 1 157 0 0
CGI INC CL A SUB VTG 12532H104 7,204 91,114 SH   DFND 1 91,114 0 0
CGI INC CL A SUB VTG 12532H104 127 1,611 SH   DFND 1,8 1,611 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 15 154 SH   DFND 1 154 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 67,156 673,989 SH   DFND 1 673,989 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 78 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 173 1,732 SH   DFND 1 1,732 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 148 1,484 SH   DFND 1 1,484 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 27,298 273,970 SH   DFND 1,2 273,970 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 3,910 39,242 SH   DFND 1,2 39,242 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 127 1,272 SH   DFND 1,8 1,272 0 0
CHANGE HEALTHCARE INC COM 15912K100 316 11,507 SH   DFND 1 11,507 0 0
CHANNELADVISOR CORP COM 159179100 26 1,151 SH   DFND 1 1,151 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 56 3,612 SH   DFND 10 3,612 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,226 78,384 SH   DFND 10 78,384 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 4 18 SH   DFND 1 18 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 13,861 64,342 SH   DFND 1 64,342 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 12 56 SH   DFND 1 56 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 220 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 124 576 SH   DFND 1 576 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 13,585 63,061 SH   DFND 1,2 63,061 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 1,874 8,700 SH   DFND 1,6 8,700 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 88 408 SH   DFND 1,8 408 0 0
CHARLES SCHWAB CORP/THE COM 808513105 81 1,061 SH   DFND 1 1,061 0 0
CHARLES SCHWAB CORP/THE COM 808513105 141,630 1,865,269 SH   DFND 1 1,865,269 0 0
CHARLES SCHWAB CORP/THE COM 808513105 1,076 14,172 SH   DFND 1 14,172 0 0
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CHARLES SCHWAB CORP/THE COM 808513105 2,314 30,482 SH   DFND 10 30,482 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105 56,486 785,948 SH   DFND 3 0 0 785,948
CHARTER COMMUNICATIONS INC CL A 16119P108 19 57 SH   DFND 1 57 0 0
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CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 13 3,481 SH   DFND 1 3,481 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 1,635 438,437 SH   DFND 1 438,437 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 4,143 580,998 SH   DFND 1 580,998 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 9,920 1,391,296 SH   DFND 1,6 1,391,296 0 0
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Cia De Saneamento Basico COM 20441A102 2,952 323,996 SH   DFND 1,12,13 323,996 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 2,003 927,503 SH   DFND 1 927,503 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 1,759 814,513 SH   DFND 1,49 814,513 0 0
CIENA CORP COM NEW 171779309 4 90 SH   DFND 1 90 0 0
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CIGNA CORP COM 125523100 22,233 75,614 SH   DFND 10 75,614 0 0
Cigna Corp COM 125523100 144,325 519,538 SH   DFND 1,12 59,419 460,119 0
Cigna Corp COM 125523100 15,348 55,248 SH   DFND 1,12,13 20,945 34,303 0
CINCINNATI FINANCIAL CORP COM 172062101 9 91 SH   DFND 1 91 0 0
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Citigroup Inc COM 172967424 476 11,429 SH   DFND 1,12 8,436 2,993 0
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CLOROX CO COM 189054109 74,537 566,005 SH   DFND 1 566,005 0 0
CLOROX CO COM 189054109 55 416 SH   DFND 1 416 0 0
CLOROX CO COM 189054109 289 2,191 SH   DFND 1 2,191 0 0
CLOROX CO COM 189054109 185 1,402 SH   DFND 1 1,402 0 0
CLOROX CO COM 189054109 11,249 85,421 SH   DFND 1,2 85,421 0 0
CLOROX CO COM 189054109 3,627 27,545 SH   DFND 1,2 27,545 0 0
CLOROX CO COM 189054109 124 942 SH   DFND 1,8 942 0 0
CLOUDFLARE INC CL A COM 18915M107 12 194 SH   DFND 1 194 0 0
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CME GROUP INC COM 12572Q105 195,556 1,081,198 SH   DFND 1 1,081,198 0 0
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DXC TECHNOLOGY CO COM 23355L106 73,419 2,688,362 SH   DFND 1 2,688,362 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 6 464 SH   DFND 1 464 0 0
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ELBIT SYSTEMS LTD ORD M3760D101 266 1,372 SH   DFND 1 1,372 0 0
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ELI LILLY & CO COM 532457108 186 560 SH   DFND 1 560 0 0
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ERIE INDEMNITY CO CL A 29530P102 41 175 SH   DFND 1,8 175 0 0
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Ethan Allen Interiors Inc COM 297602104 36 1,695 SH   DFND 1,12 1,695 0 0
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EURONAV NV SHS B38564108 1,161 79,622 SH   DFND 1 79,622 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 10,134 11,000,000 PRN   DFND 1 0 0 11,000,000
EVENTBRITE INC COM CL A 29975E109 56 8,592 SH   DFND 1 8,592 0 0
EVERBRIDGE INC COM 29978A104 75 2,297 SH   DFND 1 2,297 0 0
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EVERSOURCE ENERGY COM 30040W108 125,096 1,585,506 SH   DFND 1 1,585,506 0 0
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EVERSOURCE ENERGY COM 30040W108 7,599 96,316 SH   DFND 1,2 96,316 0 0
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EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 31,142 879,712 SH   DFND 1 879,712 0 0
Evoqua Water Technologies Corp COM 30057T105 28,756 869,421 SH   DFND 1,12 437,230 432,191 0
Evoqua Water Technologies Corp COM 30057T105 13,218 399,651 SH   DFND 1,12,13 398,412 1,239 0
EXACT SCIENCES CORP COM 30063P105 1 32 SH   DFND 1 32 0 0
EXACT SCIENCES CORP COM 30063P105 7,202 199,735 SH   DFND 1 199,735 0 0
EXACT SCIENCES CORP COM 30063P105 71 1,967 SH   DFND 1 1,967 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 642 906,000 PRN   DFND 1 0 0 906,000
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EXELON CORP COM 30161N101 50,840 1,313,688 SH   DFND 1 1,313,688 0 0
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EXELON CORP COM 30161N101 17,135 442,774 SH   DFND 1,2 442,774 0 0
EXELON CORP COM 30161N101 294 7,594 SH   DFND 1,8 7,594 0 0
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EXELON CORP COM 30161N101 729 18,825 SH   DFND 10 18,825 0 0
EXELON CORP COM 30161N101 23,934 618,445 SH   DFND 10 618,445 0 0
Exelon Corporation COM 30161N101 37,914 1,011,992 SH   DFND 1,12 112,414 899,578 0
Exelon Corporation COM 30161N101 4,086 109,055 SH   DFND 1,12,13 41,109 67,946 0
EXP WORLD HOLDINGS INC COM 30212W100 91 7,349 SH   DFND 1 7,349 0 0
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EXPEDIA INC COM NEW 30212P303 101,595 1,026,316 SH   DFND 1 1,026,316 0 0
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EXPEDIA INC COM NEW 30212P303 165 1,666 SH   DFND 1 1,666 0 0
EXPEDIA INC COM NEW 30212P303 405 4,096 SH   DFND 1 4,096 0 0
EXPEDIA INC SR GLBL COCO 26 30212PBE4 230 263,000 PRN   DFND 1 0 0 263,000
EXPEDIA INC COM NEW 30212P303 723 7,307 SH   DFND 1,2 7,307 0 0
EXPEDIA INC COM NEW 30212P303 24,601 248,522 SH   DFND 1,2 248,522 0 0
EXPEDIA INC COM NEW 30212P303 10,637 107,460 SH   DFND 1,6 107,460 0 0
EXPEDIA INC COM NEW 30212P303 1,148 11,599 SH   DFND 1,6 11,599 0 0
EXPEDIA INC COM NEW 30212P303 124 1,252 SH   DFND 1,8 1,252 0 0
Expeditors International of Washington COM 302130109 84,783 959,789 SH   DFND 1,12 111,923 847,866 0
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EXPEDITORS INTL OF WASHINGTON COM 302130109 30,519 336,228 SH   DFND 1,6 336,228 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 137 1,509 SH   DFND 1,8 1,509 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 24 SH   DFND 1 24 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,947 207,438 SH   DFND 1 207,438 0 0
EXTRA SPACE STORAGE INC COM 30225T102 122 683 SH   DFND 1 683 0 0
EXTRA SPACE STORAGE INC COM 30225T102 426 2,390 SH   DFND 1 2,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102 272 1,528 SH   DFND 1 1,528 0 0
EXTRA SPACE STORAGE INC COM 30225T102 634 3,560 SH   DFND 1,2 3,560 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 659 3,700 SH   DFND 10 3,700 0 0
EXXON MOBIL CORP COM 30231G102 528 5,325 SH   DFND 1 5,325 0 0
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EXXON MOBIL CORP COM 30231G102 5,033 50,775 SH   DFND 1 50,775 0 0
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EXXON MOBIL CORP COM 30231G102 4,918 49,618 SH   DFND 1,6 49,618 0 0
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EXXON MOBIL CORP COM 30231G102 1,590 16,041 SH   DFND 1,7 16,041 0 0
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EXXON MOBIL CORP COM 30231G102 1,023 10,325 SH   DFND 10 10,325 0 0
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F5 INC COM 315616102 3 17 SH   DFND 1 17 0 0
F5 INC COM 315616102 17,776 113,746 SH   DFND 1 113,746 0 0
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F5 INC COM 315616102 110 701 SH   DFND 1 701 0 0
F5 INC COM 315616102 109 699 SH   DFND 1 699 0 0
F5 INC COM 315616102 2,113 13,521 SH   DFND 1,6 13,521 0 0
F5 INC COM 315616102 90 579 SH   DFND 1,8 579 0 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105 14 33 SH   DFND 1 33 0 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105 93 220 SH   DFND 1 220 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 286 675 SH   DFND 1 675 0 0
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FACTSET RESEARCH SYSTEMS INC COMMSTCK 303075105 15,561 38,891 SH   DFND 3 0 0 38,891
FAIR ISAAC CORP COM 303250104 2 5 SH   DFND 1 5 0 0
FAIR ISAAC CORP COM 303250104 12,902 29,323 SH   DFND 1 29,323 0 0
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FAIR ISAAC CORP COM 303250104 137 312 SH   DFND 1 312 0 0
FAIR ISAAC CORP COM 303250104 210 477 SH   DFND 1 477 0 0
FAIR ISAAC CORP COM 303250104 516 1,172 SH   DFND 1,8 1,172 0 0
FARFETCH LTD ORD SH CL A 30744W107 46 5,170 SH   DFND 1 5,170 0 0
FARMLAND PARTNERS INC COM 31154R109 1,004 77,402 SH   DFND 1,2 77,402 0 0
FARO TECHNOLOGIES INC COM 311642102 50 1,688 SH   DFND 1 1,688 0 0
FASTENAL CO COM 311900104 65 1,350 SH   DFND 1 1,350 0 0
FASTENAL CO COM 311900104 91,048 1,891,714 SH   DFND 1 1,891,714 0 0
FASTENAL CO COM 311900104 251 5,214 SH   DFND 1 5,214 0 0
FASTENAL CO COM 311900104 493 10,245 SH   DFND 1 10,245 0 0
FASTENAL CO COM 311900104 316 6,565 SH   DFND 1 6,565 0 0
FASTENAL CO COM 311900104 208 4,324 SH   DFND 1 4,324 0 0
FASTENAL CO COM 311900104 213 4,425 SH   DFND 1,8 4,425 0 0
FASTENAL CO COM 311900104 102 2,110 SH   DFND 10 2,110 0 0
FASTLY INC CL A 31188V100 1,698 182,146 SH   DFND 1,2 182,146 0 0
FASTLY INC CL A 31188V100 335 35,955 SH   DFND 1,6 35,955 0 0
FATE THERAPEUTICS INC COM 31189P102 169 7,154 SH   DFND 1 7,154 0 0
FATE THERAPEUTICS INC COM 31189P102 106 4,503 SH   DFND 1 4,503 0 0
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FATE THERAPEUTICS INC COM 31189P102 76 3,205 SH   DFND 1,2 3,205 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 6,558 70,471 SH   DFND 1 70,471 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 151 1,619 SH   DFND 1 1,619 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 6 61 SH   DFND 1,8 61 0 0
FEDEX CORP COM 31428X106 50 318 SH   DFND 1 318 0 0
FEDEX CORP COM 31428X106 150,812 961,383 SH   DFND 1 961,383 0 0
FEDEX CORP COM 31428X106 238 1,518 SH   DFND 1 1,518 0 0
FEDEX CORP COM 31428X106 666 4,244 SH   DFND 1 4,244 0 0
FEDEX CORP COM 31428X106 452 2,880 SH   DFND 1 2,880 0 0
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FEDEX CORP COM 31428X106 23,952 152,688 SH   DFND 1,2 152,688 0 0
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FEDEX CORP COM 31428X106 2,733 17,423 SH   DFND 1,4 17,423 0 0
FEDEX CORP COM 31428X106 784 5,000 SH   DFND 1,5 5,000 0 0
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FEDEX CORP COM 31428X106 1,919 12,233 SH   DFND 10 12,233 0 0
FERGUSON PLC SHS G3421J106 63 550 SH   DFND 1 550 0 0
FERGUSON PLC SHS G3421J106 209,513 1,840,576 SH   DFND 1 1,840,576 0 0
FERGUSON PLC SHS G3421J106 64 561 SH   DFND 1 561 0 0
FERGUSON PLC SHS G3421J106 3,142 27,605 SH   DFND 1 27,605 0 0
FERGUSON PLC SHS G3421J106 27,629 242,725 SH   DFND 1,2 242,725 0 0
FERGUSON PLC SHS G3421J106 3,359 29,508 SH   DFND 1,2 29,508 0 0
FERGUSON PLC SHS G3421J106 130 1,138 SH   DFND 1,6 1,138 0 0
FERGUSON PLC SHS G3421J106 294 2,583 SH   DFND 1,8 2,583 0 0
FERGUSON PLC SHS G3421J106 16,642 146,203 SH   DFND 10 146,203 0 0
FERGUSON PLC SHS G3421J106 80 701 SH   DFND 10 701 0 0
FERRARI NV COM N3167Y103 34 175 SH   DFND 1 175 0 0
FERRARI NV COM N3167Y103 345,438 1,785,027 SH   DFND 1 1,785,027 0 0
FERRARI NV COM N3167Y103 84 432 SH   DFND 1 432 0 0
FERRARI NV COM N3167Y103 906 4,683 SH   DFND 1 4,683 0 0
FERRARI NV COM N3167Y103 508 2,623 SH   DFND 1 2,623 0 0
FERRARI NV COM N3167Y103 99 512 SH   DFND 1 512 0 0
FERRARI NV COM N3167Y103 1,501 7,755 SH   DFND 1 7,755 0 0
FERRARI NV COM N3167Y103 846 4,370 SH   DFND 1 4,370 0 0
FERRARI NV COM N3167Y103 37 192 SH   DFND 1,49 192 0 0
FERRARI NV COM N3167Y103 6,135 31,702 SH   DFND 1,49 31,702 0 0
FERRARI NV COM N3167Y103 89,504 462,503 SH   DFND 1,49 462,503 0 0
FERRARI NV COM N3167Y103 12 64 SH   DFND 1,6 64 0 0
FERRARI NV COM N3167Y103 2,908 15,029 SH   DFND 1,6 15,029 0 0
FERRARI NV COM N3167Y103 399 2,064 SH   DFND 1,6 2,064 0 0
FERRARI NV COM N3167Y103 1,498 7,742 SH   DFND 1,6 7,742 0 0
FERRARI NV COM N3167Y103 208 1,074 SH   DFND 1,8 1,074 0 0
FERRARI NV COM N3167Y103 2,720 14,055 SH   DFND 10 14,055 0 0
FERRARI NV COM N3167Y103 4,352 22,491 SH   DFND 10 22,491 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 2 49 SH   DFND 1 49 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 9,001 230,076 SH   DFND 1 230,076 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 63 1,613 SH   DFND 1 1,613 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 183 4,690 SH   DFND 1 4,690 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 153 3,919 SH   DFND 1 3,919 0 0
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Fidelity National Financial Inc COM 31620R303 165 4,563 SH   DFND 1,12 3,368 1,195 0
FIDELITY NATIONAL INFORMATION COM 31620M106 26 324 SH   DFND 1 324 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 78,486 986,010 SH   DFND 1 986,010 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 371 4,656 SH   DFND 1 4,656 0 0
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FIDELITY NATIONAL INFORMATION COM 31620M106 2,409 30,265 SH   DFND 1,49 30,265 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 67 846 SH   DFND 1,49 846 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 2,393 30,057 SH   DFND 1,49 30,057 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 9,232 115,985 SH   DFND 1,6 115,985 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 344 4,321 SH   DFND 1,8 4,321 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 131 1,645 SH   DFND 10 1,645 0 0
FIFTH THIRD BANCORP COM 316773100 1,165 34,166 SH   DFND 1 34,166 0 0
FIFTH THIRD BANCORP COM 316773100 27,057 793,475 SH   DFND 1 793,475 0 0
FIFTH THIRD BANCORP COM 316773100 107 3,129 SH   DFND 1 3,129 0 0
FIFTH THIRD BANCORP COM 316773100 416 12,212 SH   DFND 1 12,212 0 0
FIFTH THIRD BANCORP COM 316773100 2,088 61,224 SH   DFND 1,2 61,224 0 0
FIFTH THIRD BANCORP COM 316773100 1,344 39,410 SH   DFND 1,4 39,410 0 0
FIFTH THIRD BANCORP COM 316773100 184 5,387 SH   DFND 1,8 5,387 0 0
FIFTH THIRD BANCORP COM 316773100 3,521 103,244 SH   DFND 10 103,244 0 0
FIFTH THIRD BANCORP COM 316773100 29,264 858,182 SH   DFND 10 858,182 0 0
FIGS INC CL A 30260D103 24 2,656 SH   DFND 1 2,656 0 0
FIRST AMERICA FINANCIAL COM 31847R102 11,196 227,598 SH   DFND 1,2 227,598 0 0
FIRST AMERICA FINANCIAL COM 31847R102 2,883 58,611 SH   DFND 1,2 58,611 0 0
First American Financial Corporation COM 31847R102 38 820 SH   DFND 1,12 820 0 0
First Bancorp COM 318672706 33 2,389 SH   DFND 1,12 2,389 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 3 4 SH   DFND 1 4 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 4,543 5,326 SH   DFND 1 5,326 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 127 149 SH   DFND 1,8 149 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 256 300 SH   DFND 10 300 0 0
FIRST HORIZON CORP COM 320517105 7 308 SH   DFND 1 308 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3,479 75,515 SH   DFND 1 75,515 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 284 6,167 SH   DFND 1,2 6,167 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 5,514 119,679 SH   DFND 1,2 119,679 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 435 50,000 SH   DFND 1,6 50,000 0 0
FIRST REPUBLIC BANK COM 33616C100 15 110 SH   DFND 1 110 0 0
FIRST REPUBLIC BANK COM 33616C100 32,360 230,138 SH   DFND 1 230,138 0 0
FIRST REPUBLIC BANK COM 33616C100 126 894 SH   DFND 1 894 0 0
FIRST REPUBLIC BANK COM 33616C100 449 3,195 SH   DFND 1 3,195 0 0
FIRST REPUBLIC BANK COM 33616C100 1,289 9,169 SH   DFND 1,2 9,169 0 0
FIRST REPUBLIC BANK COM 33616C100 342 2,431 SH   DFND 1,2 2,431 0 0
FIRST REPUBLIC BANK COM 33616C100 193 1,374 SH   DFND 1,8 1,374 0 0
FIRST REPUBLIC BANK COM 33616C100 704 5,005 SH   DFND 10 5,005 0 0
FIRST REPUBLIC BANK COM 33616C100 8,196 58,290 SH   DFND 10 58,290 0 0
FIRST REPUBLIC BANK COM 33616C100 5,967 42,433 SH   DFND 10 42,433 0 0
FIRST SOLAR INC COM 336433107 58,646 435,739 SH   DFND 1 435,739 0 0
FIRST SOLAR INC COM 336433107 16,545 122,930 SH   DFND 1,4 122,930 0 0
FIRST SOLAR INC COM 336433107 38,396 285,278 SH   DFND 1,4 285,278 0 0
FIRST SOLAR INC COM 336433107 4,799 35,656 SH   DFND 1,6 35,656 0 0
FIRST SOLAR INC COM 336433107 505 3,751 SH   DFND 10 3,751 0 0
FIRST SOLAR INC COM 336433107 2,956 21,962 SH   DFND 10 21,962 0 0
First Solar Inc COM 336433107 23,828 180,143 SH   DFND 1,12 171,631 8,512 0
First Solar Inc COM 336433107 5,633 42,587 SH   DFND 1,12,13 42,040 547 0
FIRSTENERGY CORP COM 337932107 81 2,147 SH   DFND 1 2,147 0 0
FIRSTENERGY CORP COM 337932107 119,289 3,158,312 SH   DFND 1 3,158,312 0 0
FIRSTENERGY CORP COM 337932107 384 10,162 SH   DFND 1 10,162 0 0
FIRSTENERGY CORP COM 337932107 235 6,214 SH   DFND 1 6,214 0 0
FIRSTENERGY CORP COM 337932107 36 952 SH   DFND 1,2 952 0 0
FIRSTENERGY CORP COM 337932107 34 890 SH   DFND 1,2 890 0 0
FIRSTENERGY CORP COM 337932107 168 4,449 SH   DFND 1,8 4,449 0 0
FIRSTSERVICE CORP COM 33767E202 8 65 SH   DFND 1 65 0 0
FIRSTSERVICE CORP COM 33767E202 5,268 41,507 SH   DFND 1 41,507 0 0
FIRSTSERVICE CORP COM 33767E202 51 404 SH   DFND 1 404 0 0
FIRSTSERVICE CORP COM 33767E202 9 67 SH   DFND 1,8 67 0 0
FISERV INC COM 337738108 33 331 SH   DFND 1 331 0 0
FISERV INC COM 337738108 80,680 802,383 SH   DFND 1 802,383 0 0
FISERV INC COM 337738108 662 6,588 SH   DFND 1 6,588 0 0
FISERV INC COM 337738108 1,151 11,451 SH   DFND 1 11,451 0 0
FISERV INC COM 337738108 871 8,665 SH   DFND 1 8,665 0 0
FISERV INC COM 337738108 7,854 78,113 SH   DFND 1,2 78,113 0 0
FISERV INC COM 337738108 23,321 231,930 SH   DFND 1,2 231,930 0 0
FISERV INC COM 337738108 659 6,558 SH   DFND 1,2 6,558 0 0
FISERV INC COM 337738108 8,095 80,507 SH   DFND 1,6 80,507 0 0
FISERV INC COM 337738108 295 2,937 SH   DFND 1,7 2,937 0 0
FISERV INC COM 337738108 432 4,297 SH   DFND 1,8 4,297 0 0
FISERV INC COM 337738108 213 2,123 SH   DFND 10 2,123 0 0
FISERV INC COM 337738108 15,871 157,846 SH   DFND 10 157,846 0 0
FIVE BELOW INC COM 33829M101 5 33 SH   DFND 1 33 0 0
FIVE BELOW INC COM 33829M101 147 1,015 SH   DFND 1,49 1,015 0 0
FIVE9 INC COM 338307101 2,371 29,536 SH   DFND 1 29,536 0 0
FIVE9 INC SR GLBL COCO 25 338307AD3 238 257,000 PRN   DFND 1 0 0 257,000
FIVE9 INC SR GLBL COCO 25 338307AD3 1,879 2,026,000 PRN   DFND 1 0 0 2,026,000
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 2 48 SH   DFND 1 48 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 143 4,417 SH   DFND 1 4,417 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 37 SH   DFND 1 37 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,833 106,030 SH   DFND 1 106,030 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 91 486 SH   DFND 1 486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 258 1,377 SH   DFND 1 1,377 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 165 880 SH   DFND 1 880 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 737 3,939 SH   DFND 1,6 3,939 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 95 508 SH   DFND 1,8 508 0 0
FLEX LNG LTD SHS G35947202 27 900 SH   DFND 1 900 0 0
FLEX LTD ORD Y2573F102 763 41,766 SH   DFND 1 41,766 0 0
FLEX LTD ORD Y2573F102 19,861 1,087,670 SH   DFND 1,2 1,087,670 0 0
FLEX LTD ORD Y2573F102 860 47,100 SH   DFND 10 47,100 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 3,822 51,633 SH   DFND 1 51,633 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 8,452 114,170 SH   DFND 1,2 114,170 0 0
FLOWSERVE CORP COM 34354P105 24,915 928,612 SH   DFND 1 928,612 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,285 204,195 SH   DFND 1,48 204,195 0 0
Fluence Energy Inc COM 34379V103 14,037 962,395 SH   DFND 1,12 949,862 12,533 0
Fluence Energy Inc COM 34379V103 3,552 243,505 SH   DFND 1,12,13 8,016 235,489 0
FLYWIRE CORP COM VTG 302492103 4,202 169,152 SH   DFND 10 169,152 0 0
FMC CORP COM NEW 302491303 3 23 SH   DFND 1 23 0 0
FMC CORP COM NEW 302491303 31,794 283,775 SH   DFND 1 283,775 0 0
FMC CORP COM NEW 302491303 178 1,588 SH   DFND 1 1,588 0 0
FMC CORP COM NEW 302491303 251 2,242 SH   DFND 1 2,242 0 0
FMC CORP COM NEW 302491303 162 1,447 SH   DFND 1 1,447 0 0
FMC CORP COM NEW 302491303 7,176 64,047 SH   DFND 1,2 64,047 0 0
FMC CORP COM NEW 302491303 21,464 191,573 SH   DFND 1,2 191,573 0 0
FMC CORP COM NEW 302491303 1,154 10,300 SH   DFND 1,5 10,300 0 0
FMC CORP COM NEW 302491303 1,681 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303 1,288 11,500 SH   DFND 1,6 11,500 0 0
FMC CORP COM NEW 302491303 175 1,564 SH   DFND 1,8 1,564 0 0
FMC CORP COM NEW 302491303 2,241 20,000 SH   DFND 1,9 20,000 0 0
FMC CORP COM NEW 302491303 265 2,364 SH   DFND 10 2,364 0 0
FMC Corporation COM 302491303 1,413 13,342 SH   DFND 1,12 5,413 7,929 0
FMC Corporation COM 302491303 6,495 61,337 SH   DFND 1,12,13 60,407 930 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 31 489 SH   DFND 1 489 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 4,660 72,912 SH   DFND 1 72,912 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 24,806 388,134 SH   DFND 1,49 388,134 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1,438 22,500 SH   DFND 1,6 22,500 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 959 15,000 SH   DFND 1,6 15,000 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1,468 22,973 SH   DFND 1,9 22,973 0 0
FOOT LOCKER INC COM 344849104 124 3,826 SH   DFND 1 3,826 0 0
Foot Locker Inc COM 344849104 32 1,040 SH   DFND 1,12 1,040 0 0
FORD MOTOR CO COM 345370860 52 4,129 SH   DFND 1 4,129 0 0
FORD MOTOR CO COM 345370860 42,993 3,436,655 SH   DFND 1 3,436,655 0 0
FORD MOTOR CO COM 345370860 483 38,591 SH   DFND 1 38,591 0 0
FORD MOTOR CO COM 345370860 879 70,288 SH   DFND 1 70,288 0 0
FORD MOTOR CO COM 345370860 560 44,803 SH   DFND 1 44,803 0 0
FORD MOTOR CO COM 345370860 4,305 344,157 SH   DFND 1,2 344,157 0 0
FORD MOTOR CO COM 345370860 3,373 269,659 SH   DFND 1,2 269,659 0 0
FORD MOTOR CO COM 345370860 378 30,198 SH   DFND 1,8 30,198 0 0
FORD MOTOR CO COM 345370860 6,506 520,028 SH   DFND 10 520,028 0 0
FORD MOTOR CO COM 345370860 7,698 615,334 SH   DFND 10 615,334 0 0
Ford Motor Company COM 345370860 11,661 1,038,876 SH   DFND 1,12 110,931 927,945 0
Ford Motor Company COM 345370860 1,250 111,317 SH   DFND 1,12,13 42,224 69,093 0
FORD MTR CO DEL SR COCO 26 345370CZ1 8,757 9,000,000 PRN   DFND 1 0 0 9,000,000
FORTINET INC COM 34959E109 8 140 SH   DFND 1 140 0 0
FORTINET INC COM 34959E109 86,976 1,622,988 SH   DFND 1 1,622,988 0 0
FORTINET INC COM 34959E109 207 3,869 SH   DFND 1 3,869 0 0
FORTINET INC COM 34959E109 635 11,858 SH   DFND 1 11,858 0 0
FORTINET INC COM 34959E109 425 7,930 SH   DFND 1 7,930 0 0
FORTINET INC COM 34959E109 1,626 30,350 SH   DFND 1 30,350 0 0
FORTINET INC COM 34959E109 24,765 462,115 SH   DFND 1,2 462,115 0 0
FORTINET INC COM 34959E109 10,231 190,908 SH   DFND 1,6 190,908 0 0
FORTINET INC COM 34959E109 752 14,032 SH   DFND 1,7 14,032 0 0
FORTINET INC COM 34959E109 297 5,541 SH   DFND 1,8 5,541 0 0
FORTINET INC COM 34959E109 810 15,122 SH   DFND 10 15,122 0 0
FORTINET INC COM 34959E109 21,436 400,000 SH   DFND 10 400,000 0 0
FORTINET INC COM 34959E109 798 14,900 SH   DFND 10 14,900 0 0
FORTINET INC COM 34959E109 59,773 1,115,375 SH   DFND 10 1,115,375 0 0
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FORTIS INC/CANADA COM 349553107 153 3,971 SH   DFND 1,8 3,971 0 0
FORTIVE CORP COM 34959J108 1,123 18,143 SH   DFND 1 18,143 0 0
FORTIVE CORP COM 34959J108 24,584 397,153 SH   DFND 1 397,153 0 0
FORTIVE CORP COM 34959J108 289 4,676 SH   DFND 1 4,676 0 0
FORTIVE CORP COM 34959J108 395 6,380 SH   DFND 1 6,380 0 0
FORTIVE CORP COM 34959J108 241 3,888 SH   DFND 1 3,888 0 0
FORTIVE CORP COM 34959J108 149 2,413 SH   DFND 1,8 2,413 0 0
FORTIVE CORP COM 34959J108 1,684 27,201 SH   DFND 10 27,201 0 0
FORTUNA SILVER MINES INC COM 349915108 277 100,000 SH   DFND 1,6 100,000 0 0
Fortune Brands Home & Security Inc COM 34964C106 50,909 947,406 SH   DFND 1,12 478,533 468,873 0
Fortune Brands Home & Security Inc COM 34964C106 23,866 444,135 SH   DFND 1,12,13 442,474 1,661 0
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FORTUNE BRANDS HOME&SECUR INC COM 34964C106 33,834 581,644 SH   DFND 1 581,644 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 180 3,088 SH   DFND 1 3,088 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 181 3,117 SH   DFND 1 3,117 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 139 2,387 SH   DFND 1 2,387 0 0
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FOX CORP CL A COM 35137L105 2 58 SH   DFND 1 58 0 0
FOX CORP CL A COM 35137L105 65,693 2,082,843 SH   DFND 1 2,082,843 0 0
FOX CORP CL A COM 35137L105 63 1,986 SH   DFND 1 1,986 0 0
FOX CORP CL A COM 35137L105 121 3,824 SH   DFND 1 3,824 0 0
FOX CORP CL A COM 35137L105 115 3,656 SH   DFND 1 3,656 0 0
FOX CORP CL B COM 35137L204 2 72 SH   DFND 1 72 0 0
FOX CORP CL B COM 35137L204 11,222 383,645 SH   DFND 1 383,645 0 0
FOX CORP CL B COM 35137L204 84 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204 86 2,952 SH   DFND 1 2,952 0 0
FOX CORP CL B COM 35137L204 8,309 284,053 SH   DFND 1,6 284,053 0 0
FOX CORP CL A COM 35137L105 112 3,546 SH   DFND 1,8 3,546 0 0
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FOX CORP CL A COM 35137L105 10,282 326,000 SH   DFND 10 326,000 0 0
FRANCO-NEVADA CORP COM 351858105 35 284 SH   DFND 1 284 0 0
FRANCO-NEVADA CORP COM 351858105 54,525 441,464 SH   DFND 1 441,464 0 0
FRANCO-NEVADA CORP COM 351858105 83 669 SH   DFND 1,49 669 0 0
FRANCO-NEVADA CORP COM 351858105 5,483 44,396 SH   DFND 1,47 44,396 0 0
FRANCO-NEVADA CORP COM 351858105 30,394 246,086 SH   DFND 1,6 246,086 0 0
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FRANCO-NEVADA CORP COM 351858105 1,235 10,000 SH   DFND 1,6 10,000 0 0
FRANCO-NEVADA CORP COM 351858105 159 1,287 SH   DFND 1,8 1,287 0 0
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FRANCO-NEVADA CORP COM 351858105 66,420 537,771 SH   DFND 10 537,771 0 0
FRANCO-NEVADA CORP COM 351858105 182 1,476 SH   DFND 10 1,476 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 24,380 285,146 SH   DFND 1 285,146 0 0
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FRANKLIN RESOURCES INC COM 354613101 5,934 254,450 SH   DFND 1 254,450 0 0
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Franklin Resources Inc COM 354613101 49,693 2,308,599 SH   DFND 1,12 246,174 2,062,425 0
Franklin Resources Inc COM 354613101 5,372 249,559 SH   DFND 1,12,13 93,886 155,673 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 1 390 SH   DFND 1,8 390 0 0
FREEPORT-MCMORAN COPPER AND GO CS 35671D857 334 12,208 SH   DFND 1,2 12,144 0 64
FREEPORT-MCMORAN INC CL B 35671D857 1,346 44,120 SH   DFND 1 44,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63,540 2,082,593 SH   DFND 1 2,082,593 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 787 25,796 SH   DFND 1 25,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857 511 16,761 SH   DFND 1 16,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 171,215 5,611,782 SH   DFND 1,2 5,611,782 0 0
FREEPORT-MCMORAN INC CL B 35671D857 89,887 2,946,165 SH   DFND 1,2 2,946,165 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 10,303 337,690 SH   DFND 1,2 337,690 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,051 100,000 SH   DFND 1,6 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,795 157,159 SH   DFND 1,6 157,159 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 10,018 328,362 SH   DFND 10 328,362 0 0
FREEPORT-MCMORAN INC CL B 35671D857 246 8,051 SH   DFND 10 8,051 0 0
FRESHPET INC COM 358039105 152 2,571 SH   DFND 1 2,571 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109 1,541 63,056 SH   DFND 1,2 63,056 0 0
FRONTLINE LTD/BERMUDA SHS NEW G3682E192 44 4,254 SH   DFND 1 4,254 0 0
FUELCELL ENERGY INC COM 35952H601 5,817 1,681,116 SH   DFND 1 1,681,116 0 0
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GAMESTOP CORP CL A 36467W109 4 153 SH   DFND 1 153 0 0
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GAMING AND LEISURE PROPERTIES COM 36467J108 19,061 402,647 SH   DFND 1 402,647 0 0
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GAMING AND LEISURE PROPERTIES COM 36467J108 282 5,965 SH   DFND 1 5,965 0 0
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GAMING AND LEISURE PROPERTIES COM 36467J108 568 12,002 SH   DFND 1,2 12,002 0 0
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GAMING AND LEISURE PROPERTIES COM 36467J108 178 3,754 SH   DFND 1,8 3,754 0 0
GAP INC/THE COM 364760108 77 7,915 SH   DFND 1 7,915 0 0
GARMIN LTD SHS H2906T109 10 124 SH   DFND 1 124 0 0
GARMIN LTD SHS H2906T109 26,475 318,399 SH   DFND 1 318,399 0 0
GARMIN LTD SHS H2906T109 147 1,765 SH   DFND 1 1,765 0 0
GARMIN LTD SHS H2906T109 226 2,716 SH   DFND 1 2,716 0 0
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GARMIN LTD SHS H2906T109 82 983 SH   DFND 1,8 983 0 0
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GARTNER INC COM 366651107 12 40 SH   DFND 1 40 0 0
GARTNER INC COM 366651107 36,403 121,433 SH   DFND 1 121,433 0 0
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GARTNER INC COM 366651107 220 735 SH   DFND 1,8 735 0 0
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GENERAC HOLDINGS INC COM 368736104 19 109 SH   DFND 1 109 0 0
GENERAC HOLDINGS INC COM 368736104 56,657 317,089 SH   DFND 1 317,089 0 0
GENERAC HOLDINGS INC COM 368736104 181 1,013 SH   DFND 1 1,013 0 0
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GENERAC HOLDINGS INC COM 368736104 129 720 SH   DFND 1 720 0 0
GENERAC HOLDINGS INC COM 368736104 25,402 142,165 SH   DFND 1,2 142,165 0 0
GENERAC HOLDINGS INC COM 368736104 8,730 48,856 SH   DFND 1,2 48,856 0 0
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GENERAC HOLDINGS INC COM 368736104 1,265 7,079 SH   DFND 1,6 7,079 0 0
GENERAC HOLDINGS INC COM 368736104 78 438 SH   DFND 1,8 438 0 0
GENERAC HOLDINGS INC COM 368736104 53 298 SH   DFND 10 298 0 0
GENERAL DYNAMICS CORP COM 369550108 4,514 19,913 SH   DFND 1 19,913 0 0
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GENERAL DYNAMICS CORP COM 369550108 401 1,771 SH   DFND 1,8 1,771 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16 237 SH   DFND 1 237 0 0
GENERAL ELECTRIC CO COM NEW 369604301 89,022 1,320,017 SH   DFND 1 1,320,017 0 0
GENERAL ELECTRIC CO COM NEW 369604301 753 11,163 SH   DFND 1 11,163 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,321 19,591 SH   DFND 1 19,591 0 0
GENERAL ELECTRIC CO COM NEW 369604301 845 12,534 SH   DFND 1 12,534 0 0
GENERAL ELECTRIC CO COM NEW 369604301 520 7,713 SH   DFND 1,8 7,713 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,126 31,526 SH   DFND 10 31,526 0 0
GENERAL MILLS INC COM 370334104 1,288 16,575 SH   DFND 1 16,575 0 0
GENERAL MILLS INC COM 370334104 168,494 2,168,798 SH   DFND 1 2,168,798 0 0
GENERAL MILLS INC COM 370334104 447 5,751 SH   DFND 1 5,751 0 0
GENERAL MILLS INC COM 370334104 833 10,719 SH   DFND 1 10,719 0 0
GENERAL MILLS INC COM 370334104 537 6,913 SH   DFND 1 6,913 0 0
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GENERAL MILLS INC COM 370334104 57,829 744,357 SH   DFND 1,6 744,357 0 0
GENERAL MILLS INC COM 370334104 4,781 61,544 SH   DFND 1,6 61,544 0 0
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GENERAL MILLS INC COM 370334104 1,358 17,475 SH   DFND 1,8 17,475 0 0
GENERAL MILLS INC COM 370334104 11,654 150,000 SH   DFND 10 150,000 0 0
GENERAL MILLS INC COM 370334104 373 4,800 SH   DFND 10 4,800 0 0
GENERAL MILLS INC COM 370334104 16,106 207,311 SH   DFND 10 207,311 0 0
General Mills Inc COM 370334104 29,822 389,138 SH   DFND 1,12 41,028 348,110 0
General Mills Inc COM 370334104 3,146 41,050 SH   DFND 1,12,13 15,752 25,298 0
GENERAL MOTORS CORP COM 37045V100 1,066 30,609 SH   DFND 1 30,609 0 0
GENERAL MOTORS CORP COM 37045V100 170,306 4,888,218 SH   DFND 1 4,888,218 0 0
GENERAL MOTORS CORP COM 37045V100 326 9,349 SH   DFND 1 9,349 0 0
GENERAL MOTORS CORP COM 37045V100 904 25,952 SH   DFND 1 25,952 0 0
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GENERAL MOTORS CORP COM 37045V100 7,475 214,559 SH   DFND 1,49 214,559 0 0
GENERAL MOTORS CORP COM 37045V100 26,769 768,338 SH   DFND 1,49 768,338 0 0
GENERAL MOTORS CORP COM 37045V100 2,373 68,119 SH   DFND 1,4 68,119 0 0
GENERAL MOTORS CORP COM 37045V100 11 308 SH   DFND 1,6 308 0 0
GENERAL MOTORS CORP COM 37045V100 1,921 55,147 SH   DFND 1,6 55,147 0 0
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GENESCO INC COM 371532102 25 588 SH   DFND 1 588 0 0
GENPACT LTD SHS G3922B107 1,944 42,135 SH   DFND 1 42,135 0 0
GENPACT LTD SHS G3922B107 26,454 573,468 SH   DFND 1,2 573,468 0 0
GENPACT LTD SHS G3922B107 605 13,123 SH   DFND 1,2 13,123 0 0
GENTEX CORP COM 371901109 1,331 53,311 SH   DFND 1 53,311 0 0
GENUINE PARTS CO COM 372460105 20 125 SH   DFND 1 125 0 0
GENUINE PARTS CO COM 372460105 43,627 276,981 SH   DFND 1 276,981 0 0
GENUINE PARTS CO COM 372460105 96 611 SH   DFND 1 611 0 0
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GERDAU SA SPON ADR REP PFD 373737105 4,050 830,008 SH   DFND 1,49 830,008 0 0
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GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 1 33 SH   DFND 1 33 0 0
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GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 15 551 SH   DFND 1,8 551 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16 514 SH   DFND 1 514 0 0
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Gilead Sciences Inc COM 375558103 140,498 2,277,302 SH   DFND 1,12 244,032 2,033,270 0
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GLADSTONE LAND CORP COM 376549101 1,500 81,092 SH   DFND 1,48 81,092 0 0
Gladstone Land Corporation COM 376549101 5,402 298,015 SH   DFND 1,12 296,213 1,802 0
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GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 260 3,802 SH   DFND 1 3,802 0 0
GLOBAL NET LEASE INC COM NEW 379378201 693 61,798 SH   DFND 1 61,798 0 0
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GLOBAL PAYMENTS INC COM 37940X102 19,817 169,072 SH   DFND 1 169,072 0 0
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GLOBAL PAYMENTS INC COM 37940X102 32,594 278,084 SH   DFND 10 278,084 0 0
GLOBAL-E ONLINE LTD SHS M5216V106 16 552 SH   DFND 1 552 0 0
GLOBAL-E ONLINE LTD SHS M5216V106 90 3,068 SH   DFND 1 3,068 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11 201 SH   DFND 1 201 0 0
GLOBANT SA COM L44385109 5 27 SH   DFND 1 27 0 0
GLOBANT SA COM L44385109 4,495 23,182 SH   DFND 1 23,182 0 0
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GLOBE LIFE INC COM 37959E102 2 17 SH   DFND 1 17 0 0
GLOBE LIFE INC COM 37959E102 16,609 155,928 SH   DFND 1 155,928 0 0
GLOBE LIFE INC COM 37959E102 163 1,532 SH   DFND 1 1,532 0 0
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GLOBE LIFE INC COM 37959E102 190 1,782 SH   DFND 1 1,782 0 0
GLOBE LIFE INC COM 37959E102 86 803 SH   DFND 1,8 803 0 0
GLOBUS MEDICAL INC CL A 379577208 585 9,359 SH   DFND 1 9,359 0 0
GODADDY INC CL A 380237107 2 31 SH   DFND 1 31 0 0
GODADDY INC CL A 380237107 15,928 206,247 SH   DFND 1 206,247 0 0
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GODADDY INC CL A 380237107 147 1,897 SH   DFND 1 1,897 0 0
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GODADDY INC CL A 380237107 723 9,357 SH   DFND 1,6 9,357 0 0
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GODADDY INC CL A 380237107 1,578 20,435 SH   DFND 10 20,435 0 0
GOGO INC COM 38046C109 70 5,422 SH   DFND 1 5,422 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,932 1,024,290 SH   DFND 1,6 1,024,290 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,616 300,000 SH   DFND 1,6 300,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 20,774 2,382,318 SH   DFND 10 2,382,318 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 2,094 737,344 SH   DFND 10 737,344 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 33 3,872 SH   DFND 1 3,872 0 0
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GOLDMAN SACHS GRP INC COM 38141G104 166,811 539,840 SH   DFND 1 539,840 0 0
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GOLDMAN SACHS GRP INC COM 38141G104 218 707 SH   DFND 10 707 0 0
GORMAN-RUPP CO/THE COM 383082104 29,069 1,156,297 SH   DFND 1,2 1,156,297 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 994 347,515 SH   DFND 1 347,515 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 216 75,633 SH   DFND 1 75,633 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 692 241,800 SH   DFND 1,8 241,800 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 96 33,400 SH   DFND 1,8 33,400 0 0
GRACO INC COM 384109104 76,797 1,213,227 SH   DFND 1 1,213,227 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 1,306 303,020 SH   DFND 1 303,020 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 1,734 35,282 SH   DFND 1 35,282 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 3 55 SH   DFND 1,8 55 0 0
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HONDA MOTOR CO LTD AMERN SHS 438128308 14,388 635,497 SH   DFND 1,2 635,497 0 0
HONDA MOTOR CO LTD AMERN SHS 438128308 2,033 89,791 SH   DFND 1,2 89,791 0 0
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HUTCHMED CHINA LTD SPONSORED ADS 44842L103 204 21,904 SH   DFND 1 21,904 0 0
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HYATT HOTELS CORP COM CL A 448579102 1,107 12,905 SH   DFND 10 12,905 0 0
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IAMGOLD CORP COM 450913108 174 150,000 SH   DFND 1,6 150,000 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 78 624 SH   DFND 1 624 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 187,843 1,493,897 SH   DFND 1 1,493,897 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 1,089 8,663 SH   DFND 1 8,663 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 2,013 16,009 SH   DFND 1 16,009 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 218 1,731 SH   DFND 1 1,731 0 0
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IBM-INTL BUSIN MACHINES CORP COM 459200101 28,094 223,431 SH   DFND 1,48 223,431 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 333 2,645 SH   DFND 1,49 2,645 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 16,603 132,045 SH   DFND 1,49 132,045 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 63,395 504,174 SH   DFND 1,49 504,174 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 109,663 872,139 SH   DFND 1,2 872,139 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 70,263 558,792 SH   DFND 1,2 558,792 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 2,550 20,277 SH   DFND 1,2 20,277 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 11,607 92,311 SH   DFND 1,2 92,311 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 21,316 169,525 SH   DFND 1,2 169,525 0 0
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IBM-INTL BUSIN MACHINES CORP COM 459200101 24 192 SH   DFND 1,6 192 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 52,842 420,247 SH   DFND 1,6 420,247 0 0
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IBM-INTL BUSIN MACHINES CORP COM 459200101 75,030 596,707 SH   DFND 10 596,707 0 0
ICICI BANK LTD ADR 45104G104 216 9,977 SH   DFND 1 9,977 0 0
ICICI BANK LTD ADR 45104G104 5,865 270,904 SH   DFND 1 270,904 0 0
ICICI BANK LTD ADR 45104G104 2,476 114,362 SH   DFND 1 114,362 0 0
ICICI BANK LTD ADR 45104G104 205 9,479 SH   DFND 1,49 9,479 0 0
ICICI BANK LTD ADR 45104G104 3,268 150,947 SH   DFND 1,50 150,947 0 0
ICICI BANK LTD ADR 45104G104 1,716 79,277 SH   DFND 1,50 79,277 0 0
ICICI BANK LTD ADR 45104G104 23,943 1,105,895 SH   DFND 1,50 1,105,895 0 0
ICICI BANK LTD ADR 45104G104 4,795 221,481 SH   DFND 1,7 221,481 0 0
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Idex Corp COM 45167R104 22,824 114,088 SH   DFND 1,12 58,239 55,849 0
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IDT CORP CL B NEW 448947507 47 1,725 SH   DFND 1 1,725 0 0
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INFOSYS LTD SPONSORED ADR 456788108 6,547 371,164 SH   DFND 1 371,164 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,580 89,565 SH   DFND 1 89,565 0 0
INFOSYS LTD SPONSORED ADR 456788108 104 5,895 SH   DFND 1,49 5,895 0 0
INFOSYS LTD SPONSORED ADR 456788108 161 9,116 SH   DFND 1,50 9,116 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,528 200,000 SH   DFND 1,50 200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,949 167,160 SH   DFND 1,50 167,160 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,857 728,849 SH   DFND 1,50 728,849 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,295 73,400 SH   DFND 1,4 73,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,713 153,809 SH   DFND 1,7 153,809 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,570 89,000 SH   DFND 10 89,000 0 0
INGERSOLL RAND INC COM 45687V106 1,165 24,811 SH   DFND 1 24,811 0 0
INGERSOLL RAND INC COM 45687V106 58,542 1,247,168 SH   DFND 1 1,247,168 0 0
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INGREDION INC COM 457187102 35,628 434,645 SH   DFND 10 434,645 0 0
INMODE LTD SHS M5425M103 1 34 SH   DFND 1 34 0 0
INMODE LTD SHS M5425M103 106 3,330 SH   DFND 1 3,330 0 0
Innospec Inc COM 45768S105 21 248 SH   DFND 1,12 248 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101 1,466 15,909 SH   DFND 1 15,909 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 35 19,512 SH   DFND 1 19,512 0 0
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INSMED INC SR COCO 25 457669AA7 1,178 1,230,000 PRN   DFND 1 0 0 1,230,000
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INSPIRE MEDICAL SYSTEMS INC COM 457730109 57 304 SH   DFND 1,7 304 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 3,304 17,483 SH   DFND 10 17,483 0 0
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INSPIRE MEDICAL SYSTEMS INC COM 457730109 92 489 SH   DFND 10 489 0 0
INSTIL BIO INC COM 45783C101 49 9,261 SH   DFND 1 9,261 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 6,560 295,478 SH   DFND 10 295,478 0 0
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INTAPP INC COM 45827U109 51 2,585 SH   DFND 1 2,585 0 0
INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1 1,282 1,438,000 PRN   DFND 1 0 0 1,438,000
INTEL CORP COM 458140100 1,115 40,329 SH   DFND 1 40,329 0 0
INTEL CORP COM 458140100 604,887 21,884,484 SH   DFND 1 21,884,484 0 0
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INTEL CORP COM 458140100 2,012 72,782 SH   DFND 1 72,782 0 0
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INTEL CORP COM 458140100 1,950 70,535 SH   DFND 1,49 70,535 0 0
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INTELLIA THERAPEUTICS INC COM 45826J105 1,287 21,128 SH   DFND 1 21,128 0 0
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INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 137 2,003 SH   DFND 1 2,003 0 0
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INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104 29,688 328,587 SH   DFND 3 0 0 328,587
INTERCORP FINANCIAL SERVICES I SHS P5626F128 1 66 SH   DFND 1 66 0 0
INTERDIGITAL INC COM 45867G101 139 2,950 SH   DFND 1 2,950 0 0
Interdigital Inc/Pa COM 45867G101 12 293 SH   DFND 1,12 293 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 88 2,003 SH   DFND 1 2,003 0 0
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INTERNATIONAL FLAVORS & FRAGRA COM 459506101 65,314 705,339 SH   DFND 1 705,339 0 0
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INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108 45 2,509 SH   DFND 1,49 2,509 0 0
INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108 4,138 230,030 SH   DFND 1,2 230,030 0 0
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INTERNATIONAL PAPER CO COM 460146103 16 497 SH   DFND 1 497 0 0
INTERNATIONAL PAPER CO COM 460146103 30,794 936,849 SH   DFND 1 936,849 0 0
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INTERNATIONAL PAPER CO COM 460146103 1,822 55,431 SH   DFND 1,51 55,431 0 0
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INTUIT COM 461202103 3,465 8,379 SH   DFND 1 0 0 8,379
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IONIS PHARMACEUTICALS INC SR GLBL COCO 24 462222AB6 459 500,000 PRN   DFND 1,6 0 0 500,000
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IPG PHOTONICS CORP COM 44980X109 2,107 23,360 SH   DFND 1 23,360 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 388 2,839 SH   DFND 1 2,839 0 0
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Iron Mountain Inc COM 46284V101 107,574 2,445,965 SH   DFND 1,12 268,995 2,176,970 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,528 337,000 SH   DFND 10 337,000 0 0
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ISHARES MSCI GER SM CAP IND ET MSCI GERMNY ETF 46429B465 9 200 SH   DFND 1 200 0 0
ISHARES MSCI GLO GOLD MINERS E MSCI GBL GOLD MN 46434G855 19,912 1,008,700 SH   DFND 1,47 1,008,700 0 0
Ishares Msci India Etf COM 46429B598 6,473 158,636 SH   DFND 1,12 158,636 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 15,795 379,500 SH   DFND 1 379,500 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 2,322 55,800 SH   DFND 1,2 55,800 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 164 3,930 SH   DFND 1 3,930 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 545 13,100 SH   DFND 1,7 13,100 0 0
ISHARES MSCI SOUTH AFRICA ETF MSCI STH AFR ETF 464286780 65 1,700 SH   DFND 1 1,700 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 145 2,900 SH   DFND 1 2,900 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 872 17,500 SH   DFND 1,7 17,500 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 176 3,900 SH   DFND 1 3,900 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 339 7,500 SH   DFND 1,7 7,500 0 0
ISHARES MSCI USA MOMNTUM FCT E MSCI USA MMENTM 46432F396 1,079 7,800 SH   DFND 1 7,800 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 17 83 SH   DFND 1 83 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 13,527 64,292 SH   DFND 3 0 0 64,292
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 17 95 SH   DFND 1 95 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 681 3,900 SH   DFND 1,7 3,900 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 10,125 26,750 SH   DFND 1 26,750 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 2,385 6,300 SH   DFND 1 6,300 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 2,619 6,920 SH   DFND 1,49 6,920 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 11,197 29,580 SH   DFND 1,5 29,580 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 57,437 151,740 SH   DFND 1,7 151,740 0 0
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309 5 92 SH   DFND 3 0 0 92
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 65 1,290 SH   DFND 1,9 1,290 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497 8 188 SH   DFND 1 188 0 0
ISHARES:MSCI IND SM-CAP MSCI INDIA SM CP 46429B614 760 14,100 SH   DFND 1 14,100 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 129 22,439 SH   DFND 1 22,439 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 17,619 3,069,510 SH   DFND 1 3,069,510 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 532 92,745 SH   DFND 1 92,745 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 75 13,137 SH   DFND 1,2 13,137 0 0
ITEOS THERAPEUTICS INC COM 46565G104 35 1,799 SH   DFND 1 1,799 0 0
ITRON INC COM 465741106 14,660 320,515 SH   DFND 1 320,515 0 0
ITRON INC COM 465741106 6,005 131,287 SH   DFND 1,48 131,287 0 0
Itron Inc COM 465741106 56,489 1,341,474 SH   DFND 1,12 1,016,854 324,620 0
Itron Inc COM 465741106 17,082 405,649 SH   DFND 1,12,13 295,733 109,916 0
IVERIC BIO INC COM 46583P102 187 8,913 SH   DFND 1 8,913 0 0
JABIL INC COM 466313103 5 81 SH   DFND 1 81 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3 18 SH   DFND 1 18 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 72,774 386,974 SH   DFND 1 386,974 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 83 444 SH   DFND 1 444 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 245 1,305 SH   DFND 1 1,305 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 159 845 SH   DFND 1 845 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 95 503 SH   DFND 1,8 503 0 0
JACK IN THE BOX INC COM 466367109 64 819 SH   DFND 1 819 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,221 10,665 SH   DFND 1 10,665 0 0
JACOBS SOLUTIONS INC COM 46982L108 210 1,831 SH   DFND 1 1,831 0 0
JACOBS SOLUTIONS INC COM 46982L108 169 1,472 SH   DFND 1 1,472 0 0
JACOBS SOLUTIONS INC COM 46982L108 112 978 SH   DFND 1,8 978 0 0
JAMF HOLDING CORP COM 47074L105 16 626 SH   DFND 1 626 0 0
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1 938 1,111,000 PRN   DFND 1,2 0 0 1,111,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1 1,245 1,475,000 PRN   DFND 1,2 0 0 1,475,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1 215 255,000 PRN   DFND 1,2 0 0 255,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1 127 150,000 PRN   DFND 1,2 0 0 150,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1 217 257,000 PRN   DFND 1,2 0 0 257,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1 76 90,000 PRN   DFND 1,2 0 0 90,000
JAMF HOLDING CORP COM 47074L105 3,849 151,665 SH   DFND 10 151,665 0 0
Janus Henderson Group Plc COM G4474Y214 83 4,088 SH   DFND 1,12 4,088 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 134 200,000 PRN   DFND 1,6 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 379 400,000 PRN   DFND 1,6 0 0 400,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 68 SH   DFND 1 68 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,014 161,405 SH   DFND 1 161,405 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 967 SH   DFND 1 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 519 SH   DFND 1,8 519 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,156 6,944 SH   DFND 1 6,944 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 51,464 309,109 SH   DFND 1 309,109 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 81 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 248 1,492 SH   DFND 1 1,492 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 160 959 SH   DFND 1 959 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 588 3,529 SH   DFND 1,2 3,529 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 11,231 67,458 SH   DFND 1,2 67,458 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 135 810 SH   DFND 1,8 810 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 11,488 69,000 SH   DFND 10 69,000 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 5,455 32,767 SH   DFND 10 32,767 0 0
JBG SMITH PROPERTIES COM 46590V100 1,126 60,487 SH   DFND 1 60,487 0 0
JD COM INC SPON ADR CL A 47215P106 155 2,928 SH   DFND 1 2,928 0 0
JD COM INC SPON ADR CL A 47215P106 35,701 673,866 SH   DFND 1 673,866 0 0
JD COM INC SPON ADR CL A 47215P106 1,406 26,536 SH   DFND 1 26,536 0 0
JD COM INC SPON ADR CL A 47215P106 95 1,797 SH   DFND 1 1,797 0 0
JD COM INC SPON ADR CL A 47215P106 740 13,964 SH   DFND 1,49 13,964 0 0
JD COM INC SPON ADR CL A 47215P106 15,151 285,978 SH   DFND 1,50 285,978 0 0
JD COM INC SPON ADR CL A 47215P106 8,217 155,102 SH   DFND 1,50 155,102 0 0
JD COM INC SPON ADR CL A 47215P106 960 18,121 SH   DFND 10 18,121 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2 53 SH   DFND 1 53 0 0
JETBLUE AIRWAYS CORP COM 477143101 55 7,650 SH   DFND 1,49 7,650 0 0
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6 1,454 2,000,000 PRN   DFND 1 0 0 2,000,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6 5,816 8,000,000 PRN   DFND 1 0 0 8,000,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6 1,672 2,300,000 PRN   DFND 1 0 0 2,300,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6 3,272 4,500,000 PRN   DFND 10 0 0 4,500,000
JM SMUCKER CO/THE COM NEW 832696405 3 20 SH   DFND 1 20 0 0
JM SMUCKER CO/THE COM NEW 832696405 48,909 346,236 SH   DFND 1 346,236 0 0
JM SMUCKER CO/THE COM NEW 832696405 224 1,586 SH   DFND 1 1,586 0 0
JM SMUCKER CO/THE COM NEW 832696405 310 2,196 SH   DFND 1 2,196 0 0
JM SMUCKER CO/THE COM NEW 832696405 175 1,237 SH   DFND 1 1,237 0 0
JM SMUCKER CO/THE COM NEW 832696405 3,898 27,595 SH   DFND 1,6 27,595 0 0
JM SMUCKER CO/THE COM NEW 832696405 184 1,301 SH   DFND 1,8 1,301 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 9,169 120,433 SH   DFND 1,2 120,433 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 1,204 15,820 SH   DFND 1,2 15,820 0 0
JOHN WILEY & SONS INC CL A 968223206 3,887 99,882 SH   DFND 10 99,882 0 0
John Wiley And Sons A COM 968223206 27 713 SH   DFND 1,12 713 0 0
JOHNSON & JOHNSON COM 478160104 90 548 SH   DFND 1 548 0 0
JOHNSON & JOHNSON COM 478160104 936,301 5,670,773 SH   DFND 1 5,670,773 0 0
JOHNSON & JOHNSON COM 478160104 3,740 22,650 SH   DFND 1 22,650 0 0
JOHNSON & JOHNSON COM 478160104 7,947 48,129 SH   DFND 1 48,129 0 0
JOHNSON & JOHNSON COM 478160104 5,263 31,874 SH   DFND 1 31,874 0 0
JOHNSON & JOHNSON COM 478160104 9,155 55,446 SH   DFND 1,51 55,446 0 0
JOHNSON & JOHNSON COM 478160104 1,174 7,111 SH   DFND 1,48 7,111 0 0
JOHNSON & JOHNSON COM 478160104 22,904 138,718 SH   DFND 1,2 138,718 0 0
JOHNSON & JOHNSON COM 478160104 6,303 38,177 SH   DFND 1,2 38,177 0 0
JOHNSON & JOHNSON COM 478160104 10,160 61,532 SH   DFND 1,2 61,532 0 0
JOHNSON & JOHNSON COM 478160104 6,351 38,464 SH   DFND 1,2 38,464 0 0
JOHNSON & JOHNSON COM 478160104 1,696 10,270 SH   DFND 1,4 10,270 0 0
JOHNSON & JOHNSON COM 478160104 117,229 710,003 SH   DFND 1,6 710,003 0 0
JOHNSON & JOHNSON COM 478160104 971 5,880 SH   DFND 1,7 5,880 0 0
JOHNSON & JOHNSON COM 478160104 3,275 19,837 SH   DFND 1,8 19,837 0 0
JOHNSON & JOHNSON COM 478160104 9,912 60,035 SH   DFND 10 60,035 0 0
JOHNSON & JOHNSON COM 478160104 726 4,400 SH   DFND 10 4,400 0 0
JOHNSON & JOHNSON COM 478160104 26,058 157,822 SH   DFND 10 157,822 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 113 690 SH   DFND 3 0 0 690
Johnson Controls International Plc COM G51502105 13,411 272,267 SH   DFND 1,12 264,967 7,300 0
Johnson Controls International Plc COM G51502105 2,621 53,220 SH   DFND 1,12,13 52,557 663 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,174 22,005 SH   DFND 1 22,005 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 111,848 2,096,886 SH   DFND 1 2,096,886 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 384 7,203 SH   DFND 1 7,203 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 660 12,382 SH   DFND 1 12,382 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 429 8,039 SH   DFND 1 8,039 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 2,279 42,728 SH   DFND 1,2 42,728 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 689 12,915 SH   DFND 1,2 12,915 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 4,244 79,561 SH   DFND 1,2 79,561 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 2,934 55,000 SH   DFND 1,4 55,000 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 53,974 1,011,878 SH   DFND 1,6 1,011,878 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 2,693 50,495 SH   DFND 1,7 50,495 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 278 5,221 SH   DFND 1,8 5,221 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 2,601 48,765 SH   DFND 10 48,765 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 5,466 102,484 SH   DFND 10 102,484 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 367 6,879 SH   DFND 10 6,879 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 177,963 3,336,392 SH   DFND 10 3,336,392 0 0
JONES LANG LASALLE INC COM 48020Q107 5 28 SH   DFND 1 28 0 0
JOYY INC ADS REPSTG COM A 46591M109 383 13,193 SH   DFND 1 13,193 0 0
JOYY INC SR COCO 25 98426TAD8 186 200,000 PRN   DFND 1 0 0 200,000
JOYY INC SR COCO 25 98426TAD8 6,073 6,530,000 PRN   DFND 1 0 0 6,530,000
JOYY INC SR COCO 26 98426TAF3 1,747 2,050,000 PRN   DFND 1 0 0 2,050,000
JOYY INC ADS REPSTG COM A 46591M109 361 12,450 SH   DFND 1,4 12,450 0 0
JOYY INC ADS REPSTG COM A 46591M109 38 1,300 SH   DFND 1,8 1,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 41 1,400 SH   DFND 1,8 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,575 88,710 SH   DFND 1,8 88,710 0 0
JPMORGAN CHASE & CO COM 46625H100 1,326 12,016 SH   DFND 1 12,016 0 0
JPMORGAN CHASE & CO COM 46625H100 233,509 2,115,313 SH   DFND 1 2,115,313 0 0
JPMORGAN CHASE & CO COM 46625H100 2,850 25,821 SH   DFND 1 25,821 0 0
JPMORGAN CHASE & CO COM 46625H100 5,863 53,111 SH   DFND 1 53,111 0 0
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JPMORGAN CHASE & CO COM 46625H100 6,701 60,701 SH   DFND 1,51 60,701 0 0
JPMORGAN CHASE & CO COM 46625H100 32,015 290,014 SH   DFND 1,48 290,014 0 0
JPMORGAN CHASE & CO COM 46625H100 30,187 273,454 SH   DFND 1,49 273,454 0 0
JPMORGAN CHASE & CO COM 46625H100 11,600 105,085 SH   DFND 1,47 105,085 0 0
JPMORGAN CHASE & CO COM 46625H100 41,586 376,716 SH   DFND 1,2 376,716 0 0
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KARUNA THERAPEUTICS INC COM 48576A100 351 1,603 SH   DFND 1 1,603 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 54 1,634 SH   DFND 1,2 1,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,172 66,199 SH   DFND 1,2 66,199 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 704 21,445 SH   DFND 1,2 21,445 0 0
Kb Home COM 48666K109 21 796 SH   DFND 1,12 796 0 0
KELLOGG CO COM 487836108 1,169 16,262 SH   DFND 1 16,262 0 0
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KELLOGG CO COM 487836108 4,745 66,000 SH   DFND 1,4 66,000 0 0
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KENNEDY WILSON HOLDINGS INC COM 489398107 1,015 64,446 SH   DFND 1 64,446 0 0
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Kforce Inc COM 493732101 29 499 SH   DFND 1,12 499 0 0
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KIMBELL ROYALTY PARTNERS LP UNIT 49435R102 167 9,100 SH   DFND 1,8 9,100 0 0
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KINDER MORGAN INC COM 49456B101 71 3,985 SH   DFND 1,49 3,985 0 0
KINDER MORGAN INC COM 49456B101 2,698 152,452 SH   DFND 1,49 152,452 0 0
KINDER MORGAN INC COM 49456B101 2,655 150,000 SH   DFND 1,6 150,000 0 0
KINDER MORGAN INC COM 49456B101 18,431 1,041,324 SH   DFND 1,6 1,041,324 0 0
KINDER MORGAN INC COM 49456B101 1,770 100,000 SH   DFND 1,6 100,000 0 0
KINDER MORGAN INC COM 49456B101 435 24,594 SH   DFND 1,8 24,594 0 0
KINDER MORGAN INC COM 49456B101 2,655 150,000 SH   DFND 1,9 150,000 0 0
KINDER MORGAN INC COM 49456B101 266 15,000 SH   DFND 10 15,000 0 0
KINDER MORGAN INC COM 49456B101 7,701 435,112 SH   DFND 10 435,112 0 0
KINDER MORGAN INC COM 49456B101 355 20,083 SH   DFND 10 20,083 0 0
KINDER MORGAN INC COM 49456B101 627 35,450 SH   DFND 10 35,450 0 0
Kinder Morgan Inc COM 49456B101 64,843 3,895,669 SH   DFND 1,12 417,951 3,477,718 0
Kinder Morgan Inc COM 49456B101 6,998 420,402 SH   DFND 1,12,13 158,850 261,552 0
KINROSS GOLD CORP COM 496902404 1 228 SH   DFND 1 228 0 0
KINROSS GOLD CORP COM 496902404 2,860 727,850 SH   DFND 1 727,850 0 0
KINROSS GOLD CORP COM 496902404 9,509 2,419,699 SH   DFND 1,6 2,419,699 0 0
KINROSS GOLD CORP COM 496902404 1,376 350,000 SH   DFND 1,6 350,000 0 0
KINROSS GOLD CORP COM 496902404 53 13,508 SH   DFND 1,8 13,508 0 0
KINROSS GOLD CORP COM 496902404 21,945 5,583,880 SH   DFND 10 5,583,880 0 0
KIRBY CORP COM 497266106 12,938 192,757 SH   DFND 1,2 192,757 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,238 123,519 SH   DFND 1 123,519 0 0
KKR & CO INC COM 48251W104 15 317 SH   DFND 1 317 0 0
KKR & CO INC COM 48251W104 17,261 365,008 SH   DFND 1 365,008 0 0
KKR & CO INC COM 48251W104 139 2,936 SH   DFND 1 2,936 0 0
KKR & CO INC COM 48251W104 34,631 732,313 SH   DFND 1,50 732,313 0 0
KKR & CO INC COM 48251W104 176 3,723 SH   DFND 1,8 3,723 0 0
KKR & CO INC COM 48251W104 404 8,546 SH   DFND 10 8,546 0 0
KLA CORP COM NEW 482480100 34 104 SH   DFND 1 104 0 0
KLA CORP COM NEW 482480100 41,149 125,053 SH   DFND 1 125,053 0 0
KLA CORP COM NEW 482480100 324 986 SH   DFND 1 986 0 0
KLA CORP COM NEW 482480100 874 2,656 SH   DFND 1 2,656 0 0
KLA CORP COM NEW 482480100 570 1,731 SH   DFND 1 1,731 0 0
KLA CORP COM NEW 482480100 199,062 604,960 SH   DFND 1,2 604,960 0 0
KLA CORP COM NEW 482480100 99,870 303,511 SH   DFND 1,2 303,511 0 0
KLA CORP COM NEW 482480100 10,604 32,225 SH   DFND 1,2 32,225 0 0
KLA CORP COM NEW 482480100 362 1,101 SH   DFND 1,8 1,101 0 0
KLA CORP COM NEW 482480100 13,162 40,000 SH   DFND 10 40,000 0 0
KLA CORP COM NEW 482480100 451 1,370 SH   DFND 10 1,370 0 0
KLA CORP COM NEW 482480100 25,824 78,480 SH   DFND 10 78,480 0 0
KLA-TENCOR CORP CS 482480100 384 1,268 SH   DFND 1,2 1,262 0 6
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 14 274 SH   DFND 1 274 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 23,972 482,145 SH   DFND 1 482,145 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 83 1,667 SH   DFND 1 1,667 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 89 1,799 SH   DFND 1 1,799 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 48 971 SH   DFND 1,8 971 0 0
KNOWBE4 INC CL A 49926T104 264 11,876 SH   DFND 1 11,876 0 0
KNOWBE4 INC CL A 49926T104 4,452 200,000 SH   DFND 10 200,000 0 0
KOHLS CORP COM 500255104 0 14 SH   DFND 1 14 0 0
KORNIT DIGITAL LTD SHS M6372Q113 41 1,437 SH   DFND 1 1,437 0 0
KORNIT DIGITAL LTD SHS M6372Q113 71 2,490 SH   DFND 1 2,490 0 0
KRAFT HEINZ CO/THE COM 500754106 1,078 31,801 SH   DFND 1 31,801 0 0
KRAFT HEINZ CO/THE COM 500754106 45,394 1,339,439 SH   DFND 1 1,339,439 0 0
KRAFT HEINZ CO/THE COM 500754106 254 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106 428 12,636 SH   DFND 1 12,636 0 0
KRAFT HEINZ CO/THE COM 500754106 260 7,684 SH   DFND 1 7,684 0 0
KRAFT HEINZ CO/THE COM 500754106 178 5,261 SH   DFND 1 5,261 0 0
KRAFT HEINZ CO/THE COM 500754106 2,057 60,710 SH   DFND 1,6 60,710 0 0
KRAFT HEINZ CO/THE COM 500754106 1,227 36,200 SH   DFND 1,6 36,200 0 0
KRAFT HEINZ CO/THE COM 500754106 561 16,539 SH   DFND 1,8 16,539 0 0
KRAFT HEINZ CO/THE COM 500754106 38,953 1,149,392 SH   DFND 10 1,149,392 0 0
KROGER CO/THE COM 501044101 6 128 SH   DFND 1 128 0 0
KROGER CO/THE COM 501044101 132,433 2,969,360 SH   DFND 1 2,969,360 0 0
KROGER CO/THE COM 501044101 184 4,132 SH   DFND 1 4,132 0 0
KROGER CO/THE COM 501044101 649 14,558 SH   DFND 1 14,558 0 0
KROGER CO/THE COM 501044101 360 8,063 SH   DFND 1 8,063 0 0
KROGER CO/THE COM 501044101 451 10,113 SH   DFND 1,4 10,113 0 0
KROGER CO/THE COM 501044101 386 8,645 SH   DFND 1,7 8,645 0 0
KROGER CO/THE COM 501044101 301 6,758 SH   DFND 1,8 6,758 0 0
KROGER CO/THE COM 501044101 15,149 339,661 SH   DFND 10 339,661 0 0
KRONOS WORLWIDE INC COM 50105F105 98 10,400 SH   DFND 1,8 10,400 0 0
KRYSTAL BIOTECH INC COM 501147102 123 1,762 SH   DFND 1 1,762 0 0
Kulicke And Soffa Industries Inc COM 501242101 30 784 SH   DFND 1,12 784 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1 79 SH   DFND 1 79 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 4 412 SH   DFND 10 412 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9 40 SH   DFND 1 40 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,470 88,165 SH   DFND 1 88,165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 390 1,768 SH   DFND 1 1,768 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 758 3,433 SH   DFND 1 3,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 495 2,240 SH   DFND 1 2,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 302 1,368 SH   DFND 1,8 1,368 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 26 120 SH   DFND 1 120 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 77,334 359,643 SH   DFND 1 359,643 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 107 499 SH   DFND 1 499 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 355 1,650 SH   DFND 1 1,650 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 235 1,092 SH   DFND 1 1,092 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 162 754 SH   DFND 1,8 754 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 103 477 SH   DFND 10 477 0 0
Laboratory Corp Of America Holdings COM 50540R409 13,775 67,213 SH   DFND 1,12 7,130 60,083 0
Laboratory Corp Of America Holdings COM 50540R409 1,474 7,193 SH   DFND 1,12,13 2,721 4,472 0
LADDER CAPITAL CORP CL A 505743104 8,083 848,115 SH   DFND 1,2 848,115 0 0
LADDER CAPITAL CORP CL A 505743104 2,149 225,474 SH   DFND 1,2 225,474 0 0
LAM RESEARCH CORP COM 512807108 1,104 2,760 SH   DFND 1 2,760 0 0
LAM RESEARCH CORP COM 512807108 165,757 414,485 SH   DFND 1 414,485 0 0
LAM RESEARCH CORP COM 512807108 390 976 SH   DFND 1 976 0 0
LAM RESEARCH CORP COM 512807108 1,072 2,681 SH   DFND 1 2,681 0 0
LAM RESEARCH CORP COM 512807108 643 1,607 SH   DFND 1 1,607 0 0
LAM RESEARCH CORP COM 512807108 160,400 401,091 SH   DFND 1,2 401,091 0 0
LAM RESEARCH CORP COM 512807108 76,190 190,518 SH   DFND 1,2 190,518 0 0
LAM RESEARCH CORP COM 512807108 1,157 2,892 SH   DFND 1,2 2,892 0 0
LAM RESEARCH CORP COM 512807108 5,321 13,306 SH   DFND 1,2 13,306 0 0
LAM RESEARCH CORP COM 512807108 8,508 21,275 SH   DFND 1,2 21,275 0 0
LAM RESEARCH CORP COM 512807108 2,342 5,856 SH   DFND 1,4 5,856 0 0
LAM RESEARCH CORP COM 512807108 8,397 20,996 SH   DFND 1,4 20,996 0 0
LAM RESEARCH CORP COM 512807108 120 300 SH   DFND 1,6 300 0 0
LAM RESEARCH CORP COM 512807108 1,119 2,798 SH   DFND 1,6 2,798 0 0
LAM RESEARCH CORP COM 512807108 1,277 3,194 SH   DFND 1,7 3,194 0 0
LAM RESEARCH CORP COM 512807108 385 962 SH   DFND 1,8 962 0 0
LAM RESEARCH CORP COM 512807108 5,999 15,000 SH   DFND 10 15,000 0 0
LAM RESEARCH CORP COM 512807108 280 700 SH   DFND 10 700 0 0
LAM RESEARCH CORP COM 512807108 10,134 25,341 SH   DFND 10 25,341 0 0
LAM RESEARCH CORP CS 512807108 313 855 SH   DFND 1,2 851 0 4
Lam Research Corporation COM 512807108 92,653 253,050 SH   DFND 1,12 29,243 223,807 0
Lam Research Corporation COM 512807108 9,847 26,893 SH   DFND 1,12,13 10,194 16,699 0
LAMAR ADVERTISING CO CL A 512816109 4 47 SH   DFND 1 47 0 0
LAMB WESTON HOLDINGS INC COM 513272104 95,374 1,160,970 SH   DFND 1 1,160,970 0 0
LAMB WESTON HOLDINGS INC COM 513272104 211 2,573 SH   DFND 1 2,573 0 0
LAMB WESTON HOLDINGS INC COM 513272104 5,917 72,031 SH   DFND 1,2 72,031 0 0
LAMB WESTON HOLDINGS INC COM 513272104 10,743 130,773 SH   DFND 10 130,773 0 0
LANDSTAR SYSTEM INC COM 515098101 297 1,996 SH   DFND 1 1,996 0 0
LAS VEGAS SANDS CORP COM 517834107 20 472 SH   DFND 1 472 0 0
LAS VEGAS SANDS CORP COM 517834107 75,493 1,771,315 SH   DFND 1 1,771,315 0 0
LAS VEGAS SANDS CORP COM 517834107 143 3,352 SH   DFND 1 3,352 0 0
LAS VEGAS SANDS CORP COM 517834107 261 6,120 SH   DFND 1 6,120 0 0
LAS VEGAS SANDS CORP COM 517834107 91 2,142 SH   DFND 1 2,142 0 0
LAS VEGAS SANDS CORP COM 517834107 754 17,696 SH   DFND 1,49 17,696 0 0
LAS VEGAS SANDS CORP COM 517834107 29,871 700,874 SH   DFND 1,2 700,874 0 0
LAS VEGAS SANDS CORP COM 517834107 24,172 567,163 SH   DFND 1,2 567,163 0 0
LAS VEGAS SANDS CORP COM 517834107 2,640 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107 1,428 33,500 SH   DFND 1,5 33,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,645 38,605 SH   DFND 1,6 38,605 0 0
LAS VEGAS SANDS CORP COM 517834107 1,919 45,028 SH   DFND 1,7 45,028 0 0
LAS VEGAS SANDS CORP COM 517834107 140 3,293 SH   DFND 1,8 3,293 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 82 SH   DFND 1 82 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 229 4,158 SH   DFND 1 4,158 0 0
LAUDER ESTEE COS INC CL A 518439104 2,568 11,351 SH   DFND 1 0 0 11,351
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,516 408,663 SH   DFND 10 408,663 0 0
LAZARD LTD SHS A G54050102 894 26,296 SH   DFND 1,2 26,296 0 0
LAZARD LTD SHS A G54050102 260 7,664 SH   DFND 1,2 7,664 0 0
Lci Industries COM 50189K103 23 231 SH   DFND 1,12 231 0 0
LEAR CORP COM NEW 521865204 1 11 SH   DFND 1 11 0 0
LEAR CORP COM NEW 521865204 8,793 68,616 SH   DFND 1 68,616 0 0
LEAR CORP COM NEW 521865204 70 543 SH   DFND 1 543 0 0
LEAR CORP COM NEW 521865204 87 680 SH   DFND 1 680 0 0
LEAR CORP COM NEW 521865204 739 5,763 SH   DFND 1,2 5,763 0 0
LEAR CORP COM NEW 521865204 14,405 112,409 SH   DFND 1,2 112,409 0 0
LEAR CORP COM NEW 521865204 79 617 SH   DFND 1,8 617 0 0
LEIDOS HOLDINGS INC COM 525327102 3 33 SH   DFND 1 33 0 0
LEIDOS HOLDINGS INC COM 525327102 87,760 948,964 SH   DFND 1 948,964 0 0
LEIDOS HOLDINGS INC COM 525327102 170 1,843 SH   DFND 1 1,843 0 0
LEIDOS HOLDINGS INC COM 525327102 141 1,522 SH   DFND 1 1,522 0 0
LEIDOS HOLDINGS INC COM 525327102 115 1,241 SH   DFND 1,8 1,241 0 0
Lemaitre Vascular Inc COM 525558201 58 1,151 SH   DFND 1,12 1,151 0 0
LENNAR CORP CL A 526057104 4 48 SH   DFND 1 48 0 0
LENNAR CORP CL A 526057104 24,144 302,370 SH   DFND 1 302,370 0 0
LENNAR CORP CL A 526057104 206 2,576 SH   DFND 1 2,576 0 0
LENNAR CORP CL A 526057104 368 4,603 SH   DFND 1 4,603 0 0
LENNAR CORP CL A 526057104 248 3,103 SH   DFND 1 3,103 0 0
LENNAR CORP CL B 526057302 449 7,039 SH   DFND 1 7,039 0 0
LENNAR CORP CL A 526057104 638 7,984 SH   DFND 1,2 7,984 0 0
LENNAR CORP CL A 526057104 12,885 161,371 SH   DFND 1,2 161,371 0 0
LENNAR CORP CL A 526057104 154 1,930 SH   DFND 1,8 1,930 0 0
LENNAR CORP CL A 526057104 79 991 SH   DFND 10 991 0 0
Lennar Corporation COM 526057104 37,559 503,501 SH   DFND 1,12 67,498 436,003 0
Lennar Corporation COM 526057104 3,901 52,298 SH   DFND 1,12,13 19,619 32,679 0
LENNOX INTERNATIONAL INC COM 526107107 10 41 SH   DFND 1 41 0 0
LENNOX INTERNATIONAL INC COM 526107107 31,924 135,254 SH   DFND 1 135,254 0 0
LENNOX INTERNATIONAL INC COM 526107107 175 741 SH   DFND 1 741 0 0
LENNOX INTERNATIONAL INC COM 526107107 142 602 SH   DFND 1 602 0 0
LENNOX INTERNATIONAL INC COM 526107107 65 274 SH   DFND 1,8 274 0 0
LEVI STRAUSS & CO CL A COM STK 52736R102 1,615 97,429 SH   DFND 1,2 97,429 0 0
LEVI STRAUSS & CO CL A COM STK 52736R102 2,698 162,730 SH   DFND 10 162,730 0 0
LHC GROUP INC COM 50187A107 180 1,091 SH   DFND 1 1,091 0 0
LHC GROUP INC COM 50187A107 188 1,141 SH   DFND 1,7 1,141 0 0
LHC GROUP INC COM 50187A107 32,445 196,768 SH   DFND 10 196,768 0 0
LHC GROUP INC COM 50187A107 302 1,830 SH   DFND 10 1,830 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 361 4,497 SH   DFND 1 4,497 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7 88 SH   DFND 1 88 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28,979 366,404 SH   DFND 1 366,404 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 58 738 SH   DFND 1 738 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 128 1,615 SH   DFND 1 1,615 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,479 43,344 SH   DFND 1,2 43,344 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,966 328,312 SH   DFND 1,6 328,312 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 106 1,334 SH   DFND 1,8 1,334 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 227 SH   DFND 1 227 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,099 249,040 SH   DFND 1 249,040 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 52 3,151 SH   DFND 1 3,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 296 SH   DFND 1 296 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,323 595,996 SH   DFND 1 595,996 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 66 3,829 SH   DFND 1 3,829 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 83 4,798 SH   DFND 1 4,798 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19 1,124 SH   DFND 1,8 1,124 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 77 4,433 SH   DFND 1,8 4,433 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 74 4,276 SH   DFND 10 4,276 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 2 43 SH   DFND 1 43 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 3,157 78,366 SH   DFND 1 78,366 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 3 72 SH   DFND 1 72 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 8,097 202,384 SH   DFND 1 202,384 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 506 12,653 SH   DFND 1,2 12,653 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 9,727 243,120 SH   DFND 1,2 243,120 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 34 849 SH   DFND 1,8 849 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 98 2,455 SH   DFND 1,8 2,455 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2 36 SH   DFND 1 36 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 13,176 207,793 SH   DFND 1 207,793 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 94 1,484 SH   DFND 1 1,484 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 6,444 101,625 SH   DFND 1,6 101,625 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 118 1,866 SH   DFND 1,8 1,866 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 520 8,200 SH   DFND 10 8,200 0 0
LIFE STORAGE INC COM 53223X107 5,406 48,192 SH   DFND 1 48,192 0 0
LIFE STORAGE INC COM 53223X107 1,443 12,866 SH   DFND 1,2 12,866 0 0
LIFE STORAGE INC COM 53223X107 20 175 SH   DFND 1,8 175 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 153 20,127 SH   DFND 1 20,127 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 36 SH   DFND 1 36 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,591 81,488 SH   DFND 1 81,488 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 20 1,000 SH   DFND 1,8 1,000 0 0
LILLY ELI AND CO CS 532457108 279 862 SH   DFND 1,2 857 0 5
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 7 50 SH   DFND 1 50 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 411 3,158 SH   DFND 1 3,158 0 0
LINCOLN NATIONAL CORP COM 534187109 1,168 24,070 SH   DFND 1 24,070 0 0
LINCOLN NATIONAL CORP COM 534187109 52,654 1,084,977 SH   DFND 1 1,084,977 0 0
LINCOLN NATIONAL CORP COM 534187109 148 3,047 SH   DFND 1 3,047 0 0
LINCOLN NATIONAL CORP COM 534187109 109 2,236 SH   DFND 1 2,236 0 0
LINCOLN NATIONAL CORP COM 534187109 96 1,972 SH   DFND 1 1,972 0 0
LINCOLN NATIONAL CORP COM 534187109 26,971 555,751 SH   DFND 1,2 555,751 0 0
LINCOLN NATIONAL CORP COM 534187109 7,072 145,722 SH   DFND 1,2 145,722 0 0
LINCOLN NATIONAL CORP COM 534187109 72 1,477 SH   DFND 1,7 1,477 0 0
LINCOLN NATIONAL CORP COM 534187109 90 1,852 SH   DFND 1,8 1,852 0 0
LINCOLN NATIONAL CORP COM 534187109 12,557 258,754 SH   DFND 10 258,754 0 0
LINCOLN NATIONAL CORP COM 534187109 116 2,400 SH   DFND 10 2,400 0 0
LINDE PLC SHS G5494J103 1,473 5,189 SH   DFND 1 5,189 0 0
LINDE PLC SHS G5494J103 1,217,993 4,291,880 SH   DFND 1 4,291,880 0 0
LINDE PLC SHS G5494J103 1,337 4,712 SH   DFND 1 4,712 0 0
LINDE PLC SHS G5494J103 10,721 37,777 SH   DFND 1 37,777 0 0
LINDE PLC SHS G5494J103 148 521 SH   DFND 1 521 0 0
LINDE PLC SHS G5494J103 1,660 5,850 SH   DFND 1 5,850 0 0
LINDE PLC SHS G5494J103 2,417 8,516 SH   DFND 1 8,516 0 0
LINDE PLC SHS G5494J103 11,546 40,684 SH   DFND 1 40,684 0 0
LINDE PLC SHS G5494J103 101,182 356,538 SH   DFND 1,48 356,538 0 0
LINDE PLC SHS G5494J103 2,241 7,897 SH   DFND 1,48 7,897 0 0
LINDE PLC SHS G5494J103 5,891 20,758 SH   DFND 1,48 20,758 0 0
LINDE PLC SHS G5494J103 11,994 42,265 SH   DFND 1,48 42,265 0 0
LINDE PLC SHS G5494J103 24 85 SH   DFND 1,49 85 0 0
LINDE PLC SHS G5494J103 3,356 11,825 SH   DFND 1,49 11,825 0 0
LINDE PLC SHS G5494J103 8,073 28,448 SH   DFND 1,49 28,448 0 0
LINDE PLC SHS G5494J103 4,061 14,309 SH   DFND 1 14,309 0 0
LINDE PLC SHS G5494J103 7,308 25,752 SH   DFND 11 25,752 0 0
LINDE PLC SHS G5494J103 4,858 17,120 SH   DFND 1,2 17,120 0 0
LINDE PLC SHS G5494J103 7,388 26,035 SH   DFND 1,2 26,035 0 0
LINDE PLC SHS G5494J103 6,722 23,688 SH   DFND 1,4 23,688 0 0
LINDE PLC SHS G5494J103 23,372 82,358 SH   DFND 1,4 82,358 0 0
LINDE PLC SHS G5494J103 1,490 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G5494J103 9 30 SH   DFND 1,6 30 0 0
LINDE PLC SHS G5494J103 175,167 617,242 SH   DFND 1,6 617,242 0 0
LINDE PLC SHS G5494J103 65,973 232,471 SH   DFND 1,6 232,471 0 0
LINDE PLC SHS G5494J103 3,738 13,170 SH   DFND 1,6 13,170 0 0
LINDE PLC SHS G5494J103 6,330 22,304 SH   DFND 1,7 22,304 0 0
LINDE PLC SHS G5494J103 1,024 3,610 SH   DFND 1,8 3,610 0 0
LINDE PLC SHS G5494J103 2,270 8,000 SH   DFND 1,9 8,000 0 0
LINDE PLC SHS G5494J103 6,442 22,700 SH   DFND 10 22,700 0 0
LINDE PLC SHS G5494J103 8,797 31,000 SH   DFND 10 31,000 0 0
LINDE PLC SHS G5494J103 394 1,390 SH   DFND 10 1,390 0 0
LINDE PLC SHS G5494J103 96,235 339,105 SH   DFND 10 339,105 0 0
LINDE PLC SHS G5494J103 1,762 6,208 SH   DFND 10 6,208 0 0
LINDSAY CORP COM 535555106 1,934 12,500 SH   DFND 1,6 12,500 0 0
LINDSAY CORP COM 535555106 1,547 10,000 SH   DFND 1,6 10,000 0 0
LINDSAY CORP COM 535555106 1,547 10,000 SH   DFND 1,9 10,000 0 0
LINDSAY CORP COM 535555106 77 499 SH   DFND 10 499 0 0
Lindsay Corporation COM 535555106 24,017 167,485 SH   DFND 1,12 86,654 80,831 0
Lindsay Corporation COM 535555106 9,306 64,896 SH   DFND 1,12,13 64,896 0 0
LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401 20 2,468 SH   DFND 1 2,468 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500 37 5,065 SH   DFND 1 5,065 0 0
LITHIA MOTORS INC COM 536797103 2 8 SH   DFND 1 8 0 0
LIVANOVA PLC SHS G5509L101 131 2,536 SH   DFND 1 2,536 0 0
LIVANOVA PLC SHS G5509L101 2,968 57,658 SH   DFND 10 57,658 0 0
LIVANOVA PLC SHS G5509L101 5,916 114,942 SH   DFND 10 114,942 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 19 240 SH   DFND 1 240 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 22,641 280,656 SH   DFND 1 280,656 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 76 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 197 2,437 SH   DFND 1 2,437 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 153 1,896 SH   DFND 1 1,896 0 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3 388 380,000 PRN   DFND 1 0 0 380,000
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 1,843 1,500,000 PRN   DFND 1 0 0 1,500,000
LIVE NATION ENTERTAINMENT INC COM 538034109 143,734 1,781,750 SH   DFND 1,2 1,781,750 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 75,258 932,918 SH   DFND 1,2 932,918 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 8,257 102,355 SH   DFND 1,2 102,355 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,471 43,031 SH   DFND 1,4 43,031 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,819 34,948 SH   DFND 1,6 34,948 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 542 6,718 SH   DFND 1,6 6,718 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 93 1,158 SH   DFND 1,8 1,158 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 416 5,156 SH   DFND 10 5,156 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 6,618 82,040 SH   DFND 10 82,040 0 0
LIVE NATION ENTERTAINMENT INC CS 538034109 283 3,726 SH   DFND 1,2 3,706 0 20
LIVENT CORP COM 53814L108 28,168 948,740 SH   DFND 1 948,740 0 0
LIVENT CORP COM 53814L108 1,188 40,000 SH   DFND 1,6 40,000 0 0
LIVENT CORP COM 53814L108 1,188 40,000 SH   DFND 1,6 40,000 0 0
LIVENT CORP COM 53814L108 1,188 40,000 SH   DFND 1,9 40,000 0 0
Livent Corp COM 53814L108 14,760 482,115 SH   DFND 1,12 469,053 13,062 0
Livent Corp COM 53814L108 4,297 140,369 SH   DFND 1,12,13 138,633 1,736 0
LIVEPERSON INC COM 538146101 87 8,115 SH   DFND 1 8,115 0 0
LIVEPERSON INC COM 538146101 53 4,965 SH   DFND 1 4,965 0 0
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LKQ CORP COM 501889208 31,062 618,393 SH   DFND 1 618,393 0 0
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Lkq Corporation COM 501889208 1,128 23,926 SH   DFND 1,12 0 23,926 0
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LOEWS CORP COM 540424108 23,950 453,592 SH   DFND 1 453,592 0 0
LOEWS CORP COM 540424108 78 1,468 SH   DFND 1 1,468 0 0
LOEWS CORP COM 540424108 140 2,651 SH   DFND 1 2,651 0 0
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LOEWS CORP COM 540424108 122 2,318 SH   DFND 1,8 2,318 0 0
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LOGITECH INTERNATIONAL SA SHS H50430232 83 1,737 SH   DFND 1 1,737 0 0
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Logitech International SA COM H50430232 7,477 162,692 SH   DFND 1,12 19,757 142,935 0
Logitech International SA COM H50430232 1,202 26,151 SH   DFND 1,12,13 15,686 10,465 0
LOUISIANA-PACIFIC CORP COM 546347105 1,099 20,000 SH   DFND 1,6 20,000 0 0
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LOUISIANA-PACIFIC CORP COM 546347105 1,099 20,000 SH   DFND 1,9 20,000 0 0
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LOWES COS INC COM 548661107 1,398 7,023 SH   DFND 1 7,023 0 0
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Luxfer Holdings COM G5698W116 22 1,486 SH   DFND 1,12 1,486 0 0
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LYFT INC CL A COM 55087P104 43 3,151 SH   DFND 1,8 3,151 0 0
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M&T BANK CORP COM 55261F104 19,304 103,892 SH   DFND 1 103,892 0 0
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MACOM TECH SOLUTIONS HLDGS INC SR GLBL COCO 26 55405YAB6 1,359 1,426,000 PRN   DFND 1 0 0 1,426,000
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MAG SILVER CORP COM 55903Q104 330 24,500 SH   DFND 1,6 24,500 0 0
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MAGNA INTERNATIONAL INC COM 559222401 20,868 410,311 SH   DFND 1 410,311 0 0
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Magna International Inc COM 559222401 84,944 1,294,282 SH   DFND 1,12 137,825 1,156,457 0
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MANNKIND CORP COM NEW 56400P706 77 24,407 SH   DFND 1 24,407 0 0
MANPOWERGROUP COM 56418H100 1,291 18,568 SH   DFND 10 18,568 0 0
Manpowergroup Inc COM 56418H100 33 507 SH   DFND 1,12 507 0 0
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MARTIN MARIETTA MATERIALS INC COM 573284106 54,648 163,475 SH   DFND 1 163,475 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 117 350 SH   DFND 1 350 0 0
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MARTIN MARIETTA MATERIALS INC COM 573284106 206,421 617,492 SH   DFND 1,2 617,492 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 103,061 308,298 SH   DFND 1,2 308,298 0 0
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MARTIN MARIETTA MATERIALS INC COM 573284106 6,874 20,563 SH   DFND 10 20,563 0 0
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MARVELL TECHNOLOGY INC COM 573874104 2,645 54,694 SH   DFND 1,7 54,694 0 0
MARVELL TECHNOLOGY INC COM 573874104 280 5,786 SH   DFND 1,8 5,786 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,506 51,814 SH   DFND 10 51,814 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,905 80,743 SH   DFND 10 80,743 0 0
MARVELL TECHNOLOGY INC COM 573874104 191,693 3,963,881 SH   DFND 10 3,963,881 0 0
MASCO CORP COM 574599106 19 371 SH   DFND 1 371 0 0
MASCO CORP COM 574599106 29,725 595,568 SH   DFND 1 595,568 0 0
MASCO CORP COM 574599106 222 4,447 SH   DFND 1 4,447 0 0
MASCO CORP COM 574599106 155 3,112 SH   DFND 1 3,112 0 0
MASCO CORP COM 574599106 140 2,804 SH   DFND 1 2,804 0 0
MASCO CORP COM 574599106 97 1,939 SH   DFND 1,8 1,939 0 0
MASCO CORP COM 574599106 7,487 150,000 SH   DFND 10 150,000 0 0
Masco Corporation COM 574599106 113,384 2,427,405 SH   DFND 1,12 438,201 1,989,204 0
Masco Corporation COM 574599106 17,986 385,059 SH   DFND 1,12,13 251,531 133,528 0
MASIMO CORP COM 574795100 1 10 SH   DFND 1 10 0 0
MASIMO CORP COM 574795100 6,033 41,325 SH   DFND 1 41,325 0 0
MASIMO CORP COM 574795100 44 298 SH   DFND 1 298 0 0
MASIMO CORP COM 574795100 134 918 SH   DFND 1 918 0 0
MASIMO CORP COM 574795100 1,279 8,762 SH   DFND 1,6 8,762 0 0
MASIMO CORP COM 574795100 66 449 SH   DFND 1,8 449 0 0
MASIMO CORP COM 574795100 2,507 17,169 SH   DFND 10 17,169 0 0
MASIMO CORP COM 574795100 5,349 36,639 SH   DFND 10 36,639 0 0
MASTERCARD INC CL A 57636Q104 1,264 4,154 SH   DFND 1 4,154 0 0
MASTERCARD INC CL A 57636Q104 576,490 1,895,102 SH   DFND 1 1,895,102 0 0
MASTERCARD INC CL A 57636Q104 2,338 7,686 SH   DFND 1 7,686 0 0
MASTERCARD INC CL A 57636Q104 4,752 15,622 SH   DFND 1 15,622 0 0
MASTERCARD INC CL A 57636Q104 3,046 10,013 SH   DFND 1 10,013 0 0
MASTERCARD INC CL A 57636Q104 276 907 SH   DFND 1 907 0 0
MASTERCARD INC CL A 57636Q104 3,465 11,392 SH   DFND 1,48 11,392 0 0
MASTERCARD INC CL A 57636Q104 297 975 SH   DFND 1,49 975 0 0
MASTERCARD INC CL A 57636Q104 321,681 1,057,466 SH   DFND 1,2 1,057,466 0 0
MASTERCARD INC CL A 57636Q104 90,668 298,055 SH   DFND 1,2 298,055 0 0
MASTERCARD INC CL A 57636Q104 4,088 13,439 SH   DFND 1,2 13,439 0 0
MASTERCARD INC CL A 57636Q104 33,587 110,411 SH   DFND 1,2 110,411 0 0
MASTERCARD INC CL A 57636Q104 16,473 54,151 SH   DFND 1,2 54,151 0 0
MASTERCARD INC CL A 57636Q104 4,335 14,250 SH   DFND 1,4 14,250 0 0
MASTERCARD INC CL A 57636Q104 1,399 4,600 SH   DFND 1,5 4,600 0 0
MASTERCARD INC CL A 57636Q104 826 2,716 SH   DFND 1,6 2,716 0 0
MASTERCARD INC CL A 57636Q104 3,859 12,687 SH   DFND 1,7 12,687 0 0
MASTERCARD INC CL A 57636Q104 2,099 6,901 SH   DFND 1,8 6,901 0 0
MASTERCARD INC CL A 57636Q104 1,239 4,073 SH   DFND 10 4,073 0 0
MASTERCARD INC CL A 57636Q104 11,255 37,000 SH   DFND 10 37,000 0 0
MASTERCARD INC CL A 57636Q104 1,829 6,012 SH   DFND 10 6,012 0 0
MASTERCARD INC CL A 57636Q104 316 1,040 SH   DFND 10 1,040 0 0
MASTERCARD INC CL A 57636Q104 169,737 557,977 SH   DFND 10 557,977 0 0
Mastercard Inc COM 57636Q104 215 755 SH   DFND 1,12 562 193 0
MASTERCARD INC CL A COMMSTCK 57636Q104 58,898 207,138 SH   DFND 3 0 0 207,138
MASTERCARD INCORPORATED CL A 57636Q104 3,411 11,213 SH   DFND 1 0 0 11,213
MATCH GROUP INC COM 57667L107 10 199 SH   DFND 1 199 0 0
MATCH GROUP INC COM 57667L107 22,637 443,508 SH   DFND 1 443,508 0 0
MATCH GROUP INC COM 57667L107 124 2,424 SH   DFND 1 2,424 0 0
MATCH GROUP INC COM 57667L107 259 5,083 SH   DFND 1 5,083 0 0
MATCH GROUP INC COM 57667L107 157 3,070 SH   DFND 1 3,070 0 0
MATCH GROUP INC COM 57667L107 6,046 118,450 SH   DFND 1,2 118,450 0 0
MATCH GROUP INC COM 57667L107 1,090 21,357 SH   DFND 1,6 21,357 0 0
MATCH GROUP INC COM 57667L107 100 1,956 SH   DFND 1,8 1,956 0 0
MATCH GROUP INC COM 57667L107 1,276 25,000 SH   DFND 10 25,000 0 0
MATERION CORP COM 576690101 27,185 317,876 SH   DFND 1,2 317,876 0 0
MATERION CORP COM 576690101 4,144 48,459 SH   DFND 1,2 48,459 0 0
MATTEL INC COM 577081102 4 211 SH   DFND 1 211 0 0
MATTEL INC COM 577081102 280 14,226 SH   DFND 1 14,226 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102 1,541 62,500 SH   DFND 1,4 62,500 0 0
Maximus Inc COM 577933104 58 996 SH   DFND 1,12 996 0 0
MAXLINEAR INC COM 57776J100 3,990 109,000 SH   DFND 10 109,000 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 1,036 14,129 SH   DFND 1 14,129 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 61,912 844,530 SH   DFND 1 844,530 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 243 3,318 SH   DFND 1 3,318 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 422 5,759 SH   DFND 1 5,759 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 209 2,846 SH   DFND 1 2,846 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 22,707 309,742 SH   DFND 1,2 309,742 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 6,755 92,149 SH   DFND 1,2 92,149 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 181 2,474 SH   DFND 1,8 2,474 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 80 1,087 SH   DFND 10 1,087 0 0
MCDONALD S CORP COM 580135101 1,273 5,324 SH   DFND 1 5,324 0 0
MCDONALD S CORP COM 580135101 244,779 1,023,796 SH   DFND 1 1,023,796 0 0
MCDONALD S CORP COM 580135101 1,614 6,750 SH   DFND 1 6,750 0 0
MCDONALD S CORP COM 580135101 3,147 13,164 SH   DFND 1 13,164 0 0
MCDONALD S CORP COM 580135101 151 630 SH   DFND 1 630 0 0
MCDONALD S CORP COM 580135101 2,052 8,584 SH   DFND 1 8,584 0 0
MCDONALD S CORP COM 580135101 55,075 230,352 SH   DFND 1 230,352 0 0
MCDONALD S CORP COM 580135101 2,979 12,460 SH   DFND 1,51 12,460 0 0
MCDONALD S CORP COM 580135101 1,100 4,599 SH   DFND 1,49 4,599 0 0
MCDONALD S CORP COM 580135101 789 3,300 SH   DFND 1,4 3,300 0 0
MCDONALD S CORP COM 580135101 27,412 114,651 SH   DFND 1,6 114,651 0 0
MCDONALD S CORP COM 580135101 5,385 22,524 SH   DFND 1,7 22,524 0 0
MCDONALD S CORP COM 580135101 1,256 5,253 SH   DFND 1,8 5,253 0 0
MCDONALD S CORP COM 580135101 21,040 88,000 SH   DFND 10 88,000 0 0
MCDONALD S CORP COM 580135101 813 3,400 SH   DFND 10 3,400 0 0
MCDONALD S CORP COM 580135101 19,237 80,460 SH   DFND 10 80,460 0 0
MCKESSON CORP COM 58155Q103 27 77 SH   DFND 1 77 0 0
MCKESSON CORP COM 58155Q103 66,619 187,993 SH   DFND 1 187,993 0 0
MCKESSON CORP COM 58155Q103 361 1,019 SH   DFND 1 1,019 0 0
MCKESSON CORP COM 58155Q103 917 2,587 SH   DFND 1 2,587 0 0
MCKESSON CORP COM 58155Q103 618 1,743 SH   DFND 1 1,743 0 0
MCKESSON CORP COM 58155Q103 265 749 SH   DFND 1 749 0 0
MCKESSON CORP COM 58155Q103 3,433 9,688 SH   DFND 1,6 9,688 0 0
MCKESSON CORP COM 58155Q103 337 952 SH   DFND 1,8 952 0 0
MCKESSON CORP COM 58155Q103 21,262 60,000 SH   DFND 10 60,000 0 0
MCKESSON CORP COM 58155Q103 773 2,180 SH   DFND 10 2,180 0 0
MCKESSON CORP COM 58155Q103 8,805 24,846 SH   DFND 10 24,846 0 0
Mdc Holdings Inc COM 552676108 37 1,365 SH   DFND 1,12 1,365 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1 109 SH   DFND 1 109 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 7,350 644,750 SH   DFND 1 644,750 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 35 3,062 SH   DFND 1 3,062 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 78 6,850 SH   DFND 1 6,850 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 63 5,485 SH   DFND 1,8 5,485 0 0
Medical Properties Trust Inc COM 58463J304 383 32,284 SH   DFND 1,12 24,427 7,857 0
MEDIFAST INC COM 58470H101 52 449 SH   DFND 1 449 0 0
Medifast Inc COM 58470H101 26 241 SH   DFND 1,12 241 0 0
MEDPACE HOLDINGS INC COM 58506Q109 279 1,668 SH   DFND 1 1,668 0 0
MEDTRONIC PLC SHS G5960L103 1,213 14,262 SH   DFND 1 14,262 0 0
MEDTRONIC PLC SHS G5960L103 177,939 2,092,168 SH   DFND 1 2,092,168 0 0
MEDTRONIC PLC SHS G5960L103 1,086 12,770 SH   DFND 1 12,770 0 0
MEDTRONIC PLC SHS G5960L103 2,031 23,879 SH   DFND 1 23,879 0 0
MEDTRONIC PLC SHS G5960L103 1,306 15,350 SH   DFND 1 15,350 0 0
MEDTRONIC PLC SHS G5960L103 136 1,599 SH   DFND 1 1,599 0 0
MEDTRONIC PLC SHS G5960L103 1,843 21,669 SH   DFND 1,51 21,669 0 0
MEDTRONIC PLC SHS G5960L103 1,621 19,057 SH   DFND 1,48 19,057 0 0
MEDTRONIC PLC SHS G5960L103 284 3,340 SH   DFND 1,49 3,340 0 0
MEDTRONIC PLC SHS G5960L103 14,347 168,688 SH   DFND 1,49 168,688 0 0
MEDTRONIC PLC SHS G5960L103 71,301 838,344 SH   DFND 1,49 838,344 0 0
MEDTRONIC PLC SHS G5960L103 111,297 1,308,607 SH   DFND 1,2 1,308,607 0 0
MEDTRONIC PLC SHS G5960L103 93,292 1,096,903 SH   DFND 1,2 1,096,903 0 0
MEDTRONIC PLC SHS G5960L103 2,474 29,084 SH   DFND 1,2 29,084 0 0
MEDTRONIC PLC SHS G5960L103 7,017 82,504 SH   DFND 1,2 82,504 0 0
MEDTRONIC PLC SHS G5960L103 5,971 70,207 SH   DFND 1,2 70,207 0 0
MEDTRONIC PLC SHS G5960L103 5,283 62,114 SH   DFND 1,4 62,114 0 0
MEDTRONIC PLC SHS G5960L103 16,345 192,186 SH   DFND 1,4 192,186 0 0
MEDTRONIC PLC SHS G5960L103 851 10,000 SH   DFND 1,5 10,000 0 0
MEDTRONIC PLC SHS G5960L103 20 240 SH   DFND 1,6 240 0 0
MEDTRONIC PLC SHS G5960L103 3,934 46,260 SH   DFND 1,6 46,260 0 0
MEDTRONIC PLC SHS G5960L103 4,378 51,480 SH   DFND 1,6 51,480 0 0
MEDTRONIC PLC SHS G5960L103 2,789 32,792 SH   DFND 1,6 32,792 0 0
MEDTRONIC PLC SHS G5960L103 1,901 22,356 SH   DFND 1,7 22,356 0 0
MEDTRONIC PLC SHS G5960L103 798 9,385 SH   DFND 1,8 9,385 0 0
MEDTRONIC PLC SHS G5960L103 2,552 30,000 SH   DFND 1,9 30,000 0 0
MEDTRONIC PLC SHS G5960L103 1,604 18,856 SH   DFND 10 18,856 0 0
MEDTRONIC PLC SHS G5960L103 4,352 51,173 SH   DFND 10 51,173 0 0
MEDTRONIC PLC SHS G5960L103 28,688 337,312 SH   DFND 10 337,312 0 0
MEDTRONIC PLC SHS G5960L103 348 4,086 SH   DFND 10 4,086 0 0
MEDTRONIC PLC SHS G5960L103 287,586 3,381,379 SH   DFND 10 3,381,379 0 0
MEDTRONIC PLC SHS G5960L103 314 3,692 SH   DFND 10 3,692 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 15 187 SH   DFND 3 0 0 187
MEDTRONIC PLC SHS CS G5960L103 203 2,509 SH   DFND 1,2 2,496 0 13
MELCO RESORT & ENTERTAINMENT ADR 585464100 7 886 SH   DFND 1,49 886 0 0
MERCADOLIBRE INC COM 58733R102 10 11 SH   DFND 1 11 0 0
MERCADOLIBRE INC COM 58733R102 65,772 70,438 SH   DFND 1 70,438 0 0
MERCADOLIBRE INC COM 58733R102 266 285 SH   DFND 1 285 0 0
MERCADOLIBRE INC COM 58733R102 484 518 SH   DFND 1 518 0 0
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 357 163,000 PRN   DFND 1 0 0 163,000
MERCADOLIBRE INC COM 58733R102 269 288 SH   DFND 1,49 288 0 0
MERCADOLIBRE INC COM 58733R102 5,505 5,895 SH   DFND 1,49 5,895 0 0
MERCADOLIBRE INC COM 58733R102 93 100 SH   DFND 1,50 100 0 0
MERCADOLIBRE INC COM 58733R102 296 317 SH   DFND 1,8 317 0 0
MERCADOLIBRE INC COM 58733R102 598 640 SH   DFND 10 640 0 0
MERCER INTERNATIONAL INC COM 588056101 3,791 281,000 SH   DFND 10 281,000 0 0
MERCK & CO INC COM 58933Y105 1,313 14,860 SH   DFND 1 14,860 0 0
MERCK & CO INC COM 58933Y105 454,004 5,136,371 SH   DFND 1 5,136,371 0 0
MERCK & CO INC COM 58933Y105 2,002 22,651 SH   DFND 1 22,651 0 0
MERCK & CO INC COM 58933Y105 4,281 48,438 SH   DFND 1 48,438 0 0
MERCK & CO INC COM 58933Y105 2,548 28,830 SH   DFND 1 28,830 0 0
MERCK & CO INC COM 58933Y105 106 1,195 SH   DFND 1 1,195 0 0
MERCK & CO INC COM 58933Y105 6,666 75,411 SH   DFND 1,51 75,411 0 0
MERCK & CO INC COM 58933Y105 29,274 331,186 SH   DFND 1,48 331,186 0 0
MERCK & CO INC COM 58933Y105 1,635 18,500 SH   DFND 1,4 18,500 0 0
MERCK & CO INC COM 58933Y105 112,698 1,275,006 SH   DFND 1,6 1,275,006 0 0
MERCK & CO INC COM 58933Y105 52,580 594,861 SH   DFND 1,6 594,861 0 0
MERCK & CO INC COM 58933Y105 2,523 28,542 SH   DFND 1,7 28,542 0 0
MERCK & CO INC COM 58933Y105 2,578 29,166 SH   DFND 1,8 29,166 0 0
MERCK & CO INC COM 58933Y105 22,098 250,000 SH   DFND 10 250,000 0 0
MERCK & CO INC COM 58933Y105 914 10,340 SH   DFND 10 10,340 0 0
MERCK & CO INC COM 58933Y105 796 9,000 SH   DFND 10 9,000 0 0
MERCK & CO INC COM 58933Y105 98,153 1,110,451 SH   DFND 10 1,110,451 0 0
MERCK & CO INC COM 58933Y105 111 1,253 SH   DFND 10 1,253 0 0
MERCK & CO INC COM 58933Y105 284 3,212 SH   DFND 10 3,212 0 0
Merck & Co Inc COM 58933Y105 159,758 1,853,561 SH   DFND 1,12 198,378 1,655,183 0
Merck & Co Inc COM 58933Y105 17,201 199,570 SH   DFND 1,12,13 75,853 123,717 0
MERCURY SYSTEMS INC COM 589378108 96 2,133 SH   DFND 1 2,133 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 119 1,985 SH   DFND 1 1,985 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,798 29,940 SH   DFND 10 29,940 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 4,501 74,949 SH   DFND 10 74,949 0 0
META PLATFORMS INC CL A 30303M102 342 2,464 SH   DFND 1 2,464 0 0
META PLATFORMS INC CL A 30303M102 1,462,350 10,522,018 SH   DFND 1 10,522,018 0 0
META PLATFORMS INC CL A 30303M102 2,794 20,107 SH   DFND 1 20,107 0 0
META PLATFORMS INC CL A 30303M102 5,674 40,823 SH   DFND 1 40,823 0 0
META PLATFORMS INC CL A 30303M102 128 923 SH   DFND 1 923 0 0
META PLATFORMS INC CL A 30303M102 3,754 27,008 SH   DFND 1 27,008 0 0
META PLATFORMS INC CL A 30303M102 3,828 27,543 SH   DFND 1 27,543 0 0
META PLATFORMS INC CL A 30303M102 132 952 SH   DFND 1,49 952 0 0
META PLATFORMS INC CL A 30303M102 6,696 48,177 SH   DFND 1,49 48,177 0 0
META PLATFORMS INC CL A 30303M102 11,448 82,371 SH   DFND 1,49 82,371 0 0
META PLATFORMS INC CL A 30303M102 41,264 296,909 SH   DFND 1,2 296,909 0 0
META PLATFORMS INC CL A 30303M102 12,657 91,074 SH   DFND 1,2 91,074 0 0
META PLATFORMS INC CL A 30303M102 5,744 41,332 SH   DFND 1,2 41,332 0 0
META PLATFORMS INC CL A 30303M102 10,156 73,076 SH   DFND 1,2 73,076 0 0
META PLATFORMS INC CL A 30303M102 1,494 10,753 SH   DFND 1,4 10,753 0 0
META PLATFORMS INC CL A 30303M102 10 70 SH   DFND 1,6 70 0 0
META PLATFORMS INC CL A 30303M102 172,045 1,237,913 SH   DFND 1,6 1,237,913 0 0
META PLATFORMS INC CL A 30303M102 4,348 31,286 SH   DFND 1,6 31,286 0 0
META PLATFORMS INC CL A 30303M102 922 6,636 SH   DFND 1,6 6,636 0 0
META PLATFORMS INC CL A 30303M102 5,648 40,641 SH   DFND 1,7 40,641 0 0
META PLATFORMS INC CL A 30303M102 2,160 15,542 SH   DFND 1,8 15,542 0 0
META PLATFORMS INC CL A 30303M102 9,312 67,000 SH   DFND 10 67,000 0 0
META PLATFORMS INC CL A 30303M102 700 5,034 SH   DFND 10 5,034 0 0
METHANEX CORP COM 59151K108 102 2,898 SH   DFND 1 2,898 0 0
METLIFE INC COM 59156R108 1,163 17,822 SH   DFND 1 17,822 0 0
METLIFE INC COM 59156R108 90,673 1,389,413 SH   DFND 1 1,389,413 0 0
METLIFE INC COM 59156R108 286 4,387 SH   DFND 1 4,387 0 0
METLIFE INC COM 59156R108 803 12,303 SH   DFND 1 12,303 0 0
METLIFE INC COM 59156R108 533 8,161 SH   DFND 1 8,161 0 0
METLIFE INC COM 59156R108 294 4,508 SH   DFND 1,8 4,508 0 0
METLIFE INC COM 59156R108 3,657 56,042 SH   DFND 10 56,042 0 0
METLIFE INC COM 59156R108 28,723 440,131 SH   DFND 10 440,131 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,152 958 SH   DFND 1 958 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 106,791 88,810 SH   DFND 1 88,810 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 141 117 SH   DFND 1 117 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 595 495 SH   DFND 1 495 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 4,914 4,087 SH   DFND 1,6 4,087 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 247 205 SH   DFND 10 205 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,237 20,156 SH   DFND 10 20,156 0 0
MGM RESORTS INTL COM 552953101 2 64 SH   DFND 1 64 0 0
MGM RESORTS INTL COM 552953101 37,744 1,124,011 SH   DFND 1 1,124,011 0 0
MGM RESORTS INTL COM 552953101 91 2,716 SH   DFND 1 2,716 0 0
MGM RESORTS INTL COM 552953101 211 6,294 SH   DFND 1 6,294 0 0
MGM RESORTS INTL COM 552953101 106 3,145 SH   DFND 1,8 3,145 0 0
MGM RESORTS INTL COM 552953101 89 2,650 SH   DFND 10 2,650 0 0
Mgp Ingredients Inc COM 55303J106 19 182 SH   DFND 1,12 182 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25 365 SH   DFND 1 365 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25,879 384,020 SH   DFND 1 384,020 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 219 3,252 SH   DFND 1 3,252 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 667 9,896 SH   DFND 1 9,896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 427 6,333 SH   DFND 1 6,333 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 492 7,297 SH   DFND 1 7,297 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6 113 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC SR SB GLBL 595017AU8 181 174,000 PRN   DFND 1 0 0 174,000
MICROCHIP TECHNOLOGY INC COM 595017104 9,268 137,525 SH   DFND 1,2 137,525 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,569 38,123 SH   DFND 1,2 38,123 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 484 7,179 SH   DFND 1,7 7,179 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 258 3,828 SH   DFND 1,8 3,828 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,675 54,535 SH   DFND 10 54,535 0 0
MICRON TECHNOLOGY INC COM 595112103 1,158 21,157 SH   DFND 1 21,157 0 0
MICRON TECHNOLOGY INC COM 595112103 57,644 1,053,239 SH   DFND 1 1,053,239 0 0
MICRON TECHNOLOGY INC COM 595112103 629 11,487 SH   DFND 1 11,487 0 0
MICRON TECHNOLOGY INC COM 595112103 1,088 19,876 SH   DFND 1 19,876 0 0
MICRON TECHNOLOGY INC COM 595112103 132 2,416 SH   DFND 1 2,416 0 0
MICRON TECHNOLOGY INC COM 595112103 699 12,768 SH   DFND 1 12,768 0 0
MICRON TECHNOLOGY INC COM 595112103 2,769 50,599 SH   DFND 1 50,599 0 0
MICRON TECHNOLOGY INC COM 595112103 350 6,392 SH   DFND 1,49 6,392 0 0
MICRON TECHNOLOGY INC COM 595112103 17,634 322,198 SH   DFND 1,49 322,198 0 0
MICRON TECHNOLOGY INC COM 595112103 65,054 1,188,644 SH   DFND 1,49 1,188,644 0 0
MICRON TECHNOLOGY INC COM 595112103 74,649 1,363,944 SH   DFND 1,2 1,363,944 0 0
MICRON TECHNOLOGY INC COM 595112103 60,670 1,108,537 SH   DFND 1,2 1,108,537 0 0
MICRON TECHNOLOGY INC COM 595112103 1,663 30,380 SH   DFND 1,2 30,380 0 0
MICRON TECHNOLOGY INC COM 595112103 2,085 38,093 SH   DFND 1,2 38,093 0 0
MICRON TECHNOLOGY INC COM 595112103 7,947 145,204 SH   DFND 1,2 145,204 0 0
MICRON TECHNOLOGY INC COM 595112103 1,683 30,756 SH   DFND 1,2 30,756 0 0
MICRON TECHNOLOGY INC COM 595112103 3,485 63,670 SH   DFND 1,4 63,670 0 0
MICRON TECHNOLOGY INC COM 595112103 10,728 196,014 SH   DFND 1,4 196,014 0 0
MICRON TECHNOLOGY INC COM 595112103 25 461 SH   DFND 1,6 461 0 0
MICRON TECHNOLOGY INC COM 595112103 3,129 57,180 SH   DFND 1,6 57,180 0 0
MICRON TECHNOLOGY INC COM 595112103 3,910 71,443 SH   DFND 1,6 71,443 0 0
MICRON TECHNOLOGY INC COM 595112103 2,392 43,700 SH   DFND 1,6 43,700 0 0
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MICRON TECHNOLOGY INC COM 595112103 10,635 194,325 SH   DFND 10 194,325 0 0
MICROSOFT CORP COM 594918104 2,881 11,562 SH   DFND 1 11,562 0 0
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Microsoft Corporation COM 594918104 204,627 878,889 SH   DFND 1,12 93,902 784,987 0
Microsoft Corporation COM 594918104 22,012 94,541 SH   DFND 1,12,13 35,898 58,643 0
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Necessity Retail Reit Inc COM 02607T109 36 6,119 SH   DFND 1,12 6,119 0 0
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Nextera Energy Inc COM 65339F101 88,250 1,123,417 SH   DFND 1,12 1,111,086 12,331 0
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ROKU INC COM CL A 77543R102 5,603 93,852 SH   DFND 1 93,852 0 0
ROKU INC COM CL A 77543R102 49 821 SH   DFND 1 821 0 0
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ROKU INC COM CL A 77543R102 58,814 985,167 SH   DFND 1,6 985,167 0 0
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ROLLINS INC COM 775711104 21 565 SH   DFND 1 565 0 0
ROLLINS INC COM 775711104 35,970 980,644 SH   DFND 1 980,644 0 0
ROLLINS INC COM 775711104 155 4,222 SH   DFND 1 4,222 0 0
ROLLINS INC COM 775711104 191 5,197 SH   DFND 1 5,197 0 0
ROLLINS INC COM 775711104 138 3,772 SH   DFND 1 3,772 0 0
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ROPER TECHNOLOGIES INC COM 776696106 1,118 2,938 SH   DFND 1 2,938 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,610 130,398 SH   DFND 1 130,398 0 0
ROPER TECHNOLOGIES INC COM 776696106 253 664 SH   DFND 1 664 0 0
ROPER TECHNOLOGIES INC COM 776696106 717 1,885 SH   DFND 1 1,885 0 0
ROPER TECHNOLOGIES INC COM 776696106 458 1,204 SH   DFND 1 1,204 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,329 8,750 SH   DFND 1,50 8,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,964 10,419 SH   DFND 1 0 0 10,419
ROPER TECHNOLOGIES INC COM 776696106 286 752 SH   DFND 1,8 752 0 0
ROPER TECHNOLOGIES INC COM 776696106 114 299 SH   DFND 10 299 0 0
Roper Technologies Inc COM 776696106 56,180 156,087 SH   DFND 1,12 78,420 77,667 0
Roper Technologies Inc COM 776696106 25,087 69,699 SH   DFND 1,12,13 69,699 0 0
ROSS STORES INC COM 778296103 32 360 SH   DFND 1 360 0 0
ROSS STORES INC COM 778296103 24,378 271,415 SH   DFND 1 271,415 0 0
ROSS STORES INC COM 778296103 190 2,114 SH   DFND 1 2,114 0 0
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ROSS STORES INC COM 778296103 184,034 2,048,924 SH   DFND 1,2 2,048,924 0 0
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ROSS STORES INC COM 778296103 1,985 22,100 SH   DFND 1,2 22,100 0 0
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ROSS STORES INC COMMSTCK 778296103 27,925 331,378 SH   DFND 3 0 0 331,378
ROVER GROUP INC COM CL A 77936F103 32 8,262 SH   DFND 1 8,262 0 0
ROYAL BANK OF CANADA COM 780087102 102 1,087 SH   DFND 1 1,087 0 0
ROYAL BANK OF CANADA COM 780087102 64,883 689,069 SH   DFND 1 689,069 0 0
ROYAL BANK OF CANADA COM 780087102 1,296 13,760 SH   DFND 1,4 13,760 0 0
ROYAL BANK OF CANADA COM 780087102 917 9,738 SH   DFND 1,8 9,738 0 0
ROYAL BANK OF CANADA COM 780087102 7,721 82,000 SH   DFND 10 82,000 0 0
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ROYAL BANK OF CANADA COM 780087102 9,557 101,500 SH   DFND 10 101,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,139 26,201 SH   DFND 1 26,201 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,511 218,792 SH   DFND 1 218,792 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 1,032 SH   DFND 1 1,032 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 171 3,927 SH   DFND 1 3,927 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 114 2,617 SH   DFND 1 2,617 0 0
ROYAL CARIBBEAN CRUISES LTD SR GLBL COCO 23 780153BF8 247 262,000 PRN   DFND 1 0 0 262,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 1,471 SH   DFND 1,8 1,471 0 0
ROYAL CARIBBEAN GROUP SR GLBL COCO 23 780153BB7 1,288 1,304,000 PRN   DFND 1 0 0 1,304,000
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ROYAL CARIBBEAN GROUP SR GLBL COCO 23 780153BF8 1,341 1,420,000 PRN   DFND 1 0 0 1,420,000
ROYAL GOLD INC COM 780287108 2 20 SH   DFND 1 20 0 0
ROYAL GOLD INC COM 780287108 86 882 SH   DFND 1,49 882 0 0
ROYAL GOLD INC COM 780287108 8,614 88,353 SH   DFND 1,6 88,353 0 0
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ROYAL GOLD INC COM 780287108 25,478 261,336 SH   DFND 10 261,336 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 63 SH   DFND 1 63 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,734 185,345 SH   DFND 1 185,345 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 78 1,868 SH   DFND 1 1,868 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 164 3,922 SH   DFND 1 3,922 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 151 3,610 SH   DFND 1,7 3,610 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 76 1,812 SH   DFND 1,8 1,812 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26,174 627,230 SH   DFND 10 627,230 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 240 5,756 SH   DFND 10 5,756 0 0
RPM INTERNATIONAL INC COM 749685103 2 24 SH   DFND 1 24 0 0
RPM INTERNATIONAL INC COM 749685103 8,071 86,911 SH   DFND 1 86,911 0 0
RPM INTERNATIONAL INC COM 749685103 175 1,884 SH   DFND 1 1,884 0 0
RPM INTERNATIONAL INC COM 749685103 138 1,490 SH   DFND 1 1,490 0 0
RPM INTERNATIONAL INC COM 749685103 113 1,218 SH   DFND 1,8 1,218 0 0
RPT REALTY SH BEN INT 74971D101 361 45,066 SH   DFND 1 45,066 0 0
RPT REALTY SH BEN INT 74971D101 7 920 SH   DFND 1,8 920 0 0
Ruth'S Hospitality Group Inc COM 783332109 14 811 SH   DFND 1,12 811 0 0
Ryanair Holdings Plc - Adr COM 783513203 559 9,587 SH   DFND 1,12,13 9,587 0 0
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Ryder System Inc COM 783549108 31 409 SH   DFND 1,12 409 0 0
RYMAN HOSPITALITY PROP COM 78377T107 2,365 30,305 SH   DFND 1 30,305 0 0
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S&P GLOBAL INC COM 78409V104 2,239 6,961 SH   DFND 1 6,961 0 0
S&P GLOBAL INC COM 78409V104 1,300 4,043 SH   DFND 1 4,043 0 0
S&P GLOBAL INC COM 78409V104 174 541 SH   DFND 1 541 0 0
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S&P GLOBAL INC COM 78409V104 2,126 6,609 SH   DFND 1,2 6,609 0 0
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S&P GLOBAL INC COM 78409V104 161 500 SH   DFND 1,6 500 0 0
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S&P GLOBAL INC COM 78409V104 170,172 529,060 SH   DFND 10 529,060 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 42 3,785 SH   DFND 1 3,785 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 3,276 294,339 SH   DFND 1 294,339 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 12,243 1,100,000 SH   DFND 1,49 1,100,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1,948 175,000 SH   DFND 1,6 175,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1,503 135,000 SH   DFND 1,6 135,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 2,003 180,000 SH   DFND 1,9 180,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 498 44,744 SH   DFND 10 44,744 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 1,698 128,998 SH   DFND 1 128,998 0 0
SAFEHOLD INC COM 78645L100 331 11,951 SH   DFND 1 11,951 0 0
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SAIA INC COM 78709Y105 301 1,482 SH   DFND 1 1,482 0 0
SALESFORCE INC COM 79466L302 1,315 8,419 SH   DFND 1 8,419 0 0
SALESFORCE INC COM 79466L302 480,468 3,075,387 SH   DFND 1 3,075,387 0 0
SALESFORCE INC COM 79466L302 1,439 9,213 SH   DFND 1 9,213 0 0
SALESFORCE INC COM 79466L302 2,763 17,684 SH   DFND 1 17,684 0 0
SALESFORCE INC COM 79466L302 80 512 SH   DFND 1 512 0 0
SALESFORCE INC COM 79466L302 1,972 12,622 SH   DFND 1 12,622 0 0
SALESFORCE INC COM 79466L302 1,126 7,208 SH   DFND 1 7,208 0 0
SALESFORCE INC COM 79466L302 1,065 6,814 SH   DFND 1,51 6,814 0 0
SALESFORCE INC COM 79466L302 131 838 SH   DFND 1,49 838 0 0
SALESFORCE INC COM 79466L302 6,667 42,674 SH   DFND 1,49 42,674 0 0
SALESFORCE INC COM 79466L302 23,751 152,024 SH   DFND 1,49 152,024 0 0
SALESFORCE INC COM 79466L302 10,591 67,789 SH   DFND 1,47 67,789 0 0
SALESFORCE INC COM 79466L302 180,070 1,152,597 SH   DFND 1,2 1,152,597 0 0
SALESFORCE INC COM 79466L302 45,489 291,167 SH   DFND 1,2 291,167 0 0
SALESFORCE INC COM 79466L302 1,627 10,415 SH   DFND 1,2 10,415 0 0
SALESFORCE INC COM 79466L302 11,384 72,865 SH   DFND 1,2 72,865 0 0
SALESFORCE INC COM 79466L302 1,915 12,258 SH   DFND 1,2 12,258 0 0
SALESFORCE INC COM 79466L302 4,827 30,898 SH   DFND 1,4 30,898 0 0
SALESFORCE INC COM 79466L302 14,558 93,181 SH   DFND 1,4 93,181 0 0
SALESFORCE INC COM 79466L302 719 4,600 SH   DFND 1,5 4,600 0 0
SALESFORCE INC COM 79466L302 10 61 SH   DFND 1,6 61 0 0
SALESFORCE INC COM 79466L302 51,606 330,320 SH   DFND 1,6 330,320 0 0
SALESFORCE INC COM 79466L302 11,616 74,352 SH   DFND 1,6 74,352 0 0
SALESFORCE INC COM 79466L302 903 5,778 SH   DFND 1,6 5,778 0 0
SALESFORCE INC COM 79466L302 3,199 20,478 SH   DFND 1,7 20,478 0 0
SALESFORCE INC COM 79466L302 1,055 6,756 SH   DFND 1,8 6,756 0 0
SALESFORCE INC COM 79466L302 1,533 9,814 SH   DFND 10 9,814 0 0
SALESFORCE INC COM 79466L302 4,142 26,509 SH   DFND 10 26,509 0 0
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SALESFORCE INC COM 79466L302 159,584 1,021,470 SH   DFND 10 1,021,470 0 0
SALESFORCE INC COMMSTCK 79466L302 22,458 156,134 SH   DFND 3 0 0 156,134
SANA BIOTECHNOLOGY INC COM 799566104 49 7,881 SH   DFND 1 7,881 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,280 1,405,425 SH   DFND 1,6 1,405,425 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 389 75,000 SH   DFND 1,6 75,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,913 755,355 SH   DFND 10 755,355 0 0
SANGAMO THERAPEUTICS INC COM 800677106 57 11,484 SH   DFND 1 11,484 0 0
SAPIENS INTERNATIONAL CORP NV SHS G7T16G103 264 13,396 SH   DFND 1 13,396 0 0
SAREPTA THERAPEUTICS INC COM 803607100 266 2,404 SH   DFND 1 2,404 0 0
SAREPTA THERAPEUTICS INC SR GLBL COCO 27 803607AC4 819 786,000 PRN   DFND 1 0 0 786,000
SBA COMMUNICATIONS CORP CL A 78410G104 6 20 SH   DFND 1 20 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 64,096 226,390 SH   DFND 1 226,390 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 262 925 SH   DFND 1 925 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 543 1,919 SH   DFND 1 1,919 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 352 1,242 SH   DFND 1 1,242 0 0
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SBA COMMUNICATIONS CORP CL A 78410G104 13,762 48,610 SH   DFND 1,48 48,610 0 0
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SBA COMMUNICATIONS CORP CL A 78410G104 243 860 SH   DFND 1,8 860 0 0
SBA Communications Corp COM 78410G104 47,145 165,495 SH   DFND 1,12 164,386 1,109 0
SBA Communications Corp COM 78410G104 16,295 57,202 SH   DFND 1,12,13 1,973 55,229 0
SCANSOURCE INC COM 806037107 185 6,655 SH   DFND 1 6,655 0 0
SCHLUMBERGER LTD COMMSTCK 806857108 43,360 1,207,793 SH   DFND 3 0 0 1,207,793
SCHLUMBERGER NV COM STK 806857108 299 7,202 SH   DFND 1 7,202 0 0
SCHLUMBERGER NV COM STK 806857108 226,986 5,460,324 SH   DFND 1 5,460,324 0 0
SCHLUMBERGER NV COM STK 806857108 1,397 33,605 SH   DFND 1 33,605 0 0
SCHLUMBERGER NV COM STK 806857108 1,046 25,159 SH   DFND 1 25,159 0 0
SCHLUMBERGER NV COM STK 806857108 203 4,884 SH   DFND 1 4,884 0 0
SCHLUMBERGER NV COM STK 806857108 665 16,009 SH   DFND 1 16,009 0 0
SCHLUMBERGER NV COM STK 806857108 108 2,591 SH   DFND 1 2,591 0 0
SCHLUMBERGER NV COM STK 806857108 1,759 42,325 SH   DFND 1,49 42,325 0 0
SCHLUMBERGER NV COM STK 806857108 384,912 9,259,361 SH   DFND 1,2 9,259,361 0 0
SCHLUMBERGER NV COM STK 806857108 151,672 3,648,581 SH   DFND 1,2 3,648,581 0 0
SCHLUMBERGER NV COM STK 806857108 3,356 80,738 SH   DFND 1,2 80,738 0 0
SCHLUMBERGER NV COM STK 806857108 26,344 633,725 SH   DFND 1,2 633,725 0 0
SCHLUMBERGER NV COM STK 806857108 12,760 306,947 SH   DFND 1,2 306,947 0 0
SCHLUMBERGER NV COM STK 806857108 5,940 142,896 SH   DFND 1,2 142,896 0 0
SCHLUMBERGER NV COM STK 806857108 1,555 37,400 SH   DFND 1,4 37,400 0 0
SCHLUMBERGER NV COM STK 806857108 1,097 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108 2,079 50,000 SH   DFND 1,6 50,000 0 0
SCHLUMBERGER NV COM STK 806857108 4,981 119,819 SH   DFND 1,6 119,819 0 0
SCHLUMBERGER NV COM STK 806857108 1,663 40,000 SH   DFND 1,6 40,000 0 0
SCHLUMBERGER NV COM STK 806857108 4,179 100,519 SH   DFND 1,7 100,519 0 0
SCHLUMBERGER NV COM STK 806857108 435 10,475 SH   DFND 1,8 10,475 0 0
SCHLUMBERGER NV COM STK 806857108 2,494 60,000 SH   DFND 1,9 60,000 0 0
SCHLUMBERGER NV COM STK 806857108 7,858 189,039 SH   DFND 10 189,039 0 0
SCHLUMBERGER NV COM STK 806857108 823 19,790 SH   DFND 10 19,790 0 0
SCHLUMBERGER NV COM STK 806857108 1,427 34,316 SH   DFND 10 34,316 0 0
Schnitzer Steel Industries Inc COM 806882106 15 517 SH   DFND 1,12 517 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103 68 2,591 SH   DFND 1 2,591 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1,609 36,884 SH   DFND 10 36,884 0 0
SEA LTD SR GLBL CV NT 26 81141RAG5 918 1,295,000 PRN   DFND 1 0 0 1,295,000
SEA LTD SR GLBL CV NT 26 81141RAG5 1,063 1,500,000 PRN   DFND 1 0 0 1,500,000
SEA LTD SR GLBL CV NT 26 81141RAG5 354 500,000 PRN   DFND 1,6 0 0 500,000
SEABRIDGE GOLD INC COM 811916105 8,595 668,373 SH   DFND 1,6 668,373 0 0
SEABRIDGE GOLD INC COM 811916105 257 20,000 SH   DFND 1,6 20,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 4 66 SH   DFND 1 66 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 16,752 291,695 SH   DFND 1 291,695 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 77 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 296 5,147 SH   DFND 1 5,147 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 131 2,287 SH   DFND 1 2,287 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 622 10,839 SH   DFND 1 10,839 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 364 6,342 SH   DFND 1,7 6,342 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 230 4,012 SH   DFND 1,8 4,012 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 6,202 108,000 SH   DFND 10 108,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 99 1,725 SH   DFND 10 1,725 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 20,544 357,715 SH   DFND 10 357,715 0 0
SEAGEN INC COM 81181C104 12 89 SH   DFND 1 89 0 0
SEAGEN INC COM 81181C104 30,385 222,000 SH   DFND 1 222,000 0 0
SEAGEN INC COM 81181C104 91 667 SH   DFND 1 667 0 0
SEAGEN INC COM 81181C104 214 1,565 SH   DFND 1 1,565 0 0
SEAGEN INC COM 81181C104 136 994 SH   DFND 1,8 994 0 0
SEALED AIR CORP COM 81211K100 1 27 SH   DFND 1 27 0 0
SEALED AIR CORP COM 81211K100 43,252 940,267 SH   DFND 1 940,267 0 0
SEALED AIR CORP COM 81211K100 114 2,470 SH   DFND 1 2,470 0 0
SEALED AIR CORP COM 81211K100 137 2,986 SH   DFND 1 2,986 0 0
SEALED AIR CORP COM 81211K100 122 2,657 SH   DFND 1 2,657 0 0
SEALED AIR CORP COM 81211K100 630 13,699 SH   DFND 1,2 13,699 0 0
SEALED AIR CORP COM 81211K100 12,141 263,944 SH   DFND 1,2 263,944 0 0
SEALED AIR CORP COM 81211K100 86 1,862 SH   DFND 1,8 1,862 0 0
SEI INVESTMENTS CO COM 784117103 1 22 SH   DFND 1 22 0 0
SEI INVESTMENTS CO COM 784117103 19,898 390,010 SH   DFND 1 390,010 0 0
SEI INVESTMENTS CO COM 784117103 1,006 19,720 SH   DFND 1,4 19,720 0 0
SEI INVESTMENTS CO COM 784117103 34 674 SH   DFND 1,8 674 0 0
Select Medical Holdings Corp COM 81619Q105 17 786 SH   DFND 1,12 786 0 0
SEMPRA ENERGY COM 816851109 1,208 7,870 SH   DFND 1 7,870 0 0
SEMPRA ENERGY COM 816851109 113,211 737,388 SH   DFND 1 737,388 0 0
SEMPRA ENERGY COM 816851109 697 4,539 SH   DFND 1 4,539 0 0
SEMPRA ENERGY COM 816851109 859 5,594 SH   DFND 1 5,594 0 0
SEMPRA ENERGY COM 816851109 560 3,645 SH   DFND 1 3,645 0 0
SEMPRA ENERGY COM 816851109 132 861 SH   DFND 1 861 0 0
SEMPRA ENERGY COM 816851109 331 2,154 SH   DFND 1,8 2,154 0 0
SEMPRA ENERGY COM 816851109 21,329 138,926 SH   DFND 10 138,926 0 0
SEMTECH CORP COM 816850101 393 12,279 SH   DFND 1 12,279 0 0
SEMTECH CORP COM 816850101 69 2,162 SH   DFND 1 2,162 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 20 1,140 SH   DFND 1 1,140 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 2,818 161,559 SH   DFND 1 161,559 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 7,046 404,006 SH   DFND 1,49 404,006 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2 49 SH   DFND 1 49 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 7,152 176,372 SH   DFND 1 176,372 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 165 4,060 SH   DFND 1 4,060 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 112 2,758 SH   DFND 1 2,758 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 35 863 SH   DFND 1,8 863 0 0
SENSEONICS HOLDINGS INC COM 81727U105 42 31,611 SH   DFND 1 31,611 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 6 92 SH   DFND 1 92 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 11,620 187,637 SH   DFND 1,2 187,637 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 160 2,586 SH   DFND 1,7 2,586 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 27,418 442,721 SH   DFND 10 442,721 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 258 4,166 SH   DFND 10 4,166 0 0
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SLM CORP COM 78442P106 4,573 295,390 SH   DFND 10 295,390 0 0
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SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2,236 23,982 SH   DFND 1,50 23,982 0 0
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SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 793 8,500 SH   DFND 1,6 8,500 0 0
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Sociedad Quimica Y Minera De Chile Adr COM 833635105 260 2,866 SH   DFND 1,12 2,866 0 0
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SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 15 35 SH   DFND 1 35 0 0
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SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 63 2,503 SH   DFND 1 2,503 0 0
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SPLUNK INC COM 848637104 13,420 161,088 SH   DFND 1,2 161,088 0 0
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SPOTIFY TECHNOLOGY SA SHS L8681T102 9,547 104,454 SH   DFND 1,2 104,454 0 0
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SPX Technologies COM 784635104 1,728 31,208 SH   DFND 1,12,13 31,208 0 0
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Stantec Inc COM 85472N109 60,555 1,000,004 SH   DFND 1,12 508,626 491,378 0
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Starbucks Corporation COM 855244109 27,700 328,723 SH   DFND 1,12 34,912 293,811 0
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STEM INC COM 85859N102 5,188 372,405 SH   DFND 1 372,405 0 0
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SYNOPSYS INC COM 871607107 560 1,741 SH   DFND 1 1,741 0 0
SYNOPSYS INC COM 871607107 69,003 214,715 SH   DFND 1,2 214,715 0 0
SYNOPSYS INC COM 871607107 1,549 4,819 SH   DFND 1,2 4,819 0 0
SYNOPSYS INC COM 871607107 932 2,900 SH   DFND 1,2 2,900 0 0
SYNOPSYS INC COM 871607107 3,955 12,306 SH   DFND 1,2 12,306 0 0
SYNOPSYS INC COM 871607107 3,310 10,299 SH   DFND 1,6 10,299 0 0
SYNOPSYS INC COM 871607107 763 2,374 SH   DFND 1,7 2,374 0 0
SYNOPSYS INC COM 871607107 364 1,132 SH   DFND 1,8 1,132 0 0
SYNOPSYS INC COM 871607107 712 2,215 SH   DFND 10 2,215 0 0
SYNOPSYS INC COM 871607107 76,528 238,130 SH   DFND 10 238,130 0 0
Synovus Financial COM 87161C501 26 693 SH   DFND 1,12 693 0 0
SYSCO CORP COM 871829107 22 298 SH   DFND 1 298 0 0
SYSCO CORP COM 871829107 60,679 803,700 SH   DFND 1 803,700 0 0
SYSCO CORP COM 871829107 243 3,222 SH   DFND 1 3,222 0 0
SYSCO CORP COM 871829107 685 9,068 SH   DFND 1 9,068 0 0
SYSCO CORP COM 871829107 442 5,851 SH   DFND 1 5,851 0 0
SYSCO CORP COM 871829107 5,000 66,226 SH   DFND 1,4 66,226 0 0
SYSCO CORP COM 871829107 15,690 207,814 SH   DFND 1,4 207,814 0 0
SYSCO CORP COM 871829107 242 3,200 SH   DFND 1,6 3,200 0 0
SYSCO CORP COM 871829107 2,121 28,092 SH   DFND 1,6 28,092 0 0
SYSCO CORP COM 871829107 275 3,645 SH   DFND 1,8 3,645 0 0
SYSCO CORP COM 871829107 54,746 725,114 SH   DFND 10 725,114 0 0
T ROWE PRICE GROUP INC COM 74144T108 23 210 SH   DFND 1 210 0 0
T ROWE PRICE GROUP INC COM 74144T108 54,933 492,498 SH   DFND 1 492,498 0 0
T ROWE PRICE GROUP INC COM 74144T108 128 1,149 SH   DFND 1 1,149 0 0
T ROWE PRICE GROUP INC COM 74144T108 588 5,273 SH   DFND 1 5,273 0 0
T ROWE PRICE GROUP INC COM 74144T108 16,326 146,373 SH   DFND 1,2 146,373 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,475 40,122 SH   DFND 1,2 40,122 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,995 26,850 SH   DFND 1,2 26,850 0 0
T ROWE PRICE GROUP INC COM 74144T108 178 1,597 SH   DFND 1,8 1,597 0 0
T Rowe Price Group Inc COM 74144T108 120,599 1,148,121 SH   DFND 1,12 131,505 1,016,616 0
T Rowe Price Group Inc COM 74144T108 12,823 122,076 SH   DFND 1,12,13 46,264 75,812 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 632 8,488 SH   DFND 1 8,488 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 13,928 187,003 SH   DFND 1 187,003 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1,764 23,680 SH   DFND 1,48 23,680 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,458 33,000 SH   DFND 1,50 33,000 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1,692 22,714 SH   DFND 1,50 22,714 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 39 517 SH   DFND 1,2 517 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 35 476 SH   DFND 1,2 476 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,554 34,292 SH   DFND 1,4 34,292 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 6,994 93,898 SH   DFND 1,4 93,898 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 490 6,578 SH   DFND 1,6 6,578 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1,123 15,078 SH   DFND 1,7 15,078 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 5,408 72,604 SH   DFND 1,8 72,604 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1,096 14,710 SH   DFND 10 14,710 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,895 38,876 SH   DFND 10 38,876 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 89,131 1,196,704 SH   DFND 10 1,196,704 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,142 9,735 SH   DFND 1 9,735 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 44,698 381,055 SH   DFND 1 381,055 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 74 628 SH   DFND 1 628 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 330 2,814 SH   DFND 1 2,814 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 154 1,316 SH   DFND 1 1,316 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,114 26,548 SH   DFND 1,6 26,548 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 113 965 SH   DFND 1,8 965 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 12,905 110,016 SH   DFND 10 110,016 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 382 73,156 SH   DFND 1 73,156 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14 2,623 SH   DFND 1,49 2,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 416 SH   DFND 1,49 416 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 48 9,200 SH   DFND 1,8 9,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 98 18,800 SH   DFND 1,8 18,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,929 752,600 SH   DFND 1,8 752,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,247 43,045 SH   DFND 10 43,045 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,726 90,530 SH   DFND 10 90,530 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 896 60,474 SH   DFND 1 60,474 0 0
TAPESTRY INC COM 876030107 16,052 503,833 SH   DFND 1 503,833 0 0
TAPESTRY INC COM 876030107 169 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107 9,459 296,896 SH   DFND 1,2 296,896 0 0
TAPESTRY INC COM 876030107 18,797 589,973 SH   DFND 1,2 589,973 0 0
TAPESTRY INC COM 876030107 2,141 67,207 SH   DFND 1,2 67,207 0 0
TAPESTRY INC COM 876030107 2,207 69,287 SH   DFND 1,2 69,287 0 0
TAPESTRY INC COM 876030107 4,912 154,186 SH   DFND 10 154,186 0 0
TARGA RESOURCES CORP COM 87612G101 3 40 SH   DFND 1 40 0 0
TARGA RESOURCES CORP COM 87612G101 59,053 892,983 SH   DFND 1 892,983 0 0
TARGA RESOURCES CORP COM 87612G101 947 14,327 SH   DFND 1 14,327 0 0
TARGA RESOURCES CORP COM 87612G101 307 4,636 SH   DFND 1 4,636 0 0
TARGA RESOURCES CORP COM 87612G101 5,376 81,298 SH   DFND 1,2 81,298 0 0
TARGA RESOURCES CORP COM 87612G101 1,590 24,038 SH   DFND 1,2 24,038 0 0
TARGA RESOURCES CORP COM 87612G101 187 2,822 SH   DFND 1,8 2,822 0 0
TARGET CORP COM 87612E106 1,184 7,570 SH   DFND 1 7,570 0 0
TARGET CORP COM 87612E106 176,020 1,125,374 SH   DFND 1 1,125,374 0 0
TARGET CORP COM 87612E106 750 4,795 SH   DFND 1 4,795 0 0
TARGET CORP COM 87612E106 1,504 9,615 SH   DFND 1 9,615 0 0
TARGET CORP COM 87612E106 855 5,469 SH   DFND 1 5,469 0 0
TARGET CORP COM 87612E106 16,769 107,210 SH   DFND 1,2 107,210 0 0
TARGET CORP COM 87612E106 7,791 49,813 SH   DFND 1,2 49,813 0 0
TARGET CORP COM 87612E106 10,618 67,886 SH   DFND 1,6 67,886 0 0
TARGET CORP COM 87612E106 2,146 13,719 SH   DFND 1,7 13,719 0 0
TARGET CORP COM 87612E106 1,107 7,077 SH   DFND 1,8 7,077 0 0
TARGET CORP COM 87612E106 3,910 25,000 SH   DFND 10 25,000 0 0
TARGET CORP COM 87612E106 475 3,040 SH   DFND 10 3,040 0 0
TARGET CORP COM 87612E106 19,763 126,351 SH   DFND 10 126,351 0 0
TASKUS INC CLASS A COM 87652V109 55 2,888 SH   DFND 1 2,888 0 0
TC ENERGY CORP COM 87807B107 122 2,864 SH   DFND 1 2,864 0 0
TC ENERGY CORP COM 87807B107 119,672 2,816,484 SH   DFND 1 2,816,484 0 0
TC ENERGY CORP COM 87807B107 1,474 34,700 SH   DFND 1,2 34,700 0 0
TC ENERGY CORP COM 87807B107 336 7,906 SH   DFND 1,8 7,906 0 0
TC ENERGY CORP COM 87807B107 71 1,665 SH   DFND 10 1,665 0 0
TC ENERGY CORP COM 87807B107 404 9,500 SH   DFND 10 9,500 0 0
TC ENERGY CORP COM 87807B107 756 17,800 SH   DFND 10 17,800 0 0
TD SYNNEX CORP COM 87162W100 2 27 SH   DFND 1 27 0 0
Td Synnex Corp COM 87162W100 33 409 SH   DFND 1,12 409 0 0
TE CONNECTIVITY LTD SHS H84989104 1,099 9,297 SH   DFND 1 9,297 0 0
TE CONNECTIVITY LTD SHS H84989104 48,606 411,146 SH   DFND 1 411,146 0 0
TE CONNECTIVITY LTD SHS H84989104 243 2,057 SH   DFND 1 2,057 0 0
TE CONNECTIVITY LTD SHS H84989104 678 5,735 SH   DFND 1 5,735 0 0
TE CONNECTIVITY LTD SHS H84989104 440 3,724 SH   DFND 1 3,724 0 0
TE CONNECTIVITY LTD SHS H84989104 23,279 196,915 SH   DFND 1,2 196,915 0 0
TE CONNECTIVITY LTD SHS H84989104 3,351 28,343 SH   DFND 1,2 28,343 0 0
TE CONNECTIVITY LTD SHS H84989104 279 2,361 SH   DFND 1,8 2,361 0 0
TE CONNECTIVITY LTD SHS H84989104 1,552 13,131 SH   DFND 10 13,131 0 0
TECHNIPFMC PLC COM G87110105 22,487 2,428,406 SH   DFND 1 2,428,406 0 0
TECHTARGET INC COM 87874R100 94 1,408 SH   DFND 1 1,408 0 0
TECK RESOURCES LTD CL B 878742204 37 1,133 SH   DFND 1 1,133 0 0
TECK RESOURCES LTD CL B 878742204 6,095 185,647 SH   DFND 1 185,647 0 0
TECK RESOURCES LTD CL B 878742204 38,625 1,176,502 SH   DFND 1,2 1,176,502 0 0
TECK RESOURCES LTD CL B 878742204 50,686 1,543,881 SH   DFND 1,2 1,543,881 0 0
TECK RESOURCES LTD CL B 878742204 2,743 83,547 SH   DFND 1,2 83,547 0 0
TECK RESOURCES LTD CL B 878742204 2,295 69,900 SH   DFND 1,2 69,900 0 0
TECK RESOURCES LTD CL B 878742204 7,108 216,500 SH   DFND 1,2 216,500 0 0
TECK RESOURCES LTD CL B 878742204 2,774 84,502 SH   DFND 1,2 84,502 0 0
TECK RESOURCES LTD CL B 878742204 143 4,359 SH   DFND 1,8 4,359 0 0
TECK RESOURCES LTD CL B 878742204 9,192 280,000 SH   DFND 10 280,000 0 0
TECK RESOURCES LTD CL B 878742204 10,121 308,300 SH   DFND 10 308,300 0 0
TEGNA INC COM 87901J105 1,026 48,758 SH   DFND 10 48,758 0 0
TELADOC HEALTH INC COM 87918A105 4 156 SH   DFND 1 156 0 0
TELADOC HEALTH INC COM 87918A105 6,773 250,563 SH   DFND 1 250,563 0 0
TELADOC HEALTH INC COM 87918A105 33 1,213 SH   DFND 1 1,213 0 0
TELADOC HEALTH INC COM 87918A105 44 1,644 SH   DFND 1 1,644 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 349 473,000 PRN   DFND 1 0 0 473,000
TELADOC HEALTH INC COM 87918A105 712 26,355 SH   DFND 1,6 26,355 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 295 400,000 PRN   DFND 1,6 0 0 400,000
TELADOC HEALTH INC COM 87918A105 30 1,105 SH   DFND 1,8 1,105 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 4,350 5,894,000 PRN   DFND 10 0 0 5,894,000
TELEDYNE TECHNOLOGIES INC COM 879360105 3 9 SH   DFND 1 9 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,882 70,287 SH   DFND 1 70,287 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 148 418 SH   DFND 1 418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 295 834 SH   DFND 1 834 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 189 533 SH   DFND 1 533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,325 3,743 SH   DFND 1,7 3,743 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 102 289 SH   DFND 1,8 289 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,273 3,596 SH   DFND 10 3,596 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 327 923 SH   DFND 10 923 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 89,499 252,823 SH   DFND 10 252,823 0 0
TELEFLEX INC COM 879369106 2 9 SH   DFND 1 9 0 0
TELEFLEX INC COM 879369106 20,149 98,025 SH   DFND 1 98,025 0 0
TELEFLEX INC COM 879369106 55 269 SH   DFND 1 269 0 0
TELEFLEX INC COM 879369106 124 603 SH   DFND 1 603 0 0
TELEFLEX INC COM 879369106 110 535 SH   DFND 1 535 0 0
TELEFLEX INC COM 879369106 80 388 SH   DFND 1,8 388 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 131 16,886 SH   DFND 1 16,886 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 7,811 1,004,040 SH   DFND 1,49 1,004,040 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 134 17,208 SH   DFND 1,50 17,208 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 131 9,140 SH   DFND 1 9,140 0 0
TELOS CORP COM 87969B101 24 2,567 SH   DFND 1 2,567 0 0
TELUS CORP COM 87971M103 33 1,600 SH   DFND 1 1,600 0 0
TELUS CORP COM 87971M103 28,286 1,360,580 SH   DFND 1 1,360,580 0 0
TELUS CORP COM 87971M103 1,624 78,100 SH   DFND 1,2 78,100 0 0
TELUS CORP COM 87971M103 159 7,666 SH   DFND 1,8 7,666 0 0
TENABLE HOLDINGS INC COM 88025T102 1,301 35,200 SH   DFND 1 35,200 0 0
TENABLE HOLDINGS INC COM 88025T102 208 5,635 SH   DFND 1 5,635 0 0
TENABLE HOLDINGS INC COM 88025T102 7,583 205,225 SH   DFND 1,2 205,225 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 31 SH   DFND 1 31 0 0
TERADATA CORP COM 88076W103 335 10,490 SH   DFND 1 10,490 0 0
TERADYNE INC COM 880770102 8 100 SH   DFND 1 100 0 0
TERADYNE INC COM 880770102 47,874 584,183 SH   DFND 1 584,183 0 0
TERADYNE INC COM 880770102 36 445 SH   DFND 1 445 0 0
TERADYNE INC COM 880770102 185 2,256 SH   DFND 1 2,256 0 0
TERADYNE INC COM 880770102 152 1,860 SH   DFND 1 1,860 0 0
TERADYNE INC COM 880770102 73 885 SH   DFND 1 885 0 0
TERADYNE INC SR COCO 23 880770AG7 2,586 1,000,000 PRN   DFND 1 0 0 1,000,000
TERADYNE INC COM 880770102 3,575 43,619 SH   DFND 1,6 43,619 0 0
TERADYNE INC COM 880770102 1,229 15,000 SH   DFND 1,6 15,000 0 0
TERADYNE INC COM 880770102 105 1,285 SH   DFND 1,8 1,285 0 0
TERADYNE INC COM 880770102 1,229 15,000 SH   DFND 1,9 15,000 0 0
Terex Corporation COM 880779103 27 911 SH   DFND 1,12 911 0 0
TERNIUM S A SPONSORED ADS 880890108 29 976 SH   DFND 1 976 0 0
TERNIUM S A SPONSORED ADS 880890108 2,911 99,494 SH   DFND 1 99,494 0 0
TERNIUM S A SPONSORED ADS 880890108 10,241 350,000 SH   DFND 1,49 350,000 0 0
TERNIUM S A SPONSORED ADS 880890108 796 27,213 SH   DFND 1,50 27,213 0 0
TERRENO REALTY CORP COM 88146M101 2,279 42,012 SH   DFND 1 42,012 0 0
TESLA INC COM 88160R101 1,129 4,689 SH   DFND 1 4,689 0 0
TESLA INC COM 88160R101 1,859,007 7,719,809 SH   DFND 1 7,719,809 0 0
TESLA INC COM 88160R101 5,397 22,413 SH   DFND 1 22,413 0 0
TESLA INC COM 88160R101 11,483 47,686 SH   DFND 1 47,686 0 0
TESLA INC COM 88160R101 7,541 31,317 SH   DFND 1 31,317 0 0
TESLA INC COM 88160R101 7,487 31,089 SH   DFND 1 31,089 0 0
TESLA INC COM 88160R101 17 70 SH   DFND 1,49 70 0 0
TESLA INC COM 88160R101 159,160 660,938 SH   DFND 1,6 660,938 0 0
TESLA INC COM 88160R101 5,593 23,226 SH   DFND 1,7 23,226 0 0
TESLA INC COM 88160R101 5,088 21,130 SH   DFND 1,8 21,130 0 0
TESLA INC COM 88160R101 27,452 114,000 SH   DFND 10 114,000 0 0
TESLA INC COM 88160R101 939 3,900 SH   DFND 10 3,900 0 0
TESLA INC COM 88160R101 31,369 130,266 SH   DFND 10 130,266 0 0
TETRA TECH INC COM 88162G103 53,867 404,288 SH   DFND 1 404,288 0 0
TETRA TECH INC COM 88162G103 120 903 SH   DFND 1 903 0 0
Tetra Tech Inc COM 88162G103 16,835 130,901 SH   DFND 1,12 59,447 71,454 0
Tetra Tech Inc COM 88162G103 4,759 37,003 SH   DFND 1,12,13 37,003 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 3 313 SH   DFND 1 313 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 3,404 385,110 SH   DFND 1 385,110 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 65 7,373 SH   DFND 1,8 7,373 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,403 8,361 SH   DFND 1 8,361 0 0
TEXAS INSTRUMENTS INC COM 882508104 536,526 3,197,413 SH   DFND 1 3,197,413 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,427 8,504 SH   DFND 1 8,504 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,976 17,738 SH   DFND 1 17,738 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,780 10,609 SH   DFND 1 10,609 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,847 16,969 SH   DFND 1 16,969 0 0
TEXAS INSTRUMENTS INC COM 882508104 17,808 106,129 SH   DFND 1,48 106,129 0 0
TEXAS INSTRUMENTS INC COM 882508104 65,279 389,026 SH   DFND 1,2 389,026 0 0
TEXAS INSTRUMENTS INC COM 882508104 9,940 59,237 SH   DFND 1,2 59,237 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,815 16,775 SH   DFND 1,2 16,775 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,474 62,418 SH   DFND 1,2 62,418 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,123 6,690 SH   DFND 1,4 6,690 0 0
TEXAS INSTRUMENTS INC COM 882508104 88,403 526,835 SH   DFND 1,6 526,835 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,458 14,651 SH   DFND 1,7 14,651 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,649 9,828 SH   DFND 1,8 9,828 0 0
TEXAS INSTRUMENTS INC COM 882508104 9,727 57,968 SH   DFND 10 57,968 0 0
TEXAS INSTRUMENTS INC COM 882508104 315 1,875 SH   DFND 10 1,875 0 0
TEXAS INSTRUMENTS INC COM 882508104 571 3,400 SH   DFND 10 3,400 0 0
TEXAS INSTRUMENTS INC COM 882508104 17,148 102,194 SH   DFND 10 102,194 0 0
Texas Instruments Inc COM 882508104 145,976 943,089 SH   DFND 1,12 107,729 835,360 0
Texas Instruments Inc COM 882508104 15,529 100,326 SH   DFND 1,12,13 38,059 62,267 0
TEXAS PACIFIC LAND CORP COM 88262P102 2 1 SH   DFND 1 1 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 42,076 20,897 SH   DFND 1 20,897 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 970 482 SH   DFND 1 482 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 109 54 SH   DFND 1,8 54 0 0
Texas Roadhouse COM 882681109 66 754 SH   DFND 1,12 754 0 0
TEXTRON INC COM 883203101 1,167 18,425 SH   DFND 1 18,425 0 0
TEXTRON INC COM 883203101 181 2,856 SH   DFND 1 2,856 0 0
TEXTRON INC COM 883203101 160 2,532 SH   DFND 1 2,532 0 0
TEXTRON INC COM 883203101 118 1,862 SH   DFND 1,8 1,862 0 0
TFI INTERNATIONAL INC COM 87241L109 1 15 SH   DFND 1 15 0 0
TFI INTERNATIONAL INC COM 87241L109 2,537 26,017 SH   DFND 1 26,017 0 0
TFI INTERNATIONAL INC COM 87241L109 12,223 125,352 SH   DFND 1,2 125,352 0 0
TFI INTERNATIONAL INC COM 87241L109 56 576 SH   DFND 1,8 576 0 0
TG THERAPEUTICS INC COM 88322Q108 79 12,594 SH   DFND 1 12,594 0 0
THE MACERICH COMPANY COM 554382101 1,061 123,143 SH   DFND 1 123,143 0 0
THE MACERICH COMPANY COM 554382101 10 1,199 SH   DFND 1,8 1,199 0 0
The Rmr Group Inc COM 74967R106 35 1,471 SH   DFND 1,12 1,471 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 52,096 102,714 SH   DFND 3 0 0 102,714
THERMO FISHER SCIENTIFIC INC COM 883556102 45 82 SH   DFND 1 82 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 764,783 1,400,010 SH   DFND 1 1,400,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,918 3,511 SH   DFND 1 3,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,806 6,968 SH   DFND 1 6,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,457 4,498 SH   DFND 1 4,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,689 8,584 SH   DFND 1 0 0 8,584
THERMO FISHER SCIENTIFIC INC COM 883556102 400,912 733,909 SH   DFND 1,2 733,909 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 139,781 255,883 SH   DFND 1,2 255,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,566 6,528 SH   DFND 1,2 6,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,221 42,508 SH   DFND 1,2 42,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,415 2,591 SH   DFND 1,2 2,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,271 13,311 SH   DFND 1,2 13,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83,713 153,244 SH   DFND 1,6 153,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,451 39,268 SH   DFND 1,6 39,268 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 435 796 SH   DFND 1,7 796 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,483 2,714 SH   DFND 1,8 2,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 354 648 SH   DFND 10 648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,981 7,288 SH   DFND 10 7,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,110 24,000 SH   DFND 10 24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89,326 163,520 SH   DFND 10 163,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 223 408 SH   DFND 10 408 0 0
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VICTORIA S SECRET & CO COMMON STOCK 926400102 4,523 138,531 SH   DFND 1,2 138,531 0 0
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VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 6,492 569,463 SH   DFND 1 569,463 0 0
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VISTEON CORP COM NEW 92839U206 4,780 40,766 SH   DFND 1 40,766 0 0
VISTRA CORP COM 92840M102 2 79 SH   DFND 1 79 0 0
VISTRA CORP COM 92840M102 4,833 211,154 SH   DFND 1 211,154 0 0
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VMWARE INC CL A COM 928563402 20 178 SH   DFND 1 178 0 0
VMWARE INC CL A COM 928563402 55,600 492,167 SH   DFND 1 492,167 0 0
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VODAFONE GROUP PLC SPONSORED ADR 92857W308 248 21,189 SH   DFND 1 21,189 0 0
VONTIER CORP COM 928881101 17,412 959,341 SH   DFND 1 959,341 0 0
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VONTIER CORP COM 928881101 1,462 80,559 SH   DFND 10 80,559 0 0
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VULCAN MATERIALS CO COM 929160109 75,800 461,886 SH   DFND 1 461,886 0 0
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WABTEC CORP COM 929740108 19 218 SH   DFND 1 218 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,075 32,411 SH   DFND 1 32,411 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,319 944,468 SH   DFND 1 944,468 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 137 4,125 SH   DFND 1 4,125 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 423 12,761 SH   DFND 1 12,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 8,398 SH   DFND 1 8,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 488 14,706 SH   DFND 1 14,706 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 519 15,660 SH   DFND 1,4 15,660 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 330 9,939 SH   DFND 1,8 9,939 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 263 7,930 SH   DFND 10 7,930 0 0
Walgreens Boots Alliance Inc COM 931427108 80,675 2,568,441 SH   DFND 1,12 284,076 2,284,365 0
Walgreens Boots Alliance Inc COM 931427108 8,541 271,927 SH   DFND 1,12,13 103,340 168,587 0
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WALMART INC COM 931142103 516,563 3,886,273 SH   DFND 1 3,886,273 0 0
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WALMART INC COM 931142103 410 3,085 SH   DFND 10 3,085 0 0
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WALMART INC COMMSTCK 931142103 247 1,905 SH   DFND 3 0 0 1,905
WALT DISNEY CO/THE COM 254687106 1,538 15,261 SH   DFND 1 15,261 0 0
WALT DISNEY CO/THE COM 254687106 545,028 5,407,019 SH   DFND 1 5,407,019 0 0
WALT DISNEY CO/THE COM 254687106 1,668 16,544 SH   DFND 1 16,544 0 0
WALT DISNEY CO/THE COM 254687106 3,268 32,421 SH   DFND 1 32,421 0 0
WALT DISNEY CO/THE COM 254687106 139 1,377 SH   DFND 1 1,377 0 0
WALT DISNEY CO/THE COM 254687106 2,091 20,746 SH   DFND 1 20,746 0 0
WALT DISNEY CO/THE COM 254687106 149 1,474 SH   DFND 1 1,474 0 0
WALT DISNEY CO/THE COM 254687106 149 1,474 SH   DFND 1,49 1,474 0 0
WALT DISNEY CO/THE COM 254687106 7,557 74,971 SH   DFND 1,49 74,971 0 0
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WALT DISNEY CO/THE COM 254687106 31,461 312,118 SH   DFND 1,6 312,118 0 0
WALT DISNEY CO/THE COM 254687106 2,003 19,871 SH   DFND 1,6 19,871 0 0
WALT DISNEY CO/THE COM 254687106 1,486 14,739 SH   DFND 1,6 14,739 0 0
WALT DISNEY CO/THE COM 254687106 2,807 27,843 SH   DFND 1,7 27,843 0 0
WALT DISNEY CO/THE COM 254687106 1,360 13,488 SH   DFND 1,8 13,488 0 0
WALT DISNEY CO/THE COM 254687106 3,388 33,614 SH   DFND 10 33,614 0 0
WALT DISNEY CO/THE COM 254687106 2,520 25,000 SH   DFND 10 25,000 0 0
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WALT DISNEY CO/THE COM 254687106 50,371 499,717 SH   DFND 10 499,717 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 31 2,518 SH   DFND 1 2,518 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 56,288 4,606,206 SH   DFND 1 4,606,206 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 153 12,512 SH   DFND 1 12,512 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 480 39,309 SH   DFND 1 39,309 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 316 25,869 SH   DFND 1 25,869 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 205 16,744 SH   DFND 1,2 16,744 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,365 2,239,360 SH   DFND 1,2 2,239,360 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,566 864,670 SH   DFND 1,2 864,670 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 203 16,610 SH   DFND 1,8 16,610 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,796 228,770 SH   DFND 10 228,770 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 35 1,444 SH   DFND 1 1,444 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 533 21,768 SH   DFND 10 21,768 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,211 253,495 SH   DFND 10 253,495 0 0
WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 878 50,987 SH   DFND 1 50,987 0 0
WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 1 65 SH   DFND 1,8 65 0 0
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WASTE CONNECTIONS INC COM 94106B101 22 157 SH   DFND 1 157 0 0
WASTE CONNECTIONS INC COM 94106B101 43,592 307,394 SH   DFND 1 307,394 0 0
WASTE CONNECTIONS INC COM 94106B101 3,863 27,239 SH   DFND 1 27,239 0 0
WASTE CONNECTIONS INC COM 94106B101 216 1,524 SH   DFND 1 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101 422 2,974 SH   DFND 1 2,974 0 0
WASTE CONNECTIONS INC COM 94106B101 10,295 72,600 SH   DFND 1,2 72,600 0 0
WASTE CONNECTIONS INC COM 94106B101 274 1,935 SH   DFND 1,8 1,935 0 0
WASTE CONNECTIONS INC COM 94106B101 145 1,025 SH   DFND 10 1,025 0 0
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WASTE MANAGEMENT INC COM 94106L109 349,665 2,098,450 SH   DFND 1 2,098,450 0 0
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WASTE MANAGEMENT INC COM 94106L109 1,133 6,799 SH   DFND 1 6,799 0 0
WASTE MANAGEMENT INC COM 94106L109 958 5,750 SH   DFND 1 5,750 0 0
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WASTE MANAGEMENT INC COM 94106L109 28,846 173,114 SH   DFND 1,48 173,114 0 0
WASTE MANAGEMENT INC COM 94106L109 215 1,289 SH   DFND 1,49 1,289 0 0
WASTE MANAGEMENT INC COM 94106L109 2,235 13,415 SH   DFND 1,2 13,415 0 0
WASTE MANAGEMENT INC COM 94106L109 528 3,168 SH   DFND 1,2 3,168 0 0
WASTE MANAGEMENT INC COM 94106L109 7,103 42,628 SH   DFND 1,2 42,628 0 0
WASTE MANAGEMENT INC COM 94106L109 9,893 59,371 SH   DFND 1,4 59,371 0 0
WASTE MANAGEMENT INC COM 94106L109 31,723 190,382 SH   DFND 1,4 190,382 0 0
WASTE MANAGEMENT INC COM 94106L109 101,605 609,765 SH   DFND 1,6 609,765 0 0
WASTE MANAGEMENT INC COM 94106L109 11,713 70,291 SH   DFND 1,6 70,291 0 0
WASTE MANAGEMENT INC COM 94106L109 1,620 9,720 SH   DFND 1,7 9,720 0 0
WASTE MANAGEMENT INC COM 94106L109 506 3,035 SH   DFND 1,8 3,035 0 0
WASTE MANAGEMENT INC COM 94106L109 1,517 9,106 SH   DFND 10 9,106 0 0
WASTE MANAGEMENT INC COM 94106L109 5,592 33,560 SH   DFND 10 33,560 0 0
WASTE MANAGEMENT INC COM 94106L109 8,733 52,412 SH   DFND 10 52,412 0 0
WASTE MANAGEMENT INC COM 94106L109 2,025 12,153 SH   DFND 10 12,153 0 0
WASTE MANAGEMENT INC COM 94106L109 283 1,700 SH   DFND 10 1,700 0 0
WASTE MANAGEMENT INC COM 94106L109 180,041 1,080,481 SH   DFND 10 1,080,481 0 0
Waste Management Inc COM 94106L109 1,672 10,430 SH   DFND 1,12 0 10,430 0
WATERS CORP COM 941848103 1,132 3,893 SH   DFND 1 3,893 0 0
WATERS CORP COM 941848103 97,686 335,877 SH   DFND 1 335,877 0 0
WATERS CORP COM 941848103 104 359 SH   DFND 1 359 0 0
WATERS CORP COM 941848103 428 1,473 SH   DFND 1 1,473 0 0
WATERS CORP COM 941848103 203 697 SH   DFND 1 697 0 0
WATERS CORP COM 941848103 35 121 SH   DFND 1 121 0 0
WATERS CORP COM 941848103 3,179 10,929 SH   DFND 1,6 10,929 0 0
WATERS CORP COM 941848103 159 547 SH   DFND 1,8 547 0 0
WATERS CORP COM 941848103 83 287 SH   DFND 10 287 0 0
WATSCO INC COM 942622200 865 3,156 SH   DFND 1 3,156 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 26,032 199,053 SH   DFND 1 199,053 0 0
WAYFAIR INC CL A 94419L101 1 41 SH   DFND 1 41 0 0
WAYFAIR INC CL A 94419L101 1,653 46,484 SH   DFND 1 46,484 0 0
WAYFAIR INC CL A 94419L101 13 373 SH   DFND 1 373 0 0
WAYFAIR INC CL A 94419L101 30 846 SH   DFND 1 846 0 0
WAYFAIR INC CL A 94419L101 20 561 SH   DFND 1,8 561 0 0
WEBSTER FINANCIAL CORP COM 947890109 2 33 SH   DFND 1 33 0 0
WEBSTER FINANCIAL CORP COM 947890109 5,144 106,473 SH   DFND 1 106,473 0 0
WEBSTER FINANCIAL CORP COM 947890109 57 1,170 SH   DFND 1,8 1,170 0 0
WEBSTER FINANCIAL CORP COM 947890109 524 10,842 SH   DFND 10 10,842 0 0
WEC ENERGY GROUP INC COM 92939U106 7 79 SH   DFND 1 79 0 0
WEC ENERGY GROUP INC COM 92939U106 71,226 786,508 SH   DFND 1 786,508 0 0
WEC ENERGY GROUP INC COM 92939U106 508 5,615 SH   DFND 1 5,615 0 0
WEC ENERGY GROUP INC COM 92939U106 326 3,600 SH   DFND 1 3,600 0 0
WEC ENERGY GROUP INC COM 92939U106 1,455 16,066 SH   DFND 1,2 16,066 0 0
WEC ENERGY GROUP INC COM 92939U106 257 2,841 SH   DFND 1,8 2,841 0 0
WEIBO CORP SR CV NT 1.25%22 948596AC5 14,318 14,500,000 PRN   DFND 1 0 0 14,500,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 3,777 3,825,000 PRN   DFND 1 0 0 3,825,000
WELLS FARGO & CO COM 949746101 35 798 SH   DFND 1 798 0 0
WELLS FARGO & CO COM 949746101 135,240 3,122,610 SH   DFND 1 3,122,610 0 0
WELLS FARGO & CO COM 949746101 1,514 34,948 SH   DFND 1 34,948 0 0
WELLS FARGO & CO COM 949746101 2,922 67,466 SH   DFND 1 67,466 0 0
WELLS FARGO & CO COM 949746101 323 7,466 SH   DFND 1 7,466 0 0
WELLS FARGO & CO COM 949746101 313 7,219 SH   DFND 1,49 7,219 0 0
WELLS FARGO & CO COM 949746101 15,900 367,121 SH   DFND 1,49 367,121 0 0
WELLS FARGO & CO COM 949746101 27,189 627,782 SH   DFND 1,49 627,782 0 0
WELLS FARGO & CO COM 949746101 105,789 2,442,608 SH   DFND 1,2 2,442,608 0 0
WELLS FARGO & CO COM 949746101 116,133 2,681,426 SH   DFND 1,2 2,681,426 0 0
WELLS FARGO & CO COM 949746101 4,196 96,889 SH   DFND 1,2 96,889 0 0
WELLS FARGO & CO COM 949746101 2,002 46,218 SH   DFND 1,2 46,218 0 0
WELLS FARGO & CO COM 949746101 4,311 99,547 SH   DFND 1,2 99,547 0 0
WELLS FARGO & CO COM 949746101 4,195 96,869 SH   DFND 1,2 96,869 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 189,100 156,436 SH   DFND 1,2 156,436 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 66,732 55,205 SH   DFND 1,2 55,205 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 3,619 2,994 SH   DFND 1,2 2,994 0 0
WELLS FARGO & CO COM 949746101 2,612 60,300 SH   DFND 1,5 60,300 0 0
WELLS FARGO & CO COM 949746101 23 520 SH   DFND 1,6 520 0 0
WELLS FARGO & CO COM 949746101 2,460 56,790 SH   DFND 1,6 56,790 0 0
WELLS FARGO & CO COM 949746101 2,109 48,700 SH   DFND 1,6 48,700 0 0
WELLS FARGO & CO COM 949746101 2,148 49,602 SH   DFND 1,6 49,602 0 0
WELLS FARGO & CO COM 949746101 6,796 156,907 SH   DFND 1,7 156,907 0 0
WELLS FARGO & CO COM 949746101 1,162 26,826 SH   DFND 1,8 26,826 0 0
WELLS FARGO & CO COM 949746101 351 8,104 SH   DFND 10 8,104 0 0
WELLTOWER INC COM 95040Q104 950 15,250 SH   DFND 1 15,250 0 0
WELLTOWER INC COM 95040Q104 80,904 1,298,205 SH   DFND 1 1,298,205 0 0
WELLTOWER INC COM 95040Q104 180 2,888 SH   DFND 1 2,888 0 0
WELLTOWER INC COM 95040Q104 504 8,080 SH   DFND 1 8,080 0 0
WELLTOWER INC COM 95040Q104 310 4,968 SH   DFND 1 4,968 0 0
WELLTOWER INC COM 95040Q104 12,362 198,367 SH   DFND 1,48 198,367 0 0
WELLTOWER INC COM 95040Q104 382 6,135 SH   DFND 1,2 6,135 0 0
WELLTOWER INC COM 95040Q104 10,233 164,208 SH   DFND 1,2 164,208 0 0
WELLTOWER INC COM 95040Q104 232 3,729 SH   DFND 1,8 3,729 0 0
WELLTOWER INC COM 95040Q104 2,181 35,000 SH   DFND 10 35,000 0 0
WELLTOWER INC COM 95040Q104 1,452 23,294 SH   DFND 10 23,294 0 0
Welltower Inc COM 95040Q104 43,769 680,274 SH   DFND 1,12 675,430 4,844 0
Welltower Inc COM 95040Q104 15,722 244,354 SH   DFND 1,12,13 8,064 236,290 0
WENDYS COMPANY COM 95058W100 12,612 644,765 SH   DFND 1,2 644,765 0 0
WESCO INTERNATIONAL INC COM 95082P105 2,023 15,503 SH   DFND 1 15,503 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6 77 SH   DFND 1 77 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,079 41,295 SH   DFND 1 41,295 0 0
WEST FRASER TIMBER CO LTD COM 952845105 23 306 SH   DFND 1,8 306 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,845 78,400 SH   DFND 10 78,400 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 32 124 SH   DFND 1 124 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 100,278 386,173 SH   DFND 1 386,173 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 87 336 SH   DFND 1 336 0 0
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WEST PHARMACEUTICAL SERVICES I COM 955306105 3,260 12,555 SH   DFND 10 12,555 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 64 SH   DFND 1 64 0 0
WESTERN DIGITAL CORP COM 958102105 3 75 SH   DFND 1 75 0 0
WESTERN DIGITAL CORP COM 958102105 79,026 2,126,057 SH   DFND 1 2,126,057 0 0
WESTERN DIGITAL CORP COM 958102105 65 1,737 SH   DFND 1 1,737 0 0
WESTERN DIGITAL CORP COM 958102105 248 6,678 SH   DFND 1 6,678 0 0
WESTERN DIGITAL CORP COM 958102105 132 3,557 SH   DFND 1 3,557 0 0
WESTERN DIGITAL CORP COM 958102105 400 10,774 SH   DFND 1 10,774 0 0
WESTERN DIGITAL CORP COM 958102105 26,339 708,617 SH   DFND 1,6 708,617 0 0
WESTERN DIGITAL CORP COM 958102105 73 1,976 SH   DFND 1,8 1,976 0 0
WESTERN DIGITAL CORP COM 958102105 5,873 158,000 SH   DFND 10 158,000 0 0
WESTERN UNION CO/THE COM 959802109 1 72 SH   DFND 1 72 0 0
WESTERN UNION CO/THE COM 959802109 24,252 1,697,141 SH   DFND 1 1,697,141 0 0
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WESTERN UNION CO/THE COM 959802109 105 7,349 SH   DFND 1 7,349 0 0
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WESTERN UNION CO/THE COM 959802109 166 11,592 SH   DFND 1,8 11,592 0 0
WESTERN UNION CO/THE COM 959802109 74 5,155 SH   DFND 10 5,155 0 0
Western Union Company COM 959802109 51,631 3,817,480 SH   DFND 1,12 463,587 3,353,893 0
Western Union Company COM 959802109 5,441 402,319 SH   DFND 1,12,13 150,704 251,615 0
WESTLAKE CORP COM 960413102 10,391 114,308 SH   DFND 1 114,308 0 0
WESTLAKE CORP COM 960413102 99 1,093 SH   DFND 1 1,093 0 0
WESTLAKE CORP COM 960413102 3,465 38,115 SH   DFND 1,6 38,115 0 0
WESTLAKE CORP COM 960413102 24 259 SH   DFND 1,8 259 0 0
WESTROCK CO COM 96145D105 2 48 SH   DFND 1 48 0 0
WESTROCK CO COM 96145D105 53,939 1,647,500 SH   DFND 1 1,647,500 0 0
WESTROCK CO COM 96145D105 66 2,027 SH   DFND 1 2,027 0 0
WESTROCK CO COM 96145D105 163 4,982 SH   DFND 1 4,982 0 0
WESTROCK CO COM 96145D105 99 3,025 SH   DFND 1 3,025 0 0
WESTROCK CO COM 96145D105 80 2,440 SH   DFND 1,8 2,440 0 0
WESTROCK CO COM 96145D105 72 2,198 SH   DFND 10 2,198 0 0
WEYERHAEUSER CO COM NEW 962166104 1,012 33,938 SH   DFND 1 33,938 0 0
WEYERHAEUSER CO COM NEW 962166104 35,059 1,176,095 SH   DFND 1 1,176,095 0 0
WEYERHAEUSER CO COM NEW 962166104 129 4,325 SH   DFND 1 4,325 0 0
WEYERHAEUSER CO COM NEW 962166104 486 16,320 SH   DFND 1 16,320 0 0
WEYERHAEUSER CO COM NEW 962166104 255 8,549 SH   DFND 1 8,549 0 0
WEYERHAEUSER CO COM NEW 962166104 119 3,977 SH   DFND 1,49 3,977 0 0
WEYERHAEUSER CO COM NEW 962166104 5,250 176,106 SH   DFND 1,49 176,106 0 0
WEYERHAEUSER CO COM NEW 962166104 30,982 1,039,330 SH   DFND 1,49 1,039,330 0 0
WEYERHAEUSER CO COM NEW 962166104 2,483 83,297 SH   DFND 1,4 83,297 0 0
WEYERHAEUSER CO COM NEW 962166104 6,358 213,300 SH   DFND 1,4 213,300 0 0
WEYERHAEUSER CO COM NEW 962166104 9 294 SH   DFND 1,6 294 0 0
WEYERHAEUSER CO COM NEW 962166104 2,719 91,216 SH   DFND 1,6 91,216 0 0
WEYERHAEUSER CO COM NEW 962166104 5,909 198,231 SH   DFND 1,6 198,231 0 0
WEYERHAEUSER CO COM NEW 962166104 1,953 65,513 SH   DFND 1,6 65,513 0 0
WEYERHAEUSER CO COM NEW 962166104 262 8,782 SH   DFND 1,8 8,782 0 0
WEYERHAEUSER CO COM NEW 962166104 1,192 40,000 SH   DFND 1,9 40,000 0 0
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WEYERHAEUSER CO COM NEW 962166104 1,628 54,618 SH   DFND 10 54,618 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20 598 SH   DFND 1 598 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,874 758,335 SH   DFND 1 758,335 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27 801 SH   DFND 1 801 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 92 2,683 SH   DFND 1,49 2,683 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,931 144,517 SH   DFND 1,47 144,517 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,903 319,548 SH   DFND 1,6 319,548 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,412 100,000 SH   DFND 1,6 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,365 40,000 SH   DFND 1,6 40,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 136 4,000 SH   DFND 1,6 4,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,365 40,000 SH   DFND 1,6 40,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 139 4,067 SH   DFND 1,8 4,067 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,047 60,000 SH   DFND 1,9 60,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,170 1,001,463 SH   DFND 10 1,001,463 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 70 2,047 SH   DFND 10 2,047 0 0
WHEELER REIT INC COM NEW 963025705 2 1,241 SH   DFND 1,2 1,241 0 0
WHIRLPOOL CORP COM 963320106 1,073 7,429 SH   DFND 1 7,429 0 0
WHIRLPOOL CORP COM 963320106 8,855 61,303 SH   DFND 1 61,303 0 0
WHIRLPOOL CORP COM 963320106 52 360 SH   DFND 1 360 0 0
WHIRLPOOL CORP COM 963320106 144 1,000 SH   DFND 1 1,000 0 0
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WHIRLPOOL CORP COM 963320106 89 616 SH   DFND 1,8 616 0 0
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WHIRLPOOL CORP COM 963320106 809 5,600 SH   DFND 10 5,600 0 0
Whirlpool Corporation COM 963320106 27,148 201,195 SH   DFND 1,12 20,992 180,203 0
Whirlpool Corporation COM 963320106 2,922 21,656 SH   DFND 1,12,13 8,233 13,423 0
WILLDAN GROUP INC COM 96924N100 3,074 211,279 SH   DFND 1,48 211,279 0 0
Willdan Group Inc COM 96924N100 15,436 1,041,546 SH   DFND 1,12 1,027,057 14,489 0
Willdan Group Inc COM 96924N100 4,915 331,668 SH   DFND 1,12,13 87,560 244,108 0
WILLIAMS COS INC/THE COM 969457100 96 3,156 SH   DFND 1 3,156 0 0
WILLIAMS COS INC/THE COM 969457100 165,110 5,420,564 SH   DFND 1 5,420,564 0 0
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WILLIAMS COS INC/THE COM 969457100 660 21,680 SH   DFND 1 21,680 0 0
WILLIAMS COS INC/THE COM 969457100 422 13,868 SH   DFND 1 13,868 0 0
WILLIAMS COS INC/THE COM 969457100 279 9,168 SH   DFND 1,8 9,168 0 0
WILLIAMS COS INC/THE COM 969457100 9,138 300,000 SH   DFND 10 300,000 0 0
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WILLIAMS COS INC/THE COM 969457100 671 22,044 SH   DFND 10 22,044 0 0
WILLIAMS-SONOMA INC COM 969904101 5,972 46,955 SH   DFND 1 46,955 0 0
Williams-Sonoma Inc COM 969904101 17 141 SH   DFND 1,12 141 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,173 5,513 SH   DFND 1 5,513 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 32,933 154,850 SH   DFND 1 154,850 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 106 498 SH   DFND 1 498 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 422 1,984 SH   DFND 1 1,984 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 302 1,422 SH   DFND 1 1,422 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,072 5,042 SH   DFND 1 5,042 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 13,955 65,617 SH   DFND 1,2 65,617 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 26,914 126,548 SH   DFND 1,2 126,548 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 3,083 14,498 SH   DFND 1,2 14,498 0 0
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WILLIS TOWERS WATSON PLC SHS G96629103 199 934 SH   DFND 1,8 934 0 0
WILLSCOT MOBILE MINI HLDG CORP COM CL A 971378104 8 174 SH   DFND 1 174 0 0
WINNEBAGO INDUSTRIES COM 974637100 75 1,342 SH   DFND 1 1,342 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,137 12,966 SH   DFND 1 12,966 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 554 112,361 SH   DFND 1 112,361 0 0
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422 4,311 137,600 SH   DFND 1 137,600 0 0
WIX COM LTD SHS M98068105 3 38 SH   DFND 1 38 0 0
WIX COM LTD SHS M98068105 1,822 21,719 SH   DFND 1 21,719 0 0
WIX COM LTD SHS M98068105 90 1,079 SH   DFND 1 1,079 0 0
WIX COM LTD SR GLBL COCO 25 92940WAD1 1,221 1,460,000 PRN   DFND 1 0 0 1,460,000
WIX COM LTD SR GLBL COCO 25 92940WAD1 1,325 1,584,000 PRN   DFND 1 0 0 1,584,000
WIX COM LTD SR GLBL COCO 25 92940WAD1 418 500,000 PRN   DFND 1,6 0 0 500,000
WIX COM LTD SHS M98068105 95 1,133 SH   DFND 1,8 1,133 0 0
WOLFSPEED INC COM 977852102 1,497 12,912 SH   DFND 1 12,912 0 0
Wolfspeed Inc COM 977852102 18,156 175,637 SH   DFND 1,12 170,605 5,032 0
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WOLVERINE WORLD WIDE INC COM 978097103 1,149 66,883 SH   DFND 10 66,883 0 0
WOODWARD INC COM 980745103 359 4,146 SH   DFND 1 4,146 0 0
WORKDAY INC CL A 98138H101 29 184 SH   DFND 1 184 0 0
WORKDAY INC CL A 98138H101 23,262 145,887 SH   DFND 1 145,887 0 0
WORKDAY INC CL A 98138H101 178 1,116 SH   DFND 1 1,116 0 0
WORKDAY INC CL A 98138H101 351 2,203 SH   DFND 1 2,203 0 0
WORKDAY INC CL A 98138H101 3,090 19,381 SH   DFND 1,6 19,381 0 0
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WORKDAY INC CL A 98138H101 4,178 26,200 SH   DFND 10 26,200 0 0
WORKHORSE GROUP INC COM NEW 98138J206 40 14,467 SH   DFND 1 14,467 0 0
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WP CAREY INC COM 92936U109 17,465 237,455 SH   DFND 1 237,455 0 0
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WP CAREY INC COM 92936U109 156 2,126 SH   DFND 1 2,126 0 0
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WP CAREY INC COM 92936U109 150 2,039 SH   DFND 1,8 2,039 0 0
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WR BERKLEY CORP COM 084423102 165 2,434 SH   DFND 1 2,434 0 0
WR BERKLEY CORP COM 084423102 141 2,074 SH   DFND 1,8 2,074 0 0
WW GRAINGER INC COM 384802104 1,101 2,122 SH   DFND 1 2,122 0 0
WW GRAINGER INC COM 384802104 97,308 187,579 SH   DFND 1 187,579 0 0
WW GRAINGER INC COM 384802104 282 544 SH   DFND 1 544 0 0
WW GRAINGER INC COM 384802104 568 1,095 SH   DFND 1 1,095 0 0
WW GRAINGER INC COM 384802104 259 500 SH   DFND 1 500 0 0
WW GRAINGER INC COM 384802104 29,266 56,416 SH   DFND 1,2 56,416 0 0
WW GRAINGER INC COM 384802104 1,660 3,200 SH   DFND 1,4 3,200 0 0
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WW GRAINGER INC COM 384802104 160 309 SH   DFND 1,8 309 0 0
WW GRAINGER INC COM 384802104 182 350 SH   DFND 10 350 0 0
WW GRAINGER INC COM 384802104 15,897 30,645 SH   DFND 10 30,645 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 55 SH   DFND 1 55 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,415 130,513 SH   DFND 1,2 130,513 0 0
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WYNN RESORTS LTD COM 983134107 7,951 110,160 SH   DFND 1 110,160 0 0
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XCEL ENERGY INC COM 98389B100 6 100 SH   DFND 1 100 0 0
XCEL ENERGY INC COM 98389B100 81,722 1,270,356 SH   DFND 1 1,270,356 0 0
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XENIA HOTELS & RESORTS COM 984017103 956 65,379 SH   DFND 1 65,379 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 61 4,100 SH   DFND 1,8 4,100 0 0
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XP INC CL A G98239109 6 300 SH   DFND 1 300 0 0
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Xylem Inc COM 98419M100 48,589 555,528 SH   DFND 1,12 277,220 278,308 0
Xylem Inc COM 98419M100 23,582 269,621 SH   DFND 1,12,13 268,642 979 0
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YAMANA GOLD INC COM 98462Y100 10,257 2,084,672 SH   DFND 1,6 2,084,672 0 0
YAMANA GOLD INC COM 98462Y100 2,706 550,000 SH   DFND 1,6 550,000 0 0
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YAMANA GOLD INC COM 98462Y100 1,230 250,000 SH   DFND 1,9 250,000 0 0
YAMANA GOLD INC COM 98462Y100 22,532 4,579,737 SH   DFND 10 4,579,737 0 0
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YANDEX NV SHS CLASS A N97284108 446 29,907 SH   DFND 1 29,907 0 0
YANDEX NV SHS CLASS A N97284108 60 4,000 SH   DFND 1,50 4,000 0 0
YANDEX NV SHS CLASS A N97284108 2,165 145,292 SH   DFND 1,50 145,292 0 0
YANDEX NV SHS CLASS A N97284108 547 36,686 SH   DFND 1,50 36,686 0 0
YANDEX NV SHS CLASS A N97284108 313 20,984 SH   DFND 1,50 20,984 0 0
YANDEX NV SHS CLASS A N97284108 262 17,600 SH   DFND 1,4 17,600 0 0
YEXT INC COM 98585N106 106 21,836 SH   DFND 1 21,836 0 0
YUM BRANDS INC COM 988498101 1,167 10,385 SH   DFND 1 10,385 0 0
YUM BRANDS INC COM 988498101 58,141 517,590 SH   DFND 1 517,590 0 0
YUM BRANDS INC COM 988498101 196 1,745 SH   DFND 1 1,745 0 0
YUM BRANDS INC COM 988498101 570 5,076 SH   DFND 1 5,076 0 0
YUM BRANDS INC COM 988498101 376 3,346 SH   DFND 1 3,346 0 0
YUM BRANDS INC COM 988498101 1,101 9,800 SH   DFND 1,4 9,800 0 0
YUM BRANDS INC COM 988498101 1,269 11,300 SH   DFND 1,6 11,300 0 0
YUM BRANDS INC COM 988498101 233 2,074 SH   DFND 1,8 2,074 0 0
YUM CHINA HOLDINGS INC COM 98850P109 103 2,045 SH   DFND 1 2,045 0 0
YUM CHINA HOLDINGS INC COM 98850P109 15 300 SH   DFND 1 300 0 0
YUM CHINA HOLDINGS INC COM 98850P109 51,491 1,018,215 SH   DFND 1 1,018,215 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,090 21,555 SH   DFND 1 21,555 0 0
YUM CHINA HOLDINGS INC COM 98850P109 173 3,423 SH   DFND 1,49 3,423 0 0
YUM CHINA HOLDINGS INC COM 98850P109 334 6,600 SH   DFND 1,49 6,600 0 0
YUM CHINA HOLDINGS INC COM 98850P109 9,245 182,823 SH   DFND 1,50 182,823 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,042 20,603 SH   DFND 1,50 20,603 0 0
YUM CHINA HOLDINGS INC COM 98850P109 9,390 185,682 SH   DFND 1,50 185,682 0 0
YUM CHINA HOLDINGS INC COM 98850P109 106 2,100 SH   DFND 1,2 2,100 0 0
YUM CHINA HOLDINGS INC COM 98850P109 766 15,150 SH   DFND 1,4 15,150 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,937 38,300 SH   DFND 1,7 38,300 0 0
YUM CHINA HOLDINGS INC COM 98850P109 47,601 941,292 SH   DFND 1,8 941,292 0 0
YUM CHINA HOLDINGS INC COM 98850P109 668 13,200 SH   DFND 1,8 13,200 0 0
YUM CHINA HOLDINGS INC COM 98850P109 15,605 308,585 SH   DFND 1,8 308,585 0 0
Yum! Brands Inc COM 988498101 182 1,707 SH   DFND 1,12 1,267 440 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 561 1,990 SH   DFND 1 1,990 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 172 610 SH   DFND 1 610 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 35 SH   DFND 1 35 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 36,959 131,117 SH   DFND 1 131,117 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 87 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 264 935 SH   DFND 1 935 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 115 407 SH   DFND 1,8 407 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 93 331 SH   DFND 10 331 0 0
ZENDESK INC SR GLBL COCO 25 98936JAD3 164 167,000 PRN   DFND 1 0 0 167,000
ZENDESK INC COM 98936J101 106 1,380 SH   DFND 1 1,380 0 0
ZENDESK INC COM 98936J101 51 671 SH   DFND 1 671 0 0
ZENDESK INC COM 98936J101 8,189 106,878 SH   DFND 1 106,878 0 0
ZENDESK INC COM 98936J101 2 22 SH   DFND 1 22 0 0
ZENDESK INC SR GLBL COCO 25 98936JAD3 3,054 3,100,000 PRN   DFND 1 0 0 3,100,000
ZENDESK INC COM 98936J101 5,726 74,738 SH   DFND 1,2 74,738 0 0
ZENDESK INC COM 98936J101 5,548 72,407 SH   DFND 1,4 72,407 0 0
ZENDESK INC COM 98936J101 2,387 31,159 SH   DFND 1,4 31,159 0 0
ZENDESK INC COM 98936J101 795 10,375 SH   DFND 1,6 10,375 0 0
ZENDESK INC COM 98936J101 915 11,937 SH   DFND 1,6 11,937 0 0
ZENDESK INC COM 98936J101 54 702 SH   DFND 1,8 702 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 109 4,752 SH   DFND 1 4,752 0 0
ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4 85 91,000 PRN   DFND 1 0 0 91,000
ZILLOW GROUP INC CL C CAP STK 98954M200 58 1,935 SH   DFND 1 1,935 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24 810 SH   DFND 1 810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,605 120,273 SH   DFND 1 120,273 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 30 SH   DFND 1 30 0 0
ZILLOW GROUP INC CL A 98954M101 76 2,511 SH   DFND 1 2,511 0 0
ZILLOW GROUP INC CL A 98954M101 657 21,790 SH   DFND 1 21,790 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 653 21,797 SH   DFND 1,6 21,797 0 0
ZILLOW GROUP INC CL A 98954M101 232 7,714 SH   DFND 1,6 7,714 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30 1,015 SH   DFND 1,8 1,015 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,289 43,000 SH   DFND 10 43,000 0 0
ZIM INTEGRATED SHIPPING SRVC SHS M9T951109 0 15 SH   DFND 1 15 0 0
ZIM INTEGRATED SHIPPING SRVC SHS M9T951109 568 22,659 SH   DFND 1 22,659 0 0
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 57 541 SH   DFND 3 0 0 541
ZIMMER BIOMET HOLDINGS COM 98956P102 268 2,384 SH   DFND 1 2,384 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 420 3,730 SH   DFND 1 3,730 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 130 1,155 SH   DFND 1 1,155 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 15,661 139,225 SH   DFND 1 139,225 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 16 139 SH   DFND 1 139 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 2,784 24,752 SH   DFND 1,48 24,752 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 16,834 149,651 SH   DFND 1,2 149,651 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 864 7,685 SH   DFND 1,2 7,685 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 1,125 10,000 SH   DFND 1,6 10,000 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 1,687 15,000 SH   DFND 1,6 15,000 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 162 1,441 SH   DFND 1,8 1,441 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 1,687 15,000 SH   DFND 1,9 15,000 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 33,884 301,216 SH   DFND 10 301,216 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 2,969 26,393 SH   DFND 10 26,393 0 0
ZIMVIE INC COM 98888T107 1 71 SH   DFND 10 71 0 0
ZIONS BANCORP NA COM 989701107 144 2,694 SH   DFND 1 2,694 0 0
ZIONS BANCORP NA COM 989701107 12,996 242,831 SH   DFND 1 242,831 0 0
ZIONS BANCORP NA COM 989701107 15,717 293,672 SH   DFND 1,2 293,672 0 0
ZIONS BANCORP NA COM 989701107 829 15,485 SH   DFND 1,2 15,485 0 0
ZIONS BANCORP NA COM 989701107 6,222 116,252 SH   DFND 1,6 116,252 0 0
ZIONS BANCORP NA COM 989701107 17,369 324,524 SH   DFND 10 324,524 0 0
ZIONS BANCORP NA COM 989701107 1,006 18,805 SH   DFND 10 18,805 0 0
ZIONS BANCORP NA COM 989701107 5,352 100,000 SH   DFND 10 100,000 0 0
ZIPRECRUITER INC CL A 98980B103 29 1,647 SH   DFND 1 1,647 0 0
ZIPRECRUITER INC CL A 98980B103 2,995 169,470 SH   DFND 10 169,470 0 0
ZOETIS INC CL A 98978V103 72 466 SH   DFND 1 466 0 0
ZOETIS INC CL A 98978V103 835 5,400 SH   DFND 1 5,400 0 0
ZOETIS INC CL A 98978V103 1,295 8,377 SH   DFND 1 8,377 0 0
ZOETIS INC CL A 98978V103 752 4,862 SH   DFND 1 4,862 0 0
ZOETIS INC CL A 98978V103 263,245 1,702,859 SH   DFND 1 1,702,859 0 0
ZOETIS INC CL A 98978V103 116 748 SH   DFND 1 748 0 0
ZOETIS INC CL A 98978V103 3,001 19,411 SH   DFND 1 0 0 19,411
ZOETIS INC CL A 98978V103 13,518 87,445 SH   DFND 1,6 87,445 0 0
ZOETIS INC CL A 98978V103 524 3,392 SH   DFND 1,8 3,392 0 0
ZOETIS INC CL A 98978V103 14,059 90,942 SH   DFND 10 90,942 0 0
ZOETIS INC CL A 98978V103 277 1,790 SH   DFND 10 1,790 0 0
ZOETIS INC CL A 98978V103 1,144 7,397 SH   DFND 10 7,397 0 0
ZOETIS INC CL A 98978V103 13,449 87,000 SH   DFND 10 87,000 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103 541 3,645 SH   DFND 3 0 0 3,645
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 46 590 SH   DFND 1 590 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 193 2,488 SH   DFND 1 2,488 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 99 1,282 SH   DFND 1 1,282 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 13,179 170,012 SH   DFND 1 170,012 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 3 40 SH   DFND 1 40 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 951 12,265 SH   DFND 1,2 12,265 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 939 12,113 SH   DFND 1,2 12,113 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 7,589 97,902 SH   DFND 1,2 97,902 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 2,004 25,853 SH   DFND 1,2 25,853 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,253 16,162 SH   DFND 1,6 16,162 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 6,603 85,183 SH   DFND 1,6 85,183 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 120 1,554 SH   DFND 1,8 1,554 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,085 14,000 SH   DFND 10 14,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 74 1,584 SH   DFND 1 1,584 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 151 3,222 SH   DFND 1 3,222 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 78 1,665 SH   DFND 1 1,665 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 39,325 841,722 SH   DFND 1 841,722 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11 236 SH   DFND 1 236 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,398 29,923 SH   DFND 1,6 29,923 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 93 2,000 SH   DFND 1,8 2,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,180 46,670 SH   DFND 10 46,670 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 262 5,600 SH   DFND 10 5,600 0 0
ZSCALER INC COM 98980G102 90 497 SH   DFND 1 497 0 0
ZSCALER INC COM 98980G102 173 959 SH   DFND 1 959 0 0
ZSCALER INC COM 98980G102 183 1,016 SH   DFND 1 1,016 0 0
ZSCALER INC COM 98980G102 32,265 179,099 SH   DFND 1 179,099 0 0
ZSCALER INC COM 98980G102 12 65 SH   DFND 1 65 0 0
ZSCALER INC COM 98980G102 20,323 112,813 SH   DFND 1,6 112,813 0 0
ZSCALER INC COM 98980G102 99 549 SH   DFND 1,8 549 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,386 292,845 SH   DFND 1 292,845 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 116 4,587 SH   DFND 1,49 4,587 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18,926 750,447 SH   DFND 1,8 750,447 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 356 14,100 SH   DFND 1,8 14,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 245 9,700 SH   DFND 1,8 9,700 0 0
ZUMIEZ INC COM 989817101 18 827 SH   DFND 1 827 0 0
ZURN ELKAY WATER SOLUTIONS COR COM 98983L108 23,122 907,806 SH   DFND 1 907,806 0 0
ZURN ELKAY WATER SOLUTIONS COR COM 98983L108 1,769 69,454 SH   DFND 10 69,454 0 0
Zurn Elkay Water Solutions Corporation COM 98983L108 9,314 379,862 SH   DFND 1,12 188,439 191,423 0
Zurn Elkay Water Solutions Corporation COM 98983L108 3,574 145,778 SH   DFND 1,12,13 145,778 0 0