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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   96,043 2,290 SH   DFND 1 2,290 0 0
10X GENOMICS INC CL A COM 88025U109   1,605,002 38,269 SH   DFND 1 0 0 38,269
23ANDME HOLDING CO CLASS A COM 90138Q108   58,350 25,151 SH   DFND 1 25,151 0 0
2U INC COM 90214J101   39,623 5,413 SH   DFND 1 5,413 0 0
2U INC COM 90214J101   732,000 100,000 SH   DFND 10 100,000 0 0
3D SYSTEMS CORP COM NEW 88554D205   101,746 11,381 SH   DFND 1 11,381 0 0
3M CO. COM 88579Y101   18,852 146 SH   DFND 1 146 0 0
3M CO. COM 88579Y101   89,601,016 693,936 SH   DFND 1 693,936 0 0
3M CO. COM 88579Y101   683,820 5,296 SH   DFND 1 5,296 0 0
3M CO. COM 88579Y101   21,321,973 165,133 SH   DFND 1 165,133 0 0
3M CO. COM 88579Y101   1,417,350 10,977 SH   DFND 1 10,977 0 0
3M CO. COM 88579Y101   849,222 6,577 SH   DFND 1 6,577 0 0
3M CO. COM 88579Y101   933,150 7,227 SH   DFND 1,4 7,227 0 0
3M CO. COM 88579Y101   30,621,324 237,154 SH   DFND 1,6 237,154 0 0
3M CO. COM 88579Y101   3,654,612 28,304 SH   DFND 1,7 28,304 0 0
3M CO. COM 88579Y101   1,242,393 9,622 SH   DFND 1,8 9,622 0 0
3M CO. COM 88579Y101   18,730,276 145,061 SH   DFND 10 145,061 0 0
3m Company COM 88579Y101   34,199,239 285,160 SH   DFND 1,12 37,328 247,832 0
3m Company COM 88579Y101   3,350,604 27,938 SH   DFND 1,12,13 8,563 19,375 0
A O Smith Corporation COM 831865209   43,199,367 754,640 SH   DFND 1,12 338,374 416,266 0
A O Smith Corporation COM 831865209   15,631,377 273,061 SH   DFND 1,12,13 272,207 854 0
A10 Networks COM 002121101   19,097 1,148 SH   DFND 1,12 1,148 0 0
A10 NETWORKS INC COM 002121101   207,115 12,969 SH   DFND 1 12,969 0 0
AAON INC COM PAR $0.004 000360206   631,387 8,311 SH   DFND 1 8,311 0 0
ABBOTT LABORATORIES COM 002824100   8,594,761 75,959 SH   DFND 1 75,959 0 0
ABBOTT LABORATORIES COM 002824100   344,879,050 3,047,981 SH   DFND 1 3,047,981 0 0
ABBOTT LABORATORIES COM 002824100   1,618,611 14,305 SH   DFND 1 14,305 0 0
ABBOTT LABORATORIES COM 002824100   3,770,158 33,320 SH   DFND 1 33,320 0 0
ABBOTT LABORATORIES COM 002824100   2,496,202 22,061 SH   DFND 1 22,061 0 0
ABBOTT LABORATORIES COM 002824100   68,003 601 SH   DFND 1 601 0 0
ABBOTT LABORATORIES COM 002824100   28,489,246 251,783 SH   DFND 1,2 251,783 0 0
ABBOTT LABORATORIES COM 002824100   10,192,099 90,076 SH   DFND 1,2 90,076 0 0
ABBOTT LABORATORIES COM 002824100   1,413,922 12,496 SH   DFND 1,2 12,496 0 0
ABBOTT LABORATORIES COM 002824100   321,799 2,844 SH   DFND 1,4 2,844 0 0
ABBOTT LABORATORIES COM 002824100   3,441,457 30,415 SH   DFND 1,6 30,415 0 0
ABBOTT LABORATORIES COM 002824100   1,877,272 16,591 SH   DFND 1,7 16,591 0 0
ABBOTT LABORATORIES COM 002824100   1,438,023 12,709 SH   DFND 1,8 12,709 0 0
ABBOTT LABORATORIES COM 002824100   1,760,614 15,560 SH   DFND 1,9 15,560 0 0
ABBOTT LABORATORIES COM 002824100   8,995,764 79,503 SH   DFND 10 79,503 0 0
ABBOTT LABORATORIES COM 002824100   31,365,859 277,206 SH   DFND 10 277,206 0 0
ABBOTT LABORATORIES COM 002824100   14,709,500 130,000 SH   DFND 10 130,000 0 0
ABBOTT LABORATORIES COM 002824100   2,414,734 21,341 SH   DFND 10 21,341 0 0
ABBOTT LABORATORIES COM 002824100   622,325 5,500 SH   DFND 10 5,500 0 0
ABBOTT LABORATORIES COM 002824100   208,557,288 1,843,193 SH   DFND 10 1,843,193 0 0
ABBOTT LABORATORIES COM 002824100   243,386 2,151 SH   DFND 10 2,151 0 0
ABBVIE INC COM 00287Y109   11,405,984 72,571 SH   DFND 1 72,571 0 0
ABBVIE INC COM 00287Y109   576,194,179 3,666,057 SH   DFND 1 3,666,057 0 0
ABBVIE INC COM 00287Y109   2,186,392 13,911 SH   DFND 1 13,911 0 0
ABBVIE INC COM 00287Y109   5,367,198 34,149 SH   DFND 1 34,149 0 0
ABBVIE INC COM 00287Y109   202,278 1,287 SH   DFND 1 1,287 0 0
ABBVIE INC COM 00287Y109   3,171,376 20,178 SH   DFND 1 20,178 0 0
ABBVIE INC COM 00287Y109   126,993 808 SH   DFND 1 808 0 0
ABBVIE INC COM 00287Y109   28,018,382 178,268 SH   DFND 1,48 178,268 0 0
ABBVIE INC COM 00287Y109   1,640,069 10,435 SH   DFND 1,49 10,435 0 0
ABBVIE INC COM 00287Y109   11,387,910 72,456 SH   DFND 1,47 72,456 0 0
ABBVIE INC COM 00287Y109   53,909 343 SH   DFND 1 0 0 343
ABBVIE INC COM 00287Y109   40,883,060 260,120 SH   DFND 1,2 260,120 0 0
ABBVIE INC COM 00287Y109   36,182,892 230,215 SH   DFND 1,2 230,215 0 0
ABBVIE INC COM 00287Y109   3,834,319 24,396 SH   DFND 1,2 24,396 0 0
ABBVIE INC COM 00287Y109   1,989,144 12,656 SH   DFND 1,2 12,656 0 0
ABBVIE INC COM 00287Y109   3,828,818 24,361 SH   DFND 1,2 24,361 0 0
ABBVIE INC COM 00287Y109   6,873,830 43,735 SH   DFND 1,4 43,735 0 0
ABBVIE INC COM 00287Y109   22,242,541 141,519 SH   DFND 1,4 141,519 0 0
ABBVIE INC COM 00287Y109   7,257,953 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109   526,205 3,348 SH   DFND 1,6 3,348 0 0
ABBVIE INC COM 00287Y109   3,510,549 22,336 SH   DFND 1,6 22,336 0 0
ABBVIE INC COM 00287Y109   6,880,431 43,777 SH   DFND 1,7 43,777 0 0
ABBVIE INC COM 00287Y109   3,051,927 19,418 SH   DFND 1,8 19,418 0 0
ABBVIE INC COM 00287Y109   2,215,154 14,094 SH   DFND 10 14,094 0 0
ABBVIE INC COM 00287Y109   8,801,520 56,000 SH   DFND 10 56,000 0 0
ABBVIE INC COM 00287Y109   466,952 2,971 SH   DFND 10 2,971 0 0
ABBVIE INC COM 00287Y109   322,199 2,050 SH   DFND 10 2,050 0 0
ABBVIE INC COM 00287Y109   144,290,390 918,053 SH   DFND 10 918,053 0 0
ABBVIE INC COM 00287Y109   275,048 1,750 SH   DFND 10 1,750 0 0
AbbVie Inc COM 00287Y109   32,245,536 199,496 SH   DFND 1,12 21,690 177,806 0
AbbVie Inc COM 00287Y109   3,293,475 20,376 SH   DFND 1,12,13 6,308 14,068 0
ABCELLERA BIOLOGICS INC COM 00288U106   161,059 16,777 SH   DFND 1,2 16,777 0 0
ABERCROMBIE & FITCH CO CL A 002896207   42,125 1,547 SH   DFND 1 1,547 0 0
ABERDEEN ASIA-PAC INC COM 003009107   5,299,158 1,906,172 SH   DFND 1,2 1,906,172 0 0
ABERDEEN ASIA-PAC INC COM 003009107   1,515,270 545,061 SH   DFND 1,2 545,061 0 0
ABERDEEN STANDARD PALLADIUM ET PHYSICAL PALLADM 003262102   2,237,200 13,600 SH   DFND 1,2 13,600 0 0
ABM INDS INC COM 000957100   35,948 783 SH   DFND 1 0 0 783
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   57,904 1,058 SH   DFND 1 0 0 1,058
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   3,776,370 69,000 SH   DFND 10 69,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   3,879 47 SH   DFND 1 47 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   941,762 64,328 SH   DFND 1 64,328 0 0
ACCENTURE PLC SHS CLASS A G1151C101   6,053,620 21,537 SH   DFND 1 21,537 0 0
ACCENTURE PLC SHS CLASS A G1151C101   362,282,607 1,288,895 SH   DFND 1 1,288,895 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,469,205 5,227 SH   DFND 1 5,227 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,962,501 6,982 SH   DFND 1 6,982 0 0
ACCENTURE PLC SHS CLASS A G1151C101   3,499,727 12,451 SH   DFND 1 12,451 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,039,516 7,256 SH   DFND 1 7,256 0 0
ACCENTURE PLC SHS CLASS A G1151C101   3,146,410 11,194 SH   DFND 1,48 11,194 0 0
ACCENTURE PLC SHS CLASS A G1151C101   38,728,889 137,786 SH   DFND 1,2 137,786 0 0
ACCENTURE PLC SHS CLASS A G1151C101   9,440,072 33,585 SH   DFND 1,2 33,585 0 0
ACCENTURE PLC SHS CLASS A G1151C101   13,731,882 48,854 SH   DFND 1,2 48,854 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,610,588 5,730 SH   DFND 1,4 5,730 0 0
ACCENTURE PLC SHS CLASS A G1151C101   7,029,249 25,008 SH   DFND 1,7 25,008 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,471,735 5,236 SH   DFND 1,8 5,236 0 0
ACCENTURE PLC SHS CLASS A G1151C101   10,118,880 36,000 SH   DFND 10 36,000 0 0
ACCENTURE PLC SHS CLASS A G1151C101   295,134 1,050 SH   DFND 10 1,050 0 0
ACCENTURE PLC SHS CLASS A G1151C101   37,384,483 133,003 SH   DFND 10 133,003 0 0
Accenture Plc COM G1151C101   123,846,743 464,141 SH   DFND 1,12 53,926 410,215 0
Accenture Plc COM G1151C101   12,514,060 46,899 SH   DFND 1,12,13 14,398 32,501 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   371 132 PRN   DFND 1 0 0 132
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101   12,274 46 SH   DFND 3 0 0 46
ACI WORLDWIDE INC COM 004498101   450,776 16,820 SH   DFND 1 16,820 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   65,747 3,975 SH   DFND 1 3,975 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,737,810 61,530 SH   DFND 1 61,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109   254,865,380 3,309,940 SH   DFND 1 3,309,940 0 0
ACTIVISION BLIZZARD INC COM 00507V109   370,139 4,807 SH   DFND 1 4,807 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,244,700 81,100 SH   DFND 1 81,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   981,442 12,746 SH   DFND 1 12,746 0 0
ACTIVISION BLIZZARD INC COM 00507V109   684,530 8,890 SH   DFND 1 8,890 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,780,240 23,120 SH   DFND 1,2 23,120 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,838,365 153,745 SH   DFND 1,6 153,745 0 0
ACTIVISION BLIZZARD INC COM 00507V109   548,471 7,123 SH   DFND 1,7 7,123 0 0
ACTIVISION BLIZZARD INC COM 00507V109   415,184 5,392 SH   DFND 1,8 5,392 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,331,790 43,270 SH   DFND 10 43,270 0 0
ACUITY BRANDS INC COM 00508Y102   613,403 3,515 SH   DFND 1 3,515 0 0
ACUITY BRANDS INC COM 00508Y102   32,546,464 186,502 SH   DFND 1,6 186,502 0 0
ACV AUCTIONS INC COM CL A 00091G104   64,656 7,208 SH   DFND 1 7,208 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   103,611 5,104 SH   DFND 1,7 5,104 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   18,505,642 911,608 SH   DFND 10 911,608 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   169,688 8,359 SH   DFND 10 8,359 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   85,759 9,133 SH   DFND 1 9,133 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   103,844 11,059 SH   DFND 1 11,059 0 0
Adecoagro Sa COM L00849106   532,792 64,308 SH   DFND 1,12 64,308 0 0
Adecoagro Sa COM L00849106   6,008,804 725,263 SH   DFND 1,12,13 714,142 11,121 0
ADICET BIO INC COM 007002108   14,211 1,836 SH   DFND 1 1,836 0 0
ADOBE INC COM 00724F101   13,975,426 40,753 SH   DFND 1 40,753 0 0
ADOBE INC COM 00724F101   672,151,030 1,960,024 SH   DFND 1 1,960,024 0 0
ADOBE INC COM 00724F101   1,349,772 3,936 SH   DFND 1 3,936 0 0
ADOBE INC COM 00724F101   16,389,996 47,794 SH   DFND 1 47,794 0 0
ADOBE INC COM 00724F101   3,191,307 9,306 SH   DFND 1 9,306 0 0
ADOBE INC COM 00724F101   1,862,453 5,431 SH   DFND 1 5,431 0 0
ADOBE INC COM 00724F101   5,130,919 14,962 SH   DFND 1 14,962 0 0
ADOBE INC COM 00724F101   394,027 1,149 SH   DFND 1,49 1,149 0 0
ADOBE INC COM 00724F101   19,647,146 57,292 SH   DFND 1,49 57,292 0 0
ADOBE INC COM 00724F101   80,601,238 235,037 SH   DFND 1,49 235,037 0 0
ADOBE INC COM 00724F101   10,093,116 29,432 SH   DFND 1,47 29,432 0 0
ADOBE INC COM 00724F101   325,151,480 948,157 SH   DFND 1,2 948,157 0 0
ADOBE INC COM 00724F101   114,873,320 334,976 SH   DFND 1,2 334,976 0 0
ADOBE INC COM 00724F101   2,113,821 6,164 SH   DFND 1,2 6,164 0 0
ADOBE INC COM 00724F101   49,245,777 143,603 SH   DFND 1,2 143,603 0 0
ADOBE INC COM 00724F101   9,995,381 29,147 SH   DFND 1,2 29,147 0 0
ADOBE INC COM 00724F101   8,510,494 24,817 SH   DFND 1,2 24,817 0 0
ADOBE INC COM 00724F101   3,902,886 11,381 SH   DFND 1,4 11,381 0 0
ADOBE INC COM 00724F101   17,513,435 51,070 SH   DFND 1,4 51,070 0 0
ADOBE INC COM 00724F101   411,516 1,200 SH   DFND 1,5 1,200 0 0
ADOBE INC COM 00724F101   30,864 90 SH   DFND 1,6 90 0 0
ADOBE INC COM 00724F101   118,944,242 346,847 SH   DFND 1,6 346,847 0 0
ADOBE INC COM 00724F101   23,590,155 68,790 SH   DFND 1,6 68,790 0 0
ADOBE INC COM 00724F101   2,789,736 8,135 SH   DFND 1,6 8,135 0 0
ADOBE INC COM 00724F101   1,327,825 3,872 SH   DFND 1,8 3,872 0 0
ADOBE INC COM 00724F101   2,681,713 7,820 SH   DFND 10 7,820 0 0
ADOBE INC COM 00724F101   8,456,654 24,660 SH   DFND 10 24,660 0 0
ADOBE INC COM 00724F101   582,981 1,700 SH   DFND 10 1,700 0 0
ADOBE INC COM 00724F101   52,620,208 153,443 SH   DFND 10 153,443 0 0
ADOBE INC COMMSTCK 00724F101   27,273,400 81,043 SH   DFND 3 0 0 81,043
ADOBE SYS INC CS 00724F101   550,563 1,636 SH   DFND 1,2 1,631 0 5
ADT INC COM 00090Q103   14,502 1,492 SH   DFND 1 1,492 0 0
ADTALEM GLOBAL ED INC COM 00737L103   12,247 332 SH   DFND 1 0 0 332
ADTRAN HOLDINGS INC COM 00486H105   1,221,413 63,450 SH   DFND 1 63,450 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   158,338 1,033 SH   DFND 1 1,033 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,471,634 48,745 SH   DFND 1 48,745 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   61,465 401 SH   DFND 1 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   213,672 1,394 SH   DFND 1 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   109,135 712 SH   DFND 1 712 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   86,297 563 SH   DFND 1,8 563 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   864,499 5,640 SH   DFND 10 5,640 0 0
Advance Auto Parts Inc COM 00751Y106   54,708,297 372,102 SH   DFND 1,12 46,244 325,858 0
Advance Auto Parts Inc COM 00751Y106   5,485,503 37,310 SH   DFND 1,12,13 11,373 25,937 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   4,808,949 54,728 SH   DFND 1 54,728 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   2,057,740 23,418 SH   DFND 10 23,418 0 0
Advanced Drainage Systems Inc COM 00790R104   40,341,854 492,274 SH   DFND 1,12 198,214 294,060 0
Advanced Drainage Systems Inc COM 00790R104   14,125,885 172,372 SH   DFND 1,12,13 171,748 624 0
Advanced Energy Industries Inc COM 007973100   42,961 501 SH   DFND 1,12 501 0 0
ADVANCED MICRO DEVICES COMMSTCK 007903107   17,806,632 274,921 SH   DFND 3 0 0 274,921
ADVANCED MICRO DEVICES INC COM 007903107   8,492,584 122,974 SH   DFND 1 122,974 0 0
ADVANCED MICRO DEVICES INC COM 007903107   563,732,567 8,162,939 SH   DFND 1 8,162,939 0 0
ADVANCED MICRO DEVICES INC COM 007903107   967,116 14,004 SH   DFND 1 14,004 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,030,513 14,922 SH   DFND 1 14,922 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,136,233 30,933 SH   DFND 1 30,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107   156,283 2,263 SH   DFND 1 2,263 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,288,591 18,659 SH   DFND 1 18,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107   201,655 2,920 SH   DFND 1,48 2,920 0 0
ADVANCED MICRO DEVICES INC COM 007903107   201,793 2,922 SH   DFND 1,49 2,922 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,696,646 140,409 SH   DFND 1,49 140,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107   41,597,393 602,337 SH   DFND 1,49 602,337 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,938,460 187,351 SH   DFND 1,47 187,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,171 350 SH   DFND 1 0 0 350
ADVANCED MICRO DEVICES INC COM 007903107   202,570,176 2,933,249 SH   DFND 1,2 2,933,249 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,703,507 734,195 SH   DFND 1,2 734,195 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,673,934 38,719 SH   DFND 1,2 38,719 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,031,979 174,225 SH   DFND 1,2 174,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,499,617 137,556 SH   DFND 1,2 137,556 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,335,206 19,334 SH   DFND 1,2 19,334 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,209,771 46,478 SH   DFND 1,4 46,478 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,608 226 SH   DFND 1,6 226 0 0
ADVANCED MICRO DEVICES INC COM 007903107   109,852,844 1,590,687 SH   DFND 1,6 1,590,687 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,927,465 27,910 SH   DFND 1,6 27,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,353,162 19,594 SH   DFND 1,6 19,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,232,826 61,292 SH   DFND 1,7 61,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107   789,563 11,433 SH   DFND 1,8 11,433 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,247,085 18,058 SH   DFND 10 18,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107   99,590,183 1,442,082 SH   DFND 10 1,442,082 0 0
ADVANSIX INC COM 00773T101   578,532 13,877 SH   DFND 1 0 0 13,877
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   16,931 7,661 SH   DFND 1,49 7,661 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   4,886 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   40,560 18,353 SH   DFND 1,49 18,353 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   8,813 3,988 SH Call DFND 1,49 3,988 0 0
AECOM COM 00766T100   3,670,783 43,705 SH   DFND 1 43,705 0 0
AECOM COM 00766T100   8,442,927 100,523 SH   DFND 1,48 100,523 0 0
Aecom COM 00766T100   97,129,288 1,143,774 SH   DFND 1,12 635,147 508,627 0
Aecom COM 00766T100   36,517,298 430,020 SH   DFND 1,12,13 347,010 83,010 0
AERCAP HOLDINGS NV SHS N00985106   2,702 44 SH   DFND 1 44 0 0
AERCAP HOLDINGS NV SHS N00985106   47,757,841 777,815 SH   DFND 1 777,815 0 0
AERCAP HOLDINGS NV SHS N00985106   450,062 7,330 SH   DFND 1 7,330 0 0
AERCAP HOLDINGS NV SHS N00985106   169,157 2,755 SH   DFND 1 2,755 0 0
AERCAP HOLDINGS NV SHS N00985106   1,128,164 18,374 SH   DFND 1 18,374 0 0
AERCAP HOLDINGS NV SHS N00985106   1,526,465 24,861 SH   DFND 1 24,861 0 0
AERCAP HOLDINGS NV SHS N00985106   112,608 1,834 SH   DFND 1,49 1,834 0 0
AERCAP HOLDINGS NV SHS N00985106   5,473,871 89,151 SH   DFND 1,49 89,151 0 0
AERCAP HOLDINGS NV SHS N00985106   11,212,745 182,618 SH   DFND 1,49 182,618 0 0
AERCAP HOLDINGS NV SHS N00985106   968,831 15,779 SH   DFND 1,2 15,779 0 0
AERCAP HOLDINGS NV SHS N00985106   51,202,504 833,917 SH   DFND 1,2 833,917 0 0
AERCAP HOLDINGS NV SHS N00985106   33,523,172 545,980 SH   DFND 1,2 545,980 0 0
AERCAP HOLDINGS NV SHS N00985106   3,074,298 50,070 SH   DFND 1,2 50,070 0 0
AERCAP HOLDINGS NV SHS N00985106   3,058,334 49,810 SH   DFND 1,2 49,810 0 0
AERCAP HOLDINGS NV SHS N00985106   1,228,000 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106   8,657 141 SH   DFND 1,6 141 0 0
AERCAP HOLDINGS NV SHS N00985106   902,641 14,701 SH   DFND 1,6 14,701 0 0
AERCAP HOLDINGS NV SHS N00985106   1,249,490 20,350 SH   DFND 1,6 20,350 0 0
AERCAP HOLDINGS NV SHS N00985106   751,782 12,244 SH   DFND 1,6 12,244 0 0
AERCAP HOLDINGS NV SHS N00985106   2,133,159 34,742 SH   DFND 1,7 34,742 0 0
AERCAP HOLDINGS NV SHS N00985106   1,664,800 27,114 SH   DFND 10 27,114 0 0
AES CORP/THE COM 00130H105   3,383 122 SH   DFND 1 122 0 0
AES CORP/THE COM 00130H105   9,914,141 357,524 SH   DFND 1 357,524 0 0
AES CORP/THE COM 00130H105   331,623 11,959 SH   DFND 1 11,959 0 0
AES CORP/THE COM 00130H105   211,025 7,610 SH   DFND 1 7,610 0 0
AES CORP/THE COM 00130H105   1,663,800 60,000 SH   DFND 1,6 60,000 0 0
AES CORP/THE COM 00130H105   1,109,200 40,000 SH   DFND 1,6 40,000 0 0
AES CORP/THE COM 00130H105   224,336 8,090 SH   DFND 1,8 8,090 0 0
AES CORP/THE COM 00130H105   1,663,800 60,000 SH   DFND 1,9 60,000 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   2,904,455 17,079 SH   DFND 1 17,079 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   237,064 1,394 SH   DFND 1 1,394 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,862,667 10,953 SH   DFND 1,49 10,953 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   4,221,229 24,822 SH   DFND 1,7 24,822 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,835,459 162,143 SH   DFND 1 0 0 162,143
AFFIRM HOLDINGS INC COM CL A 00827B106   464 41 SH   DFND 1 41 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   508,302 44,903 SH   DFND 1 44,903 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   40,843 3,608 SH   DFND 1 3,608 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   134,900 11,917 SH   DFND 1 11,917 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   10,924 965 SH   DFND 1,8 965 0 0
AFLAC INC COM 001055102   3,037,838 42,245 SH   DFND 1 42,245 0 0
AFLAC INC COM 001055102   78,599,068 1,093,020 SH   DFND 1 1,093,020 0 0
AFLAC INC COM 001055102   284,116 3,951 SH   DFND 1 3,951 0 0
AFLAC INC COM 001055102   2,866,333 39,860 SH   DFND 1 39,860 0 0
AFLAC INC COM 001055102   758,507 10,548 SH   DFND 1 10,548 0 0
AFLAC INC COM 001055102   515,810 7,173 SH   DFND 1 7,173 0 0
AFLAC INC COM 001055102   653,590 9,089 SH   DFND 1,2 9,089 0 0
AFLAC INC COM 001055102   12,584,969 175,010 SH   DFND 1,2 175,010 0 0
AFLAC INC COM 001055102   324,602 4,514 SH   DFND 1,8 4,514 0 0
AFLAC INC COM 001055102   158,202 2,200 SH   DFND 10 2,200 0 0
AFYA LTD CL A COM G01125106   5,589,521 369,433 SH   DFND 10 369,433 0 0
AGCO CORP COM 001084102   4,663,531 33,553 SH   DFND 1 33,553 0 0
AGCO CORP COM 001084102   909,551 6,544 SH   DFND 1,2 6,544 0 0
AGCO CORP COM 001084102   17,542,484 126,214 SH   DFND 1,2 126,214 0 0
AGCO CORP COM 001084102   1,552,657 11,171 SH   DFND 1,2 11,171 0 0
AGCO CORP COM 001084102   641,300 4,614 SH   DFND 10 4,614 0 0
AGCO CORP COM 001084102   60,970,326 438,667 SH   DFND 10 438,667 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,747,205 23,691 SH   DFND 1 23,691 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   127,036,608 803,165 SH   DFND 1 803,165 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   268,573 1,698 SH   DFND 1 1,698 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,684,057 48,581 SH   DFND 1 48,581 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   995,206 6,292 SH   DFND 1 6,292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   545,212 3,447 SH   DFND 1 3,447 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,500,808 79,034 SH   DFND 1,47 79,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   43,125,051 272,650 SH   DFND 1,2 272,650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   809,040 5,115 SH   DFND 1,2 5,115 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   359,837 2,275 SH   DFND 1,8 2,275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,078,751 63,721 SH   DFND 10 63,721 0 0
Agilent Technologies Inc COM 00846U101   67,790,940 453,042 SH   DFND 1,12 199,890 253,152 0
Agilent Technologies Inc COM 00846U101   24,575,304 164,235 SH   DFND 1,12,13 163,701 534 0
AGILON HEALTH INC COM 00857U107   1,454 76 SH   DFND 1 76 0 0
AGILON HEALTH INC COM 00857U107   5,570,025 291,167 SH   DFND 1 0 0 291,167
AGILON HEALTH INC COM 00857U107   74,970 3,919 SH   DFND 1,7 3,919 0 0
AGILON HEALTH INC COM 00857U107   13,626,509 712,311 SH   DFND 10 712,311 0 0
AGILON HEALTH INC COM 00857U107   122,662 6,412 SH   DFND 10 6,412 0 0
AGILYSYS INC COM 00847J105   133,162 1,661 SH   DFND 1 1,661 0 0
AGNC INVESTMENT CORP COM 00123Q104   633,699 56,885 SH   DFND 1 56,885 0 0
AGNC INVESTMENT CORP COM 00123Q104   8,688,710 779,956 SH   DFND 1,2 779,956 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,377,231 213,396 SH   DFND 1,2 213,396 0 0
Agnico Eagle Mines Limited COM 008474108   136,499,636 1,938,227 SH   DFND 1,12 209,881 1,728,346 0
Agnico Eagle Mines Limited COM 008474108   13,907,318 197,477 SH   DFND 1,12,13 60,813 136,664 0
AGNICO EAGLE MINES LTD COM 008474108   231,795 4,250 SH   DFND 1 4,250 0 0
AGNICO EAGLE MINES LTD COM 008474108   41,340,775 757,990 SH   DFND 1 757,990 0 0
AGNICO EAGLE MINES LTD COM 008474108   20,307,969 372,350 SH   DFND 1 372,350 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,356,628 24,874 SH   DFND 1 24,874 0 0
AGNICO EAGLE MINES LTD COM 008474108   468,171 8,584 SH   DFND 1,49 8,584 0 0
AGNICO EAGLE MINES LTD COM 008474108   23,181,900 425,044 SH   DFND 1,49 425,044 0 0
AGNICO EAGLE MINES LTD COM 008474108   105,925,788 1,942,167 SH   DFND 1,49 1,942,167 0 0
AGNICO EAGLE MINES LTD COM 008474108   35,887 658 SH   DFND 1,6 658 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,765,687 124,050 SH   DFND 1,6 124,050 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,090,500 75,000 SH   DFND 1,6 75,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,908,900 35,000 SH   DFND 1,6 35,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,334,194 61,133 SH   DFND 1,6 61,133 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,050,568 92,603 SH   DFND 1,6 92,603 0 0
AGNICO EAGLE MINES LTD COM 008474108   182,873 3,353 SH   DFND 1,8 3,353 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,272,400 60,000 SH   DFND 1,9 60,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   78,741,743 1,443,743 SH   DFND 10 1,443,743 0 0
AGNICO EAGLE MINES LTD COM 008474108   599,940 11,000 SH   DFND 10 11,000 0 0
AGREE REALTY CORP COM 008492100   4,204,273 57,069 SH   DFND 1 57,069 0 0
AGREE REALTY CORP COM 008492100   2,345,800 31,842 SH   DFND 1,2 31,842 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,600,995 8,316 SH   DFND 1 8,316 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   56,277,957 179,934 SH   DFND 1 179,934 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   664,323 2,124 SH   DFND 1 2,124 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,234,503 3,947 SH   DFND 1 3,947 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   131,989 422 SH   DFND 1 422 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   981,785 3,139 SH   DFND 1 3,139 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,170,073 3,741 SH   DFND 1,49 3,741 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   70,042,652 223,943 SH   DFND 1,2 223,943 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   19,019,856 60,811 SH   DFND 1,2 60,811 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   297,132 950 SH   DFND 1,2 950 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,418,025 7,731 SH   DFND 1,2 7,731 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,917,847 22,118 SH   DFND 1,4 22,118 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   19,365,467 61,916 SH   DFND 1,4 61,916 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,807,498 5,779 SH   DFND 1,6 5,779 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   23,213,789 74,220 SH   DFND 1,6 74,220 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,563,850 5,000 SH   DFND 1,6 5,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,354,845 7,529 SH   DFND 1,7 7,529 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   455,080 1,455 SH   DFND 1,8 1,455 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,563,850 5,000 SH   DFND 1,9 5,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   37,171,151 118,845 SH   DFND 10 118,845 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   932,680 2,982 SH   DFND 10 2,982 0 0
AIRBNB INC COM CL A 009066101   3,186,406 33,740 SH   DFND 1 33,740 0 0
AIRBNB INC COM CL A 009066101   18,949,764 200,654 SH   DFND 1 200,654 0 0
AIRBNB INC COM CL A 009066101   220,706 2,337 SH   DFND 1 2,337 0 0
AIRBNB INC COM CL A 009066101   540,763 5,726 SH   DFND 1 5,726 0 0
AIRBNB INC COM CL A 009066101   103,790 1,099 SH   DFND 1 1,099 0 0
AIRBNB INC COM CL A 009066101   1,171,623 12,406 SH   DFND 1 0 0 12,406
AIRBNB INC SR GLBL COCO 26 009066AB7   10,770,168 12,776,000 PRN   DFND 1 0 0 12,776,000
AIRBNB INC COM CL A 009066101   1,668,377 17,666 SH   DFND 1,6 17,666 0 0
AIRBNB INC COM CL A 009066101   290,309 3,074 SH   DFND 1,8 3,074 0 0
AIRBNB INC COM CL A 009066101   25,121 266 SH   DFND 10 266 0 0
AIRBNB INC COM CL A 009066101   1,518,784 16,082 SH   DFND 10 16,082 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,933,604 21,792 SH   DFND 1 21,792 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   58,792,853 662,604 SH   DFND 1 662,604 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   83,495 941 SH   DFND 1 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   361,309 4,072 SH   DFND 1 4,072 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   164,594 1,855 SH   DFND 1 1,855 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   447,300 450,000 PRN   DFND 1 0 0 450,000
AKAMAI TECHNOLOGIES INC COM 00971T101   2,598,547 29,286 SH   DFND 1,49 29,286 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   73,114 824 SH   DFND 1,49 824 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,742,733 30,911 SH   DFND 1,49 30,911 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   7,537,474 7,000,000 PRN   DFND 1 0 0 7,000,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   3,768,737 3,500,000 PRN   DFND 1 0 0 3,500,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   11,903,150 11,975,000 PRN   DFND 1 0 0 11,975,000
AKAMAI TECHNOLOGIES INC COM 00971T101   148,892,400 1,678,039 SH   DFND 1,2 1,678,039 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   77,291,638 871,088 SH   DFND 1,2 871,088 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,589,325 333,476 SH   DFND 1,2 333,476 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,755,078 98,671 SH   DFND 1,2 98,671 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   815,429 9,190 SH   DFND 1,4 9,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,583,272 40,384 SH   DFND 1,6 40,384 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,278,599 14,410 SH   DFND 1,6 14,410 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   646,069 600,000 PRN   DFND 1,6 0 0 600,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   397,600 400,000 PRN   DFND 1,6 0 0 400,000
AKAMAI TECHNOLOGIES INC COM 00971T101   117,035 1,319 SH   DFND 1,8 1,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,111,872 170,313 SH   DFND 10 170,313 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101   544,915 6,464 SH   DFND 1,2 6,444 0 20
ALAMOS GOLD INC COM CL A 011532108   11,895,811 1,093,365 SH   DFND 1 1,093,365 0 0
ALAMOS GOLD INC COM CL A 011532108   1,849,600 170,000 SH   DFND 1,6 170,000 0 0
ALAMOS GOLD INC COM CL A 011532108   21,589,130 1,984,295 SH   DFND 10 1,984,295 0 0
ALARM COM HLDGS INC SR GLBL COCO 26 011642AB1   1,650,310 1,975,000 PRN   DFND 1 0 0 1,975,000
ALARM COM HOLDINGS INC COM 011642105   702,759 13,512 SH   DFND 1 13,512 0 0
ALASKA AIR GROUP INC COM 011659109   142,385 2,985 SH   DFND 1 2,985 0 0
ALBEMARLE CORP COM 012653101   1,982,846 8,382 SH   DFND 1 8,382 0 0
ALBEMARLE CORP COM 012653101   82,280,536 347,821 SH   DFND 1 347,821 0 0
ALBEMARLE CORP COM 012653101   138,861 587 SH   DFND 1 587 0 0
ALBEMARLE CORP COM 012653101   493,228 2,085 SH   DFND 1 2,085 0 0
ALBEMARLE CORP COM 012653101   315,808 1,335 SH   DFND 1 1,335 0 0
ALBEMARLE CORP COM 012653101   1,347,446 5,696 SH   DFND 1,2 5,696 0 0
ALBEMARLE CORP COM 012653101   946,240 4,000 SH   DFND 1,6 4,000 0 0
ALBEMARLE CORP COM 012653101   169,377 716 SH   DFND 1,8 716 0 0
ALBEMARLE CORP COM 012653101   1,419,360 6,000 SH   DFND 1,9 6,000 0 0
ALBEMARLE CORP COM 012653101   514,991 2,177 SH   DFND 10 2,177 0 0
ALBEMARLE CORP COM 012653101   40,215 170 SH   DFND 10 170 0 0
ALBEMARLE CORP COM 012653101   21,684,036 91,664 SH   DFND 10 91,664 0 0
ALBEMARLE CORP COM 012653101   919,745 3,888 SH   DFND 10 3,888 0 0
Albemarle Corporation COM 012653101   12,926,293 59,630 SH   DFND 1,12 41,599 18,031 0
Albemarle Corporation COM 012653101   1,820,476 8,398 SH   DFND 1,12,13 8,293 105 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,019 141 SH   DFND 1 141 0 0
ALCOA CORP COM 013872106   1,766 34 SH   DFND 1 34 0 0
ALCOA CORP COM 013872106   8,983,610 172,928 SH   DFND 1 172,928 0 0
ALCOA CORP COM 013872106   24,313 468 SH   DFND 1 468 0 0
ALCOA CORP COM 013872106   116,420 2,241 SH   DFND 1 2,241 0 0
ALCOA CORP COM 013872106   177,565 3,418 SH   DFND 1,49 3,418 0 0
ALCOA CORP COM 013872106   8,798,148 169,358 SH   DFND 1,49 169,358 0 0
ALCOA CORP COM 013872106   42,408,344 816,330 SH   DFND 1,49 816,330 0 0
ALCOA CORP COM 013872106   26,861,423 517,063 SH   DFND 1,2 517,063 0 0
ALCOA CORP COM 013872106   28,754,845 553,510 SH   DFND 1,2 553,510 0 0
ALCOA CORP COM 013872106   13,975 269 SH   DFND 1,6 269 0 0
ALCOA CORP COM 013872106   1,471,380 28,323 SH   DFND 1,6 28,323 0 0
ALCOA CORP COM 013872106   6,876,466 132,367 SH   DFND 1,6 132,367 0 0
ALCOA CORP COM 013872106   1,213,812 23,365 SH   DFND 1,6 23,365 0 0
ALCOA CORP COM 013872106   2,087,715 40,187 SH   DFND 1,7 40,187 0 0
ALCOA CORP COM 013872106   112,680 2,169 SH   DFND 1,8 2,169 0 0
ALCOA CORP COM 013872106   4,956,134 95,402 SH   DFND 10 95,402 0 0
ALCOA CORP COM 013872106   267,854 5,156 SH   DFND 10 5,156 0 0
ALCON INC ORD SHS H01301128   426,054 5,924 SH   DFND 1 5,924 0 0
ALCON INC ORD SHS H01301128   133,043,298 1,849,879 SH   DFND 1 1,849,879 0 0
ALCON INC ORD SHS H01301128   20,523,379 285,364 SH   DFND 1,6 285,364 0 0
ALCON INC ORD SHS H01301128   318,390 4,427 SH   DFND 1,8 4,427 0 0
ALCON INC ORD SHS H01301128   381,176 5,300 SH   DFND 1,9 5,300 0 0
ALCON INC ORD SHS H01301128   6,755,518 93,931 SH   DFND 10 93,931 0 0
ALCON INC ORD SHS H01301128   20,885,280 290,396 SH   DFND 10 290,396 0 0
ALECTOR INC COM 014442107   41,893 4,946 SH   DFND 1 4,946 0 0
ALEXANDER & BALDWIN INC COM 014491104   923,852 47,450 SH   DFND 1 47,450 0 0
ALEXANDER & BALDWIN INC COM 014491104   600,202 30,827 SH   DFND 1,2 30,827 0 0
ALEXANDER S INC COM 014752109   1,211,712 5,269 SH   DFND 1,2 5,269 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   400,542 2,606 SH   DFND 1 2,606 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   35,969,643 234,025 SH   DFND 1 234,025 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   99,290 646 SH   DFND 1 646 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   406,383 2,644 SH   DFND 1 2,644 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   258,216 1,680 SH   DFND 1 1,680 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   11,043,499 71,851 SH   DFND 1,48 71,851 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   36,398,619 236,816 SH   DFND 1,2 236,816 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   11,449,420 74,492 SH   DFND 1,2 74,492 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,921,250 12,500 SH   DFND 1,6 12,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,229,600 8,000 SH   DFND 1,6 8,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   158,311 1,030 SH   DFND 1,8 1,030 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,537,000 10,000 SH   DFND 1,9 10,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,460,150 9,500 SH   DFND 10 9,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   7,413,873 48,236 SH   DFND 10 48,236 0 0
Alexandria Real Estate Equities Inc COM 015271109   34,123,372 234,211 SH   DFND 1,12 232,601 1,610 0
Alexandria Real Estate Equities Inc COM 015271109   12,052,619 82,725 SH   DFND 1,12,13 4,416 78,309 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   205,187 27,728 SH   DFND 1 27,728 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   3,077,882 415,930 SH   DFND 1 415,930 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   96,533 13,045 SH   DFND 1,8 13,045 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   475,838 4,137 SH   DFND 1 4,137 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   67,369,974 585,724 SH   DFND 1 585,724 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   2,323,174 20,198 SH   DFND 1 20,198 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   731,182 6,357 SH   DFND 1,49 6,357 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   15,768,207 137,091 SH   DFND 1,47 137,091 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   19,352,690 168,255 SH   DFND 1,50 168,255 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   1,349,300 11,731 SH   DFND 1,50 11,731 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   11,306,696 98,302 SH   DFND 1,50 98,302 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   526,792 4,580 SH   DFND 1,4 4,580 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   769,714 6,692 SH   DFND 1,7 6,692 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   1,083,833 9,423 SH   DFND 10 9,423 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,377,153 18,693 SH   DFND 1 18,693 0 0
ALIGN TECHNOLOGY INC COM 016255101   60,520,525 258,458 SH   DFND 1 258,458 0 0
ALIGN TECHNOLOGY INC COM 016255101   90,386 386 SH   DFND 1 386 0 0
ALIGN TECHNOLOGY INC COM 016255101   305,579 1,305 SH   DFND 1 1,305 0 0
ALIGN TECHNOLOGY INC COM 016255101   200,207 855 SH   DFND 1 855 0 0
ALIGN TECHNOLOGY INC COM 016255101   169,064 722 SH   DFND 1,49 722 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,375,201 35,767 SH   DFND 1,49 35,767 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,956,833 68,145 SH   DFND 1,49 68,145 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,113 56 SH   DFND 1,6 56 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,386,090 10,190 SH   DFND 1,6 10,190 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,560,911 6,666 SH   DFND 1,6 6,666 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,164,009 4,971 SH   DFND 1,6 4,971 0 0
ALIGN TECHNOLOGY INC COM 016255101   130,661 558 SH   DFND 1,8 558 0 0
ALIGN TECHNOLOGY INC COM 016255101   93,664 400 SH   DFND 1,9 400 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,029,836 4,398 SH   DFND 10 4,398 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,197,650 22,197 SH   DFND 10 22,197 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   75,762 6,588 SH   DFND 1,7 6,588 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   13,867,229 1,205,846 SH   DFND 10 1,205,846 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   127,777 11,111 SH   DFND 10 11,111 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   54,840 3,723 SH   DFND 1 3,723 0 0
ALKERMES PLC SHS G01767105   420,046 15,650 SH   DFND 1 15,650 0 0
ALLBIRDS INC COM CL A 01675A109   7,398 2,995 SH   DFND 1 2,995 0 0
ALLEGION PLC ORD SHS G0176J109   253,552 2,222 SH   DFND 1 2,222 0 0
ALLEGION PLC ORD SHS G0176J109   40,006,966 350,600 SH   DFND 1 350,600 0 0
ALLEGION PLC ORD SHS G0176J109   188,282 1,650 SH   DFND 1 1,650 0 0
ALLEGION PLC ORD SHS G0176J109   1,848,924 16,203 SH   DFND 1 16,203 0 0
ALLEGION PLC ORD SHS G0176J109   240,202 2,105 SH   DFND 1 2,105 0 0
ALLEGION PLC ORD SHS G0176J109   182,918 1,603 SH   DFND 1 1,603 0 0
ALLEGION PLC ORD SHS G0176J109   91,973 806 SH   DFND 1,8 806 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,077,402 32,938 SH   DFND 1 32,938 0 0
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106   3,386,653 87,669 SH   DFND 1,2 87,669 0 0
ALLIANT ENERGY CORP COM 018802108   2,573 46 SH   DFND 1 46 0 0
ALLIANT ENERGY CORP COM 018802108   20,610,142 368,433 SH   DFND 1 368,433 0 0
ALLIANT ENERGY CORP COM 018802108   249,716 4,464 SH   DFND 1 4,464 0 0
ALLIANT ENERGY CORP COM 018802108   159,877 2,858 SH   DFND 1 2,858 0 0
ALLIANT ENERGY CORP COM 018802108   183,987 3,289 SH   DFND 1,8 3,289 0 0
ALLSTATE CORP/THE COM 020002101   3,002,770 21,723 SH   DFND 1 21,723 0 0
ALLSTATE CORP/THE COM 020002101   90,233,226 652,776 SH   DFND 1 652,776 0 0
ALLSTATE CORP/THE COM 020002101   251,717 1,821 SH   DFND 1 1,821 0 0
ALLSTATE CORP/THE COM 020002101   9,357,618 67,696 SH   DFND 1 67,696 0 0
ALLSTATE CORP/THE COM 020002101   676,636 4,895 SH   DFND 1 4,895 0 0
ALLSTATE CORP/THE COM 020002101   452,289 3,272 SH   DFND 1 3,272 0 0
ALLSTATE CORP/THE COM 020002101   24,174,354 174,885 SH   DFND 1,6 174,885 0 0
ALLSTATE CORP/THE COM 020002101   289,592 2,095 SH   DFND 1,8 2,095 0 0
ALLSTATE CORP/THE COM 020002101   205,963 1,490 SH   DFND 10 1,490 0 0
ALLY FINANCIAL INC COM 02005N100   164,905 6,056 SH   DFND 1 6,056 0 0
ALLY FINANCIAL INC COM 02005N100   12,849,401 471,884 SH   DFND 1 471,884 0 0
ALLY FINANCIAL INC COM 02005N100   58,898 2,163 SH   DFND 1 2,163 0 0
ALLY FINANCIAL INC COM 02005N100   113,277 4,160 SH   DFND 1 4,160 0 0
ALLY FINANCIAL INC COM 02005N100   71,942 2,642 SH   DFND 1,8 2,642 0 0
ALLY FINANCIAL INC COM 02005N100   8,631,910 317,000 SH   DFND 10 317,000 0 0
ALLY FINANCIAL INC COM 02005N100   296,807 10,900 SH   DFND 10 10,900 0 0
ALLY FINANCIAL INC COM 02005N100   883,260 32,437 SH   DFND 10 32,437 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   850,656 3,777 SH   DFND 1 3,777 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,916,221 128,391 SH   DFND 1 128,391 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   115,988 515 SH   DFND 1 515 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   307,425 1,365 SH   DFND 1 1,365 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   144,816 643 SH   DFND 1,49 643 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,162,672 31,803 SH   DFND 1,49 31,803 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,661,474 131,700 SH   DFND 1,49 131,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   65,486,093 290,765 SH   DFND 1,2 290,765 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,310,999 50,222 SH   DFND 1,2 50,222 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   658,994 2,926 SH   DFND 1,2 2,926 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   561,699 2,494 SH   DFND 1,2 2,494 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   651,111 2,891 SH   DFND 1,2 2,891 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,486 51 SH   DFND 1,6 51 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,211,684 5,380 SH   DFND 1,6 5,380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,126,302 9,441 SH   DFND 1,6 9,441 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   999,752 4,439 SH   DFND 1,6 4,439 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   164,411 730 SH   DFND 1,8 730 0 0
ALPHABET INC CAP STK CL C 02079K107   22,485,146 243,715 SH   DFND 1 243,715 0 0
ALPHABET INC CAP STK CL C 02079K107   1,055,462,242 11,440,085 SH   DFND 1 11,440,085 0 0
ALPHABET INC CAP STK CL C 02079K107   3,972,439 43,057 SH   DFND 1 43,057 0 0
ALPHABET INC CAP STK CL C 02079K107   2,386,028 25,862 SH   DFND 1 25,862 0 0
ALPHABET INC CAP STK CL C 02079K107   9,200,536 99,724 SH   DFND 1 99,724 0 0
ALPHABET INC CAP STK CL C 02079K107   6,022,733 65,280 SH   DFND 1 65,280 0 0
ALPHABET INC CAP STK CL C 02079K107   7,201,262 78,054 SH   DFND 1 78,054 0 0
ALPHABET INC CAP STK CL A 02079K305   24,527,177 267,998 SH   DFND 1 267,998 0 0
ALPHABET INC CAP STK CL A 02079K305   1,790,813,665 19,567,457 SH   DFND 1 19,567,457 0 0
ALPHABET INC CAP STK CL A 02079K305   4,221,268 46,124 SH   DFND 1 46,124 0 0
ALPHABET INC CAP STK CL A 02079K305   1,484,546 16,221 SH   DFND 1 16,221 0 0
ALPHABET INC CAP STK CL A 02079K305   10,189,562 111,337 SH   DFND 1 111,337 0 0
ALPHABET INC CAP STK CL A 02079K305   109,458 1,196 SH   DFND 1 1,196 0 0
ALPHABET INC CAP STK CL A 02079K305   6,540,019 71,460 SH   DFND 1 71,460 0 0
ALPHABET INC CAP STK CL A 02079K305   8,897,391 97,218 SH   DFND 1 97,218 0 0
ALPHABET INC CAP STK CL A 02079K305   3,722,118 40,670 SH   DFND 1,48 40,670 0 0
ALPHABET INC CAP STK CL C 02079K107   273,090 2,960 SH   DFND 1,49 2,960 0 0
ALPHABET INC CAP STK CL C 02079K107   13,574,767 147,136 SH   DFND 1,49 147,136 0 0
ALPHABET INC CAP STK CL C 02079K107   24,446,686 264,976 SH   DFND 1,49 264,976 0 0
ALPHABET INC CAP STK CL A 02079K305   2,202,703 24,068 SH   DFND 1,49 24,068 0 0
ALPHABET INC CAP STK CL C 02079K107   13,848,226 150,100 SH   DFND 1,47 150,100 0 0
ALPHABET INC CAP STK CL C 02079K107   2,848,989 30,880 SH   DFND 1 0 0 30,880
ALPHABET INC CAP STK CL C 02079K107   447,662,957 4,852,189 SH   DFND 1,2 4,852,189 0 0
ALPHABET INC CAP STK CL C 02079K107   121,709,392 1,319,200 SH   DFND 1,2 1,319,200 0 0
ALPHABET INC CAP STK CL C 02079K107   4,028,072 43,660 SH   DFND 1,2 43,660 0 0
ALPHABET INC CAP STK CL C 02079K107   41,937,890 454,562 SH   DFND 1,2 454,562 0 0
ALPHABET INC CAP STK CL A 02079K305   501,326,243 5,477,778 SH   DFND 1,2 5,477,778 0 0
ALPHABET INC CAP STK CL A 02079K305   265,845,466 2,904,780 SH   DFND 1,2 2,904,780 0 0
ALPHABET INC CAP STK CL A 02079K305   102,705,940 1,122,224 SH   DFND 1,2 1,122,224 0 0
ALPHABET INC CAP STK CL A 02079K305   13,881,113 151,673 SH   DFND 1,2 151,673 0 0
ALPHABET INC CAP STK CL A 02079K305   30,161,423 329,561 SH   DFND 1,2 329,561 0 0
ALPHABET INC CAP STK CL C 02079K107   5,554,329 60,203 SH   DFND 1,4 60,203 0 0
ALPHABET INC CAP STK CL A 02079K305   2,385,011 26,060 SH   DFND 1,4 26,060 0 0
ALPHABET INC CAP STK CL A 02079K305   2,471,040 27,000 SH   DFND 1,5 27,000 0 0
ALPHABET INC CAP STK CL C 02079K107   21,497 233 SH   DFND 1,6 233 0 0
ALPHABET INC CAP STK CL C 02079K107   39,348,798 426,499 SH   DFND 1,6 426,499 0 0
ALPHABET INC CAP STK CL C 02079K107   3,588,084 38,891 SH   DFND 1,6 38,891 0 0
ALPHABET INC CAP STK CL C 02079K107   1,870,941 20,279 SH   DFND 1,6 20,279 0 0
ALPHABET INC CAP STK CL A 02079K305   285,532,150 3,119,888 SH   DFND 1,6 3,119,888 0 0
ALPHABET INC CAP STK CL A 02079K305   5,009,896 54,741 SH   DFND 1,6 54,741 0 0
ALPHABET INC CAP STK CL C 02079K107   5,672,791 61,487 SH   DFND 1,7 61,487 0 0
ALPHABET INC CAP STK CL A 02079K305   6,906,191 75,461 SH   DFND 1,7 75,461 0 0
ALPHABET INC CAP STK CL C 02079K107   3,562,528 38,614 SH   DFND 1,8 38,614 0 0
ALPHABET INC CAP STK CL A 02079K305   3,865,530 42,237 SH   DFND 1,8 42,237 0 0
ALPHABET INC CAP STK CL C 02079K107   22,450,548 243,340 SH   DFND 10 243,340 0 0
ALPHABET INC CAP STK CL C 02079K107   655,046 7,100 SH   DFND 10 7,100 0 0
ALPHABET INC CAP STK CL C 02079K107   19,888,673 215,572 SH   DFND 10 215,572 0 0
ALPHABET INC CAP STK CL A 02079K305   19,868,992 217,100 SH   DFND 10 217,100 0 0
ALPHABET INC CAP STK CL A 02079K305   1,098,240 12,000 SH   DFND 10 12,000 0 0
ALPHABET INC CAP STK CL A 02079K305   36,165,501 395,165 SH   DFND 10 395,165 0 0
ALPHABET INC CAP STK CL A CS 02079K305   2,012,880 22,814 SH   DFND 1,2 22,750 0 64
ALPHABET INC CL C COMMSTCK 02079K107   87,732,420 988,757 SH   DFND 3 0 0 988,757
ALTAIR ENGINEERING INC COM CL A 021369103   219,434 4,433 SH   DFND 1 4,433 0 0
ALTERYX INC COM CL A 02156B103   213,736 4,245 SH   DFND 1 4,245 0 0
ALTERYX INC SR GLBL COCO 24 02156BAD5   370,000 400,000 PRN   DFND 1,6 0 0 400,000
ALTICE USA INC CL A 02156K103   611,204 125,504 SH   DFND 1 125,504 0 0
ALTICE USA INC CL A 02156K103   437,521 89,840 SH   DFND 1,2 89,840 0 0
ALTICE USA INC CL A 02156K103   3,560,910 731,193 SH   DFND 1,2 731,193 0 0
ALTRIA GROUP INC COM 02209S103   18,420 402 SH   DFND 1 402 0 0
ALTRIA GROUP INC COM 02209S103   21,397,115 466,982 SH   DFND 1 466,982 0 0
ALTRIA GROUP INC COM 02209S103   1,476,641 32,227 SH   DFND 1 32,227 0 0
ALTRIA GROUP INC COM 02209S103   548,969 11,981 SH   DFND 1,8 11,981 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   747,754 410,854 SH   DFND 1 410,854 0 0
AMAZON COM INC COMMSTCK 023135106   52,152,576 620,864 SH   DFND 3 0 0 620,864
AMAZON COM INC CS 023135106   639,492 7,613 SH   DFND 1,2 7,593 0 20
AMAZON.COM INC COM 023135106   20,882,049 219,603 SH   DFND 1 219,603 0 0
AMAZON.COM INC COM 023135106   2,702,793,087 28,423,526 SH   DFND 1 28,423,526 0 0
AMAZON.COM INC COM 023135106   6,681,974 70,270 SH   DFND 1 70,270 0 0
AMAZON.COM INC COM 023135106   7,141,259 75,100 SH   DFND 1 75,100 0 0
AMAZON.COM INC COM 023135106   15,854,926 166,736 SH   DFND 1 166,736 0 0
AMAZON.COM INC COM 023135106   176,107 1,852 SH   DFND 1 1,852 0 0
AMAZON.COM INC COM 023135106   10,273,524 108,040 SH   DFND 1 108,040 0 0
AMAZON.COM INC COM 023135106   9,765,553 102,698 SH   DFND 1 102,698 0 0
AMAZON.COM INC COM 023135106   3,052,864 32,105 SH   DFND 1,48 32,105 0 0
AMAZON.COM INC COM 023135106   136,359 1,434 SH   DFND 1,49 1,434 0 0
AMAZON.COM INC COM 023135106   6,774,497 71,243 SH   DFND 1,49 71,243 0 0
AMAZON.COM INC COM 023135106   14,377,703 151,201 SH   DFND 1,49 151,201 0 0
AMAZON.COM INC COM 023135106   11,718,321 123,234 SH   DFND 1,47 123,234 0 0
AMAZON.COM INC COM 023135106   537,750,115 5,655,170 SH   DFND 1,2 5,655,170 0 0
AMAZON.COM INC COM 023135106   176,150,041 1,852,456 SH   DFND 1,2 1,852,456 0 0
AMAZON.COM INC COM 023135106   3,543,148 37,261 SH   DFND 1,2 37,261 0 0
AMAZON.COM INC COM 023135106   74,981,413 788,531 SH   DFND 1,2 788,531 0 0
AMAZON.COM INC COM 023135106   25,929,902 272,688 SH   DFND 1,2 272,688 0 0
AMAZON.COM INC COM 023135106   10,214,758 107,422 SH   DFND 1,2 107,422 0 0
AMAZON.COM INC COM 023135106   4,028,963 42,370 SH   DFND 1,4 42,370 0 0
AMAZON.COM INC COM 023135106   1,778,183 18,700 SH   DFND 1,5 18,700 0 0
AMAZON.COM INC COM 023135106   10,935 115 SH   DFND 1,6 115 0 0
AMAZON.COM INC COM 023135106   448,073,969 4,712,104 SH   DFND 1,6 4,712,104 0 0
AMAZON.COM INC COM 023135106   8,327,982 87,580 SH   DFND 1,6 87,580 0 0
AMAZON.COM INC COM 023135106   949,664 9,987 SH   DFND 1,6 9,987 0 0
AMAZON.COM INC COM 023135106   4,150,108 43,644 SH   DFND 1,7 43,644 0 0
AMAZON.COM INC COM 023135106   6,010,068 63,204 SH   DFND 1,8 63,204 0 0
AMAZON.COM INC COM 023135106   1,108,559 11,658 SH   DFND 10 11,658 0 0
AMAZON.COM INC COM 023135106   24,438,130 257,000 SH   DFND 10 257,000 0 0
AMAZON.COM INC COM 023135106   1,086,689 11,428 SH   DFND 10 11,428 0 0
AMAZON.COM INC COM 023135106   979,427 10,300 SH   DFND 10 10,300 0 0
AMAZON.COM INC COM 023135106   132,836,641 1,396,957 SH   DFND 10 1,396,957 0 0
AMBARELLA INC SHS G037AX101   172,894 1,999 SH   DFND 1 1,999 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104   418,323 85,025 SH   DFND 1 85,025 0 0
AMCOR PLC ORD G0250X107   157,402 12,923 SH   DFND 1 12,923 0 0
AMCOR PLC ORD G0250X107   35,978,721 2,953,918 SH   DFND 1 2,953,918 0 0
AMCOR PLC ORD G0250X107   151,556 12,443 SH   DFND 1 12,443 0 0
AMCOR PLC ORD G0250X107   8,421,045 691,383 SH   DFND 1 691,383 0 0
AMCOR PLC ORD G0250X107   374,194 30,722 SH   DFND 1 30,722 0 0
AMCOR PLC ORD G0250X107   213,138 17,499 SH   DFND 1 17,499 0 0
AMCOR PLC ORD G0250X107   132,518 10,880 SH   DFND 1,8 10,880 0 0
AMCOR PLC ORD G0250X107   137,537 11,292 SH   DFND 10 11,292 0 0
AMDOCS LTD SHS G02602103   2,556,327 28,726 SH   DFND 1 28,726 0 0
AMDOCS LTD SHS G02602103   72,751,550 817,525 SH   DFND 1,6 817,525 0 0
AMDOCS LTD SHS G02602103   7,471,778 83,962 SH   DFND 1,6 83,962 0 0
AMEDISYS INC COM 023436108   1,653,514 20,291 SH   DFND 1 20,291 0 0
AMEDISYS INC COM 023436108   53,050 651 SH   DFND 1,7 651 0 0
AMEDISYS INC COM 023436108   9,737,974 119,499 SH   DFND 10 119,499 0 0
AMEDISYS INC COM 023436108   89,395 1,097 SH   DFND 10 1,097 0 0
AMEREN CORP COM 023608102   4,259 47 SH   DFND 1 47 0 0
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AMEREN CORP COM 023608102   215,676 2,380 SH   DFND 1,8 2,380 0 0
AMERESCO INC CL A 02361E108   8,001,989 135,558 SH   DFND 1 135,558 0 0
AMERESCO INC CL A 02361E108   1,180,600 20,000 SH   DFND 1,6 20,000 0 0
AMERESCO INC CL A 02361E108   1,033,025 17,500 SH   DFND 1,6 17,500 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   2,298,472 114,637 SH   DFND 1 114,637 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   38,461,975 1,918,303 SH   DFND 1,49 1,918,303 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   2,138,841 139,429 SH   DFND 1 139,429 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   2,866,432 186,860 SH   DFND 1 186,860 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   159,659 10,408 SH   DFND 1 10,408 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   513,982 33,506 SH   DFND 1 33,506 0 0
AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9   187,461 159,000 PRN   DFND 1 0 0 159,000
AMERICAN ASSETS TRUST INC COM 024013104   884,655 32,596 SH   DFND 1 32,596 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   1,430,516 165,569 SH   DFND 1 165,569 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   2,592,000 300,000 SH   DFND 10 300,000 0 0
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AMERICAN ELECTRIC POWER CO INC COM 025537101   4,154,742 42,556 SH   DFND 1 42,556 0 0
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AMERICAN ELECTRIC POWER CO INC COM 025537101   892,436 9,141 SH   DFND 1 9,141 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   207,366 2,124 SH   DFND 1 2,124 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   730,761 7,485 SH   DFND 1 7,485 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   24,943,391 255,489 SH   DFND 1,48 255,489 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,667,423 17,079 SH   DFND 1,49 17,079 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   15,256,445 156,268 SH   DFND 1,2 156,268 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   2,638,548 27,026 SH   DFND 1,2 27,026 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   95,580 979 SH   DFND 1,6 979 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   3,715,017 38,052 SH   DFND 1,7 38,052 0 0
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AMERICAN EXPRESS CO COM 025816109   193,667,377 1,258,234 SH   DFND 1 1,258,234 0 0
AMERICAN EXPRESS CO COM 025816109   874,420 5,681 SH   DFND 1 5,681 0 0
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AMERICAN EXPRESS CO COM 025816109   1,156,555 7,514 SH   DFND 1 7,514 0 0
AMERICAN EXPRESS CO COM 025816109   44,021 286 SH   DFND 1 286 0 0
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AMERICAN EXPRESS CO COM 025816109   10,741,153 69,784 SH   DFND 1,4 69,784 0 0
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AMERICAN EXPRESS CO COM 025816109   818,700 5,319 SH   DFND 1,8 5,319 0 0
AMERICAN EXPRESS CO COM 025816109   7,142,812 46,406 SH   DFND 10 46,406 0 0
AMERICAN EXPRESS CO COM 025816109   5,212,193 33,863 SH   DFND 10 33,863 0 0
AMERICAN EXPRESS CO COM 025816109   1,945,703 12,641 SH   DFND 10 12,641 0 0
AMERICAN EXPRESS CO COM 025816109   631,072 4,100 SH   DFND 10 4,100 0 0
AMERICAN EXPRESS CO COM 025816109   31,038,892 201,656 SH   DFND 10 201,656 0 0
AMERICAN EXPRESS CO COM 025816109   6,257,925 40,657 SH   DFND 10 40,657 0 0
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AMERICAN FINANCIAL GRP INC/OH COM 025932104   435,477 3,092 SH   DFND 1,8 3,092 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,851 57 SH   DFND 1 57 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,855,238 334,213 SH   DFND 1 334,213 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,614 296 SH   DFND 1 296 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   928,701 28,593 SH   DFND 1,2 28,593 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   116,051 3,573 SH   DFND 1,8 3,573 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   844,480 26,000 SH   DFND 10 26,000 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   3,173,317 50,005 SH   DFND 1 50,005 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   44,782,453 705,680 SH   DFND 1 705,680 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   346,428 5,459 SH   DFND 1 5,459 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   894,849 14,101 SH   DFND 1 14,101 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   601,410 9,477 SH   DFND 1 9,477 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   138,660 2,185 SH   DFND 1 2,185 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   327,009 5,153 SH   DFND 1,8 5,153 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   8,509,859 134,098 SH   DFND 10 134,098 0 0
AMERICAN STATES WATER CO COM 029899101   22,528,348 236,394 SH   DFND 1 236,394 0 0
AMERICAN STATES WATER CO COM 029899101   373,576 3,920 SH   DFND 1,2 3,920 0 0
AMERICAN STATES WATER CO COM 029899101   3,033,780 31,834 SH   DFND 1,2 31,834 0 0
AMERICAN TOWER CORP COM 03027X100   2,065,398 9,054 SH   DFND 1 9,054 0 0
AMERICAN TOWER CORP COM 03027X100   220,294,343 965,695 SH   DFND 1 965,695 0 0
AMERICAN TOWER CORP COM 03027X100   942,820 4,133 SH   DFND 1 4,133 0 0
AMERICAN TOWER CORP COM 03027X100   4,171,174 18,285 SH   DFND 1 18,285 0 0
AMERICAN TOWER CORP COM 03027X100   2,131,097 9,342 SH   DFND 1 9,342 0 0
AMERICAN TOWER CORP COM 03027X100   1,355,033 5,940 SH   DFND 1 5,940 0 0
AMERICAN TOWER CORP COM 03027X100   383,926 1,683 SH   DFND 1 1,683 0 0
AMERICAN TOWER CORP COM 03027X100   447,343 1,961 SH   DFND 1,49 1,961 0 0
AMERICAN TOWER CORP COM 03027X100   22,131,518 97,017 SH   DFND 1,49 97,017 0 0
AMERICAN TOWER CORP COM 03027X100   90,954,181 398,712 SH   DFND 1,49 398,712 0 0
AMERICAN TOWER CORP COM 03027X100   24,434,389 107,112 SH   DFND 1,2 107,112 0 0
AMERICAN TOWER CORP COM 03027X100   9,830,603 43,094 SH   DFND 1,2 43,094 0 0
AMERICAN TOWER CORP COM 03027X100   3,747,327 16,427 SH   DFND 1,2 16,427 0 0
AMERICAN TOWER CORP COM 03027X100   17,475,817 76,608 SH   DFND 1,2 76,608 0 0
AMERICAN TOWER CORP COM 03027X100   34,674 152 SH   DFND 1,6 152 0 0
AMERICAN TOWER CORP COM 03027X100   3,863,897 16,938 SH   DFND 1,6 16,938 0 0
AMERICAN TOWER CORP COM 03027X100   1,321,727 5,794 SH   DFND 1,6 5,794 0 0
AMERICAN TOWER CORP COM 03027X100   3,047,911 13,361 SH   DFND 1,6 13,361 0 0
AMERICAN TOWER CORP COM 03027X100   7,871,965 34,508 SH   DFND 1,7 34,508 0 0
AMERICAN TOWER CORP COM 03027X100   1,139,003 4,993 SH   DFND 1,8 4,993 0 0
AMERICAN TOWER CORP COM 03027X100   4,874,468 21,368 SH   DFND 10 21,368 0 0
AMERICAN TOWER CORP COM 03027X100   3,262,116 14,300 SH   DFND 10 14,300 0 0
AMERICAN TOWER CORP COM 03027X100   107,490,600 471,202 SH   DFND 10 471,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,283,253 10,009 SH   DFND 1 0 0 10,009
AMERICAN WATER WORKS CO INC COM 030420103   3,754,791 23,261 SH   DFND 1 23,261 0 0
AMERICAN WATER WORKS CO INC COM 030420103   245,357,754 1,519,996 SH   DFND 1 1,519,996 0 0
AMERICAN WATER WORKS CO INC COM 030420103   513,638 3,182 SH   DFND 1 3,182 0 0
AMERICAN WATER WORKS CO INC COM 030420103   15,564,762 96,424 SH   DFND 1 96,424 0 0
AMERICAN WATER WORKS CO INC COM 030420103   522,194 3,235 SH   DFND 1 3,235 0 0
AMERICAN WATER WORKS CO INC COM 030420103   334,462 2,072 SH   DFND 1 2,072 0 0
AMERICAN WATER WORKS CO INC COM 030420103   10,111,187 62,639 SH   DFND 1,48 62,639 0 0
AMERICAN WATER WORKS CO INC COM 030420103   865,373 5,361 SH   DFND 1,2 5,361 0 0
AMERICAN WATER WORKS CO INC COM 030420103   571,588 3,541 SH   DFND 1,2 3,541 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,547,201 28,170 SH   DFND 1,2 28,170 0 0
AMERICAN WATER WORKS CO INC COM 030420103   5,721,532 35,445 SH   DFND 1,4 35,445 0 0
AMERICAN WATER WORKS CO INC COM 030420103   18,746,512 116,135 SH   DFND 1,4 116,135 0 0
AMERICAN WATER WORKS CO INC COM 030420103   44,417,296 275,166 SH   DFND 1,6 275,166 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,021,782 18,720 SH   DFND 1,6 18,720 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,210,650 7,500 SH   DFND 1,6 7,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103   255,366 1,582 SH   DFND 1,8 1,582 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,614,200 10,000 SH   DFND 1,9 10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   7,490,534 46,404 SH   DFND 10 46,404 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,447,453 8,967 SH   DFND 10 8,967 0 0
AMERICAN WATER WORKS CO INC COM 030420103   45,810,835 283,799 SH   DFND 10 283,799 0 0
American Water Works Company Inc COM 030420103   132,287,782 867,660 SH   DFND 1,12 463,364 404,296 0
American Water Works Company Inc COM 030420103   44,412,292 291,295 SH   DFND 1,12,13 219,743 71,552 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,431,470 176,461 SH   DFND 1 176,461 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,846,800 60,000 SH   DFND 1,6 60,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,154,600 70,000 SH   DFND 1,6 70,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,000,700 65,000 SH   DFND 1,9 65,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   933,212 2,828 SH   DFND 1 2,828 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   108,330,107 328,283 SH   DFND 1 328,283 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   193,044 585 SH   DFND 1 585 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   645,460 1,956 SH   DFND 1 1,956 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   333,950 1,012 SH   DFND 1,8 1,012 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   14,519,560 44,000 SH   DFND 10 44,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   338,240 1,025 SH   DFND 10 1,025 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   19,084,312 57,833 SH   DFND 10 57,833 0 0
AMERISOURCEBERGEN CORP COM 03073E105   845,474 5,112 SH   DFND 1 5,112 0 0
AMERISOURCEBERGEN CORP COM 03073E105   138,456,569 837,152 SH   DFND 1 837,152 0 0
AMERISOURCEBERGEN CORP COM 03073E105   115,442 698 SH   DFND 1 698 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,352,394 8,177 SH   DFND 1 8,177 0 0
AMERISOURCEBERGEN CORP COM 03073E105   692,819 4,189 SH   DFND 1 4,189 0 0
AMERISOURCEBERGEN CORP COM 03073E105   294,725 1,782 SH   DFND 1 1,782 0 0
AMERISOURCEBERGEN CORP COM 03073E105   140,251 848 SH   DFND 1 848 0 0
AMERISOURCEBERGEN CORP COM 03073E105   90,468 547 SH   DFND 1 0 0 547
AMERISOURCEBERGEN CORP COM 03073E105   22,523,637 136,185 SH   DFND 1,2 136,185 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,144,229 19,011 SH   DFND 1,2 19,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105   628,482 3,800 SH   DFND 1,4 3,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105   82,116,135 496,500 SH   DFND 1,6 496,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105   7,158,410 43,282 SH   DFND 1,7 43,282 0 0
AMERISOURCEBERGEN CORP COM 03073E105   918,907 5,556 SH   DFND 1,8 5,556 0 0
AMERISOURCEBERGEN CORP COM 03073E105   29,803,278 180,200 SH   DFND 10 180,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105   396,936 2,400 SH   DFND 10 2,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105   21,284,039 128,690 SH   DFND 10 128,690 0 0
AMETEK INC COM 031100100   563,153 3,871 SH   DFND 1 3,871 0 0
AMETEK INC COM 031100100   26,735,732 183,776 SH   DFND 1 183,776 0 0
AMETEK INC COM 031100100   304,781 2,095 SH   DFND 1 2,095 0 0
AMETEK INC COM 031100100   597,923 4,110 SH   DFND 1 4,110 0 0
AMETEK INC COM 031100100   384,067 2,640 SH   DFND 1 2,640 0 0
AMETEK INC COM 031100100   279,322 1,920 SH   DFND 1,8 1,920 0 0
AMETEK INC COM 031100100   175,885 1,209 SH   DFND 10 1,209 0 0
AMGEN INC COM 031162100   11,204,047 41,054 SH   DFND 1 41,054 0 0
AMGEN INC COM 031162100   599,880,196 2,198,088 SH   DFND 1 2,198,088 0 0
AMGEN INC COM 031162100   1,210,083 4,434 SH   DFND 1 4,434 0 0
AMGEN INC COM 031162100   19,659,072 72,035 SH   DFND 1 72,035 0 0
AMGEN INC COM 031162100   2,883,021 10,564 SH   DFND 1 10,564 0 0
AMGEN INC COM 031162100   1,754,538 6,429 SH   DFND 1 6,429 0 0
AMGEN INC COM 031162100   4,959,321 18,172 SH   DFND 1 18,172 0 0
AMGEN INC COM 031162100   6,080,435 22,280 SH   DFND 1,4 22,280 0 0
AMGEN INC COM 031162100   21,651,042 79,334 SH   DFND 1,4 79,334 0 0
AMGEN INC COM 031162100   42,442,144 155,517 SH   DFND 1,6 155,517 0 0
AMGEN INC COM 031162100   2,871,286 10,521 SH   DFND 1,6 10,521 0 0
AMGEN INC COM 031162100   5,947,528 21,793 SH   DFND 1,7 21,793 0 0
AMGEN INC COM 031162100   2,591,008 9,494 SH   DFND 1,8 9,494 0 0
AMGEN INC COM 031162100   16,374,600 60,000 SH   DFND 10 60,000 0 0
AMGEN INC COM 031162100   846,021 3,100 SH   DFND 10 3,100 0 0
AMGEN INC COM 031162100   58,132,013 213,008 SH   DFND 10 213,008 0 0
AMGEN INC COM 031162100   144,642 530 SH   DFND 10 530 0 0
Amkor Technology Inc COM 031652100   12,736 531 SH   DFND 1,12 531 0 0
AMN HEALTHCARE SVCS INC COM 001744101   44,685 403 SH   DFND 1 0 0 403
AMPHENOL CORP CL A 032095101   10,327 128 SH   DFND 1 128 0 0
AMPHENOL CORP CL A 032095101   82,050,995 1,016,993 SH   DFND 1 1,016,993 0 0
AMPHENOL CORP CL A 032095101   384,521 4,766 SH   DFND 1 4,766 0 0
AMPHENOL CORP CL A 032095101   857,548 10,629 SH   DFND 1 10,629 0 0
AMPHENOL CORP CL A 032095101   550,722 6,826 SH   DFND 1 6,826 0 0
AMPHENOL CORP CL A 032095101   317,678,226 3,937,509 SH   DFND 1,2 3,937,509 0 0
AMPHENOL CORP CL A 032095101   69,153,813 857,137 SH   DFND 1,2 857,137 0 0
AMPHENOL CORP CL A 032095101   3,220,584 39,918 SH   DFND 1,2 39,918 0 0
AMPHENOL CORP CL A 032095101   25,161,994 311,874 SH   DFND 1,2 311,874 0 0
AMPHENOL CORP CL A 032095101   11,670,765 144,655 SH   DFND 1,2 144,655 0 0
AMPHENOL CORP CL A 032095101   1,545,829 19,160 SH   DFND 1,4 19,160 0 0
AMPHENOL CORP CL A 032095101   299,484 3,712 SH   DFND 1,8 3,712 0 0
AMPHENOL CORP CL A 032095101   5,647,600 70,000 SH   DFND 10 70,000 0 0
AMPHENOL CORP CL A 032095101   26,145,161 324,060 SH   DFND 10 324,060 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101   48,078,906 631,454 SH   DFND 3 0 0 631,454
AMPLIFY ENERGY CORP COM 03212B103   648 75 SH   DFND 1,2 75 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG BLOCKCHAIN LDR 032108607   41,975 2,500 SH   DFND 1 2,500 0 0
ANALOG DEVICES INC COM 032654105   5,857,925 34,501 SH   DFND 1 34,501 0 0
ANALOG DEVICES INC COM 032654105   72,674,874 428,028 SH   DFND 1 428,028 0 0
ANALOG DEVICES INC COM 032654105   799,202 4,707 SH   DFND 1 4,707 0 0
ANALOG DEVICES INC COM 032654105   1,581,594 9,315 SH   DFND 1 9,315 0 0
ANALOG DEVICES INC COM 032654105   1,039,454 6,122 SH   DFND 1 6,122 0 0
ANALOG DEVICES INC COM 032654105   772,714 4,551 SH   DFND 1 4,551 0 0
ANALOG DEVICES INC COM 032654105   349,968,092 2,061,182 SH   DFND 1,2 2,061,182 0 0
ANALOG DEVICES INC COM 032654105   182,522,552 1,074,990 SH   DFND 1,2 1,074,990 0 0
ANALOG DEVICES INC COM 032654105   68,467,138 403,246 SH   DFND 1,2 403,246 0 0
ANALOG DEVICES INC COM 032654105   20,013,147 117,870 SH   DFND 1,2 117,870 0 0
ANALOG DEVICES INC COM 032654105   1,426,236 8,400 SH   DFND 1,5 8,400 0 0
ANALOG DEVICES INC COM 032654105   14,790,067 87,108 SH   DFND 1,6 87,108 0 0
ANALOG DEVICES INC COM 032654105   1,182,248 6,963 SH   DFND 1,7 6,963 0 0
ANALOG DEVICES INC COM 032654105   671,180 3,953 SH   DFND 1,8 3,953 0 0
ANALOG DEVICES INC COM 032654105   1,132,160 6,668 SH   DFND 10 6,668 0 0
ANALOG DEVICES INC COM 032654105   124,303,429 732,101 SH   DFND 10 732,101 0 0
Analog Devices Inc COM 032654105   13,278,721 80,953 SH   DFND 1,12 78,159 2,794 0
ANALOG DEVICES INC CS 032654105   1,289,276 7,860 SH   DFND 1,2 7,837 0 23
ANAPTYSBIO INC COM 032724106   32,836 1,538 SH   DFND 1 1,538 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108   2,154,120 297,120 SH   DFND 1,2 297,120 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108   610,291 84,178 SH   DFND 1,2 84,178 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   12,855,909 584,094 SH   DFND 1 584,094 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   3,301,500 150,000 SH   DFND 1,6 150,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   36,055,395 1,638,137 SH   DFND 10 1,638,137 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   164,024 7,277 SH   DFND 1 7,277 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   11,731,957 520,495 SH   DFND 1 520,495 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   46,703 2,072 SH   DFND 1 2,072 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   139,996 6,211 SH   DFND 1 6,211 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   53,104 2,356 SH   DFND 1,8 2,356 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   132,986 5,900 SH   DFND 10 5,900 0 0
ANSYS INC COM 03662Q105   6,862,787 27,216 SH   DFND 1 27,216 0 0
ANSYS INC COM 03662Q105   102,100,845 404,905 SH   DFND 1 404,905 0 0
ANSYS INC COM 03662Q105   242,830 963 SH   DFND 1 963 0 0
ANSYS INC COM 03662Q105   1,142,537 4,531 SH   DFND 1 4,531 0 0
ANSYS INC COM 03662Q105   390,344 1,548 SH   DFND 1 1,548 0 0
ANSYS INC COM 03662Q105   251,151 996 SH   DFND 1 996 0 0
ANSYS INC COM 03662Q105   27,700,280 109,852 SH   DFND 1,2 109,852 0 0
ANSYS INC COM 03662Q105   2,389,468 9,476 SH   DFND 1,2 9,476 0 0
ANSYS INC COM 03662Q105   798,591 3,167 SH   DFND 1,2 3,167 0 0
ANSYS INC COM 03662Q105   4,610,241 18,283 SH   DFND 1,2 18,283 0 0
ANSYS INC COM 03662Q105   4,565,861 18,107 SH   DFND 1,6 18,107 0 0
ANSYS INC COM 03662Q105   138,436 549 SH   DFND 1,8 549 0 0
ANSYS INC COM 03662Q105   270,820 1,074 SH   DFND 10 1,074 0 0
ANTERO MIDSTREAM CORP COM 03676B102   392,395 35,004 SH   DFND 1,2 35,004 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,201,273 285,573 SH   DFND 1,2 285,573 0 0
ANTERO RESOURCES CORP COM 03674X106   4,717 164 SH   DFND 1 164 0 0
AO SMITH CORP COM 831865209   162,771 2,601 SH   DFND 1 2,601 0 0
AO SMITH CORP COM 831865209   31,505,526 503,444 SH   DFND 1 503,444 0 0
AO SMITH CORP COM 831865209   171,720 2,744 SH   DFND 1 2,744 0 0
AO SMITH CORP COM 831865209   208,391 3,330 SH   DFND 1 3,330 0 0
AO SMITH CORP COM 831865209   150,693 2,408 SH   DFND 1 2,408 0 0
AO SMITH CORP COM 831865209   58,387 933 SH   DFND 1,8 933 0 0
AON PLC SHS CL A G0403H108   1,547,838 4,958 SH   DFND 1 4,958 0 0
AON PLC SHS CL A G0403H108   98,760,994 316,349 SH   DFND 1 316,349 0 0
AON PLC SHS CL A G0403H108   450,490 1,443 SH   DFND 1 1,443 0 0
AON PLC SHS CL A G0403H108   383,057 1,227 SH   DFND 1 1,227 0 0
AON PLC SHS CL A G0403H108   1,180,078 3,780 SH   DFND 1 3,780 0 0
AON PLC SHS CL A G0403H108   785,158 2,515 SH   DFND 1 2,515 0 0
AON PLC SHS CL A G0403H108   61,189 196 SH   DFND 1 196 0 0
AON PLC SHS CL A G0403H108   446,120 1,429 SH   DFND 1,8 1,429 0 0
AON PLC SHS CL A G0403H108   27,114,014 86,851 SH   DFND 10 86,851 0 0
APA CORP COM 03743Q108   2,761 63 SH   DFND 1 63 0 0
APA CORP COM 03743Q108   40,305,198 919,790 SH   DFND 1 919,790 0 0
APA CORP COM 03743Q108   263,796 6,020 SH   DFND 1 6,020 0 0
APA CORP COM 03743Q108   320,719 7,319 SH   DFND 1 7,319 0 0
APA CORP COM 03743Q108   54,424 1,242 SH   DFND 1,8 1,242 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,568,269 98,680 SH   DFND 1 98,680 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   744,619 97,591 SH   DFND 1 97,591 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   589,074 77,205 SH   DFND 1,2 77,205 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   4,891 641 SH   DFND 1,8 641 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,291,383 25,838 SH   DFND 1 25,838 0 0
Apogee Enterprices Inc COM 037598109   39,987 900 SH   DFND 1,12 900 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   7,512 111 SH   DFND 1 111 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   13,422,162 198,318 SH   DFND 1 198,318 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   158,168 2,337 SH   DFND 1 2,337 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   277,894 4,106 SH   DFND 1 4,106 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   244,122 3,607 SH   DFND 1 3,607 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   2,332,794 34,468 SH   DFND 1,7 34,468 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   165,545 2,446 SH   DFND 1,8 2,446 0 0
APOLLO ASSET MANAGEMENT INC COM 03769M106   29,055,024 429,300 SH   DFND 10 429,300 0 0
APOLLO COML REAL ESTATE FIN SR GLBL CV NT 23 03762UAC9   1,664,938 1,700,000 PRN   DFND 1 0 0 1,700,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,329,420 140,242 SH   DFND 1 140,242 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,108,611 187,153 SH   DFND 1,2 187,153 0 0
APPLE INC COM 037833100   33,864,144 253,683 SH   DFND 1 253,683 0 0
APPLE INC COM 037833100   3,487,983,971 26,129,178 SH   DFND 1 26,129,178 0 0
APPLE INC COM 037833100   16,220,770 121,513 SH   DFND 1 121,513 0 0
APPLE INC COM 037833100   23,831,035 178,523 SH   DFND 1 178,523 0 0
APPLE INC COM 037833100   37,639,374 281,964 SH   DFND 1 281,964 0 0
APPLE INC COM 037833100   249,226 1,867 SH   DFND 1 1,867 0 0
APPLE INC COM 037833100   25,510,072 191,101 SH   DFND 1 191,101 0 0
APPLE INC COM 037833100   17,912,623 134,187 SH   DFND 1 134,187 0 0
APPLE INC COM 037833100   64,693,793 484,634 SH   DFND 1,48 484,634 0 0
APPLE INC COM 037833100   134,958 1,011 SH   DFND 1,49 1,011 0 0
APPLE INC COM 037833100   6,754,727 50,601 SH   DFND 1,49 50,601 0 0
APPLE INC COM 037833100   29,419,728 220,389 SH   DFND 1,49 220,389 0 0
APPLE INC COM 037833100   14,348,306 107,486 SH   DFND 1,47 107,486 0 0
APPLE INC COM 037833100   2,624,146 19,658 SH   DFND 1 0 0 19,658
APPLE INC COM 037833100   649,558,602 4,865,972 SH   DFND 1,2 4,865,972 0 0
APPLE INC COM 037833100   273,798,002 2,051,075 SH   DFND 1,2 2,051,075 0 0
APPLE INC COM 037833100   4,581,510 34,321 SH   DFND 1,2 34,321 0 0
APPLE INC COM 037833100   100,951,145 756,245 SH   DFND 1,2 756,245 0 0
APPLE INC COM 037833100   6,617,099 49,570 SH   DFND 1,2 49,570 0 0
APPLE INC COM 037833100   22,103,808 165,584 SH   DFND 1,2 165,584 0 0
APPLE INC COM 037833100   3,021,146 22,632 SH   DFND 1,4 22,632 0 0
APPLE INC COM 037833100   22,715,593 170,167 SH   DFND 1,4 170,167 0 0
APPLE INC COM 037833100   961,128 7,200 SH   DFND 1,5 7,200 0 0
APPLE INC COM 037833100   10,679 80 SH   DFND 1,6 80 0 0
APPLE INC COM 037833100   357,171,985 2,675,646 SH   DFND 1,6 2,675,646 0 0
APPLE INC COM 037833100   4,687,234 35,113 SH   DFND 1,6 35,113 0 0
APPLE INC COM 037833100   941,905 7,056 SH   DFND 1,6 7,056 0 0
APPLE INC COM 037833100   24,326,150 182,232 SH   DFND 1,7 182,232 0 0
APPLE INC COM 037833100   17,613,872 131,949 SH   DFND 1,8 131,949 0 0
APPLE INC COM 037833100   7,843,739 58,759 SH   DFND 10 58,759 0 0
APPLE INC COM 037833100   113,439,802 849,800 SH   DFND 10 849,800 0 0
APPLE INC COM 037833100   1,500,161 11,238 SH   DFND 10 11,238 0 0
APPLE INC COM 037833100   3,924,606 29,400 SH   DFND 10 29,400 0 0
APPLE INC COM 037833100   268,682,398 2,012,753 SH   DFND 10 2,012,753 0 0
APPLE INC COM 037833100   1,678,370 12,573 SH   DFND 10 12,573 0 0
APPLE INC COMMSTCK 037833100   67,576,075 520,096 SH   DFND 3 0 0 520,096
APPLE INC COM CS 037833100   1,391,810 10,712 SH   DFND 1,2 10,681 0 31
APPLIED INDL TECHNOLOGIES INC COM 03820C105   205,733 1,659 SH   DFND 1 0 0 1,659
APPLIED MATERIALS INC COM 038222105   10,419,820 94,674 SH   DFND 1 94,674 0 0
APPLIED MATERIALS INC COM 038222105   275,994,600 2,507,674 SH   DFND 1 2,507,674 0 0
APPLIED MATERIALS INC COM 038222105   858,468 7,800 SH   DFND 1 7,800 0 0
APPLIED MATERIALS INC COM 038222105   5,355,520 48,660 SH   DFND 1 48,660 0 0
APPLIED MATERIALS INC COM 038222105   1,933,864 17,571 SH   DFND 1 17,571 0 0
APPLIED MATERIALS INC COM 038222105   1,134,278 10,306 SH   DFND 1 10,306 0 0
APPLIED MATERIALS INC COM 038222105   1,205,157 10,950 SH   DFND 1,4 10,950 0 0
APPLIED MATERIALS INC COM 038222105   1,333,157 12,113 SH   DFND 1,7 12,113 0 0
APPLIED MATERIALS INC COM 038222105   960,163 8,724 SH   DFND 1,8 8,724 0 0
APPLIED MATERIALS INC COM 038222105   13,207,200 120,000 SH   DFND 10 120,000 0 0
APPLIED MATERIALS INC COM 038222105   315,982 2,871 SH   DFND 10 2,871 0 0
APPLIED MATERIALS INC COM 038222105   228,925 2,080 SH   DFND 10 2,080 0 0
APPLIED MATERIALS INC COM 038222105   16,889,698 153,459 SH   DFND 10 153,459 0 0
Applied Materials Inc COM 038222105   1,129,432 11,597 SH   DFND 1,12 8,533 3,064 0
APPLOVIN CORP COM CL A 03831W108   53,520 4,974 SH   DFND 1 4,974 0 0
APTARGROUP INC COM 038336103   4,425 39 SH   DFND 1 39 0 0
APTIV PLC SHS G6095L109   3,112,229 31,348 SH   DFND 1 31,348 0 0
APTIV PLC SHS G6095L109   43,922,862 442,414 SH   DFND 1 442,414 0 0
APTIV PLC SHS G6095L109   130,553 1,315 SH   DFND 1 1,315 0 0
APTIV PLC SHS G6095L109   2,430,374 24,480 SH   DFND 1 24,480 0 0
APTIV PLC SHS G6095L109   481,607 4,851 SH   DFND 1 4,851 0 0
APTIV PLC SHS G6095L109   306,577 3,088 SH   DFND 1 3,088 0 0
APTIV PLC SHS G6095L109   37,042,659 373,113 SH   DFND 1,2 373,113 0 0
APTIV PLC SHS G6095L109   26,791,304 269,856 SH   DFND 1,2 269,856 0 0
APTIV PLC SHS G6095L109   1,504,886 15,158 SH   DFND 1,2 15,158 0 0
APTIV PLC SHS G6095L109   8,920,507 89,852 SH   DFND 1,2 89,852 0 0
APTIV PLC SHS G6095L109   5,270,874 53,091 SH   DFND 1,4 53,091 0 0
APTIV PLC SHS G6095L109   12,612,333 127,038 SH   DFND 1,4 127,038 0 0
APTIV PLC SHS G6095L109   1,885,327 18,990 SH   DFND 1,6 18,990 0 0
APTIV PLC SHS G6095L109   810,026 8,159 SH   DFND 1,7 8,159 0 0
APTIV PLC SHS G6095L109   183,569 1,849 SH   DFND 1,8 1,849 0 0
APTIV PLC SHS G6095L109   3,596,617 36,227 SH   DFND 10 36,227 0 0
APTIV PLC SHS G6095L109   16,437,095 165,563 SH   DFND 10 165,563 0 0
Aptiv Plc COM G6095L109   33,189,977 356,479 SH   DFND 1,12 272,525 83,954 0
Aptiv Plc COM G6095L109   5,653,801 60,725 SH   DFND 1,12,13 59,965 760 0
ARAMARK COM 03852U106   1,861 42 SH   DFND 1 42 0 0
ARAMARK COM 03852U106   6,267,025 141,404 SH   DFND 1 141,404 0 0
ARAMARK COM 03852U106   106,900 2,412 SH   DFND 1 2,412 0 0
ARAMARK COM 03852U106   186,366 4,205 SH   DFND 1 4,205 0 0
ARAMARK COM 03852U106   71,444 1,612 SH   DFND 1,8 1,612 0 0
ARAMARK COM 03852U106   8,930,480 201,500 SH   DFND 10 201,500 0 0
ARCBEST CORP COM 03937C105   4,271,300 55,000 SH   DFND 10 55,000 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   547,989 8,719 SH   DFND 1 8,719 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   27,341,384 435,026 SH   DFND 1 435,026 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   147,760 2,351 SH   DFND 1 2,351 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   417,198 6,638 SH   DFND 1 6,638 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   276,980 4,407 SH   DFND 1 4,407 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   264,913 4,215 SH   DFND 1 4,215 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   196,218 3,122 SH   DFND 1,8 3,122 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   100,560 1,600 SH   DFND 10 1,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   53,655 619 SH   DFND 1 0 0 619
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,825,047 21,055 SH   DFND 1 21,055 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   35,997,771 415,295 SH   DFND 1 415,295 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   368,737 4,254 SH   DFND 1 4,254 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   306,587 3,537 SH   DFND 1 3,537 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   868,187 10,016 SH   DFND 1 10,016 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   553,452 6,385 SH   DFND 1 6,385 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,250,240 37,497 SH   DFND 1,2 37,497 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   734,786 8,477 SH   DFND 1,2 8,477 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,986,700 57,530 SH   DFND 1,6 57,530 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   379,745 4,381 SH   DFND 1,8 4,381 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   11,268,400 130,000 SH   DFND 10 130,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   592,458 6,835 SH   DFND 10 6,835 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   29,652,188 342,088 SH   DFND 10 342,088 0 0
Archer-Daniels-Midland Company COM 039483102   656,392 7,069 SH   DFND 1,12 7,069 0 0
Archer-Daniels-Midland Company COM 039483102   7,108,607 76,556 SH   DFND 1,12,13 76,556 0 0
ARCO PLATFORM LTD COM CL A G04553106   1,962,240 146,000 SH   DFND 1,49 146,000 0 0
ARCO PLATFORM LTD COM CL A G04553106   4,592,367 341,694 SH   DFND 10 341,694 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,721,971 666,120 SH   DFND 1,49 666,120 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   173,784 20,231 SH   DFND 1,50 20,231 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   78,430 1,059 SH   DFND 1 1,059 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   5,359,278 72,364 SH   DFND 1 72,364 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   10,517 142 SH   DFND 1 142 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   446,063 6,023 SH   DFND 1,8 6,023 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   103,684 1,400 SH   DFND 10 1,400 0 0
ARGENX SE SPONSORED ADR 04016X101   824,909 2,086 SH   DFND 1 2,086 0 0
ARISTA NETWORKS INC COM 040413106   2,332,300 20,049 SH   DFND 1 20,049 0 0
ARISTA NETWORKS INC COM 040413106   124,750,896 1,072,388 SH   DFND 1 1,072,388 0 0
ARISTA NETWORKS INC COM 040413106   143,784 1,236 SH   DFND 1 1,236 0 0
ARISTA NETWORKS INC COM 040413106   681,577 5,859 SH   DFND 1 5,859 0 0
ARISTA NETWORKS INC COM 040413106   305,599 2,627 SH   DFND 1 2,627 0 0
ARISTA NETWORKS INC COM 040413106   33,968 292 SH   DFND 1 292 0 0
ARISTA NETWORKS INC COM 040413106   679,949 5,845 SH   DFND 1 0 0 5,845
ARISTA NETWORKS INC COM 040413106   13,648,417 117,325 SH   DFND 1,2 117,325 0 0
ARISTA NETWORKS INC COM 040413106   2,696,413 23,179 SH   DFND 1,6 23,179 0 0
ARISTA NETWORKS INC COM 040413106   1,667,591 14,335 SH   DFND 1,6 14,335 0 0
ARISTA NETWORKS INC COM 040413106   1,458,313 12,536 SH   DFND 1,7 12,536 0 0
ARISTA NETWORKS INC COM 040413106   191,247 1,644 SH   DFND 1,8 1,644 0 0
ARISTA NETWORKS INC COM 040413106   1,326,511 11,403 SH   DFND 10 11,403 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   489,772 41,331 SH   DFND 1 41,331 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   445,299 37,578 SH   DFND 1,2 37,578 0 0
ARROW ELECTRONICS INC COM 042735100   2,234 20 SH   DFND 1 20 0 0
ARROW ELECTRONICS INC COM 042735100   24,412,642 218,575 SH   DFND 1 218,575 0 0
ARROW ELECTRONICS INC COM 042735100   88,905 796 SH   DFND 1 796 0 0
ARROW ELECTRONICS INC COM 042735100   161,392 1,445 SH   DFND 1 1,445 0 0
ARROW ELECTRONICS INC COM 042735100   92,144 825 SH   DFND 1,8 825 0 0
ARROW ELECTRS INC COM 042735100   116,939 1,047 SH   DFND 1 0 0 1,047
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   1,106,328 32,142 SH   DFND 1 32,142 0 0
ARTHUR J GALLAGHER & CO COM 363576109   702,974 3,591 SH   DFND 1 3,591 0 0
ARTHUR J GALLAGHER & CO COM 363576109   86,051,594 439,577 SH   DFND 1 439,577 0 0
ARTHUR J GALLAGHER & CO COM 363576109   308,714 1,577 SH   DFND 1 1,577 0 0
ARTHUR J GALLAGHER & CO COM 363576109   743,301 3,797 SH   DFND 1 3,797 0 0
ARTHUR J GALLAGHER & CO COM 363576109   731,947 3,739 SH   DFND 1 3,739 0 0
ARTHUR J GALLAGHER & CO COM 363576109   463,168 2,366 SH   DFND 1 2,366 0 0
ARTHUR J GALLAGHER & CO COM 363576109   9,061,926 46,291 SH   DFND 1,2 46,291 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,040,073 5,313 SH   DFND 1,6 5,313 0 0
ARTHUR J GALLAGHER & CO COM 363576109   350,019 1,788 SH   DFND 1,8 1,788 0 0
ARTISAN PARTNERS AM CL A 04316A108   227,500 6,500 SH   DFND 1,8 6,500 0 0
ARVINAS INC COM 04335A105   109,406 3,606 SH   DFND 1,2 3,606 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   1,013,688 144,400 SH   DFND 1,4 144,400 0 0
ASGN INC COM 00191U102   1,353,591 15,672 SH   DFND 1 15,672 0 0
ASGN INC COM 00191U102   4,518,101 52,311 SH   DFND 10 52,311 0 0
ASHLAND INC COM 044186104   2,447,060 22,000 SH   DFND 1 22,000 0 0
ASHLAND INC COM 044186104   206,665 1,858 SH   DFND 1 0 0 1,858
ASML HOLDING NV N Y REGISTRY SHS N07059210   1,588,492 2,464 SH   DFND 1 2,464 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,462,946 26,505 SH   DFND 1 26,505 0 0
ASPEN TECHNOLOGY INC COM 29109X106   422,319 2,049 SH   DFND 1 2,049 0 0
ASPEN TECHNOLOGY INC COM 29109X106   12,985 63 SH   DFND 1,8 63 0 0
ASSURANT INC COM 04621X108   116,716 922 SH   DFND 1 922 0 0
ASSURANT INC COM 04621X108   17,722,347 139,998 SH   DFND 1 139,998 0 0
ASSURANT INC COM 04621X108   75,321 595 SH   DFND 1 595 0 0
ASSURANT INC COM 04621X108   822,708 6,499 SH   DFND 1 6,499 0 0
ASSURANT INC COM 04621X108   165,580 1,308 SH   DFND 1 1,308 0 0
ASSURANT INC COM 04621X108   132,793 1,049 SH   DFND 1 1,049 0 0
ASSURANT INC COM 04621X108   54,560 431 SH   DFND 1,8 431 0 0
Assured Guaranty Ltd COM G0585R106   56,092 901 SH   DFND 1,12 901 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   68,125 967 SH   DFND 1 967 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,317,601 274,203 SH   DFND 1,2 274,203 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,000,325 42,588 SH   DFND 1,2 42,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   216,845 3,078 SH   DFND 1,8 3,078 0 0
AT&T INC COM 00206R102   1,932,207 99,547 SH   DFND 1 99,547 0 0
AT&T INC COM 00206R102   139,008,811 7,161,711 SH   DFND 1 7,161,711 0 0
AT&T INC COM 00206R102   1,133,952 58,421 SH   DFND 1 58,421 0 0
AT&T INC COM 00206R102   2,473,339 127,426 SH   DFND 1 127,426 0 0
AT&T INC COM 00206R102   1,582,012 81,505 SH   DFND 1 81,505 0 0
AT&T INC COM 00206R102   11,454,074 590,112 SH   DFND 1,49 590,112 0 0
AT&T INC COM 00206R102   205,921 10,609 SH   DFND 1,49 10,609 0 0
AT&T INC COM 00206R102   12,089,053 622,826 SH   DFND 1,49 622,826 0 0
AT&T INC COM 00206R102   18,591,888 957,851 SH   DFND 1,2 957,851 0 0
AT&T INC COM 00206R102   40,811,388 2,102,596 SH   DFND 1,2 2,102,596 0 0
AT&T INC COM 00206R102   4,268,744 219,925 SH   DFND 1,2 219,925 0 0
AT&T INC COM 00206R102   21,260,782 1,095,352 SH   DFND 1,2 1,095,352 0 0
AT&T INC COM 00206R102   4,531,769 233,476 SH   DFND 1,4 233,476 0 0
AT&T INC COM 00206R102   16,558,011 853,066 SH   DFND 1,4 853,066 0 0
AT&T INC COM 00206R102   3,603,156 185,634 SH   DFND 1,51 185,634 0 0
AT&T INC COM 00206R102   269,217 13,870 SH   DFND 1,6 13,870 0 0
AT&T INC COM 00206R102   2,276,114 117,265 SH   DFND 1,6 117,265 0 0
AT&T INC COM 00206R102   1,273,607 65,616 SH   DFND 1,8 65,616 0 0
AT&T INC COM 00206R102   3,521,692 181,437 SH   DFND 10 181,437 0 0
AT&T INC COM 00206R102   524,070 27,000 SH   DFND 10 27,000 0 0
AT&T INC COM 00206R102   49,818,075 2,566,619 SH   DFND 10 2,566,619 0 0
At&T Inc COM 00206R102   67,497,382 3,668,336 SH   DFND 1,12 426,350 3,241,986 0
At&T Inc COM 00206R102   6,845,168 372,020 SH   DFND 1,12,13 113,872 258,148 0
ATARA BIOTHERAPEUTICS INC COM 046513107   26,861 7,339 SH   DFND 1 7,339 0 0
ATKORE INC COM 047649108   184,965 1,505 SH   DFND 1 0 0 1,505
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   773,698 28,762 SH   DFND 1 28,762 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   128,125 4,763 SH   DFND 1 4,763 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   5,455,132 202,793 SH   DFND 1,48 202,793 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   12,298,034 457,176 SH   DFND 10 457,176 0 0
Atlantica Sustainable Infrastructure COM G0751N103   31,895,107 1,232,423 SH   DFND 1,12 1,156,684 75,739 0
Atlantica Sustainable Infrastructure COM G0751N103   7,831,081 302,592 SH   DFND 1,12,13 86,411 216,181 0
ATLAS AIR WORLDWIDE HLD INC COM NEW 049164205   2,639,000 26,000 SH   DFND 10 26,000 0 0
ATLASSIAN CORP CL A 049468101   2,699,491 19,040 SH   DFND 1 19,040 0 0
ATLASSIAN CORP CL A 049468101   20,475,300 144,416 SH   DFND 1 144,416 0 0
ATLASSIAN CORP CL A 049468101   6,077,541 42,866 SH   DFND 1,2 42,866 0 0
ATLASSIAN CORP CL A 049468101   764,761 5,394 SH   DFND 1,7 5,394 0 0
ATLASSIAN CORP CL A 049468101   597,177 4,212 SH   DFND 10 4,212 0 0
ATLASSIAN CORP CL A 049468101   41,462,710 292,444 SH   DFND 10 292,444 0 0
ATMOS ENERGY CORP COM 049560105   324,042 2,776 SH   DFND 1 2,776 0 0
ATMOS ENERGY CORP COM 049560105   27,839,755 238,497 SH   DFND 1 238,497 0 0
ATMOS ENERGY CORP COM 049560105   427,465 3,662 SH   DFND 1 3,662 0 0
ATMOS ENERGY CORP COM 049560105   18,476,842 158,287 SH   DFND 1 158,287 0 0
ATMOS ENERGY CORP COM 049560105   288,790 2,474 SH   DFND 1 2,474 0 0
ATMOS ENERGY CORP COM 049560105   176,379 1,511 SH   DFND 1 1,511 0 0
ATMOS ENERGY CORP COM 049560105   964,890 8,266 SH   DFND 1,2 8,266 0 0
ATMOS ENERGY CORP COM 049560105   9,981,699 85,511 SH   DFND 1,6 85,511 0 0
ATMOS ENERGY CORP COM 049560105   141,010 1,208 SH   DFND 1,8 1,208 0 0
ATMOS ENERGY CORP COM 049560105   10,972,620 94,000 SH   DFND 10 94,000 0 0
ATMOS ENERGY CORP COM 049560105   429,566 3,680 SH   DFND 10 3,680 0 0
ATRICURE INC COM 04963C209   113,157 2,700 SH   DFND 1,9 2,700 0 0
ATRICURE INC COM 04963C209   2,724,821 65,016 SH   DFND 10 65,016 0 0
ATRICURE INC COM 04963C209   5,857,719 139,769 SH   DFND 10 139,769 0 0
AURORA INNOVATION INC CLASS A COM 051774107   150,964 114,367 SH   DFND 1 0 0 114,367
AUTODESK INC COM 052769106   7,507,771 37,552 SH   DFND 1 37,552 0 0
AUTODESK INC COM 052769106   121,297,931 606,702 SH   DFND 1 606,702 0 0
AUTODESK INC COM 052769106   245,114 1,226 SH   DFND 1 1,226 0 0
AUTODESK INC COM 052769106   7,894,436 39,486 SH   DFND 1 39,486 0 0
AUTODESK INC COM 052769106   909,682 4,550 SH   DFND 1 4,550 0 0
AUTODESK INC COM 052769106   501,624 2,509 SH   DFND 1 2,509 0 0
AUTODESK INC COM 052769106   2,374,968 11,879 SH   DFND 1 11,879 0 0
AUTODESK INC COM 052769106   209,527 1,048 SH   DFND 1,49 1,048 0 0
AUTODESK INC COM 052769106   10,399,559 52,016 SH   DFND 1,49 52,016 0 0
AUTODESK INC COM 052769106   42,920,173 214,676 SH   DFND 1,49 214,676 0 0
AUTODESK INC COM 052769106   35,481,977 177,472 SH   DFND 1,2 177,472 0 0
AUTODESK INC COM 052769106   8,952,066 44,776 SH   DFND 1,2 44,776 0 0
AUTODESK INC COM 052769106   2,815,614 14,083 SH   DFND 1,2 14,083 0 0
AUTODESK INC COM 052769106   135,553 678 SH   DFND 1 678 0 0
AUTODESK INC COM 052769106   3,623,131 18,122 SH   DFND 1,4 18,122 0 0
AUTODESK INC COM 052769106   16,594 83 SH   DFND 1,6 83 0 0
AUTODESK INC COM 052769106   13,028,239 65,164 SH   DFND 1,6 65,164 0 0
AUTODESK INC COM 052769106   2,939,971 14,705 SH   DFND 1,6 14,705 0 0
AUTODESK INC COM 052769106   1,451,692 7,261 SH   DFND 1,6 7,261 0 0
AUTODESK INC COM 052769106   318,289 1,592 SH   DFND 1,8 1,592 0 0
AUTODESK INC COM 052769106   2,890,388 14,457 SH   DFND 10 14,457 0 0
AUTODESK INC COM 052769106   9,996,500 50,000 SH   DFND 10 50,000 0 0
AUTODESK INC COM 052769106   40,054,576 200,343 SH   DFND 10 200,343 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   559,665 15,620 SH   DFND 1 15,620 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   78,826 2,200 SH   DFND 1,8 2,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   89,575 2,500 SH   DFND 1,8 2,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,080,694 141,800 SH   DFND 1,8 141,800 0 0
Autohome Inc- Adr COM 05278C107   1,038,400 33,918 SH   DFND 1,12 33,918 0 0
Autohome Inc- Adr COM 05278C107   6,461,755 211,065 SH   DFND 1,12,13 7,305 203,760 0
AUTOLIV INC COM 052800109   952,557 11,861 SH   DFND 1 11,861 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   7,229,220 29,501 SH   DFND 1 29,501 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   455,921,896 1,860,526 SH   DFND 1 1,860,526 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   875,564 3,573 SH   DFND 1 3,573 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   27,555,137 112,447 SH   DFND 1 112,447 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,976,083 8,064 SH   DFND 1 8,064 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,178,691 4,810 SH   DFND 1 4,810 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,402,323 17,965 SH   DFND 1 17,965 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   237,699 970 SH   DFND 1,48 970 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   6,748,677 27,540 SH   DFND 1 0 0 27,540
AUTOMATIC DATA PROCESSING INC COM 053015103   23,426,780 95,600 SH   DFND 1,2 95,600 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   5,845,913 23,856 SH   DFND 1,2 23,856 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,939,963 20,159 SH   DFND 1,7 20,159 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,500,931 6,125 SH   DFND 1,8 6,125 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   213,194 870 SH   DFND 10 870 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   32,488,239 132,578 SH   DFND 10 132,578 0 0
Automatic Data Processing Inc COM 053015103   144,397,264 604,666 SH   DFND 1,12 68,930 535,736 0
Automatic Data Processing Inc COM 053015103   14,512,896 60,773 SH   DFND 1,12,13 18,757 42,016 0
AUTONATION INC COM 05329W102   4,090,756 35,427 SH   DFND 1 35,427 0 0
AUTOZONE INC COM 053332102   1,627,831 669 SH   DFND 1 669 0 0
AUTOZONE INC COM 053332102   167,943,968 69,021 SH   DFND 1 69,021 0 0
AUTOZONE INC COM 053332102   282,255 116 SH   DFND 1 116 0 0
AUTOZONE INC COM 053332102   379,584 156 SH   DFND 1 156 0 0
AUTOZONE INC COM 053332102   858,930 353 SH   DFND 1 353 0 0
AUTOZONE INC COM 053332102   581,542 239 SH   DFND 1 239 0 0
AUTOZONE INC COM 053332102   36,498 15 SH   DFND 1 0 0 15
AUTOZONE INC COM 053332102   39,282,065 16,144 SH   DFND 1,2 16,144 0 0
AUTOZONE INC COM 053332102   56,222,212 23,106 SH   DFND 1,6 23,106 0 0
AUTOZONE INC COM 053332102   316,320 130 SH   DFND 1,8 130 0 0
AVALONBAY COMMUNITIES INC COM 053484101   404,824 2,383 SH   DFND 1 2,383 0 0
AVALONBAY COMMUNITIES INC COM 053484101   40,283,305 237,128 SH   DFND 1 237,128 0 0
AVALONBAY COMMUNITIES INC COM 053484101   138,622 816 SH   DFND 1 816 0 0
AVALONBAY COMMUNITIES INC COM 053484101   422,831 2,489 SH   DFND 1 2,489 0 0
AVALONBAY COMMUNITIES INC COM 053484101   270,959 1,595 SH   DFND 1 1,595 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,548,200 15,000 SH   DFND 1,6 15,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,698,800 10,000 SH   DFND 1,6 10,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   194,682 1,146 SH   DFND 1,8 1,146 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,208,440 13,000 SH   DFND 1,9 13,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,142,780 18,500 SH   DFND 10 18,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,052,830 12,084 SH   DFND 10 12,084 0 0
AVANGRID INC COM 05351W103   126,271 2,835 SH   DFND 1 2,835 0 0
AVANGRID INC COM 05351W103   1,316,781 29,564 SH   DFND 1 29,564 0 0
AVANTOR INC COM 05352A100   2,484 112 SH   DFND 1 112 0 0
AVANTOR INC COM 05352A100   71,086,922 3,205,001 SH   DFND 1 3,205,001 0 0
AVANTOR INC COM 05352A100   59,176 2,668 SH   DFND 1 2,668 0 0
AVANTOR INC COM 05352A100   138,869 6,261 SH   DFND 1 6,261 0 0
AVANTOR INC COM 05352A100   85,171 3,840 SH   DFND 1,8 3,840 0 0
AVANTOR INC COM 05352A100   90,938 4,100 SH   DFND 10 4,100 0 0
AVERY DENNISON CORP COM 053611109   262,885 1,365 SH   DFND 1 1,365 0 0
AVERY DENNISON CORP COM 053611109   19,584,477 101,690 SH   DFND 1 101,690 0 0
AVERY DENNISON CORP COM 053611109   117,287 609 SH   DFND 1 609 0 0
AVERY DENNISON CORP COM 053611109   651,147 3,381 SH   DFND 1 3,381 0 0
AVERY DENNISON CORP COM 053611109   280,026 1,454 SH   DFND 1 1,454 0 0
AVERY DENNISON CORP COM 053611109   181,998 945 SH   DFND 1 945 0 0
AVERY DENNISON CORP COM 053611109   1,382,796 7,180 SH   DFND 1,4 7,180 0 0
AVERY DENNISON CORP COM 053611109   1,925,900 10,000 SH   DFND 1,6 10,000 0 0
AVERY DENNISON CORP COM 053611109   1,444,425 7,500 SH   DFND 1,6 7,500 0 0
AVERY DENNISON CORP COM 053611109   174,294 905 SH   DFND 1,8 905 0 0
AVERY DENNISON CORP COM 053611109   1,829,605 9,500 SH   DFND 1,9 9,500 0 0
AVERY DENNISON CORP COM 053611109   61,189,310 317,718 SH   DFND 10 317,718 0 0
AVERY DENNISON CORP COM 053611109   546,763 2,839 SH   DFND 10 2,839 0 0
AVID TECHNOLOGY INC COM 05367P100   98,173 3,458 SH   DFND 1 3,458 0 0
AVIS BUDGET GROUP INC COM 053774105   8,418,774 46,257 SH   DFND 1 46,257 0 0
AVNET INC COM 053807103   37,462 852 SH   DFND 1 0 0 852
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,871,680 72,000 SH   DFND 10 72,000 0 0
AXON ENTERPRISE INC COM 05464C101   742,412 4,092 SH   DFND 1 4,092 0 0
AXON ENTERPRISE INC COM 05464C101   117,930 650 SH   DFND 1 650 0 0
AXON ENTERPRISE INC COM 05464C101   1,981,034 10,919 SH   DFND 1 0 0 10,919
AXON ENTERPRISE INC COM 05464C101   13,800,836 76,067 SH   DFND 1,2 76,067 0 0
AXONICS INC COM 05465P101   3,803,613 61,587 SH   DFND 1 61,587 0 0
AXONICS INC COM 05465P101   66,886 1,083 SH   DFND 1,7 1,083 0 0
AXONICS INC COM 05465P101   240,864 3,900 SH   DFND 1,9 3,900 0 0
AXONICS INC COM 05465P101   4,847,234 78,485 SH   DFND 10 78,485 0 0
AXONICS INC COM 05465P101   24,873,037 402,737 SH   DFND 10 402,737 0 0
AXONICS INC COM 05465P101   110,859 1,795 SH   DFND 10 1,795 0 0
AZENTA INC COM 114340102   241,485 3,905 SH   DFND 1 3,905 0 0
Azenta Inc COM 114340102   40,394 694 SH   DFND 1,12 694 0 0
B2GOLD CORP COM 11777Q209   12,806,530 3,266,972 SH   DFND 1 3,266,972 0 0
B2GOLD CORP COM 11777Q209   47,060 12,005 SH   DFND 1 12,005 0 0
B2GOLD CORP COM 11777Q209   1,764,000 450,000 SH   DFND 1,6 450,000 0 0
B2GOLD CORP COM 11777Q209   23,455,857 5,983,637 SH   DFND 10 5,983,637 0 0
BADGER METER INC COM 056525108   21,351,662 188,519 SH   DFND 1 188,519 0 0
Badger Meter Inc COM 056525108   26,700 245 SH   DFND 1,12 245 0 0
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BAIDU INC SPON ADR REP A 056752108   8,630,481 62,260 SH   DFND 1 62,260 0 0
BAIDU INC SPON ADR REP A 056752108   569,174 4,106 SH   DFND 1 4,106 0 0
BAIDU INC SPON ADR REP A 056752108   406,850 2,935 SH   DFND 1,49 2,935 0 0
BAIDU INC SPON ADR REP A 056752108   39,507 285 SH   DFND 1,49 285 0 0
BAIDU INC SPON ADR REP A 056752108   3,882,330 28,007 SH   DFND 1,50 28,007 0 0
BAIDU INC SPON ADR REP A 056752108   1,326,871 9,572 SH   DFND 1,50 9,572 0 0
BAIDU INC SPON ADR REP A 056752108   41,586 300 SH   DFND 1,4 300 0 0
BAIDU INC SPON ADR REP A 056752108   390,493 2,817 SH   DFND 1,7 2,817 0 0
BAIDU INC SPON ADR REP A 056752108   176,741 1,275 SH   DFND 10 1,275 0 0
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BAKER HUGHES CO CL A 05722G100   148,130,473 4,804,751 SH   DFND 1 4,804,751 0 0
BAKER HUGHES CO CL A 05722G100   971,422 31,509 SH   DFND 1 31,509 0 0
BAKER HUGHES CO CL A 05722G100   10,069,016 326,598 SH   DFND 1 326,598 0 0
BAKER HUGHES CO CL A 05722G100   513,289 16,649 SH   DFND 1 16,649 0 0
BAKER HUGHES CO CL A 05722G100   200,056 6,489 SH   DFND 1 6,489 0 0
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BAKER HUGHES CO CL A 05722G100   1,369,561 44,423 SH   DFND 1 44,423 0 0
BAKER HUGHES CO CL A 05722G100   313,109 10,156 SH   DFND 1,49 10,156 0 0
BAKER HUGHES CO CL A 05722G100   15,554,506 504,525 SH   DFND 1,49 504,525 0 0
BAKER HUGHES CO CL A 05722G100   102,186,898 3,314,528 SH   DFND 1,49 3,314,528 0 0
BAKER HUGHES CO CL A 05722G100   1,186,277 38,478 SH   DFND 1,2 38,478 0 0
BAKER HUGHES CO CL A 05722G100   50,411,335 1,635,139 SH   DFND 1,2 1,635,139 0 0
BAKER HUGHES CO CL A 05722G100   42,832,211 1,389,303 SH   DFND 1,2 1,389,303 0 0
BAKER HUGHES CO CL A 05722G100   3,646,634 118,282 SH   DFND 1,2 118,282 0 0
BAKER HUGHES CO CL A 05722G100   16,423,295 532,705 SH   DFND 1,2 532,705 0 0
BAKER HUGHES CO CL A 05722G100   24,263 787 SH   DFND 1,6 787 0 0
BAKER HUGHES CO CL A 05722G100   2,543,937 82,515 SH   DFND 1,6 82,515 0 0
BAKER HUGHES CO CL A 05722G100   2,399,376 77,826 SH   DFND 1,6 77,826 0 0
BAKER HUGHES CO CL A 05722G100   2,108,680 68,397 SH   DFND 1,6 68,397 0 0
BAKER HUGHES CO CL A 05722G100   7,768,328 251,973 SH   DFND 1,7 251,973 0 0
BAKER HUGHES CO CL A 05722G100   1,059,257 34,358 SH   DFND 1,8 34,358 0 0
BAKER HUGHES CO CL A 05722G100   24,388,842 791,075 SH   DFND 10 791,075 0 0
BAKER HUGHES CO CL A 05722G100   1,446,204 46,909 SH   DFND 10 46,909 0 0
BALCHEM CORP COM 057665200   118,553 940 SH   DFND 1 940 0 0
BALL CORP COM 058498106   511,357 9,065 SH   DFND 1 9,065 0 0
BALL CORP COM 058498106   38,894,695 689,500 SH   DFND 1 689,500 0 0
BALL CORP COM 058498106   132,958 2,357 SH   DFND 1 2,357 0 0
BALL CORP COM 058498106   1,448,834 25,684 SH   DFND 1 25,684 0 0
BALL CORP COM 058498106   321,086 5,692 SH   DFND 1 5,692 0 0
BALL CORP COM 058498106   208,548 3,697 SH   DFND 1 3,697 0 0
BALL CORP COM 058498106   204,373 3,623 SH   DFND 1,48 3,623 0 0
BALL CORP COM 058498106   11,888,125 210,745 SH   DFND 1,2 210,745 0 0
BALL CORP COM 058498106   2,182,334 38,687 SH   DFND 1,7 38,687 0 0
BALL CORP COM 058498106   208,661 3,699 SH   DFND 1,8 3,699 0 0
BALL CORP COM 058498106   341,393 6,052 SH   DFND 10 6,052 0 0
BALL CORP COM 058498106   5,381,232 95,395 SH   DFND 10 95,395 0 0
Ball Corporation COM 058498106   1,782,566 34,860 SH   DFND 1,12 0 34,860 0
BALLARD POWER SYSTEMS INC COM 058586108   5,768,448 999,731 SH   DFND 1 999,731 0 0
BALLARD POWER SYSTEMS INC COM 058586108   54,815 9,500 SH   DFND 10 9,500 0 0
BALLARD POWER SYSTEMS INC COM 058586108   4,315,833 747,978 SH   DFND 10 747,978 0 0
BALLY S CORP COM 05875B106   19,204 911 SH   DFND 1 911 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   73,597 24,864 SH   DFND 1 24,864 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   4,736,855 1,600,289 SH   DFND 1 1,600,289 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   24,808,580 8,381,277 SH   DFND 1,49 8,381,277 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   319,559 107,959 SH   DFND 1,4 107,959 0 0
BANCO DE CHILE SPONSORED ADS 059520106   66,244 3,222 SH   DFND 1,49 3,222 0 0
BANCO DE CHILE SPONSORED ADS 059520106   620,912 30,200 SH   DFND 1,4 30,200 0 0
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BANCOLOMBIA SA SPON ADR PREF 05968L102   379,642 12,997 SH   DFND 1,50 12,997 0 0
BANCORP INC/THE COM 05969A105   49,109 1,631 SH   DFND 1 1,631 0 0
BANCORP INC/THE COM 05969A105   4,912,808 163,162 SH   DFND 1,2 163,162 0 0
BANDWIDTH INC COM CL A 05988J103   46,234 2,053 SH   DFND 1 2,053 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   453 898 PRN   DFND 1 0 0 898
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BANK NY MELLON CORP COM 064058100   121,721,085 2,526,382 SH   DFND 1 2,526,382 0 0
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BANK NY MELLON CORP COM 064058100   2,550,119 52,929 SH   DFND 1 52,929 0 0
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BANK OF AMERICA CORP COM 060505104   517,132,890 15,041,678 SH   DFND 1 15,041,678 0 0
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BANK OF AMERICA CORP COM 060505104   11,785,464 342,800 SH   DFND 10 342,800 0 0
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BANK OF MONTREAL COM 063671101   643,113 6,697 SH   DFND 1 6,697 0 0
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BANK OF NOVA SCOTIA COM 064149107   59,699,573 1,183,576 SH   DFND 1 1,183,576 0 0
BANK OF NOVA SCOTIA COM 064149107   21,502,875 426,306 SH   DFND 1 426,306 0 0
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BANK OF NOVA SCOTIA COM 064149107   418,047 8,288 SH   DFND 1,8 8,288 0 0
BANK OF NOVA SCOTIA COM 064149107   6,052,800 120,000 SH   DFND 10 120,000 0 0
Bank of Nova Scotia COM 064149107   149,461,832 2,252,288 SH   DFND 1,12 261,729 1,990,559 0
Bank of Nova Scotia COM 064149107   15,111,035 227,713 SH   DFND 1,12,13 69,837 157,876 0
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BARRICK GOLD CORP COM 067901108   6,098,602 317,305 SH   DFND 1,6 317,305 0 0
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BCE INC COM NEW 05534B760   735,384 16,141 SH   DFND 1 16,141 0 0
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BCE INC COM NEW 05534B760   11,313,824 248,328 SH   DFND 1,2 248,328 0 0
BCE INC COM NEW 05534B760   3,904,674 85,704 SH   DFND 1,2 85,704 0 0
BCE INC COM NEW 05534B760   883,864 19,400 SH   DFND 1,2 19,400 0 0
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Bruker Corporation COM 116794108   95,723 1,401 SH   DFND 1,12 1,401 0 0
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California Resources Corp COM 13057Q305   52,198 1,199 SH   DFND 1,12 1,199 0 0
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CAMECO CORP COM 13321L108   35,015,441 1,379,647 SH   DFND 1 1,379,647 0 0
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CAMPBELL SOUP CO COM 134429109   38,507,920 692,215 SH   DFND 1 692,215 0 0
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CAMPBELL SOUP CO COM 134429109   2,567,158 46,147 SH   DFND 1,49 46,147 0 0
CAMPBELL SOUP CO COM 134429109   72,263 1,299 SH   DFND 1,49 1,299 0 0
CAMPBELL SOUP CO COM 134429109   2,709,682 48,709 SH   DFND 1,49 48,709 0 0
CAMPBELL SOUP CO COM 134429109   17,561,056 315,676 SH   DFND 1,2 315,676 0 0
CAMPBELL SOUP CO COM 134429109   5,806,715 104,381 SH   DFND 1,2 104,381 0 0
CAMPBELL SOUP CO COM 134429109   3,532,505 63,500 SH   DFND 1,4 63,500 0 0
CAMPBELL SOUP CO COM 134429109   1,593,800 28,650 SH   DFND 1,7 28,650 0 0
CAMPBELL SOUP CO COM 134429109   334,670 6,016 SH   DFND 1,8 6,016 0 0
CAMPBELL SOUP CO COM 134429109   1,949,943 35,052 SH   DFND 10 35,052 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   37,140 1,699 SH   DFND 1 1,699 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   341,120 8,000 SH   DFND 1 8,000 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   26,681,468 625,738 SH   DFND 1 625,738 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   6,665,826 156,328 SH   DFND 1 156,328 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   61,402 1,440 SH   DFND 1 1,440 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   174,824 4,100 SH   DFND 1,48 4,100 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,643,680 62,000 SH   DFND 1,49 62,000 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   72,488 1,700 SH   DFND 1,49 1,700 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,767,336 64,900 SH   DFND 1,49 64,900 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   5,385,432 126,300 SH   DFND 1,4 126,300 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   15,205,424 356,600 SH   DFND 1,4 356,600 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   179,088 4,200 SH   DFND 1,6 4,200 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,375,901 55,720 SH   DFND 1,6 55,720 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   252,813 5,929 SH   DFND 1,8 5,929 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   162,032 3,800 SH   DFND 10 3,800 0 0
Canadian Imperial Bank Of Commerce COM 136069101   66,663,534 1,217,710 SH   DFND 1,12 149,252 1,068,458 0
Canadian Imperial Bank Of Commerce COM 136069101   6,702,266 122,427 SH   DFND 1,12,13 37,507 84,920 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,220,322 18,131 SH   DFND 1 18,131 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   36,835,846 300,799 SH   DFND 1 300,799 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   109,479 894 SH   DFND 1 894 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,155,296 17,600 SH   DFND 1,2 17,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,800,162 14,700 SH   DFND 1,2 14,700 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   14,352,312 117,200 SH   DFND 1,2 117,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   3,820,752 31,200 SH   DFND 1,4 31,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   8,853,858 72,300 SH   DFND 1,4 72,300 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,371,552 11,200 SH   DFND 1,6 11,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,525,974 12,461 SH   DFND 1,7 12,461 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,035,644 8,457 SH   DFND 1,8 8,457 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   538,824 4,400 SH   DFND 10 4,400 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   42,628,571 348,102 SH   DFND 10 348,102 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   14,917 268 SH   DFND 1 268 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   172,644,630 3,101,772 SH   DFND 1 3,101,772 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   429,640 7,719 SH   DFND 1,8 7,719 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   2,184,341 28,247 SH   DFND 1 28,247 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   29,592,258 382,675 SH   DFND 1 382,675 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   31,148,911 402,805 SH   DFND 1,6 402,805 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   65,397,981 845,700 SH   DFND 1,6 845,700 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   386,573 4,999 SH   DFND 1,8 4,999 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   146,463 1,894 SH   DFND 1,8 1,894 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   19,244,730 248,865 SH   DFND 10 248,865 0 0
CANADIAN SOLAR INC COM 136635109   3,429,600 80,000 SH   DFND 1,4 80,000 0 0
CANO HEALTH INC COM CL A 13781Y103   7,823 6,112 SH   DFND 1 6,112 0 0
CANOO INC COM CL A 13803R102   328,145 275,752 SH   DFND 1 275,752 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,377,713 23,359 SH   DFND 1 23,359 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   55,856,245 548,740 SH   DFND 1 548,740 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   219,154 2,153 SH   DFND 1 2,153 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   755,689 7,424 SH   DFND 1 7,424 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   494,496 4,858 SH   DFND 1 4,858 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   299,772 2,945 SH   DFND 1,8 2,945 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   254,475 2,500 SH   DFND 10 2,500 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,756,748 46,731 SH   DFND 10 46,731 0 0
CAPRI HOLDINGS LTD SHS G1890L107   2,953,905 46,739 SH   DFND 1 46,739 0 0
CAPRI HOLDINGS LTD SHS G1890L107   5,124,256 81,080 SH   DFND 10 81,080 0 0
CARDINAL HEALTH INC COM 14149Y108   433,868 5,670 SH   DFND 1 5,670 0 0
CARDINAL HEALTH INC COM 14149Y108   35,146,172 459,307 SH   DFND 1 459,307 0 0
CARDINAL HEALTH INC COM 14149Y108   129,472 1,692 SH   DFND 1 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108   1,535,833 20,071 SH   DFND 1 20,071 0 0
CARDINAL HEALTH INC COM 14149Y108   371,045 4,849 SH   DFND 1 4,849 0 0
CARDINAL HEALTH INC COM 14149Y108   115,622 1,511 SH   DFND 1 1,511 0 0
CARDINAL HEALTH INC COM 14149Y108   246,088 3,216 SH   DFND 1 3,216 0 0
CARDINAL HEALTH INC COM 14149Y108   289,781 3,787 SH   DFND 1,49 3,787 0 0
CARDINAL HEALTH INC COM 14149Y108   14,292,865 186,786 SH   DFND 1,49 186,786 0 0
CARDINAL HEALTH INC COM 14149Y108   70,129,891 916,491 SH   DFND 1,49 916,491 0 0
CARDINAL HEALTH INC COM 14149Y108   784,636 10,254 SH   DFND 1 0 0 10,254
CARDINAL HEALTH INC COM 14149Y108   423,538 5,535 SH   DFND 1,2 5,535 0 0
CARDINAL HEALTH INC COM 14149Y108   112,669,808 1,472,423 SH   DFND 1,2 1,472,423 0 0
CARDINAL HEALTH INC COM 14149Y108   59,879,425 782,533 SH   DFND 1,2 782,533 0 0
CARDINAL HEALTH INC COM 14149Y108   4,085,479 53,391 SH   DFND 1,2 53,391 0 0
CARDINAL HEALTH INC COM 14149Y108   1,020,624 13,338 SH   DFND 1,2 13,338 0 0
CARDINAL HEALTH INC COM 14149Y108   4,079,740 53,316 SH   DFND 1,2 53,316 0 0
CARDINAL HEALTH INC COM 14149Y108   3,458,168 45,193 SH   DFND 1,4 45,193 0 0
CARDINAL HEALTH INC COM 14149Y108   734,592 9,600 SH   DFND 1,5 9,600 0 0
CARDINAL HEALTH INC COM 14149Y108   22,497 294 SH   DFND 1,6 294 0 0
CARDINAL HEALTH INC COM 14149Y108   3,540,045 46,263 SH   DFND 1,6 46,263 0 0
CARDINAL HEALTH INC COM 14149Y108   2,655,856 34,708 SH   DFND 1,6 34,708 0 0
CARDINAL HEALTH INC COM 14149Y108   1,940,394 25,358 SH   DFND 1,6 25,358 0 0
CARDINAL HEALTH INC COM 14149Y108   2,022,577 26,432 SH   DFND 1,7 26,432 0 0
CARDINAL HEALTH INC COM 14149Y108   387,574 5,065 SH   DFND 1,8 5,065 0 0
CARETRUST REIT INC COM 14174T107   1,173,643 61,383 SH   DFND 1 61,383 0 0
CARETRUST REIT INC COM 14174T107   600,330 31,398 SH   DFND 1,2 31,398 0 0
CARIBOU BIOSCIENCES INC COM 142038108   31,237 4,501 SH   DFND 1 4,501 0 0
CARLISLE COMPANIES INC COM 142339100   4,432 18 SH   DFND 1 18 0 0
CARLISLE COMPANIES INC COM 142339100   8,739,058 35,490 SH   DFND 1 35,490 0 0
CARLISLE COMPANIES INC COM 142339100   173,845 706 SH   DFND 1 706 0 0
CARLISLE COMPANIES INC COM 142339100   270,618 1,099 SH   DFND 1 1,099 0 0
CARLISLE COMPANIES INC COM 142339100   46,584,914 189,185 SH   DFND 1,6 189,185 0 0
CARLISLE COMPANIES INC COM 142339100   83,968 341 SH   DFND 1,8 341 0 0
CARLISLE COMPANIES INC COM 142339100   103,421 420 SH   DFND 10 420 0 0
CARLYLE GROUP INC/THE COM 14316J108   109,859 3,322 SH   DFND 1 3,322 0 0
CARLYLE GROUP INC/THE COM 14316J108   6,225,130 188,241 SH   DFND 1 188,241 0 0
CARLYLE GROUP INC/THE COM 14316J108   3,746,467 113,289 SH   DFND 1,7 113,289 0 0
CARLYLE GROUP INC/THE COM 14316J108   530,079 16,029 SH   DFND 1,8 16,029 0 0
CARLYLE GROUP INC/THE COM 14316J108   105,824 3,200 SH   DFND 10 3,200 0 0
CARMAX INC COM 143130102   273,766 4,060 SH   DFND 1 4,060 0 0
CARMAX INC COM 143130102   7,403,140 109,790 SH   DFND 1 109,790 0 0
CARMAX INC COM 143130102   63,586 943 SH   DFND 1 943 0 0
CARMAX INC COM 143130102   151,313 2,244 SH   DFND 1 2,244 0 0
CARMAX INC COM 143130102   124,746 1,850 SH   DFND 1 1,850 0 0
CARMAX INC COM 143130102   418,403 6,205 SH   DFND 1,6 6,205 0 0
CARMAX INC COM 143130102   80,174 1,189 SH   DFND 1,8 1,189 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,509 153 SH   DFND 1 153 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,452,701 755,852 SH   DFND 1 755,852 0 0
CARNIVAL CORP COMMON STOCK 143658300   65,766 6,670 SH   DFND 1 6,670 0 0
CARNIVAL CORP COMMON STOCK 143658300   183,130 18,573 SH   DFND 1 18,573 0 0
CARNIVAL CORP COMMON STOCK 143658300   93,847 9,518 SH   DFND 1 9,518 0 0
CARNIVAL CORP COMMON STOCK 143658300   62,236 6,312 SH   DFND 1,8 6,312 0 0
CARRIER GLOBAL CORP COM 14448C104   722,814 15,995 SH   DFND 1 15,995 0 0
CARRIER GLOBAL CORP COM 14448C104   89,947,667 1,990,433 SH   DFND 1 1,990,433 0 0
CARRIER GLOBAL CORP COM 14448C104   339,287 7,508 SH   DFND 1 7,508 0 0
CARRIER GLOBAL CORP COM 14448C104   2,762,465 61,130 SH   DFND 1 61,130 0 0
CARRIER GLOBAL CORP COM 14448C104   682,279 15,098 SH   DFND 1 15,098 0 0
CARRIER GLOBAL CORP COM 14448C104   424,605 9,396 SH   DFND 1 9,396 0 0
CARRIER GLOBAL CORP COM 14448C104   5,271,142 116,644 SH   DFND 1,2 116,644 0 0
CARRIER GLOBAL CORP COM 14448C104   8,072,380 178,632 SH   DFND 1,6 178,632 0 0
CARRIER GLOBAL CORP COM 14448C104   276,201 6,112 SH   DFND 1,8 6,112 0 0
CARRIER GLOBAL CORP COM 14448C104   149,127 3,300 SH   DFND 10 3,300 0 0
CARTERS INC COM 146229109   12,687,242 152,253 SH   DFND 1,2 152,253 0 0
CARTERS INC COM 146229109   4,074,504 48,896 SH   DFND 1,2 48,896 0 0
CARVANA CO CL A 146869102   277,140 50,389 SH   DFND 1 0 0 50,389
CASELLA WASTE SYSTEMS INC CL A 147448104   374,620 4,587 SH   DFND 1,2 4,587 0 0
CASELLA WASTE SYSTEMS INC CL A 147448104   3,027,017 37,064 SH   DFND 1,2 37,064 0 0
CASEYS GENERAL STORES INC COM 147528103   4,197 19 SH   DFND 1 19 0 0
CATALENT INC COM 148806102   235,034 4,752 SH   DFND 1 4,752 0 0
CATALENT INC COM 148806102   33,649,913 680,346 SH   DFND 1 680,346 0 0
CATALENT INC COM 148806102   44,415 898 SH   DFND 1 898 0 0
CATALENT INC COM 148806102   157,777 3,190 SH   DFND 1 3,190 0 0
CATALENT INC COM 148806102   96,645 1,954 SH   DFND 1 1,954 0 0
CATALENT INC COM 148806102   1,512,784 30,586 SH   DFND 1,6 30,586 0 0
CATALENT INC COM 148806102   64,595 1,306 SH   DFND 1,8 1,306 0 0
CATALENT INC COM 148806102   123,650 2,500 SH   DFND 1,9 2,500 0 0
CATALENT INC COM 148806102   1,691,087 34,191 SH   DFND 10 34,191 0 0
CATALENT INC COM 148806102   4,571,786 92,434 SH   DFND 10 92,434 0 0
CATERPILLAR INC COM 149123101   8,447,094 33,690 SH   DFND 1 33,690 0 0
CATERPILLAR INC COM 149123101   249,596,951 995,481 SH   DFND 1 995,481 0 0
CATERPILLAR INC COM 149123101   1,141,072 4,551 SH   DFND 1 4,551 0 0
CATERPILLAR INC COM 149123101   1,451,476 5,789 SH   DFND 1 5,789 0 0
CATERPILLAR INC COM 149123101   2,380,431 9,494 SH   DFND 1 9,494 0 0
CATERPILLAR INC COM 149123101   1,548,007 6,174 SH   DFND 1 6,174 0 0
CATERPILLAR INC COM 149123101   82,120,845 327,527 SH   DFND 1 327,527 0 0
CATERPILLAR INC COM 149123101   14,553,372 58,044 SH   DFND 1,49 58,044 0 0
CATERPILLAR INC COM 149123101   330,964 1,320 SH   DFND 1,49 1,320 0 0
CATERPILLAR INC COM 149123101   17,074,964 68,101 SH   DFND 1,49 68,101 0 0
CATERPILLAR INC COM 149123101   264,826,542 1,056,222 SH   DFND 1,2 1,056,222 0 0
CATERPILLAR INC COM 149123101   140,391,500 559,931 SH   DFND 1,2 559,931 0 0
CATERPILLAR INC COM 149123101   67,075,791 267,522 SH   DFND 1,2 267,522 0 0
CATERPILLAR INC COM 149123101   20,225,888 80,668 SH   DFND 1,2 80,668 0 0
CATERPILLAR INC COM 149123101   15,610,701 62,261 SH   DFND 1,2 62,261 0 0
CATERPILLAR INC COM 149123101   5,188,607 20,694 SH   DFND 1,4 20,694 0 0
CATERPILLAR INC COM 149123101   34,194,056 136,378 SH   DFND 1,6 136,378 0 0
CATERPILLAR INC COM 149123101   636,353 2,538 SH   DFND 1,6 2,538 0 0
CATERPILLAR INC COM 149123101   1,053,066 4,200 SH   DFND 1,6 4,200 0 0
CATERPILLAR INC COM 149123101   3,514,733 14,018 SH   DFND 1,7 14,018 0 0
CATERPILLAR INC COM 149123101   940,488 3,751 SH   DFND 1,8 3,751 0 0
CATERPILLAR INC COM 149123101   11,032,120 44,000 SH   DFND 10 44,000 0 0
CATERPILLAR INC COM 149123101   1,026,238 4,093 SH   DFND 10 4,093 0 0
CATERPILLAR INC DEL CS 149123101   1,082,093 4,517 SH   DFND 1,2 4,505 0 12
Cathay General Bancorp COM 149150104   70,794 1,736 SH   DFND 1,12 1,736 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   223,408 1,810 SH   DFND 1 1,810 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   57,828,066 468,509 SH   DFND 1 468,509 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   78,501 636 SH   DFND 1 636 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   14,266,657 115,585 SH   DFND 1 115,585 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   271,176 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   235,134 1,905 SH   DFND 1 1,905 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   95,041 770 SH   DFND 1,8 770 0 0
CBRE GROUP INC CL A 12504L109   2,672,739 31,507 SH   DFND 1 31,507 0 0
CBRE GROUP INC CL A 12504L109   56,531,900 666,414 SH   DFND 1 666,414 0 0
CBRE GROUP INC CL A 12504L109   172,375 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109   4,943,977 58,281 SH   DFND 1 58,281 0 0
CBRE GROUP INC CL A 12504L109   600,681 7,081 SH   DFND 1 7,081 0 0
CBRE GROUP INC CL A 12504L109   324,051 3,820 SH   DFND 1 3,820 0 0
CBRE GROUP INC CL A 12504L109   307,678 3,627 SH   DFND 1,2 3,627 0 0
CBRE GROUP INC CL A 12504L109   6,381,506 75,227 SH   DFND 1,2 75,227 0 0
CBRE GROUP INC CL A 12504L109   1,448,896 17,080 SH   DFND 1,4 17,080 0 0
CBRE GROUP INC CL A 12504L109   3,195,122 37,665 SH   DFND 1,6 37,665 0 0
CBRE GROUP INC CL A 12504L109   209,869 2,474 SH   DFND 1,8 2,474 0 0
CBRE GROUP INC CL A 12504L109   478,441 5,640 SH   DFND 10 5,640 0 0
CBRE GROUP INC CL A 12504L109   1,353,463 15,955 SH   DFND 10 15,955 0 0
CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100   107,816 12,566 SH   DFND 1 12,566 0 0
CDW CORP DE COM 12514G108   342,853 1,799 SH   DFND 1 1,799 0 0
CDW CORP DE COM 12514G108   35,209,846 184,751 SH   DFND 1 184,751 0 0
CDW CORP DE COM 12514G108   157,229 825 SH   DFND 1 825 0 0
CDW CORP DE COM 12514G108   458,345 2,405 SH   DFND 1 2,405 0 0
CDW CORP DE COM 12514G108   295,208 1,549 SH   DFND 1 1,549 0 0
CDW CORP DE COM 12514G108   1,302,995 6,837 SH   DFND 1 6,837 0 0
CDW CORP DE COM 12514G108   162,565 853 SH   DFND 1,49 853 0 0
CDW CORP DE COM 12514G108   7,449,391 39,088 SH   DFND 1,49 39,088 0 0
CDW CORP DE COM 12514G108   15,265,267 80,099 SH   DFND 1,49 80,099 0 0
CDW CORP DE COM 12514G108   572,312 3,003 SH   DFND 1,2 3,003 0 0
CDW CORP DE COM 12514G108   315,261,819 1,654,223 SH   DFND 1,2 1,654,223 0 0
CDW CORP DE COM 12514G108   82,871,998 434,841 SH   DFND 1,2 434,841 0 0
CDW CORP DE COM 12514G108   4,459,000 23,397 SH   DFND 1,2 23,397 0 0
CDW CORP DE COM 12514G108   21,109,784 110,766 SH   DFND 1,2 110,766 0 0
CDW CORP DE COM 12514G108   9,441,905 49,543 SH   DFND 1,2 49,543 0 0
CDW CORP DE COM 12514G108   1,426,682 7,486 SH   DFND 1,2 7,486 0 0
CDW CORP DE COM 12514G108   3,984,647 20,908 SH   DFND 1,4 20,908 0 0
CDW CORP DE COM 12514G108   12,769 67 SH   DFND 1,6 67 0 0
CDW CORP DE COM 12514G108   1,543,507 8,099 SH   DFND 1,6 8,099 0 0
CDW CORP DE COM 12514G108   1,843,290 9,672 SH   DFND 1,6 9,672 0 0
CDW CORP DE COM 12514G108   1,100,028 5,772 SH   DFND 1,6 5,772 0 0
CDW CORP DE COM 12514G108   188,102 987 SH   DFND 1,8 987 0 0
CDW CORP DE COM 12514G108   13,340,600 70,000 SH   DFND 10 70,000 0 0
CDW CORP DE COM 12514G108   610,809 3,205 SH   DFND 10 3,205 0 0
CDW CORP DE COM 12514G108   16,782,665 88,061 SH   DFND 10 88,061 0 0
CDW CORPORATION COMMSTCK 12514G108   41,753,432 233,808 SH   DFND 3 0 0 233,808
CEDAR FAIR LP DEPOSITRY UNIT 150185106   6,436,875 151,670 SH   DFND 1,2 151,670 0 0
CELANESE CORP COM 150870103   2,383 20 SH   DFND 1 20 0 0
CELANESE CORP COM 150870103   9,754,126 81,878 SH   DFND 1 81,878 0 0
CELANESE CORP COM 150870103   108,289 909 SH   DFND 1 909 0 0
CELANESE CORP COM 150870103   261,609 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103   148,079 1,243 SH   DFND 1 1,243 0 0
CELANESE CORP COM 150870103   20,124,750 168,931 SH   DFND 1,2 168,931 0 0
CELANESE CORP COM 150870103   6,063,955 50,902 SH   DFND 1,2 50,902 0 0
CELANESE CORP COM 150870103   1,063,831 8,930 SH   DFND 1,4 8,930 0 0
CELANESE CORP COM 150870103   248,505 2,086 SH   DFND 1,8 2,086 0 0
CELANESE CORP COM 150870103   4,601,158 38,623 SH   DFND 10 38,623 0 0
CELANESE CORP COM 150870103   558,720 4,690 SH   DFND 10 4,690 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   13,773,427 129,243 SH   DFND 1,2 129,243 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,863,783 377,284 SH   DFND 1 377,284 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   13,338,000 2,700,000 SH   DFND 1,49 2,700,000 0 0
CENOVUS ENERGY INC COM 15135U109   6,863 372 SH   DFND 1 372 0 0
CENOVUS ENERGY INC COM 15135U109   70,164,003 3,802,927 SH   DFND 1 3,802,927 0 0
CENOVUS ENERGY INC COM 15135U109   141,788 7,685 SH   DFND 1,8 7,685 0 0
CENTENE CORP COM 15135B101   1,360,542 17,345 SH   DFND 1 17,345 0 0
CENTENE CORP COM 15135B101   84,366,377 1,075,553 SH   DFND 1 1,075,553 0 0
CENTENE CORP COM 15135B101   263,009 3,353 SH   DFND 1 3,353 0 0
CENTENE CORP COM 15135B101   816,639 10,411 SH   DFND 1 10,411 0 0
CENTENE CORP COM 15135B101   149,977 1,912 SH   DFND 1 1,912 0 0
CENTENE CORP COM 15135B101   522,410 6,660 SH   DFND 1 6,660 0 0
CENTENE CORP COM 15135B101   151,075 1,926 SH   DFND 1,49 1,926 0 0
CENTENE CORP COM 15135B101   9,798,176 124,913 SH   DFND 1,49 124,913 0 0
CENTENE CORP COM 15135B101   67,223 857 SH   DFND 1,49 857 0 0
CENTENE CORP COM 15135B101   34,663,264 441,908 SH   DFND 1,49 441,908 0 0
CENTENE CORP COM 15135B101   11,766 150 SH   DFND 1,6 150 0 0
CENTENE CORP COM 15135B101   63,870,476 814,259 SH   DFND 1,6 814,259 0 0
CENTENE CORP COM 15135B101   1,106,710 14,109 SH   DFND 1,6 14,109 0 0
CENTENE CORP COM 15135B101   1,011,170 12,891 SH   DFND 1,6 12,891 0 0
CENTENE CORP COM 15135B101   2,842,979 36,244 SH   DFND 1,7 36,244 0 0
CENTENE CORP COM 15135B101   317,525 4,048 SH   DFND 1,8 4,048 0 0
CENTENE CORP COM 15135B101   49,809,635 635,003 SH   DFND 10 635,003 0 0
CENTENE CORP COM 15135B101   260,891 3,326 SH   DFND 10 3,326 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,582 115 SH   DFND 1 115 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,548,766 595,466 SH   DFND 1 595,466 0 0
CENTERPOINT ENERGY INC COM 15189T107   349,005 11,204 SH   DFND 1 11,204 0 0
CENTERPOINT ENERGY INC COM 15189T107   223,595 7,178 SH   DFND 1 7,178 0 0
CENTERPOINT ENERGY INC COM 15189T107   852,607 27,371 SH   DFND 1,2 27,371 0 0
CENTERPOINT ENERGY INC COM 15189T107   16,339,203 524,533 SH   DFND 1,2 524,533 0 0
CENTERPOINT ENERGY INC COM 15189T107   39,747 1,276 SH   DFND 1,2 1,276 0 0
CENTERPOINT ENERGY INC COM 15189T107   143,570 4,609 SH   DFND 1,8 4,609 0 0
CENTERRA GOLD INC COM 152006102   656,700 110,000 SH   DFND 1,6 110,000 0 0
CENTERRA GOLD INC COM 152006102   2,704,189 452,963 SH   DFND 10 452,963 0 0
CENTERSPACE COM 15202L107   636,136 10,342 SH   DFND 1 10,342 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207   175,037 21,372 SH   DFND 1 21,372 0 0
CENTURY CMNTYS INC COM 156504300   19,628 340 SH   DFND 1 0 0 340
CERIDIAN HCM HOLDING INC COM 15677J108   1,647 25 SH   DFND 1 25 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   15,344,063 232,980 SH   DFND 1 232,980 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   50,844 772 SH   DFND 1 772 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   198,765 3,018 SH   DFND 1 3,018 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   102,412 1,555 SH   DFND 1 1,555 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   60,921 925 SH   DFND 1,8 925 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   2,298,514 34,900 SH   DFND 10 34,900 0 0
CEVA INC COM 157210105   1,338,817 45,399 SH   DFND 1 45,399 0 0
Ceva Inc COM 157210105   13,747,165 537,839 SH   DFND 1,12 473,884 63,955 0
Ceva Inc COM 157210105   2,143,283 83,853 SH   DFND 1,12,13 82,808 1,045 0
CF INDS HLDGS INC COM 125269100   506,822 6,030 SH   DFND 1 0 0 6,030
CF INDUSTRIES HOLDINGS INC COM 125269100   1,872,550 22,279 SH   DFND 1 22,279 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   59,640,199 709,580 SH   DFND 1 709,580 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   173,647 2,066 SH   DFND 1 2,066 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   312,078 3,713 SH   DFND 1 3,713 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   205,754 2,448 SH   DFND 1 2,448 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   13,068,094 155,480 SH   DFND 1,2 155,480 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   121,536 1,446 SH   DFND 1,8 1,446 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   5,571,759 66,291 SH   DFND 10 66,291 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   46,228 550 SH   DFND 10 550 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   11,344,481 134,973 SH   DFND 10 134,973 0 0
CF Industries Holdings Inc COM 125269100   489,815 5,749 SH   DFND 1,12 5,749 0 0
CF Industries Holdings Inc COM 125269100   5,389,496 63,257 SH   DFND 1,12,13 63,257 0 0
CGI INC CL A SUB VTG 12532H104   341,393 3,972 SH   DFND 1 3,972 0 0
CGI INC CL A SUB VTG 12532H104   7,428,401 86,427 SH   DFND 1 86,427 0 0
CGI INC CL A SUB VTG 12532H104   144,826 1,685 SH   DFND 1,8 1,685 0 0
CGI INC CL A SUB VTG 12532H104   3,102,795 36,100 SH   DFND 10 36,100 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   231,751 2,440 SH   DFND 1 2,440 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   52,068,606 548,206 SH   DFND 1 548,206 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   74,084 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   2,157,756 22,718 SH   DFND 1 22,718 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   164,505 1,732 SH   DFND 1 1,732 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   140,950 1,484 SH   DFND 1 1,484 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   13,650,526 143,720 SH   DFND 1,2 143,720 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   3,880,218 40,853 SH   DFND 1,2 40,853 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   120,815 1,272 SH   DFND 1,8 1,272 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   220,326 20,232 SH   DFND 1 20,232 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,322,238 213,245 SH   DFND 1,48 213,245 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   39,335 3,612 SH   DFND 10 3,612 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   274,363 25,194 SH   DFND 10 25,194 0 0
Chargepoint Holdings Inc COM 15961R105   18,406,364 1,930,400 SH   DFND 1,12 1,900,095 30,305 0
Chargepoint Holdings Inc COM 15961R105   4,652,565 487,946 SH   DFND 1,12,13 27,408 460,538 0
CHARLES RIVER LABORATORIES INT COM 159864107   211,628 857 SH   DFND 1 857 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   11,862,257 48,037 SH   DFND 1 48,037 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   13,829 56 SH   DFND 1 56 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   251,632 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   142,237 576 SH   DFND 1 576 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   13,032,012 52,774 SH   DFND 1,2 52,774 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   2,148,378 8,700 SH   DFND 1,6 8,700 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   100,752 408 SH   DFND 1,8 408 0 0
CHARLES SCHWAB CORP/THE COM 808513105   3,111,900 37,304 SH   DFND 1 37,304 0 0
CHARLES SCHWAB CORP/THE COM 808513105   210,757,710 2,526,465 SH   DFND 1 2,526,465 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,054,262 12,638 SH   DFND 1 12,638 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,365,875 28,361 SH   DFND 1 28,361 0 0
CHARLES SCHWAB CORP/THE COM 808513105   153,159 1,836 SH   DFND 1 1,836 0 0
CHARLES SCHWAB CORP/THE COM 808513105   443,015,507 5,310,663 SH   DFND 1,2 5,310,663 0 0
CHARLES SCHWAB CORP/THE COM 808513105   85,184,834 1,021,156 SH   DFND 1,2 1,021,156 0 0
CHARLES SCHWAB CORP/THE COM 808513105   4,012,085 48,095 SH   DFND 1,2 48,095 0 0
CHARLES SCHWAB CORP/THE COM 808513105   29,915,914 358,618 SH   DFND 1,2 358,618 0 0
CHARLES SCHWAB CORP/THE COM 808513105   8,246,985 98,861 SH   DFND 1,2 98,861 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,284,668 15,400 SH   DFND 1,5 15,400 0 0
CHARLES SCHWAB CORP/THE COM 808513105   850,801 10,199 SH   DFND 1,8 10,199 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,844,622 34,100 SH   DFND 10 34,100 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105   66,702,749 801,138 SH   DFND 3 0 0 801,138
CHART INDUSTRIES INC COM 16115Q308   2,294 18 SH   DFND 1 18 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   4,652,040 12,293 SH   DFND 1 12,293 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   28,950,652 76,502 SH   DFND 1 76,502 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   398,487 1,053 SH   DFND 1 1,053 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   780,323 2,062 SH   DFND 1 2,062 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   541,912 1,432 SH   DFND 1 1,432 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   186,188 492 SH   DFND 1,2 492 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1,457,334 3,851 SH   DFND 1,2 3,851 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   5,564,813 14,705 SH   DFND 1,6 14,705 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   331,505 876 SH   DFND 1,8 876 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   5,676,450 15,000 SH   DFND 10 15,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   413,624 1,093 SH   DFND 10 1,093 0 0
CHATHAM LODGING TRUST COM 16208T102   627,326 50,026 SH   DFND 1,2 50,026 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   207,617 1,662 SH   DFND 1 1,662 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   35,206,578 281,833 SH   DFND 1 281,833 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   1,058,197 8,471 SH   DFND 1 8,471 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   1,261,692 10,100 SH   DFND 1,4 10,100 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   134,414 1,076 SH   DFND 1,8 1,076 0 0
CHEGG INC SR GLBL COCO 26 163092AF6   466,890 591,000 PRN   DFND 1 0 0 591,000
CHEGG INC SR GLBL COCO 26 163092AF6   5,530,000 7,000,000 PRN   DFND 1 0 0 7,000,000
CHEGG INC COM 163092109   2,628,390 107,150 SH   DFND 1,4 107,150 0 0
CHEGG INC COM 163092109   5,500,313 224,228 SH   DFND 1,4 224,228 0 0
CHEGG INC COM 163092109   863,947 35,220 SH   DFND 1,6 35,220 0 0
CHEGG INC SR GLBL COCO 26 163092AF6   474,000 600,000 PRN   DFND 1,6 0 0 600,000
CHEGG INC COM 163092109   1,396,076 56,913 SH   DFND 10 56,913 0 0
CHEMED CORP COM 16359R103   3,823,116 7,746 SH   DFND 1 7,746 0 0
CHEMOURS CO/THE COM 163851108   617,341 18,730 SH   DFND 1 18,730 0 0
CHEMOURS CO/THE COM 163851108   24,718,517 749,955 SH   DFND 10 749,955 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,654,223 11,068 SH   DFND 1 11,068 0 0
CHENIERE ENERGY INC COM NEW 16411R208   158,407,871 1,059,868 SH   DFND 1 1,059,868 0 0
CHENIERE ENERGY INC COM NEW 16411R208   863,281 5,776 SH   DFND 1 5,776 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,394,832 49,477 SH   DFND 1 49,477 0 0
CHENIERE ENERGY INC COM NEW 16411R208   411,015 2,750 SH   DFND 1 2,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,387 210 SH   DFND 1 0 0 210
CHENIERE ENERGY INC COM NEW 16411R208   15,997,003 107,032 SH   DFND 1,2 107,032 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,870 240 SH   DFND 1,2 240 0 0
CHENIERE ENERGY INC COM NEW 16411R208   396,966 2,656 SH   DFND 1,6 2,656 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,770,757 112,209 SH   DFND 1,6 112,209 0 0
CHENIERE ENERGY INC COM NEW 16411R208   242,125 1,620 SH   DFND 1,8 1,620 0 0
CHENIERE ENERGY INC COM NEW 16411R208   880,768 5,893 SH   DFND 10 5,893 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,016,099 73,706 SH   DFND 10 73,706 0 0
CHENIERE ENERGY INC COM NEW 16411R208   502,933 3,365 SH   DFND 10 3,365 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,042,476 18,609 SH   DFND 1,2 18,609 0 0
CHESAPEAKE ENERGY CORP COM 165167735   26,530,544 296,199 SH   DFND 1 296,199 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,782,639 64,560 SH   DFND 1,2 64,560 0 0
CHESAPEAKE ENERGY CORP COM 165167735   53,025 592 SH   DFND 1,8 592 0 0
CHEVRON CORP COM 166764100   75,686 432 SH   DFND 1 432 0 0
CHEVRON CORP COM 166764100   1,147,061,030 6,547,152 SH   DFND 1 6,547,152 0 0
CHEVRON CORP COM 166764100   10,414,939 59,446 SH   DFND 1 59,446 0 0
CHEVRON CORP COM 166764100   5,729,741 32,704 SH   DFND 1 32,704 0 0
CHEVRON CORP COM 166764100   3,854,750 22,002 SH   DFND 1 22,002 0 0
CHEVRON CORP COM 166764100   306,600 1,750 SH   DFND 1 1,750 0 0
CHEVRON CORP COM 166764100   40,900,790 233,452 SH   DFND 1,2 233,452 0 0
CHEVRON CORP COM 166764100   234,916,745 1,340,849 SH   DFND 1,2 1,340,849 0 0
CHEVRON CORP COM 166764100   67,789,961 386,929 SH   DFND 1,2 386,929 0 0
CHEVRON CORP COM 166764100   18,779,688 107,190 SH   DFND 1,2 107,190 0 0
CHEVRON CORP COM 166764100   1,029,300 5,875 SH   DFND 1,51 5,875 0 0
CHEVRON CORP COM 166764100   3,066,000 17,500 SH   DFND 1,6 17,500 0 0
CHEVRON CORP COM 166764100   5,431,200 31,000 SH   DFND 1,6 31,000 0 0
CHEVRON CORP COM 166764100   1,576,800 9,000 SH   DFND 1,6 9,000 0 0
CHEVRON CORP COM 166764100   2,326,831 13,281 SH   DFND 1,8 13,281 0 0
CHEVRON CORP COM 166764100   2,190,000 12,500 SH   DFND 1,9 12,500 0 0
CHEVRON CORP COM 166764100   16,464,070 93,973 SH   DFND 10 93,973 0 0
CHEVRON CORP COM 166764100   490,560 2,800 SH   DFND 10 2,800 0 0
CHEVRON CORP COM 166764100   96,917,311 553,181 SH   DFND 10 553,181 0 0
CHEVRON CORP COM 166764100   8,490,893 48,464 SH   DFND 10 48,464 0 0
CHEWY INC CL A 16679L109   1,776,668 40,591 SH   DFND 1 40,591 0 0
CHEWY INC CL A 16679L109   45,258 1,034 SH   DFND 1 1,034 0 0
CHEWY INC CL A 16679L109   3,887,958 88,827 SH   DFND 1 0 0 88,827
CHEWY INC CL A 16679L109   35,060 801 SH   DFND 1,8 801 0 0
CHEWY INC CL A 16679L109   304,989 6,968 SH   DFND 10 6,968 0 0
CHEWY INC CL A 16679L109   3,369,064 76,972 SH   DFND 10 76,972 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   772,148 522 SH   DFND 1 522 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,859,657 16,130 SH   DFND 1 16,130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,194 159 SH   DFND 1 159 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   857,942 580 SH   DFND 1 580 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   474,826 321 SH   DFND 1 321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,801,536 21,499 SH   DFND 1,2 21,499 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,820,637 4,611 SH   DFND 1,6 4,611 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   252,945 171 SH   DFND 1,8 171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,561,830 3,760 SH   DFND 10 3,760 0 0
CHOICE HOTELS INTERNATIONAL IN COM 169905106   2,246 19 SH   DFND 1 19 0 0
CHORD ENERGY CORP COM NEW 674215207   16,572,156 125,699 SH   DFND 1,2 125,699 0 0
CHUBB LIMITED COM H1467J104   692 308 PRN   DFND 1 0 0 308
CHUBB LTD COM H1467J104   2,388,054 10,632 SH   DFND 1 10,632 0 0
CHUBB LTD COM H1467J104   291,419,795 1,297,448 SH   DFND 1 1,297,448 0 0
CHUBB LTD COM H1467J104   847,903 3,775 SH   DFND 1 3,775 0 0
CHUBB LTD COM H1467J104   7,614,728 33,902 SH   DFND 1 33,902 0 0
CHUBB LTD COM H1467J104   1,694,009 7,542 SH   DFND 1 7,542 0 0
CHUBB LTD COM H1467J104   1,104,183 4,916 SH   DFND 1 4,916 0 0
CHUBB LTD COM H1467J104   345,226 1,537 SH   DFND 1,49 1,537 0 0
CHUBB LTD COM H1467J104   16,955,584 75,489 SH   DFND 1,49 75,489 0 0
CHUBB LTD COM H1467J104   70,930,940 315,796 SH   DFND 1,49 315,796 0 0
CHUBB LTD COM H1467J104   29,351,586 130,678 SH   DFND 1,2 130,678 0 0
CHUBB LTD COM H1467J104   8,428,266 37,524 SH   DFND 1,2 37,524 0 0
CHUBB LTD COM H1467J104   5,676,344 25,272 SH   DFND 1,4 25,272 0 0
CHUBB LTD COM H1467J104   26,953 120 SH   DFND 1,6 120 0 0
CHUBB LTD COM H1467J104   3,168,798 14,108 SH   DFND 1,6 14,108 0 0
CHUBB LTD COM H1467J104   3,454,277 15,379 SH   DFND 1,6 15,379 0 0
CHUBB LTD COM H1467J104   2,339,987 10,418 SH   DFND 1,6 10,418 0 0
CHUBB LTD COM H1467J104   673,381 2,998 SH   DFND 1,8 2,998 0 0
CHUBB LTD COM H1467J104   2,695,320 12,000 SH   DFND 10 12,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   481,821 5,896 SH   DFND 1 5,896 0 0
CHURCH & DWIGHT CO INC COM 171340102   56,560,700 692,128 SH   DFND 1 692,128 0 0
CHURCH & DWIGHT CO INC COM 171340102   173,737 2,126 SH   DFND 1 2,126 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,030,216 98,265 SH   DFND 1 98,265 0 0
CHURCH & DWIGHT CO INC COM 171340102   353,112 4,321 SH   DFND 1 4,321 0 0
CHURCH & DWIGHT CO INC COM 171340102   227,754 2,787 SH   DFND 1 2,787 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,137,966 38,399 SH   DFND 1,2 38,399 0 0
CHURCH & DWIGHT CO INC COM 171340102   215,496 2,637 SH   DFND 1,8 2,637 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,233,972 15,100 SH   DFND 10 15,100 0 0
CHURCHILL DOWNS INC COM 171484108   4,395 20 SH   DFND 1 20 0 0
CHURCHILL DOWNS INC COM 171484108   431,130 1,962 SH   DFND 1 1,962 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300   1,613,448 438,437 SH   DFND 1 438,437 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   15,686,552 1,948,640 SH   DFND 1 1,948,640 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   724,500 90,000 SH   DFND 1,6 90,000 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   4,668,235 579,905 SH   DFND 10 579,905 0 0
Cia De Saneamento Basico COM 20441A102   2,348,489 219,896 SH   DFND 1,12,13 219,896 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   303,632 136,158 SH   DFND 1 136,158 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   1,816,364 814,513 SH   DFND 1,49 814,513 0 0
CIENA CORP COM NEW 171779309   4,611 90 SH   DFND 1 90 0 0
CIENA CORP COM NEW 171779309   1,025,420 20,016 SH   DFND 1,6 20,016 0 0
CIENA CORP COM NEW 171779309   1,163,638 22,714 SH   DFND 1,7 22,714 0 0
CIENA CORP COM NEW 171779309   1,129,878 22,055 SH   DFND 10 22,055 0 0
CIENA CORP COM NEW 171779309   77,790,450 1,518,455 SH   DFND 10 1,518,455 0 0
CIGNA CORP COM 125523100   4,945,206 15,992 SH   DFND 1 15,992 0 0
CIGNA CORP COM 125523100   291,009,550 941,078 SH   DFND 1 941,078 0 0
CIGNA CORP COM 125523100   842,343 2,724 SH   DFND 1 2,724 0 0
CIGNA CORP COM 125523100   8,498,568 27,483 SH   DFND 1 27,483 0 0
CIGNA CORP COM 125523100   1,686,231 5,453 SH   DFND 1 5,453 0 0
CIGNA CORP COM 125523100   1,169,817 3,783 SH   DFND 1 3,783 0 0
CIGNA CORP COM 125523100   21,510,657 69,562 SH   DFND 1,49 69,562 0 0
CIGNA CORP COM 125523100   75,459,232 244,023 SH   DFND 1,2 244,023 0 0
CIGNA CORP COM 125523100   43,694,199 141,300 SH   DFND 1,2 141,300 0 0
CIGNA CORP COM 125523100   3,050,554 9,865 SH   DFND 1,2 9,865 0 0
CIGNA CORP COM 125523100   1,832,188 5,925 SH   DFND 1,2 5,925 0 0
CIGNA CORP COM 125523100   3,047,771 9,856 SH   DFND 1,2 9,856 0 0
CIGNA CORP COM 125523100   4,397,251 14,220 SH   DFND 1,4 14,220 0 0
CIGNA CORP COM 125523100   1,638,919 5,300 SH   DFND 1,5 5,300 0 0
CIGNA CORP COM 125523100   13,729,503 44,399 SH   DFND 1,6 44,399 0 0
CIGNA CORP COM 125523100   676,286 2,187 SH   DFND 1,8 2,187 0 0
CIGNA CORP COM 125523100   10,204,590 33,000 SH   DFND 10 33,000 0 0
CIGNA CORP COM 125523100   27,901,514 90,229 SH   DFND 10 90,229 0 0
Cigna Corp COM 125523100   145,467,986 438,930 SH   DFND 1,12 50,396 388,534 0
Cigna Corp COM 125523100   14,733,385 44,456 SH   DFND 1,12,13 13,666 30,790 0
CIGNA CORP NEW COM 125523100   302,736 979 SH   DFND 1 0 0 979
CINCINNATI FINANCIAL CORP COM 172062101   394,615 3,591 SH   DFND 1 3,591 0 0
CINCINNATI FINANCIAL CORP COM 172062101   15,650,644 142,421 SH   DFND 1 142,421 0 0
CINCINNATI FINANCIAL CORP COM 172062101   98,132 893 SH   DFND 1 893 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,310,986 30,130 SH   DFND 1 30,130 0 0
CINCINNATI FINANCIAL CORP COM 172062101   291,648 2,654 SH   DFND 1 2,654 0 0
CINCINNATI FINANCIAL CORP COM 172062101   191,978 1,747 SH   DFND 1 1,747 0 0
CINCINNATI FINANCIAL CORP COM 172062101   124,286 1,131 SH   DFND 1,8 1,131 0 0
CINTAS CORP COM 172908105   5,469,764 12,049 SH   DFND 1 12,049 0 0
CINTAS CORP COM 172908105   55,395,377 122,027 SH   DFND 1 122,027 0 0
CINTAS CORP COM 172908105   350,911 773 SH   DFND 1 773 0 0
CINTAS CORP COM 172908105   7,710,057 16,984 SH   DFND 1 16,984 0 0
CINTAS CORP COM 172908105   702,730 1,548 SH   DFND 1 1,548 0 0
CINTAS CORP COM 172908105   482,106 1,062 SH   DFND 1 1,062 0 0
CINTAS CORP COM 172908105   468,487 1,032 SH   DFND 1 1,032 0 0
CINTAS CORP COM 172908105   1,005,067 2,214 SH   DFND 1 0 0 2,214
CINTAS CORP COM 172908105   303,245 668 SH   DFND 1,8 668 0 0
CIPHER MINING INC COM 17253J106   230,455 231,381 SH Call DFND 1,49 231,381 0 0
CIPHER MINING INC COM 17253J106   132,966 133,500 SH Call DFND 1,49 133,500 0 0
CIRRUS LOGIC INC COM 172755100   3,171,243 37,843 SH   DFND 1 37,843 0 0
Cisco Systems Inc COM 17275R102   79,580,742 1,670,110 SH   DFND 1,12 200,388 1,469,722 0
Cisco Systems Inc COM 17275R102   7,949,735 166,836 SH   DFND 1,12,13 51,346 115,490 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   15,514,929 315,280 SH   DFND 1 315,280 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   297,833,191 6,052,290 SH   DFND 1 6,052,290 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,671,270 33,962 SH   DFND 1 33,962 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   11,477,544 233,236 SH   DFND 1 233,236 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,882,275 78,892 SH   DFND 1 78,892 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   194,626 3,955 SH   DFND 1 3,955 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,384,126 48,448 SH   DFND 1 48,448 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   5,506,058 111,889 SH   DFND 1 111,889 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   31,431,608 638,724 SH   DFND 1,48 638,724 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   193,937 3,941 SH   DFND 1,49 3,941 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   12,288,721 249,720 SH   DFND 1,49 249,720 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   74,455 1,513 SH   DFND 1,49 1,513 0 0
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CISCO SYSTEMS INC/DELAWARE COM 17275R102   102,197,704 2,076,767 SH   DFND 1,2 2,076,767 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   41,720,730 847,810 SH   DFND 1,2 847,810 0 0
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CISCO SYSTEMS INC/DELAWARE COM 17275R102   9,898,788 201,154 SH   DFND 1,2 201,154 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,200,819 44,723 SH   DFND 1,2 44,723 0 0
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CISCO SYSTEMS INC/DELAWARE COM 17275R102   22,563,179 458,508 SH   DFND 1,4 458,508 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,481,221 30,100 SH   DFND 1,5 30,100 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   15,107 307 SH   DFND 1,6 307 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   62,837,824 1,276,932 SH   DFND 1,6 1,276,932 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,089,931 144,075 SH   DFND 1,6 144,075 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,769,641 35,961 SH   DFND 1,6 35,961 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   6,072,711 123,404 SH   DFND 1,7 123,404 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,070,215 42,069 SH   DFND 1,8 42,069 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,966,765 100,930 SH   DFND 10 100,930 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   9,563,865 194,348 SH   DFND 10 194,348 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   302,642 6,150 SH   DFND 10 6,150 0 0
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CITIGROUP INC COM NEW 172967424   2,961,324 60,795 SH   DFND 1 60,795 0 0
CITIGROUP INC COM NEW 172967424   471,795,464 9,685,803 SH   DFND 1 9,685,803 0 0
CITIGROUP INC COM NEW 172967424   850,379 17,458 SH   DFND 1 17,458 0 0
CITIGROUP INC COM NEW 172967424   1,683,661 34,565 SH   DFND 1 34,565 0 0
CITIGROUP INC COM NEW 172967424   186,316 3,825 SH   DFND 1 3,825 0 0
CITIGROUP INC COM NEW 172967424   2,241,780 46,023 SH   DFND 1,2 46,023 0 0
CITIGROUP INC COM NEW 172967424   2,510,416 51,538 SH   DFND 1,4 51,538 0 0
CITIGROUP INC COM NEW 172967424   4,753,024 97,578 SH   DFND 1,6 97,578 0 0
CITIGROUP INC COM NEW 172967424   404,293 8,300 SH   DFND 1,6 8,300 0 0
CITIGROUP INC COM NEW 172967424   550,423 11,300 SH   DFND 1,6 11,300 0 0
CITIGROUP INC COM NEW 172967424   1,029,827 21,142 SH   DFND 1,7 21,142 0 0
CITIGROUP INC COM NEW 172967424   929,923 19,091 SH   DFND 1,8 19,091 0 0
CITIGROUP INC COM NEW 172967424   41,111,240 844,000 SH   DFND 10 844,000 0 0
CITIGROUP INC COM NEW 172967424   846,093 17,370 SH   DFND 10 17,370 0 0
CITIGROUP INC COM NEW 172967424   50,996,301 1,046,937 SH   DFND 10 1,046,937 0 0
Citigroup Inc COM 172967424   506,430 11,198 SH   DFND 1,12 8,205 2,993 0
CITIZENS FIN GRP INC COM 174610105   479,683 11,567 SH   DFND 1 11,567 0 0
CITIZENS FIN GRP INC COM 174610105   28,896,379 696,802 SH   DFND 1 696,802 0 0
CITIZENS FIN GRP INC COM 174610105   102,555 2,473 SH   DFND 1 2,473 0 0
CITIZENS FIN GRP INC COM 174610105   410,304 9,894 SH   DFND 1 9,894 0 0
CITIZENS FIN GRP INC COM 174610105   1,193,507 28,780 SH   DFND 1,2 28,780 0 0
CITIZENS FIN GRP INC COM 174610105   326,281,937 7,867,903 SH   DFND 1,2 7,867,903 0 0
CITIZENS FIN GRP INC COM 174610105   164,456,874 3,965,683 SH   DFND 1,2 3,965,683 0 0
CITIZENS FIN GRP INC COM 174610105   63,587,320 1,533,333 SH   DFND 1,2 1,533,333 0 0
CITIZENS FIN GRP INC COM 174610105   18,825,099 453,945 SH   DFND 1,2 453,945 0 0
CITIZENS FIN GRP INC COM 174610105   146,804 3,540 SH   DFND 1,8 3,540 0 0
CITIZENS FIN GRP INC COM 174610105   111,969 2,700 SH   DFND 10 2,700 0 0
CITIZENS FINL GROUP INC COM CS 174610105   1,215,274 30,868 SH   DFND 1,2 30,780 0 88
CLARIVATE PLC ORD SHS G21810109   1,192 122 SH   DFND 1 122 0 0
CLARIVATE PLC ORD SHS G21810109   2,826,461 289,300 SH   DFND 1 289,300 0 0
CLARIVATE PLC ORD SHS G21810109   86,660 8,870 SH   DFND 1 8,870 0 0
CLARIVATE PLC ORD SHS G21810109   39,236 4,016 SH   DFND 1 4,016 0 0
CLARIVATE PLC ORD SHS G21810109   31,120,254 3,185,287 SH   DFND 1,2 3,185,287 0 0
CLARIVATE PLC ORD SHS G21810109   15,368 1,573 SH   DFND 1,8 1,573 0 0
CLEAN ENERGY FUELS CORP COM 184499101   82,013 14,363 SH   DFND 1 14,363 0 0
CLEAN HARBORS INC COM 184496107   1,261,504 10,538 SH   DFND 1 10,538 0 0
CLEARWAY ENERGY INC CL C 18539C204   11,633,518 340,859 SH   DFND 1 340,859 0 0
CLEARWAY ENERGY INC CL A 18539C105   23,511 727 SH   DFND 1 0 0 727
CLEARWAY ENERGY INC CL A 18539C105   13,599,099 420,504 SH   DFND 10 420,504 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,846 96 SH   DFND 1 96 0 0
CLEVELAND-CLIFFS INC COM 185899101   4,533,953 235,775 SH   DFND 1 235,775 0 0
CLEVELAND-CLIFFS INC COM 185899101   77,247 4,017 SH   DFND 1 4,017 0 0
CLEVELAND-CLIFFS INC COM 185899101   111,111 5,778 SH   DFND 1,8 5,778 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   1,147 3,100 SH Call DFND 1 3,100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   41,346 111,745 SH   DFND 1,49 111,745 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   50,842 137,411 SH Call DFND 1,49 137,411 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   52,378 141,563 SH   DFND 1,49 141,563 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   112,480 304,000 SH Call DFND 1,49 304,000 0 0
CLOROX CO COM 189054109   354,733 2,499 SH   DFND 1 2,499 0 0
CLOROX CO COM 189054109   45,975,760 323,887 SH   DFND 1 323,887 0 0
CLOROX CO COM 189054109   113,276 798 SH   DFND 1 798 0 0
CLOROX CO COM 189054109   2,615,571 18,426 SH   DFND 1 18,426 0 0
CLOROX CO COM 189054109   311,012 2,191 SH   DFND 1 2,191 0 0
CLOROX CO COM 189054109   199,014 1,402 SH   DFND 1 1,402 0 0
CLOROX CO COM 189054109   10,977,987 77,337 SH   DFND 1,2 77,337 0 0
CLOROX CO COM 189054109   3,555,280 25,046 SH   DFND 1,2 25,046 0 0
CLOROX CO COM 189054109   133,717 942 SH   DFND 1,8 942 0 0
CLOROX CO COM 189054109   156,145 1,100 SH   DFND 10 1,100 0 0
CLOUDFLARE INC CL A COM 18915M107   234,104 5,378 SH   DFND 1 5,378 0 0
CLOUDFLARE INC CL A COM 18915M107   18,111,658 416,073 SH   DFND 1 416,073 0 0
CLOUDFLARE INC CL A COM 18915M107   81,009 1,861 SH   DFND 1 1,861 0 0
CLOUDFLARE INC CL A COM 18915M107   129,284 2,970 SH   DFND 1 2,970 0 0
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   488,854 593,000 PRN   DFND 1 0 0 593,000
CLOUDFLARE INC CL A COM 18915M107   4,505,834 103,511 SH   DFND 1 0 0 103,511
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   7,831,563 9,500,000 PRN   DFND 1 0 0 9,500,000
CLOUDFLARE INC CL A COM 18915M107   17,307,528 397,600 SH   DFND 1,2 397,600 0 0
CLOUDFLARE INC CL A COM 18915M107   355,292 8,162 SH   DFND 1,6 8,162 0 0
CLOUDFLARE INC CL A COM 18915M107   1,012,508 23,260 SH   DFND 1,6 23,260 0 0
CLOUDFLARE INC CL A COM 18915M107   74,915 1,721 SH   DFND 1,8 1,721 0 0
CME GROUP INC COM 12572Q105   1,632,398 9,294 SH   DFND 1 9,294 0 0
CME GROUP INC COM 12572Q105   228,555,063 1,301,270 SH   DFND 1 1,301,270 0 0
CME GROUP INC COM 12572Q105   613,335 3,492 SH   DFND 1 3,492 0 0
CME GROUP INC COM 12572Q105   8,049,054 45,827 SH   DFND 1 45,827 0 0
CME GROUP INC COM 12572Q105   1,123,569 6,397 SH   DFND 1 6,397 0 0
CME GROUP INC COM 12572Q105   720,475 4,102 SH   DFND 1 4,102 0 0
CME GROUP INC COM 12572Q105   2,028,642 11,550 SH   DFND 1 11,550 0 0
CME GROUP INC COM 12572Q105   239,573 1,364 SH   DFND 1,49 1,364 0 0
CME GROUP INC COM 12572Q105   11,370,407 64,737 SH   DFND 1,49 64,737 0 0
CME GROUP INC COM 12572Q105   22,327,357 127,120 SH   DFND 1,49 127,120 0 0
CME GROUP INC COM 12572Q105   2,466,688 14,044 SH   DFND 1 0 0 14,044
CME GROUP INC COM 12572Q105   109,892,679 625,670 SH   DFND 1,2 625,670 0 0
CME GROUP INC COM 12572Q105   55,091,067 313,659 SH   DFND 1,2 313,659 0 0
CME GROUP INC COM 12572Q105   22,368,808 127,356 SH   DFND 1,2 127,356 0 0
CME GROUP INC COM 12572Q105   286,644 1,632 SH   DFND 1,2 1,632 0 0
CME GROUP INC COM 12572Q105   6,247,164 35,568 SH   DFND 1,2 35,568 0 0
CME GROUP INC COM 12572Q105   18,618 106 SH   DFND 1,6 106 0 0
CME GROUP INC COM 12572Q105   1,929,757 10,987 SH   DFND 1,6 10,987 0 0
CME GROUP INC COM 12572Q105   1,846,328 10,512 SH   DFND 1,6 10,512 0 0
CME GROUP INC COM 12572Q105   1,606,579 9,147 SH   DFND 1,6 9,147 0 0
CME GROUP INC COM 12572Q105   473,701 2,697 SH   DFND 1,8 2,697 0 0
CME GROUP INC CS 12572Q105   394,335 2,345 SH   DFND 1,2 2,338 0 7
CMS ENERGY CORP COM 125896100   3,466 53 SH   DFND 1 53 0 0
CMS ENERGY CORP COM 125896100   40,776,289 623,586 SH   DFND 1 623,586 0 0
CMS ENERGY CORP COM 125896100   337,674 5,164 SH   DFND 1 5,164 0 0
CMS ENERGY CORP COM 125896100   216,245 3,307 SH   DFND 1 3,307 0 0
CMS ENERGY CORP COM 125896100   15,596,234 238,511 SH   DFND 1,2 238,511 0 0
CMS ENERGY CORP COM 125896100   2,582,643 39,496 SH   DFND 1,2 39,496 0 0
CMS ENERGY CORP COM 125896100   177,011 2,707 SH   DFND 1,8 2,707 0 0
CNA FINANCIAL CORP COM 126117100   365,957 8,407 SH   DFND 1 8,407 0 0
CNH INDL N V SHS N20944109   3,426,334 202,502 SH   DFND 1 0 0 202,502
CNH INDUSTRIAL NV SHS N20944109   550,103 32,512 SH   DFND 1 32,512 0 0
CNH INDUSTRIAL NV SHS N20944109   324,542,571 19,181,003 SH   DFND 1 19,181,003 0 0
CNH INDUSTRIAL NV SHS N20944109   756,476 44,709 SH   DFND 1 44,709 0 0
CNH INDUSTRIAL NV SHS N20944109   3,067,478 181,293 SH   DFND 1 181,293 0 0
CNH INDUSTRIAL NV SHS N20944109   447,280 26,435 SH   DFND 1 26,435 0 0
CNH INDUSTRIAL NV SHS N20944109   103,550 6,120 SH   DFND 1 6,120 0 0
CNH INDUSTRIAL NV SHS N20944109   1,223,316 72,300 SH   DFND 1 72,300 0 0
CNH INDUSTRIAL NV SHS N20944109   928,654 54,885 SH   DFND 1 54,885 0 0
CNH INDUSTRIAL NV SHS N20944109   10,874,450 642,698 SH   DFND 1 642,698 0 0
CNH INDUSTRIAL NV SHS N20944109   108,180,507 6,393,647 SH   DFND 1,48 6,393,647 0 0
CNH INDUSTRIAL NV SHS N20944109   34,667,879 2,048,929 SH   DFND 1,48 2,048,929 0 0
CNH INDUSTRIAL NV SHS N20944109   15,854 937 SH   DFND 1,49 937 0 0
CNH INDUSTRIAL NV SHS N20944109   10,496,931 620,386 SH   DFND 1,49 620,386 0 0
CNH INDUSTRIAL NV SHS N20944109   167,914 9,924 SH   DFND 1,49 9,924 0 0
CNH INDUSTRIAL NV SHS N20944109   82,547,130 4,878,672 SH   DFND 1,49 4,878,672 0 0
CNH INDUSTRIAL NV SHS N20944109   930,600 55,000 SH   DFND 1 55,000 0 0
CNH INDUSTRIAL NV SHS N20944109   5,383,893 318,197 SH   DFND 1,4 318,197 0 0
CNH INDUSTRIAL NV SHS N20944109   26,813,716 1,584,735 SH   DFND 1,4 1,584,735 0 0
CNH INDUSTRIAL NV SHS N20944109   6,260 370 SH   DFND 1,6 370 0 0
CNH INDUSTRIAL NV SHS N20944109   1,415,307 83,647 SH   DFND 1,6 83,647 0 0
CNH INDUSTRIAL NV SHS N20944109   2,324,943 137,408 SH   DFND 1,6 137,408 0 0
CNH INDUSTRIAL NV SHS N20944109   657,308 38,848 SH   DFND 1,6 38,848 0 0
CNH INDUSTRIAL NV SHS N20944109   701,808 41,478 SH   DFND 1,7 41,478 0 0
CNH INDUSTRIAL NV SHS N20944109   157,153 9,288 SH   DFND 1,8 9,288 0 0
CNH INDUSTRIAL NV SHS N20944109   4,677,585 276,453 SH   DFND 10 276,453 0 0
CNH INDUSTRIAL NV SHS N20944109   110,071,740 6,505,422 SH   DFND 10 6,505,422 0 0
CNH INDUSTRIAL NV SHS N20944109   61,318 3,624 SH   DFND 10 3,624 0 0
CNO FINL GROUP INC COM 12621E103   319,278 13,523 SH   DFND 1 0 0 13,523
COCA COLA CO COM 191216100   2,833,051 45,687 SH   DFND 1 0 0 45,687
COCA COLA CO/THE COM 191216100   7,555,422 121,842 SH   DFND 1 121,842 0 0
COCA COLA CO/THE COM 191216100   837,971,143 13,513,484 SH   DFND 1 13,513,484 0 0
COCA COLA CO/THE COM 191216100   2,048,810 33,040 SH   DFND 1 33,040 0 0
COCA COLA CO/THE COM 191216100   41,008,019 661,313 SH   DFND 1 661,313 0 0
COCA COLA CO/THE COM 191216100   4,423,111 71,329 SH   DFND 1 71,329 0 0
COCA COLA CO/THE COM 191216100   2,904,300 46,836 SH   DFND 1 46,836 0 0
COCA COLA CO/THE COM 191216100   165,381 2,667 SH   DFND 1 2,667 0 0
COCA COLA CO/THE COM 191216100   35,854,306 578,202 SH   DFND 1,48 578,202 0 0
COCA COLA CO/THE COM 191216100   350,170 5,647 SH   DFND 1,49 5,647 0 0
COCA COLA CO/THE COM 191216100   17,380,101 280,279 SH   DFND 1,49 280,279 0 0
COCA COLA CO/THE COM 191216100   86,238,609 1,390,721 SH   DFND 1,49 1,390,721 0 0
COCA COLA CO/THE COM 191216100   1,965,717 31,700 SH   DFND 1,5 31,700 0 0
COCA COLA CO/THE COM 191216100   27,284 440 SH   DFND 1,6 440 0 0
COCA COLA CO/THE COM 191216100   94,302,018 1,520,755 SH   DFND 1,6 1,520,755 0 0
COCA COLA CO/THE COM 191216100   2,805,270 45,239 SH   DFND 1,6 45,239 0 0
COCA COLA CO/THE COM 191216100   2,372,751 38,264 SH   DFND 1,6 38,264 0 0
COCA COLA CO/THE COM 191216100   1,933,100 31,174 SH   DFND 1,7 31,174 0 0
COCA COLA CO/THE COM 191216100   2,443,752 39,409 SH   DFND 1,8 39,409 0 0
COCA COLA CO/THE COM 191216100   4,721,875 76,147 SH   DFND 10 76,147 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   4,795,496 85,588 SH   DFND 1 85,588 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   104,022,440 1,856,549 SH   DFND 1 1,856,549 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   320,043 5,712 SH   DFND 1 5,712 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   56,926 1,016 SH   DFND 1 1,016 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   351,476 6,273 SH   DFND 1 6,273 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,568,392 27,992 SH   DFND 1 27,992 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   103,375 1,845 SH   DFND 1 1,845 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   244,739 4,368 SH   DFND 1,48 4,368 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,213,050 21,650 SH   DFND 1,4 21,650 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   56,366 1,006 SH   DFND 1,8 1,006 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   659,753 11,775 SH   DFND 10 11,775 0 0
COEUR MINING INC COM NEW 192108504   11,752,035 3,228,581 SH   DFND 1 3,228,581 0 0
COEUR MINING INC COM NEW 192108504   273,000 75,000 SH   DFND 1,6 75,000 0 0
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COGNEX CORP COM 192422103   152,761 2,902 SH   DFND 1 2,902 0 0
COGNEX CORP COM 192422103   11,439,409 217,314 SH   DFND 1 217,314 0 0
COGNEX CORP COM 192422103   52,377 995 SH   DFND 1 995 0 0
COGNEX CORP COM 192422103   106,228 2,018 SH   DFND 1 2,018 0 0
COGNEX CORP COM 192422103   14,792 281 SH   DFND 1 281 0 0
COGNEX CORP COM 192422103   71,959 1,367 SH   DFND 1,8 1,367 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   4,713,975 76,650 SH   DFND 1 76,650 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   91,572,947 1,488,991 SH   DFND 1 1,488,991 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   181,794 2,956 SH   DFND 1 2,956 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   570,536 9,277 SH   DFND 1 9,277 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   105,596 1,717 SH   DFND 1 1,717 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   368,693 5,995 SH   DFND 1 5,995 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   413,957 6,731 SH   DFND 1 6,731 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   153,074 2,489 SH   DFND 1,49 2,489 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   7,089,597 115,278 SH   DFND 1,49 115,278 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   15,384,041 250,147 SH   DFND 1,49 250,147 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   68,424,962 1,112,601 SH   DFND 1,2 1,112,601 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   49,873,056 810,944 SH   DFND 1,2 810,944 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,637,059 42,879 SH   DFND 1,2 42,879 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,288,108 37,205 SH   DFND 1,2 37,205 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   8,723,468 141,845 SH   DFND 1,2 141,845 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,279,200 20,800 SH   DFND 1,5 20,800 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   12,116 197 SH   DFND 1,6 197 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,044,824 16,989 SH   DFND 1,6 16,989 0 0
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CROWDSTRIKE HOLDINGS INC CL A 22788C105   45,974,023 473,959 SH   DFND 10 473,959 0 0
CROWN CASTLE INC COM 22822V101   1,120,250 7,390 SH   DFND 1 7,390 0 0
CROWN CASTLE INC COM 22822V101   80,298,284 529,707 SH   DFND 1 529,707 0 0
CROWN CASTLE INC COM 22822V101   446,584 2,946 SH   DFND 1 2,946 0 0
CROWN CASTLE INC COM 22822V101   1,343,845 8,865 SH   DFND 1 8,865 0 0
CROWN CASTLE INC COM 22822V101   1,168,456 7,708 SH   DFND 1 7,708 0 0
CROWN CASTLE INC COM 22822V101   149,923 989 SH   DFND 1 989 0 0
CROWN CASTLE INC COM 22822V101   747,793 4,933 SH   DFND 1 4,933 0 0
CROWN CASTLE INC COM 22822V101   1,359,308 8,967 SH   DFND 1,49 8,967 0 0
CROWN CASTLE INC COM 22822V101   31,259,222 206,209 SH   DFND 1,2 206,209 0 0
CROWN CASTLE INC COM 22822V101   2,621,597 17,294 SH   DFND 1,2 17,294 0 0
CROWN CASTLE INC COM 22822V101   707,925 4,670 SH   DFND 1,2 4,670 0 0
CROWN CASTLE INC COM 22822V101   5,761,178 38,005 SH   DFND 1,2 38,005 0 0
CROWN CASTLE INC COM 22822V101   2,672,380 17,629 SH   DFND 1,7 17,629 0 0
CROWN CASTLE INC COM 22822V101   482,663 3,184 SH   DFND 1,8 3,184 0 0
CROWN CASTLE INC COM 22822V101   2,046,465 13,500 SH   DFND 10 13,500 0 0
CROWN CASTLE INC COM 22822V101   210,255 1,387 SH   DFND 10 1,387 0 0
CROWN HOLDINGS INC COM 228368106   1,949 23 SH   DFND 1 23 0 0
CROWN HOLDINGS INC COM 228368106   11,864,996 140,033 SH   DFND 1 140,033 0 0
CROWN HOLDINGS INC COM 228368106   145,312 1,715 SH   DFND 1 1,715 0 0
CROWN HOLDINGS INC COM 228368106   87,780 1,036 SH   DFND 1 1,036 0 0
CROWN HOLDINGS INC COM 228368106   54,481 643 SH   DFND 1 643 0 0
CROWN HOLDINGS INC COM 228368106   123,621 1,459 SH   DFND 1 1,459 0 0
CROWN HOLDINGS INC COM 228368106   2,294,743 27,083 SH   DFND 1 27,083 0 0
CROWN HOLDINGS INC COM 228368106   930,251 10,979 SH   DFND 1,49 10,979 0 0
CROWN HOLDINGS INC COM 228368106   3,058,584 36,098 SH   DFND 1,4 36,098 0 0
CROWN HOLDINGS INC COM 228368106   9,578,303 113,045 SH   DFND 1,4 113,045 0 0
CROWN HOLDINGS INC COM 228368106   152,514 1,800 SH   DFND 1,6 1,800 0 0
CROWN HOLDINGS INC COM 228368106   2,077,834 24,523 SH   DFND 1,6 24,523 0 0
CROWN HOLDINGS INC COM 228368106   1,394,741 16,461 SH   DFND 1,7 16,461 0 0
CROWN HOLDINGS INC COM 228368106   501,178 5,915 SH   DFND 1,8 5,915 0 0
CROWN HOLDINGS INC COM 228368106   178,780 2,110 SH   DFND 10 2,110 0 0
CROWN HOLDINGS INC COM 228368106   2,703,311 31,905 SH   DFND 10 31,905 0 0
Crown Holdings Inc COM 228368106   3,245,240 39,475 SH   DFND 1,12 0 39,475 0
CRYOPORT INC COM PAR $0.001 229050307   99,303 4,916 SH   DFND 1 4,916 0 0
CSG SYS INTL INC COM 126349109   23,087 402 SH   DFND 1 0 0 402
CSG SYSTEMS INTERNATIONAL INC COM 126349109   172,290 3,000 SH   DFND 1 3,000 0 0
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CSX CORP COM 126408103   308,263,545 9,499,647 SH   DFND 1 9,499,647 0 0
CSX CORP COM 126408103   661,526 20,386 SH   DFND 1 20,386 0 0
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CSX CORP COM 126408103   6,699,075 206,443 SH   DFND 1,2 206,443 0 0
CSX CORP COM 126408103   64,447,420 1,986,053 SH   DFND 1,6 1,986,053 0 0
CSX CORP COM 126408103   529,811 16,327 SH   DFND 1,8 16,327 0 0
CSX CORP COM 126408103   3,764,654 116,014 SH   DFND 10 116,014 0 0
CTS CORP COM 126501105   369,282 8,278 SH   DFND 1 8,278 0 0
CUBESMART COM 229663109   6,189,292 147,049 SH   DFND 1 147,049 0 0
CULLEN/FROST BANKERS INC COM 229899109   3,187 24 SH   DFND 1 24 0 0
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CUMMINS INC COM 231021106   69,960,291 279,651 SH   DFND 1 279,651 0 0
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Cummins Inc COM 231021106   46,642,514 192,503 SH   DFND 1,12 21,573 170,930 0
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CUREVAC NV COM N2451R105   473,200 37,856 SH   DFND 1 37,856 0 0
CUREVAC NV COM N2451R105   49,225 3,938 SH   DFND 1 3,938 0 0
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CYBERARK SOFTWARE LTD SR GLBL COCO 24 23248VAB1   2,116,822 2,049,000 PRN   DFND 1 0 0 2,049,000
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   71,313 590 SH   DFND 1 590 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   2,588,552 21,416 SH   DFND 1 21,416 0 0
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CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   90,532 749 SH   DFND 1,8 749 0 0
DANAHER CORP COM 235851102   5,468,533 19,972 SH   DFND 1 19,972 0 0
DANAHER CORP COM 235851102   207,690,087 758,519 SH   DFND 1 758,519 0 0
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DANAHER CORP COM 235851102   3,275,041 11,961 SH   DFND 1 11,961 0 0
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DANAHER CORP COM 235851102   2,330,397 8,511 SH   DFND 1 8,511 0 0
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DANAHER CORP COM 235851102   79,504,567 290,364 SH   DFND 1,49 290,364 0 0
DANAHER CORP COM 235851102   12,321,450 45,000 SH   DFND 1,47 45,000 0 0
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DANAHER CORP COM 235851102   4,396,293 16,056 SH   DFND 1,6 16,056 0 0
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DANAHER CORP COM 235851102   20,221,142 73,851 SH   DFND 10 73,851 0 0
DANAHER CORP DEL CS 235851102   776,884 2,927 SH   DFND 1,2 2,919 0 8
DANAHER CORPORATION COM 235851102   28,750 105 SH   DFND 1 0 0 105
Danaher Corporation COM 235851102   148,277,108 558,472 SH   DFND 1,12 242,192 316,280 0
Danaher Corporation COM 235851102   51,302,204 193,225 SH   DFND 1,12,13 192,628 597 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   877,098 19,422 SH   DFND 1 19,422 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   81,288 1,800 SH   DFND 1,8 1,800 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   90,320 2,000 SH   DFND 1,8 2,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,085,016 112,600 SH   DFND 1,8 112,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,120,329 24,808 SH   DFND 10 24,808 0 0
DARDEN RESTAURANTS INC COM 237194105   2,125,030 14,200 SH   DFND 1 14,200 0 0
DARDEN RESTAURANTS INC COM 237194105   10,405,464 69,532 SH   DFND 1 69,532 0 0
DARDEN RESTAURANTS INC COM 237194105   112,686 753 SH   DFND 1 753 0 0
DARDEN RESTAURANTS INC COM 237194105   332,223 2,220 SH   DFND 1 2,220 0 0
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DARDEN RESTAURANTS INC COM 237194105   63,196,447 422,295 SH   DFND 1,2 422,295 0 0
DARDEN RESTAURANTS INC COM 237194105   34,848,696 232,868 SH   DFND 1,2 232,868 0 0
DARDEN RESTAURANTS INC COM 237194105   1,402,221 9,370 SH   DFND 1,4 9,370 0 0
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DARDEN RESTAURANTS INC COM 237194105   37,014,730 247,342 SH   DFND 10 247,342 0 0
Darden Restaurants Inc COM 237194105   59,062,267 426,951 SH   DFND 1,12 52,048 374,903 0
Darden Restaurants Inc COM 237194105   5,941,073 42,947 SH   DFND 1,12,13 13,127 29,820 0
DARLING INGREDIENTS INC COM 237266101   4,653 71 SH   DFND 1 71 0 0
DARLING INGREDIENTS INC COM 237266101   15,643,453 238,722 SH   DFND 1 238,722 0 0
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DARLING INGREDIENTS INC COM 237266101   33,110,867 505,278 SH   DFND 1,6 505,278 0 0
DARLING INGREDIENTS INC COM 237266101   25,550,278 389,902 SH   DFND 1,6 389,902 0 0
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Darling Ingredients Inc COM 237266101   1,488,847 23,793 SH   DFND 1,12 0 23,793 0
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Deere & Company COM 244199105   10,850,945 25,298 SH   DFND 1,12 1,606 23,692 0
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EATON CORP PLC SHS G29183103   452,068 2,755 SH   DFND 1,8 2,755 0 0
EATON CORP PLC SHS G29183103   47,542,616 289,735 SH   DFND 10 289,735 0 0
Eaton Corp Plc COM G29183103   29,793,084 189,783 SH   DFND 1,12 138,539 51,244 0
Eaton Corp Plc COM G29183103   3,819,916 24,333 SH   DFND 1,12,13 24,333 0 0
EATON CORP PLC SHS COMMSTCK G29183103   18,997,074 121,039 SH   DFND 3 0 0 121,039
EBAY INC COM 278642103   7,714,188 165,505 SH   DFND 1 165,505 0 0
EBAY INC COM 278642103   98,718,349 2,117,965 SH   DFND 1 2,117,965 0 0
EBAY INC COM 278642103   108,135 2,320 SH   DFND 1 2,320 0 0
EBAY INC COM 278642103   568,269 12,192 SH   DFND 1 12,192 0 0
EBAY INC COM 278642103   333,028 7,145 SH   DFND 1 7,145 0 0
EBAY INC COM 278642103   440,791 9,457 SH   DFND 1,2 9,457 0 0
EBAY INC COM 278642103   19,205,977 412,057 SH   DFND 1,2 412,057 0 0
EBAY INC COM 278642103   23,936,472 513,548 SH   DFND 1,2 513,548 0 0
EBAY INC COM 278642103   2,871,269 61,602 SH   DFND 1,2 61,602 0 0
EBAY INC COM 278642103   4,668,038 100,151 SH   DFND 1,2 100,151 0 0
EBAY INC COM 278642103   3,454,500 74,115 SH   DFND 1,2 74,115 0 0
EBAY INC COM 278642103   2,856,401 61,283 SH   DFND 1,2 61,283 0 0
EBAY INC COM 278642103   5,881,763 126,191 SH   DFND 1,4 126,191 0 0
EBAY INC COM 278642103   134,983 2,896 SH   DFND 1,6 2,896 0 0
EBAY INC COM 278642103   2,148,348 46,092 SH   DFND 1,6 46,092 0 0
EBAY INC COM 278642103   1,830,188 39,266 SH   DFND 1,7 39,266 0 0
EBAY INC COM 278642103   624,061 13,389 SH   DFND 1,8 13,389 0 0
EBAY INC COM 278642103   12,656,619 271,543 SH   DFND 10 271,543 0 0
ECOLAB INC COM 278865100   2,436,379 15,795 SH   DFND 1 15,795 0 0
ECOLAB INC COM 278865100   87,898,283 569,843 SH   DFND 1 569,843 0 0
ECOLAB INC COM 278865100   262,534 1,702 SH   DFND 1 1,702 0 0
ECOLAB INC COM 278865100   9,836,214 63,768 SH   DFND 1 63,768 0 0
ECOLAB INC COM 278865100   790,840 5,127 SH   DFND 1 5,127 0 0
ECOLAB INC COM 278865100   454,112 2,944 SH   DFND 1 2,944 0 0
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ECOLAB INC COM 278865100   91,625 594 SH   DFND 1,49 594 0 0
ECOLAB INC COM 278865100   32,496,156 210,672 SH   DFND 1,2 210,672 0 0
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ECOLAB INC COM 278865100   295,235 1,914 SH   DFND 1,8 1,914 0 0
ECOLAB INC COM 278865100   151,011 979 SH   DFND 10 979 0 0
ECOLAB INC COM 278865100   7,218,592 46,798 SH   DFND 10 46,798 0 0
Ecolab Inc COM 278865100   73,011,765 501,575 SH   DFND 1,12 243,663 257,912 0
Ecolab Inc COM 278865100   29,208,636 200,657 SH   DFND 1,12,13 199,974 683 0
ECOLAB INC COMMSTCK 278865100   184,133 1,265 SH   DFND 3 0 0 1,265
ECOPETROL SA SPONSORED ADS 279158109   25,685 2,259 SH   DFND 1,49 2,259 0 0
ECOPETROL SA SPONSORED ADS 279158109   2,875,223 252,878 SH   DFND 1,49 252,878 0 0
ECOVYST INC COM 27923Q109   1,129,089 119,228 SH   DFND 1 119,228 0 0
EDISON INTERNATIONAL COM 281020107   3,030,947 43,661 SH   DFND 1 43,661 0 0
EDISON INTERNATIONAL COM 281020107   93,866,878 1,352,159 SH   DFND 1 1,352,159 0 0
EDISON INTERNATIONAL COM 281020107   454,284 6,544 SH   DFND 1 6,544 0 0
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EDISON INTERNATIONAL COM 281020107   7,173,793 103,339 SH   DFND 1,48 103,339 0 0
EDISON INTERNATIONAL COM 281020107   205,136 2,955 SH   DFND 1,8 2,955 0 0
EDISON INTERNATIONAL COM 281020107   19,414,900 279,673 SH   DFND 10 279,673 0 0
Edison International COM 281020107   20,370,963 320,122 SH   DFND 1,12 318,013 2,109 0
Edison International COM 281020107   6,990,050 109,846 SH   DFND 1,12,13 6,069 103,777 0
EDITAS MEDICINE INC COM 28106W103   54,169 6,343 SH   DFND 1 6,343 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108   27,984,345 375,075 SH   DFND 3 0 0 375,075
EDWARDS LIFESCIENCES CORP COM 28176E108   3,773,520 48,559 SH   DFND 1 48,559 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   265,494,428 3,416,477 SH   DFND 1 3,416,477 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   279,523 3,597 SH   DFND 1 3,597 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,013,827 38,783 SH   DFND 1 38,783 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,026,394 13,208 SH   DFND 1 13,208 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   553,761 7,126 SH   DFND 1 7,126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   317,368 4,084 SH   DFND 1,49 4,084 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   140,732,810 1,811,000 SH   DFND 1,2 1,811,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,231,377 491,975 SH   DFND 1,2 491,975 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,886,333 24,274 SH   DFND 1,2 24,274 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,336,668 171,621 SH   DFND 1,2 171,621 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,686,046 34,565 SH   DFND 1,2 34,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,860,744 178,365 SH   DFND 1,6 178,365 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,022,664 13,160 SH   DFND 1,7 13,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   362,906 4,670 SH   DFND 1,8 4,670 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   854,810 11,000 SH   DFND 1,9 11,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   879,133 11,313 SH   DFND 10 11,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,452,300 173,109 SH   DFND 10 173,109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   99,226,889 1,276,887 SH   DFND 10 1,276,887 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   113,039 8,461 SH   DFND 1 8,461 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,673,268 1,472,550 SH   DFND 1 1,472,550 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   64,930 4,860 SH   DFND 1 4,860 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   130,908,160 9,798,515 SH   DFND 1,2 9,798,515 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   81,725,151 6,117,152 SH   DFND 1,2 6,117,152 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   29,706,601 2,223,548 SH   DFND 1,2 2,223,548 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,478,861 559,795 SH   DFND 1,2 559,795 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   50,821 3,804 SH   DFND 1,8 3,804 0 0
ELANCO ANIMAL HEALTH INC COM CS 28414H103   466,059 38,139 SH   DFND 1,2 38,032 0 107
ELASTIC NV ORD SHS N14506104   52,538 1,017 SH   DFND 1 1,017 0 0
ELBIT SYSTEMS LTD ORD M3760D101   189,548 1,101 SH   DFND 1 1,101 0 0
ELDORADO GOLD CORP COM 284902509   11,382,205 1,309,805 SH   DFND 1 1,309,805 0 0
ELDORADO GOLD CORP COM 284902509   521,400 60,000 SH   DFND 1,6 60,000 0 0
ELECTRONIC ARTS INC COM 285512109   8,619,997 68,353 SH   DFND 1 68,353 0 0
ELECTRONIC ARTS INC COM 285512109   161,607,317 1,281,479 SH   DFND 1 1,281,479 0 0
ELECTRONIC ARTS INC COM 285512109   185,129 1,468 SH   DFND 1 1,468 0 0
ELECTRONIC ARTS INC COM 285512109   6,471,965 51,320 SH   DFND 1 51,320 0 0
ELECTRONIC ARTS INC COM 285512109   654,385 5,189 SH   DFND 1 5,189 0 0
ELECTRONIC ARTS INC COM 285512109   407,083 3,228 SH   DFND 1 3,228 0 0
ELECTRONIC ARTS INC COM 285512109   289,000,612 2,291,655 SH   DFND 1,2 2,291,655 0 0
ELECTRONIC ARTS INC COM 285512109   138,287,055 1,096,559 SH   DFND 1,2 1,096,559 0 0
ELECTRONIC ARTS INC COM 285512109   3,585,433 28,431 SH   DFND 1,2 28,431 0 0
ELECTRONIC ARTS INC COM 285512109   45,363,028 359,710 SH   DFND 1,2 359,710 0 0
ELECTRONIC ARTS INC COM 285512109   9,588,017 76,029 SH   DFND 1,2 76,029 0 0
ELECTRONIC ARTS INC COM 285512109   10,034,699 79,571 SH   DFND 1,2 79,571 0 0
ELECTRONIC ARTS INC COM 285512109   1,743,092 13,822 SH   DFND 1,2 13,822 0 0
ELECTRONIC ARTS INC COM 285512109   5,343,281 42,370 SH   DFND 1,4 42,370 0 0
ELECTRONIC ARTS INC COM 285512109   252,220 2,000 SH   DFND 1,6 2,000 0 0
ELECTRONIC ARTS INC COM 285512109   29,251,593 231,953 SH   DFND 1,6 231,953 0 0
ELECTRONIC ARTS INC COM 285512109   635,594 5,040 SH   DFND 1,7 5,040 0 0
ELECTRONIC ARTS INC COM 285512109   611,255 4,847 SH   DFND 1,8 4,847 0 0
ELECTRONIC ARTS INC COM 285512109   649,214 5,148 SH   DFND 10 5,148 0 0
ELECTRONIC ARTS INC COM 285512109   1,971,730 15,635 SH   DFND 10 15,635 0 0
ELECTRONIC ARTS INC COM 285512109   87,930,071 697,249 SH   DFND 10 697,249 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109   24,907,736 203,861 SH   DFND 3 0 0 203,861
ELECTRONIC ARTS INC CS 285512109   584,387 4,783 SH   DFND 1,2 4,768 0 15
ELEVANCE HEALTH INC COM 036752103   5,667,969 11,795 SH   DFND 1 11,795 0 0
ELEVANCE HEALTH INC COM 036752103   699,439,425 1,455,528 SH   DFND 1 1,455,528 0 0
ELEVANCE HEALTH INC COM 036752103   994,718 2,070 SH   DFND 1 2,070 0 0
ELEVANCE HEALTH INC COM 036752103   17,749,706 36,937 SH   DFND 1 36,937 0 0
ELEVANCE HEALTH INC COM 036752103   2,061,997 4,291 SH   DFND 1 4,291 0 0
ELEVANCE HEALTH INC COM 036752103   1,331,096 2,770 SH   DFND 1 2,770 0 0
ELEVANCE HEALTH INC COM 036752103   183,566 382 SH   DFND 1 382 0 0
ELEVANCE HEALTH INC COM 036752103   7,172,540 14,926 SH   DFND 1,49 14,926 0 0
ELEVANCE HEALTH INC COM 036752103   150,409 313 SH   DFND 1,49 313 0 0
ELEVANCE HEALTH INC COM 036752103   8,656,928 18,015 SH   DFND 1,49 18,015 0 0
ELEVANCE HEALTH INC COM 036752103   299,376 623 SH   DFND 1 0 0 623
ELEVANCE HEALTH INC COM 036752103   14,705,966 30,603 SH   DFND 1,2 30,603 0 0
ELEVANCE HEALTH INC COM 036752103   21,155,774 44,025 SH   DFND 1,2 44,025 0 0
ELEVANCE HEALTH INC COM 036752103   2,462,768 5,125 SH   DFND 1,2 5,125 0 0
ELEVANCE HEALTH INC COM 036752103   2,438,741 5,075 SH   DFND 1,2 5,075 0 0
ELEVANCE HEALTH INC COM 036752103   7,951,015 16,546 SH   DFND 1,4 16,546 0 0
ELEVANCE HEALTH INC COM 036752103   22,258,613 46,320 SH   DFND 1,4 46,320 0 0
ELEVANCE HEALTH INC COM 036752103   961,080 2,000 SH   DFND 1,5 2,000 0 0
ELEVANCE HEALTH INC COM 036752103   18,195,647 37,865 SH   DFND 1,6 37,865 0 0
ELEVANCE HEALTH INC COM 036752103   11,814,076 24,585 SH   DFND 1,6 24,585 0 0
ELEVANCE HEALTH INC COM 036752103   1,028,836 2,141 SH   DFND 1,8 2,141 0 0
ELEVANCE HEALTH INC COM 036752103   422,395 879 SH   DFND 10 879 0 0
ELEVANCE HEALTH INC COM 036752103   355,600 740 SH   DFND 10 740 0 0
ELEVANCE HEALTH INC COM 036752103   35,549,869 73,979 SH   DFND 10 73,979 0 0
ELI LILLY & CO COM 532457108   3,663,568 10,165 SH   DFND 1 10,165 0 0
ELI LILLY & CO COM 532457108   551,032,651 1,528,905 SH   DFND 1 1,528,905 0 0
ELI LILLY & CO COM 532457108   2,309,507 6,408 SH   DFND 1 6,408 0 0
ELI LILLY & CO COM 532457108   4,643,522 12,884 SH   DFND 1 12,884 0 0
ELI LILLY & CO COM 532457108   5,591,761 15,515 SH   DFND 1 15,515 0 0
ELI LILLY & CO COM 532457108   3,344,965 9,281 SH   DFND 1 9,281 0 0
ELI LILLY & CO COM 532457108   386,720 1,073 SH   DFND 1 1,073 0 0
ELI LILLY & CO COM 532457108   7,842,882 21,761 SH   DFND 1,49 21,761 0 0
ELI LILLY & CO COM 532457108   154,976 430 SH   DFND 1,49 430 0 0
ELI LILLY & CO COM 532457108   9,430,488 26,166 SH   DFND 1,49 26,166 0 0
ELI LILLY & CO COM 532457108   491,648,977 1,364,138 SH   DFND 1,2 1,364,138 0 0
ELI LILLY & CO COM 532457108   171,007,697 474,481 SH   DFND 1,2 474,481 0 0
ELI LILLY & CO COM 532457108   3,980,728 11,045 SH   DFND 1,2 11,045 0 0
ELI LILLY & CO COM 532457108   60,015,113 166,519 SH   DFND 1,2 166,519 0 0
ELI LILLY & CO COM 532457108   9,758,461 27,076 SH   DFND 1,2 27,076 0 0
ELI LILLY & CO COM 532457108   10,119,952 28,079 SH   DFND 1,2 28,079 0 0
ELI LILLY & CO COM 532457108   7,017,543 19,471 SH   DFND 1,4 19,471 0 0
ELI LILLY & CO COM 532457108   6,583,970 18,268 SH   DFND 1,51 18,268 0 0
ELI LILLY & CO COM 532457108   155,993,017 432,821 SH   DFND 1,6 432,821 0 0
ELI LILLY & CO COM 532457108   2,792,096 7,747 SH   DFND 1,6 7,747 0 0
ELI LILLY & CO COM 532457108   1,333,517 3,700 SH   DFND 1,6 3,700 0 0
ELI LILLY & CO COM 532457108   6,686,687 18,553 SH   DFND 1,7 18,553 0 0
ELI LILLY & CO COM 532457108   3,104,932 8,615 SH   DFND 1,8 8,615 0 0
ELI LILLY & CO COM 532457108   24,147,470 67,000 SH   DFND 10 67,000 0 0
ELI LILLY & CO COM 532457108   1,167,728 3,240 SH   DFND 10 3,240 0 0
ELI LILLY & CO COM 532457108   41,828,464 116,058 SH   DFND 10 116,058 0 0
ELI LILLY & CO COMMSTCK 532457108   59,607,773 162,934 SH   DFND 3 0 0 162,934
ELME COMMUNITIES SH BEN INT 939653101   1,019,517 55,499 SH   DFND 1 55,499 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,031 165 SH   DFND 1,8 165 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,302 96 SH   DFND 1 96 0 0
EMBECTA CORP COMMON STOCK 29082K105   47,960 2,000 SH   DFND 10 2,000 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   49,624 3,420 SH   DFND 1 3,420 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   128,776 8,875 SH   DFND 1 8,875 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   353,942 24,393 SH   DFND 1,49 24,393 0 0
EMERSON ELECTRIC CO COM 291011104   3,271,828 33,318 SH   DFND 1 33,318 0 0
EMERSON ELECTRIC CO COM 291011104   68,504,418 697,601 SH   DFND 1 697,601 0 0
EMERSON ELECTRIC CO COM 291011104   490,607 4,996 SH   DFND 1 4,996 0 0
EMERSON ELECTRIC CO COM 291011104   1,135,781 11,566 SH   DFND 1 11,566 0 0
EMERSON ELECTRIC CO COM 291011104   1,038,269 10,573 SH   DFND 1 10,573 0 0
EMERSON ELECTRIC CO COM 291011104   666,778 6,790 SH   DFND 1 6,790 0 0
EMERSON ELECTRIC CO COM 291011104   48,805 497 SH   DFND 1 497 0 0
EMERSON ELECTRIC CO COM 291011104   977,581 9,955 SH   DFND 1,2 9,955 0 0
EMERSON ELECTRIC CO COM 291011104   42,324,298 431,001 SH   DFND 1,2 431,001 0 0
EMERSON ELECTRIC CO COM 291011104   9,978,495 101,614 SH   DFND 1,2 101,614 0 0
EMERSON ELECTRIC CO COM 291011104   395,648 4,029 SH   DFND 1,8 4,029 0 0
EMERSON ELECTRIC CO COM 291011104   463,013 4,715 SH   DFND 10 4,715 0 0
EMERSON ELECTRIC CO COM 291011104   31,204,228 317,762 SH   DFND 10 317,762 0 0
EMERSON ELECTRIC CO COM 291011104   598,627 6,096 SH   DFND 10 6,096 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104   87,318 909 SH   DFND 3 0 0 909
EMPIRE STATE REALTY TRUST CL A 292104106   646,387 89,776 SH   DFND 1 89,776 0 0
ENBRIDGE INC COM 29250N105   2,248,214 54,423 SH   DFND 1 54,423 0 0
ENBRIDGE INC COM 29250N105   244,981,643 5,930,323 SH   DFND 1 5,930,323 0 0
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ENBRIDGE INC COM 29250N105   1,454,112 35,200 SH   DFND 1,2 35,200 0 0
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ENBRIDGE INC COM 29250N105   3,246,966 78,600 SH   DFND 10 78,600 0 0
ENCORE CAP GROUP INC COM 292554102   20,560 396 SH   DFND 1 0 0 396
ENCORE WIRE CORP COM 292562105   1,178,484 8,205 SH   DFND 1 0 0 8,205
ENEL CHILE SA SPONSORED ADR 29278D105   40,406 18,201 SH   DFND 1 18,201 0 0
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ENERGIZER HOLDINGS INC COM 29272W109   3,679,336 99,684 SH   DFND 1 99,684 0 0
ENERGY RECOVERY INC COM 29270J100   7,100,129 325,694 SH   DFND 1 325,694 0 0
ENERGY RECOVERY INC COM 29270J100   932,146 42,759 SH   DFND 10 42,759 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   31,907 362 SH   DFND 1,9 362 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   83,104,899 6,632,474 SH   DFND 1,2 6,632,474 0 0
ENERSYS COM 29275Y102   1,345 17 SH   DFND 1 17 0 0
ENOVIX CORP COM 293594107   3,453,827 400,676 SH   DFND 1 400,676 0 0
ENOVIX CORP COM 293594107   64,133 7,440 SH   DFND 1 7,440 0 0
ENPHASE ENERGY INC COM 29355A107   3,422,529 14,331 SH   DFND 1 14,331 0 0
ENPHASE ENERGY INC COM 29355A107   241,770,382 1,012,354 SH   DFND 1 1,012,354 0 0
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ENPHASE ENERGY INC COM 29355A107   16,133,724 67,556 SH   DFND 1,2 67,556 0 0
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ENPHASE ENERGY INC COM 29355A107   6,955,155 29,123 SH   DFND 1,6 29,123 0 0
ENPHASE ENERGY INC COM 29355A107   15,123,038 63,324 SH   DFND 1,6 63,324 0 0
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ENPHASE ENERGY INC COM 29355A107   753,238 3,154 SH   DFND 1,7 3,154 0 0
ENPHASE ENERGY INC COM 29355A107   190,817 799 SH   DFND 1,8 799 0 0
ENPHASE ENERGY INC COM 29355A107   681,115 2,852 SH   DFND 10 2,852 0 0
ENPHASE ENERGY INC COM 29355A107   11,941,000 50,000 SH   DFND 10 50,000 0 0
ENPHASE ENERGY INC COM 29355A107   751,805 3,148 SH   DFND 10 3,148 0 0
ENPHASE ENERGY INC COM 29355A107   145,680 610 SH   DFND 10 610 0 0
ENPHASE ENERGY INC COM 29355A107   81,850,779 342,730 SH   DFND 10 342,730 0 0
Ensign Group Inc COM 29358P101   46,708 494 SH   DFND 1,12 494 0 0
ENTEGRIS INC COM 29362U104   5,300 67 SH   DFND 1 67 0 0
ENTEGRIS INC COM 29362U104   4,547,301 57,488 SH   DFND 1 57,488 0 0
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ENTERGY CORP COM 29364G103   4,025 37 SH   DFND 1 37 0 0
ENTERGY CORP COM 29364G103   20,408,678 187,597 SH   DFND 1 187,597 0 0
ENTERGY CORP COM 29364G103   393,820 3,620 SH   DFND 1 3,620 0 0
ENTERGY CORP COM 29364G103   249,564 2,294 SH   DFND 1 2,294 0 0
ENTERGY CORP COM 29364G103   188,424 1,732 SH   DFND 1,8 1,732 0 0
ENTERGY CORP COM 29364G103   1,266,751 11,644 SH   DFND 10 11,644 0 0
EOG RES INC CS 26875P101   1,165,420 8,998 SH   DFND 1,2 8,974 0 24
EOG RESOURCES INC COM 26875P101   16,110 127 SH   DFND 1 127 0 0
EOG RESOURCES INC COM 26875P101   211,125,081 1,664,368 SH   DFND 1 1,664,368 0 0
EOG RESOURCES INC COM 26875P101   1,399,917 11,036 SH   DFND 1 11,036 0 0
EOG RESOURCES INC COM 26875P101   847,104 6,678 SH   DFND 1 6,678 0 0
EOG RESOURCES INC COM 26875P101   265,398,234 2,092,221 SH   DFND 1,2 2,092,221 0 0
EOG RESOURCES INC COM 26875P101   1,189,853 9,380 SH   DFND 1,4 9,380 0 0
EOG RESOURCES INC COM 26875P101   494,715 3,900 SH   DFND 1,8 3,900 0 0
EPAM SYSTEMS INC COM 29414B104   221,172 657 SH   DFND 1 657 0 0
EPAM SYSTEMS INC COM 29414B104   16,435,775 48,823 SH   DFND 1 48,823 0 0
EPAM SYSTEMS INC COM 29414B104   108,735 323 SH   DFND 1 323 0 0
EPAM SYSTEMS INC COM 29414B104   342,363 1,017 SH   DFND 1 1,017 0 0
EPAM SYSTEMS INC COM 29414B104   217,806 647 SH   DFND 1 647 0 0
EPAM SYSTEMS INC COM 29414B104   11,291,242 33,541 SH   DFND 1,2 33,541 0 0
EPAM SYSTEMS INC COM 29414B104   605,952 1,800 SH   DFND 1,4 1,800 0 0
EPAM SYSTEMS INC COM 29414B104   125,230 372 SH   DFND 1,8 372 0 0
EPAM SYSTEMS INC COM 29414B104   1,319,292 3,919 SH   DFND 10 3,919 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   1,894,365 48,561 SH   DFND 1 48,561 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   4,213 108 SH   DFND 1,8 108 0 0
EQT CORP COM 26884L109   2,071 62 SH   DFND 1 62 0 0
EQT CORP COM 26884L109   31,409,761 940,412 SH   DFND 1 940,412 0 0
EQT CORP COM 26884L109   220,841 6,612 SH   DFND 1 6,612 0 0
EQT CORP COM 26884L109   229,859 6,882 SH   DFND 1 6,882 0 0
EQT CORP COM 26884L109   48,976,725 1,466,369 SH   DFND 1,2 1,466,369 0 0
EQT CORP COM 26884L109   88,410 2,647 SH   DFND 1,8 2,647 0 0
EQUIFAX INC COM 294429105   462,911 2,168 SH   DFND 1 2,168 0 0
EQUIFAX INC COM 294429105   15,809,448 74,042 SH   DFND 1 74,042 0 0
EQUIFAX INC COM 294429105   221,634 1,038 SH   DFND 1 1,038 0 0
EQUIFAX INC COM 294429105   464,833 2,177 SH   DFND 1 2,177 0 0
EQUIFAX INC COM 294429105   297,220 1,392 SH   DFND 1 1,392 0 0
EQUIFAX INC COM 294429105   12,796,894 59,933 SH   DFND 1,2 59,933 0 0
EQUIFAX INC COM 294429105   201,990 946 SH   DFND 1,8 946 0 0
EQUINIX INC COM 29444U700   1,275,774 1,784 SH   DFND 1 1,784 0 0
EQUINIX INC COM 29444U700   241,381,605 337,540 SH   DFND 1 337,540 0 0
EQUINIX INC COM 29444U700   488,427 683 SH   DFND 1 683 0 0
EQUINIX INC COM 29444U700   3,489,786 4,880 SH   DFND 1 4,880 0 0
EQUINIX INC COM 29444U700   1,158,494 1,620 SH   DFND 1 1,620 0 0
EQUINIX INC COM 29444U700   735,143 1,028 SH   DFND 1 1,028 0 0
EQUINIX INC COM 29444U700   227,408 318 SH   DFND 1 318 0 0
EQUINIX INC COM 29444U700   19,734,452 27,596 SH   DFND 1,48 27,596 0 0
EQUINIX INC COM 29444U700   1,835,713 2,567 SH   DFND 1,2 2,567 0 0
EQUINIX INC COM 29444U700   2,502,920 3,500 SH   DFND 1,6 3,500 0 0
EQUINIX INC COM 29444U700   18,505,875 25,878 SH   DFND 1,6 25,878 0 0
EQUINIX INC COM 29444U700   1,787,800 2,500 SH   DFND 1,6 2,500 0 0
EQUINIX INC COM 29444U700   1,069,104 1,495 SH   DFND 1,7 1,495 0 0
EQUINIX INC COM 29444U700   526,328 736 SH   DFND 1,8 736 0 0
EQUINIX INC COM 29444U700   2,145,360 3,000 SH   DFND 1,9 3,000 0 0
EQUINIX INC COM 29444U700   3,860,933 5,399 SH   DFND 10 5,399 0 0
EQUINIX INC COM 29444U700   3,218,040 4,500 SH   DFND 10 4,500 0 0
EQUINIX INC COM 29444U700   689,376 964 SH   DFND 10 964 0 0
EQUINIX INC COM 29444U700   93,451,166 130,679 SH   DFND 10 130,679 0 0
Equinix Inc COM 29444U700   55,765,652 85,141 SH   DFND 1,12 78,932 6,209 0
Equinix Inc COM 29444U700   18,387,254 28,073 SH   DFND 1,12,13 1,480 26,593 0
EQUINOX GOLD CORP COM 29446Y502   12,006,628 2,942,801 SH   DFND 1 2,942,801 0 0
EQUINOX GOLD CORP COM 29446Y502   367,200 90,000 SH   DFND 1,6 90,000 0 0
EQUITABLE HLDGS INC COM 29452E101   22,171 725 SH   DFND 1 0 0 725
EQUITABLE HOLDINGS INC COM 29452E101   194,672 6,366 SH   DFND 1 6,366 0 0
EQUITABLE HOLDINGS INC COM 29452E101   26,141,344 854,851 SH   DFND 1 854,851 0 0
EQUITABLE HOLDINGS INC COM 29452E101   71,955 2,353 SH   DFND 1 2,353 0 0
EQUITABLE HOLDINGS INC COM 29452E101   127,152 4,158 SH   DFND 1 4,158 0 0
EQUITABLE HOLDINGS INC COM 29452E101   167,731 5,485 SH   DFND 1,8 5,485 0 0
EQUITABLE HOLDINGS INC COM 29452E101   7,094,560 232,000 SH   DFND 10 232,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101   106,816 3,493 SH   DFND 10 3,493 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102   1,770,187 69,885 SH   DFND 1 69,885 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102   10,455,287 412,763 SH   DFND 1,2 412,763 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   2,180 32 SH   DFND 1 32 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   16,659,344 244,487 SH   DFND 1 244,487 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   68,344 1,003 SH   DFND 1 1,003 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   135,803 1,993 SH   DFND 1 1,993 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   2,032,480 29,828 SH   DFND 1,2 29,828 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   92,466 1,357 SH   DFND 1,8 1,357 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,990 65 SH   DFND 1 65 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   30,149,980 491,122 SH   DFND 1 491,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   128,980 2,101 SH   DFND 1 2,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   373,926 6,091 SH   DFND 1 6,091 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   249,612 4,066 SH   DFND 1 4,066 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   175,514 2,859 SH   DFND 1,8 2,859 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,411,970 23,000 SH   DFND 10 23,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,817,697 29,609 SH   DFND 10 29,609 0 0
ERIE INDEMNITY CO CL A 29530P102   2,761 11 SH   DFND 1 11 0 0
ERIE INDEMNITY CO CL A 29530P102   13,720,458 54,661 SH   DFND 1 54,661 0 0
ERIE INDEMNITY CO CL A 29530P102   9,218,593 36,726 SH   DFND 1 36,726 0 0
ERIE INDEMNITY CO CL A 29530P102   108,687 433 SH   DFND 1 433 0 0
ERIE INDEMNITY CO CL A 29530P102   43,927 175 SH   DFND 1,8 175 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   2,302,237 208,536 SH   DFND 1,49 208,536 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   862,842 78,156 SH Call DFND 1,49 78,156 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   2,471,160 223,837 SH   DFND 1,49 223,837 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   845,090 76,548 SH Call DFND 1,49 76,548 0 0
ERO COPPER CORP COM 296006109   13,614,942 896,900 SH   DFND 10 896,900 0 0
ERO COPPER CORP COM 296006109   587,466 38,700 SH   DFND 10 38,700 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   2,215,163 92,260 SH   DFND 1 92,260 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   1,363,480 56,788 SH   DFND 1,2 56,788 0 0
ESSENTIAL UTILITIES INC COM 29670G102   203,319 4,157 SH   DFND 1 4,157 0 0
ESSENTIAL UTILITIES INC COM 29670G102   27,579,273 563,878 SH   DFND 1 563,878 0 0
ESSENTIAL UTILITIES INC COM 29670G102   413,583 8,456 SH   DFND 1 8,456 0 0
ESSENTIAL UTILITIES INC COM 29670G102   7,806,623 159,612 SH   DFND 1 159,612 0 0
ESSENTIAL UTILITIES INC COM 29670G102   134,062 2,741 SH   DFND 1 2,741 0 0
ESSENTIAL UTILITIES INC COM 29670G102   17,976,235 367,537 SH   DFND 1,48 367,537 0 0
ESSENTIAL UTILITIES INC COM 29670G102   14,654,170 299,615 SH   DFND 1,2 299,615 0 0
ESSENTIAL UTILITIES INC COM 29670G102   4,539,924 92,822 SH   DFND 1,2 92,822 0 0
ESSENTIAL UTILITIES INC COM 29670G102   442,489 9,047 SH   DFND 1,2 9,047 0 0
ESSENTIAL UTILITIES INC COM 29670G102   3,459,893 70,740 SH   DFND 1,2 70,740 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,222,750 25,000 SH   DFND 1,6 25,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,345,025 27,500 SH   DFND 1,6 27,500 0 0
ESSENTIAL UTILITIES INC COM 29670G102   90,875 1,858 SH   DFND 1,8 1,858 0 0
ESSENTIAL UTILITIES INC COM 29670G102   978,200 20,000 SH   DFND 1,9 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,802,187 36,847 SH   DFND 10 36,847 0 0
Essential Utilities Inc COM 29670G102   139,653,038 2,926,203 SH   DFND 1,12 2,329,081 597,122 0
Essential Utilities Inc COM 29670G102   67,016,161 1,404,215 SH   DFND 1,12,13 1,083,458 320,757 0
ESSEX PROPERTY TRUST INC COM 297178105   2,670 12 SH   DFND 1 12 0 0
ESSEX PROPERTY TRUST INC COM 297178105   20,284,147 91,177 SH   DFND 1 91,177 0 0
ESSEX PROPERTY TRUST INC COM 297178105   84,316 379 SH   DFND 1 379 0 0
ESSEX PROPERTY TRUST INC COM 297178105   258,733 1,163 SH   DFND 1 1,163 0 0
ESSEX PROPERTY TRUST INC COM 297178105   165,295 743 SH   DFND 1 743 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,890,995 8,500 SH   DFND 1,6 8,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,668,525 7,500 SH   DFND 1,6 7,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   118,577 533 SH   DFND 1,8 533 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,668,525 7,500 SH   DFND 1,9 7,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   83,426 375 SH   DFND 10 375 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   3,285,108 12,462 SH   DFND 1 12,462 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   107,136,640 406,421 SH   DFND 1 406,421 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   514,303 1,951 SH   DFND 1 1,951 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,269,809 4,817 SH   DFND 1 4,817 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   225,387 855 SH   DFND 1 855 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   869,649 3,299 SH   DFND 1 3,299 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   251,220 953 SH   DFND 1 953 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   235,667 894 SH   DFND 1,48 894 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   323,713 1,228 SH   DFND 1,49 1,228 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   16,062,548 60,933 SH   DFND 1,49 60,933 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   76,695,484 290,943 SH   DFND 1,49 290,943 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   118,889,428 451,005 SH   DFND 1,2 451,005 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   36,228,977 137,434 SH   DFND 1,2 137,434 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   9,727,736 36,902 SH   DFND 1,2 36,902 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,697,521 10,233 SH   DFND 1,2 10,233 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   817,191 3,100 SH   DFND 1,5 3,100 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   25,570 97 SH   DFND 1,6 97 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,692,776 10,215 SH   DFND 1,6 10,215 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,750,243 10,433 SH   DFND 1,6 10,433 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,219,860 8,421 SH   DFND 1,6 8,421 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   4,654,562 17,657 SH   DFND 1,7 17,657 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   704,893 2,674 SH   DFND 1,8 2,674 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   845,397 3,207 SH   DFND 10 3,207 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   31,775,813 120,541 SH   DFND 10 120,541 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   6,621,620 25,119 SH   DFND 10 25,119 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201   5,247,785 120,722 SH   DFND 1,2 120,722 0 0
Ethan Allen Interiors Inc COM 297602104   42,555 1,611 SH   DFND 1,12 1,611 0 0
ETSY INC COM 29786A106   1,958,527 14,541 SH   DFND 1 14,541 0 0
ETSY INC COM 29786A106   29,896,601 221,966 SH   DFND 1 221,966 0 0
ETSY INC COM 29786A106   93,475 694 SH   DFND 1 694 0 0
ETSY INC COM 29786A106   412,825 3,065 SH   DFND 1 3,065 0 0
ETSY INC COM 29786A106   194,896 1,447 SH   DFND 1 1,447 0 0
ETSY INC COM 29786A106   887,607 6,590 SH   DFND 1 6,590 0 0
ETSY INC SR GLBL COCO 28 29786AAN6   418,500 465,000 PRN   DFND 1 0 0 465,000
ETSY INC SR GLBL COCO 27 29786AAL0   1,344,720 1,300,000 PRN   DFND 1 0 0 1,300,000
ETSY INC COM 29786A106   4,211,352 31,267 SH   DFND 1,6 31,267 0 0
ETSY INC COM 29786A106   1,338,415 9,937 SH   DFND 1,6 9,937 0 0
ETSY INC COM 29786A106   538,760 4,000 SH   DFND 1,6 4,000 0 0
ETSY INC COM 29786A106   126,609 940 SH   DFND 1,8 940 0 0
ETSY INC COM 29786A106   77,581 576 SH   DFND 10 576 0 0
ETSY INC COM 29786A106   531,891 3,949 SH   DFND 10 3,949 0 0
ETSY INC SR GLBL COCO 28 29786AAN6   2,700,000 3,000,000 PRN   DFND 10 0 0 3,000,000
EURONAV NV SHS B38564108   1,198,392 90,037 SH   DFND 1 90,037 0 0
EURONAV NV SHS B38564108   536,726 40,325 SH   DFND 10 40,325 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   10,601,250 11,000,000 PRN   DFND 1 0 0 11,000,000
EVENTBRITE INC COM CL A 29975E109   54,235 7,906 SH   DFND 1 7,906 0 0
EVEREST RE GROUP LTD COM G3223R108   2,469 7 SH   DFND 1 7 0 0
EVEREST RE GROUP LTD COM G3223R108   17,495,628 49,595 SH   DFND 1 49,595 0 0
EVEREST RE GROUP LTD COM G3223R108   148,869 422 SH   DFND 1 422 0 0
EVEREST RE GROUP LTD COM G3223R108   249,056 706 SH   DFND 1 706 0 0
EVEREST RE GROUP LTD COM G3223R108   245,175 695 SH   DFND 1 695 0 0
EVEREST RE GROUP LTD COM G3223R108   11,979,364 33,958 SH   DFND 1,2 33,958 0 0
EVEREST RE GROUP LTD COM G3223R108   140,402 398 SH   DFND 1,8 398 0 0
EVEREST RE GROUP LTD COM G3223R108   25,981,511 73,650 SH   DFND 10 73,650 0 0
EVERGY INC COM 30034W106   2,705 42 SH   DFND 1 42 0 0
EVERGY INC COM 30034W106   35,028,477 543,836 SH   DFND 1 543,836 0 0
EVERGY INC COM 30034W106   263,115 4,085 SH   DFND 1 4,085 0 0
EVERGY INC COM 30034W106   168,561 2,617 SH   DFND 1 2,617 0 0
EVERGY INC COM 30034W106   174,100 2,703 SH   DFND 1,8 2,703 0 0
EVERSOURCE ENERGY COM 30040W108   3,575,359 41,666 SH   DFND 1 41,666 0 0
EVERSOURCE ENERGY COM 30040W108   141,997,530 1,654,790 SH   DFND 1 1,654,790 0 0
EVERSOURCE ENERGY COM 30040W108   550,042 6,410 SH   DFND 1 6,410 0 0
EVERSOURCE ENERGY COM 30040W108   33,079,412 385,496 SH   DFND 1 385,496 0 0
EVERSOURCE ENERGY COM 30040W108   526,788 6,139 SH   DFND 1 6,139 0 0
EVERSOURCE ENERGY COM 30040W108   336,718 3,924 SH   DFND 1 3,924 0 0
EVERSOURCE ENERGY COM 30040W108   28,424,563 331,250 SH   DFND 1,2 331,250 0 0
EVERSOURCE ENERGY COM 30040W108   9,356,980 109,043 SH   DFND 1,2 109,043 0 0
EVERSOURCE ENERGY COM 30040W108   397,129 4,628 SH   DFND 1,6 4,628 0 0
EVERSOURCE ENERGY COM 30040W108   250,222 2,916 SH   DFND 1,8 2,916 0 0
EVERSOURCE ENERGY COM 30040W108   205,944 2,400 SH   DFND 10 2,400 0 0
EVERTEC INC COM 30040P103   297,904 8,660 SH   DFND 1 8,660 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105   34,931,441 831,503 SH   DFND 1 831,503 0 0
Evoqua Water Technologies Corp COM 30057T105   40,750,382 1,029,440 SH   DFND 1,12 432,570 596,870 0
Evoqua Water Technologies Corp COM 30057T105   14,346,554 362,424 SH   DFND 1,12,13 361,282 1,142 0
EW SCRIPPS CO CL A NEW 811054402   78,117 5,795 SH   DFND 1 5,795 0 0
EXACT SCIENCES CORP COM 30063P105   197,501 2,939 SH   DFND 1 2,939 0 0
EXACT SCIENCES CORP COM 30063P105   13,831,440 205,825 SH   DFND 1 205,825 0 0
EXACT SCIENCES CORP COM 30063P105   132,182 1,967 SH   DFND 1 1,967 0 0
EXACT SCIENCES CORP COM 30063P105   228,816 3,405 SH   DFND 1 3,405 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   855,604 906,000 PRN   DFND 1 0 0 906,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   283,313 300,000 PRN   DFND 1,6 0 0 300,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9   266,640 300,000 PRN   DFND 1,6 0 0 300,000
EXACT SCIENCES CORP COM 30063P105   85,142 1,267 SH   DFND 1,8 1,267 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   2,833,125 3,000,000 PRN   DFND 10 0 0 3,000,000
EXELIXIS INC COM 30161Q104   2,081,960 124,000 SH   DFND 1 124,000 0 0
EXELON CORP COM 30161N101   5,979,513 135,467 SH   DFND 1 135,467 0 0
EXELON CORP COM 30161N101   88,711,733 2,009,781 SH   DFND 1 2,009,781 0 0
EXELON CORP COM 30161N101   661,129 14,978 SH   DFND 1 14,978 0 0
EXELON CORP COM 30161N101   770,111 17,447 SH   DFND 1 17,447 0 0
EXELON CORP COM 30161N101   492,867 11,166 SH   DFND 1 11,166 0 0
EXELON CORP COM 30161N101   723,234 16,385 SH   DFND 1 16,385 0 0
EXELON CORP COM 30161N101   1,017,383 23,049 SH   DFND 1,2 23,049 0 0
EXELON CORP COM 30161N101   19,484,500 441,425 SH   DFND 1,2 441,425 0 0
EXELON CORP COM 30161N101   335,199 7,594 SH   DFND 1,8 7,594 0 0
EXELON CORP COM 30161N101   8,564,705 194,035 SH   DFND 10 194,035 0 0
EXELON CORP COM 30161N101   913,521 20,696 SH   DFND 10 20,696 0 0
EXELON CORP COM 30161N101   24,426,370 553,384 SH   DFND 10 553,384 0 0
Exelon Corporation COM 30161N101   44,647,448 1,032,908 SH   DFND 1,12 115,129 917,779 0
Exelon Corporation COM 30161N101   4,581,029 105,981 SH   DFND 1,12,13 32,277 73,704 0
EXLSERVICE HOLDINGS INC COM 302081104   296,632 1,721 SH   DFND 1 1,721 0 0
EXLSERVICE HOLDINGS INC COM 302081104   48,950 284 SH   DFND 1 0 0 284
EXP WORLD HOLDINGS INC COM 30212W100   56,912 4,499 SH   DFND 1 4,499 0 0
EXP WORLD HOLDINGS INC COM 30212W100   93,977 7,429 SH   DFND 1 7,429 0 0
EXPEDIA INC COM NEW 30212P303   306,155 3,085 SH   DFND 1 3,085 0 0
EXPEDIA INC COM NEW 30212P303   68,319,198 688,424 SH   DFND 1 688,424 0 0
EXPEDIA INC COM NEW 30212P303   113,134 1,140 SH   DFND 1 1,140 0 0
EXPEDIA INC COM NEW 30212P303   267,750 2,698 SH   DFND 1 2,698 0 0
EXPEDIA INC COM NEW 30212P303   165,334 1,666 SH   DFND 1 1,666 0 0
EXPEDIA INC COM NEW 30212P303   554,454 5,587 SH   DFND 1 5,587 0 0
EXPEDIA INC COM NEW 30212P303   875,991 8,827 SH   DFND 1,2 8,827 0 0
EXPEDIA INC COM NEW 30212P303   16,923,496 170,531 SH   DFND 1,2 170,531 0 0
EXPEDIA INC COM NEW 30212P303   3,321,364 33,468 SH   DFND 1,6 33,468 0 0
EXPEDIA INC COM NEW 30212P303   1,249,332 12,589 SH   DFND 1,6 12,589 0 0
EXPEDIA INC COM NEW 30212P303   124,248 1,252 SH   DFND 1,8 1,252 0 0
Expeditors International of Washington COM 302130109   89,106,170 857,656 SH   DFND 1,12 100,386 757,270 0
Expeditors International of Washington COM 302130109   8,937,463 86,024 SH   DFND 1,12,13 26,441 59,583 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   779,826 7,063 SH   DFND 1 7,063 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   89,102,526 807,015 SH   DFND 1 807,015 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   135,473 1,227 SH   DFND 1 1,227 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   13,133,490 118,952 SH   DFND 1 118,952 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   329,684 2,986 SH   DFND 1 2,986 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   213,533 1,934 SH   DFND 1 1,934 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   166,609 1,509 SH   DFND 1,8 1,509 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,692 24 SH   DFND 1 24 0 0
EXTRA SPACE STORAGE INC COM 30225T102   25,771,772 167,545 SH   DFND 1 167,545 0 0
EXTRA SPACE STORAGE INC COM 30225T102   105,059 683 SH   DFND 1 683 0 0
EXTRA SPACE STORAGE INC COM 30225T102   367,630 2,390 SH   DFND 1 2,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102   235,037 1,528 SH   DFND 1 1,528 0 0
EXTRA SPACE STORAGE INC COM 30225T102   640,660 4,165 SH   DFND 1,2 4,165 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,549,818 101,091 SH   DFND 1,2 101,091 0 0
EXTRA SPACE STORAGE INC COM 30225T102   167,664 1,090 SH   DFND 1,8 1,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102   569,134 3,700 SH   DFND 10 3,700 0 0
EXXON MOBIL CORP COM 30231G102   3,911,092 35,118 SH   DFND 1 35,118 0 0
EXXON MOBIL CORP COM 30231G102   2,021,199,781 18,148,512 SH   DFND 1 18,148,512 0 0
EXXON MOBIL CORP COM 30231G102   5,459,692 49,023 SH   DFND 1 49,023 0 0
EXXON MOBIL CORP COM 30231G102   8,373,465 75,186 SH   DFND 1 75,186 0 0
EXXON MOBIL CORP COM 30231G102   5,654,812 50,775 SH   DFND 1 50,775 0 0
EXXON MOBIL CORP COM 30231G102   405,053 3,637 SH   DFND 1 3,637 0 0
EXXON MOBIL CORP COM 30231G102   280,430 2,518 SH   DFND 1,49 2,518 0 0
EXXON MOBIL CORP COM 30231G102   13,915,793 124,951 SH   DFND 1,49 124,951 0 0
EXXON MOBIL CORP COM 30231G102   22,790,645 204,639 SH   DFND 1,49 204,639 0 0
EXXON MOBIL CORP COM 30231G102   46,981,880 421,854 SH   DFND 1,2 421,854 0 0
EXXON MOBIL CORP COM 30231G102   34,448,634 309,317 SH   DFND 1,2 309,317 0 0
EXXON MOBIL CORP COM 30231G102   5,422,048 48,685 SH   DFND 1,2 48,685 0 0
EXXON MOBIL CORP COM 30231G102   21,829 196 SH   DFND 1,6 196 0 0
EXXON MOBIL CORP COM 30231G102   5,396,879 48,459 SH   DFND 1,6 48,459 0 0
EXXON MOBIL CORP COM 30231G102   6,657,142 59,775 SH   DFND 1,6 59,775 0 0
EXXON MOBIL CORP COM 30231G102   3,295,550 29,591 SH   DFND 1,6 29,591 0 0
EXXON MOBIL CORP COM 30231G102   3,608,722 32,403 SH   DFND 1,7 32,403 0 0
EXXON MOBIL CORP COM 30231G102   3,268,041 29,344 SH   DFND 1,8 29,344 0 0
EXXON MOBIL CORP COM 30231G102   2,227,400 20,000 SH   DFND 1,9 20,000 0 0
EXXON MOBIL CORP COM 30231G102   27,967,791 251,125 SH   DFND 10 251,125 0 0
EXXON MOBIL CORP COM 30231G102   1,149,895 10,325 SH   DFND 10 10,325 0 0
EXXON MOBIL CORP COM 30231G102   97,897,126 879,026 SH   DFND 10 879,026 0 0
EXXON MOBIL CORP COM 30231G102   9,645,978 86,612 SH   DFND 10 86,612 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   25,718 1,270 SH   DFND 1 1,270 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,387 266 SH   DFND 1 266 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   47,770 2,359 SH   DFND 1,4 2,359 0 0
F5 INC COM 315616102   152,851 1,036 SH   DFND 1 1,036 0 0
F5 INC COM 315616102   24,452,542 165,735 SH   DFND 1 165,735 0 0
F5 INC COM 315616102   52,524 356 SH   DFND 1 356 0 0
F5 INC COM 315616102   103,426 701 SH   DFND 1 701 0 0
F5 INC COM 315616102   103,130 699 SH   DFND 1 699 0 0
F5 INC COM 315616102   85,426 579 SH   DFND 1,8 579 0 0
FABRINET SHS G3323L100   5,657 42 SH   DFND 1 42 0 0
FABRINET SHS G3323L100   280 208 PRN   DFND 1 0 0 208
FACTSET RESEARCH SYSTEMS INC COM 303075105   289,387 701 SH   DFND 1 701 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   41,342,685 100,147 SH   DFND 1 100,147 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   90,820 220 SH   DFND 1 220 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,011,785 9,718 SH   DFND 1 9,718 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   278,654 675 SH   DFND 1 675 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   177,513 430 SH   DFND 1 430 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   107,604,423 260,657 SH   DFND 1,2 260,657 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   26,356,906 63,846 SH   DFND 1,2 63,846 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,304,924 3,161 SH   DFND 1,2 3,161 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   10,083,954 24,427 SH   DFND 1,2 24,427 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,173,910 5,266 SH   DFND 1,2 5,266 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   117,241 284 SH   DFND 1,8 284 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   136,231 330 SH   DFND 10 330 0 0
FACTSET RESEARCH SYSTEMS INC COMMSTCK 303075105   15,499,143 38,631 SH   DFND 3 0 0 38,631
FAIR ISAAC CORP COM 303250104   2,995 5 SH   DFND 1 5 0 0
FAIR ISAAC CORP COM 303250104   22,653,045 37,820 SH   DFND 1 37,820 0 0
FAIR ISAAC CORP COM 303250104   100,627 168 SH   DFND 1 168 0 0
FAIR ISAAC CORP COM 303250104   186,879 312 SH   DFND 1 312 0 0
FAIR ISAAC CORP COM 303250104   69,481 116 SH   DFND 1 116 0 0
FAIR ISAAC CORP COM 303250104   159,925 267 SH   DFND 1,8 267 0 0
FARFETCH LTD ORD SH CL A 30744W107   27,660 5,170 SH   DFND 1 5,170 0 0
FARO TECHNOLOGIES INC COM 311642102   55,282 1,688 SH   DFND 1 1,688 0 0
FASTENAL CO COM 311900104   4,885,008 99,491 SH   DFND 1 99,491 0 0
FASTENAL CO COM 311900104   91,621,337 1,866,015 SH   DFND 1 1,866,015 0 0
FASTENAL CO COM 311900104   307,857 6,270 SH   DFND 1 6,270 0 0
FASTENAL CO COM 311900104   1,720,710 35,045 SH   DFND 1 35,045 0 0
FASTENAL CO COM 311900104   503,030 10,245 SH   DFND 1 10,245 0 0
FASTENAL CO COM 311900104   322,342 6,565 SH   DFND 1 6,565 0 0
FASTENAL CO COM 311900104   1,090,904 22,218 SH   DFND 1 22,218 0 0
FASTENAL CO COM 311900104   217,268 4,425 SH   DFND 1,8 4,425 0 0
FASTLY INC CL A 31188V100   171,884 18,562 SH   DFND 1 18,562 0 0
FASTLY INC CL A 31188V100   232,333 25,090 SH   DFND 1,2 25,090 0 0
FASTLY INC CL A 31188V100   1,890,938 204,205 SH   DFND 1,2 204,205 0 0
FASTLY INC CL A 31188V100   331,564 35,806 SH   DFND 1,6 35,806 0 0
FATE THERAPEUTICS INC COM 31189P102   40,921 7,154 SH   DFND 1 7,154 0 0
FATE THERAPEUTICS INC COM 31189P102   26,678 4,664 SH   DFND 1 4,664 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101   7,883,136 73,626 SH   DFND 1 73,626 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101   173,346 1,619 SH   DFND 1 1,619 0 0
FEDEX CORP COM 31428X106   935,630 4,868 SH   DFND 1 4,868 0 0
FEDEX CORP COM 31428X106   63,029,684 327,938 SH   DFND 1 327,938 0 0
FEDEX CORP COM 31428X106   291,760 1,518 SH   DFND 1 1,518 0 0
FEDEX CORP COM 31428X106   897,382 4,669 SH   DFND 1 4,669 0 0
FEDEX CORP COM 31428X106   553,536 2,880 SH   DFND 1 2,880 0 0
FEDEX CORP COM 31428X106   130,312 678 SH   DFND 1 678 0 0
FEDEX CORP COM 31428X106   28,005,078 145,708 SH   DFND 1,2 145,708 0 0
FEDEX CORP COM 31428X106   36,656,384 190,720 SH   DFND 1,2 190,720 0 0
FEDEX CORP COM 31428X106   7,096,024 36,920 SH   DFND 1,2 36,920 0 0
FEDEX CORP COM 31428X106   14,120,934 73,470 SH   DFND 1,2 73,470 0 0
FEDEX CORP COM 31428X106   3,298,344 17,161 SH   DFND 1,4 17,161 0 0
FEDEX CORP COM 31428X106   961,000 5,000 SH   DFND 1,5 5,000 0 0
FEDEX CORP COM 31428X106   172,980 900 SH   DFND 1,6 900 0 0
FEDEX CORP COM 31428X106   461,280 2,400 SH   DFND 1,6 2,400 0 0
FEDEX CORP COM 31428X106   358,645 1,866 SH   DFND 1,8 1,866 0 0
FEDEX CORP COM 31428X106   2,238,169 11,645 SH   DFND 10 11,645 0 0
FERGUSON PLC SHS G3421J106   789,984 5,776 SH   DFND 1 5,776 0 0
FERGUSON PLC SHS G3421J106   159,612,778 1,167,016 SH   DFND 1 1,167,016 0 0
FERGUSON PLC SHS G3421J106   342,199 2,502 SH   DFND 1 2,502 0 0
FERGUSON PLC SHS G3421J106   5,262,363 38,476 SH   DFND 1 38,476 0 0
FERGUSON PLC SHS G3421J106   76,728 561 SH   DFND 1 561 0 0
FERGUSON PLC SHS G3421J106   519,042 3,795 SH   DFND 1 3,795 0 0
FERGUSON PLC SHS G3421J106   32,693,090 239,037 SH   DFND 1,2 239,037 0 0
FERGUSON PLC SHS G3421J106   4,233,168 30,951 SH   DFND 1,2 30,951 0 0
FERGUSON PLC SHS G3421J106   324,008 2,369 SH   DFND 1,8 2,369 0 0
FERGUSON PLC SHS G3421J106   15,378,145 112,438 SH   DFND 10 112,438 0 0
FERGUSON PLC SHS G3421J106   95,876 701 SH   DFND 10 701 0 0
Ferguson Plc COM G3421J106   50,520,981 397,944 SH   DFND 1,12 236,188 161,756 0
Ferguson Plc COM G3421J106   23,407,455 184,376 SH   DFND 1,12,13 171,425 12,951 0
FERGUSON PLC NEW SHS G3421J106   11,394 8,331 PRN   DFND 1 0 0 8,331
FERRARI NV COM N3167Y103   738,757 3,161 SH   DFND 1 3,161 0 0
FERRARI NV COM N3167Y103   100,963 432 SH   DFND 1 432 0 0
FERRARI NV COM N3167Y103   378,875,461 1,621,135 SH   DFND 1 1,621,135 0 0
FERRARI NV COM N3167Y103   1,145,179 4,900 SH   DFND 1 4,900 0 0
FERRARI NV COM N3167Y103   613,021 2,623 SH   DFND 1 2,623 0 0
FERRARI NV COM N3167Y103   106,104 454 SH   DFND 1 454 0 0
FERRARI NV COM N3167Y103   1,310,178 5,606 SH   DFND 1 5,606 0 0
FERRARI NV COM N3167Y103   7,011 30 SH   DFND 1 30 0 0
FERRARI NV COM N3167Y103   25,241 108 SH   DFND 1,49 108 0 0
FERRARI NV COM N3167Y103   3,850,372 16,475 SH   DFND 1,49 16,475 0 0
FERRARI NV COM N3167Y103   72,989,269 312,307 SH   DFND 1,49 312,307 0 0
FERRARI NV COM N3167Y103   9,816 42 SH   DFND 1,6 42 0 0
FERRARI NV COM N3167Y103   2,012,477 8,611 SH   DFND 1,6 8,611 0 0
FERRARI NV COM N3167Y103   307,095 1,314 SH   DFND 1,6 1,314 0 0
FERRARI NV COM N3167Y103   1,045,619 4,474 SH   DFND 1,6 4,474 0 0
FERRARI NV COM N3167Y103   251,005 1,074 SH   DFND 1,8 1,074 0 0
FERRARI NV COM N3167Y103   7,346,206 31,433 SH   DFND 10 31,433 0 0
FERRARI NV COM N3167Y103   7,185,881 30,747 SH   DFND 10 30,747 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   2,002 49 SH   DFND 1 49 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   7,440,296 182,137 SH   DFND 1 182,137 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   65,891 1,613 SH   DFND 1 1,613 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   191,587 4,690 SH   DFND 1 4,690 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   160,091 3,919 SH   DFND 1 3,919 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   1,417,495 34,700 SH   DFND 1,4 34,700 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   70,752 1,732 SH   DFND 1,8 1,732 0 0
Fidelity National Financial Inc COM 31620R303   304,424 8,091 SH   DFND 1,12 5,984 2,107 0
FIDELITY NATIONAL INFORMATION COM 31620M106   1,199,747 17,270 SH   DFND 1 17,270 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   95,621,704 1,376,446 SH   DFND 1 1,376,446 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   235,712 3,393 SH   DFND 1 3,393 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   755,208 10,871 SH   DFND 1 10,871 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   482,817 6,950 SH   DFND 1 6,950 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   137,339,897 1,976,967 SH   DFND 1,6 1,976,967 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   300,180 4,321 SH   DFND 1,8 4,321 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   15,978,100 230,000 SH   DFND 10 230,000 0 0
Fidelity National Information Services COM 31620M106   464,670 6,849 SH   DFND 1,12 5,109 1,740 0
FIFTH THIRD BANCORP COM 316773100   2,238,797 65,233 SH   DFND 1 65,233 0 0
FIFTH THIRD BANCORP COM 316773100   16,691,154 486,339 SH   DFND 1 486,339 0 0
FIFTH THIRD BANCORP COM 316773100   101,484 2,957 SH   DFND 1 2,957 0 0
FIFTH THIRD BANCORP COM 316773100   419,116 12,212 SH   DFND 1 12,212 0 0
FIFTH THIRD BANCORP COM 316773100   2,101,208 61,224 SH   DFND 1,2 61,224 0 0
FIFTH THIRD BANCORP COM 316773100   1,352,551 39,410 SH   DFND 1,4 39,410 0 0
FIFTH THIRD BANCORP COM 316773100   184,882 5,387 SH   DFND 1,8 5,387 0 0
FIFTH THIRD BANCORP COM 316773100   4,251,836 123,888 SH   DFND 10 123,888 0 0
FIFTH THIRD BANCORP COM 316773100   35,013,333 1,020,202 SH   DFND 10 1,020,202 0 0
FIGS INC CL A 30260D103   20,796 2,656 SH   DFND 1 2,656 0 0
First American Financial Corporation COM 31847R102   42,907 820 SH   DFND 1,12 820 0 0
First Bancorp COM 318672706   30,376 2,389 SH   DFND 1,12 2,389 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   3,235 4 SH   DFND 1 4 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   5,224,752 6,461 SH   DFND 1 6,461 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   809 1 SH   DFND 1 1 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   120,490 149 SH   DFND 1,8 149 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   242,598 300 SH   DFND 10 300 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109   235,785 6,793 SH   DFND 1 6,793 0 0
FIRST HORIZON CORP COM 320517105   5,454 221 SH   DFND 1 221 0 0
FIRST HORIZON CORP COM 320517105   21,119,466 855,732 SH   DFND 1 855,732 0 0
FIRST HORIZON CORP COM 320517105   20,460 829 SH   DFND 1 829 0 0
FIRST HORIZON CORP COM 320517105   175,006 7,091 SH   DFND 1,8 7,091 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   4,364,661 86,652 SH   DFND 1 86,652 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   438,000 50,000 SH   DFND 1,6 50,000 0 0
FIRST REPUBLIC BANK COM 33616C100   584,018 4,563 SH   DFND 1 4,563 0 0
FIRST REPUBLIC BANK COM 33616C100   17,156,420 134,045 SH   DFND 1 134,045 0 0
FIRST REPUBLIC BANK COM 33616C100   102,520 801 SH   DFND 1 801 0 0
FIRST REPUBLIC BANK COM 33616C100   408,928 3,195 SH   DFND 1 3,195 0 0
FIRST REPUBLIC BANK COM 33616C100   175,858 1,374 SH   DFND 1,8 1,374 0 0
FIRST REPUBLIC BANK COM 33616C100   755,013 5,899 SH   DFND 10 5,899 0 0
FIRST REPUBLIC BANK COM 33616C100   8,680,026 67,818 SH   DFND 10 67,818 0 0
FIRST REPUBLIC BANK COM 33616C100   6,126,113 47,864 SH   DFND 10 47,864 0 0
FIRST SOLAR INC COM 336433107   6,207 36 SH   DFND 1 36 0 0
FIRST SOLAR INC COM 336433107   89,927,332 521,590 SH   DFND 1 521,590 0 0
FIRST SOLAR INC COM 336433107   40,172 233 SH   DFND 1 233 0 0
FIRST SOLAR INC COM 336433107   394,991 2,291 SH   DFND 1 2,291 0 0
FIRST SOLAR INC COM 336433107   375,164 2,176 SH   DFND 1 2,176 0 0
FIRST SOLAR INC COM 336433107   357,406 2,073 SH   DFND 1 2,073 0 0
FIRST SOLAR INC COM 336433107   6,077,453 35,250 SH   DFND 1,2 35,250 0 0
FIRST SOLAR INC COM 336433107   15,463,280 89,689 SH   DFND 1,4 89,689 0 0
FIRST SOLAR INC COM 336433107   43,814,208 254,128 SH   DFND 1,4 254,128 0 0
FIRST SOLAR INC COM 336433107   5,430,915 31,500 SH   DFND 1,6 31,500 0 0
FIRST SOLAR INC COM 336433107   102,412 594 SH   DFND 1,8 594 0 0
FIRST SOLAR INC COM 336433107   828,775 4,807 SH   DFND 10 4,807 0 0
FIRST SOLAR INC COM 336433107   4,905,754 28,454 SH   DFND 10 28,454 0 0
First Solar Inc COM 336433107   34,759,258 232,092 SH   DFND 1,12 152,744 79,348 0
First Solar Inc COM 336433107   5,001,103 33,393 SH   DFND 1,12,13 32,978 415 0
FIRSTENERGY CORP COM 337932107   929,676 21,691 SH   DFND 1 21,691 0 0
FIRSTENERGY CORP COM 337932107   17,613,446 410,953 SH   DFND 1 410,953 0 0
FIRSTENERGY CORP COM 337932107   435,543 10,162 SH   DFND 1 10,162 0 0
FIRSTENERGY CORP COM 337932107   266,332 6,214 SH   DFND 1 6,214 0 0
FIRSTENERGY CORP COM 337932107   46,632 1,088 SH   DFND 1,2 1,088 0 0
FIRSTENERGY CORP COM 337932107   41,488 968 SH   DFND 1,2 968 0 0
FIRSTENERGY CORP COM 337932107   190,684 4,449 SH   DFND 1,8 4,449 0 0
FIRSTSERVICE CORP COM 33767E202   19,048 140 SH   DFND 1 140 0 0
FIRSTSERVICE CORP COM 33767E202   5,209,193 38,286 SH   DFND 1 38,286 0 0
FIRSTSERVICE CORP COM 33767E202   9,116 67 SH   DFND 1,8 67 0 0
FISERV INC COM 337738108   739,545 7,284 SH   DFND 1 7,284 0 0
FISERV INC COM 337738108   70,934,747 698,658 SH   DFND 1 698,658 0 0
FISERV INC COM 337738108   598,418 5,894 SH   DFND 1 5,894 0 0
FISERV INC COM 337738108   1,162,620 11,451 SH   DFND 1 11,451 0 0
FISERV INC COM 337738108   879,757 8,665 SH   DFND 1 8,665 0 0
FISERV INC COM 337738108   32,252,020 317,660 SH   DFND 1,2 317,660 0 0
FISERV INC COM 337738108   22,536,005 221,964 SH   DFND 1,2 221,964 0 0
FISERV INC COM 337738108   706,953 6,963 SH   DFND 1,2 6,963 0 0
FISERV INC COM 337738108   6,246,329 61,522 SH   DFND 1,6 61,522 0 0
FISERV INC COM 337738108   1,088,503 10,721 SH   DFND 1,7 10,721 0 0
FISERV INC COM 337738108   436,274 4,297 SH   DFND 1,8 4,297 0 0
FISERV INC COM 337738108   983,927 9,691 SH   DFND 10 9,691 0 0
FISERV INC COM 337738108   69,651,408 686,018 SH   DFND 10 686,018 0 0
FIVE BELOW INC COM 33829M101   6,310 33 SH   DFND 1 33 0 0
FIVE9 INC COM 338307101   1,849,099 26,062 SH   DFND 1 26,062 0 0
FIVE9 INC SR GLBL COCO 25 338307AD3   563,600 607,000 PRN   DFND 1 0 0 607,000
FIVE9 INC SR GLBL COCO 25 338307AD3   1,881,141 2,026,000 PRN   DFND 1 0 0 2,026,000
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   11,094 340 SH   DFND 1 340 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   135,610 4,156 SH   DFND 1 4,156 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   1,523,821 46,700 SH   DFND 10 46,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   172,486 886 SH   DFND 1 886 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   23,114,940 118,733 SH   DFND 1 118,733 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   94,614 486 SH   DFND 1 486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   268,074 1,377 SH   DFND 1 1,377 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   171,318 880 SH   DFND 1 880 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,589,899 18,440 SH   DFND 1,6 18,440 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   98,897 508 SH   DFND 1,8 508 0 0
FLEX LNG LTD SHS G35947202   27,891 900 SH   DFND 1 900 0 0
FLEX LNG LTD SHS G35947202   77,692 2,507 SH   DFND 1,8 2,507 0 0
FLEX LTD ORD Y2573F102   54,709 2,338 SH   DFND 1 2,338 0 0
FLEX LTD ORD Y2573F102   1,206,013 51,539 SH   DFND 1 51,539 0 0
FLEX LTD ORD Y2573F102   28,421,968 1,214,614 SH   DFND 1,2 1,214,614 0 0
FLEX LTD ORD Y2573F102   1,102,140 47,100 SH   DFND 10 47,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,588,128 18,839 SH   DFND 1 0 0 18,839
FLOOR & DECOR HOLDINGS INC CL A 339750101   4,284,885 50,829 SH   DFND 1 50,829 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101   13,425,112 159,254 SH   DFND 1,2 159,254 0 0
FLOWSERVE CORP COM 34354P105   27,652,834 841,791 SH   DFND 1 841,791 0 0
FLUENCE ENERGY INC COM CL A 34379V103   120,670 5,652 SH   DFND 1 5,652 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,429,262 254,298 SH   DFND 1,48 254,298 0 0
Fluence Energy Inc COM 34379V103   14,199,640 827,726 SH   DFND 1,12 671,859 155,867 0
Fluence Energy Inc COM 34379V103   3,589,169 209,220 SH   DFND 1,12,13 80,013 129,207 0
FLYWIRE CORP COM VTG 302492103   5,349,113 207,009 SH   DFND 10 207,009 0 0
FMC CORP COM NEW 302491303   282,242 2,146 SH   DFND 1 2,146 0 0
FMC CORP COM NEW 302491303   27,104,168 206,084 SH   DFND 1 206,084 0 0
FMC CORP COM NEW 302491303   81,016 616 SH   DFND 1 616 0 0
FMC CORP COM NEW 302491303   7,062,492 53,699 SH   DFND 1 53,699 0 0
FMC CORP COM NEW 302491303   294,868 2,242 SH   DFND 1 2,242 0 0
FMC CORP COM NEW 302491303   190,309 1,447 SH   DFND 1 1,447 0 0
FMC CORP COM NEW 302491303   1,354,656 10,300 SH   DFND 1,5 10,300 0 0
FMC CORP COM NEW 302491303   1,972,800 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303   1,512,480 11,500 SH   DFND 1,6 11,500 0 0
FMC CORP COM NEW 302491303   199,647 1,518 SH   DFND 1,8 1,518 0 0
FMC CORP COM NEW 302491303   2,630,400 20,000 SH   DFND 1,9 20,000 0 0
FMC CORP COM NEW 302491303   4,670,012 35,508 SH   DFND 10 35,508 0 0
FMC CORP COM NEW 302491303   360,628 2,742 SH   DFND 10 2,742 0 0
FMC Corporation COM 302491303   1,347,270 10,795 SH   DFND 1,12 4,656 6,139 0
FMC Corporation COM 302491303   6,491,358 52,012 SH   DFND 1,12,13 51,219 793 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   53,979 641 SH   DFND 1 641 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   10,001,032 118,763 SH   DFND 1 118,763 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   32,684,764 388,134 SH   DFND 1,49 388,134 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   2,105,250 25,000 SH   DFND 1,6 25,000 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   1,263,150 15,000 SH   DFND 1,6 15,000 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   1,934,556 22,973 SH   DFND 1,9 22,973 0 0
FOOT LOCKER INC COM 344849104   329,819 8,262 SH   DFND 1 8,262 0 0
Foot Locker Inc COM 344849104   41,234 1,091 SH   DFND 1,12 1,091 0 0
FORD MOTOR CO COM 345370860   904,856 68,446 SH   DFND 1 68,446 0 0
FORD MOTOR CO COM 345370860   41,201,901 3,116,634 SH   DFND 1 3,116,634 0 0
FORD MOTOR CO COM 345370860   315,799 23,888 SH   DFND 1 23,888 0 0
FORD MOTOR CO COM 345370860   929,207 70,288 SH   DFND 1 70,288 0 0
FORD MOTOR CO COM 345370860   592,296 44,803 SH   DFND 1 44,803 0 0
FORD MOTOR CO COM 345370860   4,724,127 357,347 SH   DFND 1,2 357,347 0 0
FORD MOTOR CO COM 345370860   3,495,963 264,445 SH   DFND 1,2 264,445 0 0
FORD MOTOR CO SR COCO 26 345370CZ1   404,200 400,000 PRN   DFND 1,6 0 0 400,000
FORD MOTOR CO COM 345370860   399,218 30,198 SH   DFND 1,8 30,198 0 0
FORD MOTOR CO COM 345370860   6,874,770 520,028 SH   DFND 10 520,028 0 0
FORD MOTOR CO COM 345370860   8,951,566 677,123 SH   DFND 10 677,123 0 0
FORD MTR CO DEL SR COCO 26 345370CZ1   9,094,500 9,000,000 PRN   DFND 1 0 0 9,000,000
FORTINET INC COM 34959E109   3,431,567 70,319 SH   DFND 1 70,319 0 0
FORTINET INC COM 34959E109   72,188,083 1,479,264 SH   DFND 1 1,479,264 0 0
FORTINET INC COM 34959E109   188,807 3,869 SH   DFND 1 3,869 0 0
FORTINET INC COM 34959E109   578,670 11,858 SH   DFND 1 11,858 0 0
FORTINET INC COM 34959E109   386,984 7,930 SH   DFND 1 7,930 0 0
FORTINET INC COM 34959E109   2,029,104 41,580 SH   DFND 1 41,580 0 0
FORTINET INC COM 34959E109   1,951,561 39,991 SH   DFND 1 0 0 39,991
FORTINET INC COM 34959E109   20,364,777 417,311 SH   DFND 1,2 417,311 0 0
FORTINET INC COM 34959E109   1,103,758 22,618 SH   DFND 1,7 22,618 0 0
FORTINET INC COM 34959E109   270,401 5,541 SH   DFND 1,8 5,541 0 0
FORTINET INC COM 34959E109   1,041,294 21,338 SH   DFND 10 21,338 0 0
FORTINET INC COM 34959E109   71,442,468 1,463,985 SH   DFND 10 1,463,985 0 0
FORTIS INC/CANADA COM 349553107   772,497 18,534 SH   DFND 1 18,534 0 0
FORTIS INC/CANADA COM 349553107   9,257,045 222,098 SH   DFND 1 222,098 0 0
FORTIS INC/CANADA COM 349553107   165,511 3,971 SH   DFND 1,8 3,971 0 0
FORTIVE CORP COM 34959J108   2,801,018 41,800 SH   DFND 1 41,800 0 0
FORTIVE CORP COM 34959J108   31,979,986 477,242 SH   DFND 1 477,242 0 0
FORTIVE CORP COM 34959J108   273,468 4,081 SH   DFND 1 4,081 0 0
FORTIVE CORP COM 34959J108   427,524 6,380 SH   DFND 1 6,380 0 0
FORTIVE CORP COM 34959J108   260,535 3,888 SH   DFND 1 3,888 0 0
FORTIVE CORP COM 34959J108   161,695 2,413 SH   DFND 1,8 2,413 0 0
FORTIVE CORP COM 34959J108   1,675,250 25,000 SH   DFND 10 25,000 0 0
FORTUNA SILVER MINES INC COM 349915108   363,000 100,000 SH   DFND 1,6 100,000 0 0
FORTUNA SILVER MINES INC COM 349915108   3,320,684 914,789 SH   DFND 10 914,789 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   159,201 2,569 SH   DFND 1 2,569 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   25,205,430 406,736 SH   DFND 1 406,736 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   162,114 2,616 SH   DFND 1 2,616 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   1,406,843 22,702 SH   DFND 1 22,702 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   147,922 2,387 SH   DFND 1 2,387 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   6,093,200 98,325 SH   DFND 1,2 98,325 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   74,054 1,195 SH   DFND 1,8 1,195 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   92,955 1,500 SH   DFND 10 1,500 0 0
Fortune Brands Innovations Inc COM 34964C106   43,227,959 757,256 SH   DFND 1,12 314,973 442,283 0
Fortune Brands Innovations Inc COM 34964C106   15,527,634 272,009 SH   DFND 1,12,13 271,038 971 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,485,382 53,431 SH   DFND 1 53,431 0 0
FOX CORP CL A COM 35137L105   1,860 58 SH   DFND 1 58 0 0
FOX CORP CL A COM 35137L105   29,074,053 906,581 SH   DFND 1 906,581 0 0
FOX CORP CL A COM 35137L105   63,691 1,986 SH   DFND 1 1,986 0 0
FOX CORP CL A COM 35137L105   122,636 3,824 SH   DFND 1 3,824 0 0
FOX CORP CL A COM 35137L105   117,248 3,656 SH   DFND 1 3,656 0 0
FOX CORP CL B COM 35137L204   2,166 72 SH   DFND 1 72 0 0
FOX CORP CL B COM 35137L204   35,257,386 1,171,731 SH   DFND 1 1,171,731 0 0
FOX CORP CL B COM 35137L204   86,328 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204   88,826 2,952 SH   DFND 1 2,952 0 0
FOX CORP CL A COM 35137L105   15,916,084 496,292 SH   DFND 1,2 496,292 0 0
FOX CORP CL A COM 35137L105   4,630,491 144,387 SH   DFND 1,2 144,387 0 0
FOX CORP CL B COM 35137L204   2,621,682 87,128 SH   DFND 1,6 87,128 0 0
FOX CORP CL A COM 35137L105   113,720 3,546 SH   DFND 1,8 3,546 0 0
FOX CORP CL B COM 35137L204   72,938 2,424 SH   DFND 1,8 2,424 0 0
FOX CORP CL A COM 35137L105   10,621,584 331,200 SH   DFND 10 331,200 0 0
FOX CORP CL B COM 35137L204   174,522 5,800 SH   DFND 10 5,800 0 0
FRANCO-NEVADA CORP COM 351858105   170,071 1,179 SH   DFND 1 1,179 0 0
FRANCO-NEVADA CORP COM 351858105   38,595,963 267,563 SH   DFND 1 267,563 0 0
FRANCO-NEVADA CORP COM 351858105   28,576,646 198,105 SH   DFND 1 198,105 0 0
FRANCO-NEVADA CORP COM 351858105   22,739,426 157,639 SH   DFND 1 157,639 0 0
FRANCO-NEVADA CORP COM 351858105   176,418 1,223 SH   DFND 1,49 1,223 0 0
FRANCO-NEVADA CORP COM 351858105   6,404,123 44,396 SH   DFND 1,47 44,396 0 0
FRANCO-NEVADA CORP COM 351858105   5,265,125 36,500 SH   DFND 1,6 36,500 0 0
FRANCO-NEVADA CORP COM 351858105   5,817,891 40,332 SH   DFND 1,6 40,332 0 0
FRANCO-NEVADA CORP COM 351858105   721,250 5,000 SH   DFND 1,6 5,000 0 0
FRANCO-NEVADA CORP COM 351858105   185,650 1,287 SH   DFND 1,8 1,287 0 0
FRANCO-NEVADA CORP COM 351858105   1,803,125 12,500 SH   DFND 1,9 12,500 0 0
FRANCO-NEVADA CORP COM 351858105   86,633,377 600,578 SH   DFND 10 600,578 0 0
FRANCO-NEVADA CORP COM 351858105   285,038 1,976 SH   DFND 10 1,976 0 0
FRANCO-NEVADA CORP COM 351858105   620,275 4,300 SH   DFND 10 4,300 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   22,173,673 261,174 SH   DFND 1 261,174 0 0
FRANKLIN RESOURCES INC COM 354613101   147,674 5,011 SH   DFND 1 5,011 0 0
FRANKLIN RESOURCES INC COM 354613101   8,894,665 301,821 SH   DFND 1 301,821 0 0
FRANKLIN RESOURCES INC COM 354613101   149,884 5,086 SH   DFND 1 5,086 0 0
FRANKLIN RESOURCES INC COM 354613101   97,634 3,313 SH   DFND 1,8 3,313 0 0
Franklin Resources Inc COM 354613101   58,766,624 2,227,274 SH   DFND 1,12 239,379 1,987,895 0
Franklin Resources Inc COM 354613101   6,052,798 229,403 SH   DFND 1,12,13 70,165 159,238 0
FRANKLIN STREET PROPERTIES COR COM 35471R106   1,158 390 SH   DFND 1,8 390 0 0
FREEPORT-MCMORAN COPPER AND GO CS 35671D857   914,660 24,070 SH   DFND 1,2 24,006 0 64
FREEPORT-MCMORAN INC CL B 35671D857   3,004,852 66,303 SH   DFND 1 66,303 0 0
FREEPORT-MCMORAN INC CL B 35671D857   48,553,219 1,071,342 SH   DFND 1 1,071,342 0 0
FREEPORT-MCMORAN INC CL B 35671D857   411,506 9,080 SH   DFND 1 9,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,169,075 25,796 SH   DFND 1 25,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857   759,609 16,761 SH   DFND 1 16,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857   254,653 5,619 SH   DFND 1,49 5,619 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,640,518 278,917 SH   DFND 1,49 278,917 0 0
FREEPORT-MCMORAN INC CL B 35671D857   58,631,118 1,293,714 SH   DFND 1,49 1,293,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857   240,434,247 5,305,257 SH   DFND 1,2 5,305,257 0 0
FREEPORT-MCMORAN INC CL B 35671D857   140,409,336 3,098,176 SH   DFND 1,2 3,098,176 0 0
FREEPORT-MCMORAN INC CL B 35671D857   52,589,373 1,160,401 SH   DFND 1,2 1,160,401 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,219,920 313,767 SH   DFND 1,2 313,767 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,669 434 SH   DFND 1,6 434 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,531,337 144,116 SH   DFND 1,6 144,116 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,086,190 156,359 SH   DFND 1,6 156,359 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,751,046 82,768 SH   DFND 1,6 82,768 0 0
FREEPORT-MCMORAN INC CL B 35671D857   449,031 9,908 SH   DFND 1,8 9,908 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,625,600 80,000 SH   DFND 1,9 80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,134,342 333,944 SH   DFND 10 333,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857   879,072 19,397 SH   DFND 10 19,397 0 0
FRESHPET INC COM 358039105   149,540 2,499 SH   DFND 1 2,499 0 0
FRESHWORKS INC CLASS A COM 358054104   133,093 9,141 SH   DFND 1 9,141 0 0
FREYR BATTERY SA SHS L4135L100   4,396,704 450,482 SH   DFND 1 450,482 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   196,403 7,037 SH   DFND 1,2 7,037 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   1,598,406 57,270 SH   DFND 1,2 57,270 0 0
FRP HOLDINGS INC COM 30292L107   390,060 7,092 SH   DFND 1,2 7,092 0 0
FUELCELL ENERGY INC COM 35952H601   5,164,699 1,660,675 SH   DFND 1 1,660,675 0 0
FUELCELL ENERGY INC COM 35952H601   87,273 28,062 SH   DFND 1 28,062 0 0
FUELCELL ENERGY INC COM 35952H601   37,594 12,088 SH   DFND 10 12,088 0 0
FUELCELL ENERGY INC COM 35952H601   227,469 73,141 SH   DFND 10 73,141 0 0
FULGENT GENETICS INC COM 359664109   55,738 1,798 SH   DFND 1 1,798 0 0
GAMESTOP CORP CL A 36467W109   481,617 25,295 SH   DFND 1 25,295 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   2,808 53 SH   DFND 1 53 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   24,953,474 470,998 SH   DFND 1 470,998 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   182,887 3,452 SH   DFND 1 3,452 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   316,026 5,965 SH   DFND 1 5,965 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   678,409 12,805 SH   DFND 1 12,805 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   831,574 15,696 SH   DFND 1,2 15,696 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   20,230,678 381,855 SH   DFND 1,2 381,855 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   208,582 3,937 SH   DFND 1,8 3,937 0 0
GAP INC/THE COM 364760108   73,150 5,852 SH   DFND 1 5,852 0 0
GARMIN LTD SHS H2906T109   178,575 1,787 SH   DFND 1 1,787 0 0
GARMIN LTD SHS H2906T109   12,137,198 121,457 SH   DFND 1 121,457 0 0
GARMIN LTD SHS H2906T109   176,376 1,765 SH   DFND 1 1,765 0 0
GARMIN LTD SHS H2906T109   271,410 2,716 SH   DFND 1 2,716 0 0
GARMIN LTD SHS H2906T109   175,477 1,756 SH   DFND 1 1,756 0 0
GARMIN LTD SHS H2906T109   104,027 1,041 SH   DFND 1,8 1,041 0 0
GARMIN LTD SHS H2906T109   1,099,230 11,000 SH   DFND 10 11,000 0 0
GARMIN LTD SHS H2906T109   4,389,125 43,922 SH   DFND 10 43,922 0 0
GARTNER INC COM 366651107   786,841 2,330 SH   DFND 1 2,330 0 0
GARTNER INC COM 366651107   48,188,439 142,696 SH   DFND 1 142,696 0 0
GARTNER INC COM 366651107   122,247 362 SH   DFND 1 362 0 0
GARTNER INC COM 366651107   484,262 1,434 SH   DFND 1 1,434 0 0
GARTNER INC COM 366651107   317,100 939 SH   DFND 1 939 0 0
GARTNER INC COM 366651107   242,806 719 SH   DFND 1,8 719 0 0
GARTNER INC COM 366651107   13,508,000 40,000 SH   DFND 10 40,000 0 0
GARTNER INC COM 366651107   405,240 1,200 SH   DFND 10 1,200 0 0
GARTNER INC COM 366651107   49,229,568 145,779 SH   DFND 10 145,779 0 0
GEN DIGITAL INC COM 668771108   2,121,265 96,465 SH   DFND 1 96,465 0 0
GEN DIGITAL INC COM 668771108   57,173,274 2,599,967 SH   DFND 1 2,599,967 0 0
GEN DIGITAL INC COM 668771108   5,322 242 SH   DFND 1 242 0 0
GEN DIGITAL INC COM 668771108   71,336 3,244 SH   DFND 1 3,244 0 0
GEN DIGITAL INC COM 668771108   300,405 13,661 SH   DFND 1 13,661 0 0
GEN DIGITAL INC COM 668771108   227,750 10,357 SH   DFND 1 10,357 0 0
GEN DIGITAL INC COM 668771108   146,014 6,640 SH   DFND 1 6,640 0 0
GEN DIGITAL INC COM 668771108   9,040,309 411,110 SH   DFND 1,2 411,110 0 0
GEN DIGITAL INC COM 668771108   136,294 6,198 SH   DFND 1,8 6,198 0 0
GEN DIGITAL INC COM 668771108   664,098 30,200 SH   DFND 10 30,200 0 0
GEN DIGITAL INC COM 668771108   14,096,909 641,060 SH   DFND 10 641,060 0 0
Gen Digital Inc COM 668771108   81,136,047 3,786,980 SH   DFND 1,12 454,385 3,332,595 0
Gen Digital Inc COM 668771108   8,126,053 379,279 SH   DFND 1,12,13 117,300 261,979 0
GENERAC HOLDINGS INC COM 368736104   296,734 2,657 SH   DFND 1 2,657 0 0
GENERAC HOLDINGS INC COM 368736104   40,961,320 366,774 SH   DFND 1 366,774 0 0
GENERAC HOLDINGS INC COM 368736104   113,132 1,013 SH   DFND 1 1,013 0 0
GENERAC HOLDINGS INC COM 368736104   126,868 1,136 SH   DFND 1 1,136 0 0
GENERAC HOLDINGS INC COM 368736104   80,410 720 SH   DFND 1 720 0 0
GENERAC HOLDINGS INC COM 368736104   15,021,965 134,509 SH   DFND 1,2 134,509 0 0
GENERAC HOLDINGS INC COM 368736104   11,674,357 104,534 SH   DFND 1,2 104,534 0 0
GENERAC HOLDINGS INC COM 368736104   1,439,332 12,888 SH   DFND 1,2 12,888 0 0
GENERAC HOLDINGS INC COM 368736104   1,434,641 12,846 SH   DFND 1,2 12,846 0 0
GENERAC HOLDINGS INC COM 368736104   790,583 7,079 SH   DFND 1,6 7,079 0 0
GENERAC HOLDINGS INC COM 368736104   48,916 438 SH   DFND 1,8 438 0 0
GENERAL DYNAMICS CORP COM 369550108   4,678,356 18,812 SH   DFND 1 18,812 0 0
GENERAL DYNAMICS CORP COM 369550108   1,020,375 4,103 SH   DFND 1 4,103 0 0
GENERAL DYNAMICS CORP COM 369550108   673,701 2,709 SH   DFND 1 2,709 0 0
GENERAL DYNAMICS CORP COM 369550108   440,430 1,771 SH   DFND 1,8 1,771 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,909 282 SH   DFND 1 282 0 0
GENERAL ELECTRIC CO COM NEW 369604301   76,988,770 990,974 SH   DFND 1 990,974 0 0
GENERAL ELECTRIC CO COM NEW 369604301   765,169 9,849 SH   DFND 1 9,849 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,522,025 19,591 SH   DFND 1 19,591 0 0
GENERAL ELECTRIC CO COM NEW 369604301   973,766 12,534 SH   DFND 1 12,534 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,224,780 170,225 SH   DFND 1,49 170,225 0 0
GENERAL ELECTRIC CO COM NEW 369604301   300,816 3,872 SH   DFND 1,49 3,872 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,516,558 199,724 SH   DFND 1,49 199,724 0 0
GENERAL ELECTRIC CO COM NEW 369604301   599,223 7,713 SH   DFND 1,8 7,713 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,449,255 31,526 SH   DFND 10 31,526 0 0
GENERAL MILLS INC COM 370334104   3,785,389 45,091 SH   DFND 1 45,091 0 0
GENERAL MILLS INC COM 370334104   171,713,513 2,045,426 SH   DFND 1 2,045,426 0 0
GENERAL MILLS INC COM 370334104   382,392 4,555 SH   DFND 1 4,555 0 0
GENERAL MILLS INC COM 370334104   24,600,540 293,038 SH   DFND 1 293,038 0 0
GENERAL MILLS INC COM 370334104   899,860 10,719 SH   DFND 1 10,719 0 0
GENERAL MILLS INC COM 370334104   580,346 6,913 SH   DFND 1 6,913 0 0
GENERAL MILLS INC COM 370334104   432,343 5,150 SH   DFND 1,4 5,150 0 0
GENERAL MILLS INC COM 370334104   84,065,347 1,001,374 SH   DFND 1,6 1,001,374 0 0
GENERAL MILLS INC COM 370334104   5,291,536 63,032 SH   DFND 1,6 63,032 0 0
GENERAL MILLS INC COM 370334104   2,892,245 34,452 SH   DFND 1,7 34,452 0 0
GENERAL MILLS INC COM 370334104   793,579 9,453 SH   DFND 1,8 9,453 0 0
GENERAL MILLS INC COM 370334104   12,592,500 150,000 SH   DFND 10 150,000 0 0
GENERAL MILLS INC COM 370334104   402,960 4,800 SH   DFND 10 4,800 0 0
GENERAL MILLS INC COM 370334104   46,471,782 553,565 SH   DFND 10 553,565 0 0
GENERAL MOTORS CORP COM 37045V100   3,287,957 86,937 SH   DFND 1 86,937 0 0
GENERAL MOTORS CORP COM 37045V100   323,663,749 8,558,005 SH   DFND 1 8,558,005 0 0
GENERAL MOTORS CORP COM 37045V100   353,579 9,349 SH   DFND 1 9,349 0 0
GENERAL MOTORS CORP COM 37045V100   981,505 25,952 SH   DFND 1 25,952 0 0
GENERAL MOTORS CORP COM 37045V100   758,556 20,057 SH   DFND 1 20,057 0 0
GENERAL MOTORS CORP COM 37045V100   3,735,481 98,770 SH   DFND 1,6 98,770 0 0
GENERAL MOTORS CORP COM 37045V100   642,940 17,000 SH   DFND 1,6 17,000 0 0
GENERAL MOTORS CORP COM 37045V100   349,343 9,237 SH   DFND 1,8 9,237 0 0
GENERAL MOTORS CORP COM 37045V100   9,415,667 248,960 SH   DFND 10 248,960 0 0
GENESCO INC COM 371532102   19,327 408 SH   DFND 1 408 0 0
GENPACT LTD SHS G3922B107   4,689 100 SH   DFND 1 100 0 0
GENPACT LTD SHS G3922B107   26,212,354 559,018 SH   DFND 1,2 559,018 0 0
GENPACT LTD SHS G3922B107   259,395 5,532 SH   DFND 1,2 5,532 0 0
GENTEX CORP COM 371901109   1,655,030 58,523 SH   DFND 1 58,523 0 0
GENUINE PARTS CO COM 372460105   756,653 4,473 SH   DFND 1 4,473 0 0
GENUINE PARTS CO COM 372460105   57,269,625 338,553 SH   DFND 1 338,553 0 0
GENUINE PARTS CO COM 372460105   105,556 624 SH   DFND 1 624 0 0
GENUINE PARTS CO COM 372460105   8,634,603 51,044 SH   DFND 1 51,044 0 0
GENUINE PARTS CO COM 372460105   426,283 2,520 SH   DFND 1 2,520 0 0
GENUINE PARTS CO COM 372460105   275,054 1,626 SH   DFND 1 1,626 0 0
GENUINE PARTS CO COM 372460105   87,287 516 SH   DFND 1 0 0 516
GENUINE PARTS CO COM 372460105   204,514 1,209 SH   DFND 1,8 1,209 0 0
GENUINE PARTS CO COM 372460105   4,828,334 28,543 SH   DFND 10 28,543 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   3,433,199 651,461 SH   DFND 10 651,461 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,204,150 830,008 SH   DFND 1,49 830,008 0 0
GETTY REALTY CORP COM 374297109   957,818 26,996 SH   DFND 1 26,996 0 0
GETTY REALTY CORP COM 374297109   779,921 21,982 SH   DFND 1,2 21,982 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   994 33 SH   DFND 1 33 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   955,420 31,731 SH   DFND 1 31,731 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   16,591 551 SH   DFND 1,8 551 0 0
GILDAN ACTIVEWEAR INC COM 375916103   132,582 4,367 SH   DFND 1 4,367 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,674,732 285,729 SH   DFND 1 285,729 0 0
GILDAN ACTIVEWEAR INC COM 375916103   97,152 3,200 SH   DFND 1 3,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,065,297 100,965 SH   DFND 1,7 100,965 0 0
GILDAN ACTIVEWEAR INC COM 375916103   554,252 18,256 SH   DFND 1,8 18,256 0 0
GILDAN ACTIVEWEAR INC COM 375916103   85,008 2,800 SH   DFND 10 2,800 0 0
GILEAD SCIENCES INC COM 375558103   10,478,756 120,183 SH   DFND 1 120,183 0 0
GILEAD SCIENCES INC COM 375558103   525,137,436 6,022,909 SH   DFND 1 6,022,909 0 0
GILEAD SCIENCES INC COM 375558103   955,951 10,964 SH   DFND 1 10,964 0 0
GILEAD SCIENCES INC COM 375558103   31,391,713 360,038 SH   DFND 1 360,038 0 0
GILEAD SCIENCES INC COM 375558103   2,127,523 24,401 SH   DFND 1 24,401 0 0
GILEAD SCIENCES INC COM 375558103   1,248,299 14,317 SH   DFND 1 14,317 0 0
GILEAD SCIENCES INC COM 375558103   759,425 8,710 SH   DFND 1 8,710 0 0
GILEAD SCIENCES INC COM 375558103   236,372 2,711 SH   DFND 1,49 2,711 0 0
GILEAD SCIENCES INC COM 375558103   11,610,220 133,160 SH   DFND 1,49 133,160 0 0
GILEAD SCIENCES INC COM 375558103   47,959,470 550,057 SH   DFND 1,49 550,057 0 0
GILEAD SCIENCES INC COM 375558103   8,415,840 96,523 SH   DFND 1,4 96,523 0 0
GILEAD SCIENCES INC COM 375558103   27,233,535 312,347 SH   DFND 1,4 312,347 0 0
GILEAD SCIENCES INC COM 375558103   18,310 210 SH   DFND 1,6 210 0 0
GILEAD SCIENCES INC COM 375558103   2,128,482 24,412 SH   DFND 1,6 24,412 0 0
GILEAD SCIENCES INC COM 375558103   5,252,849 60,246 SH   DFND 1,6 60,246 0 0
GILEAD SCIENCES INC COM 375558103   1,579,534 18,116 SH   DFND 1,6 18,116 0 0
GILEAD SCIENCES INC COM 375558103   1,296,777 14,873 SH   DFND 1,8 14,873 0 0
GILEAD SCIENCES INC COM 375558103   13,078,500 150,000 SH   DFND 10 150,000 0 0
GILEAD SCIENCES INC COM 375558103   612,946 7,030 SH   DFND 10 7,030 0 0
GILEAD SCIENCES INC COM 375558103   29,446,766 337,731 SH   DFND 10 337,731 0 0
Gilead Sciences Inc COM 375558103   149,403,865 1,740,391 SH   DFND 1,12 186,745 1,553,646 0
Gilead Sciences Inc COM 375558103   15,319,126 178,451 SH   DFND 1,12,13 54,935 123,516 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   292,698 172,175 SH   DFND 1 0 0 172,175
GITLAB INC CLASS A COM 37637K108   181,013 4,166 SH   DFND 1 4,166 0 0
GITLAB INC CLASS A COM 37637K108   196,742 4,528 SH   DFND 1 4,528 0 0
GITLAB INC CLASS A COM 37637K108   1,218,642 28,047 SH   DFND 1 0 0 28,047
GITLAB INC CLASS A COM 37637K108   115,881 2,667 SH   DFND 1,2 2,667 0 0
GLADSTONE LAND CORP COM 376549101   2,201,163 113,462 SH   DFND 1,48 113,462 0 0
Gladstone Land Corporation COM 376549101   6,791,630 370,621 SH   DFND 1,12 367,815 2,806 0
Gladstone Land Corporation COM 376549101   3,609,805 196,988 SH   DFND 1,12,13 53,732 143,256 0
GLOBAL E ONLINE LTD SHS M5216V106   17,672 76,869 PRN   DFND 1 0 0 76,869
GLOBAL NET LEASE INC COM NEW 379378201   954,109 68,297 SH   DFND 1 68,297 0 0
GLOBAL PAYMENTS INC COM 37940X102   338,554 3,206 SH   DFND 1 3,206 0 0
GLOBAL PAYMENTS INC COM 37940X102   28,802,506 272,751 SH   DFND 1 272,751 0 0
GLOBAL PAYMENTS INC COM 37940X102   151,747 1,437 SH   DFND 1 1,437 0 0
GLOBAL PAYMENTS INC COM 37940X102   529,162 5,011 SH   DFND 1 5,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   349,747 3,312 SH   DFND 1 3,312 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,276,630 21,559 SH   DFND 1,6 21,559 0 0
GLOBAL PAYMENTS INC COM 37940X102   227,146 2,151 SH   DFND 1,8 2,151 0 0
GLOBAL PAYMENTS INC COM 37940X102   31,036,051 293,902 SH   DFND 10 293,902 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   12,690 552 SH   DFND 1 552 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   187,231 8,144 SH   DFND 1 8,144 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,026,973 70,562 SH   DFND 1 70,562 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   58,782 1,030 SH   DFND 1 1,030 0 0
GLOBANT SA COM L44385109   176,018 1,027 SH   DFND 1 1,027 0 0
GLOBANT SA COM L44385109   7,210,206 42,069 SH   DFND 1 42,069 0 0
GLOBANT SA COM L44385109   555,818 3,243 SH   DFND 1,50 3,243 0 0
GLOBANT SA COM L44385109   221,093 1,290 SH   DFND 1,50 1,290 0 0
GLOBE LIFE INC COM 37959E102   2,073 17 SH   DFND 1 17 0 0
GLOBE LIFE INC COM 37959E102   9,536,562 78,207 SH   DFND 1 78,207 0 0
GLOBE LIFE INC COM 37959E102   84,626 694 SH   DFND 1 694 0 0
GLOBE LIFE INC COM 37959E102   4,017,923 32,950 SH   DFND 1 32,950 0 0
GLOBE LIFE INC COM 37959E102   198,762 1,630 SH   DFND 1 1,630 0 0
GLOBE LIFE INC COM 37959E102   217,297 1,782 SH   DFND 1 1,782 0 0
GLOBE LIFE INC COM 37959E102   97,918 803 SH   DFND 1,8 803 0 0
GLOBUS MEDICAL INC CL A 379577208   2,754,848 37,430 SH   DFND 1 37,430 0 0
GODADDY INC CL A 380237107   206,444 2,757 SH   DFND 1 2,757 0 0
GODADDY INC CL A 380237107   11,319,834 151,173 SH   DFND 1 151,173 0 0
GODADDY INC CL A 380237107   71,735 958 SH   DFND 1 958 0 0
GODADDY INC CL A 380237107   142,047 1,897 SH   DFND 1 1,897 0 0
GODADDY INC CL A 380237107   74,805 999 SH   DFND 1 999 0 0
GODADDY INC CL A 380237107   1,652,003 22,062 SH   DFND 1,6 22,062 0 0
GODADDY INC CL A 380237107   1,305,757 17,438 SH   DFND 1,6 17,438 0 0
GODADDY INC CL A 380237107   829,446 11,077 SH   DFND 1,8 11,077 0 0
GOLAR LNG LTD SHS G9456A100   33,548 1,546 SH   DFND 1 1,546 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,254,761 998,758 SH   DFND 1 998,758 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,987,750 325,000 SH   DFND 1,6 325,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   26,692,391 2,175,419 SH   DFND 10 2,175,419 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,284,760 913,904 SH   DFND 10 913,904 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   34,267 3,872 SH   DFND 1 3,872 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,146,290 3,145 SH   DFND 1 3,145 0 0
GOLDMAN SACHS GRP INC COM 38141G104   208,919,936 573,200 SH   DFND 1 573,200 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,065,375 2,923 SH   DFND 1 2,923 0 0
GOLDMAN SACHS GRP INC COM 38141G104   834,659 2,290 SH   DFND 1 2,290 0 0
GOLDMAN SACHS GRP INC COM 38141G104   2,228,066 6,113 SH   DFND 1 6,113 0 0
GOLDMAN SACHS GRP INC COM 38141G104   6,575,948 18,042 SH   DFND 1,2 18,042 0 0
GOLDMAN SACHS GRP INC COM 38141G104   10,314,055 28,298 SH   DFND 1,2 28,298 0 0
GOLDMAN SACHS GRP INC COM 38141G104   830,650 2,279 SH   DFND 1,8 2,279 0 0
GOLDMAN SACHS GRP INC COM 38141G104   4,373,760 12,000 SH   DFND 10 12,000 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101   172,689 14,722 SH   DFND 1 14,722 0 0
GORMAN-RUPP CO/THE COM 383082104   30,991,182 1,154,664 SH   DFND 1,2 1,154,664 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,703,927 472,002 SH   DFND 1 0 0 472,002
GRAB HOLDINGS LTD CLASS A ORD G4124C109   8,194,205 2,269,863 SH   DFND 1 2,269,863 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   118,791 32,906 SH   DFND 1 32,906 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   816,109 226,069 SH   DFND 1,8 226,069 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   120,574 33,400 SH   DFND 1,8 33,400 0 0
GRACO INC COM 384109104   77,913,287 1,107,352 SH   DFND 1 1,107,352 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   1,656,059 302,753 SH   DFND 1 302,753 0 0
GRAINGER W W INC COM 384802104   1,662,409 2,855 SH   DFND 1 0 0 2,855
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114   1,804,844 35,189 SH   DFND 1 35,189 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114   12,617 246 SH   DFND 1 0 0 246
Graphic Packaging Hldg COM 388689101   3,499,183 157,302 SH   DFND 1,12 0 157,302 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,523,975 114,466 SH   DFND 1 114,466 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   30,806,276 1,397,110 SH   DFND 1,48 1,397,110 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   841,252 38,152 SH   DFND 1,2 38,152 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   16,156,851 732,737 SH   DFND 1,2 732,737 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,648,481 165,464 SH   DFND 1,4 165,464 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   11,123,982 504,489 SH   DFND 1,4 504,489 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   317,300 14,390 SH   DFND 1,6 14,390 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,678,777 76,135 SH   DFND 1,6 76,135 0 0
GREAT AJAX CORP COM 38983D300   905,140 110,924 SH   DFND 1,2 110,924 0 0
GREAT AJAX CORP COM 38983D300   104,334 12,786 SH   DFND 1,2 12,786 0 0
GREEN PLAINS INC COM 393222104   89,242 2,809 SH   DFND 1 2,809 0 0
GREEN PLAINS INC COM 393222104   1,111,950 35,000 SH   DFND 1,6 35,000 0 0
GREEN PLAINS INC COM 393222104   635,400 20,000 SH   DFND 1,6 20,000 0 0
GREEN PLAINS INC COM 393222104   1,016,640 32,000 SH   DFND 1,9 32,000 0 0
GREEN PLAINS INC COM 393222104   85,652 2,696 SH   DFND 10 2,696 0 0
GREEN PLAINS INC COM 393222104   569,318 17,920 SH   DFND 10 17,920 0 0
GREIF INC CL A 397624107   22,328 327 SH   DFND 1 0 0 327
GRIFOLS SA SP ADR REP B NVT 398438408   32,870 3,632 SH   DFND 1 3,632 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,016,482 34,422 SH   DFND 1 34,422 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   40,634 213 SH   DFND 1 0 0 213
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   251,998 3,601 SH   DFND 1 3,601 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   843,539 12,054 SH   DFND 1,50 12,054 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   531,288 7,592 SH   DFND 1,50 7,592 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   559,617 106,391 SH   DFND 1,50 106,391 0 0
GUARDANT HEALTH INC COM 40131M109   820,390 26,662 SH   DFND 1 26,662 0 0
GUARDANT HEALTH INC COM 40131M109   163,696 5,320 SH   DFND 1 5,320 0 0
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   516,873 799,000 PRN   DFND 1 0 0 799,000
GUARDANT HEALTH INC COM 40131M109   560,506 18,216 SH   DFND 1 0 0 18,216
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   4,204,850 6,500,000 PRN   DFND 1 0 0 6,500,000
GUESS INC COM 401617105   23,284 1,046 SH   DFND 1 1,046 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   375,266 5,581 SH   DFND 1 5,581 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   207,234 3,082 SH   DFND 1,2 3,082 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8   376,800 400,000 PRN   DFND 1,6 0 0 400,000
GXO LOGISTICS INC COMMON STOCK 36262G101   1,014,255 20,716 SH   DFND 1,7 20,716 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   954,818 19,502 SH   DFND 10 19,502 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   65,159,885 1,330,880 SH   DFND 10 1,330,880 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   807,170 17,740 SH   DFND 1 17,740 0 0
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   513,000 400,000 PRN   DFND 1 0 0 400,000
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,777,088 170,925 SH   DFND 1,50 170,925 0 0
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   2,565,000 2,000,000 PRN   DFND 1 0 0 2,000,000
H WORLD GROUP LTD SPONSORED ADS 44332N106   167,304 3,677 SH   DFND 1,8 3,677 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   253,208 5,565 SH   DFND 1,8 5,565 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,224,027 334,594 SH   DFND 1,8 334,594 0 0
H&R BLOCK INC COM 093671105   6,384,129 168,937 SH   DFND 1 168,937 0 0
HAIN CELESTIAL GROUP INC COM 405217100   50,379 2,613 SH   DFND 1 2,613 0 0
HAIN CELESTIAL GROUP INC COM 405217100   61,850 3,208 SH   DFND 10 3,208 0 0
HAIN CELESTIAL GROUP INC COM 405217100   458,903 23,802 SH   DFND 10 23,802 0 0
HALLIBURTON CO COM 406216101   1,198,261 29,233 SH   DFND 1 29,233 0 0
HALLIBURTON CO COM 406216101   147,925,778 3,608,826 SH   DFND 1 3,608,826 0 0
HALLIBURTON CO COM 406216101   1,087,957 26,542 SH   DFND 1 26,542 0 0
HALLIBURTON CO COM 406216101   2,119,429 51,706 SH   DFND 1 51,706 0 0
HALLIBURTON CO COM 406216101   658,094 16,055 SH   DFND 1 16,055 0 0
HALLIBURTON CO COM 406216101   418,795 10,217 SH   DFND 1 10,217 0 0
HALLIBURTON CO COM 406216101   1,381,158 33,695 SH   DFND 1 0 0 33,695
HALLIBURTON CO COM 406216101   1,295,694 31,610 SH   DFND 1,2 31,610 0 0
HALLIBURTON CO COM 406216101   9,184,629 224,070 SH   DFND 1,2 224,070 0 0
HALLIBURTON CO COM 406216101   6,130,997 149,573 SH   DFND 1,6 149,573 0 0
HALLIBURTON CO COM 406216101   273,526 6,673 SH   DFND 1,8 6,673 0 0
HALLIBURTON CO COM 406216101   7,034,294 171,610 SH   DFND 10 171,610 0 0
HALLIBURTON CO COM 406216101   1,988,835 48,520 SH   DFND 10 48,520 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   440,681 8,716 SH   DFND 1 8,716 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   362,566 7,171 SH   DFND 1 7,171 0 0
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   697,506 745,000 PRN   DFND 1 0 0 745,000
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   1,290,153 1,378,000 PRN   DFND 1 0 0 1,378,000
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   11,799,581 351,178 SH   DFND 1,48 351,178 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   1,878,240 55,900 SH   DFND 1,4 55,900 0 0
Hannon Armstrong Sustainable COM 41068X100   58,237,783 2,010,279 SH   DFND 1,12 1,780,282 229,997 0
Hannon Armstrong Sustainable COM 41068X100   13,943,782 481,318 SH   DFND 1,12,13 134,732 346,586 0
HARLEY-DAVIDSON INC COM 412822108   288,080 6,500 SH   DFND 1 6,500 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   12,477,983 3,127,314 SH   DFND 1 3,127,314 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   798,000 200,000 SH   DFND 1,6 200,000 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,607,102 34,313 SH   DFND 1 34,313 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   84,690,499 1,114,642 SH   DFND 1 1,114,642 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   157,734 2,076 SH   DFND 1 2,076 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,476,063 19,427 SH   DFND 1 19,427 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   444,787 5,854 SH   DFND 1 5,854 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   295,182 3,885 SH   DFND 1 3,885 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,673,356 35,185 SH   DFND 1,49 35,185 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   75,296 991 SH   DFND 1,49 991 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,821,745 37,138 SH   DFND 1,49 37,138 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   881,140 11,597 SH   DFND 1,2 11,597 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   35,062,643 461,472 SH   DFND 1,2 461,472 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   26,279,507 345,874 SH   DFND 1,2 345,874 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,920,975 38,444 SH   DFND 1,2 38,444 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,905,855 38,245 SH   DFND 1,2 38,245 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   4,312,929 56,764 SH   DFND 1,4 56,764 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   14,949,141 196,751 SH   DFND 1,4 196,751 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   5,174,238 68,100 SH   DFND 1,6 68,100 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,251,059 29,627 SH   DFND 1,6 29,627 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,268,866 16,700 SH   DFND 1,6 16,700 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   119,896 1,578 SH   DFND 1,8 1,578 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   121,568 1,600 SH   DFND 10 1,600 0 0
HASBRO INC COM 418056107   2,312,231 35,071 SH   DFND 1 35,071 0 0
HASBRO INC COM 418056107   34,031,352 516,174 SH   DFND 1 516,174 0 0
HASBRO INC COM 418056107   49,711 754 SH   DFND 1 754 0 0
HASBRO INC COM 418056107   1,529,576 23,200 SH   DFND 1 23,200 0 0
HASBRO INC COM 418056107   188,296 2,856 SH   DFND 1 2,856 0 0
HASBRO INC COM 418056107   98,631 1,496 SH   DFND 1 1,496 0 0
HASBRO INC COM 418056107   84,127 1,276 SH   DFND 1,8 1,276 0 0
HASBRO INC COM 418056107   613,940 9,312 SH   DFND 10 9,312 0 0
HASBRO INC COM 418056107   6,783,538 102,890 SH   DFND 10 102,890 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100   19,152,361 453,955 SH   DFND 1 453,955 0 0
HCA HEALTHCARE INC COM 40412C101   1,310,550 5,194 SH   DFND 1 5,194 0 0
HCA HEALTHCARE INC COM 40412C101   92,331,205 365,929 SH   DFND 1 365,929 0 0
HCA HEALTHCARE INC COM 40412C101   519,022 2,057 SH   DFND 1 2,057 0 0
HCA HEALTHCARE INC COM 40412C101   1,021,896 4,050 SH   DFND 1 4,050 0 0
HCA HEALTHCARE INC COM 40412C101   716,589 2,840 SH   DFND 1 2,840 0 0
HCA HEALTHCARE INC COM 40412C101   29,774 118 SH   DFND 1,2 118 0 0
HCA HEALTHCARE INC COM 40412C101   255,096 1,011 SH   DFND 1,6 1,011 0 0
HCA HEALTHCARE INC COM 40412C101   123,132 488 SH   DFND 1,7 488 0 0
HCA HEALTHCARE INC COM 40412C101   491,519 1,948 SH   DFND 1,8 1,948 0 0
HCA HEALTHCARE INC COM 40412C101   52,537,566 208,218 SH   DFND 10 208,218 0 0
HCA HEALTHCARE INC COM 40412C101   206,145 817 SH   DFND 10 817 0 0
HCA Healthcare Inc COM 40412C101   42,140,874 175,576 SH   DFND 1,12 18,871 156,705 0
HCA Healthcare Inc COM 40412C101   4,358,672 18,160 SH   DFND 1,12,13 5,531 12,629 0
HDFC BANK LTD SPONSORED ADS 40415F101   118,379 1,778 SH   DFND 1 1,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,712,336 40,738 SH   DFND 1 40,738 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,387,128 20,834 SH   DFND 1 20,834 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,727,485 25,946 SH   DFND 1,50 25,946 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,707,238 85,720 SH   DFND 1 0 0 85,720
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   1,759 84 SH   DFND 1 84 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   8,578,385 409,665 SH   DFND 1 409,665 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   98,062 4,683 SH   DFND 1 4,683 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   8,277,833 395,312 SH   DFND 1,2 395,312 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   2,546,786 121,623 SH   DFND 1,2 121,623 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   39,451 1,884 SH   DFND 1,7 1,884 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   12,376 591 SH   DFND 1,8 591 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   1,005,120 48,000 SH   DFND 10 48,000 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   7,742,879 369,765 SH   DFND 10 369,765 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   67,155 3,207 SH   DFND 10 3,207 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,300,717 84,960 SH   DFND 1 84,960 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   73,956,455 2,731,036 SH   DFND 1 2,731,036 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   84,490 3,120 SH   DFND 1 3,120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   260,076 9,604 SH   DFND 1 9,604 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   166,623 6,153 SH   DFND 1 6,153 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,038,247 38,340 SH   DFND 1,2 38,340 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   113,059 4,175 SH   DFND 1,8 4,175 0 0
HECLA MINING CO COM 422704106   1,164,000 200,000 SH   DFND 1,6 200,000 0 0
HEICO CORP COM 422806109   119,701 734 SH   DFND 1 734 0 0
HEICO CORP COM 422806109   14,565,001 89,312 SH   DFND 1 89,312 0 0
HEICO CORP COM 422806109   157,209 964 SH   DFND 1 964 0 0
HEICO CORP COM 422806109   119,701 734 SH   DFND 1 734 0 0
HEICO CORP CL A 422806208   156,944 1,232 SH   DFND 1 1,232 0 0
HEICO CORP CL A 422806208   12,040,775 94,519 SH   DFND 1 94,519 0 0
HEICO CORP CL A 422806208   172,741 1,356 SH   DFND 1 1,356 0 0
HEICO CORP CL A 422806208   3,678,768 28,878 SH   DFND 1 28,878 0 0
HEICO CORP CL A 422806208   165,225 1,297 SH   DFND 1 1,297 0 0
HEICO CORP COM 422806109   13,046 80 SH   DFND 1,8 80 0 0
HEICO CORP CL A 422806208   59,236 465 SH   DFND 1,8 465 0 0
HELLO GROUP INC SR CV NT 1.25%25 60879BAB3   815,490 850,000 PRN   DFND 1 0 0 850,000
HELLO GROUP INC SR CV NT 1.25%25 60879BAB3   8,822,642 9,196,000 PRN   DFND 1 0 0 9,196,000
HENRY SCHEIN INC COM 806407102   212,031 2,630 SH   DFND 1 2,630 0 0
HENRY SCHEIN INC COM 806407102   45,220,645 560,911 SH   DFND 1 560,911 0 0
HENRY SCHEIN INC COM 806407102   66,673 827 SH   DFND 1 827 0 0
HENRY SCHEIN INC COM 806407102   255,807 3,173 SH   DFND 1 3,173 0 0
HENRY SCHEIN INC COM 806407102   127,621 1,583 SH   DFND 1 1,583 0 0
HENRY SCHEIN INC COM 806407102   438,815 5,443 SH   DFND 1,6 5,443 0 0
HENRY SCHEIN INC COM 806407102   132,942 1,649 SH   DFND 1,8 1,649 0 0
HENRY SCHEIN INC COM 806407102   2,051,618 25,448 SH   DFND 10 25,448 0 0
HENRY SCHEIN INC COM 806407102   22,324,565 276,911 SH   DFND 10 276,911 0 0
HERBALIFE LTD COM SHS G4412G101   50,094 3,036 SH   DFND 1 3,036 0 0
HERSHEY CO COM 427866108   38,067 168 SH   DFND 1 0 0 168
HERSHEY CO/THE COM 427866108   2,455,782 10,838 SH   DFND 1 10,838 0 0
HERSHEY CO/THE COM 427866108   164,175,558 724,549 SH   DFND 1 724,549 0 0
HERSHEY CO/THE COM 427866108   276,893 1,222 SH   DFND 1 1,222 0 0
HERSHEY CO/THE COM 427866108   19,011,128 83,901 SH   DFND 1 83,901 0 0
HERSHEY CO/THE COM 427866108   732,339 3,232 SH   DFND 1 3,232 0 0
HERSHEY CO/THE COM 427866108   375,913 1,659 SH   DFND 1 1,659 0 0
HERSHEY CO/THE COM 427866108   29,603,757 130,649 SH   DFND 1,2 130,649 0 0
HERSHEY CO/THE COM 427866108   4,106,264 18,122 SH   DFND 1,2 18,122 0 0
HERSHEY CO/THE COM 427866108   7,884,199 34,795 SH   DFND 1,4 34,795 0 0
HERSHEY CO/THE COM 427866108   23,384,088 103,200 SH   DFND 1,4 103,200 0 0
HERSHEY CO/THE COM 427866108   317,226 1,400 SH   DFND 1,6 1,400 0 0
HERSHEY CO/THE COM 427866108   3,660,788 16,156 SH   DFND 1,6 16,156 0 0
HERSHEY CO/THE COM 427866108   2,280,855 10,066 SH   DFND 1,7 10,066 0 0
HERSHEY CO/THE COM 427866108   741,856 3,274 SH   DFND 1,8 3,274 0 0
HERSHEY CO/THE COM 427866108   759,077 3,350 SH   DFND 10 3,350 0 0
HERSHEY CO/THE COM 427866108   43,030,574 189,905 SH   DFND 10 189,905 0 0
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700   4,537,627 270,580 SH   DFND 1 270,580 0 0
HESS CORP COM 42809H107   9,732 67 SH   DFND 1 67 0 0
HESS CORP COM 42809H107   114,671,825 789,479 SH   DFND 1 789,479 0 0
HESS CORP COM 42809H107   716,228 4,931 SH   DFND 1 4,931 0 0
HESS CORP COM 42809H107   462,186 3,182 SH   DFND 1 3,182 0 0
HESS CORP COM 42809H107   304,154 2,094 SH   DFND 1,8 2,094 0 0
HESS MIDSTREAM LP CL A SHS 428103105   174,570 5,500 SH   DFND 1,8 5,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,996,469 177,201 SH   DFND 1 177,201 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   61,597,127 3,642,645 SH   DFND 1 3,642,645 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   234,440 13,864 SH   DFND 1 13,864 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,995,410 236,275 SH   DFND 1 236,275 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   391,331 23,142 SH   DFND 1 23,142 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   123,798 7,321 SH   DFND 1 7,321 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   252,466 14,930 SH   DFND 1 14,930 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   316,555 18,720 SH   DFND 1,49 18,720 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   15,492,790 916,191 SH   DFND 1,49 916,191 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   59,921,718 3,543,567 SH   DFND 1,49 3,543,567 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   771,451 45,621 SH   DFND 1,2 45,621 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   99,025,552 5,856,035 SH   DFND 1,2 5,856,035 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   52,148,377 3,083,878 SH   DFND 1,2 3,083,878 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,416,365 83,759 SH   DFND 1,2 83,759 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   9,432,804 557,824 SH   DFND 1,2 557,824 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   14,826,840 876,809 SH   DFND 1,2 876,809 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,408,485 83,293 SH   DFND 1,2 83,293 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,113,916 243,283 SH   DFND 1,4 243,283 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   13,335,327 788,606 SH   DFND 1,4 788,606 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,276,705 75,500 SH   DFND 1,5 75,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   24,638 1,457 SH   DFND 1,6 1,457 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,848,676 168,461 SH   DFND 1,6 168,461 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,317,833 255,342 SH   DFND 1,6 255,342 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,124,116 125,613 SH   DFND 1,6 125,613 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,089,078 123,541 SH   DFND 1,7 123,541 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   149,873 8,863 SH   DFND 1,8 8,863 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   20,041,580 1,185,191 SH   DFND 10 1,185,191 0 0
Hewlett-Packard Enterprise Co COM 42824C109   140,655,198 8,821,273 SH   DFND 1,12 991,016 7,830,257 0
Hewlett-Packard Enterprise Co COM 42824C109   14,302,266 896,975 SH   DFND 1,12,13 275,700 621,275 0
HEXCEL CORP COM 428291108   1,792,452 28,638 SH   DFND 1 28,638 0 0
HF SINCLAIR CORP COM 403949100   1,960 38 SH   DFND 1 38 0 0
HF SINCLAIR CORP COM 403949100   44,759,370 867,766 SH   DFND 1 867,766 0 0
HF SINCLAIR CORP COM 403949100   779,167 15,106 SH   DFND 1 15,106 0 0
HF SINCLAIR CORP COM 403949100   79,897 1,549 SH   DFND 1 0 0 1,549
HF SINCLAIR CORP COM 403949100   90,265 1,750 SH   DFND 1,8 1,750 0 0
HIBBETT INC COM 428567101   28,024 384 SH   DFND 1 384 0 0
HIBBETT INC COM 428567101   23,937 328 SH   DFND 1 0 0 328
Hibbett Sports Inc COM 428567101   34,762 510 SH   DFND 1,12 510 0 0
HIGHLAND:INCOME HIGHLAND INCOME 43010E404   3,221,959 304,533 SH   DFND 1,2 304,533 0 0
HIGHLAND:INCOME HIGHLAND INCOME 43010E404   912,504 86,248 SH   DFND 1,2 86,248 0 0
HIGHPEAK ENERGY INC COM 43114Q105   97,136 4,049 SH   DFND 1 4,049 0 0
HIGHWOODS PROPERTIES INC COM 431284108   2,012,900 68,606 SH   DFND 1 68,606 0 0
HIGHWOODS PROPERTIES INC COM 431284108   8,597 293 SH   DFND 1,8 293 0 0
HILTON GRAND VACATIONS INC COM 43283X105   16,346 372 SH   DFND 1 0 0 372
HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203   16,249,642 128,598 SH   DFND 3 0 0 128,598
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   3,255,330 24,214 SH   DFND 1 24,214 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   117,988,712 877,631 SH   DFND 1 877,631 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   217,389 1,617 SH   DFND 1 1,617 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   776,391 5,775 SH   DFND 1 5,775 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   427,654 3,181 SH   DFND 1 3,181 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   568,143 4,226 SH   DFND 1,2 4,226 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   96,248,016 715,918 SH   DFND 1,2 715,918 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   23,466,905 174,553 SH   DFND 1,2 174,553 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,187,777 8,835 SH   DFND 1,2 8,835 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   8,303,821 61,766 SH   DFND 1,2 61,766 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,794,873 20,789 SH   DFND 1,4 20,789 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   154,606 1,150 SH   DFND 1,6 1,150 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   430,208 3,200 SH   DFND 1,6 3,200 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   283,265 2,107 SH   DFND 1,8 2,107 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,726,882 12,845 SH   DFND 10 12,845 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   18,372,033 136,656 SH   DFND 10 136,656 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   9,186,823 68,334 SH   DFND 10 68,334 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   25,116 3,732 SH   DFND 1 3,732 0 0
HOLOGIC INC COM 436440101   2,784,287 34,340 SH   DFND 1 34,340 0 0
HOLOGIC INC COM 436440101   81,287,727 1,002,562 SH   DFND 1 1,002,562 0 0
HOLOGIC INC COM 436440101   121,377 1,497 SH   DFND 1 1,497 0 0
HOLOGIC INC COM 436440101   2,943,204 36,300 SH   DFND 1 36,300 0 0
HOLOGIC INC COM 436440101   506,426 6,246 SH   DFND 1 6,246 0 0
HOLOGIC INC COM 436440101   232,700 2,870 SH   DFND 1 2,870 0 0
HOLOGIC INC COM 436440101   57,080 704 SH   DFND 1 704 0 0
HOLOGIC INC COM 436440101   57,405 708 SH   DFND 1 0 0 708
HOLOGIC INC COM 436440101   3,667,086 45,228 SH   DFND 1,6 45,228 0 0
HOLOGIC INC COM 436440101   383,346 4,728 SH   DFND 1,8 4,728 0 0
HOLOGIC INC COM 436440101   5,542,304 68,356 SH   DFND 10 68,356 0 0
HOLOGIC INC COM 436440101   1,680,626 20,728 SH   DFND 10 20,728 0 0
HOME DEPOT INC COM 437076102   101,990 310 SH   DFND 1 0 0 310
HOME DEPOT INC COM 437076102   3,400,873 10,337 SH   DFND 1 0 0 10,337
Home Depot Inc COM 437076102   522,441 1,654 SH   DFND 1,12 1,223 431 0
HOME DEPOT INC COMMSTCK 437076102   139,610 442 SH   DFND 3 0 0 442
HOME DEPOT INC CS 437076102   722,056 2,286 SH   DFND 1,2 2,279 0 7
HOME DEPOT INC/THE COM 437076102   14,953,379 45,451 SH   DFND 1 45,451 0 0
HOME DEPOT INC/THE COM 437076102   962,592,148 2,925,812 SH   DFND 1 2,925,812 0 0
HOME DEPOT INC/THE COM 437076102   2,670,822 8,118 SH   DFND 1 8,118 0 0
HOME DEPOT INC/THE COM 437076102   18,935,924 57,556 SH   DFND 1 57,556 0 0
HOME DEPOT INC/THE COM 437076102   6,593,160 20,040 SH   DFND 1 20,040 0 0
HOME DEPOT INC/THE COM 437076102   3,921,351 11,919 SH   DFND 1 11,919 0 0
HOME DEPOT INC/THE COM 437076102   401,380 1,220 SH   DFND 1 1,220 0 0
HOME DEPOT INC/THE COM 437076102   3,380,475 10,275 SH   DFND 1,48 10,275 0 0
HOME DEPOT INC/THE COM 437076102   476,063 1,447 SH   DFND 1,49 1,447 0 0
HOME DEPOT INC/THE COM 437076102   31,538,269 95,861 SH   DFND 1,49 95,861 0 0
HOME DEPOT INC/THE COM 437076102   165,487 503 SH   DFND 1,49 503 0 0
HOME DEPOT INC/THE COM 437076102   106,130,465 322,585 SH   DFND 1,49 322,585 0 0
HOME DEPOT INC/THE COM 437076102   272,109,649 827,081 SH   DFND 1,2 827,081 0 0
HOME DEPOT INC/THE COM 437076102   109,013,163 331,347 SH   DFND 1,2 331,347 0 0
HOME DEPOT INC/THE COM 437076102   37,831,052 114,988 SH   DFND 1,2 114,988 0 0
HOME DEPOT INC/THE COM 437076102   11,193,567 34,023 SH   DFND 1,2 34,023 0 0
HOME DEPOT INC/THE COM 437076102   4,462,556 13,564 SH   DFND 1,4 13,564 0 0
HOME DEPOT INC/THE COM 437076102   22,093,008 67,152 SH   DFND 1,4 67,152 0 0
HOME DEPOT INC/THE COM 437076102   37,506 114 SH   DFND 1,6 114 0 0
HOME DEPOT INC/THE COM 437076102   14,436,191 43,879 SH   DFND 1,6 43,879 0 0
HOME DEPOT INC/THE COM 437076102   3,960,502 12,038 SH   DFND 1,6 12,038 0 0
HOME DEPOT INC/THE COM 437076102   3,295,922 10,018 SH   DFND 1,6 10,018 0 0
HOME DEPOT INC/THE COM 437076102   3,389,687 10,303 SH   DFND 1,7 10,303 0 0
HOME DEPOT INC/THE COM 437076102   2,739,254 8,326 SH   DFND 1,8 8,326 0 0
HOME DEPOT INC/THE COM 437076102   6,625,731 20,139 SH   DFND 10 20,139 0 0
HOME DEPOT INC/THE COM 437076102   39,450,719 119,911 SH   DFND 10 119,911 0 0
HOME DEPOT INC/THE COM 437076102   1,547,616 4,704 SH   DFND 10 4,704 0 0
HOME DEPOT INC/THE COM 437076102   625,100 1,900 SH   DFND 10 1,900 0 0
HOME DEPOT INC/THE COM 437076102   92,271,340 280,460 SH   DFND 10 280,460 0 0
HOME DEPOT INC/THE COM 437076102   82,250 250 SH   DFND 10 250 0 0
HONDA MOTOR CO LTD AMERN SHS 438128308   14,867,034 622,312 SH   DFND 1,2 622,312 0 0
HONDA MOTOR CO LTD AMERN SHS 438128308   2,145,107 89,791 SH   DFND 1,2 89,791 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   4,477,407 21,090 SH   DFND 1 21,090 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   42,675,272 201,014 SH   DFND 1 201,014 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,572,439 12,117 SH   DFND 1 12,117 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,668,041 7,857 SH   DFND 1 7,857 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   486,379 2,291 SH   DFND 1,6 2,291 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,016,068 4,786 SH   DFND 1,8 4,786 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   468,091 4,138 SH   DFND 1 4,138 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   29,526,696 261,021 SH   DFND 1 261,021 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   145,020 1,282 SH   DFND 1 1,282 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   278,162 2,459 SH   DFND 1 2,459 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   163,911 1,449 SH   DFND 1,8 1,449 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   1,583,680 14,000 SH   DFND 10 14,000 0 0
HORMEL FOODS CORP COM 440452100   320,577 6,847 SH   DFND 1 6,847 0 0
HORMEL FOODS CORP COM 440452100   60,475,521 1,291,660 SH   DFND 1 1,291,660 0 0
HORMEL FOODS CORP COM 440452100   185,922 3,971 SH   DFND 1 3,971 0 0
HORMEL FOODS CORP COM 440452100   10,965,431 234,204 SH   DFND 1 234,204 0 0
HORMEL FOODS CORP COM 440452100   236,160 5,044 SH   DFND 1 5,044 0 0
HORMEL FOODS CORP COM 440452100   159,469 3,406 SH   DFND 1 3,406 0 0
HORMEL FOODS CORP COM 440452100   251,517 5,372 SH   DFND 1,8 5,372 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,063,744 119,568 SH   DFND 1 119,568 0 0
HOST HOTELS & RESORTS INC COM 44107P104   24,800,980 1,436,905 SH   DFND 1 1,436,905 0 0
HOST HOTELS & RESORTS INC COM 44107P104   127,603 7,393 SH   DFND 1 7,393 0 0
HOST HOTELS & RESORTS INC COM 44107P104   220,911 12,799 SH   DFND 1 12,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104   218,184 12,641 SH   DFND 1 12,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104   348,876 20,213 SH   DFND 1,2 20,213 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,811,107 394,618 SH   DFND 1,2 394,618 0 0
HOST HOTELS & RESORTS INC COM 44107P104   344,337 19,950 SH   DFND 1,6 19,950 0 0
HOST HOTELS & RESORTS INC COM 44107P104   123,599 7,161 SH   DFND 1,8 7,161 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,294,500 75,000 SH   DFND 10 75,000 0 0
HOSTESS BRANDS INC CL A 44109J106   90,881 3,993 SH   DFND 1 3,993 0 0
HOSTESS BRANDS INC CL A 44109J106   228,169 10,025 SH   DFND 1,2 10,025 0 0
HOSTESS BRANDS INC CL A 44109J106   4,351,689 191,199 SH   DFND 1,2 191,199 0 0
HOWMET AEROSPACE INC COM 443201108   3,837 95 SH   DFND 1 95 0 0
HOWMET AEROSPACE INC COM 443201108   20,542,152 508,595 SH   DFND 1 508,595 0 0
HOWMET AEROSPACE INC COM 443201108   228,971 5,669 SH   DFND 1 5,669 0 0
HOWMET AEROSPACE INC COM 443201108   270,411 6,695 SH   DFND 1 6,695 0 0
HOWMET AEROSPACE INC COM 443201108   178,403 4,417 SH   DFND 1 4,417 0 0
HOWMET AEROSPACE INC COM 443201108   105,943 2,623 SH   DFND 1,8 2,623 0 0
HP INC COM 40434L105   3,142,009 108,984 SH   DFND 1 108,984 0 0
HP INC COM 40434L105   64,459,757 2,235,857 SH   DFND 1 2,235,857 0 0
HP INC COM 40434L105   145,274 5,039 SH   DFND 1 5,039 0 0
HP INC COM 40434L105   1,137,488 39,455 SH   DFND 1 39,455 0 0
HP INC COM 40434L105   469,727 16,293 SH   DFND 1 16,293 0 0
HP INC COM 40434L105   379,259 13,155 SH   DFND 1 13,155 0 0
HP INC COM 40434L105   2,665,997 92,473 SH   DFND 1,49 92,473 0 0
HP INC COM 40434L105   75,044 2,603 SH   DFND 1,49 2,603 0 0
HP INC COM 40434L105   2,813,981 97,606 SH   DFND 1,49 97,606 0 0
HP INC COM 40434L105   25,659 890 SH   DFND 1 0 0 890
HP INC COM 40434L105   460,473 15,972 SH   DFND 1,6 15,972 0 0
HP INC COM 40434L105   307,414 10,663 SH   DFND 1,8 10,663 0 0
Hp Inc COM 40434L105   113,856,260 4,236,512 SH   DFND 1,12 496,476 3,740,036 0
Hp Inc COM 40434L105   11,593,123 431,372 SH   DFND 1,12,13 132,354 299,018 0
HUBBELL INC COM 443510607   5,209 22 SH   DFND 1 22 0 0
HUBBELL INC COM 443510607   11,409,244 48,185 SH   DFND 1 48,185 0 0
HUBBELL INC COM 443510607   197,475 834 SH   DFND 1 834 0 0
HUBBELL INC COM 443510607   297,869 1,258 SH   DFND 1 1,258 0 0
HUBBELL INC COM 443510607   119,574 505 SH   DFND 1,8 505 0 0
HUBSPOT INC COM 443573100   552,804 1,834 SH   DFND 1 1,834 0 0
HUBSPOT INC COM 443573100   134,343,195 445,701 SH   DFND 1 445,701 0 0
HUBSPOT INC COM 443573100   75,958 252 SH   DFND 1 252 0 0
HUBSPOT INC COM 443573100   501,261 1,663 SH   DFND 1 1,663 0 0
HUBSPOT INC COM 443573100   154,327 512 SH   DFND 1 512 0 0
HUBSPOT INC SR GLBL COCO 25 443573AD2   95,400 75,000 PRN   DFND 1 0 0 75,000
HUBSPOT INC SR GLBL COCO 25 443573AD2   808,992 636,000 PRN   DFND 1 0 0 636,000
HUBSPOT INC COM 443573100   11,019,312 36,558 SH   DFND 1,2 36,558 0 0
HUBSPOT INC COM 443573100   430,428 1,428 SH   DFND 1,6 1,428 0 0
HUBSPOT INC COM 443573100   965,750 3,204 SH   DFND 1,7 3,204 0 0
HUBSPOT INC COM 443573100   85,302 283 SH   DFND 1,8 283 0 0
HUBSPOT INC COM 443573100   455,144 1,510 SH   DFND 10 1,510 0 0
HUBSPOT INC COM 443573100   32,784,549 108,767 SH   DFND 10 108,767 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   958,830 94,466 SH   DFND 1 94,466 0 0
HUMANA INC COM 444859102   3,783,282 7,674 SH   DFND 1 7,674 0 0
HUMANA INC COM 444859102   124,508,629 252,553 SH   DFND 1 252,553 0 0
HUMANA INC COM 444859102   567,936 1,152 SH   DFND 1 1,152 0 0
HUMANA INC COM 444859102   9,691,394 19,658 SH   DFND 1 19,658 0 0
HUMANA INC COM 444859102   1,110,236 2,252 SH   DFND 1 2,252 0 0
HUMANA INC COM 444859102   723,231 1,467 SH   DFND 1 1,467 0 0
HUMANA INC COM 444859102   14,605,618 29,626 SH   DFND 1,2 29,626 0 0
HUMANA INC COM 444859102   5,186,853 10,521 SH   DFND 1,2 10,521 0 0
HUMANA INC COM 444859102   231,710 470 SH   DFND 1,4 470 0 0
HUMANA INC COM 444859102   2,169,200 4,400 SH   DFND 1,6 4,400 0 0
HUMANA INC COM 444859102   422,501 857 SH   DFND 1,8 857 0 0
HUMANA INC COM 444859102   1,091,502 2,214 SH   DFND 10 2,214 0 0
HUMANA INC COMMSTCK 444859102   97,316 190 SH   DFND 3 0 0 190
HUNTINGTON BANCSHARES INC/OH COM 446150104   567,341 38,939 SH   DFND 1 38,939 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   53,368,846 3,662,927 SH   DFND 1 3,662,927 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   85,657 5,879 SH   DFND 1 5,879 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   3,384,611 232,300 SH   DFND 1 232,300 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   357,781 24,556 SH   DFND 1 24,556 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   151,790 10,418 SH   DFND 1,8 10,418 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   6,702,200 460,000 SH   DFND 10 460,000 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   144,768 9,936 SH   DFND 10 9,936 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,724 12 SH   DFND 1 12 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   3,547,117 15,624 SH   DFND 1 15,624 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   161,872 713 SH   DFND 1 713 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   160,964 709 SH   DFND 1 709 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   56,530 249 SH   DFND 1,8 249 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   626,579 36,901 SH   DFND 1,50 36,901 0 0
HYATT HOTELS CORP COM CL A 448579102   1,559,432 15,211 SH   DFND 10 15,211 0 0
HYATT HOTELS CORP COM CL A 448579102   14,262,787 139,122 SH   DFND 10 139,122 0 0
HYATT HOTELS CORP COM CL A 448579102   7,707,249 75,178 SH   DFND 10 75,178 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   455,547 166,867 SH   DFND 1 166,867 0 0
IAC INC COM NEW 44891N208   625,004 12,267 SH   DFND 1 12,267 0 0
IAC INC COM NEW 44891N208   1,885,150 37,000 SH   DFND 10 37,000 0 0
IAMGOLD CORP COM 450913108   13,708,106 5,252,148 SH   DFND 1 5,252,148 0 0
IAMGOLD CORP COM 450913108   391,500 150,000 SH   DFND 1,6 150,000 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,594,429 31,629 SH   DFND 1 31,629 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   206,064,819 1,418,593 SH   DFND 1 1,418,593 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,127,799 7,764 SH   DFND 1 7,764 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   6,369,360 43,848 SH   DFND 1 43,848 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,419,305 16,655 SH   DFND 1 16,655 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   223,410 1,538 SH   DFND 1 1,538 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,486,881 10,236 SH   DFND 1 10,236 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   34,224,273 235,607 SH   DFND 1,48 235,607 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   356,323 2,453 SH   DFND 1,49 2,453 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   17,369,029 119,572 SH   DFND 1,49 119,572 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   60,817,166 418,678 SH   DFND 1,49 418,678 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   107,912,201 742,890 SH   DFND 1,2 742,890 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   65,556,710 451,306 SH   DFND 1,2 451,306 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,501,958 17,224 SH   DFND 1,2 17,224 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   15,266,535 105,098 SH   DFND 1,2 105,098 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   27,150,256 186,908 SH   DFND 1,2 186,908 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,489,030 17,135 SH   DFND 1,2 17,135 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,954,383 34,107 SH   DFND 1,4 34,107 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   18,470,535 127,155 SH   DFND 1,4 127,155 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,120,796 14,600 SH   DFND 1,5 14,600 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,401,989 23,420 SH   DFND 1,51 23,420 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   27,890 192 SH   DFND 1,6 192 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   70,070,083 482,377 SH   DFND 1,6 482,377 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   5,012,196 34,505 SH   DFND 1,6 34,505 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,418,579 16,650 SH   DFND 1,6 16,650 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   5,121,287 35,256 SH   DFND 1,7 35,256 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,294,412 8,911 SH   DFND 1,8 8,911 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,088,288 7,492 SH   DFND 10 7,492 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   92,251,430 635,078 SH   DFND 10 635,078 0 0
ICICI BANK LTD ADR 45104G104   121,300 5,655 SH   DFND 1 5,655 0 0
ICICI BANK LTD ADR 45104G104   1,452,401 67,711 SH   DFND 1 67,711 0 0
ICICI BANK LTD ADR 45104G104   1,415,464 65,989 SH   DFND 1 65,989 0 0
ICICI BANK LTD ADR 45104G104   145,796 6,797 SH   DFND 1,49 6,797 0 0
ICICI BANK LTD ADR 45104G104   3,280,713 152,947 SH   DFND 1,50 152,947 0 0
ICICI BANK LTD ADR 45104G104   1,700,492 79,277 SH   DFND 1,50 79,277 0 0
ICICI BANK LTD ADR 45104G104   23,721,448 1,105,895 SH   DFND 1,50 1,105,895 0 0
ICICI BANK LTD ADR 45104G104   3,632,965 169,369 SH   DFND 1,7 169,369 0 0
ICL GROUP LTD SHS M53213100   969 130 SH   DFND 1 130 0 0
ICL GROUP LTD SHS M53213100   3,945,550 529,604 SH   DFND 1 529,604 0 0
ICL GROUP LTD SHS M53213100   78,113 10,485 SH   DFND 1,8 10,485 0 0
ICL Group Ltd COM M53213100   27,873,039 1,087,092 SH   DFND 1,12 69,144 1,017,948 0
ICL Group Ltd COM M53213100   16,798,995 655,187 SH   DFND 1,12,13 644,733 10,454 0
ICON PLC SHS G4705A100   204,827 914 SH   DFND 1 914 0 0
ICON PLC SHS G4705A100   33,076,712 147,598 SH   DFND 1 147,598 0 0
ICON PLC SHS G4705A100   3,556,467 15,870 SH   DFND 1 0 0 15,870
ICU MEDICAL INC COM 44930G107   215,342 1,248 SH   DFND 1 1,248 0 0
IDACORP INC COM 451107106   3,469 32 SH   DFND 1 32 0 0
IDEX CORP COM 45167R104   2,266,966 9,627 SH   DFND 1 9,627 0 0
IDEX CORP COM 45167R104   90,171,179 382,925 SH   DFND 1 382,925 0 0
IDEX CORP COM 45167R104   241,132 1,024 SH   DFND 1 1,024 0 0
IDEX CORP COM 45167R104   5,364,705 22,782 SH   DFND 1 22,782 0 0
IDEX CORP COM 45167R104   318,604 1,353 SH   DFND 1 1,353 0 0
IDEX CORP COM 45167R104   205,574 873 SH   DFND 1 873 0 0
IDEX CORP COM 45167R104   134,695 572 SH   DFND 1,8 572 0 0
IDEX CORP COM 45167R104   1,735,252 7,369 SH   DFND 10 7,369 0 0
Idex Corp COM 45167R104   21,442,914 93,914 SH   DFND 1,12 46,823 47,091 0
Idex Corp COM 45167R104   7,359,371 32,232 SH   DFND 1,12,13 32,232 0 0
IDEXX LABORATORIES INC COM 45168D104   6,243,825 13,485 SH   DFND 1 13,485 0 0
IDEXX LABORATORIES INC COM 45168D104   117,897,394 254,627 SH   DFND 1 254,627 0 0
IDEXX LABORATORIES INC COM 45168D104   200,025 432 SH   DFND 1 432 0 0
IDEXX LABORATORIES INC COM 45168D104   2,569,761 5,550 SH   DFND 1 5,550 0 0
IDEXX LABORATORIES INC COM 45168D104   692,215 1,495 SH   DFND 1 1,495 0 0
IDEXX LABORATORIES INC COM 45168D104   448,203 968 SH   DFND 1 968 0 0
IDEXX LABORATORIES INC COM 45168D104   2,112,760 4,563 SH   DFND 1 4,563 0 0
IDEXX LABORATORIES INC COM 45168D104   138,906 300 SH   DFND 1,7 300 0 0
IDEXX LABORATORIES INC COM 45168D104   298,185 644 SH   DFND 1,8 644 0 0
IDEXX LABORATORIES INC COM 45168D104   694,530 1,500 SH   DFND 1,9 1,500 0 0
IDEXX LABORATORIES INC COM 45168D104   9,325,223 20,140 SH   DFND 10 20,140 0 0
IDEXX LABORATORIES INC COM 45168D104   7,408,320 16,000 SH   DFND 10 16,000 0 0
IDEXX LABORATORIES INC COM 45168D104   231,510 500 SH   DFND 10 500 0 0
IDEXX LABORATORIES INC COM 45168D104   62,880,431 135,805 SH   DFND 10 135,805 0 0
IDEXX LABORATORIES INC COM 45168D104   230,584 498 SH   DFND 10 498 0 0
IHEARTMEDIA INC COM CL A 45174J509   85,626 12,077 SH   DFND 1 12,077 0 0
ILL TOOL WORKS INC COMMSTCK 452308109   25,655,696 116,458 SH   DFND 3 0 0 116,458
ILLINOIS TOOL WORKS INC COM 452308109   4,858,101 21,059 SH   DFND 1 21,059 0 0
ILLINOIS TOOL WORKS INC COM 452308109   173,099,164 750,354 SH   DFND 1 750,354 0 0
ILLINOIS TOOL WORKS INC COM 452308109   692,301 3,001 SH   DFND 1 3,001 0 0
ILLINOIS TOOL WORKS INC COM 452308109   14,048,098 60,896 SH   DFND 1 60,896 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,298,554 5,629 SH   DFND 1 5,629 0 0
ILLINOIS TOOL WORKS INC COM 452308109   826,562 3,583 SH   DFND 1 3,583 0 0
ILLINOIS TOOL WORKS INC COM 452308109   115,097,700 498,928 SH   DFND 1,2 498,928 0 0
ILLINOIS TOOL WORKS INC COM 452308109   30,769,663 133,381 SH   DFND 1,2 133,381 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,492,103 6,468 SH   DFND 1,2 6,468 0 0
ILLINOIS TOOL WORKS INC COM 452308109   10,791,909 46,781 SH   DFND 1,2 46,781 0 0
ILLINOIS TOOL WORKS INC COM 452308109   2,838,871 12,306 SH   DFND 1,2 12,306 0 0
ILLINOIS TOOL WORKS INC COM 452308109   2,051,065 8,891 SH   DFND 1,7 8,891 0 0
ILLINOIS TOOL WORKS INC COM 452308109   524,820 2,275 SH   DFND 1,8 2,275 0 0
ILLINOIS TOOL WORKS INC COM 452308109   9,227,600 40,000 SH   DFND 10 40,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109   542,122 2,350 SH   DFND 10 2,350 0 0
ILLINOIS TOOL WORKS INC COM 452308109   25,046,936 108,574 SH   DFND 10 108,574 0 0
ILLUMINA INC COM 452327109   6,555,514 32,127 SH   DFND 1 32,127 0 0
ILLUMINA INC COM 452327109   86,485,776 423,846 SH   DFND 1 423,846 0 0
ILLUMINA INC COM 452327109   163,648 802 SH   DFND 1 802 0 0
ILLUMINA INC COM 452327109   836,605 4,100 SH   DFND 1 4,100 0 0
ILLUMINA INC COM 452327109   570,524 2,796 SH   DFND 1 2,796 0 0
ILLUMINA INC COM 452327109   345,865 1,695 SH   DFND 1 1,695 0 0
ILLUMINA INC COM 452327109   1,084,934 5,317 SH   DFND 1 0 0 5,317
ILLUMINA INC SR GLBL COCO 23 452327AK5   11,598,276 12,000,000 PRN   DFND 1 0 0 12,000,000
ILLUMINA INC SR GLBL COCO 23 452327AK5   773,218 800,000 PRN   DFND 1,6 0 0 800,000
ILLUMINA INC COM 452327109   230,577 1,130 SH   DFND 1,8 1,130 0 0
ILLUMINA INC COM 452327109   1,152,066 5,646 SH   DFND 10 5,646 0 0
IMAX CORP SR GLBL COCO 26 45245EAJ8   4,663,813 5,255,000 PRN   DFND 1,2 0 0 5,255,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   3,726,613 4,199,000 PRN   DFND 1,2 0 0 4,199,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   306,188 345,000 PRN   DFND 1,2 0 0 345,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   554,688 625,000 PRN   DFND 1,2 0 0 625,000
IMMUNITYBIO INC COM 45256X103   41,976 9,454 SH   DFND 1 9,454 0 0
IMMUNOVANT INC COM 45258J102   63,786 3,616 SH   DFND 1 3,616 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,038 43 SH   DFND 1 43 0 0
IMPERIAL OIL LTD COM NEW 453038408   28,933,064 610,531 SH   DFND 1 610,531 0 0
IMPERIAL OIL LTD COM NEW 453038408   100,609 2,123 SH   DFND 1,8 2,123 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,634,600 140,000 SH   DFND 10 140,000 0 0
Imperial Oil Ltd COM 453038408   38,446,567 582,877 SH   DFND 1,12 62,172 520,705 0
Imperial Oil Ltd COM 453038408   3,942,429 59,770 SH   DFND 1,12,13 18,386 41,384 0
INARI MEDICAL INC COM 45332Y109   186,143 2,792 SH   DFND 1 2,792 0 0
INARI MEDICAL INC COM 45332Y109   233,345 3,500 SH   DFND 1,9 3,500 0 0
INARI MEDICAL INC COM 45332Y109   4,564,095 68,458 SH   DFND 10 68,458 0 0
INARI MEDICAL INC COM 45332Y109   11,846,859 177,694 SH   DFND 10 177,694 0 0
INCYTE CORP LTD COM 45337C102   377,683 4,740 SH   DFND 1 4,740 0 0
INCYTE CORP LTD COM 45337C102   100,233,615 1,257,952 SH   DFND 1 1,257,952 0 0
INCYTE CORP LTD COM 45337C102   85,337 1,071 SH   DFND 1 1,071 0 0
INCYTE CORP LTD COM 45337C102   244,697 3,071 SH   DFND 1 3,071 0 0
INCYTE CORP LTD COM 45337C102   170,754 2,143 SH   DFND 1 2,143 0 0
INCYTE CORP LTD COM 45337C102   868,512 10,900 SH   DFND 1,6 10,900 0 0
INCYTE CORP LTD COM 45337C102   509,952 6,400 SH   DFND 1,6 6,400 0 0
INCYTE CORP LTD COM 45337C102   135,536 1,701 SH   DFND 1,8 1,701 0 0
INCYTE CORP LTD COM 45337C102   103,584 1,300 SH   DFND 10 1,300 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106   2,532,922 145,070 SH   DFND 1 145,070 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   66,133 9,783 SH   DFND 1 9,783 0 0
INFOSYS LTD SPONSORED ADR 456788108   80,127 4,422 SH   DFND 1 4,422 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,114,259 723,745 SH   DFND 1 723,745 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,622,918 89,565 SH   DFND 1 89,565 0 0
INFOSYS LTD SPONSORED ADR 456788108   119,991 6,622 SH   DFND 1,49 6,622 0 0
INFOSYS LTD SPONSORED ADR 456788108   165,182 9,116 SH   DFND 1,50 9,116 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,536,800 140,000 SH   DFND 1,50 140,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,598,064 143,381 SH   DFND 1,50 143,381 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,206,744 728,849 SH   DFND 1,50 728,849 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,330,008 73,400 SH   DFND 1,4 73,400 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,990,017 165,012 SH   DFND 1,7 165,012 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,612,680 89,000 SH   DFND 10 89,000 0 0
INGERSOLL RAND INC COM 45687V106   3,228,681 56,863 SH   DFND 1 56,863 0 0
INGERSOLL RAND INC COM 45687V106   79,306,784 1,396,738 SH   DFND 1 1,396,738 0 0
INGERSOLL RAND INC COM 45687V106   287,307 5,060 SH   DFND 1 5,060 0 0
INGERSOLL RAND INC COM 45687V106   410,236 7,225 SH   DFND 1 7,225 0 0
INGERSOLL RAND INC COM 45687V106   264,141 4,652 SH   DFND 1 4,652 0 0
INGERSOLL RAND INC COM 45687V106   973,493 17,145 SH   DFND 1,2 17,145 0 0
INGERSOLL RAND INC COM 45687V106   18,630,143 328,111 SH   DFND 1,2 328,111 0 0
INGERSOLL RAND INC COM 45687V106   1,649,005 29,042 SH   DFND 1,2 29,042 0 0
INGERSOLL RAND INC COM 45687V106   176,756 3,113 SH   DFND 1,8 3,113 0 0
INGERSOLL RAND INC COM 45687V106   398,028 7,010 SH   DFND 10 7,010 0 0
INGERSOLL RAND INC COM 45687V106   176,018 3,100 SH   DFND 10 3,100 0 0
INGERSOLL RAND INC COM 45687V106   6,816,666 120,054 SH   DFND 10 120,054 0 0
INGREDION INC COM 457187102   46,311,435 466,379 SH   DFND 10 466,379 0 0
INHIBRX INC COM 45720L107   11,030 465 SH   DFND 1 465 0 0
INMODE LTD SHS M5425M103   29,787 898 SH   DFND 1 898 0 0
INMODE LTD SHS M5425M103   83,456 2,516 SH   DFND 1 2,516 0 0
INNOSPEC INC COM 45768S105   401,044 3,801 SH   DFND 1 0 0 3,801
Innospec Inc COM 45768S105   25,489 248 SH   DFND 1,12 248 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   1,931,172 18,198 SH   DFND 1 18,198 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   1,303,578 12,284 SH   DFND 1,2 12,284 0 0
INNOVIVA INC COM 45781M101   18,789 1,399 SH   DFND 1 0 0 1,399
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   33,756 19,512 SH   DFND 1 19,512 0 0
INSMED INC SR COCO 25 457669AA7   670,140 730,000 PRN   DFND 1 0 0 730,000
INSMED INC SR COCO 25 457669AA7   6,217,614 6,773,000 PRN   DFND 1,2 0 0 6,773,000
INSMED INC SR COCO 25 457669AA7   5,287,680 5,760,000 PRN   DFND 1,2 0 0 5,760,000
INSMED INC SR COCO 25 457669AA7   240,516 262,000 PRN   DFND 1,2 0 0 262,000
INSMED INC SR GLBL COCO 28 457669AB5   812,928 1,025,000 PRN   DFND 1,2 0 0 1,025,000
INSMED INC SR GLBL COCO 28 457669AB5   741,549 935,000 PRN   DFND 1,2 0 0 935,000
INSMED INC SR GLBL COCO 28 457669AB5   253,792 320,000 PRN   DFND 1,2 0 0 320,000
INSMED INC SR GLBL COCO 28 457669AB5   59,483 75,000 PRN   DFND 1,2 0 0 75,000
INSPIRE MEDICAL SYSTEMS INC COM 457730109   71,451 293 SH   DFND 1,7 293 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   231,667 950 SH   DFND 1,9 950 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   4,150,741 17,021 SH   DFND 10 17,021 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   25,179,033 103,252 SH   DFND 10 103,252 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   118,028 484 SH   DFND 10 484 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   8,218,194 336,260 SH   DFND 10 336,260 0 0
INSULET CORP COM 45784P101   601,497 1,979 SH   DFND 1 1,979 0 0
INSULET CORP COM 45784P101   45,672,456 150,268 SH   DFND 1 150,268 0 0
INSULET CORP COM 45784P101   115,193 379 SH   DFND 1 379 0 0
INSULET CORP COM 45784P101   3,069,794 10,100 SH   DFND 1 10,100 0 0
INSULET CORP COM 45784P101   239,201 787 SH   DFND 1 787 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7   431,951 298,000 PRN   DFND 1 0 0 298,000
INSULET CORP COM 45784P101   31,887,865 104,915 SH   DFND 1,2 104,915 0 0
INSULET CORP COM 45784P101   5,401,318 17,771 SH   DFND 1,2 17,771 0 0
INSULET CORP COM 45784P101   163,216 537 SH   DFND 1,8 537 0 0
INSULET CORP COM 45784P101   237,073 780 SH   DFND 1,9 780 0 0
INSULET CORP COM 45784P101   2,844,574 9,359 SH   DFND 10 9,359 0 0
INSULET CORP COM 45784P101   13,008,936 42,801 SH   DFND 10 42,801 0 0
INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1   1,418,587 1,438,000 PRN   DFND 1 0 0 1,438,000
INTEGRA LIFESCIENCES HOLDINGS COM NEW 457985208   61,803 1,063 SH   DFND 1 1,063 0 0
INTEGRAL AD SCIENCE HLD LLC COM 45828L108   93,872 9,758 SH   DFND 1 9,758 0 0
INTEL CORP COM 458140100   10,521,856 352,491 SH   DFND 1 352,491 0 0
INTEL CORP COM 458140100   289,886,365 9,711,436 SH   DFND 1 9,711,436 0 0
INTEL CORP COM 458140100   1,062,988 35,611 SH   DFND 1 35,611 0 0
INTEL CORP COM 458140100   4,431,800 148,469 SH   DFND 1 148,469 0 0
INTEL CORP COM 458140100   2,307,495 77,303 SH   DFND 1 77,303 0 0
INTEL CORP COM 458140100   1,385,637 46,420 SH   DFND 1 46,420 0 0
INTEL CORP COM 458140100   896 30 SH   DFND 1 30 0 0
INTEL CORP COM 458140100   20,179 676 SH   DFND 1,2 676 0 0
INTEL CORP COM 458140100   86,565 2,900 SH   DFND 1,4 2,900 0 0
INTEL CORP COM 458140100   7,135,613 239,049 SH   DFND 1,6 239,049 0 0
INTEL CORP COM 458140100   441,780 14,800 SH   DFND 1,6 14,800 0 0
INTEL CORP COM 458140100   822,427 27,552 SH   DFND 1,8 27,552 0 0
INTEL CORP COM 458140100   5,970,000 200,000 SH   DFND 10 200,000 0 0
INTEL CORP COM 458140100   4,697,793 157,380 SH   DFND 10 157,380 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   225,510 6,012 SH   DFND 1 6,012 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   59,603 1,589 SH   DFND 1 1,589 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   350,156 9,335 SH   DFND 1 0 0 9,335
INTER PARFUMS INC COM 458334109   332,535 2,988 SH   DFND 1 0 0 2,988
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   179,959 2,412 SH   DFND 1 2,412 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   399,462 5,354 SH   DFND 1 5,354 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,483,510 13,649 SH   DFND 1 13,649 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   139,387,860 1,282,435 SH   DFND 1 1,282,435 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   373,894 3,440 SH   DFND 1 3,440 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,080,053 9,937 SH   DFND 1 9,937 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   163,144 1,501 SH   DFND 1 1,501 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   698,985 6,431 SH   DFND 1 6,431 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   883,106 8,125 SH   DFND 1,49 8,125 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,951,042 27,151 SH   DFND 1 0 0 27,151
INTERCONTINENTAL EXCHANGE INC COM 45866F104   282,145,328 2,595,872 SH   DFND 1,2 2,595,872 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   66,475,347 611,605 SH   DFND 1,2 611,605 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,755,074 25,348 SH   DFND 1,2 25,348 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   20,545,671 189,030 SH   DFND 1,2 189,030 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   795,937 7,323 SH   DFND 1,2 7,323 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,676,983 33,830 SH   DFND 1,4 33,830 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,608,612 14,800 SH   DFND 1,5 14,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   222,706 2,049 SH   DFND 1,6 2,049 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   586,600 5,397 SH   DFND 1,6 5,397 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,773,225 25,515 SH   DFND 1,7 25,515 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   443,999 4,085 SH   DFND 1,8 4,085 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   299,006 2,751 SH   DFND 10 2,751 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104   37,025,449 360,907 SH   DFND 3 0 0 360,907
INTERCORP FINANCIAL SERVICES I SHS P5626F128   1,666 66 SH   DFND 1 66 0 0
INTERDIGITAL INC COM 45867G101   350,698 5,940 SH   DFND 1 5,940 0 0
Interdigital Inc/Pa COM 45867G101   14,504 293 SH   DFND 1,12 293 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   867,442 7,524 SH   DFND 1 7,524 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   75,681,544 656,445 SH   DFND 1 656,445 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   199,452 1,730 SH   DFND 1 1,730 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   3,541,248 30,716 SH   DFND 1 30,716 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   522,955 4,536 SH   DFND 1 4,536 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   334,917 2,905 SH   DFND 1 2,905 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   331,460,018 2,875,011 SH   DFND 1,2 2,875,011 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   218,523,548 1,895,425 SH   DFND 1,2 1,895,425 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   1,545,578 13,406 SH   DFND 1,2 13,406 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   66,175,768 573,994 SH   DFND 1,2 573,994 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   19,580,392 169,836 SH   DFND 1,2 169,836 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   1,528,976 13,262 SH   DFND 1,2 13,262 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   3,247,950 28,172 SH   DFND 1,4 28,172 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   1,014,552 8,800 SH   DFND 1,5 8,800 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   184,464 1,600 SH   DFND 1,6 1,600 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   497,130 4,312 SH   DFND 1,6 4,312 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   208,444 1,808 SH   DFND 1,8 1,808 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   418,157 3,627 SH   DFND 10 3,627 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   30,986,609 268,771 SH   DFND 10 268,771 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   581,753 5,046 SH   DFND 10 5,046 0 0
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101   1,218,556 11,623 SH   DFND 1,2 11,590 0 33
INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108   60,969 2,509 SH   DFND 1,49 2,509 0 0
INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108   11,803,579 485,744 SH   DFND 1,2 485,744 0 0
INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108   17,726,753 729,496 SH   DFND 1,2 729,496 0 0
INTERNATIONAL PAPER CO COM 460146103   294,900 7,841 SH   DFND 1 7,841 0 0
INTERNATIONAL PAPER CO COM 460146103   35,179,153 935,367 SH   DFND 1 935,367 0 0
INTERNATIONAL PAPER CO COM 460146103   158,677 4,219 SH   DFND 1 4,219 0 0
INTERNATIONAL PAPER CO COM 460146103   248,113 6,597 SH   DFND 1 6,597 0 0
INTERNATIONAL PAPER CO COM 460146103   157,924 4,199 SH   DFND 1 4,199 0 0
INTERNATIONAL PAPER CO COM 460146103   2,084,760 55,431 SH   DFND 1,51 55,431 0 0
INTERNATIONAL PAPER CO COM 460146103   5,573,915 148,203 SH   DFND 1,6 148,203 0 0
INTERNATIONAL PAPER CO COM 460146103   140,398 3,733 SH   DFND 1,8 3,733 0 0
INTERNATIONAL PAPER CO COM 460146103   24,720,564 657,287 SH   DFND 10 657,287 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,732 604 SH   DFND 1 0 0 604
Interpublic Group Of Companies Inc COM 460690100   144,544,499 4,340,024 SH   DFND 1,12 498,770 3,841,254 0
Interpublic Group Of Companies Inc COM 460690100   14,634,050 439,395 SH   DFND 1,12,13 135,009 304,386 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,380,617 66,165 SH   DFND 1 66,165 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   45,073,729 1,252,744 SH   DFND 1 1,252,744 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   113,373 3,151 SH   DFND 1 3,151 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   252,112 7,007 SH   DFND 1 7,007 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   161,694 4,494 SH   DFND 1 4,494 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   748,096 20,792 SH   DFND 1,2 20,792 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   41,340,300 1,148,980 SH   DFND 1,2 1,148,980 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   8,470,556 235,424 SH   DFND 1,2 235,424 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,568,368 43,590 SH   DFND 1,4 43,590 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   154,426 4,292 SH   DFND 1,8 4,292 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   6,196,584 172,223 SH   DFND 10 172,223 0 0
INTUIT COM 461202103   3,312,302 8,379 SH   DFND 1 0 0 8,379
INTUIT INC COM 461202103   10,199,393 25,801 SH   DFND 1 25,801 0 0
INTUIT INC COM 461202103   122,337,772 309,473 SH   DFND 1 309,473 0 0
INTUIT INC COM 461202103   939,257 2,376 SH   DFND 1 2,376 0 0
INTUIT INC COM 461202103   4,763,090 12,049 SH   DFND 1 12,049 0 0
INTUIT INC COM 461202103   2,234,292 5,652 SH   DFND 1 5,652 0 0
INTUIT INC COM 461202103   1,213,602 3,070 SH   DFND 1 3,070 0 0
INTUIT INC COM 461202103   56,902,503 143,944 SH   DFND 1,2 143,944 0 0
INTUIT INC COM 461202103   2,092,771 5,294 SH   DFND 1,2 5,294 0 0
INTUIT INC COM 461202103   573,200 1,450 SH   DFND 1,2 1,450 0 0
INTUIT INC COM 461202103   338,781 857 SH   DFND 1,6 857 0 0
INTUIT INC COM 461202103   158,124 400 SH   DFND 1,6 400 0 0
INTUIT INC COM 461202103   735,672 1,861 SH   DFND 1,8 1,861 0 0
INTUIT INC COM 461202103   17,218,518 43,557 SH   DFND 10 43,557 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,930,208 22,812 SH   DFND 1 22,812 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   174,451,617 671,071 SH   DFND 1 671,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   836,031 3,216 SH   DFND 1 3,216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,660,884 6,389 SH   DFND 1 6,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,059,077 4,074 SH   DFND 1 4,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   969,651 3,730 SH   DFND 1 3,730 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   158,836,600 611,004 SH   DFND 1,2 611,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,227,893 131,666 SH   DFND 1,2 131,666 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,134,985 4,366 SH   DFND 1,2 4,366 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,354,013 43,676 SH   DFND 1,2 43,676 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,353,819 47,522 SH   DFND 1,2 47,522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,173,222 81,448 SH   DFND 1,6 81,448 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,139,665 4,384 SH   DFND 1,7 4,384 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   674,856 2,596 SH   DFND 1,8 2,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,445,378 5,560 SH   DFND 1,9 5,560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,009,425 3,883 SH   DFND 10 3,883 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,434,028 86,298 SH   DFND 10 86,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   164,773,046 633,840 SH   DFND 10 633,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   100,605 387 SH   DFND 10 387 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602   17,170,532 64,709 SH   DFND 3 0 0 64,709
INVENTRUST PROPERTIES CORP COM NEW 46124J201   1,129,516 45,878 SH   DFND 1 45,878 0 0
INVESCO LTD SHS G491BT108   2,164,815 109,500 SH   DFND 1 109,500 0 0
INVESCO LTD SHS G491BT108   15,461,049 782,046 SH   DFND 1 782,046 0 0
INVESCO LTD SHS G491BT108   118,501 5,994 SH   DFND 1 5,994 0 0
INVESCO LTD SHS G491BT108   73,327 3,709 SH   DFND 1,8 3,709 0 0
INVESCO LTD SHS G491BT108   17,513,591 885,867 SH   DFND 10 885,867 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   7,034,192 1,803,639 SH   DFND 1,2 1,803,639 0 0
INVITATION HOMES INC COM 46187W107   3,458 111 SH   DFND 1 111 0 0
INVITATION HOMES INC COM 46187W107   26,541,264 852,047 SH   DFND 1 852,047 0 0
INVITATION HOMES INC COM 46187W107   210,169 6,747 SH   DFND 1 6,747 0 0
INVITATION HOMES INC COM 46187W107   323,368 10,381 SH   DFND 1 10,381 0 0
INVITATION HOMES INC COM 46187W107   212,163 6,811 SH   DFND 1 6,811 0 0
INVITATION HOMES INC COM 46187W107   934,500 30,000 SH   DFND 1,6 30,000 0 0
INVITATION HOMES INC COM 46187W107   1,090,250 35,000 SH   DFND 1,6 35,000 0 0
INVITATION HOMES INC COM 46187W107   118,650 3,809 SH   DFND 1,8 3,809 0 0
INVITATION HOMES INC COM 46187W107   934,500 30,000 SH   DFND 1,9 30,000 0 0
INVITATION HOMES INC COM 46187W107   607,425 19,500 SH   DFND 10 19,500 0 0
INVITATION HOMES INC COM 46187W107   152,697 4,902 SH   DFND 10 4,902 0 0
INVSC CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800   252,210 5,250 SH   DFND 1 5,250 0 0
INVSC DB AGRICULTURE ETF AGRICULTURE FD 46140H106   4,950,972 255,600 SH   DFND 1,2 255,600 0 0
INVSC DEFENSIVE EQUITY ETF DEFENSIVE EQTY 46138J775   11,845,807 173,159 SH   DFND 1 173,159 0 0
INVSC DYNAMC ENRG EXPLRTN PRDC DYNMC ENRG EXP 46137V761   135,856 4,651 SH   DFND 1 4,651 0 0
INVSC DYNAMIC LEISURE ENTERTNM DYNMC LEISURE 46137V720   59,389 1,502 SH   DFND 1 1,502 0 0
INVSC INDIA ETF INDIA ETF 46137R109   490,412 22,800 SH   DFND 1 22,800 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   11,923,548 42,960 SH   DFND 1,7 42,960 0 0
INVSC SENIOR LOAN ETF SR LN ETF 46138G508   5,794,250 275,000 SH   DFND 1,2 275,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   136,354 3,593 SH   DFND 1,2 3,593 0 0
IONIS PHARMACEUTICALS INC SR GLBL COCO 24 462222AB6   458,750 500,000 PRN   DFND 1,6 0 0 500,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   67,122 10,932 SH   DFND 1 10,932 0 0
IPG PHOTONICS CORP COM 44980X109   1,922 18 SH   DFND 1 18 0 0
IQIYI INC SR COCO 25 46267XAD0   831,575 899,000 PRN   DFND 1 0 0 899,000
IQIYI INC SR COCO 25 46267XAD0   9,791,125 10,585,000 PRN   DFND 1 0 0 10,585,000
IQVIA HOLDINGS INC COM 46266C105   1,124,708 5,077 SH   DFND 1 5,077 0 0
IQVIA HOLDINGS INC COM 46266C105   70,388,942 317,740 SH   DFND 1 317,740 0 0
IQVIA HOLDINGS INC COM 46266C105   227,733 1,028 SH   DFND 1 1,028 0 0
IQVIA HOLDINGS INC COM 46266C105   746,335 3,369 SH   DFND 1 3,369 0 0
IQVIA HOLDINGS INC COM 46266C105   104,119 470 SH   DFND 1 470 0 0
IQVIA HOLDINGS INC COM 46266C105   482,935 2,180 SH   DFND 1 2,180 0 0
IQVIA HOLDINGS INC COM 46266C105   171,464 774 SH   DFND 1,49 774 0 0
IQVIA HOLDINGS INC COM 46266C105   7,696,617 34,743 SH   DFND 1,49 34,743 0 0
IQVIA HOLDINGS INC COM 46266C105   43,214,522 195,073 SH   DFND 1,49 195,073 0 0
IQVIA HOLDINGS INC COM 46266C105   105,972,642 478,367 SH   DFND 1,2 478,367 0 0
IQVIA HOLDINGS INC COM 46266C105   10,509,605 47,441 SH   DFND 1,2 47,441 0 0
IQVIA HOLDINGS INC COM 46266C105   1,256,518 5,672 SH   DFND 1,2 5,672 0 0
IQVIA HOLDINGS INC COM 46266C105   5,065,062 22,864 SH   DFND 1,4 22,864 0 0
IQVIA HOLDINGS INC COM 46266C105   14,914,729 67,326 SH   DFND 1,4 67,326 0 0
IQVIA HOLDINGS INC COM 46266C105   13,292 60 SH   DFND 1,6 60 0 0
IQVIA HOLDINGS INC COM 46266C105   9,150,740 41,307 SH   DFND 1,6 41,307 0 0
IQVIA HOLDINGS INC COM 46266C105   3,643,282 16,446 SH   DFND 1,6 16,446 0 0
IQVIA HOLDINGS INC COM 46266C105   1,145,975 5,173 SH   DFND 1,6 5,173 0 0
IQVIA HOLDINGS INC COM 46266C105   3,746,737 16,913 SH   DFND 1,7 16,913 0 0
IQVIA HOLDINGS INC COM 46266C105   329,858 1,489 SH   DFND 1,8 1,489 0 0
IQVIA HOLDINGS INC COM 46266C105   1,503,524 6,787 SH   DFND 10 6,787 0 0
IQVIA HOLDINGS INC COM 46266C105   5,069,049 22,882 SH   DFND 10 22,882 0 0
IQVIA HOLDINGS INC COM 46266C105   7,177,572 32,400 SH   DFND 10 32,400 0 0
IQVIA HOLDINGS INC COM 46266C105   592,150 2,673 SH   DFND 10 2,673 0 0
IQVIA HOLDINGS INC COM 46266C105   227,068 1,025 SH   DFND 10 1,025 0 0
IQVIA HOLDINGS INC COM 46266C105   199,505,266 900,579 SH   DFND 10 900,579 0 0
IQVIA HOLDINGS INC COM 46266C105   212,669 960 SH   DFND 10 960 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   291,880 2,774 SH   DFND 1 2,774 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   390,705 6,539 SH   DFND 1 6,539 0 0
IROBOT CORP COM 462726100   1,520,068 31,361 SH   DFND 1 31,361 0 0
IRON MOUNTAIN INC COM 46284V101   1,791,337 34,763 SH   DFND 1 34,763 0 0
IRON MOUNTAIN INC COM 46284V101   21,725,048 421,600 SH   DFND 1 421,600 0 0
IRON MOUNTAIN INC COM 46284V101   162,526 3,154 SH   DFND 1 3,154 0 0
IRON MOUNTAIN INC COM 46284V101   467,686 9,076 SH   DFND 1 9,076 0 0
IRON MOUNTAIN INC COM 46284V101   252,239 4,895 SH   DFND 1 4,895 0 0
IRON MOUNTAIN INC COM 46284V101   259,763 5,041 SH   DFND 1,2 5,041 0 0
IRON MOUNTAIN INC COM 46284V101   16,505,317 320,305 SH   DFND 1,2 320,305 0 0
IRON MOUNTAIN INC COM 46284V101   2,407,636 46,723 SH   DFND 1,7 46,723 0 0
IRON MOUNTAIN INC COM 46284V101   205,605 3,990 SH   DFND 1,8 3,990 0 0
IRON MOUNTAIN INC COM 46284V101   16,582,354 321,800 SH   DFND 10 321,800 0 0
IRON MOUNTAIN INC COM 46284V101   3,939,469 76,450 SH   DFND 10 76,450 0 0
Iron Mountain Inc COM 46284V101   112,164,608 2,250,268 SH   DFND 1,12 243,986 2,006,282 0
Iron Mountain Inc COM 46284V101   11,498,045 230,676 SH   DFND 1,12,13 71,069 159,607 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   20,660 1,843 SH   DFND 1 0 0 1,843
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   18,051,456 185,600 SH   DFND 1 185,600 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   6,372,504 60,300 SH   DFND 1 60,300 0 0
ISHARES 7-10 YEAR TRSURY BOND 7-10 YR TRSY BD 464287440   8,196,984 83,100 SH   DFND 1 83,100 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   175,665 3,500 SH   DFND 1,9 3,500 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   778,044 15,343 SH   DFND 1 15,343 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   1,711,361 33,748 SH   DFND 1 33,748 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   101,420 2,000 SH   DFND 1,7 2,000 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696   5,730,460 104,418 SH   DFND 1 104,418 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   16,224 64 SH   DFND 1 64 0 0
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671   11,599,474 139,400 SH   DFND 1 139,400 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   1,086,549 22,380 SH   DFND 1,49 22,380 0 0
ISHARES IBOXX HIGH YIELD BOND IBOXX HI YD ETF 464288513   7,521,927 98,700 SH   DFND 1 98,700 0 0
ISHARES IBOXX INVT GRADE BOND IBOXX INV CP ETF 464287242   7,517,874 68,600 SH   DFND 1 68,600 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529   4,318,487 101,100 SH   DFND 1 101,100 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   1,289,472 55,200 SH   DFND 1,7 55,200 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   8,518,895 159,500 SH   DFND 1,49 159,500 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   154,889 2,900 SH   DFND 1,2 2,900 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   14,576,310 357,000 SH   DFND 1 357,000 0 0
ISHARES MSCI EMERGING MARKETS MSCI EM ASIA ETF 464286426   391,191 5,700 SH   DFND 1 5,700 0 0
ISHARES MSCI GER SM CAP IND ET MSCI GERMNY ETF 46429B465   12,126 200 SH   DFND 1 200 0 0
Ishares Msci India Etf COM 46429B598   6,505,374 155,836 SH   DFND 1,12 155,836 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   10,640,318 252,200 SH   DFND 1 252,200 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   1,590,563 37,700 SH   DFND 1,2 37,700 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   165,807 3,930 SH   DFND 1 3,930 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   552,689 13,100 SH   DFND 1,7 13,100 0 0
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423   65,314 1,700 SH   DFND 1,2 1,700 0 0
ISHARES MSCI SOUTH AFRICA ETF MSCI STH AFR ETF 464286780   78,761 1,700 SH   DFND 1 1,700 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   135,322 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   1,076,425 17,500 SH   DFND 1,7 17,500 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   167,622 3,900 SH   DFND 1 3,900 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   494,270 11,500 SH   DFND 1,7 11,500 0 0
ISHARES MSCI UNITED KINGDOME E MSCI UK ETF NEW 46435G334   3,723,840 116,370 SH   DFND 1 116,370 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   18,091 83 SH   DFND 1 83 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614   19,688,870 91,901 SH   DFND 3 0 0 91,901
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   17,362 95 SH   DFND 1 95 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   456,900 2,500 SH   DFND 1,7 2,500 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200   10,546,988 26,550 SH   DFND 1 26,550 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200   1,668,450 4,200 SH   DFND 1 4,200 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200   2,971,430 7,480 SH   DFND 1,49 7,480 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200   11,750,655 29,580 SH   DFND 1,5 29,580 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200   69,431,355 174,780 SH   DFND 1,7 174,780 0 0
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309   285,655 4,883 SH   DFND 3 0 0 4,883
ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838   403,500 3,000 SH   DFND 1 3,000 0 0
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   69,815 1,290 SH   DFND 1,9 1,290 0 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   383,124 4,948 SH   DFND 1 4,948 0 0
ISHARES:ESG A MSCI EM ESG AWR MSCI EM 46434G863   1,578,773 48,503 SH   DFND 1 48,503 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497   9,904 188 SH   DFND 1 188 0 0
ISHARES:MSCI IND SM-CAP MSCI INDIA SM CP 46429B614   137,046 2,600 SH   DFND 1 2,600 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   6,595,406 1,300,869 SH   DFND 1 1,300,869 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   30,207 5,958 SH   DFND 1,2 5,958 0 0
ITEOS THERAPEUTICS INC COM 46565G104   34,541 1,799 SH   DFND 1 1,799 0 0
ITRON INC COM 465741106   16,294,981 290,826 SH   DFND 1 290,826 0 0
ITRON INC COM 465741106   5,580,756 99,603 SH   DFND 1,48 99,603 0 0
Itron Inc COM 465741106   87,274,647 1,723,433 SH   DFND 1,12 1,155,416 568,017 0
Itron Inc COM 465741106   24,634,182 486,457 SH   DFND 1,12,13 354,899 131,558 0
IVERIC BIO INC COM 46583P102   130,777 6,776 SH   DFND 1 6,776 0 0
JABIL INC COM 466313103   6,075 81 SH   DFND 1 81 0 0
JABIL INC COM 466313103   25,500 340 SH   DFND 1 0 0 340
JACK HENRY & ASSOCIATES INC COM 426281101   3,260 18 SH   DFND 1 18 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   71,425,659 394,399 SH   DFND 1 394,399 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   80,408 444 SH   DFND 1 444 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   12,147,826 67,078 SH   DFND 1 67,078 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   236,336 1,305 SH   DFND 1 1,305 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   153,030 845 SH   DFND 1 845 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   91,093 503 SH   DFND 1,8 503 0 0
JACK IN THE BOX INC COM 466367109   46,878 616 SH   DFND 1 616 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   13,891 385 SH   DFND 1 0 0 385
JACOBS SOLUTIONS INC COM 46982L108   1,548,160 12,095 SH   DFND 1 12,095 0 0
JACOBS SOLUTIONS INC COM 46982L108   361,216 2,822 SH   DFND 1 2,822 0 0
JACOBS SOLUTIONS INC COM 46982L108   188,416 1,472 SH   DFND 1 1,472 0 0
JACOBS SOLUTIONS INC COM 46982L108   125,184 978 SH   DFND 1,8 978 0 0
JAMF HOLDING CORP COM 47074L105   27,038 1,449 SH   DFND 1 1,449 0 0
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   904,354 1,111,000 PRN   DFND 1,2 0 0 1,111,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   1,200,650 1,475,000 PRN   DFND 1,2 0 0 1,475,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   122,100 150,000 PRN   DFND 1,2 0 0 150,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   209,198 257,000 PRN   DFND 1,2 0 0 257,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   73,260 90,000 PRN   DFND 1,2 0 0 90,000
JAMF HOLDING CORP COM 47074L105   3,531,106 189,234 SH   DFND 10 189,234 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   439,632 16,157 SH   DFND 1 16,157 0 0
Janus Henderson Group Plc COM G4474Y214   96,308 4,093 SH   DFND 1,12 4,093 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0   135,422 200,000 PRN   DFND 1,6 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3   1,562,000 1,600,000 PRN   DFND 1 0 0 1,600,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3   390,500 400,000 PRN   DFND 1,6 0 0 400,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   186,023 1,201 SH   DFND 1 1,201 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,825,305 160,277 SH   DFND 1 160,277 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   149,779 967 SH   DFND 1 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   80,388 519 SH   DFND 1,8 519 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   145,597 940 SH   DFND 10 940 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   2,592,758 14,350 SH   DFND 1 14,350 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   47,510,890 262,956 SH   DFND 1 262,956 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   88,353 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   269,575 1,492 SH   DFND 1 1,492 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   173,272 959 SH   DFND 1 959 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   469,949 2,601 SH   DFND 1,2 2,601 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   8,937,517 49,466 SH   DFND 1,2 49,466 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   146,351 810 SH   DFND 1,8 810 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   12,466,920 69,000 SH   DFND 10 69,000 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   6,035,977 33,407 SH   DFND 10 33,407 0 0
JBG SMITH PROPERTIES COM 46590V100   1,407,696 71,024 SH   DFND 1 71,024 0 0
JD COM INC SPON ADR CL A 47215P106   208,599 3,309 SH   DFND 1 3,309 0 0
JD COM INC SPON ADR CL A 47215P106   44,057,017 698,874 SH   DFND 1 698,874 0 0
JD COM INC SPON ADR CL A 47215P106   1,602,351 25,418 SH   DFND 1 25,418 0 0
JD COM INC SPON ADR CL A 47215P106   880,291 13,964 SH   DFND 1,49 13,964 0 0
JD COM INC SPON ADR CL A 47215P106   20,143,171 319,530 SH   DFND 1,50 319,530 0 0
JD COM INC SPON ADR CL A 47215P106   12,461,180 197,671 SH   DFND 1,50 197,671 0 0
JD COM INC SPON ADR CL A 47215P106   1,005,992 15,958 SH   DFND 10 15,958 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   120,401 3,052 SH   DFND 1 3,052 0 0
JETBLUE AIRWAYS CORP COM 477143101   29,288 3,750 SH   DFND 1,49 3,750 0 0
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   1,502,000 2,000,000 PRN   DFND 1 0 0 2,000,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   7,735,300 10,300,000 PRN   DFND 1 0 0 10,300,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   2,253,000 3,000,000 PRN   DFND 10 0 0 3,000,000
JINKOSOLAR HOLDING CO LTD SPONSORED ADR 47759T100   194,455 3,336 SH   DFND 10 3,336 0 0
JM SMUCKER CO/THE COM NEW 832696405   3,158 20 SH   DFND 1 20 0 0
JM SMUCKER CO/THE COM NEW 832696405   51,089,021 323,594 SH   DFND 1 323,594 0 0
JM SMUCKER CO/THE COM NEW 832696405   217,559 1,378 SH   DFND 1 1,378 0 0
JM SMUCKER CO/THE COM NEW 832696405   10,267,410 65,033 SH   DFND 1 65,033 0 0
JM SMUCKER CO/THE COM NEW 832696405   346,704 2,196 SH   DFND 1 2,196 0 0
JM SMUCKER CO/THE COM NEW 832696405   195,298 1,237 SH   DFND 1 1,237 0 0
JM SMUCKER CO/THE COM NEW 832696405   198,771 1,259 SH   DFND 1,8 1,259 0 0
JM SMUCKER CO/THE COM NEW 832696405   86,834 550 SH   DFND 10 550 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   9,785,210 119,027 SH   DFND 1,2 119,027 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   1,300,562 15,820 SH   DFND 1,2 15,820 0 0
JOHN WILEY & SONS INC CL A 968223206   4,466,495 102,138 SH   DFND 10 102,138 0 0
John Wiley And Sons A COM 968223206   28,552 713 SH   DFND 1,12 713 0 0
JOHNSON & JOHNSON COM 478160104   106,677 610 SH   DFND 1 610 0 0
JOHNSON & JOHNSON COM 478160104   1,007,547,161 5,761,363 SH   DFND 1 5,761,363 0 0
JOHNSON & JOHNSON COM 478160104   3,542,719 20,258 SH   DFND 1 20,258 0 0
JOHNSON & JOHNSON COM 478160104   28,286,490 161,748 SH   DFND 1 161,748 0 0
JOHNSON & JOHNSON COM 478160104   8,597,276 49,161 SH   DFND 1 49,161 0 0
JOHNSON & JOHNSON COM 478160104   5,574,125 31,874 SH   DFND 1 31,874 0 0
JOHNSON & JOHNSON COM 478160104   1,311,075 7,497 SH   DFND 1,48 7,497 0 0
JOHNSON & JOHNSON COM 478160104   28,596,552 163,521 SH   DFND 1,2 163,521 0 0
JOHNSON & JOHNSON COM 478160104   9,555,443 54,640 SH   DFND 1,2 54,640 0 0
JOHNSON & JOHNSON COM 478160104   9,108,100 52,082 SH   DFND 1,2 52,082 0 0
JOHNSON & JOHNSON COM 478160104   6,726,584 38,464 SH   DFND 1,2 38,464 0 0
JOHNSON & JOHNSON COM 478160104   1,796,018 10,270 SH   DFND 1,4 10,270 0 0
JOHNSON & JOHNSON COM 478160104   9,696,396 55,446 SH   DFND 1,51 55,446 0 0
JOHNSON & JOHNSON COM 478160104   673,288 3,850 SH   DFND 1,6 3,850 0 0
JOHNSON & JOHNSON COM 478160104   1,472,140 8,418 SH   DFND 1,7 8,418 0 0
JOHNSON & JOHNSON COM 478160104   3,748,903 21,437 SH   DFND 1,8 21,437 0 0
JOHNSON & JOHNSON COM 478160104   14,534,627 83,112 SH   DFND 10 83,112 0 0
JOHNSON & JOHNSON COM 478160104   769,472 4,400 SH   DFND 10 4,400 0 0
JOHNSON & JOHNSON COM 478160104   8,366,434 47,841 SH   DFND 10 47,841 0 0
JOHNSON & JOHNSON COMMSTCK 478160104   85,498 484 SH   DFND 3 0 0 484
Johnson Controls International Plc COM G51502105   18,860,865 294,678 SH   DFND 1,12 203,452 91,226 0
Johnson Controls International Plc COM G51502105   3,406,346 53,220 SH   DFND 1,12,13 52,557 663 0
JOHNSON CONTROLS INTL PLC SHS G51502105   4,217,075 62,392 SH   DFND 1 62,392 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   114,352,817 1,691,860 SH   DFND 1 1,691,860 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   460,491 6,813 SH   DFND 1 6,813 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   8,664,700 128,195 SH   DFND 1 128,195 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   836,899 12,382 SH   DFND 1 12,382 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   543,356 8,039 SH   DFND 1 8,039 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   2,595,186 38,396 SH   DFND 1,2 38,396 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   2,529,691 37,427 SH   DFND 1,2 37,427 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   10,709,973 158,455 SH   DFND 1,2 158,455 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   43,788,857 647,860 SH   DFND 1,6 647,860 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   2,203,637 32,603 SH   DFND 1,7 32,603 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   347,007 5,134 SH   DFND 1,8 5,134 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   2,039,663 30,177 SH   DFND 10 30,177 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   7,350,615 108,753 SH   DFND 10 108,753 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   582,017 8,611 SH   DFND 10 8,611 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   152,047,760 2,249,560 SH   DFND 10 2,249,560 0 0
JONES LANG LASALLE INC COM 48020Q107   4,856 28 SH   DFND 1 28 0 0
JONES LANG LASALLE INC COM 48020Q107   15,435 89 SH   DFND 1 0 0 89
JOYY INC ADS REPSTG COM A 46591M109   710,051 19,253 SH   DFND 1 19,253 0 0
JOYY INC SR COCO 25 98426TAD8   192,000 200,000 PRN   DFND 1 0 0 200,000
JOYY INC SR COCO 25 98426TAD8   5,481,600 5,710,000 PRN   DFND 1 0 0 5,710,000
JOYY INC SR COCO 26 98426TAF3   1,846,025 2,050,000 PRN   DFND 1 0 0 2,050,000
JOYY INC ADS REPSTG COM A 46591M109   368,800 10,000 SH   DFND 1,50 10,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   459,156 12,450 SH   DFND 1,4 12,450 0 0
JOYY INC ADS REPSTG COM A 46591M109   47,944 1,300 SH   DFND 1,8 1,300 0 0
JOYY INC ADS REPSTG COM A 46591M109   51,632 1,400 SH   DFND 1,8 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,393,329 92,010 SH   DFND 1,8 92,010 0 0
JPMORGAN CHASE & CO COM 46625H100   5,618,292 40,237 SH   DFND 1 40,237 0 0
JPMORGAN CHASE & CO COM 46625H100   357,635,715 2,561,310 SH   DFND 1 2,561,310 0 0
JPMORGAN CHASE & CO COM 46625H100   3,213,305 23,013 SH   DFND 1 23,013 0 0
JPMORGAN CHASE & CO COM 46625H100   7,359,618 52,708 SH   DFND 1 52,708 0 0
JPMORGAN CHASE & CO COM 46625H100   7,540,299 54,002 SH   DFND 1 54,002 0 0
JPMORGAN CHASE & CO COM 46625H100   141,445 1,013 SH   DFND 1 1,013 0 0
JPMORGAN CHASE & CO COM 46625H100   42,973,367 307,766 SH   DFND 1,48 307,766 0 0
JPMORGAN CHASE & CO COM 46625H100   232,763 1,667 SH   DFND 1,49 1,667 0 0
JPMORGAN CHASE & CO COM 46625H100   11,552,986 82,740 SH   DFND 1,49 82,740 0 0
JPMORGAN CHASE & CO COM 46625H100   69,674,393 498,993 SH   DFND 1,49 498,993 0 0
JPMORGAN CHASE & CO COM 46625H100   10,665,638 76,385 SH   DFND 1,47 76,385 0 0
JPMORGAN CHASE & CO COM 46625H100   51,292,662 367,347 SH   DFND 1,2 367,347 0 0
JPMORGAN CHASE & CO COM 46625H100   76,207,122 545,779 SH   DFND 1,2 545,779 0 0
JPMORGAN CHASE & CO COM 46625H100   11,066,934 79,259 SH   DFND 1,2 79,259 0 0
JPMORGAN CHASE & CO COM 46625H100   19,078,066 136,633 SH   DFND 1,2 136,633 0 0
JPMORGAN CHASE & CO COM 46625H100   6,717,599 48,110 SH   DFND 1,4 48,110 0 0
JPMORGAN CHASE & CO COM 46625H100   8,208,429 58,787 SH   DFND 1,51 58,787 0 0
JPMORGAN CHASE & CO COM 46625H100   18,012 129 SH   DFND 1,6 129 0 0
JPMORGAN CHASE & CO COM 46625H100   4,259,832 30,508 SH   DFND 1,6 30,508 0 0
JPMORGAN CHASE & CO COM 46625H100   27,890,394 199,745 SH   DFND 1,6 199,745 0 0
JPMORGAN CHASE & CO COM 46625H100   2,743,869 19,651 SH   DFND 1,6 19,651 0 0
JPMORGAN CHASE & CO COM 46625H100   3,688,466 26,416 SH   DFND 1,7 26,416 0 0
JPMORGAN CHASE & CO COM 46625H100   3,451,514 24,719 SH   DFND 1,8 24,719 0 0
JPMORGAN CHASE & CO COM 46625H100   17,453,750 125,000 SH   DFND 10 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100   474,742 3,400 SH   DFND 10 3,400 0 0
JPMORGAN CHASE & CO COM 46625H100   1,268,678 9,086 SH   DFND 10 9,086 0 0
JUNIPER NETWORKS INC COM 48203R104   1,964,043 61,071 SH   DFND 1 61,071 0 0
JUNIPER NETWORKS INC COM 48203R104   43,632,855 1,356,743 SH   DFND 1 1,356,743 0 0
JUNIPER NETWORKS INC COM 48203R104   112,946 3,512 SH   DFND 1 3,512 0 0
JUNIPER NETWORKS INC COM 48203R104   243,998 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104   188,940 5,875 SH   DFND 1 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104   1,497,981 46,579 SH   DFND 1,6 46,579 0 0
JUNIPER NETWORKS INC COM 48203R104   1,080,415 33,595 SH   DFND 1,6 33,595 0 0
JUNIPER NETWORKS INC COM 48203R104   275,836 8,577 SH   DFND 1,8 8,577 0 0
JUNIPER NETWORKS INC COM 48203R104   930,807 28,943 SH   DFND 10 28,943 0 0
JUNIPER NETWORKS INC COM 48203R104   12,640,970 393,065 SH   DFND 10 393,065 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,739 14 SH   DFND 1 14 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   73,759 1,634 SH   DFND 1,2 1,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   3,902,398 86,451 SH   DFND 1,2 86,451 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   1,132,292 25,084 SH   DFND 1,2 25,084 0 0
Kb Home COM 48666K109   32,933 1,034 SH   DFND 1,12 1,034 0 0
KELLOGG CO COM 487836108   2,484,932 35,088 SH   DFND 1 35,088 0 0
KELLOGG CO COM 487836108   105,782,064 1,493,675 SH   DFND 1 1,493,675 0 0
KELLOGG CO COM 487836108   213,027 3,008 SH   DFND 1 3,008 0 0
KELLOGG CO COM 487836108   19,409,708 274,071 SH   DFND 1 274,071 0 0
KELLOGG CO COM 487836108   319,398 4,510 SH   DFND 1 4,510 0 0
KELLOGG CO COM 487836108   206,794 2,920 SH   DFND 1 2,920 0 0
KELLOGG CO COM 487836108   3,376,981 47,684 SH   DFND 1,4 47,684 0 0
KELLOGG CO COM 487836108   544,039 7,682 SH   DFND 1,6 7,682 0 0
KELLOGG CO COM 487836108   9,604,183 135,614 SH   DFND 1,6 135,614 0 0
KELLOGG CO COM 487836108   4,076,187 57,557 SH   DFND 1,7 57,557 0 0
KELLOGG CO COM 487836108   1,066,549 15,060 SH   DFND 1,8 15,060 0 0
KELLOGG CO COM 487836108   2,077,292 29,332 SH   DFND 10 29,332 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   1,221,317 74,516 SH   DFND 1 74,516 0 0
KEURIG DR PEPPER INC COM 49271V100   4,362,760 121,967 SH   DFND 1 121,967 0 0
KEURIG DR PEPPER INC COM 49271V100   107,914,227 3,016,892 SH   DFND 1 3,016,892 0 0
KEURIG DR PEPPER INC COM 49271V100   290,488 8,121 SH   DFND 1 8,121 0 0
KEURIG DR PEPPER INC COM 49271V100   3,370,536 94,228 SH   DFND 1 94,228 0 0
KEURIG DR PEPPER INC COM 49271V100   544,133 15,212 SH   DFND 1 15,212 0 0
KEURIG DR PEPPER INC COM 49271V100   289,451 8,092 SH   DFND 1 8,092 0 0
KEURIG DR PEPPER INC COM 49271V100   250,533 7,004 SH   DFND 1,8 7,004 0 0
KEURIG DR PEPPER INC COM 49271V100   47,157,630 1,318,357 SH   DFND 10 1,318,357 0 0
KEYCORP COM 493267108   2,505,657 136,996 SH   DFND 1 136,996 0 0
KEYCORP COM 493267108   26,743,656 1,462,201 SH   DFND 1 1,462,201 0 0
KEYCORP COM 493267108   51,175 2,798 SH   DFND 1 2,798 0 0
KEYCORP COM 493267108   305,406 16,698 SH   DFND 1 16,698 0 0
KEYCORP COM 493267108   112,831 6,169 SH   DFND 1,8 6,169 0 0
KEYCORP COM 493267108   1,633,608 89,317 SH   DFND 10 89,317 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   3,132,664 17,458 SH   DFND 1 17,458 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   132,200,626 736,740 SH   DFND 1 736,740 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   193,975 1,081 SH   DFND 1 1,081 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,653,540 9,215 SH   DFND 1 9,215 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   716,683 3,994 SH   DFND 1 3,994 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   377,183 2,102 SH   DFND 1 2,102 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   20,170,133 112,406 SH   DFND 1,2 112,406 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   338,244 1,885 SH   DFND 1,8 1,885 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,104,094 6,153 SH   DFND 10 6,153 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   42,803,618 238,540 SH   DFND 10 238,540 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   82,184 458 SH   DFND 1 0 0 458
KEZAR LIFE SCIENCES INC COM 49372L100   32,088 5,226 SH   DFND 1 5,226 0 0
KFORCE INC COM 493732101   193,709 3,399 SH   DFND 1 0 0 3,399
Kforce Inc COM 493732101   27,345 499 SH   DFND 1,12 499 0 0
KILROY REALTY CORP COM 49427F108   3,009,481 76,228 SH   DFND 1 76,228 0 0
KILROY REALTY CORP COM 49427F108   6,317 160 SH   DFND 1,8 160 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   149,149 9,100 SH   DFND 1,8 9,100 0 0
KIMBERLY-CLARK CORP COM 494368103   850,302 6,238 SH   DFND 1 6,238 0 0
KIMBERLY-CLARK CORP COM 494368103   171,661,453 1,259,346 SH   DFND 1 1,259,346 0 0
KIMBERLY-CLARK CORP COM 494368103   264,441 1,940 SH   DFND 1 1,940 0 0
KIMBERLY-CLARK CORP COM 494368103   5,218,219 38,282 SH   DFND 1 38,282 0 0
KIMBERLY-CLARK CORP COM 494368103   951,035 6,977 SH   DFND 1 6,977 0 0
KIMBERLY-CLARK CORP COM 494368103   523,839 3,843 SH   DFND 1 3,843 0 0
KIMBERLY-CLARK CORP COM 494368103   21,289,032 156,181 SH   DFND 1,48 156,181 0 0
KIMBERLY-CLARK CORP COM 494368103   1,147,730 8,420 SH   DFND 1,4 8,420 0 0
KIMBERLY-CLARK CORP COM 494368103   519,068 3,808 SH   DFND 1,6 3,808 0 0
KIMBERLY-CLARK CORP COM 494368103   358,359 2,629 SH   DFND 1,8 2,629 0 0
KIMBERLY-CLARK CORP COM 494368103   31,063,277 227,887 SH   DFND 10 227,887 0 0
KIMCO REALTY CORP COM 49446R109   1,809,169 86,028 SH   DFND 1 86,028 0 0
KIMCO REALTY CORP COM 49446R109   17,058,400 811,146 SH   DFND 1 811,146 0 0
KIMCO REALTY CORP COM 49446R109   134,592 6,400 SH   DFND 1 6,400 0 0
KIMCO REALTY CORP COM 49446R109   231,330 11,000 SH   DFND 1 11,000 0 0
KIMCO REALTY CORP COM 49446R109   147,967 7,036 SH   DFND 1 7,036 0 0
KIMCO REALTY CORP COM 49446R109   804,503 38,255 SH   DFND 1,2 38,255 0 0
KIMCO REALTY CORP COM 49446R109   19,107,332 908,575 SH   DFND 1,2 908,575 0 0
KIMCO REALTY CORP COM 49446R109   151,101 7,185 SH   DFND 1,8 7,185 0 0
KIMCO REALTY CORP COM 49446R109   4,970,609 236,358 SH   DFND 10 236,358 0 0
KINDER MORGAN INC COM 49456B101   603,120 32,115 SH   DFND 1 32,115 0 0
KINDER MORGAN INC COM 49456B101   160,575,479 8,550,345 SH   DFND 1 8,550,345 0 0
KINDER MORGAN INC COM 49456B101   982,438 52,313 SH   DFND 1 52,313 0 0
KINDER MORGAN INC COM 49456B101   2,741,091 145,958 SH   DFND 1 145,958 0 0
KINDER MORGAN INC COM 49456B101   734,448 39,108 SH   DFND 1 39,108 0 0
KINDER MORGAN INC COM 49456B101   436,673 23,252 SH   DFND 1 23,252 0 0
KINDER MORGAN INC COM 49456B101   3,286,500 175,000 SH   DFND 1,6 175,000 0 0
KINDER MORGAN INC COM 49456B101   13,210,810 703,451 SH   DFND 1,6 703,451 0 0
KINDER MORGAN INC COM 49456B101   1,878,000 100,000 SH   DFND 1,6 100,000 0 0
KINDER MORGAN INC COM 49456B101   485,519 25,853 SH   DFND 1,8 25,853 0 0
KINDER MORGAN INC COM 49456B101   2,817,000 150,000 SH   DFND 1,9 150,000 0 0
KINDER MORGAN INC COM 49456B101   281,700 15,000 SH   DFND 10 15,000 0 0
KINDER MORGAN INC COM 49456B101   8,190,465 436,127 SH   DFND 10 436,127 0 0
KINDER MORGAN INC COM 49456B101   1,337,944 71,243 SH   DFND 10 71,243 0 0
Kinder Morgan Inc COM 49456B101   15,010,604 830,003 SH   DFND 1,12 92,180 737,823 0
Kinder Morgan Inc COM 49456B101   1,614,177 89,255 SH   DFND 1,12,13 27,278 61,977 0
KINROSS GOLD CORP COM 496902404   1,040 228 SH   DFND 1 228 0 0
KINROSS GOLD CORP COM 496902404   11,749,816 2,576,714 SH   DFND 1 2,576,714 0 0
KINROSS GOLD CORP COM 496902404   2,352,249 515,844 SH   DFND 1 515,844 0 0
KINROSS GOLD CORP COM 496902404   1,596,000 350,000 SH   DFND 1,6 350,000 0 0
KINROSS GOLD CORP COM 496902404   61,596 13,508 SH   DFND 1,8 13,508 0 0
KINROSS GOLD CORP COM 496902404   16,835,037 3,691,894 SH   DFND 10 3,691,894 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,420 5 SH   DFND 1 5 0 0
KIRBY CORP COM 497266106   8,093,788 130,188 SH   DFND 1,2 130,188 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   2,936,206 142,327 SH   DFND 1 142,327 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   921,913 44,688 SH   DFND 1,2 44,688 0 0
KKR & CO INC COM 48251W104   194,505 3,724 SH   DFND 1 3,724 0 0
KKR & CO INC COM 48251W104   15,201,542 291,050 SH   DFND 1 291,050 0 0
KKR & CO INC COM 48251W104   137,522 2,633 SH   DFND 1 2,633 0 0
KKR & CO INC COM 48251W104   38,248,708 732,313 SH   DFND 1,50 732,313 0 0
KKR & CO INC COM 48251W104   278,073 5,324 SH   DFND 1,8 5,324 0 0
KKR & CO INC COM 48251W104   519,480 9,946 SH   DFND 10 9,946 0 0
KLA CORP COM NEW 482480100   5,838,340 13,929 SH   DFND 1 13,929 0 0
KLA CORP COM NEW 482480100   77,988,726 186,064 SH   DFND 1 186,064 0 0
KLA CORP COM NEW 482480100   370,109 883 SH   DFND 1 883 0 0
KLA CORP COM NEW 482480100   1,113,262 2,656 SH   DFND 1 2,656 0 0
KLA CORP COM NEW 482480100   725,549 1,731 SH   DFND 1 1,731 0 0
KLA CORP COM NEW 482480100   274,229,726 654,252 SH   DFND 1,2 654,252 0 0
KLA CORP COM NEW 482480100   144,075,268 343,732 SH   DFND 1,2 343,732 0 0
KLA CORP COM NEW 482480100   52,066,813 124,220 SH   DFND 1,2 124,220 0 0
KLA CORP COM NEW 482480100   15,412,146 36,770 SH   DFND 1,2 36,770 0 0
KLA CORP COM NEW 482480100   461,484 1,101 SH   DFND 1,8 1,101 0 0
KLA CORP COM NEW 482480100   16,766,000 40,000 SH   DFND 10 40,000 0 0
KLA CORP COM NEW 482480100   574,236 1,370 SH   DFND 10 1,370 0 0
KLA CORP COM NEW 482480100   34,771,007 82,956 SH   DFND 10 82,956 0 0
KLA-TENCOR CORP CS 482480100   947,099 2,512 SH   DFND 1,2 2,505 0 7
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   173,753 3,095 SH   DFND 1 3,095 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   32,844,482 585,046 SH   DFND 1 585,046 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   93,585 1,667 SH   DFND 1 1,667 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   100,996 1,799 SH   DFND 1 1,799 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   54,512 971 SH   DFND 1,8 971 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   89,824 1,600 SH   DFND 10 1,600 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104   27,789 495 SH   DFND 1 0 0 495
KNOWBE4 INC CL A 49926T104   500,666 20,180 SH   DFND 1 20,180 0 0
KORNIT DIGITAL LTD SHS M6372Q113   34,202 1,297 SH   DFND 1 1,297 0 0
KORNIT DIGITAL LTD SHS M6372Q113   99,863 3,787 SH   DFND 1 3,787 0 0
KRAFT HEINZ CO/THE COM 500754106   7,795,758 183,171 SH   DFND 1 183,171 0 0
KRAFT HEINZ CO/THE COM 500754106   73,970,259 1,738,023 SH   DFND 1 1,738,023 0 0
KRAFT HEINZ CO/THE COM 500754106   319,328 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106   2,074,757 48,749 SH   DFND 1 48,749 0 0
KRAFT HEINZ CO/THE COM 500754106   671,427 15,776 SH   DFND 1 15,776 0 0
KRAFT HEINZ CO/THE COM 500754106   327,031 7,684 SH   DFND 1 7,684 0 0
KRAFT HEINZ CO/THE COM 500754106   223,908 5,261 SH   DFND 1 5,261 0 0
KRAFT HEINZ CO/THE COM 500754106   2,391,872 56,200 SH   DFND 1,6 56,200 0 0
KRAFT HEINZ CO/THE COM 500754106   970,368 22,800 SH   DFND 1,6 22,800 0 0
KRAFT HEINZ CO/THE COM 500754106   825,707 19,401 SH   DFND 1,8 19,401 0 0
KRAFT HEINZ CO/THE COM 500754106   49,263,370 1,157,504 SH   DFND 10 1,157,504 0 0
KROGER CO/THE COM 501044101   5,838 128 SH   DFND 1 128 0 0
KROGER CO/THE COM 501044101   132,159,536 2,897,600 SH   DFND 1 2,897,600 0 0
KROGER CO/THE COM 501044101   188,461 4,132 SH   DFND 1 4,132 0 0
KROGER CO/THE COM 501044101   7,937,600 174,032 SH   DFND 1 174,032 0 0
KROGER CO/THE COM 501044101   663,990 14,558 SH   DFND 1 14,558 0 0
KROGER CO/THE COM 501044101   367,753 8,063 SH   DFND 1 8,063 0 0
KROGER CO/THE COM 501044101   1,095,233 24,013 SH   DFND 1,4 24,013 0 0
KROGER CO/THE COM 501044101   308,232 6,758 SH   DFND 1,8 6,758 0 0
KROGER CO/THE COM 501044101   16,696,042 366,061 SH   DFND 10 366,061 0 0
Kroger Co/The COM 501044101   476,747 10,693 SH   DFND 1,12 7,685 3,008 0
KRONOS WORLWIDE INC COM 50105F105   111,384 10,400 SH   DFND 1,8 10,400 0 0
Kulicke And Soffa Industries Inc COM 501242101   20,674 467 SH   DFND 1,12 467 0 0
KYMERA THERAPEUTICS INC COM 501575104   49,096 1,642 SH   DFND 1 1,642 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   1,736 141 SH   DFND 1 141 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,995 55 SH   DFND 1 55 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,275,121 116,428 SH   DFND 1 116,428 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   373,832 1,870 SH   DFND 1 1,870 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   686,291 3,433 SH   DFND 1 3,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   447,798 2,240 SH   DFND 1 2,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,798,839 44,014 SH   DFND 1,2 44,014 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,646,409 13,238 SH   DFND 1,2 13,238 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   273,477 1,368 SH   DFND 1,8 1,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   64,826 255 SH   DFND 1 0 0 255
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   648,261 2,550 SH   DFND 1 2,550 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   74,313,590 292,320 SH   DFND 1 292,320 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   126,856 499 SH   DFND 1 499 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   419,463 1,650 SH   DFND 1 1,650 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   277,608 1,092 SH   DFND 1 1,092 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   686,394 2,700 SH   DFND 1,4 2,700 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   191,682 754 SH   DFND 1,8 754 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   121,263 477 SH   DFND 10 477 0 0
Laboratory Corp Of America Holdings COM 50540R409   23,337,652 99,092 SH   DFND 1,12 10,498 88,594 0
Laboratory Corp Of America Holdings COM 50540R409   2,377,759 10,096 SH   DFND 1,12,13 3,086 7,010 0
LADDER CAPITAL CORP CL A 505743104   8,303,191 771,672 SH   DFND 1,2 771,672 0 0
LADDER CAPITAL CORP CL A 505743104   2,225,641 206,844 SH   DFND 1,2 206,844 0 0
LAM RESEARCH CORP COM 512807108   8,811,950 18,979 SH   DFND 1 18,979 0 0
LAM RESEARCH CORP COM 512807108   173,286,975 373,222 SH   DFND 1 373,222 0 0
LAM RESEARCH CORP COM 512807108   394,191 849 SH   DFND 1 849 0 0
LAM RESEARCH CORP COM 512807108   3,804,474 8,194 SH   DFND 1 8,194 0 0
LAM RESEARCH CORP COM 512807108   1,351,577 2,911 SH   DFND 1 2,911 0 0
LAM RESEARCH CORP COM 512807108   746,130 1,607 SH   DFND 1 1,607 0 0
LAM RESEARCH CORP COM 512807108   29,251 63 SH   DFND 1 0 0 63
LAM RESEARCH CORP COM 512807108   162,814,688 350,667 SH   DFND 1,2 350,667 0 0
LAM RESEARCH CORP COM 512807108   67,607,652 145,612 SH   DFND 1,2 145,612 0 0
LAM RESEARCH CORP COM 512807108   26,860,684 57,852 SH   DFND 1,2 57,852 0 0
LAM RESEARCH CORP COM 512807108   7,253,295 15,622 SH   DFND 1,2 15,622 0 0
LAM RESEARCH CORP COM 512807108   7,432,050 16,007 SH   DFND 1,2 16,007 0 0
LAM RESEARCH CORP COM 512807108   2,718,941 5,856 SH   DFND 1,4 5,856 0 0
LAM RESEARCH CORP COM 512807108   9,845,017 21,204 SH   DFND 1,4 21,204 0 0
LAM RESEARCH CORP COM 512807108   139,290 300 SH   DFND 1,6 300 0 0
LAM RESEARCH CORP COM 512807108   1,299,111 2,798 SH   DFND 1,6 2,798 0 0
LAM RESEARCH CORP COM 512807108   1,976,525 4,257 SH   DFND 1,7 4,257 0 0
LAM RESEARCH CORP COM 512807108   446,657 962 SH   DFND 1,8 962 0 0
LAM RESEARCH CORP COM 512807108   6,964,500 15,000 SH   DFND 10 15,000 0 0
LAM RESEARCH CORP COM 512807108   325,010 700 SH   DFND 10 700 0 0
LAM RESEARCH CORP COM 512807108   11,841,507 25,504 SH   DFND 10 25,504 0 0
LAM RESEARCH CORP CS 512807108   496,795 1,182 SH   DFND 1,2 1,179 0 3
Lam Research Corporation COM 512807108   112,005,057 266,463 SH   DFND 1,12 31,171 235,292 0
Lam Research Corporation COM 512807108   11,321,858 26,935 SH   DFND 1,12,13 8,285 18,650 0
LAMAR ADVERTISING CO CL A 512816109   4,766 47 SH   DFND 1 47 0 0
LAMAR ADVERTISING CO CL A 512816109   460,604 4,542 SH   DFND 1 4,542 0 0
LAMB WESTON HOLDINGS INC COM 513272104   5,932 61 SH   DFND 1 61 0 0
LAMB WESTON HOLDINGS INC COM 513272104   204,656,555 2,104,654 SH   DFND 1 2,104,654 0 0
LAMB WESTON HOLDINGS INC COM 513272104   194,966 2,005 SH   DFND 1 2,005 0 0
LAMB WESTON HOLDINGS INC COM 513272104   250,199 2,573 SH   DFND 1 2,573 0 0
LAMB WESTON HOLDINGS INC COM 513272104   342,188 3,519 SH   DFND 1 3,519 0 0
LAMB WESTON HOLDINGS INC COM 513272104   7,004,294 72,031 SH   DFND 1,2 72,031 0 0
LAMB WESTON HOLDINGS INC COM 513272104   831,110 8,547 SH   DFND 1,6 8,547 0 0
LAMB WESTON HOLDINGS INC COM 513272104   146,541 1,507 SH   DFND 1,8 1,507 0 0
LAMB WESTON HOLDINGS INC COM 513272104   16,870,168 173,490 SH   DFND 10 173,490 0 0
LANCASTER COLONY CORP COM 513847103   268,776 1,364 SH   DFND 1 1,364 0 0
LANDSTAR SYSTEM INC COM 515098101   325,380 1,870 SH   DFND 1 1,870 0 0
LAS VEGAS SANDS CORP COM 517834107   441,093 8,285 SH   DFND 1 8,285 0 0
LAS VEGAS SANDS CORP COM 517834107   113,714,145 2,135,878 SH   DFND 1 2,135,878 0 0
LAS VEGAS SANDS CORP COM 517834107   43,391 815 SH   DFND 1 815 0 0
LAS VEGAS SANDS CORP COM 517834107   325,829 6,120 SH   DFND 1 6,120 0 0
LAS VEGAS SANDS CORP COM 517834107   157,750 2,963 SH   DFND 1 2,963 0 0
LAS VEGAS SANDS CORP COM 517834107   325,882 6,121 SH   DFND 1,49 6,121 0 0
LAS VEGAS SANDS CORP COM 517834107   16,182,724 303,958 SH   DFND 1,49 303,958 0 0
LAS VEGAS SANDS CORP COM 517834107   77,301,924 1,451,952 SH   DFND 1,49 1,451,952 0 0
LAS VEGAS SANDS CORP COM 517834107   44,409,614 834,140 SH   DFND 1,2 834,140 0 0
LAS VEGAS SANDS CORP COM 517834107   28,812,956 541,190 SH   DFND 1,2 541,190 0 0
LAS VEGAS SANDS CORP COM 517834107   3,298,271 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107   1,783,540 33,500 SH   DFND 1,5 33,500 0 0
LAS VEGAS SANDS CORP COM 517834107   25,502 479 SH   DFND 1,6 479 0 0
LAS VEGAS SANDS CORP COM 517834107   4,744,642 89,118 SH   DFND 1,6 89,118 0 0
LAS VEGAS SANDS CORP COM 517834107   969,873 18,217 SH   DFND 1,6 18,217 0 0
LAS VEGAS SANDS CORP COM 517834107   2,216,914 41,640 SH   DFND 1,6 41,640 0 0
LAS VEGAS SANDS CORP COM 517834107   2,808,676 52,755 SH   DFND 1,7 52,755 0 0
LAS VEGAS SANDS CORP COM 517834107   175,319 3,293 SH   DFND 1,8 3,293 0 0
LAS VEGAS SANDS CORP COM 517834107   170,368 3,200 SH   DFND 10 3,200 0 0
LAS VEGAS VY N BE 5000 33JN01 COMMSTCK 517845MW0   17,419 15,000 SH   DFND 3 0 0 15,000
LATTICE SEMICONDUCTOR CORP COM 518415104   3,224,643 44,737 SH   DFND 1 44,737 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   515,156 7,147 SH   DFND 1 7,147 0 0
LAUDER ESTEE COS INC CL A 518439104   2,992,237 11,351 SH   DFND 1 0 0 11,351
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,084,260 620,210 SH   DFND 10 620,210 0 0
LAZARD LTD SHS A G54050102   1,005,559 26,296 SH   DFND 1,2 26,296 0 0
Lci Industries COM 50189K103   21,357 231 SH   DFND 1,12 231 0 0
LEAR CORP COM NEW 521865204   138,594 1,019 SH   DFND 1 1,019 0 0
LEAR CORP COM NEW 521865204   12,141,205 89,267 SH   DFND 1 89,267 0 0
LEAR CORP COM NEW 521865204   73,853 543 SH   DFND 1 543 0 0
LEAR CORP COM NEW 521865204   92,487 680 SH   DFND 1 680 0 0
LEAR CORP COM NEW 521865204   875,632 6,438 SH   DFND 1,2 6,438 0 0
LEAR CORP COM NEW 521865204   17,003,426 125,016 SH   DFND 1,2 125,016 0 0
LEAR CORP COM NEW 521865204   83,918 617 SH   DFND 1,8 617 0 0
LEAR CORP COM NEW 521865204   116,969 860 SH   DFND 10 860 0 0
LEIDOS HOLDINGS INC COM 525327102   3,288 33 SH   DFND 1 33 0 0
LEIDOS HOLDINGS INC COM 525327102   5,621,125 56,420 SH   DFND 1 56,420 0 0
LEIDOS HOLDINGS INC COM 525327102   243,695 2,446 SH   DFND 1 2,446 0 0
LEIDOS HOLDINGS INC COM 525327102   151,637 1,522 SH   DFND 1 1,522 0 0
LEIDOS HOLDINGS INC COM 525327102   109,593 1,100 SH   DFND 1,8 1,100 0 0
LEMAITRE VASCULAR INC COM 525558201   84,768 1,846 SH   DFND 1 1,846 0 0
Lemaitre Vascular Inc COM 525558201   52,911 1,151 SH   DFND 1,12 1,151 0 0
LENNAR CORP CL A 526057104   7,492 76 SH   DFND 1 76 0 0
LENNAR CORP CL A 526057104   13,190,300 133,803 SH   DFND 1 133,803 0 0
LENNAR CORP CL A 526057104   253,942 2,576 SH   DFND 1 2,576 0 0
LENNAR CORP CL A 526057104   453,764 4,603 SH   DFND 1 4,603 0 0
LENNAR CORP CL A 526057104   305,894 3,103 SH   DFND 1 3,103 0 0
LENNAR CORP CL B 526057302   653,747 7,993 SH   DFND 1 7,993 0 0
LENNAR CORP CL A 526057104   860,406 8,728 SH   DFND 1,2 8,728 0 0
LENNAR CORP CL A 526057104   19,355,986 196,348 SH   DFND 1,2 196,348 0 0
LENNAR CORP CL A 526057104   304,809 3,092 SH   DFND 1,2 3,092 0 0
LENNAR CORP CL A 526057104   162,164 1,645 SH   DFND 1,8 1,645 0 0
Lennar Corporation COM 526057104   38,647,589 426,998 SH   DFND 1,12 58,605 368,393 0
Lennar Corporation COM 526057104   3,764,854 41,596 SH   DFND 1,12,13 12,863 28,733 0
LENNOX INTERNATIONAL INC COM 526107107   157,629 620 SH   DFND 1 620 0 0
LENNOX INTERNATIONAL INC COM 526107107   12,501,235 49,171 SH   DFND 1 49,171 0 0
LENNOX INTERNATIONAL INC COM 526107107   163,985 645 SH   DFND 1 645 0 0
LENNOX INTERNATIONAL INC COM 526107107   153,052 602 SH   DFND 1 602 0 0
LENNOX INTERNATIONAL INC COM 526107107   69,662 274 SH   DFND 1,8 274 0 0
LEVI STRAUSS & CO CL A COM STK 52736R102   1,636,807 97,429 SH   DFND 1,2 97,429 0 0
LEVI STRAUSS & CO CL A COM STK 52736R102   2,798,578 166,582 SH   DFND 10 166,582 0 0
LHC GROUP INC COM 50187A107   171,532 1,049 SH   DFND 1,7 1,049 0 0
LHC GROUP INC COM 50187A107   31,932,676 195,283 SH   DFND 10 195,283 0 0
LHC GROUP INC COM 50187A107   296,135 1,811 SH   DFND 10 1,811 0 0
LI AUTO INC SPONSORED ADS 50202M102   429,607 19,239 SH   DFND 1 19,239 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,638,285 73,367 SH   DFND 1,50 73,367 0 0
LI AUTO INC SPONSORED ADS 50202M102   379,610 17,000 SH   DFND 1,50 17,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   839,787 37,608 SH   DFND 1,50 37,608 0 0
LI AUTO INC SR COCO 28 50202MAB8   4,790,250 4,500,000 PRN   DFND 1 0 0 4,500,000
LI AUTO INC SPONSORED ADS 50202M102   14,522,316 650,350 SH   DFND 1,8 650,350 0 0
LI AUTO INC SPONSORED ADS 50202M102   350,581 15,700 SH   DFND 1,8 15,700 0 0
LI AUTO INC SPONSORED ADS 50202M102   80,098 3,587 SH   DFND 10 3,587 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   21,581 251 SH   DFND 1 251 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,515,603 29,258 SH   DFND 1 29,258 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   174,332 2,014 SH   DFND 1 2,014 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   101,379,245 1,171,202 SH   DFND 1 1,171,202 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   63,881 738 SH   DFND 1 738 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   139,794 1,615 SH   DFND 1 1,615 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   411,328 4,784 SH   DFND 1,2 4,784 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,403,346 39,583 SH   DFND 1,2 39,583 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   12,676,972 146,453 SH   DFND 1,6 146,453 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   115,471 1,334 SH   DFND 1,8 1,334 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,046,412 64,355 SH   DFND 1 0 0 64,355
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,393,111 205,670 SH   DFND 1 205,670 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   67,305 3,151 SH   DFND 1 3,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   24,398 1,105 SH   DFND 1 1,105 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   17,492,968 792,254 SH   DFND 1 792,254 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   84,544 3,829 SH   DFND 1 3,829 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   210,716 9,865 SH   DFND 1,2 9,865 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,609,198 75,337 SH   DFND 1,2 75,337 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   34,817 1,630 SH   DFND 1,8 1,630 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   97,881 4,433 SH   DFND 1,8 4,433 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   21,951 2,526 SH   DFND 1 2,526 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409   24,527 601 SH   DFND 1 601 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409   20,713,891 507,569 SH   DFND 1 507,569 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   58,713 1,444 SH   DFND 1 1,444 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   8,313,384 204,461 SH   DFND 1 204,461 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   514,471 12,653 SH   DFND 1,2 12,653 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   9,854,398 242,361 SH   DFND 1,2 242,361 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409   34,648 849 SH   DFND 1,8 849 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   99,820 2,455 SH   DFND 1,8 2,455 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   2,350 36 SH   DFND 1 36 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   9,432,168 144,510 SH   DFND 1 144,510 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   96,861 1,484 SH   DFND 1 1,484 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   1,041,318 15,954 SH   DFND 1,6 15,954 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   121,794 1,866 SH   DFND 1,8 1,866 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   698,389 10,700 SH   DFND 10 10,700 0 0
LIFE STORAGE INC COM 53223X107   8,214,108 79,679 SH   DFND 1 79,679 0 0
LIFE STORAGE INC COM 53223X107   15,670 152 SH   DFND 1,8 152 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   97,097 19,076 SH   DFND 1 19,076 0 0
LIGHT & WONDER INC COM 80874P109   156,560 2,622 SH   DFND 1 2,622 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   18,229 1,167 SH   DFND 1 1,167 0 0
LILLY ELI AND CO CS 532457108   617,538 1,688 SH   DFND 1,2 1,683 0 5
LINCOLN ELEC HLDGS INC COM 533900106   47,154 300 SH   DFND 1 0 0 300
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   7,859 50 SH   DFND 1 50 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   473,898 3,015 SH   DFND 1 3,015 0 0
LINCOLN NATIONAL CORP COM 534187109   1,806,068 56,334 SH   DFND 1 56,334 0 0
LINCOLN NATIONAL CORP COM 534187109   25,686,408 801,198 SH   DFND 1 801,198 0 0
LINCOLN NATIONAL CORP COM 534187109   71,686 2,236 SH   DFND 1 2,236 0 0
LINCOLN NATIONAL CORP COM 534187109   63,222 1,972 SH   DFND 1 1,972 0 0
LINCOLN NATIONAL CORP COM 534187109   9,281,498 289,504 SH   DFND 1,2 289,504 0 0
LINCOLN NATIONAL CORP COM 534187109   2,857,828 89,140 SH   DFND 1,2 89,140 0 0
LINCOLN NATIONAL CORP COM 534187109   59,375 1,852 SH   DFND 1,8 1,852 0 0
LINDE PLC SHS G5494J103   6,352,107 19,271 SH   DFND 1 19,271 0 0
LINDE PLC SHS G5494J103   1,417,931,628 4,301,716 SH   DFND 1 4,301,716 0 0
LINDE PLC SHS G5494J103   1,370,230 4,157 SH   DFND 1 4,157 0 0
LINDE PLC SHS G5494J103   3,142,267 9,533 SH   DFND 1 9,533 0 0
LINDE PLC SHS G5494J103   12,309,000 37,343 SH   DFND 1 37,343 0 0
LINDE PLC SHS G5494J103   109,434 332 SH   DFND 1 332 0 0
LINDE PLC SHS G5494J103   1,928,277 5,850 SH   DFND 1 5,850 0 0
LINDE PLC SHS G5494J103   1,959,591 5,945 SH   DFND 1 5,945 0 0
LINDE PLC SHS G5494J103   12,646,531 38,367 SH   DFND 1 38,367 0 0
LINDE PLC SHS G5494J103   101,284,645 307,277 SH   DFND 1,48 307,277 0 0
LINDE PLC SHS G5494J103   2,261,852 6,862 SH   DFND 1,48 6,862 0 0
LINDE PLC SHS G5494J103   3,037,119 9,214 SH   DFND 1,48 9,214 0 0
LINDE PLC SHS G5494J103   26,014,929 78,924 SH   DFND 1,48 78,924 0 0
LINDE PLC SHS G5494J103   161,184 489 SH   DFND 1,49 489 0 0
LINDE PLC SHS G5494J103   4,976,932 15,099 SH   DFND 11 15,099 0 0
LINDE PLC SHS G5494J103   2,246,690 6,816 SH   DFND 1,2 6,816 0 0
LINDE PLC SHS G5494J103   296,988 901 SH   DFND 1,2 901 0 0
LINDE PLC SHS G5494J103   8,084,590 24,527 SH   DFND 1,2 24,527 0 0
LINDE PLC SHS G5494J103   7,808,039 23,688 SH   DFND 1,4 23,688 0 0
LINDE PLC SHS G5494J103   25,594,004 77,647 SH   DFND 1,4 77,647 0 0
LINDE PLC SHS G5494J103   1,730,505 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G5494J103   83,115,661 252,156 SH   DFND 1,6 252,156 0 0
LINDE PLC SHS G5494J103   74,690,244 226,595 SH   DFND 1,6 226,595 0 0
LINDE PLC SHS G5494J103   1,186,632 3,600 SH   DFND 1,6 3,600 0 0
LINDE PLC SHS G5494J103   4,407,349 13,371 SH   DFND 1,7 13,371 0 0
LINDE PLC SHS G5494J103   1,172,458 3,557 SH   DFND 1,8 3,557 0 0
LINDE PLC SHS G5494J103   2,472,150 7,500 SH   DFND 1,9 7,500 0 0
LINDE PLC SHS G5494J103   7,475,452 22,679 SH   DFND 10 22,679 0 0
LINDE PLC SHS G5494J103   458,172 1,390 SH   DFND 10 1,390 0 0
LINDE PLC SHS G5494J103   110,119,450 334,080 SH   DFND 10 334,080 0 0
LINDE PLC SHS G5494J103   7,150,776 21,694 SH   DFND 10 21,694 0 0
LINDSAY CORP COM 535555106   1,790,205 11,500 SH   DFND 1,6 11,500 0 0
LINDSAY CORP COM 535555106   1,556,700 10,000 SH   DFND 1,6 10,000 0 0
LINDSAY CORP COM 535555106   1,556,700 10,000 SH   DFND 1,9 10,000 0 0
Lindsay Corporation COM 535555106   24,091,972 148,026 SH   DFND 1,12 73,766 74,260 0
Lindsay Corporation COM 535555106   8,022,519 49,292 SH   DFND 1,12,13 49,292 0 0
LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401   13,279 1,824 SH   DFND 1 1,824 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500   26,704 3,859 SH   DFND 1 3,859 0 0
LITHIA MTRS INC COM 536797103   11,013 47 SH   DFND 1 0 0 47
LIVANOVA PLC SHS G5509L101   130,962 2,300 SH   DFND 1,9 2,300 0 0
LIVANOVA PLC SHS G5509L101   3,196,213 56,133 SH   DFND 10 56,133 0 0
LIVANOVA PLC SHS G5509L101   6,757,070 118,670 SH   DFND 10 118,670 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   496,365 6,768 SH   DFND 1 6,768 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   11,673,381 159,168 SH   DFND 1 159,168 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   68,646 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   178,730 2,437 SH   DFND 1 2,437 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   139,053 1,896 SH   DFND 1 1,896 0 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3   381,140 380,000 PRN   DFND 1 0 0 380,000
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2   1,648,200 1,500,000 PRN   DFND 1 0 0 1,500,000
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3   2,606,797 2,599,000 PRN   DFND 1 0 0 2,599,000
LIVE NATION ENTERTAINMENT INC COM 538034109   126,831,189 1,729,359 SH   DFND 1,2 1,729,359 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   68,420,206 932,918 SH   DFND 1,2 932,918 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   30,378,088 414,209 SH   DFND 1,2 414,209 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   7,386,658 100,718 SH   DFND 1,2 100,718 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   33,956 463 SH   DFND 1,6 463 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   95,709 1,305 SH   DFND 1,8 1,305 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   445,761 6,078 SH   DFND 10 6,078 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   4,545,540 61,979 SH   DFND 10 61,979 0 0
LIVE NATION ENTERTAINMENT INC CS 538034109   509,242 7,302 SH   DFND 1,2 7,282 0 20
LIVE OAK BANCSHARES INC COM 53803X105   92,453 2,911 SH   DFND 1 2,911 0 0
LIVENT CORP COM 53814L108   22,860,181 1,001,322 SH   DFND 1 1,001,322 0 0
LIVENT CORP COM 53814L108   1,141,500 50,000 SH   DFND 1,6 50,000 0 0
LIVENT CORP COM 53814L108   684,900 30,000 SH   DFND 1,6 30,000 0 0
LIVENT CORP COM 53814L108   913,200 40,000 SH   DFND 1,9 40,000 0 0
Livent Corp COM 53814L108   14,607,470 735,337 SH   DFND 1,12 494,759 240,578 0
Livent Corp COM 53814L108   2,032,249 102,303 SH   DFND 1,12,13 101,028 1,275 0
LIVEPERSON INC COM 538146101   55,535 5,195 SH   DFND 1 5,195 0 0
LIVEPERSON INC SR GLBL COCO 24 538146AB7   3,020,763 3,220,000 PRN   DFND 1 0 0 3,220,000
LIVEPERSON INC SR GLBL COCO 26 538146AD3   653,156 894,000 PRN   DFND 1 0 0 894,000
LIVEVOX HOLDINGS INC COM CL A 53838L100   180,476 68,622 SH Call DFND 1,49 68,622 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100   349,790 133,000 SH Call DFND 1,49 133,000 0 0
LKQ CORP COM 501889208   296,993 5,166 SH   DFND 1 5,166 0 0
LKQ CORP COM 501889208   43,237,712 752,091 SH   DFND 1 752,091 0 0
LKQ CORP COM 501889208   96,238 1,674 SH   DFND 1 1,674 0 0
LKQ CORP COM 501889208   1,770,692 30,800 SH   DFND 1 30,800 0 0
LKQ CORP COM 501889208   268,421 4,669 SH   DFND 1 4,669 0 0
LKQ CORP COM 501889208   181,726 3,161 SH   DFND 1 3,161 0 0
LKQ CORP COM 501889208   77,956 1,356 SH   DFND 1 0 0 1,356
LKQ CORP COM 501889208   68,040,565 1,183,520 SH   DFND 1,6 1,183,520 0 0
LKQ CORP COM 501889208   136,884 2,381 SH   DFND 1,8 2,381 0 0
Lkq Corporation COM 501889208   1,630,935 30,539 SH   DFND 1,12 0 30,539 0
LOCKHEED MARTIN CORP COM 539830109   5,270,329 11,383 SH   DFND 1 11,383 0 0
LOCKHEED MARTIN CORP COM 539830109   1,952,008 4,216 SH   DFND 1 4,216 0 0
LOCKHEED MARTIN CORP COM 539830109   1,311,679 2,833 SH   DFND 1 2,833 0 0
LOCKHEED MARTIN CORP COM 539830109   797,286 1,722 SH   DFND 1,8 1,722 0 0
LOEWS CORP COM 540424108   2,333 39 SH   DFND 1 39 0 0
LOEWS CORP COM 540424108   17,726,552 296,282 SH   DFND 1 296,282 0 0
LOEWS CORP COM 540424108   87,830 1,468 SH   DFND 1 1,468 0 0
LOEWS CORP COM 540424108   4,468,164 74,681 SH   DFND 1 74,681 0 0
LOEWS CORP COM 540424108   158,609 2,651 SH   DFND 1 2,651 0 0
LOEWS CORP COM 540424108   148,199 2,477 SH   DFND 1 2,477 0 0
LOEWS CORP COM 540424108   138,686 2,318 SH   DFND 1,8 2,318 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   3,408 50 SH   DFND 1 50 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   47,635,555 698,981 SH   DFND 1 698,981 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   118,377 1,737 SH   DFND 1 1,737 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   580,434 8,517 SH   DFND 1 8,517 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   81,916 1,202 SH   DFND 1,8 1,202 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   1,814,835 26,630 SH   DFND 10 26,630 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   19,307,236 283,305 SH   DFND 10 283,305 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   40,754 598 SH   DFND 10 598 0 0
Logitech International SA COM H50430232   90,684 1,589 SH   DFND 1,12 1,175 414 0
LOUISIANA-PACIFIC CORP COM 546347105   1,291,400 20,000 SH   DFND 1,6 20,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105   968,550 15,000 SH   DFND 1,6 15,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,291,400 20,000 SH   DFND 1,9 20,000 0 0
LOWES COS INC COM 548661107   7,141,496 34,237 SH   DFND 1 34,237 0 0
LOWES COS INC COM 548661107   353,104,698 1,692,817 SH   DFND 1 1,692,817 0 0
LOWES COS INC COM 548661107   1,110,950 5,326 SH   DFND 1 5,326 0 0
LOWES COS INC COM 548661107   9,058,229 43,426 SH   DFND 1 43,426 0 0
LOWES COS INC COM 548661107   2,386,895 11,443 SH   DFND 1 11,443 0 0
LOWES COS INC COM 548661107   1,604,057 7,690 SH   DFND 1 7,690 0 0
LOWES COS INC COM 548661107   27,951 134 SH   DFND 1 134 0 0
LOWES COS INC COM 548661107   83,227 399 SH   DFND 1 0 0 399
LOWES COS INC COM 548661107   7,611,241 36,489 SH   DFND 1,4 36,489 0 0
LOWES COS INC COM 548661107   40,886,352 196,013 SH   DFND 1,6 196,013 0 0
LOWES COS INC COM 548661107   1,645,567 7,889 SH   DFND 1,7 7,889 0 0
LOWES COS INC COM 548661107   1,473,480 7,064 SH   DFND 1,8 7,064 0 0
LOWES COS INC COM 548661107   208,590 1,000 SH   DFND 10 1,000 0 0
LOWES COS INC COM 548661107   2,612,173 12,523 SH   DFND 10 12,523 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,311 15 SH   DFND 1 15 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   27,965,886 126,703 SH   DFND 1 126,703 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   135,301 613 SH   DFND 1 613 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   123,382 559 SH   DFND 1,8 559 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   556,214 2,520 SH   DFND 10 2,520 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,978,119 22,554 SH   DFND 10 22,554 0 0
LTC PROPERTIES INC COM 502175102   1,019,916 27,640 SH   DFND 1 27,640 0 0
LTC PROPERTIES INC COM 502175102   6,052 164 SH   DFND 1,8 164 0 0
LUCID GROUP INC COM 549498103   1,956,815 246,761 SH   DFND 1 246,761 0 0
LUCID GROUP INC COM 549498103   7,800,289 983,643 SH   DFND 1 983,643 0 0
LUCID GROUP INC COM 549498103   23,766 2,997 SH   DFND 1 2,997 0 0
LUCID GROUP INC COM 549498103   37,255 4,698 SH   DFND 1 4,698 0 0
LUCID GROUP INC COM 549498103   402,099 50,706 SH   DFND 1 50,706 0 0
LUCID GROUP INC COM 549498103   35,090 4,425 SH   DFND 1,8 4,425 0 0
LULULEMON ATHLETICA INC COM 550021109   4,888,101 15,669 SH   DFND 1 15,669 0 0
LULULEMON ATHLETICA INC COM 550021109   36,903,308 118,295 SH   DFND 1 118,295 0 0
LULULEMON ATHLETICA INC COM 550021109   204,334 655 SH   DFND 1 655 0 0
LULULEMON ATHLETICA INC COM 550021109   136,950 439 SH   DFND 1 439 0 0
LULULEMON ATHLETICA INC COM 550021109   421,458 1,351 SH   DFND 1 1,351 0 0
LULULEMON ATHLETICA INC COM 550021109   2,184 7 SH   DFND 1 7 0 0
LULULEMON ATHLETICA INC COM 550021109   44,103,033 141,374 SH   DFND 1,2 141,374 0 0
LULULEMON ATHLETICA INC COM 550021109   3,461,508 11,096 SH   DFND 1,6 11,096 0 0
LULULEMON ATHLETICA INC COM 550021109   2,825,734 9,058 SH   DFND 1,7 9,058 0 0
LULULEMON ATHLETICA INC COM 550021109   706,589 2,265 SH   DFND 1,8 2,265 0 0
LULULEMON ATHLETICA INC COM 550021109   999,520 3,204 SH   DFND 10 3,204 0 0
LULULEMON ATHLETICA INC COM 550021109   13,993,902 44,858 SH   DFND 10 44,858 0 0
LULULEMON ATHLETICA INC COM 550021109   13,760,868 44,111 SH   DFND 10 44,111 0 0
LUMEN TECHNOLOGIES INC COM 550241103   90,379 15,529 SH   DFND 1 15,529 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,913,398 1,187,869 SH   DFND 1 1,187,869 0 0
LUMEN TECHNOLOGIES INC COM 550241103   123,151 21,160 SH   DFND 1 21,160 0 0
LUMEN TECHNOLOGIES INC COM 550241103   57,810 9,933 SH   DFND 1 9,933 0 0
LUMEN TECHNOLOGIES INC COM 550241103   105,022 18,045 SH   DFND 1,8 18,045 0 0
LUMENTUM HLDGS INC COM 55024U109   20,097 355 SH   DFND 1 0 0 355
LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1   2,771,448 3,121,000 PRN   DFND 1 0 0 3,121,000
LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1   444,000 500,000 PRN   DFND 1,6 0 0 500,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   65,662 12,676 SH   DFND 1 12,676 0 0
Luxfer Holdings COM G5698W116   20,380 1,486 SH   DFND 1,12 1,486 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,015,578 181,257 SH   DFND 1 181,257 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,948 445 SH   DFND 1,8 445 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   13,670 4,219 SH   DFND 1 4,219 0 0
LYFT INC CL A COM 55087P104   7,707,053 556,868 SH   DFND 1 556,868 0 0
LYFT INC SR GLBL COCO 25 55087PAB0   100,024 111,000 PRN   DFND 1 0 0 111,000
LYFT INC SR GLBL COCO 25 55087PAB0   2,786,254 3,092,000 PRN   DFND 1 0 0 3,092,000
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   130,356 1,405 SH   DFND 1 0 0 1,405
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   2,364,313 25,483 SH   DFND 1 25,483 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   24,030,206 259,002 SH   DFND 1 259,002 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   143,531 1,547 SH   DFND 1 1,547 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   427,437 4,607 SH   DFND 1 4,607 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   281,958 3,039 SH   DFND 1 3,039 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   62,441 673 SH   DFND 1 673 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,050,641 11,324 SH   DFND 1,50 11,324 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   15,773 170 SH   DFND 1,2 170 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   6,680 72 SH   DFND 1,2 72 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   759,868 8,190 SH   DFND 1,4 8,190 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   666,903 7,188 SH   DFND 1,8 7,188 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   470,859 5,075 SH   DFND 10 5,075 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,443,750 15,561 SH   DFND 10 15,561 0 0
M&T BANK CORP COM 55261F104   449,394 3,009 SH   DFND 1 3,009 0 0
M&T BANK CORP COM 55261F104   37,072,702 248,227 SH   DFND 1 248,227 0 0
M&T BANK CORP COM 55261F104   138,896 930 SH   DFND 1 930 0 0
M&T BANK CORP COM 55261F104   477,024 3,194 SH   DFND 1 3,194 0 0
M&T BANK CORP COM 55261F104   639,367 4,281 SH   DFND 1,2 4,281 0 0
M&T BANK CORP COM 55261F104   28,942,238 193,788 SH   DFND 1,2 193,788 0 0
M&T BANK CORP COM 55261F104   5,001,881 33,491 SH   DFND 1,2 33,491 0 0
M&T BANK CORP COM 55261F104   179,967 1,205 SH   DFND 1,8 1,205 0 0
MACOM TECH SOLUTIONS HLDGS INC SR GLBL COCO 26 55405YAB6   1,433,130 1,426,000 PRN   DFND 1 0 0 1,426,000
MACOM TECHNOLOGY SOLUTIONS HLD COM 55405Y100   2,373,056 37,079 SH   DFND 1 37,079 0 0
MACY S INC COM 55616P104   188,292 8,474 SH   DFND 1 8,474 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   804,951 4,447 SH   DFND 1 4,447 0 0
MAG SILVER CORP COM 55903Q104   398,860 24,500 SH   DFND 1,6 24,500 0 0
MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106   2,544,242 49,022 SH   DFND 1,2 49,022 0 0
MAGNA INTERNATIONAL INC COM 559222401   6,417 103 SH   DFND 1 103 0 0
MAGNA INTERNATIONAL INC COM 559222401   16,707,303 268,175 SH   DFND 1 268,175 0 0
MAGNA INTERNATIONAL INC COM 559222401   722,680 11,600 SH   DFND 1,4 11,600 0 0
MAGNA INTERNATIONAL INC COM 559222401   168,646 2,707 SH   DFND 1,8 2,707 0 0
MAGNA INTERNATIONAL INC COM 559222401   872,200 14,000 SH   DFND 10 14,000 0 0
Magna International Inc COM 559222401   104,526,201 1,372,005 SH   DFND 1,12 144,633 1,227,372 0
Magna International Inc COM 559222401   10,662,548 139,956 SH   DFND 1,12,13 42,846 97,110 0
MAGNITE INC COM 55955D100   92,371 8,739 SH   DFND 1 8,739 0 0
MAKEMYTRIP LTD SHS V5633W109   41,935 1,544 SH   DFND 1 1,544 0 0
MAKEMYTRIP LTD SHS V5633W109   14,339,366 527,959 SH   DFND 1 527,959 0 0
MAKEMYTRIP LTD SHS V5633W109   659,526 24,283 SH   DFND 1 24,283 0 0
MAKEMYTRIP LTD SHS V5633W109   4,023,890 148,155 SH   DFND 1,50 148,155 0 0
MAKEMYTRIP LTD SHS V5633W109   1,393,634 51,312 SH   DFND 1,50 51,312 0 0
MAKEMYTRIP LTD SHS V5633W109   1,204,600 44,352 SH   DFND 1,50 44,352 0 0
MAKEMYTRIP LTD SHS V5633W109   46,172 1,700 SH   DFND 1,2 1,700 0 0
MAKEMYTRIP LTD SHS V5633W109   185,557 6,832 SH   DFND 10 6,832 0 0
MANHATTAN ASSOCIATES INC COM 562750109   535,163 4,405 SH   DFND 1 4,405 0 0
MANHATTAN ASSOCIATES INC COM 562750109   396,543 3,264 SH   DFND 1 3,264 0 0
Manpowergroup Inc COM 56418H100   56,885 684 SH   DFND 1,12 684 0 0
MANULIFE FINANCIAL CORP COM 56501R106   305,931 16,325 SH   DFND 1 16,325 0 0
MANULIFE FINANCIAL CORP COM 56501R106   20,754,156 1,107,479 SH   DFND 1 1,107,479 0 0
MANULIFE FINANCIAL CORP COM 56501R106   344,816 18,400 SH   DFND 1,4 18,400 0 0
MANULIFE FINANCIAL CORP COM 56501R106   86,204 4,600 SH   DFND 1,7 4,600 0 0
MANULIFE FINANCIAL CORP COM 56501R106   227,878 12,160 SH   DFND 1,8 12,160 0 0
MANULIFE FINANCIAL CORP COM 56501R106   13,254,802 707,300 SH   DFND 10 707,300 0 0
MANULIFE FINANCIAL CORP COM 56501R106   537,838 28,700 SH   DFND 10 28,700 0 0
MANULIFE FINANCIAL CORP COM 56501R106   17,740,633 946,672 SH   DFND 10 946,672 0 0
MANULIFE FINANCIAL CORP COM 56501R106   149,920 8,000 SH   DFND 10 8,000 0 0
Manulife Financial Corporation COM 56501R106   129,797,920 5,369,097 SH   DFND 1,12 570,137 4,798,960 0
Manulife Financial Corporation COM 56501R106   13,254,186 548,260 SH   DFND 1,12,13 168,596 379,664 0
MARATHON OIL CORP COM 565849106   3,544 131 SH   DFND 1 131 0 0
MARATHON OIL CORP COM 565849106   52,363,850 1,935,817 SH   DFND 1 1,935,817 0 0
MARATHON OIL CORP COM 565849106   340,722 12,596 SH   DFND 1 12,596 0 0
MARATHON OIL CORP COM 565849106   357,980 13,234 SH   DFND 1 13,234 0 0
MARATHON OIL CORP COM 565849106   5,596,483 206,894 SH   DFND 1,2 206,894 0 0
MARATHON OIL CORP COM 565849106   132,437 4,896 SH   DFND 1,8 4,896 0 0
MARATHON PETE CORP COM 56585A102   554,602 4,716 SH   DFND 1 0 0 4,716
MARATHON PETROLEUM CORP COM 56585A102   14,935 127 SH   DFND 1 127 0 0
MARATHON PETROLEUM CORP COM 56585A102   377,524,224 3,210,240 SH   DFND 1 3,210,240 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,072,982 9,124 SH   DFND 1 9,124 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,049,815 8,927 SH   DFND 1 8,927 0 0
MARATHON PETROLEUM CORP COM 56585A102   826,258 7,026 SH   DFND 1 7,026 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,987,440 16,900 SH   DFND 1,4 16,900 0 0
MARATHON PETROLEUM CORP COM 56585A102   386,904 3,290 SH   DFND 1,6 3,290 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,793,517 57,768 SH   DFND 1,6 57,768 0 0
MARATHON PETROLEUM CORP COM 56585A102   585,295 4,977 SH   DFND 1,8 4,977 0 0
MARATHON PETROLEUM CORP COM 56585A102   11,760,000 100,000 SH   DFND 10 100,000 0 0
MARATHON PETROLEUM CORP COM 56585A102   470,400 4,000 SH   DFND 10 4,000 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,481,054 55,111 SH   DFND 10 55,111 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,563,610 13,296 SH   DFND 10 13,296 0 0
Marathon Petroleum Corp COM 56585A102   155,360,358 1,334,539 SH   DFND 1,12 143,019 1,191,520 0
Marathon Petroleum Corp COM 56585A102   15,943,616 136,955 SH   DFND 1,12,13 42,204 94,751 0
MARINEMAX INC COM 567908108   46,342 1,385 SH   DFND 1 0 0 1,385
MARKEL CORP COM 570535104   5,556 4 SH   DFND 1 4 0 0
MARKEL CORP COM 570535104   18,564,200 13,364 SH   DFND 1 13,364 0 0
MARKEL CORP COM 570535104   111,130 80 SH   DFND 1 80 0 0
MARKEL CORP COM 570535104   216,703 156 SH   DFND 1 156 0 0
MARKEL CORP COM 570535104   177,807 128 SH   DFND 1,8 128 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   229,082 700 SH   DFND 1 700 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   34,389,463 105,083 SH   DFND 1 105,083 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   71,997 220 SH   DFND 1 220 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   4,403,938 13,457 SH   DFND 1 13,457 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   239,554 732 SH   DFND 1 732 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   142,031 434 SH   DFND 1 434 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   610,340 1,865 SH   DFND 1 1,865 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,658,006 8,122 SH   DFND 1,2 8,122 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   150,867 461 SH   DFND 1,2 461 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   92,287 282 SH   DFND 1,8 282 0 0
MARQETA INC CLASS A COM 57142B104   27,122 4,036 SH   DFND 1 4,036 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   5,984,778 37,766 SH   DFND 1 37,766 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   41,456,227 261,603 SH   DFND 1 261,603 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   275,262 1,737 SH   DFND 1 1,737 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   886,798 5,596 SH   DFND 1 5,596 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   500,765 3,160 SH   DFND 1 3,160 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,313,875 8,291 SH   DFND 1,2 8,291 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   454,017 2,865 SH   DFND 1,7 2,865 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   528,181 3,333 SH   DFND 1,8 3,333 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   9,777,599 61,700 SH   DFND 10 61,700 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   364,481 2,300 SH   DFND 10 2,300 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   17,153,427 108,244 SH   DFND 10 108,244 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   163,472 1,092 SH   DFND 1 1,092 0 0
MARRIOTT VACATIONS WORLDWIDE SR GLBL COCO 26 57164YAD9   1,041,500 1,000,000 PRN   DFND 1,6 0 0 1,000,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   154,940 1,035 SH   DFND 10 1,035 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,138,618 7,606 SH   DFND 10 7,606 0 0
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 26 57164YAD9   1,249,800 1,200,000 PRN   DFND 1 0 0 1,200,000
MARSH & MCLENNAN COS INC COM 571748102   2,206,222 12,686 SH   DFND 1 12,686 0 0
MARSH & MCLENNAN COS INC COM 571748102   267,878,442 1,540,328 SH   DFND 1 1,540,328 0 0
MARSH & MCLENNAN COS INC COM 571748102   794,421 4,568 SH   DFND 1 4,568 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,480,825 71,766 SH   DFND 1 71,766 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,553,712 8,934 SH   DFND 1 8,934 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,002,243 5,763 SH   DFND 1 5,763 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,390 284 SH   DFND 1 284 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,487,382 31,553 SH   DFND 1,2 31,553 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,483,452 8,530 SH   DFND 1,4 8,530 0 0
MARSH & MCLENNAN COS INC COM 571748102   752,856 4,329 SH   DFND 1,6 4,329 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,374,550 19,404 SH   DFND 1,7 19,404 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,474,409 8,478 SH   DFND 1,8 8,478 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,234,726 18,600 SH   DFND 10 18,600 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102   251,860 1,522 SH   DFND 3 0 0 1,522
MARTIN MARIETTA MATERIALS INC COM 573284106   418,521 1,179 SH   DFND 1 1,179 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   62,105,881 174,956 SH   DFND 1 174,956 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   124,243 350 SH   DFND 1 350 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   394,028 1,110 SH   DFND 1 1,110 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   252,746 712 SH   DFND 1 712 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   245,390,219 691,279 SH   DFND 1,2 691,279 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   127,465,508 359,078 SH   DFND 1,2 359,078 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   49,328,021 138,960 SH   DFND 1,2 138,960 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   14,663,869 41,309 SH   DFND 1,2 41,309 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   183,170 516 SH   DFND 1,8 516 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   7,994,860 22,522 SH   DFND 10 22,522 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   487,033 1,372 SH   DFND 10 1,372 0 0
MARTIN MARIETTA MATLS INC CS 573284106   945,302 2,797 SH   DFND 1,2 2,790 0 7
MARVELL TECHNOLOGY INC COM 573874104   3,989,302 103,834 SH   DFND 1 103,834 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,548,762 664,986 SH   DFND 1 664,986 0 0
MARVELL TECHNOLOGY INC COM 573874104   200,706 5,224 SH   DFND 1 5,224 0 0
MARVELL TECHNOLOGY INC COM 573874104   361,186 9,401 SH   DFND 1 9,401 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,970,600 51,291 SH   DFND 1,48 51,291 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,610,579 198,089 SH   DFND 1,2 198,089 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,192,706 57,072 SH   DFND 1,7 57,072 0 0
MARVELL TECHNOLOGY INC COM 573874104   222,298 5,786 SH   DFND 1,8 5,786 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,971,253 51,308 SH   DFND 10 51,308 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,769,617 98,116 SH   DFND 10 98,116 0 0
MARVELL TECHNOLOGY INC COM 573874104   164,994,613 4,294,498 SH   DFND 10 4,294,498 0 0
MASCO CORP COM 574599106   243,718 4,715 SH   DFND 1 4,715 0 0
MASCO CORP COM 574599106   33,808,723 654,067 SH   DFND 1 654,067 0 0
MASCO CORP COM 574599106   189,806 3,672 SH   DFND 1 3,672 0 0
MASCO CORP COM 574599106   160,859 3,112 SH   DFND 1 3,112 0 0
MASCO CORP COM 574599106   144,939 2,804 SH   DFND 1 2,804 0 0
MASCO CORP COM 574599106   100,227 1,939 SH   DFND 1,8 1,939 0 0
Masco Corporation COM 574599106   116,584,336 2,498,325 SH   DFND 1,12 281,962 2,216,363 0
Masco Corporation COM 574599106   13,669,672 292,932 SH   DFND 1,12,13 113,885 179,047 0
MASIMO CORP COM 574795100   140,927 899 SH   DFND 1 899 0 0
MASIMO CORP COM 574795100   8,509,560 54,284 SH   DFND 1 54,284 0 0
MASIMO CORP COM 574795100   46,714 298 SH   DFND 1 298 0 0
MASIMO CORP COM 574795100   143,906 918 SH   DFND 1 918 0 0
MASIMO CORP COM 574795100   401,462 2,561 SH   DFND 1 2,561 0 0
MASIMO CORP COM 574795100   70,385 449 SH   DFND 1,8 449 0 0
MASIMO CORP COM 574795100   116,002 740 SH   DFND 1,9 740 0 0
MASIMO CORP COM 574795100   2,620,243 16,715 SH   DFND 10 16,715 0 0
MASIMO CORP COM 574795100   5,901,073 37,644 SH   DFND 10 37,644 0 0
MASTERBRAND INC COMMON STOCK 57638P104   26,994 3,370 SH   DFND 1 3,370 0 0
MASTERBRAND INC COMMON STOCK 57638P104   12,015 1,500 SH   DFND 10 1,500 0 0
MASTERCARD INC CL A 57636Q104   8,916,362 23,597 SH   DFND 1 23,597 0 0
MASTERCARD INC CL A 57636Q104   625,835,537 1,656,263 SH   DFND 1 1,656,263 0 0
MASTERCARD INC CL A 57636Q104   2,598,543 6,877 SH   DFND 1 6,877 0 0
MASTERCARD INC CL A 57636Q104   6,043,493 15,994 SH   DFND 1 15,994 0 0
MASTERCARD INC CL A 57636Q104   3,783,512 10,013 SH   DFND 1 10,013 0 0
MASTERCARD INC CL A 57636Q104   342,719 907 SH   DFND 1 907 0 0
MASTERCARD INC CL A 57636Q104   4,819,982 12,756 SH   DFND 1,48 12,756 0 0
MASTERCARD INC CL A 57636Q104   130,362 345 SH   DFND 1,49 345 0 0
MASTERCARD INC CL A 57636Q104   404,457,565 1,070,390 SH   DFND 1,2 1,070,390 0 0
MASTERCARD INC CL A 57636Q104   113,773,268 301,099 SH   DFND 1,2 301,099 0 0
MASTERCARD INC CL A 57636Q104   5,105,644 13,512 SH   DFND 1,2 13,512 0 0
MASTERCARD INC CL A 57636Q104   44,391,749 117,482 SH   DFND 1,2 117,482 0 0
MASTERCARD INC CL A 57636Q104   20,565,786 54,427 SH   DFND 1,2 54,427 0 0
MASTERCARD INC CL A 57636Q104   5,384,505 14,250 SH   DFND 1,4 14,250 0 0
MASTERCARD INC CL A 57636Q104   1,026,268 2,716 SH   DFND 1,6 2,716 0 0
MASTERCARD INC CL A 57636Q104   2,618,948 6,931 SH   DFND 1,7 6,931 0 0
MASTERCARD INC CL A 57636Q104   2,658,623 7,036 SH   DFND 1,8 7,036 0 0
MASTERCARD INC CL A 57636Q104   1,434,734 3,797 SH   DFND 10 3,797 0 0
MASTERCARD INC CL A 57636Q104   33,591,754 88,900 SH   DFND 10 88,900 0 0
MASTERCARD INC CL A 57636Q104   2,677,516 7,086 SH   DFND 10 7,086 0 0
MASTERCARD INC CL A 57636Q104   392,974 1,040 SH   DFND 10 1,040 0 0
MASTERCARD INC CL A 57636Q104   224,689,159 594,636 SH   DFND 10 594,636 0 0
Mastercard Inc COM 57636Q104   242,079 696 SH   DFND 1,12 503 193 0
MASTERCARD INC CL A COMMSTCK 57636Q104   72,731,553 209,161 SH   DFND 3 0 0 209,161
MASTERCARD INCORPORATED CL A 57636Q104   4,236,944 11,213 SH   DFND 1 0 0 11,213
MATADOR RESOURCES COMPANY COM 576485205   1,503 26 SH   DFND 1 26 0 0
MATCH GROUP INC COM 57667L107   215,610 4,720 SH   DFND 1 4,720 0 0
MATCH GROUP INC COM 57667L107   69,125,169 1,513,248 SH   DFND 1 1,513,248 0 0
MATCH GROUP INC COM 57667L107   110,728 2,424 SH   DFND 1 2,424 0 0
MATCH GROUP INC COM 57667L107   232,191 5,083 SH   DFND 1 5,083 0 0
MATCH GROUP INC COM 57667L107   140,238 3,070 SH   DFND 1 3,070 0 0
MATCH GROUP INC COM 57667L107   5,275,766 115,494 SH   DFND 1,2 115,494 0 0
MATCH GROUP INC COM 57667L107   1,077,637 23,591 SH   DFND 1,6 23,591 0 0
MATCH GROUP INC COM 57667L107   94,649 2,072 SH   DFND 1,8 2,072 0 0
MATERION CORP COM 576690101   28,618,031 300,578 SH   DFND 1,2 300,578 0 0
MATERION CORP COM 576690101   4,813,151 50,553 SH   DFND 1,2 50,553 0 0
MATSON INC COM 57686G105   990,558 15,854 SH   DFND 1 0 0 15,854
MATTEL INC COM 577081102   4,243 211 SH   DFND 1 211 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   2,114,769 100,226 SH   DFND 1 100,226 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   1,609,930 76,300 SH   DFND 1,4 76,300 0 0
Maximus Inc COM 577933104   63,642 868 SH   DFND 1,12 868 0 0
MAXLINEAR INC COM 57776J100   3,970,870 109,000 SH   DFND 10 109,000 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   2,697,529 32,298 SH   DFND 1 32,298 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   66,963,413 801,765 SH   DFND 1 801,765 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   247,386 2,962 SH   DFND 1 2,962 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   6,560,329 78,548 SH   DFND 1 78,548 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   480,992 5,759 SH   DFND 1 5,759 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   237,698 2,846 SH   DFND 1 2,846 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   25,328,442 303,262 SH   DFND 1,2 303,262 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   7,861,236 94,124 SH   DFND 1,2 94,124 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   177,647 2,127 SH   DFND 1,8 2,127 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   90,786 1,087 SH   DFND 10 1,087 0 0
MCDONALD S CORP COM 580135101   5,851,994 21,770 SH   DFND 1 21,770 0 0
MCDONALD S CORP COM 580135101   568,631,266 2,115,365 SH   DFND 1 2,115,365 0 0
MCDONALD S CORP COM 580135101   1,628,989 6,060 SH   DFND 1 6,060 0 0
MCDONALD S CORP COM 580135101   18,715,627 69,624 SH   DFND 1 69,624 0 0
MCDONALD S CORP COM 580135101   3,538,615 13,164 SH   DFND 1 13,164 0 0
MCDONALD S CORP COM 580135101   2,307,465 8,584 SH   DFND 1 8,584 0 0
MCDONALD S CORP COM 580135101   61,141,103 227,451 SH   DFND 1 227,451 0 0
MCDONALD S CORP COM 580135101   887,073 3,300 SH   DFND 1,4 3,300 0 0
MCDONALD S CORP COM 580135101   3,349,373 12,460 SH   DFND 1,51 12,460 0 0
MCDONALD S CORP COM 580135101   42,893,743 159,569 SH   DFND 1,6 159,569 0 0
MCDONALD S CORP COM 580135101   2,635,682 9,805 SH   DFND 1,7 9,805 0 0
MCDONALD S CORP COM 580135101   1,412,059 5,253 SH   DFND 1,8 5,253 0 0
MCDONALD S CORP COM 580135101   322,572 1,200 SH   DFND 10 1,200 0 0
MCDONALD S CORP COM 580135101   2,542,405 9,458 SH   DFND 10 9,458 0 0
MCKESSON CORP COM 58155Q103   497,325 1,306 SH   DFND 1 1,306 0 0
MCKESSON CORP COM 58155Q103   104,542,547 274,534 SH   DFND 1 274,534 0 0
MCKESSON CORP COM 58155Q103   332,058 872 SH   DFND 1 872 0 0
MCKESSON CORP COM 58155Q103   3,408,541 8,951 SH   DFND 1 8,951 0 0
MCKESSON CORP COM 58155Q103   985,130 2,587 SH   DFND 1 2,587 0 0
MCKESSON CORP COM 58155Q103   663,734 1,743 SH   DFND 1 1,743 0 0
MCKESSON CORP COM 58155Q103   229,622 603 SH   DFND 1 603 0 0
MCKESSON CORP COM 58155Q103   4,012,870 10,538 SH   DFND 1 0 0 10,538
MCKESSON CORP COM 58155Q103   35,668,013 93,666 SH   DFND 1,6 93,666 0 0
MCKESSON CORP COM 58155Q103   362,522 952 SH   DFND 1,8 952 0 0
MCKESSON CORP COM 58155Q103   182,784 480 SH   DFND 10 480 0 0
MCKESSON CORP COM 58155Q103   2,108,109 5,536 SH   DFND 10 5,536 0 0
Mdc Holdings Inc COM 552676108   41,326 1,308 SH   DFND 1,12 1,308 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   109,290 8,459 SH   DFND 1 8,459 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   8,764,993 678,405 SH   DFND 1 678,405 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   39,561 3,062 SH   DFND 1 3,062 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   88,502 6,850 SH   DFND 1 6,850 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   74,419 5,760 SH   DFND 1,8 5,760 0 0
MEDIFAST INC COM 58470H101   40,163 322 SH   DFND 1 322 0 0
Medifast Inc COM 58470H101   27,801 241 SH   DFND 1,12 241 0 0
MEDPACE HOLDINGS INC COM 58506Q109   365,635 1,613 SH   DFND 1 1,613 0 0
MEDTRONIC PLC SHS G5960L103   3,695,684 46,012 SH   DFND 1 46,012 0 0
MEDTRONIC PLC SHS G5960L103   173,691,679 2,162,496 SH   DFND 1 2,162,496 0 0
MEDTRONIC PLC SHS G5960L103   896,532 11,162 SH   DFND 1 11,162 0 0
MEDTRONIC PLC SHS G5960L103   8,334,244 103,763 SH   DFND 1 103,763 0 0
MEDTRONIC PLC SHS G5960L103   1,917,961 23,879 SH   DFND 1 23,879 0 0
MEDTRONIC PLC SHS G5960L103   1,232,912 15,350 SH   DFND 1 15,350 0 0
MEDTRONIC PLC SHS G5960L103   111,083 1,383 SH   DFND 1 1,383 0 0
MEDTRONIC PLC SHS G5960L103   2,388,636 29,739 SH   DFND 1,48 29,739 0 0
MEDTRONIC PLC SHS G5960L103   248,831 3,098 SH   DFND 1,49 3,098 0 0
MEDTRONIC PLC SHS G5960L103   12,269,442 152,757 SH   DFND 1,49 152,757 0 0
MEDTRONIC PLC SHS G5960L103   71,742,948 893,214 SH   DFND 1,49 893,214 0 0
MEDTRONIC PLC SHS G5960L103   84,177,850 1,048,031 SH   DFND 1,2 1,048,031 0 0
MEDTRONIC PLC SHS G5960L103   82,411,452 1,026,039 SH   DFND 1,2 1,026,039 0 0
MEDTRONIC PLC SHS G5960L103   17,370,405 216,265 SH   DFND 1,2 216,265 0 0
MEDTRONIC PLC SHS G5960L103   10,587,300 131,814 SH   DFND 1,2 131,814 0 0
MEDTRONIC PLC SHS G5960L103   4,411,656 54,926 SH   DFND 1,2 54,926 0 0
MEDTRONIC PLC SHS G5960L103   4,988,996 62,114 SH   DFND 1,4 62,114 0 0
MEDTRONIC PLC SHS G5960L103   15,435,817 192,179 SH   DFND 1,4 192,179 0 0
MEDTRONIC PLC SHS G5960L103   803,200 10,000 SH   DFND 1,5 10,000 0 0
MEDTRONIC PLC SHS G5960L103   1,740,454 21,669 SH   DFND 1,51 21,669 0 0
MEDTRONIC PLC SHS G5960L103   19,277 240 SH   DFND 1,6 240 0 0
MEDTRONIC PLC SHS G5960L103   2,225,426 27,707 SH   DFND 1,6 27,707 0 0
MEDTRONIC PLC SHS G5960L103   4,217,684 52,511 SH   DFND 1,6 52,511 0 0
MEDTRONIC PLC SHS G5960L103   2,470,001 30,752 SH   DFND 1,6 30,752 0 0
MEDTRONIC PLC SHS G5960L103   1,333,312 16,600 SH   DFND 1,7 16,600 0 0
MEDTRONIC PLC SHS G5960L103   753,803 9,385 SH   DFND 1,8 9,385 0 0
MEDTRONIC PLC SHS G5960L103   1,381,504 17,200 SH   DFND 1,9 17,200 0 0
MEDTRONIC PLC SHS G5960L103   2,409,600 30,000 SH   DFND 1,9 30,000 0 0
MEDTRONIC PLC SHS G5960L103   584,810 7,281 SH   DFND 10 7,281 0 0
MEDTRONIC PLC SHS G5960L103   4,757,755 59,235 SH   DFND 10 59,235 0 0
MEDTRONIC PLC SHS G5960L103   26,375,482 328,380 SH   DFND 10 328,380 0 0
MEDTRONIC PLC SHS G5960L103   174,296,328 2,170,024 SH   DFND 10 2,170,024 0 0
MEDTRONIC PLC SHS G5960L103   239,193 2,978 SH   DFND 10 2,978 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103   9,326 120 SH   DFND 3 0 0 120
MEDTRONIC PLC SHS CS G5960L103   277,771 3,574 SH   DFND 1,2 3,565 0 9
MELCO RESORT & ENTERTAINMENT ADR 585464100   12,041 886 SH   DFND 1,49 886 0 0
MERCADOLIBRE INC COM 58733R102   4,406,707 4,704 SH   DFND 1 4,704 0 0
MERCADOLIBRE INC COM 58733R102   72,919,575 77,839 SH   DFND 1 77,839 0 0
MERCADOLIBRE INC COM 58733R102   266,988 285 SH   DFND 1 285 0 0
MERCADOLIBRE INC COM 58733R102   485,262 518 SH   DFND 1 518 0 0
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4   177,160 80,000 PRN   DFND 1 0 0 80,000
MERCADOLIBRE INC COM 58733R102   56,208 60 SH   DFND 1,49 60 0 0
MERCADOLIBRE INC COM 58733R102   5,522,436 5,895 SH   DFND 1,49 5,895 0 0
MERCADOLIBRE INC COM 58733R102   74,944 80 SH   DFND 1,50 80 0 0
MERCADOLIBRE INC COM 58733R102   296,966 317 SH   DFND 1,8 317 0 0
MERCADOLIBRE INC COM 58733R102   2,613,672 2,790 SH   DFND 10 2,790 0 0
MERCK & CO INC COM 58933Y105   5,279,379 47,532 SH   DFND 1 47,532 0 0
MERCK & CO INC COM 58933Y105   598,904,434 5,392,135 SH   DFND 1 5,392,135 0 0
MERCK & CO INC COM 58933Y105   2,226,620 20,047 SH   DFND 1 20,047 0 0
MERCK & CO INC COM 58933Y105   22,511,112 202,675 SH   DFND 1 202,675 0 0
MERCK & CO INC COM 58933Y105   5,502,519 49,541 SH   DFND 1 49,541 0 0
MERCK & CO INC COM 58933Y105   3,202,148 28,830 SH   DFND 1 28,830 0 0
MERCK & CO INC COM 58933Y105   132,729 1,195 SH   DFND 1 1,195 0 0
MERCK & CO INC COM 58933Y105   35,604,155 320,556 SH   DFND 1,48 320,556 0 0
MERCK & CO INC COM 58933Y105   234,580 2,112 SH   DFND 1 0 0 2,112
MERCK & CO INC COM 58933Y105   2,054,795 18,500 SH   DFND 1,4 18,500 0 0
MERCK & CO INC COM 58933Y105   5,939,246 53,473 SH   DFND 1,51 53,473 0 0
MERCK & CO INC COM 58933Y105   51,244,921 461,375 SH   DFND 1,6 461,375 0 0
MERCK & CO INC COM 58933Y105   65,685,243 591,386 SH   DFND 1,6 591,386 0 0
MERCK & CO INC COM 58933Y105   3,722,844 33,518 SH   DFND 1,7 33,518 0 0
MERCK & CO INC COM 58933Y105   3,205,924 28,864 SH   DFND 1,8 28,864 0 0
MERCK & CO INC COM 58933Y105   27,767,500 250,000 SH   DFND 10 250,000 0 0
MERCK & CO INC COM 58933Y105   1,107,923 9,975 SH   DFND 10 9,975 0 0
MERCK & CO INC COM 58933Y105   999,630 9,000 SH   DFND 10 9,000 0 0
MERCK & CO INC COM 58933Y105   139,171 1,253 SH   DFND 10 1,253 0 0
MERCK & CO INC COM 58933Y105   133,223,800 1,199,458 SH   DFND 10 1,199,458 0 0
MERCK & CO INC COM 58933Y105   353,092 3,179 SH   DFND 10 3,179 0 0
Merck & Co Inc COM 58933Y105   179,432,125 1,617,307 SH   DFND 1,12 173,426 1,443,881 0
Merck & Co Inc COM 58933Y105   18,379,925 165,667 SH   DFND 1,12,13 50,946 114,721 0
MERIT MEDICAL SYSTEMS INC COM 589889104   122,688 1,800 SH   DFND 1,9 1,800 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   3,510,785 51,508 SH   DFND 10 51,508 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   6,703,127 98,344 SH   DFND 10 98,344 0 0
MERITAGE HOMES CORP COM 59001A102   49,643 492 SH   DFND 1 0 0 492
MERITAGE HOMES CORP COM 59001A102   2,916,010 28,900 SH   DFND 10 28,900 0 0
MESA LABORATORIES INC COM 59064R109   102,048 542 SH   DFND 1 542 0 0
META PLATFORMS INC CL A 30303M102   11,739,237 88,338 SH   DFND 1 88,338 0 0
META PLATFORMS INC CL A 30303M102   1,486,143,953 11,183,264 SH   DFND 1 11,183,264 0 0
META PLATFORMS INC CL A 30303M102   2,373,283 17,859 SH   DFND 1 17,859 0 0
META PLATFORMS INC CL A 30303M102   5,424,968 40,823 SH   DFND 1 40,823 0 0
META PLATFORMS INC CL A 30303M102   122,657 923 SH   DFND 1 923 0 0
META PLATFORMS INC CL A 30303M102   3,589,093 27,008 SH   DFND 1 27,008 0 0
META PLATFORMS INC CL A 30303M102   949,100 7,142 SH   DFND 1 7,142 0 0
META PLATFORMS INC CL A 30303M102   117,342 883 SH   DFND 1,49 883 0 0
META PLATFORMS INC CL A 30303M102   5,798,124 43,631 SH   DFND 1,49 43,631 0 0
META PLATFORMS INC CL A 30303M102   12,093,654 91,005 SH   DFND 1,49 91,005 0 0
META PLATFORMS INC CL A 30303M102   38,982,085 293,341 SH   DFND 1,2 293,341 0 0
META PLATFORMS INC CL A 30303M102   10,522,762 79,184 SH   DFND 1,2 79,184 0 0
META PLATFORMS INC CL A 30303M102   6,220,315 46,808 SH   DFND 1,2 46,808 0 0
META PLATFORMS INC CL A 30303M102   10,700,436 80,521 SH   DFND 1,2 80,521 0 0
META PLATFORMS INC CL A 30303M102   65,515 493 SH   DFND 1 493 0 0
META PLATFORMS INC CL A 30303M102   1,428,966 10,753 SH   DFND 1,4 10,753 0 0
META PLATFORMS INC CL A 30303M102   9,302 70 SH   DFND 1,6 70 0 0
META PLATFORMS INC CL A 30303M102   136,785,936 1,029,317 SH   DFND 1,6 1,029,317 0 0
META PLATFORMS INC CL A 30303M102   4,635,735 34,884 SH   DFND 1,6 34,884 0 0
META PLATFORMS INC CL A 30303M102   803,054 6,043 SH   DFND 1,6 6,043 0 0
META PLATFORMS INC CL A 30303M102   5,078,391 38,215 SH   DFND 1,7 38,215 0 0
META PLATFORMS INC CL A 30303M102   2,070,692 15,582 SH   DFND 1,8 15,582 0 0
META PLATFORMS INC CL A 30303M102   11,960,100 90,000 SH   DFND 10 90,000 0 0
META PLATFORMS INC CL A 30303M102   2,073,084 15,600 SH   DFND 10 15,600 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148   0 1 SH   DFND 1,49 1 0 0
METHANEX CORP COM 59151K108   12,867 296 SH   DFND 1 296 0 0
METLIFE INC COM 59156R108   2,234,988 31,228 SH   DFND 1 31,228 0 0
METLIFE INC COM 59156R108   69,461,691 970,542 SH   DFND 1 970,542 0 0
METLIFE INC COM 59156R108   313,978 4,387 SH   DFND 1 4,387 0 0
METLIFE INC COM 59156R108   1,184,984 16,557 SH   DFND 1 16,557 0 0
METLIFE INC COM 59156R108   880,526 12,303 SH   DFND 1 12,303 0 0
METLIFE INC COM 59156R108   584,083 8,161 SH   DFND 1 8,161 0 0
METLIFE INC COM 59156R108   1,285,612 17,963 SH   DFND 1 0 0 17,963
METLIFE INC COM 59156R108   322,638 4,508 SH   DFND 1,8 4,508 0 0
METLIFE INC COM 59156R108   4,642,817 64,871 SH   DFND 10 64,871 0 0
METLIFE INC COM 59156R108   36,178,850 505,503 SH   DFND 10 505,503 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,293,908 2,120 SH   DFND 1 2,120 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   94,362,684 60,733 SH   DFND 1 60,733 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   175,571 113 SH   DFND 1 113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,979,452 1,274 SH   DFND 1 1,274 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   769,096 495 SH   DFND 1 495 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   407,077 262 SH   DFND 1 262 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   480,103 309 SH   DFND 1 0 0 309
METTLER TOLEDO INTERNATIONAL COM 592688105   6,350,095 4,087 SH   DFND 1,6 4,087 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   240,828 155 SH   DFND 1,8 155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,672,824 8,800 SH   DFND 10 8,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   318,515 205 SH   DFND 10 205 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   32,058,111 20,633 SH   DFND 10 20,633 0 0
MGIC INVESTMENT CORP COM 552848103   3,231,466 247,243 SH   DFND 1 247,243 0 0
MGM RESORTS INTL COM 552953101   2,469 64 SH   DFND 1 64 0 0
MGM RESORTS INTL COM 552953101   59,562,659 1,543,874 SH   DFND 1 1,543,874 0 0
MGM RESORTS INTL COM 552953101   104,783 2,716 SH   DFND 1 2,716 0 0
MGM RESORTS INTL COM 552953101   242,823 6,294 SH   DFND 1 6,294 0 0
MGM RESORTS INTL COM 552953101   121,334 3,145 SH   DFND 1,8 3,145 0 0
Mgp Ingredients Inc COM 55303J106   19,329 182 SH   DFND 1,12 182 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   4,914,270 65,176 SH   DFND 1 65,176 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   38,302,295 507,988 SH   DFND 1 507,988 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   245,201 3,252 SH   DFND 1 3,252 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   746,158 9,896 SH   DFND 1 9,896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   477,508 6,333 SH   DFND 1 6,333 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,366,881 31,391 SH   DFND 1 31,391 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6   127,752 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC SR SB GLBL 595017AU8   191,726 174,000 PRN   DFND 1 0 0 174,000
MICROCHIP TECHNOLOGY INC COM 595017104   9,160,874 121,497 SH   DFND 1,2 121,497 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,515,947 33,368 SH   DFND 1,2 33,368 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   552,682 7,330 SH   DFND 1,7 7,330 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   288,631 3,828 SH   DFND 1,8 3,828 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   4,099,121 54,365 SH   DFND 10 54,365 0 0
MICRON TECHNOLOGY INC COM 595112103   7,406,134 127,560 SH   DFND 1 127,560 0 0
MICRON TECHNOLOGY INC COM 595112103   57,747,521 994,618 SH   DFND 1 994,618 0 0
MICRON TECHNOLOGY INC COM 595112103   397,305 6,843 SH   DFND 1 6,843 0 0
MICRON TECHNOLOGY INC COM 595112103   1,154,001 19,876 SH   DFND 1 19,876 0 0
MICRON TECHNOLOGY INC COM 595112103   221,092 3,808 SH   DFND 1 3,808 0 0
MICRON TECHNOLOGY INC COM 595112103   741,310 12,768 SH   DFND 1 12,768 0 0
MICRON TECHNOLOGY INC COM 595112103   224,170 3,861 SH   DFND 1,49 3,861 0 0
MICRON TECHNOLOGY INC COM 595112103   11,221,024 193,266 SH   DFND 1,49 193,266 0 0
MICRON TECHNOLOGY INC COM 595112103   47,497,551 818,077 SH   DFND 1,49 818,077 0 0
MICRON TECHNOLOGY INC COM 595112103   78,284,911 1,348,345 SH   DFND 1,2 1,348,345 0 0
MICRON TECHNOLOGY INC COM 595112103   60,258,964 1,037,874 SH   DFND 1,2 1,037,874 0 0
MICRON TECHNOLOGY INC COM 595112103   1,451,558 25,001 SH   DFND 1,2 25,001 0 0
MICRON TECHNOLOGY INC COM 595112103   2,498,438 43,032 SH   DFND 1,2 43,032 0 0
MICRON TECHNOLOGY INC COM 595112103   8,674,280 149,402 SH   DFND 1,2 149,402 0 0
MICRON TECHNOLOGY INC COM 595112103   1,444,010 24,871 SH   DFND 1,2 24,871 0 0
MICRON TECHNOLOGY INC COM 595112103   3,696,680 63,670 SH   DFND 1,4 63,670 0 0
MICRON TECHNOLOGY INC COM 595112103   11,507,550 198,201 SH   DFND 1,4 198,201 0 0
MICRON TECHNOLOGY INC COM 595112103   17,882 308 SH   DFND 1,6 308 0 0
MICRON TECHNOLOGY INC COM 595112103   2,094,979 36,083 SH   DFND 1,6 36,083 0 0
MICRON TECHNOLOGY INC COM 595112103   3,913,592 67,406 SH   DFND 1,6 67,406 0 0
MICRON TECHNOLOGY INC COM 595112103   1,574,007 27,110 SH   DFND 1,6 27,110 0 0
MICRON TECHNOLOGY INC COM 595112103   3,730,936 64,260 SH   DFND 1,7 64,260 0 0
MICRON TECHNOLOGY INC COM 595112103   456,410 7,861 SH   DFND 1,8 7,861 0 0
MICRON TECHNOLOGY INC COM 595112103   31,626,095 544,714 SH   DFND 10 544,714 0 0
MICROSOFT CORP COM 594918104   67,436,350 286,026 SH   DFND 1 286,026 0 0
MICROSOFT CORP COM 594918104   4,662,064,111 19,773,780 SH   DFND 1 19,773,780 0 0
MICROSOFT CORP COM 594918104   12,664,386 53,715 SH   DFND 1 53,715 0 0
MICROSOFT CORP COM 594918104   48,438,239 205,447 SH   DFND 1 205,447 0 0
MICROSOFT CORP COM 594918104   33,169,067 140,684 SH   DFND 1 140,684 0 0
MICROSOFT CORP COM 594918104   297,306 1,261 SH   DFND 1 1,261 0 0
MICROSOFT CORP COM 594918104   19,690,803 83,517 SH   DFND 1 83,517 0 0
MICROSOFT CORP COM 594918104   15,454,252 65,548 SH   DFND 1 65,548 0 0
MICROSOFT CORP COM 594918104   63,032,638 267,348 SH   DFND 1,48 267,348 0 0
MICROSOFT CORP COM 594918104   434,996 1,845 SH   DFND 1,49 1,845 0 0
MICROSOFT CORP COM 594918104   21,589,930 91,572 SH   DFND 1,49 91,572 0 0
MICROSOFT CORP COM 594918104   111,912,474 474,668 SH   DFND 1,49 474,668 0 0
MICROSOFT CORP COM 594918104   18,433,206 78,183 SH   DFND 1,47 78,183 0 0
MICROSOFT CORP COM 594918104   420,142 1,782 SH   DFND 1 0 0 1,782
MICROSOFT CORP COM 594918104   5,625,944 23,862 SH   DFND 1 0 0 23,862
MICROSOFT CORP COM 594918104   914,946,037 3,880,672 SH   DFND 1,2 3,880,672 0 0
MICROSOFT CORP COM 594918104   333,135,701 1,412,969 SH   DFND 1,2 1,412,969 0 0
MICROSOFT CORP COM 594918104   4,809,236 20,398 SH   DFND 1,2 20,398 0 0
MICROSOFT CORP COM 594918104   115,229,758 488,738 SH   DFND 1,2 488,738 0 0
MICROSOFT CORP COM 594918104   10,377,888 44,017 SH   DFND 1,2 44,017 0 0
MICROSOFT CORP COM 594918104   19,662,982 83,399 SH   DFND 1,2 83,399 0 0
MICROSOFT CORP COM 594918104   16,187,497 68,658 SH   DFND 1,4 68,658 0 0
MICROSOFT CORP COM 594918104   59,145,026 250,859 SH   DFND 1,4 250,859 0 0
MICROSOFT CORP COM 594918104   3,843,051 16,300 SH   DFND 1,5 16,300 0 0
MICROSOFT CORP COM 594918104   6,169,629 26,168 SH   DFND 1,51 26,168 0 0
MICROSOFT CORP COM 594918104   34,422 146 SH   DFND 1,6 146 0 0
MICROSOFT CORP COM 594918104   314,962,550 1,335,889 SH   DFND 1,6 1,335,889 0 0
MICROSOFT CORP COM 594918104   12,349,868 52,381 SH   DFND 1,6 52,381 0 0
MICROSOFT CORP COM 594918104   2,994,751 12,702 SH   DFND 1,6 12,702 0 0
MICROSOFT CORP COM 594918104   23,359,620 99,078 SH   DFND 1,7 99,078 0 0
MICROSOFT CORP COM 594918104   13,284,461 56,345 SH   DFND 1,8 56,345 0 0
MICROSOFT CORP COM 594918104   2,089,630 8,863 SH   DFND 10 8,863 0 0
MICROSOFT CORP COM 594918104   12,572,435 53,325 SH   DFND 10 53,325 0 0
MICROSOFT CORP COM 594918104   86,530,183 367,011 SH   DFND 10 367,011 0 0
MICROSOFT CORP COM 594918104   5,897,315 25,013 SH   DFND 10 25,013 0 0
MICROSOFT CORP COM 594918104   2,899,971 12,300 SH   DFND 10 12,300 0 0
MICROSOFT CORP COM 594918104   472,604,502 2,004,515 SH   DFND 10 2,004,515 0 0
MICROSOFT CORP COMMSTCK 594918104   113,634,767 473,833 SH   DFND 3 0 0 473,833
MICROSOFT CORP CS 594918104   1,415,658 5,903 SH   DFND 1,2 5,886 0 17
Microsoft Corporation COM 594918104   197,160,612 822,102 SH   DFND 1,12 88,310 733,792 0
Microsoft Corporation COM 594918104   20,222,763 84,323 SH   DFND 1,12,13 25,938 58,385 0
MICROSTRATEGY INC CL A NEW 594972408   95,432 490 SH   DFND 1 490 0 0
MICROSTRATEGY INC CL A NEW 594972408   367,512 1,887 SH   DFND 1 0 0 1,887
MICROVAST HOLDINGS INC COM 59516C106   315,170 178,062 SH   DFND 1 178,062 0 0
MICROVISION INC COM NEW 594960304   109,486 42,768 SH   DFND 1 42,768 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   3,373 21 SH   DFND 1 21 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   25,773,088 160,480 SH   DFND 1 160,480 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   69,379 432 SH   DFND 1 432 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   330,033 2,055 SH   DFND 1 2,055 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   211,028 1,314 SH   DFND 1 1,314 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   2,825,115 17,591 SH   DFND 1,2 17,591 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   166,382 1,036 SH   DFND 1,8 1,036 0 0
MIDDLEBY CORP COM 596278101   6,977 48 SH   DFND 1 48 0 0
MIDDLEBY CORP COM 596278101   4,955,904 34,094 SH   DFND 1,2 34,094 0 0
MIDDLESEX WATER CO COM 596680108   9,520,921 116,350 SH   DFND 1 116,350 0 0
MIDDLESEX WATER CO COM 596680108   16,448 201 SH   DFND 1 201 0 0
MIRATI THERAPEUTICS INC COM 60468T105   148,335 3,596 SH   DFND 1 3,596 0 0
MKS INSTRUMENTS INC COM 55306N104   3,837,518 38,802 SH   DFND 1 38,802 0 0
MKS INSTRUMENTS INC COM 55306N104   76,153 770 SH   DFND 1 770 0 0
MKS INSTRUMENTS INC COM 55306N104   342,293 3,461 SH   DFND 1 3,461 0 0
MKS INSTRUMENTS INC COM 55306N104   98,307 994 SH   DFND 1,49 994 0 0
MKS INSTRUMENTS INC COM 55306N104   4,801,397 48,548 SH   DFND 1,49 48,548 0 0
MKS INSTRUMENTS INC COM 55306N104   26,980,513 272,806 SH   DFND 1,49 272,806 0 0
MKS INSTRUMENTS INC COM 55306N104   688,443 6,961 SH   DFND 1,2 6,961 0 0
MKS INSTRUMENTS INC COM 55306N104   62,641,183 633,379 SH   DFND 1,2 633,379 0 0
MKS INSTRUMENTS INC COM 55306N104   28,587,836 289,058 SH   DFND 1,2 289,058 0 0
MKS INSTRUMENTS INC COM 55306N104   1,235,162 12,489 SH   DFND 1,2 12,489 0 0
MKS INSTRUMENTS INC COM 55306N104   3,875,495 39,186 SH   DFND 1,2 39,186 0 0
MKS INSTRUMENTS INC COM 55306N104   3,272,700 33,091 SH   DFND 1,4 33,091 0 0
MKS INSTRUMENTS INC COM 55306N104   9,628,113 97,352 SH   DFND 1,4 97,352 0 0
MKS INSTRUMENTS INC COM 55306N104   7,615 77 SH   DFND 1,6 77 0 0
MKS INSTRUMENTS INC COM 55306N104   926,297 9,366 SH   DFND 1,6 9,366 0 0
MKS INSTRUMENTS INC COM 55306N104   1,773,574 17,933 SH   DFND 1,6 17,933 0 0
MKS INSTRUMENTS INC COM 55306N104   659,366 6,667 SH   DFND 1,6 6,667 0 0
MKS INSTRUMENTS INC COM 55306N104   1,349,985 13,650 SH   DFND 1,7 13,650 0 0
MODERNA INC COM 60770K107   8,639,939 46,292 SH   DFND 1 46,292 0 0
MODERNA INC COM 60770K107   71,442,432 382,782 SH   DFND 1 382,782 0 0
MODERNA INC COM 60770K107   615,539 3,298 SH   DFND 1 3,298 0 0
MODERNA INC COM 60770K107   1,149,702 6,160 SH   DFND 1 6,160 0 0
MODERNA INC COM 60770K107   738,908 3,959 SH   DFND 1 3,959 0 0
MODERNA INC COM 60770K107   9,892 53 SH   DFND 1 53 0 0
MODERNA INC COM 60770K107   49,854,904 267,118 SH   DFND 1,6 267,118 0 0
MODERNA INC COM 60770K107   424,979 2,277 SH   DFND 1,8 2,277 0 0
MODERNA INC COM 60770K107   78,389 420 SH   DFND 10 420 0 0
MODERNA INC COM 60770K107   17,721,468 94,950 SH   DFND 10 94,950 0 0
Moelis & Co COM 60786M105   24,784 646 SH   DFND 1,12 646 0 0
MOHAWK INDUSTRIES INC COM 608190104   1,186 10 SH   DFND 1 10 0 0
MOHAWK INDUSTRIES INC COM 608190104   6,534,309 55,100 SH   DFND 1 55,100 0 0
MOHAWK INDUSTRIES INC COM 608190104   80,878 682 SH   DFND 1 682 0 0
MOHAWK INDUSTRIES INC COM 608190104   118,590 1,000 SH   DFND 1 1,000 0 0
MOHAWK INDUSTRIES INC COM 608190104   124,520 1,050 SH   DFND 1 1,050 0 0
MOHAWK INDUSTRIES INC COM 608190104   63,564 536 SH   DFND 1,8 536 0 0
MOLINA HEALTHCARE INC COM 60855R100   302,760 1,000 SH   DFND 1 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   61,840,244 204,255 SH   DFND 1 204,255 0 0
MOLINA HEALTHCARE INC COM 60855R100   103,847 343 SH   DFND 1 343 0 0
MOLINA HEALTHCARE INC COM 60855R100   316,384 1,045 SH   DFND 1 1,045 0 0
MOLINA HEALTHCARE INC COM 60855R100   201,941 667 SH   DFND 1 667 0 0
MOLINA HEALTHCARE INC COM 60855R100   75,084 248 SH   DFND 1 248 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,940,102 9,711 SH   DFND 1 0 0 9,711
MOLINA HEALTHCARE INC COM 60855R100   30,062,251 99,294 SH   DFND 1,2 99,294 0 0
MOLINA HEALTHCARE INC COM 60855R100   352,715 1,165 SH   DFND 1,2 1,165 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,006,088 6,626 SH   DFND 1,7 6,626 0 0
MOLINA HEALTHCARE INC COM 60855R100   162,582 537 SH   DFND 1,8 537 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,680 33 SH   DFND 1 33 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,575,089 345,151 SH   DFND 1 345,151 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   153,015 3,005 SH   DFND 1 3,005 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,698,946 33,365 SH   DFND 1 33,365 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   121,190 2,380 SH   DFND 1 2,380 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   783,455 15,386 SH   DFND 1,2 15,386 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,047,777 295,518 SH   DFND 1,2 295,518 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   110,140 2,163 SH   DFND 1,8 2,163 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,696,196 33,311 SH   DFND 10 33,311 0 0
Molson Coors Beverage Company COM 60871R209   40,170,951 779,640 SH   DFND 1,12 85,169 694,471 0
Molson Coors Beverage Company COM 60871R209   4,193,208 81,382 SH   DFND 1,12,13 24,876 56,506 0
MONDAY COM LTD SHS M7S64H106   254,790 2,347 SH   DFND 1 2,347 0 0
MONDELEZ INTL INC CL A 609207105   8,254,419 122,161 SH   DFND 1 122,161 0 0
MONDELEZ INTL INC CL A 609207105   83,004,880 1,228,428 SH   DFND 1 1,228,428 0 0
MONDELEZ INTL INC CL A 609207105   836,990 12,387 SH   DFND 1 12,387 0 0
MONDELEZ INTL INC CL A 609207105   10,098,945 149,459 SH   DFND 1 149,459 0 0
MONDELEZ INTL INC CL A 609207105   1,664,452 24,633 SH   DFND 1 24,633 0 0
MONDELEZ INTL INC CL A 609207105   1,256,464 18,595 SH   DFND 1 18,595 0 0
MONDELEZ INTL INC CL A 609207105   203,791 3,016 SH   DFND 1 3,016 0 0
MONDELEZ INTL INC CL A 609207105   30,362,580 449,350 SH   DFND 1,2 449,350 0 0
MONDELEZ INTL INC CL A 609207105   9,432,231 139,592 SH   DFND 1,2 139,592 0 0
MONDELEZ INTL INC CL A 609207105   8,491,454 125,669 SH   DFND 1,4 125,669 0 0
MONDELEZ INTL INC CL A 609207105   23,733,287 351,240 SH   DFND 1,4 351,240 0 0
MONDELEZ INTL INC CL A 609207105   297,308 4,400 SH   DFND 1,6 4,400 0 0
MONDELEZ INTL INC CL A 609207105   23,629,094 349,698 SH   DFND 1,6 349,698 0 0
MONDELEZ INTL INC CL A 609207105   793,610 11,745 SH   DFND 1,8 11,745 0 0
MONDELEZ INTL INC CL A 609207105   26,382,571 390,448 SH   DFND 10 390,448 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208   148,714 13,631 SH   DFND 1 13,631 0 0
MONGODB INC CL A 60937P106   179,757 952 SH   DFND 1 952 0 0
MONGODB INC CL A 60937P106   57,858,602 306,422 SH   DFND 1 306,422 0 0
MONGODB INC CL A 60937P106   97,998 519 SH   DFND 1 519 0 0
MONGODB INC CL A 60937P106   128,398 680 SH   DFND 1 680 0 0
MONGODB INC CL A 60937P106   478,470 2,534 SH   DFND 1 2,534 0 0
MONGODB INC SR GLBL COCO 26 60937PAD8   6,311,250 5,500,000 PRN   DFND 1 0 0 5,500,000
MONGODB INC CL A 60937P106   8,666,083 45,896 SH   DFND 1,2 45,896 0 0
MONGODB INC CL A 60937P106   356,115 1,886 SH   DFND 1,6 1,886 0 0
MONGODB INC SR GLBL COCO 26 60937PAD8   688,500 600,000 PRN   DFND 1,6 0 0 600,000
MONGODB INC CL A 60937P106   82,703 438 SH   DFND 1,8 438 0 0
MONGODB INC CL A 60937P106   1,146,137 6,070 SH   DFND 10 6,070 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   280,543 706 SH   DFND 1 706 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   12,903,796 32,473 SH   DFND 1 32,473 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   70,334 177 SH   DFND 1 177 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   309,949 780 SH   DFND 1 780 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   198,685 500 SH   DFND 1 500 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   96,958 244 SH   DFND 1,8 244 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   11,007,149 27,700 SH   DFND 10 27,700 0 0
MONSTER BEVERAGE CORP COM 61174X109   4,115,394 40,470 SH   DFND 1 40,470 0 0
MONSTER BEVERAGE CORP COM 61174X109   90,628,772 891,226 SH   DFND 1 891,226 0 0
MONSTER BEVERAGE CORP COM 61174X109   388,456 3,820 SH   DFND 1 3,820 0 0
MONSTER BEVERAGE CORP COM 61174X109   754,438 7,419 SH   DFND 1 7,419 0 0
MONSTER BEVERAGE CORP COM 61174X109   460,656 4,530 SH   DFND 1 4,530 0 0
MONSTER BEVERAGE CORP COM 61174X109   13,815,400 135,858 SH   DFND 1,6 135,858 0 0
MONSTER BEVERAGE CORP COM 61174X109   321,442 3,161 SH   DFND 1,8 3,161 0 0
MONTAUK RENEWABLES INC COM 61218C103   2,876,940 263,215 SH   DFND 1 263,215 0 0
MONTAUK RENEWABLES INC COM 61218C103   87,921 8,044 SH   DFND 1 8,044 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   237,141 4,694 SH   DFND 1 4,694 0 0
MOODYS CORP COM 615369105   3,456,128 11,242 SH   DFND 1 11,242 0 0
MOODYS CORP COM 615369105   133,398,488 433,915 SH   DFND 1 433,915 0 0
MOODYS CORP COM 615369105   296,977 966 SH   DFND 1 966 0 0
MOODYS CORP COM 615369105   5,203,560 16,926 SH   DFND 1 16,926 0 0
MOODYS CORP COM 615369105   1,112,282 3,618 SH   DFND 1 3,618 0 0
MOODYS CORP COM 615369105   587,191 1,910 SH   DFND 1 1,910 0 0
MOODYS CORP COM 615369105   153,408 499 SH   DFND 1 499 0 0
MOODYS CORP COM 615369105   704,015 2,290 SH   DFND 1,4 2,290 0 0
MOODYS CORP COM 615369105   4,738,726 15,414 SH   DFND 1,7 15,414 0 0
MOODYS CORP COM 615369105   704,015 2,290 SH   DFND 1,8 2,290 0 0
MOODYS CORP COM 615369105   658,208 2,141 SH   DFND 10 2,141 0 0
MOODYS CORP COM 615369105   11,984,851 38,984 SH   DFND 10 38,984 0 0
MORGAN STANLEY COM NEW 617446448   3,098,034 34,642 SH   DFND 1 34,642 0 0
MORGAN STANLEY COM NEW 617446448   321,512,744 3,595,133 SH   DFND 1 3,595,133 0 0
MORGAN STANLEY COM NEW 617446448   1,000,275 11,185 SH   DFND 1 11,185 0 0
MORGAN STANLEY COM NEW 617446448   9,286,411 103,840 SH   DFND 1 103,840 0 0
MORGAN STANLEY COM NEW 617446448   2,144,174 23,976 SH   DFND 1 23,976 0 0
MORGAN STANLEY COM NEW 617446448   18,936,892 211,751 SH   DFND 1,2 211,751 0 0
MORGAN STANLEY COM NEW 617446448   5,387,442 60,242 SH   DFND 1,2 60,242 0 0
MORGAN STANLEY COM NEW 617446448   4,904,967 54,847 SH   DFND 1,2 54,847 0 0
MORGAN STANLEY COM NEW 617446448   3,629,874 40,589 SH   DFND 1,2 40,589 0 0
MORGAN STANLEY COM NEW 617446448   567,344 6,344 SH   DFND 1,6 6,344 0 0
MORGAN STANLEY COM NEW 617446448   801,919 8,967 SH   DFND 1,8 8,967 0 0
MORGAN STANLEY COM NEW 617446448   2,985,710 33,386 SH   DFND 10 33,386 0 0
MORGAN STANLEY COM NEW 617446448   7,601,550 85,000 SH   DFND 10 85,000 0 0
MORGAN STANLEY COM NEW 617446448   43,951,536 491,463 SH   DFND 10 491,463 0 0
Morgan Stanley COM 617446448   42,426,481 499,047 SH   DFND 1,12 68,493 430,554 0
Morgan Stanley COM 617446448   4,281,440 50,361 SH   DFND 1,12,13 15,401 34,960 0
MORNINGSTAR INC COM 617700109   3,572 15 SH   DFND 1 15 0 0
MOSAIC CO/THE COM 61945C103   2,078,537 45,965 SH   DFND 1 45,965 0 0
MOSAIC CO/THE COM 61945C103   52,890,397 1,169,624 SH   DFND 1 1,169,624 0 0
MOSAIC CO/THE COM 61945C103   167,133 3,696 SH   DFND 1 3,696 0 0
MOSAIC CO/THE COM 61945C103   291,352 6,443 SH   DFND 1 6,443 0 0
MOSAIC CO/THE COM 61945C103   56,977 1,260 SH   DFND 1 1,260 0 0
MOSAIC CO/THE COM 61945C103   191,190 4,228 SH   DFND 1 4,228 0 0
MOSAIC CO/THE COM 61945C103   562,130 12,431 SH   DFND 1,49 12,431 0 0
MOSAIC CO/THE COM 61945C103   2,979,139 65,881 SH   DFND 1,2 65,881 0 0
MOSAIC CO/THE COM 61945C103   5,821,532 128,738 SH   DFND 1,2 128,738 0 0
MOSAIC CO/THE COM 61945C103   730,348 16,151 SH   DFND 1,2 16,151 0 0
MOSAIC CO/THE COM 61945C103   742,060 16,410 SH   DFND 1,2 16,410 0 0
MOSAIC CO/THE COM 61945C103   2,672,366 59,097 SH   DFND 1,4 59,097 0 0
MOSAIC CO/THE COM 61945C103   1,746,125 38,614 SH   DFND 1,6 38,614 0 0
MOSAIC CO/THE COM 61945C103   458,621 10,142 SH   DFND 1,6 10,142 0 0
MOSAIC CO/THE COM 61945C103   904,400 20,000 SH   DFND 1,6 20,000 0 0
MOSAIC CO/THE COM 61945C103   1,006,281 22,253 SH   DFND 1,7 22,253 0 0
MOSAIC CO/THE COM 61945C103   118,341 2,617 SH   DFND 1,8 2,617 0 0
MOSAIC CO/THE COM 61945C103   1,356,600 30,000 SH   DFND 1,9 30,000 0 0
MOSAIC CO/THE COM 61945C103   217,056 4,800 SH   DFND 10 4,800 0 0
MOSAIC CO/THE COM 61945C103   16,977,442 375,441 SH   DFND 10 375,441 0 0
MOSAIC CO/THE COM 61945C103   346,204 7,656 SH   DFND 10 7,656 0 0
Mosaic Company COM 61945C103   517,300 11,793 SH   DFND 1,12 11,793 0 0
Mosaic Company COM 61945C103   5,780,003 131,768 SH   DFND 1,12,13 129,755 2,013 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,528,146 13,347 SH   DFND 1 13,347 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   123,825,315 468,432 SH   DFND 1 468,432 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   272,270 1,030 SH   DFND 1 1,030 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   787,205 2,978 SH   DFND 1 2,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   106,793 404 SH   DFND 1 404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   509,648 1,928 SH   DFND 1 1,928 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   226,275 856 SH   DFND 1 856 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   176,315 667 SH   DFND 1,49 667 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,738,552 33,058 SH   DFND 1,49 33,058 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,975,879 139,880 SH   DFND 1,49 139,880 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   95,955 363 SH   DFND 1 0 0 363
MOTOROLA SOLUTIONS INC COM NEW 620076307   695,479 2,631 SH   DFND 1,2 2,631 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   235,158,714 889,607 SH   DFND 1,2 889,607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,363,370 209,440 SH   DFND 1,2 209,440 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,616,941 62,862 SH   DFND 1,2 62,862 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,056,824 19,130 SH   DFND 1,2 19,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,438,535 13,008 SH   DFND 1,4 13,008 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,010 53 SH   DFND 1,6 53 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,667,192 6,307 SH   DFND 1,6 6,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,263,015 8,561 SH   DFND 1,6 8,561 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,209,884 4,577 SH   DFND 1,6 4,577 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,800,420 6,811 SH   DFND 1,7 6,811 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   334,390 1,265 SH   DFND 1,8 1,265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,352,626 8,900 SH   DFND 10 8,900 0 0
Motorola Solutions Inc COM 620076307   854,999 3,318 SH   DFND 1,12 2,458 860 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307   35,223,028 136,677 SH   DFND 3 0 0 136,677
MOVADO GROUP INC COM 624580106   29,958 854 SH   DFND 1 0 0 854
Movado Group Inc COM 624580106   31,940 989 SH   DFND 1,12 989 0 0
MP MATERIALS CORP COM CL A 553368101   1,298,250 45,000 SH   DFND 1,6 45,000 0 0
MP MATERIALS CORP COM CL A 553368101   1,154,000 40,000 SH   DFND 1,6 40,000 0 0
MP MATERIALS CORP COM CL A 553368101   1,009,750 35,000 SH   DFND 1,9 35,000 0 0
MP MATERIALS CORP COM CL A 553368101   4,014,131 139,138 SH   DFND 10 139,138 0 0
MPLX LP COM UNIT REP LTD 55336V100   27,427,712 814,362 SH   DFND 1,2 814,362 0 0
MSA SAFETY INC COM 553498106   15,866,053 119,789 SH   DFND 1,2 119,789 0 0
MSA SAFETY INC COM 553498106   5,594,953 42,242 SH   DFND 1,2 42,242 0 0
MSC INDUSTRIAL DIRECT CO CL A 553530106   2,707,109 33,347 SH   DFND 1 33,347 0 0
MSC INDUSTRIAL DIRECT CO CL A 553530106   113,652 1,400 SH   DFND 1,8 1,400 0 0
MSCI INC COM 55354G100   350,363 695 SH   DFND 1 695 0 0
MSCI INC COM 55354G100   38,893,866 77,152 SH   DFND 1 77,152 0 0
MSCI INC COM 55354G100   222,821 442 SH   DFND 1 442 0 0
MSCI INC COM 55354G100   727,949 1,444 SH   DFND 1 1,444 0 0
MSCI INC COM 55354G100   474,377 941 SH   DFND 1 941 0 0
MSCI INC COM 55354G100   52,575,683 104,292 SH   DFND 1,2 104,292 0 0
MSCI INC COM 55354G100   1,865,244 3,700 SH   DFND 1,2 3,700 0 0
MSCI INC COM 55354G100   666,447 1,322 SH   DFND 1,2 1,322 0 0
MSCI INC COM 55354G100   308,017 611 SH   DFND 1,8 611 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   12,051,996 1,004,333 SH   DFND 1 1,004,333 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   1,695,168 141,264 SH   DFND 10 141,264 0 0
Mueller Water Products Inc COM 624758108   10,842,390 1,007,189 SH   DFND 1,12 476,110 531,079 0
Mueller Water Products Inc COM 624758108   3,757,685 349,065 SH   DFND 1,12,13 349,065 0 0
MURPHY OIL CORP COM 626717102   1,373 33 SH   DFND 1 33 0 0
MURPHY OIL CORP COM 626717102   14,116,089 339,166 SH   DFND 1,2 339,166 0 0
MURPHY USA INC COM 626755102   2,894 11 SH   DFND 1 11 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,648 1,635 PRN   DFND 1 0 0 1,635
NASDAQ INC COM 631103108   2,384,173 37,832 SH   DFND 1 37,832 0 0
NASDAQ INC COM 631103108   51,343,339 814,715 SH   DFND 1 814,715 0 0
NASDAQ INC COM 631103108   125,914 1,998 SH   DFND 1 1,998 0 0
NASDAQ INC COM 631103108   551,866 8,757 SH   DFND 1 8,757 0 0
NASDAQ INC COM 631103108   252,584 4,008 SH   DFND 1 4,008 0 0
NASDAQ INC COM 631103108   3,497,610 55,500 SH   DFND 1,4 55,500 0 0
NASDAQ INC COM 631103108   188,682 2,994 SH   DFND 1,8 2,994 0 0
NASDAQ INC COM 631103108   185,783 2,948 SH   DFND 10 2,948 0 0
NATERA INC COM 632307104   1,184,948 28,726 SH   DFND 1 28,726 0 0
NATERA INC COM 632307104   90,544 2,195 SH   DFND 1 2,195 0 0
NATERA INC COM 632307104   15,383,074 372,923 SH   DFND 1,2 372,923 0 0
NATERA INC COM 632307104   103,950 2,520 SH   DFND 1,2 2,520 0 0
NATIONAL FUEL GAS CO COM 636180101   60,672 993 SH   DFND 1 0 0 993
NATIONAL HEALTH INVESTORS INC COM 63633D104   1,508,508 27,894 SH   DFND 1 27,894 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   1,913,891 35,390 SH   DFND 1,2 35,390 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   9,626 178 SH   DFND 1,8 178 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   5,984,906 154,012 SH   DFND 1 154,012 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   140,440 3,614 SH   DFND 1 3,614 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   245,595 6,320 SH   DFND 1 6,320 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   152,914 3,935 SH   DFND 1,49 3,935 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   7,871,326 202,556 SH   DFND 1,49 202,556 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   33,486,983 861,734 SH   DFND 1,49 861,734 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   701,423 18,050 SH   DFND 1,2 18,050 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   91,650,766 2,358,486 SH   DFND 1,2 2,358,486 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   50,206,887 1,291,994 SH   DFND 1,2 1,291,994 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,397,755 35,969 SH   DFND 1,2 35,969 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   2,163,764 55,681 SH   DFND 1,2 55,681 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   5,966,720 153,544 SH   DFND 1,2 153,544 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,391,538 35,809 SH   DFND 1,2 35,809 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   3,376,118 86,879 SH   DFND 1,4 86,879 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   11,891 306 SH   DFND 1,6 306 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,428,299 36,755 SH   DFND 1,6 36,755 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,697,677 43,687 SH   DFND 1,6 43,687 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,026,526 26,416 SH   DFND 1,6 26,416 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   2,429,411 62,517 SH   DFND 1,7 62,517 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   5,912,282 124,758 SH   DFND 1 124,758 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   17,582 371 SH   DFND 1,8 371 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106   2,103,401 55,528 SH   DFND 1 55,528 0 0
NCINO INC COM 63947X101   98,269 3,645 SH   DFND 1 3,645 0 0
NCL CORP LTD SR GLBL COCO 27 62886HBD2   4,395,000 6,000,000 PRN   DFND 1 0 0 6,000,000
NCR CORP COM 62886E108   301,612 11,983 SH   DFND 1 11,983 0 0
Necessity Retail Reit Inc COM 02607T109   31,361 5,284 SH   DFND 1,12 5,284 0 0
NECESSITY RETAIL REIT INC/THE COM CLASS A 02607T109   534,273 82,833 SH   DFND 1 82,833 0 0
NEKTAR THERAPEUTICS COM 640268108   37,937 16,352 SH   DFND 1 16,352 0 0
NELNET INC CL A 64031N108   2,561,370 27,598 SH   DFND 10 27,598 0 0
NEOGEN CORP COM 640491106   200,664 11,248 SH   DFND 1 11,248 0 0
NEOGEN CORP COM 640491106   69,201 3,879 SH   DFND 1,4 3,879 0 0
NEOGENOMICS INC COM NEW 64049M209   91,038 8,662 SH   DFND 1 8,662 0 0
NEOGENOMICS INC SR GLBL COCO 25 64049MAA8   217,228 255,000 PRN   DFND 1 0 0 255,000
NETAPP INC COM 64110D104   244,394 3,792 SH   DFND 1 3,792 0 0
NETAPP INC COM 64110D104   12,065,556 187,208 SH   DFND 1 187,208 0 0
NETAPP INC COM 64110D104   82,625 1,282 SH   DFND 1 1,282 0 0
NETAPP INC COM 64110D104   255,286 3,961 SH   DFND 1 3,961 0 0
NETAPP INC COM 64110D104   164,476 2,552 SH   DFND 1 2,552 0 0
NETAPP INC COM 64110D104   903,847 14,024 SH   DFND 1 14,024 0 0
NETAPP INC COM 64110D104   190,385 2,954 SH   DFND 1,8 2,954 0 0
NETAPP INC COM 64110D104   11,299,374 175,320 SH   DFND 10 175,320 0 0
Netapp Inc COM 64110D104   69,988,752 1,165,605 SH   DFND 1,12 126,732 1,038,873 0
Netapp Inc COM 64110D104   7,080,867 117,926 SH   DFND 1,12,13 36,281 81,645 0
NETEASE INC SPONSORED ADS 64110W102   137,504 1,635 SH   DFND 1 1,635 0 0
NETEASE INC SPONSORED ADS 64110W102   27,687,066 329,216 SH   DFND 1 329,216 0 0
NETEASE INC SPONSORED ADS 64110W102   1,030,225 12,250 SH   DFND 1 12,250 0 0
NETEASE INC SPONSORED ADS 64110W102   710,813 8,452 SH   DFND 1 8,452 0 0
NETEASE INC SPONSORED ADS 64110W102   151,464 1,801 SH   DFND 1,49 1,801 0 0
NETEASE INC SPONSORED ADS 64110W102   11,375,198 135,258 SH   DFND 1,50 135,258 0 0
NETEASE INC SPONSORED ADS 64110W102   7,099,890 84,422 SH   DFND 1,50 84,422 0 0
NETEASE INC SPONSORED ADS 64110W102   1,101,710 13,100 SH   DFND 1,4 13,100 0 0
NETFLIX INC COM 64110L106   8,356,584 25,535 SH   DFND 1 25,535 0 0
NETFLIX INC COM 64110L106   225,414,070 688,792 SH   DFND 1 688,792 0 0
NETFLIX INC COM 64110L106   1,250,788 3,822 SH   DFND 1 3,822 0 0
NETFLIX INC COM 64110L106   2,723,458 8,322 SH   DFND 1 8,322 0 0
NETFLIX INC COM 64110L106   1,905,962 5,824 SH   DFND 1 5,824 0 0
NETFLIX INC COM 64110L106   19,426,808 59,362 SH   DFND 1,6 59,362 0 0
NETFLIX INC COM 64110L106   3,209,766 9,808 SH   DFND 1,6 9,808 0 0
NETFLIX INC COM 64110L106   748,771 2,288 SH   DFND 1,7 2,288 0 0
NETFLIX INC COM 64110L106   1,006,325 3,075 SH   DFND 1,8 3,075 0 0
NETFLIX INC COM 64110L106   327 1 SH   DFND 10 1 0 0
NETFLIX INC COM 64110L106   14,219,774 43,451 SH   DFND 10 43,451 0 0
NETGEAR INC COM 64111Q104   112,683 5,755 SH   DFND 1 5,755 0 0
NETSCOUT SYSTEMS INC COM 64115T104   452,878 14,318 SH   DFND 1 14,318 0 0
NETSTREIT CORP COM 64119V303   710,783 36,943 SH   DFND 1 36,943 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   176,342 1,596 SH   DFND 1 1,596 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   100,997,804 914,090 SH   DFND 1 914,090 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,734 70 SH   DFND 1 70 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   119,661 1,083 SH   DFND 1 1,083 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   540,075 4,888 SH   DFND 1 4,888 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   88,282 799 SH   DFND 1,8 799 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   92,812 840 SH   DFND 10 840 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   50,231 1,285 SH   DFND 1 1,285 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   567,548 14,519 SH   DFND 10 14,519 0 0
NEW GOLD INC COM 644535106   11,395,027 10,454,153 SH   DFND 1 10,454,153 0 0
NEW GOLD INC COM 644535106   190,750 175,000 SH   DFND 1,6 175,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106   416,047 8,145 SH   DFND 1 8,145 0 0
New Jersey Resources Corporation COM 646025106   71,828 1,448 SH   DFND 1,12 1,448 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   104,962 2,600 SH   DFND 1 2,600 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   22,146,498 548,588 SH   DFND 1 548,588 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   30,560 757 SH   DFND 1,49 757 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   1,424,859 35,295 SH   DFND 1,50 35,295 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   2,814,516 69,718 SH   DFND 1,50 69,718 0 0
NEW RELIC SR GLBL COCO 23 64829BAB6   140,712 143,000 PRN   DFND 1 0 0 143,000
NEW YORK COMMUNITY BANCORP INC COM 649445103   110,670 11,900 SH   DFND 1,8 11,900 0 0
New York Community Bancorp Inc COM 649445103   32,363 3,761 SH   DFND 1,12 3,761 0 0
NEW YORK TIMES CO/THE CL A 650111107   5,212,593 150,871 SH   DFND 10 150,871 0 0
NEWELL BRAND INC COM 651229106   2,258,425 152,185 SH   DFND 1 152,185 0 0
NEWELL BRAND INC COM 651229106   5,392,856 363,400 SH   DFND 1 363,400 0 0
NEWELL BRAND INC COM 651229106   93,937 6,330 SH   DFND 1 6,330 0 0
NEWELL BRAND INC COM 651229106   104,637 7,051 SH   DFND 1 7,051 0 0
NEWELL BRAND INC COM 651229106   101,773 6,858 SH   DFND 1 6,858 0 0
NEWELL BRAND INC COM 651229106   52,667 3,549 SH   DFND 1,8 3,549 0 0
NEWMONT CORP COM 651639106   3,389,021 64,602 SH   DFND 1 64,602 0 0
NEWMONT CORP COM 651639106   311,837,139 5,944,284 SH   DFND 1 5,944,284 0 0
NEWMONT CORP COM 651639106   289,999 5,528 SH   DFND 1 5,528 0 0
NEWMONT CORP COM 651639106   22,976,431 437,980 SH   DFND 1 437,980 0 0
NEWMONT CORP COM 651639106   741,102 14,127 SH   DFND 1 14,127 0 0
NEWMONT CORP COM 651639106   477,491 9,102 SH   DFND 1 9,102 0 0
NEWMONT CORP COM 651639106   687,593 13,107 SH   DFND 1,49 13,107 0 0
NEWMONT CORP COM 651639106   4,643,444 88,514 SH   DFND 1,47 88,514 0 0
NEWMONT CORP COM 651639106   563,001 10,732 SH   DFND 1,2 10,732 0 0
NEWMONT CORP COM 651639106   2,098,400 40,000 SH   DFND 1,6 40,000 0 0
NEWMONT CORP COM 651639106   5,770,600 110,000 SH   DFND 1,6 110,000 0 0
NEWMONT CORP COM 651639106   18,919,227 360,641 SH   DFND 1,6 360,641 0 0
NEWMONT CORP COM 651639106   1,573,800 30,000 SH   DFND 1,6 30,000 0 0
NEWMONT CORP COM 651639106   299,599 5,711 SH   DFND 1,8 5,711 0 0
NEWMONT CORP COM 651639106   2,098,400 40,000 SH   DFND 1,9 40,000 0 0
NEWMONT CORP COM 651639106   5,518,792 105,200 SH   DFND 10 105,200 0 0
NEWMONT CORP COM 651639106   93,927,112 1,790,452 SH   DFND 10 1,790,452 0 0
NEWMONT CORP COM 651639106   536,299 10,223 SH   DFND 10 10,223 0 0
NEWS CORP CL A 65249B109   1,352 70 SH   DFND 1 70 0 0
NEWS CORP CL A 65249B109   14,990,952 776,331 SH   DFND 1 776,331 0 0
NEWS CORP CL A 65249B109   172,709 8,944 SH   DFND 1 8,944 0 0
NEWS CORP CL A 65249B109   127,021 6,578 SH   DFND 1 6,578 0 0
NEWS CORP CL B 65249B208   1,140,157 58,112 SH   DFND 1 58,112 0 0
NEWS CORP CL A 65249B109   76,641 3,969 SH   DFND 1,8 3,969 0 0
NEWS CORP CL A 65249B109   2,568,230 133,000 SH   DFND 10 133,000 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   672,709 15,590 SH   DFND 1 15,590 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,232,145 66,059 SH   DFND 1,2 66,059 0 0
NEXTERA ENERGY INC COM 65339F101   38,675 455 SH   DFND 1 455 0 0
NEXTERA ENERGY INC COM 65339F101   358,752,360 4,220,616 SH   DFND 1 4,220,616 0 0
NEXTERA ENERGY INC COM 65339F101   1,571,905 18,493 SH   DFND 1 18,493 0 0
NEXTERA ENERGY INC COM 65339F101   3,080,570 36,242 SH   DFND 1 36,242 0 0
NEXTERA ENERGY INC COM 65339F101   2,137,665 25,149 SH   DFND 1 25,149 0 0
NEXTERA ENERGY INC COM 65339F101   201,705 2,373 SH   DFND 1 2,373 0 0
NEXTERA ENERGY INC COM 65339F101   27,178,410 319,746 SH   DFND 1,48 319,746 0 0
NEXTERA ENERGY INC COM 65339F101   287,045 3,377 SH   DFND 1,49 3,377 0 0
NEXTERA ENERGY INC COM 65339F101   14,250,335 167,651 SH   DFND 1,49 167,651 0 0
NEXTERA ENERGY INC COM 65339F101   67,117,785 789,621 SH   DFND 1,49 789,621 0 0
NEXTERA ENERGY INC COM 65339F101   27,175,775 319,715 SH   DFND 1,2 319,715 0 0
NEXTERA ENERGY INC COM 65339F101   7,986,770 93,962 SH   DFND 1,2 93,962 0 0
NEXTERA ENERGY INC COM 65339F101   1,379,720 16,232 SH   DFND 1,2 16,232 0 0
NEXTERA ENERGY INC COM 65339F101   11,147,070 131,142 SH   DFND 1,2 131,142 0 0
NEXTERA ENERGY INC COM 65339F101   22,525 265 SH   DFND 1,6 265 0 0
NEXTERA ENERGY INC COM 65339F101   8,483,255 99,803 SH   DFND 1,6 99,803 0 0
NEXTERA ENERGY INC COM 65339F101   2,216,120 26,072 SH   DFND 1,6 26,072 0 0
NEXTERA ENERGY INC COM 65339F101   5,121,675 60,255 SH   DFND 1,6 60,255 0 0
NEXTERA ENERGY INC COM 65339F101   1,173,850 13,810 SH   DFND 1,8 13,810 0 0
NEXTERA ENERGY INC COM 65339F101   1,700,000 20,000 SH   DFND 1,9 20,000 0 0
NEXTERA ENERGY INC COM 65339F101   29,272,810 344,386 SH   DFND 10 344,386 0 0
NEXTERA ENERGY INC COM 65339F101   535,925 6,305 SH   DFND 10 6,305 0 0
Nextera Energy Inc COM 65339F101   100,836,442 1,206,394 SH   DFND 1,12 1,200,155 6,239 0
Nextera Energy Inc COM 65339F101   31,305,842 374,539 SH   DFND 1,12,13 70,265 304,274 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   26,144,662 347,946 SH   DFND 1 347,946 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   68,377 910 SH   DFND 10 910 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,153,369 161,743 SH   DFND 10 161,743 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   12,839 1,336 SH   DFND 1 0 0 1,336
NICE LTD SR COCO 25 653656AB4   819,902 869,000 PRN   DFND 1 0 0 869,000
NICE LTD SR COCO 25 653656AB4   4,632,585 4,910,000 PRN   DFND 1 0 0 4,910,000
NIKE INC CL B 654106103   5,981,195 46,750 SH   DFND 1 46,750 0 0
NIKE INC CL B 654106103   404,357,185 3,160,522 SH   DFND 1 3,160,522 0 0
NIKE INC CL B 654106103   1,393,650 10,893 SH   DFND 1 10,893 0 0
NIKE INC CL B 654106103   3,134,658 24,501 SH   DFND 1 24,501 0 0
NIKE INC CL B 654106103   2,077,106 16,235 SH   DFND 1 16,235 0 0
NIKE INC CL B 654106103   213,020 1,665 SH   DFND 1 1,665 0 0
NIKE INC CL B 654106103   15,940,684 124,595 SH   DFND 1,49 124,595 0 0
NIKE INC CL B 654106103   348,637 2,725 SH   DFND 1,49 2,725 0 0
NIKE INC CL B 654106103   19,048,475 148,886 SH   DFND 1,49 148,886 0 0
NIKE INC CL B 654106103   8,946,716 69,929 SH   DFND 1,47 69,929 0 0
NIKE INC CL B 654106103   139,224,436 1,088,201 SH   DFND 1,2 1,088,201 0 0
NIKE INC CL B 654106103   73,564,604 574,993 SH   DFND 1,2 574,993 0 0
NIKE INC CL B 654106103   35,978,647 281,215 SH   DFND 1,2 281,215 0 0
NIKE INC CL B 654106103   4,257,715 33,279 SH   DFND 1,2 33,279 0 0
NIKE INC CL B 654106103   8,413,206 65,759 SH   DFND 1,2 65,759 0 0
NIKE INC CL B 654106103   4,316,824 33,741 SH   DFND 1,4 33,741 0 0
NIKE INC CL B 654106103   110,541,567 864,011 SH   DFND 1,6 864,011 0 0
NIKE INC CL B 654106103   577,393 4,513 SH   DFND 1,6 4,513 0 0
NIKE INC CL B 654106103   1,104,890 8,636 SH   DFND 1,8 8,636 0 0
NIKE INC CL B 654106103   1,534,129 11,991 SH   DFND 10 11,991 0 0
NIKE INC CL B 654106103   21,942,222 171,504 SH   DFND 10 171,504 0 0
NIKE INC CL B 654106103   38,146,974 298,163 SH   DFND 10 298,163 0 0
NIKE INC CS 654106103   516,365 4,413 SH   DFND 1,2 4,400 0 13
NIKOLA CORP COM 654110105   1,143,436 478,425 SH   DFND 1 478,425 0 0
NIO INC SR GLBL COCO 26 62914VAE6   647,902 712,000 PRN   DFND 1 0 0 712,000
NIO INC SR GLBL COCO 26 62914VAE6   2,229,439 2,450,000 PRN   DFND 1 0 0 2,450,000
NIO INC SR GLBL COCO 26 62914VAE6   1,364,963 1,500,000 PRN   DFND 1 0 0 1,500,000
NIO Inc COM 62914V106   6,057,056 620,600 SH   DFND 1,12 596,100 24,500 0
NISOURCE INC COM 65473P105   4,106 147 SH   DFND 1 147 0 0
NISOURCE INC COM 65473P105   45,607,344 1,632,916 SH   DFND 1 1,632,916 0 0
NISOURCE INC COM 65473P105   250,979 8,986 SH   DFND 1 8,986 0 0
NISOURCE INC COM 65473P105   177,802 6,366 SH   DFND 1 6,366 0 0
NISOURCE INC COM 65473P105   437,635 15,669 SH   DFND 1,6 15,669 0 0
NISOURCE INC COM 65473P105   2,007,134 71,863 SH   DFND 1,7 71,863 0 0
NISOURCE INC COM 65473P105   132,807 4,755 SH   DFND 1,8 4,755 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,305,310 76,067 SH   DFND 10 76,067 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   57,464,207 3,348,730 SH   DFND 10 3,348,730 0 0
NORDSON CORP COM 655663102   3,414 14 SH   DFND 1 14 0 0
NORDSON CORP COM 655663102   10,833,925 44,425 SH   DFND 1 44,425 0 0
NORDSON CORP COM 655663102   197,779 811 SH   DFND 1 811 0 0
NORDSON CORP COM 655663102   236,066 968 SH   DFND 1 968 0 0
NORDSON CORP COM 655663102   146,566 601 SH   DFND 1 601 0 0
NORDSON CORP COM 655663102   95,597 392 SH   DFND 1,8 392 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,612,599 14,104 SH   DFND 1 14,104 0 0
NORFOLK SOUTHERN CORP COM 655844108   62,997,889 245,951 SH   DFND 1 245,951 0 0
NORFOLK SOUTHERN CORP COM 655844108   371,659 1,451 SH   DFND 1 1,451 0 0
NORFOLK SOUTHERN CORP COM 655844108   688,760 2,689 SH   DFND 1 2,689 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,086,546 4,242 SH   DFND 1 4,242 0 0
NORFOLK SOUTHERN CORP COM 655844108   83,246 325 SH   DFND 1 325 0 0
NORFOLK SOUTHERN CORP COM 655844108   711,301 2,777 SH   DFND 1 2,777 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,687,421 10,492 SH   DFND 1,48 10,492 0 0
NORFOLK SOUTHERN CORP COM 655844108   193,642 756 SH   DFND 1,49 756 0 0
NORFOLK SOUTHERN CORP COM 655844108   9,661,857 37,721 SH   DFND 1,49 37,721 0 0
NORFOLK SOUTHERN CORP COM 655844108   43,649,586 170,413 SH   DFND 1,49 170,413 0 0
NORFOLK SOUTHERN CORP COM 655844108   58,701,141 229,176 SH   DFND 1,2 229,176 0 0
NORFOLK SOUTHERN CORP COM 655844108   41,749,539 162,995 SH   DFND 1,2 162,995 0 0
NORFOLK SOUTHERN CORP COM 655844108   186,214 727 SH   DFND 1,2 727 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,520,959 5,938 SH   DFND 1,2 5,938 0 0
NORFOLK SOUTHERN CORP COM 655844108   15,112 59 SH   DFND 1,6 59 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,608,559 6,280 SH   DFND 1,6 6,280 0 0
NORFOLK SOUTHERN CORP COM 655844108   578,620 2,259 SH   DFND 1,6 2,259 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,323,219 5,166 SH   DFND 1,6 5,166 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,459,998 5,700 SH   DFND 1,7 5,700 0 0
NORFOLK SOUTHERN CORP COM 655844108   463,101 1,808 SH   DFND 1,8 1,808 0 0
NORFOLK SOUTHERN CORP COM 655844108   256,140 1,000 SH   DFND 10 1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,954,772 19,344 SH   DFND 10 19,344 0 0
NORTHERN TRUST CORP COM 665859104   2,684,768 27,885 SH   DFND 1 27,885 0 0
NORTHERN TRUST CORP COM 665859104   51,702,745 537,004 SH   DFND 1 537,004 0 0
NORTHERN TRUST CORP COM 665859104   110,337 1,146 SH   DFND 1 1,146 0 0
NORTHERN TRUST CORP COM 665859104   357,103 3,709 SH   DFND 1 3,709 0 0
NORTHERN TRUST CORP COM 665859104   23,955,042 248,806 SH   DFND 1,2 248,806 0 0
NORTHERN TRUST CORP COM 665859104   7,019,005 72,902 SH   DFND 1,2 72,902 0 0
NORTHERN TRUST CORP COM 665859104   161,654 1,679 SH   DFND 1,8 1,679 0 0
NORTHERN TRUST CORP COM 665859104   182,932 1,900 SH   DFND 10 1,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,380,176 8,886 SH   DFND 1 8,886 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,282,111 2,601 SH   DFND 1 2,601 0 0
NORTHROP GRUMMAN CORP COM 666807102   847,347 1,719 SH   DFND 1 1,719 0 0
NORTHROP GRUMMAN CORP COM 666807102   535,322 1,086 SH   DFND 1,8 1,086 0 0
NORTHWEST BANCSHARES INC COM 667340103   356,580 25,200 SH   DFND 1,8 25,200 0 0
Northwest Natural Holding Company COM 66765N105   16,277 342 SH   DFND 1,12 342 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   2,327,755 159,654 SH   DFND 1 159,654 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   110,006 7,545 SH   DFND 1 7,545 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   3,036,000 600,000 SH   DFND 10 600,000 0 0
NOV INC COM 62955J103   4,591 202 SH   DFND 1 202 0 0
NOVA LTD COM M7516K103   288,598 3,212 SH   DFND 1 3,212 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   12,471,734 1,844,931 SH   DFND 1 1,844,931 0 0
NOVAVAX INC COM NEW 670002401   69,832 5,888 SH   DFND 1 5,888 0 0
NOVO NORDISK A/S ADR 670100205   36,031,532 271,772 SH   DFND 1,2 271,772 0 0
NOVO NORDISK A/S ADR 670100205   5,969,680 45,027 SH   DFND 1,2 45,027 0 0
NOVOCURE LTD ORD SHS G6674U108   169,999 1,758 SH   DFND 1 1,758 0 0
NOVOCURE LTD ORD SHS G6674U108   19,269,022 199,266 SH   DFND 1 199,266 0 0
NOVOCURE LTD ORD SHS G6674U108   48,350 500 SH   DFND 1 500 0 0
NOVOCURE LTD ORD SHS G6674U108   103,759 1,073 SH   DFND 1 1,073 0 0
NOVOCURE LTD ORD SHS G6674U108   55,893 578 SH   DFND 1 578 0 0
NOVOCURE LTD ORD SHS G6674U108   57,440 594 SH   DFND 1,8 594 0 0
NRG ENERGY INC COM NEW 629377508   1,421 44 SH   DFND 1 44 0 0
NRG ENERGY INC COM NEW 629377508   3,642,861 112,817 SH   DFND 1 112,817 0 0
NRG ENERGY INC COM NEW 629377508   151,763 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508   147,178 4,558 SH   DFND 1 4,558 0 0
NRG ENERGY INC COM NEW 629377508   93,576 2,898 SH   DFND 1,8 2,898 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   8,117 2,182 SH   DFND 1 2,182 0 0
NUCOR CORP COM 670346105   10,043 65 SH   DFND 1 65 0 0
NUCOR CORP COM 670346105   44,283,563 286,625 SH   DFND 1 286,625 0 0
NUCOR CORP COM 670346105   240,711 1,558 SH   DFND 1 1,558 0 0
NUCOR CORP COM 670346105   731,712 4,736 SH   DFND 1 4,736 0 0
NUCOR CORP COM 670346105   503,979 3,262 SH   DFND 1 3,262 0 0
NUCOR CORP COM 670346105   26,181,570 169,460 SH   DFND 1,2 169,460 0 0
NUCOR CORP COM 670346105   7,998,774 51,772 SH   DFND 1,2 51,772 0 0
NUCOR CORP COM 670346105   315,644 2,043 SH   DFND 1,8 2,043 0 0
NUCOR CORP COM 670346105   5,837,010 37,780 SH   DFND 10 37,780 0 0
NUTANIX INC CL A 67059N108   2,300,335 87,035 SH   DFND 1 87,035 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4   1,999 2,000 PRN   DFND 1 0 0 2,000
NUTANIX INC SR GLBL COCO 27 67059NAH1   134,640 160,000 PRN   DFND 1 0 0 160,000
NUTANIX INC CL A 67059N108   819,832 31,019 SH   DFND 1,6 31,019 0 0
NUTANIX INC CL A 67059N108   319,407 12,085 SH   DFND 1,7 12,085 0 0
NUTANIX INC CL A 67059N108   444,764 16,828 SH   DFND 10 16,828 0 0
NUTANIX INC CL A 67059N108   30,710,339 1,161,950 SH   DFND 10 1,161,950 0 0
NUTEX HEALTH INC COM 67079U108   22,964 13,588 SH   DFND 1 13,588 0 0
NUTRIEN LTD COM 67077M108   399,641 5,394 SH   DFND 1 5,394 0 0
NUTRIEN LTD COM 67077M108   296,582 4,003 SH   DFND 1 4,003 0 0
NUTRIEN LTD COM 67077M108   37,405,300 504,863 SH   DFND 1 504,863 0 0
NUTRIEN LTD COM 67077M108   822,399 11,100 SH   DFND 1 11,100 0 0
NUTRIEN LTD COM 67077M108   1,902,853 25,683 SH   DFND 1,48 25,683 0 0
NUTRIEN LTD COM 67077M108   183 247 PRN   DFND 1 0 0 247
NUTRIEN LTD COM 67077M108   1,481,800 20,000 SH   DFND 1,6 20,000 0 0
NUTRIEN LTD COM 67077M108   5,329,071 71,927 SH   DFND 1,6 71,927 0 0
NUTRIEN LTD COM 67077M108   740,900 10,000 SH   DFND 1,6 10,000 0 0
NUTRIEN LTD COM 67077M108   462,396 6,241 SH   DFND 1,8 6,241 0 0
NUTRIEN LTD COM 67077M108   1,481,800 20,000 SH   DFND 1,9 20,000 0 0
NUTRIEN LTD COM 67077M108   14,818,000 200,000 SH   DFND 10 200,000 0 0
NUTRIEN LTD COM 67077M108   526,039 7,100 SH   DFND 10 7,100 0 0
NUTRIEN LTD COM 67077M108   37,786,345 510,006 SH   DFND 10 510,006 0 0
NUTRIEN LTD COM 67077M108   51,902,860 700,538 SH   DFND 10 700,538 0 0
NUTRIEN LTD COM 67077M108   681,628 9,200 SH   DFND 10 9,200 0 0
NUVALENT INC COM 670703107   34,173 1,158 SH   DFND 1 1,158 0 0
NUVASIVE INC SR GLBL COCO 23 670704AL9   2,990,906 3,050,000 PRN   DFND 1 0 0 3,050,000
NUVASIVE INC GLBL COCO 25 670704AJ4   1,143,954 1,297,000 PRN   DFND 1 0 0 1,297,000
NUVEI CORP SUB VTG SHS 67079A102   778,962 25,047 SH   DFND 1 25,047 0 0
NUVEI CORP SUB VTG SHS 67079A102   3,110 100 SH   DFND 1,8 100 0 0
NVENT ELECTRIC PLC SHS G6700G107   23,885 609 SH   DFND 1,49 609 0 0
NVENT ELECTRIC PLC SHS G6700G107   507,938 12,951 SH   DFND 1,49 12,951 0 0
NVIDIA CORP COM 67066G104   28,023,671 175,137 SH   DFND 1 175,137 0 0
NVIDIA CORP COM 67066G104   1,438,444,777 8,989,718 SH   DFND 1 8,989,718 0 0
NVIDIA CORP COM 67066G104   3,130,596 19,565 SH   DFND 1 19,565 0 0
NVIDIA CORP COM 67066G104   11,940,106 74,621 SH   DFND 1 74,621 0 0
NVIDIA CORP COM 67066G104   7,627,837 47,671 SH   DFND 1 47,671 0 0
NVIDIA CORP COM 67066G104   4,700,614 29,377 SH   DFND 1 29,377 0 0
NVIDIA CORP COM 67066G104   991,582 6,197 SH   DFND 1 6,197 0 0
NVIDIA CORP COM 67066G104   173,611 1,085 SH   DFND 1,49 1,085 0 0
NVIDIA CORP COM 67066G104   14,481,545 90,504 SH   DFND 1,47 90,504 0 0
NVIDIA CORP COM 67066G104   242,468,913 1,515,336 SH   DFND 1,2 1,515,336 0 0
NVIDIA CORP COM 67066G104   95,539,731 597,086 SH   DFND 1,2 597,086 0 0
NVIDIA CORP COM 67066G104   1,396,407 8,727 SH   DFND 1,2 8,727 0 0
NVIDIA CORP COM 67066G104   31,881,352 199,246 SH   DFND 1,2 199,246 0 0
NVIDIA CORP COM 67066G104   2,471,034 15,443 SH   DFND 1,2 15,443 0 0
NVIDIA CORP COM 67066G104   7,073,402 44,206 SH   DFND 1,2 44,206 0 0
NVIDIA CORP COM 67066G104   4,051,773 25,322 SH   DFND 1,4 25,322 0 0
NVIDIA CORP COM 67066G104   11,691,291 73,066 SH   DFND 1,4 73,066 0 0
NVIDIA CORP COM 67066G104   102,963,875 643,484 SH   DFND 1,6 643,484 0 0
NVIDIA CORP COM 67066G104   9,491,953 59,321 SH   DFND 1,6 59,321 0 0
NVIDIA CORP COM 67066G104   64,004 400 SH   DFND 1,6 400 0 0
NVIDIA CORP COM 67066G104   5,575,708 34,846 SH   DFND 1,7 34,846 0 0
NVIDIA CORP COM 67066G104   3,203,080 20,018 SH   DFND 1,8 20,018 0 0
NVIDIA CORP COM 67066G104   1,600,100 10,000 SH   DFND 1,9 10,000 0 0
NVIDIA CORP COM 67066G104   8,640,540 54,000 SH   DFND 10 54,000 0 0
NVIDIA CORP COM 67066G104   496,031 3,100 SH   DFND 10 3,100 0 0
NVIDIA CORP COM 67066G104   43,421,434 271,367 SH   DFND 10 271,367 0 0
NVIDIA CORP CS 67066G104   531,365 3,636 SH   DFND 1,2 3,628 0 8
NVIDIA CORPORATION COMMSTCK 67066G104   14,231,698 97,384 SH   DFND 3 0 0 97,384
NVR INC COM 62944T105   4,915 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105   13,750,799 2,798 SH   DFND 1 2,798 0 0
NVR INC COM 62944T105   98,290 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   270,298 55 SH   DFND 1 55 0 0
NVR INC COM 62944T105   186,751 38 SH   DFND 1 38 0 0
NVR INC COM 62944T105   1,833,112 373 SH   DFND 1,6 373 0 0
NVR INC COM 62944T105   88,461 18 SH   DFND 1,8 18 0 0
NXP SEMICONDUCTOR NV COM N6596X109   5,190,641 30,763 SH   DFND 1 30,763 0 0
NXP SEMICONDUCTOR NV COM N6596X109   96,416,878 571,427 SH   DFND 1 571,427 0 0
NXP SEMICONDUCTOR NV COM N6596X109   251,576 1,491 SH   DFND 1 1,491 0 0
NXP SEMICONDUCTOR NV COM N6596X109   2,087,696 12,373 SH   DFND 1 12,373 0 0
NXP SEMICONDUCTOR NV COM N6596X109   788,644 4,674 SH   DFND 1 4,674 0 0
NXP SEMICONDUCTOR NV COM N6596X109   512,096 3,035 SH   DFND 1 3,035 0 0
NXP SEMICONDUCTOR NV COM N6596X109   2,492,311 14,771 SH   DFND 1 14,771 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,676,839 9,938 SH   DFND 1,7 9,938 0 0
NXP SEMICONDUCTOR NV COM N6596X109   373,231 2,212 SH   DFND 1,8 2,212 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,043,764 6,186 SH   DFND 10 6,186 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,283,698 7,608 SH   DFND 10 7,608 0 0
NXP SEMICONDUCTOR NV COM N6596X109   76,133,338 451,214 SH   DFND 10 451,214 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,791 141 SH   DFND 1 0 0 141
NXP Semiconductors NV COM N6596X109   55,380,733 350,389 SH   DFND 1,12 221,636 128,753 0
NXP Semiconductors NV COM N6596X109   9,424,820 59,630 SH   DFND 1,12,13 58,887 743 0
O REILLY AUTOMOTIVE INC COM 67103H107   4,802,759 5,818 SH   DFND 1 5,818 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   393,439,904 476,608 SH   DFND 1 476,608 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   346,710 420 SH   DFND 1 420 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   7,450,138 9,025 SH   DFND 1 9,025 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   965,835 1,170 SH   DFND 1 1,170 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   634,810 769 SH   DFND 1 769 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,862,328 2,256 SH   DFND 1 2,256 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   177,354,548 214,845 SH   DFND 1,2 214,845 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   48,288,448 58,496 SH   DFND 1,2 58,496 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   2,728,278 3,305 SH   DFND 1,2 3,305 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   16,623,094 20,137 SH   DFND 1,2 20,137 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   7,258,622 8,793 SH   DFND 1,2 8,793 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,353,820 1,640 SH   DFND 1,4 1,640 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   6,234,176 7,552 SH   DFND 1,6 7,552 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   396,240 480 SH   DFND 1,8 480 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   2,959,418 3,585 SH   DFND 10 3,585 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   33,212,342 40,233 SH   DFND 10 40,233 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   13,138 205 SH   DFND 1 205 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   166,956,629 2,605,034 SH   DFND 1 2,605,034 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   855,089 13,342 SH   DFND 1 13,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   683,199 10,660 SH   DFND 1 10,660 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   42,310,552 660,174 SH   DFND 1,2 660,174 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   395,307 6,168 SH   DFND 1,8 6,168 0 0
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109   515,266 31,534 SH   DFND 1 31,534 0 0
OGE ENERGY CORP COM 670837103   4,740 118 SH   DFND 1 118 0 0
O-I GLASS INC COM 67098H104   21,641 1,139 SH   DFND 1 1,139 0 0
OKTA INC CL A 679295105   1,752 27 SH   DFND 1 27 0 0
OKTA INC CL A 679295105   63,126,997 972,681 SH   DFND 1 972,681 0 0
OKTA INC CL A 679295105   43,678 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105   109,357 1,685 SH   DFND 1 1,685 0 0
OKTA INC CL A 679295105   497,913 7,672 SH   DFND 1 7,672 0 0
OKTA INC SR GLBL COCO 26 679295AF2   748,886 891,000 PRN   DFND 1 0 0 891,000
OKTA INC SR GLBL COCO 25 679295AD7   3,494,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OKTA INC SR GLBL COCO 26 679295AF2   3,362,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OKTA INC CL A 679295105   1,183,062 18,229 SH   DFND 1,6 18,229 0 0
OKTA INC CL A 679295105   61,395 946 SH   DFND 1,8 946 0 0
OKTA INC CL A 679295105   1,752,300 27,000 SH   DFND 10 27,000 0 0
OLAPLEX HOLDINGS INC COM 679369108   17,135 2,746 SH   DFND 1 2,746 0 0
OLAPLEX HOLDINGS INC COM 679369108   210,837 33,788 SH   DFND 1 33,788 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   5,295,122 16,913 SH   DFND 1 16,913 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   73,634,224 235,193 SH   DFND 1 235,193 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   145,895 466 SH   DFND 1 466 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   511,573 1,634 SH   DFND 1 1,634 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   349,397 1,116 SH   DFND 1 1,116 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   1,794,575 5,732 SH   DFND 1 5,732 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   249,212 796 SH   DFND 1,8 796 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   70,756 226 SH   DFND 10 226 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   4,228 174 SH   DFND 1 174 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   675,856 27,813 SH   DFND 1,2 27,813 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   13,256,792 545,547 SH   DFND 1,2 545,547 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   91,903 3,782 SH   DFND 1,2 3,782 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   257,580 10,600 SH   DFND 1,8 10,600 0 0
OLIN CORP COM PAR $1 680665205   23,657,483 425,112 SH   DFND 1 425,112 0 0
OLIN CORP COM PAR $1 680665205   19,032 342 SH   DFND 1 0 0 342
OLO INC CL A 68134L109   36,923 5,414 SH   DFND 1 5,414 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,299,095 154,477 SH   DFND 1 154,477 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   377,319 13,558 SH   DFND 1,2 13,558 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,642,455 346,477 SH   DFND 1,2 346,477 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   237,947 8,550 SH   DFND 1,4 8,550 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,917 536 SH   DFND 1,8 536 0 0
OMNICELL COM SR GLBL COCO 25 68213NAD1   3,598,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OMNICELL INC COM 68213N109   1,243,855 22,632 SH   DFND 1 22,632 0 0
OMNICELL INC SR GLBL COCO 25 68213NAD1   134,925 150,000 PRN   DFND 1 0 0 150,000
OMNICOM GROUP INC COM 681919106   2,189,510 25,765 SH   DFND 1 25,765 0 0
OMNICOM GROUP INC COM 681919106   33,796,206 397,696 SH   DFND 1 397,696 0 0
OMNICOM GROUP INC COM 681919106   105,545 1,242 SH   DFND 1 1,242 0 0
OMNICOM GROUP INC COM 681919106   311,197 3,662 SH   DFND 1 3,662 0 0
OMNICOM GROUP INC COM 681919106   206,161 2,426 SH   DFND 1 2,426 0 0
OMNICOM GROUP INC COM 681919106   23,390,065 275,242 SH   DFND 1,2 275,242 0 0
OMNICOM GROUP INC COM 681919106   6,888,224 81,057 SH   DFND 1,2 81,057 0 0
OMNICOM GROUP INC COM 681919106   480,137 5,650 SH   DFND 1,4 5,650 0 0
OMNICOM GROUP INC COM 681919106   190,950 2,247 SH   DFND 1,8 2,247 0 0
OMNICOM GROUP INC COM 681919106   10,564,374 124,316 SH   DFND 10 124,316 0 0
OMNICOM GROUP INC COM 681919106   5,166,784 60,800 SH   DFND 10 60,800 0 0
Omnicom Group Inc COM 681919106   145,747,524 1,786,669 SH   DFND 1,12 205,656 1,581,013 0
Omnicom Group Inc COM 681919106   14,753,655 180,860 SH   DFND 1,12,13 55,540 125,320 0
ON SEMICONDUCTOR CORP COM 682189105   3,430,560 53,080 SH   DFND 1 53,080 0 0
ON SEMICONDUCTOR CORP COM 682189105   37,675,735 582,945 SH   DFND 1 582,945 0 0
ON SEMICONDUCTOR CORP COM 682189105   150,588 2,330 SH   DFND 1 2,330 0 0
ON SEMICONDUCTOR CORP COM 682189105   499,848 7,734 SH   DFND 1 7,734 0 0
ON SEMICONDUCTOR CORP COM 682189105   317,786 4,917 SH   DFND 1 4,917 0 0
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   372,776 272,000 PRN   DFND 1 0 0 272,000
ON SEMICONDUCTOR CORP COM 682189105   23,978 371 SH   DFND 1 0 0 371
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   12,334,500 9,000,000 PRN   DFND 1 0 0 9,000,000
ON SEMICONDUCTOR CORP COM 682189105   31,329,199 484,747 SH   DFND 1,6 484,747 0 0
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   685,250 500,000 PRN   DFND 1,6 0 0 500,000
ON SEMICONDUCTOR CORP COM 682189105   194,601 3,011 SH   DFND 1,8 3,011 0 0
ON SEMICONDUCTOR CORP COM 682189105   135,594 2,098 SH   DFND 10 2,098 0 0
On Semiconductor Corp COM 682189105   17,553,884 281,425 SH   DFND 1,12 271,278 10,147 0
ONEOK INC COM 682680103   1,340,261 19,122 SH   DFND 1 19,122 0 0
ONEOK INC COM 682680103   112,627,971 1,606,905 SH   DFND 1 1,606,905 0 0
ONEOK INC COM 682680103   1,021,492 14,574 SH   DFND 1 14,574 0 0
ONEOK INC COM 682680103   8,724,943 124,482 SH   DFND 1 124,482 0 0
ONEOK INC COM 682680103   557,216 7,950 SH   DFND 1 7,950 0 0
ONEOK INC COM 682680103   356,758 5,090 SH   DFND 1 5,090 0 0
ONEOK INC COM 682680103   225,339 3,215 SH   DFND 1,2 3,215 0 0
ONEOK INC COM 682680103   1,834,185 26,169 SH   DFND 1,2 26,169 0 0
ONEOK INC COM 682680103   348,207 4,968 SH   DFND 1,8 4,968 0 0
ONEOK INC COM 682680103   3,076,951 43,900 SH   DFND 10 43,900 0 0
ONEOK INC COM 682680103   622,820 8,886 SH   DFND 10 8,886 0 0
ONTO INNOVATION INC COM 683344105   3,366,000 44,000 SH   DFND 10 44,000 0 0
OPEN TEXT CORP COM 683715106   175,578 5,544 SH   DFND 1 5,544 0 0
OPEN TEXT CORP COM 683715106   3,200,634 101,062 SH   DFND 1 101,062 0 0
OPEN TEXT CORP COM 683715106   69,294 2,188 SH   DFND 1,8 2,188 0 0
OPEN TEXT CORP COM 683715106   304,032 9,600 SH   DFND 10 9,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   74,527 52,484 SH   DFND 1 52,484 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   267,142 188,128 SH   DFND 1,6 188,128 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   64,065 2,216 SH   DFND 1,2 2,216 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,173,079 386,478 SH   DFND 1,2 386,478 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   379,184 13,116 SH   DFND 1,2 13,116 0 0
ORACLE CORP COM 68389X105   5,855,751 66,092 SH   DFND 1 66,092 0 0
ORACLE CORP COM 68389X105   171,693,244 1,937,847 SH   DFND 1 1,937,847 0 0
ORACLE CORP COM 68389X105   1,215,060 13,714 SH   DFND 1 13,714 0 0
ORACLE CORP COM 68389X105   2,568,248 28,987 SH   DFND 1 28,987 0 0
ORACLE CORP COM 68389X105   2,543,972 28,713 SH   DFND 1 28,713 0 0
ORACLE CORP COM 68389X105   1,658,681 18,721 SH   DFND 1 18,721 0 0
ORACLE CORP COM 68389X105   5,189,568 58,573 SH   DFND 1 0 0 58,573
ORACLE CORP COM 68389X105   16,279,098 183,737 SH   DFND 1,2 183,737 0 0
ORACLE CORP COM 68389X105   28,084,694 316,983 SH   DFND 1,2 316,983 0 0
ORACLE CORP COM 68389X105   3,159,299 35,658 SH   DFND 1,2 35,658 0 0
ORACLE CORP COM 68389X105   3,145,300 35,500 SH   DFND 1,2 35,500 0 0
ORACLE CORP COM 68389X105   1,005,167 11,345 SH   DFND 1,8 11,345 0 0
ORACLE CORP COM 68389X105   212,640 2,400 SH   DFND 10 2,400 0 0
ORACLE CORP COM 68389X105   1,729,826 19,524 SH   DFND 10 19,524 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107   56,419,185 66,845 SH   DFND 3 0 0 66,845
ORGANON & CO COMMON STOCK 68622V106   1,819,250 59,375 SH   DFND 1 59,375 0 0
ORGANON & CO COMMON STOCK 68622V106   183,074 5,975 SH   DFND 1 5,975 0 0
ORGANON & CO COMMON STOCK 68622V106   542,818 17,716 SH   DFND 1,2 17,716 0 0
ORGANON & CO COMMON STOCK 68622V106   61,751,611 2,015,392 SH   DFND 1,2 2,015,392 0 0
ORGANON & CO COMMON STOCK 68622V106   39,213,195 1,279,804 SH   DFND 1,2 1,279,804 0 0
ORGANON & CO COMMON STOCK 68622V106   868,368 28,341 SH   DFND 1,2 28,341 0 0
Organon & Co COM 68622V106   20,393 730 SH   DFND 1,12 730 0 0
ORION OFFICE REIT INC COM 68629Y103   335,019 39,001 SH   DFND 1 39,001 0 0
ORLA MINING LTD COM 68634K106   5,408,120 1,275,500 SH   DFND 10 1,275,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   18,504,282 208,640 SH   DFND 1 208,640 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,706,814 131,997 SH   DFND 1,48 131,997 0 0
Ormat Technologies Inc COM 686688102   85,589,150 989,756 SH   DFND 1,12 849,108 140,648 0
Ormat Technologies Inc COM 686688102   20,452,981 236,519 SH   DFND 1,12,13 73,324 163,195 0
OSHKOSH CORP COM 688239201   55,775 595 SH   DFND 1 595 0 0
OSHKOSH CORP COM 688239201   11,659,381 124,380 SH   DFND 1,2 124,380 0 0
OSHKOSH CORP COM 688239201   4,666,096 49,777 SH   DFND 1,2 49,777 0 0
OSI SYSTEMS INC COM 671044105   123,034 1,460 SH   DFND 1 1,460 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,082,989 877,513 SH   DFND 1 877,513 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   631,500 50,000 SH   DFND 1,6 50,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,377,194 742,454 SH   DFND 10 742,454 0 0
OTIS WORLDWIDE CORP COM 68902V107   671,908 8,204 SH   DFND 1 8,204 0 0
OTIS WORLDWIDE CORP COM 68902V107   95,251,420 1,163,021 SH   DFND 1 1,163,021 0 0
OTIS WORLDWIDE CORP COM 68902V107   377,477 4,609 SH   DFND 1 4,609 0 0
OTIS WORLDWIDE CORP COM 68902V107   616,298 7,525 SH   DFND 1 7,525 0 0
OTIS WORLDWIDE CORP COM 68902V107   377,231 4,606 SH   DFND 1 4,606 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,520,390 42,984 SH   DFND 1 0 0 42,984
OTIS WORLDWIDE CORP COM 68902V107   248,812 3,038 SH   DFND 1,8 3,038 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,548,809 43,331 SH   DFND 10 43,331 0 0
OUTFRONT MEDIA INC COM 69007J106   25,022,237 1,315,575 SH   DFND 1,2 1,315,575 0 0
OUTFRONT MEDIA INC COM 69007J106   27,323,980 1,436,592 SH   DFND 1,2 1,436,592 0 0
OUTSET MEDICAL INC COM 690145107   14,326 540 SH   DFND 1 540 0 0
OUTSET MEDICAL INC COM 690145107   3,084,696 116,272 SH   DFND 10 116,272 0 0
OVERSTOCK.COM INC COM 690370101   11,991 571 SH   DFND 1 571 0 0
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OVINTIV INC COM 69047Q102   35,478,421 723,754 SH   DFND 1 723,754 0 0
OVINTIV INC COM 69047Q102   288,924 5,894 SH   DFND 1 5,894 0 0
OVINTIV INC COM 69047Q102   23,939,456 488,361 SH   DFND 1,2 488,361 0 0
OVINTIV INC COM 69047Q102   98,824 2,016 SH   DFND 1,8 2,016 0 0
OWENS CORNING COM 690742101   161,309 1,767 SH   DFND 1 1,767 0 0
OWENS CORNING COM 690742101   16,118,619 176,565 SH   DFND 1 176,565 0 0
OWENS CORNING COM 690742101   169,708 1,859 SH   DFND 1 1,859 0 0
OWENS CORNING COM 690742101   511,407 5,602 SH   DFND 1 5,602 0 0
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OWENS CORNING COM 690742101   5,191,115 56,864 SH   DFND 1,7 56,864 0 0
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OWENS CORNING COM 690742101   4,014,569 43,976 SH   DFND 10 43,976 0 0
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OWENS CORNING COM 690742101   11,081,237 121,385 SH   DFND 10 121,385 0 0
Owens Corning COM 690742101   38,978,571 457,039 SH   DFND 1,12 55,043 401,996 0
Owens Corning COM 690742101   3,950,742 46,324 SH   DFND 1,12,13 14,121 32,203 0
PACCAR INC COM 693718108   7,457,015 73,788 SH   DFND 1 73,788 0 0
PACCAR INC COM 693718108   134,568,060 1,331,566 SH   DFND 1 1,331,566 0 0
PACCAR INC COM 693718108   312,275 3,090 SH   DFND 1 3,090 0 0
PACCAR INC COM 693718108   625,460 6,189 SH   DFND 1 6,189 0 0
PACCAR INC COM 693718108   400,501 3,963 SH   DFND 1 3,963 0 0
PACCAR INC COM 693718108   1,711,754 16,938 SH   DFND 1 16,938 0 0
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PACCAR INC COM 693718108   45,954,913 454,729 SH   DFND 1,2 454,729 0 0
PACCAR INC COM 693718108   9,743,195 96,410 SH   DFND 1,2 96,410 0 0
PACCAR INC COM 693718108   769,673 7,616 SH   DFND 1,2 7,616 0 0
PACCAR INC COM 693718108   2,457,476 24,317 SH   DFND 1,2 24,317 0 0
PACCAR INC COM 693718108   240,523 2,380 SH   DFND 1,8 2,380 0 0
PACCAR INC COM 693718108   14,148,400 140,000 SH   DFND 10 140,000 0 0
PACCAR INC COM 693718108   19,393,414 191,900 SH   DFND 10 191,900 0 0
PACER US CASH COWS 100 US CASH COWS 100 69374H881   2,238,583 46,434 SH   DFND 1,2 46,434 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   89,236 9,032 SH   DFND 1 9,032 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   3,626 367 SH   DFND 1,2 367 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,271 17 SH   DFND 1 17 0 0
PACKAGING CORP OF AMERICA COM 695156109   13,827,801 103,517 SH   DFND 1 103,517 0 0
PACKAGING CORP OF AMERICA COM 695156109   165,506 1,239 SH   DFND 1 1,239 0 0
PACKAGING CORP OF AMERICA COM 695156109   165,773 1,241 SH   DFND 1 1,241 0 0
PACKAGING CORP OF AMERICA COM 695156109   144,801 1,084 SH   DFND 1 1,084 0 0
PACKAGING CORP OF AMERICA COM 695156109   39,301,908 294,220 SH   DFND 1,6 294,220 0 0
PACKAGING CORP OF AMERICA COM 695156109   124,363 931 SH   DFND 1,8 931 0 0
PACWEST BANCORP COM 695263103   147,181 6,130 SH   DFND 1 6,130 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,398 147 SH   DFND 1 147 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,094 300 SH   DFND 1 300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,159,448 739,176 SH   DFND 1 739,176 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   86,440 12,384 SH   DFND 1 12,384 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   129,109 18,497 SH   DFND 1 18,497 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   366,904 52,565 SH   DFND 1,6 52,565 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   84,200 12,063 SH   DFND 1,8 12,063 0 0
PALO ALTO NETWORKS INC COM 697435105   3,450,150 25,237 SH   DFND 1 25,237 0 0
PALO ALTO NETWORKS INC COM 697435105   23,670,926 173,147 SH   DFND 1 173,147 0 0
PALO ALTO NETWORKS INC COM 697435105   245,668 1,797 SH   DFND 1 1,797 0 0
PALO ALTO NETWORKS INC COM 697435105   461,806 3,378 SH   DFND 1 3,378 0 0
PALO ALTO NETWORKS INC COM 697435105   19,276 141 SH   DFND 1 141 0 0
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PALO ALTO NETWORKS INC COM 697435105   27,342 200 SH   DFND 1,49 200 0 0
PALO ALTO NETWORKS INC COM 697435105   16,767,345 122,649 SH   DFND 1,47 122,649 0 0
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PALO ALTO NETWORKS INC COM 697435105   52,203,124 381,853 SH   DFND 1,2 381,853 0 0
PALO ALTO NETWORKS INC COM 697435105   428,586 3,135 SH   DFND 1,2 3,135 0 0
PALO ALTO NETWORKS INC COM 697435105   3,814,482 27,902 SH   DFND 1,6 27,902 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7   775,500 500,000 PRN   DFND 1,6 0 0 500,000
PALO ALTO NETWORKS INC COM 697435105   2,129,942 15,580 SH   DFND 1,7 15,580 0 0
PALO ALTO NETWORKS INC COM 697435105   873,987 6,393 SH   DFND 1,8 6,393 0 0
PALO ALTO NETWORKS INC COM 697435105   1,978,741 14,474 SH   DFND 10 14,474 0 0
PALO ALTO NETWORKS INC COM 697435105   10,253,250 75,000 SH   DFND 10 75,000 0 0
PALO ALTO NETWORKS INC COM 697435105   546,840 4,000 SH   DFND 10 4,000 0 0
PALO ALTO NETWORKS INC COM 697435105   150,998,109 1,104,514 SH   DFND 10 1,104,514 0 0
PALOMAR HOLDINGS INC COM 69753M105   46,102 914 SH   DFND 1 914 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,990 109 SH   DFND 1 109 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,753,206 150,778 SH   DFND 1 150,778 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,415,150 77,500 SH   DFND 1,6 77,500 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,369,500 75,000 SH   DFND 1,6 75,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   91,300 5,000 SH   DFND 1,6 5,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,278,200 70,000 SH   DFND 1,6 70,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   53,648 2,938 SH   DFND 1,8 2,938 0 0
PAN AMERICAN SILVER CORP COM 697900108   419,980 23,000 SH   DFND 1,9 23,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   23,460,685 1,284,813 SH   DFND 10 1,284,813 0 0
PAN AMERICAN SILVER CORP COM 697900108   509,874 27,923 SH   DFND 10 27,923 0 0
PAPA JOHN S INTERNATIONAL INC COM 698813102   11,478,701 136,961 SH   DFND 1,2 136,961 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   280 12 SH   DFND 1 12 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   302,360 15,118 SH   DFND 1 15,118 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,886,720 594,336 SH   DFND 1 594,336 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   65,280 3,264 SH   DFND 1 3,264 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   232,000 11,600 SH   DFND 1 11,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   216,580 10,829 SH   DFND 1 10,829 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   138,500 6,925 SH   DFND 1 6,925 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   549,660 27,483 SH   DFND 1 27,483 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,217,640 60,882 SH   DFND 1,7 60,882 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   94,280 4,714 SH   DFND 1,8 4,714 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,940,000 147,000 SH   DFND 10 147,000 0 0
PARAMOUNT GROUP INC COM 69924R108   707,829 119,364 SH   DFND 1 119,364 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,838,269 146,944 SH   DFND 1 146,944 0 0
PARKER HANNIFIN CORP COM 701094104   785,772 2,524 SH   DFND 1 2,524 0 0
PARKER HANNIFIN CORP COM 701094104   27,737,678 89,097 SH   DFND 1 89,097 0 0
PARKER HANNIFIN CORP COM 701094104   381,056 1,224 SH   DFND 1 1,224 0 0
PARKER HANNIFIN CORP COM 701094104   711,366 2,285 SH   DFND 1 2,285 0 0
PARKER HANNIFIN CORP COM 701094104   456,706 1,467 SH   DFND 1 1,467 0 0
PARKER HANNIFIN CORP COM 701094104   279,254 897 SH   DFND 1,8 897 0 0
PARKER HANNIFIN CORP COM 701094104   388,839 1,249 SH   DFND 10 1,249 0 0
PARKER HANNIFIN CORP COM 701094104   638,206 2,050 SH   DFND 10 2,050 0 0
PARKER HANNIFIN CORP COM 701094104   37,995,361 122,046 SH   DFND 10 122,046 0 0
PARSONS CORP COM 70202L102   315,618 7,165 SH   DFND 1 7,165 0 0
PATTERSON-UTI ENERGY INC COM 703481101   193,425 11,285 SH   DFND 1 11,285 0 0
Patterson-UTI Energy Inc COM 703481101   56,094 3,332 SH   DFND 1,12 3,332 0 0
PAYCHEX INC COM 704326107   4,361,857 36,446 SH   DFND 1 36,446 0 0
PAYCHEX INC COM 704326107   84,449,320 705,626 SH   DFND 1 705,626 0 0
PAYCHEX INC COM 704326107   238,163 1,990 SH   DFND 1 1,990 0 0
PAYCHEX INC COM 704326107   684,450 5,719 SH   DFND 1 5,719 0 0
PAYCHEX INC COM 704326107   443,295 3,704 SH   DFND 1 3,704 0 0
PAYCHEX INC COM 704326107   163,363 1,365 SH   DFND 1 1,365 0 0
PAYCHEX INC COM 704326107   17,738,491 148,216 SH   DFND 1,2 148,216 0 0
PAYCHEX INC COM 704326107   5,298,353 44,271 SH   DFND 1,2 44,271 0 0
PAYCHEX INC COM 704326107   466,752 3,900 SH   DFND 1,4 3,900 0 0
PAYCHEX INC COM 704326107   303,987 2,540 SH   DFND 1,8 2,540 0 0
PAYCHEX INC COM 704326107   7,180,800 60,000 SH   DFND 10 60,000 0 0
PAYCHEX INC COM 704326107   371,008 3,100 SH   DFND 10 3,100 0 0
PAYCHEX INC COM 704326107   991,429 8,284 SH   DFND 10 8,284 0 0
Paychex Inc COM 704326107   264,390 2,288 SH   DFND 1,12 1,696 592 0
PAYCOM SOFTWARE INC COM 70432V102   294,818 969 SH   DFND 1 969 0 0
PAYCOM SOFTWARE INC COM 70432V102   106,548,654 350,201 SH   DFND 1 350,201 0 0
PAYCOM SOFTWARE INC COM 70432V102   87,928 289 SH   DFND 1 289 0 0
PAYCOM SOFTWARE INC COM 70432V102   260,742 857 SH   DFND 1 857 0 0
PAYCOM SOFTWARE INC COM 70432V102   177,074 582 SH   DFND 1 582 0 0
PAYCOM SOFTWARE INC COM 70432V102   23,740,323 78,029 SH   DFND 1,2 78,029 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,741,831 5,725 SH   DFND 1,6 5,725 0 0
PAYCOM SOFTWARE INC COM 70432V102   430,210 1,414 SH   DFND 1,7 1,414 0 0
PAYCOM SOFTWARE INC COM 70432V102   257,396 846 SH   DFND 1,8 846 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,728,159 35,261 SH   DFND 10 35,261 0 0
PAYCOR HCM INC COM 70435P102   61,718 2,454 SH   DFND 1 2,454 0 0
PAYLOCITY HOLDING CORP COM 70438V106   7,917,628 40,394 SH   DFND 1 40,394 0 0
PAYLOCITY HOLDING CORP COM 70438V106   241,680 1,233 SH   DFND 1 1,233 0 0
PAYLOCITY HOLDING CORP COM 70438V106   563,921 2,877 SH   DFND 1 2,877 0 0
PAYLOCITY HOLDING CORP COM 70438V106   12,153 62 SH   DFND 1,8 62 0 0
PAYLOCITY HOLDING CORP COM 70438V106   148,968 760 SH   DFND 10 760 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103   20,098,141 282,198 SH   DFND 3 0 0 282,198
PAYPAL HOLDINGS INC COM 70450Y103   5,283,779 67,275 SH   DFND 1 67,275 0 0
PAYPAL HOLDINGS INC COM 70450Y103   262,359,493 3,340,457 SH   DFND 1 3,340,457 0 0
PAYPAL HOLDINGS INC COM 70450Y103   787,992 10,033 SH   DFND 1 10,033 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,710,130 21,774 SH   DFND 1 21,774 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,000,600 12,740 SH   DFND 1 12,740 0 0
PAYPAL HOLDINGS INC COM 70450Y103   52,936 674 SH   DFND 1 674 0 0
PAYPAL HOLDINGS INC COM 70450Y103   10,624,734 135,278 SH   DFND 1,47 135,278 0 0
PAYPAL HOLDINGS INC COM 70450Y103   120,936,677 1,539,810 SH   DFND 1,2 1,539,810 0 0
PAYPAL HOLDINGS INC COM 70450Y103   32,438,591 413,020 SH   DFND 1,2 413,020 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,542,290 19,637 SH   DFND 1,2 19,637 0 0
PAYPAL HOLDINGS INC COM 70450Y103   13,738,610 174,925 SH   DFND 1,2 174,925 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,320,407 55,009 SH   DFND 1,2 55,009 0 0
PAYPAL HOLDINGS INC COM 70450Y103   39,475,146 502,612 SH   DFND 1,6 502,612 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,681,277 34,139 SH   DFND 1,6 34,139 0 0
PAYPAL HOLDINGS INC COM 70450Y103   603,423 7,683 SH   DFND 1,8 7,683 0 0
PAYPAL HOLDINGS INC COM 70450Y103   17,657,756 224,825 SH   DFND 10 224,825 0 0
PBF ENERGY INC CL A 69318G106   213,383 5,449 SH   DFND 1 0 0 5,449
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,243,631 87,518 SH   DFND 1 87,518 0 0
PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8   143,472 168,000 PRN   DFND 1 0 0 168,000
PELOTON INTERACTIVE INC CL A COM 70614W100   1,616,194 149,371 SH   DFND 1 0 0 149,371
PEMBINA PIPELINE CORP COM 706327103   536,440 15,340 SH   DFND 1 15,340 0 0
PEMBINA PIPELINE CORP COM 706327103   61,370,811 1,754,956 SH   DFND 1 1,754,956 0 0
PEMBINA PIPELINE CORP COM 706327103   604,981 17,300 SH   DFND 1,2 17,300 0 0
PEMBINA PIPELINE CORP COM 706327103   4,916,782 140,600 SH   DFND 1,2 140,600 0 0
PEMBINA PIPELINE CORP COM 706327103   196,426 5,617 SH   DFND 1,8 5,617 0 0
PEMBINA PIPELINE CORP COM 706327103   549,029 15,700 SH   DFND 10 15,700 0 0
PENN ENTERTAINMENT INC COM 707569109   7,618,275 241,850 SH   DFND 1 241,850 0 0
PENN ENTERTAINMENT INC COM 707569109   56,039 1,779 SH   DFND 1 1,779 0 0
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   4,151,572 4,895,000 PRN   DFND 1,2 0 0 4,895,000
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   1,155,994 1,363,000 PRN   DFND 1,2 0 0 1,363,000
PENNYMAC FINANCIAL SERVICES IN COM 70932M107   2,887,771 46,079 SH   DFND 1,2 46,079 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107   724,528 11,561 SH   DFND 1,2 11,561 0 0
PENTAIR PLC SHS G7S00T104   2,257,290 45,565 SH   DFND 1 45,565 0 0
PENTAIR PLC SHS G7S00T104   89,400,726 1,804,617 SH   DFND 1 1,804,617 0 0
PENTAIR PLC SHS G7S00T104   172,300 3,478 SH   DFND 1 3,478 0 0
PENTAIR PLC SHS G7S00T104   740,920 14,956 SH   DFND 1 14,956 0 0
PENTAIR PLC SHS G7S00T104   143,815 2,903 SH   DFND 1 2,903 0 0
PENTAIR PLC SHS G7S00T104   138,018 2,786 SH   DFND 1 2,786 0 0
PENTAIR PLC SHS G7S00T104   92,243 1,862 SH   DFND 1,8 1,862 0 0
PENTAIR PLC SHS G7S00T104   227,834 4,599 SH   DFND 10 4,599 0 0
PENTAIR PLC SHS G7S00T104   48,510,361 979,216 SH   DFND 10 979,216 0 0
Pentair Plc COM G7S00T104   84,431,095 1,877,707 SH   DFND 1,12 822,218 1,055,489 0
Pentair Plc COM G7S00T104   29,176,619 648,874 SH   DFND 1,12,13 646,981 1,893 0
PENUMBRA INC COM 70975L107   19,212,175 84,312 SH   DFND 1,2 84,312 0 0
PENUMBRA INC COM 70975L107   236,985 1,040 SH   DFND 1,9 1,040 0 0
PENUMBRA INC COM 70975L107   4,640,117 20,363 SH   DFND 10 20,363 0 0
PENUMBRA INC COM 70975L107   12,003,964 52,679 SH   DFND 10 52,679 0 0
PEPSICO INC COM 713448108   12,251,264 68,808 SH   DFND 1 68,808 0 0
PEPSICO INC COM 713448108   745,092,245 4,184,736 SH   DFND 1 4,184,736 0 0
PEPSICO INC COM 713448108   1,978,670 11,113 SH   DFND 1 11,113 0 0
PEPSICO INC COM 713448108   35,387,438 198,750 SH   DFND 1 198,750 0 0
PEPSICO INC COM 713448108   4,791,860 26,913 SH   DFND 1 26,913 0 0
PEPSICO INC COM 713448108   2,809,807 15,781 SH   DFND 1 15,781 0 0
PEPSICO INC COM 713448108   5,788,584 32,511 SH   DFND 1 32,511 0 0
PEPSICO INC COM 713448108   3,999,893 22,465 SH   DFND 1,48 22,465 0 0
PEPSICO INC COM 713448108   8,183,890 45,964 SH   DFND 1,49 45,964 0 0
PEPSICO INC COM 713448108   154,725 869 SH   DFND 1,49 869 0 0
PEPSICO INC COM 713448108   10,375,686 58,274 SH   DFND 1,49 58,274 0 0
PEPSICO INC COM 713448108   248,247,103 1,394,255 SH   DFND 1,2 1,394,255 0 0
PEPSICO INC COM 713448108   90,564,064 508,644 SH   DFND 1,2 508,644 0 0
PEPSICO INC COM 713448108   3,582,188 20,119 SH   DFND 1,2 20,119 0 0
PEPSICO INC COM 713448108   22,348,302 125,517 SH   DFND 1,2 125,517 0 0
PEPSICO INC COM 713448108   6,161,598 34,606 SH   DFND 1,2 34,606 0 0
PEPSICO INC COM 713448108   10,991,027 61,730 SH   DFND 1,4 61,730 0 0
PEPSICO INC COM 713448108   4,622,534 25,962 SH   DFND 1,51 25,962 0 0
PEPSICO INC COM 713448108   156,925,970 881,359 SH   DFND 1,6 881,359 0 0
PEPSICO INC COM 713448108   1,073,820 6,031 SH   DFND 1,6 6,031 0 0
PEPSICO INC COM 713448108   569,760 3,200 SH   DFND 1,6 3,200 0 0
PEPSICO INC COM 713448108   2,631,579 14,780 SH   DFND 1,7 14,780 0 0
PEPSICO INC COM 713448108   1,887,152 10,599 SH   DFND 1,8 10,599 0 0
PEPSICO INC COM 713448108   21,545,831 121,010 SH   DFND 10 121,010 0 0
PEPSICO INC COM 713448108   854,640 4,800 SH   DFND 10 4,800 0 0
PEPSICO INC COM 713448108   46,559,007 261,494 SH   DFND 10 261,494 0 0
PEPSICO INC NC COMMSTCK 713448108   52,251,804 289,227 SH   DFND 3 0 0 289,227
PERFICIENT INC SR GLBL COCO 26 71375UAF8   280,450 355,000 PRN   DFND 1,2 0 0 355,000
PERFICIENT INC SR GLBL COCO 26 71375UAF8   308,100 390,000 PRN   DFND 1,2 0 0 390,000
PERFICIENT INC SR GLBL COCO 26 71375UAF8   43,450 55,000 PRN   DFND 1,2 0 0 55,000
PERFICIENT INC SR GLBL COCO 26 71375UAF8   79,000 100,000 PRN   DFND 1,2 0 0 100,000
PERFICIENT INC SR GLBL COCO 26 71375UAF8   15,800 20,000 PRN   DFND 1,2 0 0 20,000
PERFORMANCE FOOD GROUP CO COM 71377A103   2,999 51 SH   DFND 1 51 0 0
PERION NETWORK LTD SHS NEW M78673114   103,545 3,540 SH   DFND 1 3,540 0 0
PERKINELMER INC COM 714046109   558,519 4,121 SH   DFND 1 4,121 0 0
PERKINELMER INC COM 714046109   22,631,884 166,988 SH   DFND 1 166,988 0 0
PERKINELMER INC COM 714046109   87,552 646 SH   DFND 1 646 0 0
PERKINELMER INC COM 714046109   306,298 2,260 SH   DFND 1 2,260 0 0
PERKINELMER INC COM 714046109   175,647 1,296 SH   DFND 1 1,296 0 0
PERKINELMER INC COM 714046109   104,358 770 SH   DFND 1,8 770 0 0
PERKINELMER INC COM 714046109   109,237 806 SH   DFND 10 806 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,345,693 579,165 SH   DFND 1,2 579,165 0 0
Perrigo Company Plc COM G97822103   55,677 1,633 SH   DFND 1,12 1,633 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105   9,429 882 SH   DFND 1 882 0 0
PETMED EXPRESS INC COM 716382106   14,372 734 SH   DFND 1 734 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   3,640,885 388,154 SH   DFND 1 388,154 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   55,774,080 5,946,064 SH   DFND 1,49 5,946,064 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   3,979,821 424,288 SH   DFND 1,50 424,288 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   731,612 77,997 SH   DFND 1,50 77,997 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   1,061,000 100,000 SH   DFND 1,6 100,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   1,591,500 150,000 SH   DFND 1,9 150,000 0 0
PFIZER INC COM 717081103   2,855,968 60,189 SH   DFND 1 60,189 0 0
PFIZER INC COM 717081103   7,302,555 153,900 SH   DFND 1 153,900 0 0
PFIZER INC COM 717081103   699,661,875 14,745,245 SH   DFND 1 14,745,245 0 0
PFIZER INC COM 717081103   2,098,429 44,224 SH   DFND 1 44,224 0 0
PFIZER INC COM 717081103   8,142,705 171,606 SH   DFND 1 171,606 0 0
PFIZER INC COM 717081103   4,872,356 102,684 SH   DFND 1 102,684 0 0
PFIZER INC COM 717081103   188,519 3,973 SH   DFND 1 3,973 0 0
PFIZER INC COM 717081103   3,039,837 64,064 SH   DFND 1 64,064 0 0
PFIZER INC COM 717081103   175,897 3,707 SH   DFND 1 3,707 0 0
PFIZER INC COM 717081103   31,430,738 662,397 SH   DFND 1,48 662,397 0 0
PFIZER INC COM 717081103   440,573 9,285 SH   DFND 1,49 9,285 0 0
PFIZER INC COM 717081103   29,642,964 624,720 SH   DFND 1,49 624,720 0 0
PFIZER INC COM 717081103   144,960 3,055 SH   DFND 1,49 3,055 0 0
PFIZER INC COM 717081103   101,086,389 2,130,377 SH   DFND 1,49 2,130,377 0 0
PFIZER INC COM 717081103   240,572 5,070 SH   DFND 1 0 0 5,070
PFIZER INC COM 717081103   280,196,853 5,905,097 SH   DFND 1,2 5,905,097 0 0
PFIZER INC COM 717081103   174,957,877 3,687,205 SH   DFND 1,2 3,687,205 0 0
PFIZER INC COM 717081103   7,139,090 150,455 SH   DFND 1,2 150,455 0 0
PFIZER INC COM 717081103   9,772,612 205,956 SH   DFND 1,2 205,956 0 0
PFIZER INC COM 717081103   2,411,884 50,830 SH   DFND 1,2 50,830 0 0
PFIZER INC COM 717081103   5,403,037 113,868 SH   DFND 1,2 113,868 0 0
PFIZER INC COM 717081103   5,884,417 124,013 SH   DFND 1,4 124,013 0 0
PFIZER INC COM 717081103   2,619,240 55,200 SH   DFND 1,5 55,200 0 0
PFIZER INC COM 717081103   5,622,208 118,487 SH   DFND 1,51 118,487 0 0
PFIZER INC COM 717081103   34,733 732 SH   DFND 1,6 732 0 0
PFIZER INC COM 717081103   64,073,728 1,350,342 SH   DFND 1,6 1,350,342 0 0
PFIZER INC COM 717081103   2,295,251 48,372 SH   DFND 1,6 48,372 0 0
PFIZER INC COM 717081103   3,022,897 63,707 SH   DFND 1,6 63,707 0 0
PFIZER INC COM 717081103   5,351,980 112,792 SH   DFND 1,7 112,792 0 0
PFIZER INC COM 717081103   2,270,340 47,847 SH   DFND 1,8 47,847 0 0
PFIZER INC COM 717081103   9,896,931 208,576 SH   DFND 10 208,576 0 0
PFIZER INC COM 717081103   550,420 11,600 SH   DFND 10 11,600 0 0
PFIZER INC COM 717081103   24,218,575 510,402 SH   DFND 10 510,402 0 0
Pfizer Inc COM 717081103   26,038,565 508,020 SH   DFND 1,12 55,663 452,357 0
Pfizer Inc COM 717081103   2,682,072 52,328 SH   DFND 1,12,13 15,919 36,409 0
PFIZER INC COMMSTCK 717081103   21,398,591 417,615 SH   DFND 3 0 0 417,615
PG&E CORP COM 69331C108   4,302 273 SH   DFND 1 273 0 0
PG&E CORP COM 69331C108   64,960,923 4,121,886 SH   DFND 1 4,121,886 0 0
PG&E CORP COM 69331C108   435,528 27,635 SH   DFND 1 27,635 0 0
PG&E CORP COM 69331C108   515,210 32,691 SH   DFND 1 32,691 0 0
PG&E CORP COM 69331C108   267,841 16,995 SH   DFND 1 16,995 0 0
PG&E CORP COM 69331C108   169,042 10,726 SH   DFND 1,8 10,726 0 0
PG&E CORP COM 69331C108   483,643 30,688 SH   DFND 10 30,688 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   259,530 17,874 SH   DFND 1 0 0 17,874
PHILIP MORRIS INTERNATIONAL IN COM 718172109   36,640 359 SH   DFND 1 359 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   38,518,873 377,414 SH   DFND 1 377,414 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   2,939,532 28,802 SH   DFND 1 28,802 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,050,095 10,289 SH   DFND 1,8 10,289 0 0
PHILLIPS 66 COM 718546104   11,258 111 SH   DFND 1 111 0 0
PHILLIPS 66 COM 718546104   256,944,020 2,533,465 SH   DFND 1 2,533,465 0 0
PHILLIPS 66 COM 718546104   1,042,598 10,280 SH   DFND 1 10,280 0 0
PHILLIPS 66 COM 718546104   868,459 8,563 SH   DFND 1 8,563 0 0
PHILLIPS 66 COM 718546104   555,376 5,476 SH   DFND 1 5,476 0 0
PHILLIPS 66 COM 718546104   40,771 402 SH   DFND 1 0 0 402
PHILLIPS 66 COM 718546104   20,955,299 206,619 SH   DFND 1,2 206,619 0 0
PHILLIPS 66 COM 718546104   5,225,868 51,527 SH   DFND 1,2 51,527 0 0
PHILLIPS 66 COM 718546104   1,095,336 10,800 SH   DFND 1,4 10,800 0 0
PHILLIPS 66 COM 718546104   5,375,260 53,000 SH   DFND 1,6 53,000 0 0
PHILLIPS 66 COM 718546104   382,658 3,773 SH   DFND 1,8 3,773 0 0
PHILLIPS 66 COM 718546104   436,613 4,305 SH   DFND 10 4,305 0 0
PHILLIPS 66 COM 718546104   11,411,474 112,517 SH   DFND 10 112,517 0 0
PHILLIPS 66 COM 718546104   1,437,324 14,172 SH   DFND 10 14,172 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,517,368 76,539 SH   DFND 1 76,539 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,063,498 32,335 SH   DFND 1,2 32,335 0 0
PHYSICIANS REALTY TRUST COM 71943U104   2,233,616 147,239 SH   DFND 1 147,239 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,957,451 102,981 SH   DFND 1 102,981 0 0
PIEDMONT LITHIUM INC COM 72016P105   97,419 1,684 SH   DFND 1 1,684 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   802,531 83,859 SH   DFND 1 83,859 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   7,704 805 SH   DFND 1,8 805 0 0
PINDUODUO INC SR GLBL COCO 25 722304AC6   797,008 835,000 PRN   DFND 1 0 0 835,000
PINDUODUO INC SR GLBL COCO 25 722304AC6   5,530,373 5,794,000 PRN   DFND 1 0 0 5,794,000
PINDUODUO INC SR GLBL COCO 25 722304AC6   2,097,991 2,198,000 PRN   DFND 1 0 0 2,198,000
PINDUODUO INC SR GLBL COCO 25 722304AC6   1,080,494 1,132,000 PRN   DFND 1,2 0 0 1,132,000
PINDUODUO INC SR GLBL COCO 25 722304AC6   217,626 228,000 PRN   DFND 1,2 0 0 228,000
PINNACLE WEST CAPITAL CORP COM 723484101   5,421,473 70,906 SH   DFND 1 70,906 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   163,013 2,132 SH   DFND 1 2,132 0 0
PINTEREST INC CL A 72352L106   2,809 104 SH   DFND 1 104 0 0
PINTEREST INC CL A 72352L106   216,858,671 8,028,829 SH   DFND 1 8,028,829 0 0
PINTEREST INC CL A 72352L106   119,573 4,427 SH   DFND 1 4,427 0 0
PINTEREST INC CL A 72352L106   173,485 6,423 SH   DFND 1 6,423 0 0
PINTEREST INC CL A 72352L106   26,119 967 SH   DFND 1 967 0 0
PINTEREST INC CL A 72352L106   365,462,100 13,530,622 SH   DFND 1,6 13,530,622 0 0
PINTEREST INC CL A 72352L106   1,526,929 56,532 SH   DFND 1,6 56,532 0 0
PINTEREST INC CL A 72352L106   102,260 3,786 SH   DFND 1,8 3,786 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   56,450 5,000 SH   DFND 1,50 5,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   11,812 51 SH   DFND 1 51 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   149,850,295 647,022 SH   DFND 1 647,022 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   989,627 4,273 SH   DFND 1 4,273 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   613,045 2,647 SH   DFND 1 2,647 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   24,107,012 104,089 SH   DFND 1,2 104,089 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   333,272 1,439 SH   DFND 1,8 1,439 0 0
PITNEY BOWES INC COM 724479100   26,043 5,437 SH   DFND 1 5,437 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   2,333,603 194,305 SH   DFND 1,2 194,305 0 0
PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207   169,113 13,316 SH   DFND 1,2 13,316 0 0
PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207   1,376,401 108,378 SH   DFND 1,2 108,378 0 0
PLANET FITNESS INC CL A 72703H101   116,210,305 1,380,006 SH   DFND 1,2 1,380,006 0 0
PLANET FITNESS INC CL A 72703H101   55,556,621 659,739 SH   DFND 1,2 659,739 0 0
PLANET FITNESS INC CL A 72703H101   21,072,963 250,243 SH   DFND 1,2 250,243 0 0
PLANET FITNESS INC CL A 72703H101   6,084,678 72,256 SH   DFND 1,2 72,256 0 0
PLANET FITNESS INC CL A 72703H101   1,076,204 12,780 SH   DFND 10 12,780 0 0
PLANET FITNESS INC CL A 72703H101   11,816,431 140,321 SH   DFND 10 140,321 0 0
PLANET FITNESS INC CS 72703H101   439,625 5,579 SH   DFND 1,2 5,565 0 14
PLAYTIKA HOLDING CORP COM 72815L107   58,952 6,212 SH   DFND 1 6,212 0 0
PLUG POWER INC COM NEW 72919P202   160,771 9,918 SH   DFND 1 9,918 0 0
PLUG POWER INC COM NEW 72919P202   67,348,514 4,154,751 SH   DFND 1 4,154,751 0 0
PLUG POWER INC COM NEW 72919P202   141,546 8,732 SH   DFND 1 8,732 0 0
PLUG POWER INC COM NEW 72919P202   96,595 5,959 SH   DFND 1 5,959 0 0
PLUG POWER INC COM NEW 72919P202   488,229 30,119 SH   DFND 1 30,119 0 0
PLUG POWER INC SR GLBL COCO 25 72919PAD5   97,284 30,000 PRN   DFND 1 0 0 30,000
PLUG POWER INC COM NEW 72919P202   54,579 3,367 SH   DFND 1,8 3,367 0 0
PLUG POWER INC COM NEW 72919P202   18,507,281 1,141,720 SH   DFND 10 1,141,720 0 0
Plug Power Inc COM 72919P202   6,420,328 519,234 SH   DFND 1,12 501,663 17,571 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,702,348 10,265 SH   DFND 1 10,265 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   255,738,050 1,542,077 SH   DFND 1 1,542,077 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   650,590 3,923 SH   DFND 1 3,923 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,717,485 28,446 SH   DFND 1 28,446 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,220,748 7,361 SH   DFND 1 7,361 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   27,451,827 165,532 SH   DFND 1,48 165,532 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   116,035,097 699,681 SH   DFND 1,2 699,681 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   53,121,205 320,316 SH   DFND 1,2 320,316 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   16,831,931 101,495 SH   DFND 1,2 101,495 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   655,400 3,952 SH   DFND 1,2 3,952 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,974,537 29,996 SH   DFND 1,2 29,996 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   6,500,430 39,197 SH   DFND 1,4 39,197 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   22,503,990 135,697 SH   DFND 1,4 135,697 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   5,510,863 33,230 SH   DFND 1,51 33,230 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   340,304 2,052 SH   DFND 1,6 2,052 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,804,354 16,910 SH   DFND 1,6 16,910 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   559,378 3,373 SH   DFND 1,7 3,373 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   498,018 3,003 SH   DFND 1,8 3,003 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   533,341 3,216 SH   DFND 10 3,216 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   24,794,738 149,510 SH   DFND 10 149,510 0 0
PNC FINL SVCS GROUP INC CS 693475105   290,926 1,842 SH   DFND 1,2 1,836 0 6
POINT BIOPHARMA GLOBAL INC COM 730541109   42,319 5,829 SH   DFND 1 5,829 0 0
POOL CORP COM 73278L105   261,564 763 SH   DFND 1 763 0 0
POOL CORP COM 73278L105   34,750,650 101,370 SH   DFND 1 101,370 0 0
POOL CORP COM 73278L105   79,875 233 SH   DFND 1 233 0 0
POOL CORP COM 73278L105   377,091 1,100 SH   DFND 1 1,100 0 0
POOL CORP COM 73278L105   244,424 713 SH   DFND 1 713 0 0
POOL CORP COM 73278L105   157,007 458 SH   DFND 1 458 0 0
POOL CORP COM 73278L105   1,450,772 4,232 SH   DFND 1 0 0 4,232
POOL CORP COM 73278L105   83,988 245 SH   DFND 1,8 245 0 0
POOL CORP COM 73278L105   4,030,417 11,757 SH   DFND 10 11,757 0 0
POPULAR INC COM NEW 733174700   2,662,413 38,856 SH   DFND 1,2 38,856 0 0
POST HOLDINGS INC COM 737446104   147,736 1,573 SH   DFND 1 1,573 0 0
PotlatchDeltic Corp COM 737630103   47,410 1,078 SH   DFND 1,12 1,078 0 0
Power Integrations Inc COM 739276103   53,847 751 SH   DFND 1,12 751 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   19,728 822 SH   DFND 1 822 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   8,202,432 341,768 SH   DFND 10 341,768 0 0
PPG INDUSTRIES INC COM 693506107   2,754,869 20,856 SH   DFND 1 20,856 0 0
PPG INDUSTRIES INC COM 693506107   69,342,231 524,962 SH   DFND 1 524,962 0 0
PPG INDUSTRIES INC COM 693506107   167,886 1,271 SH   DFND 1 1,271 0 0
PPG INDUSTRIES INC COM 693506107   5,476,055 41,457 SH   DFND 1 41,457 0 0
PPG INDUSTRIES INC COM 693506107   555,306 4,204 SH   DFND 1 4,204 0 0
PPG INDUSTRIES INC COM 693506107   357,964 2,710 SH   DFND 1 2,710 0 0
PPG INDUSTRIES INC COM 693506107   1,223,153 9,260 SH   DFND 1,51 9,260 0 0
PPG INDUSTRIES INC COM 693506107   224,157 1,697 SH   DFND 1,8 1,697 0 0
PPG INDUSTRIES INC COM 693506107   2,395,188 18,133 SH   DFND 10 18,133 0 0
PPL CORP COM 69351T106   4,158 135 SH   DFND 1 135 0 0
PPL CORP COM 69351T106   7,743,705 251,419 SH   DFND 1 251,419 0 0
PPL CORP COM 69351T106   403,449 13,099 SH   DFND 1 13,099 0 0
PPL CORP COM 69351T106   263,894 8,568 SH   DFND 1 8,568 0 0
PPL CORP COM 69351T106   136,167 4,421 SH   DFND 1,8 4,421 0 0
Premier Financial Corporation COM 74052F108   27,230 1,010 SH   DFND 1,12 1,010 0 0
Premier Inc COM 74051N102   50,454 1,443 SH   DFND 1,12 1,443 0 0
PriceSmart Inc COM 741511109   8,924 147 SH   DFND 1,12 147 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   2,414,927 27,058 SH   DFND 1 27,058 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   20,995,081 235,239 SH   DFND 1 235,239 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   141,640 1,587 SH   DFND 1 1,587 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   373,333 4,183 SH   DFND 1 4,183 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   269,981 3,025 SH   DFND 1 3,025 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   183,409 2,055 SH   DFND 1,8 2,055 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   5,942,354 66,581 SH   DFND 10 66,581 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   508,457 5,697 SH   DFND 10 5,697 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   46,403,574 519,928 SH   DFND 10 519,928 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   36,909 1,136 SH   DFND 1 1,136 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   305 6 SH   DFND 1 6 0 0
PROCTER & GAMBLE CO/THE COM 742718109   10,292,489 68,316 SH   DFND 1 68,316 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,016,689,989 6,748,241 SH   DFND 1 6,748,241 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,847,323 18,899 SH   DFND 1 18,899 0 0
PROCTER & GAMBLE CO/THE COM 742718109   22,681,260 150,546 SH   DFND 1 150,546 0 0
PROCTER & GAMBLE CO/THE COM 742718109   6,901,885 45,811 SH   DFND 1 45,811 0 0
PROCTER & GAMBLE CO/THE COM 742718109   4,161,380 27,621 SH   DFND 1 27,621 0 0
PROCTER & GAMBLE CO/THE COM 742718109   202,336 1,343 SH   DFND 1 1,343 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,298,469 15,256 SH   DFND 1,4 15,256 0 0
PROCTER & GAMBLE CO/THE COM 742718109   8,837,113 58,656 SH   DFND 1,51 58,656 0 0
PROCTER & GAMBLE CO/THE COM 742718109   132,458,464 879,188 SH   DFND 1,6 879,188 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,585,175 17,159 SH   DFND 1,8 17,159 0 0
PROCTER & GAMBLE CO/THE COM 742718109   11,376,638 75,512 SH   DFND 10 75,512 0 0
PROCTER & GAMBLE CO/THE COM 742718109   934,092 6,200 SH   DFND 10 6,200 0 0
PROCTER & GAMBLE CO/THE COM 742718109   36,344,917 241,238 SH   DFND 10 241,238 0 0
Procter & Gamble Company COM 742718109   50,853,756 335,458 SH   DFND 1,12 36,578 298,880 0
Procter & Gamble Company COM 742718109   5,247,309 34,614 SH   DFND 1,12,13 10,647 23,967 0
PROGRESS SOFTWARE CORP COM 743312100   160,422 3,036 SH   DFND 1 3,036 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,227,200 80,000 SH   DFND 10 80,000 0 0
Progress Software Corp COM 743312100   58,247 1,155 SH   DFND 1,12 1,155 0 0
PROGRESSIVE CORP COM 743315103   2,776,060 20,991 SH   DFND 1 0 0 20,991
PROGRESSIVE CORP OHIO COMMSTCK 743315103   43,076,694 332,100 SH   DFND 3 0 0 332,100
PROGRESSIVE CORP/THE COM 743315103   1,766,596 13,358 SH   DFND 1 13,358 0 0
PROGRESSIVE CORP/THE COM 743315103   71,111,090 537,702 SH   DFND 1 537,702 0 0
PROGRESSIVE CORP/THE COM 743315103   720,498 5,448 SH   DFND 1 5,448 0 0
PROGRESSIVE CORP/THE COM 743315103   1,459,776 11,038 SH   DFND 1 11,038 0 0
PROGRESSIVE CORP/THE COM 743315103   883,033 6,677 SH   DFND 1 6,677 0 0
PROGRESSIVE CORP/THE COM 743315103   217,130,166 1,641,816 SH   DFND 1,2 1,641,816 0 0
PROGRESSIVE CORP/THE COM 743315103   64,412,363 487,050 SH   DFND 1,2 487,050 0 0
PROGRESSIVE CORP/THE COM 743315103   4,121,704 31,166 SH   DFND 1,2 31,166 0 0
PROGRESSIVE CORP/THE COM 743315103   20,261,758 153,208 SH   DFND 1,2 153,208 0 0
PROGRESSIVE CORP/THE COM 743315103   2,914,393 22,037 SH   DFND 1,2 22,037 0 0
PROGRESSIVE CORP/THE COM 743315103   771,018 5,830 SH   DFND 1,2 5,830 0 0
PROGRESSIVE CORP/THE COM 743315103   569,204 4,304 SH   DFND 1,6 4,304 0 0
PROGRESSIVE CORP/THE COM 743315103   2,182,125 16,500 SH   DFND 1,6 16,500 0 0
PROGRESSIVE CORP/THE COM 743315103   565,237 4,274 SH   DFND 1,8 4,274 0 0
PROGRESSIVE CORP/THE COM 743315103   3,080,632 23,294 SH   DFND 10 23,294 0 0
PROGYNY INC COM 74340E103   157,830 4,834 SH   DFND 1 4,834 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   182,238 23,822 SH   DFND 1 0 0 23,822
PROLOGIS INC COM 74340W103   2,059,658 17,029 SH   DFND 1 17,029 0 0
PROLOGIS INC COM 74340W103   219,365,564 1,813,688 SH   DFND 1 1,813,688 0 0
PROLOGIS INC COM 74340W103   986,105 8,153 SH   DFND 1 8,153 0 0
PROLOGIS INC COM 74340W103   1,986,725 16,426 SH   DFND 1 16,426 0 0
PROLOGIS INC COM 74340W103   1,270,217 10,502 SH   DFND 1 10,502 0 0
PROLOGIS INC COM 74340W103   218,678 1,808 SH   DFND 1,48 1,808 0 0
PROLOGIS INC COM 74340W103   256,535 2,121 SH   DFND 1,49 2,121 0 0
PROLOGIS INC COM 74340W103   28,783,802 237,981 SH   DFND 1,2 237,981 0 0
PROLOGIS INC COM 74340W103   6,942,530 57,400 SH   DFND 1,2 57,400 0 0
PROLOGIS INC COM 74340W103   4,109,518 33,977 SH   DFND 1,4 33,977 0 0
PROLOGIS INC COM 74340W103   17,936,038 148,293 SH   DFND 1,4 148,293 0 0
PROLOGIS INC COM 74340W103   2,411,743 19,940 SH   DFND 1,6 19,940 0 0
PROLOGIS INC COM 74340W103   10,321,389 85,336 SH   DFND 1,6 85,336 0 0
PROLOGIS INC COM 74340W103   1,390,925 11,500 SH   DFND 1,6 11,500 0 0
PROLOGIS INC COM 74340W103   898,900 7,432 SH   DFND 1,8 7,432 0 0
PROLOGIS INC COM 74340W103   1,814,250 15,000 SH   DFND 1,9 15,000 0 0
PROLOGIS INC COM 74340W103   4,717,050 39,000 SH   DFND 10 39,000 0 0
PROLOGIS INC COM 74340W103   3,335,196 27,575 SH   DFND 10 27,575 0 0
PROLOGIS INC COM 74340W103   14,876,850 123,000 SH   DFND 10 123,000 0 0
PROLOGIS INC COM 74340W103   321,727 2,660 SH   DFND 10 2,660 0 0
PROLOGIS INC COM 74340W103   62,510,830 516,832 SH   DFND 10 516,832 0 0
PROSPECT CAP CORP 6.375%25 74348TAT9   3,000,000 3,000,000 PRN   DFND 1 0 0 3,000,000
PROTHENA CORP PLC SHS G72800108   155,986 2,781 SH   DFND 1 2,781 0 0
PROTO LABS INC COM 743713109   118,434 4,359 SH   DFND 1 4,359 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,856,600 28,566 SH   DFND 1 28,566 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   115,841,200 1,158,412 SH   DFND 1 1,158,412 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   238,000 2,380 SH   DFND 1 2,380 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   5,294,600 52,946 SH   DFND 1 52,946 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   667,500 6,675 SH   DFND 1 6,675 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   431,400 4,314 SH   DFND 1 4,314 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   459,200 4,592 SH   DFND 1,6 4,592 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   227,400 2,274 SH   DFND 1,8 2,274 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   788,900 7,889 SH   DFND 10 7,889 0 0
Prudential Financial Inc COM 744320102   22,482,264 226,066 SH   DFND 1,12 34,567 191,499 0
Prudential Financial Inc COM 744320102   2,121,269 21,330 SH   DFND 1,12,13 6,510 14,820 0
PTC INC COM 69370C100   2,544 20 SH   DFND 1 20 0 0
PTC INC COM 69370C100   31,170,139 245,029 SH   DFND 1 245,029 0 0
PTC INC COM 69370C100   81,033 637 SH   DFND 1 637 0 0
PTC INC COM 69370C100   238,392 1,874 SH   DFND 1 1,874 0 0
PTC INC COM 69370C100   162,574 1,278 SH   DFND 1 1,278 0 0
PTC INC COM 69370C100   119,450 939 SH   DFND 1,8 939 0 0
PTC INC COM 69370C100   89,047 700 SH   DFND 10 700 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   1,245,880 19,476 SH   DFND 1 19,476 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   47,488,769 742,360 SH   DFND 1 742,360 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   565,239 8,836 SH   DFND 1 8,836 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   5,730,625 89,583 SH   DFND 1 89,583 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   568,501 8,887 SH   DFND 1 8,887 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   369,235 5,772 SH   DFND 1 5,772 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   958,654 14,986 SH   DFND 1,2 14,986 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   18,267,785 285,568 SH   DFND 1,2 285,568 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   275,903 4,313 SH   DFND 1,8 4,313 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   1,362,561 21,300 SH   DFND 10 21,300 0 0
PUBLIC STORAGE COM 74460D109   787,329 2,681 SH   DFND 1 2,681 0 0
PUBLIC STORAGE COM 74460D109   132,769,969 452,106 SH   DFND 1 452,106 0 0
PUBLIC STORAGE COM 74460D109   317,164 1,080 SH   DFND 1 1,080 0 0
PUBLIC STORAGE COM 74460D109   900,099 3,065 SH   DFND 1 3,065 0 0
PUBLIC STORAGE COM 74460D109   528,900 1,801 SH   DFND 1 1,801 0 0
PUBLIC STORAGE COM 74460D109   93,093 317 SH   DFND 1 317 0 0
PUBLIC STORAGE COM 74460D109   211,442 720 SH   DFND 1,49 720 0 0
PUBLIC STORAGE COM 74460D109   3,890,540 13,248 SH   DFND 1,2 13,248 0 0
PUBLIC STORAGE COM 74460D109   675,441 2,300 SH   DFND 1,4 2,300 0 0
PUBLIC STORAGE COM 74460D109   411,432 1,401 SH   DFND 1,8 1,401 0 0
PUBLIC STORAGE COM 74460D109   2,202,525 7,500 SH   DFND 10 7,500 0 0
PUBLIC STORAGE COM 74460D109   3,142,269 10,700 SH   DFND 10 10,700 0 0
PUBMATIC INC COM CL A 74467Q103   48,601 3,425 SH   DFND 1 3,425 0 0
PULTE GROUP INC COM 745867101   204,552 4,105 SH   DFND 1 4,105 0 0
PULTE GROUP INC COM 745867101   10,822,528 217,189 SH   DFND 1 217,189 0 0
PULTE GROUP INC COM 745867101   77,436 1,554 SH   DFND 1 1,554 0 0
PULTE GROUP INC COM 745867101   210,781 4,230 SH   DFND 1 4,230 0 0
PULTE GROUP INC COM 745867101   144,009 2,890 SH   DFND 1 2,890 0 0
PULTE GROUP INC COM 745867101   1,793,133 35,985 SH   DFND 1,2 35,985 0 0
PULTE GROUP INC COM 745867101   129,359 2,596 SH   DFND 1,8 2,596 0 0
PULTE GROUP INC COM 745867101   5,979,600 120,000 SH   DFND 10 120,000 0 0
PULTE GROUP INC COM 745867101   254,133 5,100 SH   DFND 10 5,100 0 0
PULTE GROUP INC COM 745867101   1,965,096 39,436 SH   DFND 10 39,436 0 0
PURE STORAGE INC CL A 74624M102   4,384 165 SH   DFND 1 165 0 0
PURE STORAGE INC 0.125%23 74624MAB8   194,194 182,000 PRN   DFND 1 0 0 182,000
PURE STORAGE INC CL A 74624M102   15,253,492 574,087 SH   DFND 1,2 574,087 0 0
PURE STORAGE INC 0.125%23 74624MAB8   533,500 500,000 PRN   DFND 1,6 0 0 500,000
PURE STORAGE INC CL A 74624M102   861,639 32,429 SH   DFND 1,7 32,429 0 0
PURE STORAGE INC CL A 74624M102   798,960 30,070 SH   DFND 10 30,070 0 0
PURE STORAGE INC CL A 74624M102   53,555,103 2,015,623 SH   DFND 10 2,015,623 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   101,715 13,991 SH   DFND 1 13,991 0 0
PVH CORP COM 693656100   487,737 5,956 SH   DFND 1 5,956 0 0
Q2 HOLDINGS INC COM 74736L109   343,473 11,362 SH   DFND 1 11,362 0 0
QIAGEN NV SHS NEW N72482123   145,456 2,865 SH   DFND 1 2,865 0 0
QIAGEN NV SHS NEW N72482123   269,209,905 5,302,539 SH   DFND 1 5,302,539 0 0
QIAGEN NV SHS NEW N72482123   324,217 6,386 SH   DFND 1 6,386 0 0
QIAGEN NV SHS NEW N72482123   95,651 1,884 SH   DFND 1 1,884 0 0
QIAGEN NV SHS NEW N72482123   318,683 6,277 SH   DFND 1 6,277 0 0
QIAGEN NV SHS NEW N72482123   1,785,073 35,160 SH   DFND 1 35,160 0 0
QIAGEN NV SHS NEW N72482123   1,966,068 38,725 SH   DFND 1 38,725 0 0
QIAGEN NV SHS NEW N72482123   400,728 7,893 SH   DFND 1 7,893 0 0
QIAGEN NV SHS NEW N72482123   3,819,224 75,226 SH   DFND 1 0 0 75,226
QIAGEN NV SHS NEW N72482123   621,933 12,250 SH   DFND 1 12,250 0 0
QIAGEN NV SHS NEW N72482123   219,326 4,320 SH   DFND 1,4 4,320 0 0
QIAGEN NV SHS NEW N72482123   84,837 1,671 SH   DFND 1,7 1,671 0 0
QIAGEN NV SHS NEW N72482123   127,483 2,511 SH   DFND 1,8 2,511 0 0
QIAGEN NV SHS NEW N72482123   162,464 3,200 SH   DFND 1,9 3,200 0 0
QIAGEN NV SHS NEW N72482123   4,173,903 82,212 SH   DFND 10 82,212 0 0
QIAGEN NV SHS NEW N72482123   5,154,577 101,528 SH   DFND 10 101,528 0 0
QIAGEN NV SHS NEW N72482123   83,531,576 1,645,294 SH   DFND 10 1,645,294 0 0
QIAGEN NV SHS NEW N72482123   139,465 2,747 SH   DFND 10 2,747 0 0
QIAGEN NV SHS NEW N72482123   4,947,537 97,450 SH   DFND 10 97,450 0 0
QORVO INC COM 74736K101   4,358 44 SH   DFND 1 44 0 0
QORVO INC COM 74736K101   23,722,673 239,502 SH   DFND 1 239,502 0 0
QORVO INC COM 74736K101   243,465 2,458 SH   DFND 1 2,458 0 0
QORVO INC COM 74736K101   124,605 1,258 SH   DFND 1 1,258 0 0
QORVO INC COM 74736K101   4,565,115 46,089 SH   DFND 1,6 46,089 0 0
QORVO INC COM 74736K101   68,642 693 SH   DFND 1,8 693 0 0
QUALCOMM INC COM 747525103   8,298,310 70,093 SH   DFND 1 70,093 0 0
QUALCOMM INC COM 747525103   260,060,446 2,196,642 SH   DFND 1 2,196,642 0 0
QUALCOMM INC COM 747525103   1,136,307 9,598 SH   DFND 1 9,598 0 0
QUALCOMM INC COM 747525103   2,626,127 22,182 SH   DFND 1 22,182 0 0
QUALCOMM INC COM 747525103   1,513,379 12,783 SH   DFND 1 12,783 0 0
QUALCOMM INC COM 747525103   4,674,392 39,483 SH   DFND 1 39,483 0 0
QUALCOMM INC COM 747525103   182,321 1,540 SH   DFND 1,48 1,540 0 0
QUALCOMM INC COM 747525103   6,120,763 51,700 SH   DFND 1,47 51,700 0 0
QUALCOMM INC COM 747525103   24,862 210 SH   DFND 1 0 0 210
QUALCOMM INC COM 747525103   265,714,042 2,244,396 SH   DFND 1,2 2,244,396 0 0
QUALCOMM INC COM 747525103   82,429,038 696,250 SH   DFND 1,2 696,250 0 0
QUALCOMM INC COM 747525103   4,517,407 38,157 SH   DFND 1,2 38,157 0 0
QUALCOMM INC COM 747525103   23,886,840 201,764 SH   DFND 1,2 201,764 0 0
QUALCOMM INC COM 747525103   7,038,286 59,450 SH   DFND 1,2 59,450 0 0
QUALCOMM INC COM 747525103   1,393,214 11,768 SH   DFND 1,2 11,768 0 0
QUALCOMM INC COM 747525103   6,050,558 51,107 SH   DFND 1,4 51,107 0 0
QUALCOMM INC COM 747525103   17,115,524 144,569 SH   DFND 1,4 144,569 0 0
QUALCOMM INC COM 747525103   686,662 5,800 SH   DFND 1,5 5,800 0 0
QUALCOMM INC COM 747525103   98,111,095 828,711 SH   DFND 1,6 828,711 0 0
QUALCOMM INC COM 747525103   2,536,269 21,423 SH   DFND 1,6 21,423 0 0
QUALCOMM INC COM 747525103   1,183,900 10,000 SH   DFND 1,6 10,000 0 0
QUALCOMM INC COM 747525103   394,475 3,332 SH   DFND 1,7 3,332 0 0
QUALCOMM INC COM 747525103   1,083,860 9,155 SH   DFND 1,8 9,155 0 0
QUALCOMM INC COM 747525103   1,183,900 10,000 SH   DFND 1,9 10,000 0 0
QUALCOMM INC COM 747525103   8,287,300 70,000 SH   DFND 10 70,000 0 0
QUALCOMM INC COM 747525103   414,365 3,500 SH   DFND 10 3,500 0 0
QUALCOMM INC COM 747525103   23,048,639 194,684 SH   DFND 10 194,684 0 0
QUALCOMM INC COMMSTCK 747525103   48,652,891 442,540 SH   DFND 3 0 0 442,540
QUALYS INC COM 74758T303   2,142,518 20,314 SH   DFND 1 20,314 0 0
QUALYS INC COM 74758T303   208,514 1,977 SH   DFND 1 1,977 0 0
QUANTA SERVICES INC COM 74762E102   385,069 2,737 SH   DFND 1 2,737 0 0
QUANTA SERVICES INC COM 74762E102   48,041,977 341,474 SH   DFND 1 341,474 0 0
QUANTA SERVICES INC COM 74762E102   250,569 1,781 SH   DFND 1 1,781 0 0
QUANTA SERVICES INC COM 74762E102   747,627 5,314 SH   DFND 1 5,314 0 0
QUANTA SERVICES INC COM 74762E102   359,885 2,558 SH   DFND 1 2,558 0 0
QUANTA SERVICES INC COM 74762E102   382,114 2,716 SH   DFND 1 2,716 0 0
QUANTA SERVICES INC COM 74762E102   156,166 1,110 SH   DFND 1,8 1,110 0 0
Quanta Services Inc COM 74762E102   10,778,366 75,635 SH   DFND 1,12 57,177 18,458 0
Quanta Services Inc COM 74762E102   1,326,722 9,310 SH   DFND 1,12,13 9,196 114 0
QUEST DIAGNOSTICS INC COM 74834L100   2,549,677 16,682 SH   DFND 1 16,682 0 0
QUEST DIAGNOSTICS INC COM 74834L100   77,889,557 509,615 SH   DFND 1 509,615 0 0
QUEST DIAGNOSTICS INC COM 74834L100   118,451 775 SH   DFND 1 775 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,250,730 47,440 SH   DFND 1 47,440 0 0
QUEST DIAGNOSTICS INC COM 74834L100   319,283 2,089 SH   DFND 1 2,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100   213,976 1,400 SH   DFND 1 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,219 165 SH   DFND 1 0 0 165
QUEST DIAGNOSTICS INC COM 74834L100   76,420 500 SH   DFND 1,4 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   919,791 6,018 SH   DFND 1,6 6,018 0 0
QUEST DIAGNOSTICS INC COM 74834L100   646,055 4,227 SH   DFND 1,7 4,227 0 0
QUEST DIAGNOSTICS INC COM 74834L100   263,343 1,723 SH   DFND 1,8 1,723 0 0
QUEST DIAGNOSTICS INC COM 74834L100   77,948 510 SH   DFND 10 510 0 0
Quest Diagnostics Inc COM 74834L100   125,460,984 802,052 SH   DFND 1,12 90,682 711,370 0
Quest Diagnostics Inc COM 74834L100   12,851,565 82,158 SH   DFND 1,12,13 25,039 57,119 0
QUIDELORTHO CORP COM 219798105   360,825 4,250 SH   DFND 1 4,250 0 0
QUIDELORTHO CORP COM 219798105   291,801 3,437 SH   DFND 1 3,437 0 0
R1 RCM INC COM 77634L105   265,772 21,678 SH   DFND 1 21,678 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   23,127 8,827 SH   DFND 1 8,827 0 0
RADIUS GLOBAL INFRASTRUCTURE COM CL A 750481103   73,060 6,033 SH   DFND 1 6,033 0 0
RALPH LAUREN CORPORATION CL A 751212101   475,224 4,089 SH   DFND 1 4,089 0 0
RALPH LAUREN CORPORATION CL A 751212101   56,250 484 SH   DFND 1 484 0 0
RALPH LAUREN CORPORATION CL A 751212101   633,980 5,455 SH   DFND 1,2 5,455 0 0
RALPH LAUREN CORPORATION CL A 751212101   30,950,664 266,311 SH   DFND 1,2 266,311 0 0
RALPH LAUREN CORPORATION CL A 751212101   5,975,451 51,415 SH   DFND 1,2 51,415 0 0
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RANGE RESOURCES CORP COM 75281A109   23,915,434 970,988 SH   DFND 1,2 970,988 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   9,724,505 1,482,394 SH   DFND 1,2 1,482,394 0 0
RAPID7 INC COM 753422104   734,467 21,063 SH   DFND 1 21,063 0 0
RAPID7 INC COM 753422104   640,178 18,359 SH   DFND 1 0 0 18,359
RAPID7 INC SR GLBL COCO 27 753422AF1   4,019,000 5,000,000 PRN   DFND 1 0 0 5,000,000
RAYMOND JAMES FINANCIAL INC COM 754730109   502,541 4,495 SH   DFND 1 4,495 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   18,604,638 166,410 SH   DFND 1 166,410 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   119,850 1,072 SH   DFND 1 1,072 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   386,828 3,460 SH   DFND 1 3,460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   153,054 1,369 SH   DFND 1 1,369 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   29,795,147 266,504 SH   DFND 1,2 266,504 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   8,702,177 77,837 SH   DFND 1,2 77,837 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   201,911 1,806 SH   DFND 1,8 1,806 0 0
RAYONIER INC COM 754907103   305,288 8,725 SH   DFND 1,2 8,725 0 0
RAYONIER INC COM 754907103   1,312,125 37,500 SH   DFND 1,6 37,500 0 0
RAYONIER INC COM 754907103   1,312,125 37,500 SH   DFND 1,6 37,500 0 0
RAYONIER INC COM 754907103   1,399,600 40,000 SH   DFND 1,9 40,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   34,757 349 SH   DFND 1 349 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   72,882,153 731,822 SH   DFND 1 731,822 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,555,013 126,067 SH   DFND 1 126,067 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,636,346 26,472 SH   DFND 1 26,472 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,701,396 17,084 SH   DFND 1 17,084 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   63,231,085 634,914 SH   DFND 1,2 634,914 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,987,564 170,575 SH   DFND 1,2 170,575 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,851,328 48,713 SH   DFND 1,2 48,713 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,332,446 113,791 SH   DFND 1,2 113,791 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,628,661 36,436 SH   DFND 1,51 36,436 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   748,618 7,517 SH   DFND 1,6 7,517 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,061,131 10,655 SH   DFND 1,8 10,655 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   378,442 3,800 SH   DFND 10 3,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,313,624 53,355 SH   DFND 10 53,355 0 0
RBC BEARINGS INC COM 75524B104   3,320 15 SH   DFND 1 15 0 0
RE/MAX Holdings Inc COM 75524W108   41,448 2,223 SH   DFND 1,12 2,223 0 0
REALTY INCOME CORP COM 756109104   9,570 145 SH   DFND 1 145 0 0
REALTY INCOME CORP COM 756109104   46,848,516 709,826 SH   DFND 1 709,826 0 0
REALTY INCOME CORP COM 756109104   292,974 4,439 SH   DFND 1 4,439 0 0
REALTY INCOME CORP COM 756109104   772,794 11,709 SH   DFND 1 11,709 0 0
REALTY INCOME CORP COM 756109104   426,294 6,459 SH   DFND 1 6,459 0 0
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REALTY INCOME CORP COM 756109104   297,330 4,505 SH   DFND 1,8 4,505 0 0
REALTY INCOME CORP COM 756109104   1,947,000 29,500 SH   DFND 10 29,500 0 0
REALTY INCOME CORP COM 756109104   8,419,290 127,565 SH   DFND 10 127,565 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104   33,581 4,240 SH   DFND 1 4,240 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104   23,356 2,949 SH   DFND 1 2,949 0 0
REDWOOD TRUST INC COM 758075402   2,943,046 393,982 SH   DFND 1,2 393,982 0 0
REDWOOD TRUST INC COM 758075402   714,319 95,625 SH   DFND 1,2 95,625 0 0
REGAL REXNORD CORP COM 758750103   7,123 53 SH   DFND 1 53 0 0
REGAL REXNORD CORPORATION COM 758750103   21,099 157 SH   DFND 1 0 0 157
Regal Rexnord Corporation COM 758750103   48,602 405 SH   DFND 1,12 405 0 0
REGENCY CENTERS CORP COM 758849103   2,015,853 31,341 SH   DFND 1 31,341 0 0
REGENCY CENTERS CORP COM 758849103   15,587,888 242,349 SH   DFND 1 242,349 0 0
REGENCY CENTERS CORP COM 758849103   109,794 1,707 SH   DFND 1 1,707 0 0
REGENCY CENTERS CORP COM 758849103   227,564 3,538 SH   DFND 1 3,538 0 0
REGENCY CENTERS CORP COM 758849103   183,376 2,851 SH   DFND 1 2,851 0 0
REGENCY CENTERS CORP COM 758849103   67,922 1,056 SH   DFND 1,8 1,056 0 0
REGENCY CENTERS CORP COM 758849103   707,520 11,000 SH   DFND 10 11,000 0 0
REGENCY CENTERS CORP COM 758849103   649,761 10,102 SH   DFND 10 10,102 0 0
REGENCY CENTERS CORP COM 758849103   9,049,760 140,699 SH   DFND 10 140,699 0 0
REGENERON PHARMACEUTICALS CS 75886F107   445,159 617 SH   DFND 1,2 615 0 2
REGENERON PHARMACEUTICALS INC COM 75886F107   7,797,271 10,983 SH   DFND 1 10,983 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   232,797,135 327,911 SH   DFND 1 327,911 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   672,313 947 SH   DFND 1 947 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,517,852 2,138 SH   DFND 1 2,138 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   856,898 1,207 SH   DFND 1 1,207 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,876,371 2,643 SH   DFND 1 2,643 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   120,420,023 169,620 SH   DFND 1,2 169,620 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   64,637,197 91,046 SH   DFND 1,2 91,046 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   25,774,372 36,305 SH   DFND 1,2 36,305 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   7,281,855 10,257 SH   DFND 1,2 10,257 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,686,108 2,375 SH   DFND 1,6 2,375 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,572,517 2,215 SH   DFND 1,7 2,215 0 0
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REGENERON PHARMACEUTICALS INC COM 75886F107   25,492,526 35,908 SH   DFND 10 35,908 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,489,846 112,510 SH   DFND 1 112,510 0 0
REGIONS FINANCIAL CORP COM 7591EP100   67,096,567 3,031,928 SH   DFND 1 3,031,928 0 0
REGIONS FINANCIAL CORP COM 7591EP100   155,087 7,008 SH   DFND 1 7,008 0 0
REGIONS FINANCIAL CORP COM 7591EP100   3,731,118 168,600 SH   DFND 1 168,600 0 0
REGIONS FINANCIAL CORP COM 7591EP100   480,730 21,723 SH   DFND 1 21,723 0 0
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REGIONS FINANCIAL CORP COM 7591EP100   3,074,875 138,946 SH   DFND 10 138,946 0 0
REGIONS FINANCIAL CORP COM 7591EP100   513,416 23,200 SH   DFND 10 23,200 0 0
REGIONS FINANCIAL CORP COM 7591EP100   33,858,524 1,529,983 SH   DFND 10 1,529,983 0 0
Regions Financial Corporation COM 7591EP100   54,379,490 2,521,655 SH   DFND 1,12 312,873 2,208,782 0
Regions Financial Corporation COM 7591EP100   5,560,169 257,833 SH   DFND 1,12,13 78,416 179,417 0
REINSURANCE GROUP OF AMERICA I COM NEW 759351604   5,612 39 SH   DFND 1 39 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,445,974 21,115 SH   DFND 1 21,115 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,793,289 13,266 SH   DFND 1 0 0 13,266
RELIANCE STEEL & ALUMINUM CO COM 759509102   982,473 4,666 SH   DFND 1,2 4,666 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   54,838,246 260,440 SH   DFND 1,2 260,440 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,978,649 47,391 SH   DFND 1,2 47,391 0 0
Reliance Steel & Aluminum Co COM 759509102   67,373 333 SH   DFND 1,12 333 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,257,637 6,522 SH   DFND 1 6,522 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   15,032,641 77,958 SH   DFND 1,2 77,958 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   90,377 15,996 SH   DFND 1 15,996 0 0
RENT-A-CENTER INC/TX COM 76009N100   59,554 2,353 SH   DFND 10 2,353 0 0
RENT-A-CENTER INC/TX COM 76009N100   430,472 17,008 SH   DFND 10 17,008 0 0
REPLIGEN CORP COM 759916109   8,185,125 46,168 SH   DFND 1 46,168 0 0
REPLIGEN CORP COM 759916109   24,391,204 137,578 SH   DFND 1,2 137,578 0 0
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REPUBLIC SERVICES INC COM 760759100   188,762,785 1,487,258 SH   DFND 1 1,487,258 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104   522,888 29,179 SH   DFND 1 29,179 0 0
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Resources Connection Inc COM 76122Q105   36,385 1,978 SH   DFND 1,12 1,978 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   408,785 6,205 SH   DFND 1 6,205 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,762,311 117,825 SH   DFND 1 117,825 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   134,461 2,041 SH   DFND 1,8 2,041 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,235,000 125,000 SH   DFND 10 125,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   856,440 13,000 SH   DFND 10 13,000 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103   22,800,673 346,094 SH   DFND 10 346,094 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   1,208,678 80,794 SH   DFND 1 80,794 0 0
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   2,863,922 2,620,000 PRN   DFND 1,2 0 0 2,620,000
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RINGCENTRAL INC CL A 76680R206   2,282,635 62,796 SH   DFND 1 62,796 0 0
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RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   863,840 1,084,000 PRN   DFND 1 0 0 1,084,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   1,195,350 1,500,000 PRN   DFND 1 0 0 1,500,000
RINGCENTRAL INC CL A 76680R206   362,737 9,979 SH   DFND 1,7 9,979 0 0
RINGCENTRAL INC CL A 76680R206   316,027 8,694 SH   DFND 10 8,694 0 0
RINGCENTRAL INC CL A 76680R206   189,020 5,200 SH   DFND 10 5,200 0 0
RINGCENTRAL INC CL A 76680R206   24,560,677 675,672 SH   DFND 10 675,672 0 0
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   4,781,400 6,000,000 PRN   DFND 10 0 0 6,000,000
RIO TINTO PLC SPONSORED ADR 767204100   481,411 6,389 SH   DFND 1 0 0 6,389
RIO TINTO PLC SPONSORED ADR 767204100   5,844,071 77,559 SH   DFND 1,6 77,559 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105   121,074 2,026 SH   DFND 1 2,026 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105   6,875,268 115,048 SH   DFND 1 115,048 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105   1,213,128 20,300 SH   DFND 1 20,300 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105   93,763 1,569 SH   DFND 1,8 1,569 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,483,777 1,194,052 SH   DFND 1,2 1,194,052 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,944,566 335,372 SH   DFND 1,2 335,372 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,849,081 108,260 SH   DFND 1 108,260 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,693,087 977,347 SH   DFND 1 977,347 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   45,587 2,669 SH   DFND 1 2,669 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   792,734 46,413 SH   DFND 1 46,413 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,792 2,037 SH   DFND 1 2,037 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   784,570 45,935 SH   DFND 1 45,935 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,414 961 SH   DFND 1,8 961 0 0
RLJ LODGING TRUST COM 74965L101   1,204,855 107,289 SH   DFND 1 107,289 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   151,983 1,994 SH   DFND 1 1,994 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   29,693,940 389,582 SH   DFND 1 389,582 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   4,017,404 52,708 SH   DFND 1 52,708 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   194,285 2,549 SH   DFND 1 2,549 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   96,876 1,271 SH   DFND 1 1,271 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   1,483,165 19,459 SH   DFND 1,2 19,459 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   85,443 1,121 SH   DFND 1,8 1,121 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   121,952 1,600 SH   DFND 10 1,600 0 0
Robert Half International Inc COM 770323103   78,042,459 1,057,271 SH   DFND 1,12 128,631 928,640 0
Robert Half International Inc COM 770323103   7,883,516 106,801 SH   DFND 1,12,13 32,897 73,904 0
ROBINHOOD MARKETS INC COM CL A 770700102   90,745 10,359 SH   DFND 1 10,359 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   336,253 38,385 SH   DFND 1 38,385 0 0
ROBLOX CORP CL A 771049103   2,106 64 SH   DFND 1 64 0 0
ROBLOX CORP CL A 771049103   5,123,188 155,720 SH   DFND 1 155,720 0 0
ROBLOX CORP CL A 771049103   95,180 2,893 SH   DFND 1 2,893 0 0
ROBLOX CORP CL A 771049103   260,897 7,930 SH   DFND 1 7,930 0 0
ROBLOX CORP CL A 771049103   3,036,571 92,297 SH   DFND 1 0 0 92,297
ROBLOX CORP CL A 771049103   791,048 24,044 SH   DFND 1,7 24,044 0 0
ROBLOX CORP CL A 771049103   308,701 9,383 SH   DFND 1,8 9,383 0 0
ROCHE HOLDINGS ADR COMMSTCK 771195104   154,994 3,959 SH   DFND 3 0 0 3,959
ROCKET COS INC COM CL A 77311W101   44,526 5,430 SH   DFND 1 5,430 0 0
ROCKET LAB USA INC COM 773122106   9,796 2,172 SH   DFND 1 2,172 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   110,927 5,419 SH   DFND 1 5,419 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,659,507 13,065 SH   DFND 1 13,065 0 0
ROCKWELL AUTOMATION INC COM 773903109   92,268,861 329,414 SH   DFND 1 329,414 0 0
ROCKWELL AUTOMATION INC COM 773903109   361,049 1,289 SH   DFND 1 1,289 0 0
ROCKWELL AUTOMATION INC COM 773903109   717,616 2,562 SH   DFND 1 2,562 0 0
ROCKWELL AUTOMATION INC COM 773903109   98,875 353 SH   DFND 1 353 0 0
ROCKWELL AUTOMATION INC COM 773903109   370,852 1,324 SH   DFND 1 1,324 0 0
ROCKWELL AUTOMATION INC COM 773903109   241,726 863 SH   DFND 1 863 0 0
ROCKWELL AUTOMATION INC COM 773903109   298,867 1,067 SH   DFND 1,49 1,067 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,850,902 53,020 SH   DFND 1,49 53,020 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,973,958 278,379 SH   DFND 1,49 278,379 0 0
ROCKWELL AUTOMATION INC COM 773903109   213,775,121 763,210 SH   DFND 1,2 763,210 0 0
ROCKWELL AUTOMATION INC COM 773903109   70,763,344 252,636 SH   DFND 1,2 252,636 0 0
ROCKWELL AUTOMATION INC COM 773903109   833,017 2,974 SH   DFND 1,2 2,974 0 0
ROCKWELL AUTOMATION INC COM 773903109   28,182,542 100,616 SH   DFND 1,2 100,616 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,284,863 47,429 SH   DFND 1,2 47,429 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,790,227 20,672 SH   DFND 1,2 20,672 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,528 84 SH   DFND 1,6 84 0 0
ROCKWELL AUTOMATION INC COM 773903109   54,301,306 193,864 SH   DFND 1,6 193,864 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,855,900 10,196 SH   DFND 1,6 10,196 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,047,531 7,310 SH   DFND 1,6 7,310 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,762,389 6,292 SH   DFND 1,7 6,292 0 0
ROCKWELL AUTOMATION INC COM 773903109   238,085 850 SH   DFND 1,8 850 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,646,988 5,880 SH   DFND 10 5,880 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109   16,136,245 62,648 SH   DFND 3 0 0 62,648
ROCKWELL AUTOMATION INC CS 773903109   291,570 1,132 SH   DFND 1,2 1,129 0 3
ROGERS COMMUNICATIONS INC CL B 775109200   850,383 17,824 SH   DFND 1 17,824 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,444,869 281,804 SH   DFND 1 281,804 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,944,613 61,719 SH   DFND 1,7 61,719 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   194,657 4,080 SH   DFND 1,8 4,080 0 0
ROGERS CORP COM 775133101   617,491 4,953 SH   DFND 1 4,953 0 0
ROIVANT SCIENCES LTD SHS G76279101   221,714 22,928 SH   DFND 1 22,928 0 0
ROKU INC COM CL A 77543R102   1,077 22 SH   DFND 1 22 0 0
ROKU INC COM CL A 77543R102   13,854,788 282,924 SH   DFND 1 282,924 0 0
ROKU INC COM CL A 77543R102   40,204 821 SH   DFND 1 821 0 0
ROKU INC COM CL A 77543R102   65,767 1,343 SH   DFND 1 1,343 0 0
ROKU INC COM CL A 77543R102   307,727 6,284 SH   DFND 1 6,284 0 0
ROKU INC COM CL A 77543R102   186,576 3,810 SH   DFND 1,6 3,810 0 0
ROKU INC COM CL A 77543R102   55,728 1,138 SH   DFND 1,8 1,138 0 0
ROLLINS INC COM 775711104   342,762 9,087 SH   DFND 1 9,087 0 0
ROLLINS INC COM 775711104   33,893,532 898,556 SH   DFND 1 898,556 0 0
ROLLINS INC COM 775711104   196,031 5,197 SH   DFND 1 5,197 0 0
ROLLINS INC COM 775711104   142,280 3,772 SH   DFND 1 3,772 0 0
ROLLINS INC COM 775711104   514,916 13,651 SH   DFND 1,6 13,651 0 0
ROLLINS INC COM 775711104   72,234 1,915 SH   DFND 1,8 1,915 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,616,880 8,000 SH   DFND 1 8,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   61,725,222 136,527 SH   DFND 1 136,527 0 0
ROPER TECHNOLOGIES INC COM 776696106   300,201 664 SH   DFND 1 664 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,252,681 13,830 SH   DFND 1 13,830 0 0
ROPER TECHNOLOGIES INC COM 776696106   930,894 2,059 SH   DFND 1 2,059 0 0
ROPER TECHNOLOGIES INC COM 776696106   544,340 1,204 SH   DFND 1 1,204 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,955,963 8,750 SH   DFND 1,50 8,750 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,710,534 10,419 SH   DFND 1 0 0 10,419
ROPER TECHNOLOGIES INC COM 776696106   339,987 752 SH   DFND 1,8 752 0 0
ROPER TECHNOLOGIES INC COM 776696106   139,702 309 SH   DFND 10 309 0 0
ROPER TECHNOLOGIES INC COM 776696106   882,971 1,953 SH   DFND 10 1,953 0 0
Roper Technologies Inc COM 776696106   78,859,050 182,561 SH   DFND 1,12 77,931 104,630 0
Roper Technologies Inc COM 776696106   27,903,320 64,597 SH   DFND 1,12,13 64,597 0 0
ROSS STORES INC COM 778296103   6,308,484 52,773 SH   DFND 1 52,773 0 0
ROSS STORES INC COM 778296103   33,114,134 277,013 SH   DFND 1 277,013 0 0
ROSS STORES INC COM 778296103   252,708 2,114 SH   DFND 1 2,114 0 0
ROSS STORES INC COM 778296103   747,723 6,255 SH   DFND 1 6,255 0 0
ROSS STORES INC COM 778296103   484,854 4,056 SH   DFND 1 4,056 0 0
ROSS STORES INC COM 778296103   2,192,244 18,339 SH   DFND 1 18,339 0 0
ROSS STORES INC COM 778296103   1,178,186 9,856 SH   DFND 1,2 9,856 0 0
ROSS STORES INC COM 778296103   271,498,650 2,271,195 SH   DFND 1,2 2,271,195 0 0
ROSS STORES INC COM 778296103   57,764,358 483,222 SH   DFND 1,2 483,222 0 0
ROSS STORES INC COM 778296103   2,688,216 22,488 SH   DFND 1,2 22,488 0 0
ROSS STORES INC COM 778296103   17,619,359 147,393 SH   DFND 1,2 147,393 0 0
ROSS STORES INC COM 778296103   8,542,567 71,462 SH   DFND 1,2 71,462 0 0
ROSS STORES INC COM 778296103   1,207,354 10,100 SH   DFND 1,4 10,100 0 0
ROSS STORES INC COM 778296103   317,857 2,659 SH   DFND 1,8 2,659 0 0
ROSS STORES INC COM 778296103   2,367,012 19,801 SH   DFND 10 19,801 0 0
ROSS STORES INC COMMSTCK 778296103   39,524,852 340,526 SH   DFND 3 0 0 340,526
ROYAL BANK OF CANADA COM 780087102   1,299,280 13,132 SH   DFND 1 13,132 0 0
ROYAL BANK OF CANADA COM 780087102   67,522,592 682,460 SH   DFND 1 682,460 0 0
ROYAL BANK OF CANADA COM 780087102   6,826,860 69,000 SH   DFND 1 69,000 0 0
ROYAL BANK OF CANADA COM 780087102   1,361,414 13,760 SH   DFND 1,4 13,760 0 0
ROYAL BANK OF CANADA COM 780087102   963,478 9,738 SH   DFND 1,8 9,738 0 0
ROYAL BANK OF CANADA COM 780087102   8,113,080 82,000 SH   DFND 10 82,000 0 0
ROYAL BANK OF CANADA COM 780087102   939,930 9,500 SH   DFND 10 9,500 0 0
ROYAL BANK OF CANADA COM 780087102   10,616,262 107,300 SH   DFND 10 107,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,980,654 33,457 SH   DFND 1 33,457 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   16,010,166 270,442 SH   DFND 1 270,442 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   61,094 1,032 SH   DFND 1 1,032 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   232,478 3,927 SH   DFND 1 3,927 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   154,926 2,617 SH   DFND 1 2,617 0 0
ROYAL CARIBBEAN CRUISES LTD SR GLBL COCO 23 780153BF8   263,179 262,000 PRN   DFND 1 0 0 262,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   81,282 1,373 SH   DFND 1,8 1,373 0 0
ROYAL CARIBBEAN GROUP SR GLBL COCO 23 780153BF8   2,045,162 2,036,000 PRN   DFND 1 0 0 2,036,000
ROYAL GOLD INC COM 780287108   12,186,301 97,937 SH   DFND 1 97,937 0 0
ROYAL GOLD INC COM 780287108   195,231 1,569 SH   DFND 1,49 1,569 0 0
ROYAL GOLD INC COM 780287108   2,861,890 23,000 SH   DFND 1,6 23,000 0 0
ROYAL GOLD INC COM 780287108   29,860,836 239,981 SH   DFND 10 239,981 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,477 63 SH   DFND 1 63 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,983,533 203,040 SH   DFND 1 203,040 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   31,181 793 SH   DFND 1 793 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   154,213 3,922 SH   DFND 1 3,922 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   52,653 133,908 PRN   DFND 1 0 0 133,908
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   135,575 3,448 SH   DFND 1,7 3,448 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   71,248 1,812 SH   DFND 1,8 1,812 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   25,070,196 637,594 SH   DFND 10 637,594 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   223,967 5,696 SH   DFND 10 5,696 0 0
RPM INTERNATIONAL INC COM 749685103   2,135 24 SH   DFND 1 24 0 0
RPM INTERNATIONAL INC COM 749685103   7,304,731 82,131 SH   DFND 1 82,131 0 0
RPM INTERNATIONAL INC COM 749685103   82,003 922 SH   DFND 1 922 0 0
RPM INTERNATIONAL INC COM 749685103   132,521 1,490 SH   DFND 1 1,490 0 0
RPM INTERNATIONAL INC COM 749685103   108,329 1,218 SH   DFND 1,8 1,218 0 0
RPM INTERNATIONAL INC COM 749685103   106,728 1,200 SH   DFND 10 1,200 0 0
RPT REALTY SH BEN INT 74971D101   515,360 52,374 SH   DFND 1 52,374 0 0
RPT REALTY SH BEN INT 74971D101   9,250 940 SH   DFND 1,8 940 0 0
RXO INC COMMON STOCK 74982T103   238,424 14,415 SH   DFND 1 14,415 0 0
Ryanair Holdings Plc - Adr COM 783513203   716,820 9,587 SH   DFND 1,12,13 9,587 0 0
RYDER SYSTEM INC COM 783549108   6,640,351 75,390 SH   DFND 1 75,390 0 0
Ryder System Inc COM 783549108   34,154 409 SH   DFND 1,12 409 0 0
RYERSON HLDG CORP COM 783754104   1,203,376 37,084 SH   DFND 1 0 0 37,084
RYMAN HOSPITALITY PROP COM 78377T107   3,007,829 35,089 SH   DFND 1 35,089 0 0
RYMAN HOSPITALITY PROP COM 78377T107   1,547,160 18,049 SH   DFND 1,2 18,049 0 0
S&P GLOBAL INC COM 78409V104   5,428,714 14,912 SH   DFND 1 14,912 0 0
S&P GLOBAL INC COM 78409V104   467,268,368 1,283,528 SH   DFND 1 1,283,528 0 0
S&P GLOBAL INC COM 78409V104   1,089,966 2,994 SH   DFND 1 2,994 0 0
S&P GLOBAL INC COM 78409V104   3,888,054 10,680 SH   DFND 1 10,680 0 0
S&P GLOBAL INC COM 78409V104   2,534,152 6,961 SH   DFND 1 6,961 0 0
S&P GLOBAL INC COM 78409V104   1,471,854 4,043 SH   DFND 1 4,043 0 0
S&P GLOBAL INC COM 78409V104   196,951 541 SH   DFND 1 541 0 0
S&P GLOBAL INC COM 78409V104   49,147 135 SH   DFND 1,49 135 0 0
S&P GLOBAL INC COM 78409V104   2,406,006 6,609 SH   DFND 1,2 6,609 0 0
S&P GLOBAL INC COM 78409V104   924,323 2,539 SH   DFND 1,2 2,539 0 0
S&P GLOBAL INC COM 78409V104   8,185,300 22,484 SH   DFND 1,4 22,484 0 0
S&P GLOBAL INC COM 78409V104   21,647,869 59,464 SH   DFND 1,4 59,464 0 0
S&P GLOBAL INC COM 78409V104   182,025 500 SH   DFND 1,6 500 0 0
S&P GLOBAL INC COM 78409V104   3,059,840 8,405 SH   DFND 1,6 8,405 0 0
S&P GLOBAL INC COM 78409V104   9,538,838 26,202 SH   DFND 1,7 26,202 0 0
S&P GLOBAL INC COM 78409V104   1,433,993 3,939 SH   DFND 1,8 3,939 0 0
S&P GLOBAL INC COM 78409V104   1,489,329 4,091 SH   DFND 10 4,091 0 0
S&P GLOBAL INC COM 78409V104   6,878,725 18,895 SH   DFND 10 18,895 0 0
S&P GLOBAL INC COM 78409V104   3,167,235 8,700 SH   DFND 10 8,700 0 0
S&P GLOBAL INC COM 78409V104   218,430 600 SH   DFND 10 600 0 0
S&P GLOBAL INC COM 78409V104   194,669,913 534,734 SH   DFND 10 534,734 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102   80,443 7,490 SH   DFND 1 7,490 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102   7,307,775 680,426 SH   DFND 1 680,426 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102   11,814,000 1,100,000 SH   DFND 1,49 1,100,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102   206,971 19,271 SH   DFND 10 19,271 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   1,979,789 151,360 SH   DFND 1 151,360 0 0
SAFEHOLD INC COM 78645L100   499,239 15,869 SH   DFND 1 15,869 0 0
SAIA INC COM 78709Y105   325,853 1,377 SH   DFND 1 1,377 0 0
SALESFORCE INC COM 79466L302   8,544,463 58,968 SH   DFND 1 58,968 0 0
SALESFORCE INC COM 79466L302   458,545,469 3,164,565 SH   DFND 1 3,164,565 0 0
SALESFORCE INC COM 79466L302   1,219,768 8,418 SH   DFND 1 8,418 0 0
SALESFORCE INC COM 79466L302   3,750,737 25,885 SH   DFND 1 25,885 0 0
SALESFORCE INC COM 79466L302   2,650,511 18,292 SH   DFND 1 18,292 0 0
SALESFORCE INC COM 79466L302   99,691 688 SH   DFND 1 688 0 0
SALESFORCE INC COM 79466L302   1,828,928 12,622 SH   DFND 1 12,622 0 0
SALESFORCE INC COM 79466L302   319,939 2,208 SH   DFND 1 2,208 0 0
SALESFORCE INC COM 79466L302   132,584 915 SH   DFND 1,49 915 0 0
SALESFORCE INC COM 79466L302   6,587,734 45,464 SH   DFND 1,49 45,464 0 0
SALESFORCE INC COM 79466L302   26,655,804 183,960 SH   DFND 1,49 183,960 0 0
SALESFORCE INC COM 79466L302   9,822,626 67,789 SH   DFND 1,47 67,789 0 0
SALESFORCE INC COM 79466L302   169,430,990 1,169,296 SH   DFND 1,2 1,169,296 0 0
SALESFORCE INC COM 79466L302   41,736,851 288,039 SH   DFND 1,2 288,039 0 0
SALESFORCE INC COM 79466L302   1,535,505 10,597 SH   DFND 1,2 10,597 0 0
SALESFORCE INC COM 79466L302   11,583,741 79,943 SH   DFND 1,2 79,943 0 0
SALESFORCE INC COM 79466L302   1,776,184 12,258 SH   DFND 1,2 12,258 0 0
SALESFORCE INC COM 79466L302   4,477,120 30,898 SH   DFND 1,4 30,898 0 0
SALESFORCE INC COM 79466L302   14,545,062 100,380 SH   DFND 1,4 100,380 0 0
SALESFORCE INC COM 79466L302   666,540 4,600 SH   DFND 1,5 4,600 0 0
SALESFORCE INC COM 79466L302   1,614,476 11,142 SH   DFND 1,51 11,142 0 0
SALESFORCE INC COM 79466L302   10,578 73 SH   DFND 1,6 73 0 0
SALESFORCE INC COM 79466L302   24,449,557 168,734 SH   DFND 1,6 168,734 0 0
SALESFORCE INC COM 79466L302   6,264,607 43,234 SH   DFND 1,6 43,234 0 0
SALESFORCE INC COM 79466L302   916,782 6,327 SH   DFND 1,6 6,327 0 0
SALESFORCE INC COM 79466L302   2,750,927 18,985 SH   DFND 1,7 18,985 0 0
SALESFORCE INC COM 79466L302   978,944 6,756 SH   DFND 1,8 6,756 0 0
SALESFORCE INC COM 79466L302   875,776 6,044 SH   DFND 10 6,044 0 0
SALESFORCE INC COM 79466L302   3,245,615 22,399 SH   DFND 10 22,399 0 0
SALESFORCE INC COM 79466L302   827,089 5,708 SH   DFND 10 5,708 0 0
SALESFORCE INC COM 79466L302   110,053,289 759,512 SH   DFND 10 759,512 0 0
SALESFORCE INC COMMSTCK 79466L302   19,166,148 144,552 SH   DFND 3 0 0 144,552
SAMSARA INC COM CL A 79589L106   876,199 74,761 SH   DFND 1 0 0 74,761
SANA BIOTECHNOLOGY INC COM 799566104   34,598 7,881 SH   DFND 1 7,881 0 0
SANA BIOTECHNOLOGY INC COM 799566104   85,421 19,458 SH   DFND 1 19,458 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   11,762,635 2,067,247 SH   DFND 1 2,067,247 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   426,750 75,000 SH   DFND 1,6 75,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,932,678 866,903 SH   DFND 10 866,903 0 0
SANGAMO THERAPEUTICS INC COM 800677106   39,505 11,484 SH   DFND 1 11,484 0 0
SAPIENS INTERNATIONAL CORP NV SHS G7T16G103   274,752 13,396 SH   DFND 1 13,396 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,094,909 25,763 SH   DFND 1 25,763 0 0
SAREPTA THERAPEUTICS INC SR GLBL COCO 27 803607AC4   1,542,618 1,386,000 PRN   DFND 1 0 0 1,386,000
SBA COMMUNICATIONS CORP CL A 78410G104   562,593 1,838 SH   DFND 1 1,838 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   32,971,709 107,719 SH   DFND 1 107,719 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   283,133 925 SH   DFND 1 925 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   587,387 1,919 SH   DFND 1 1,919 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   380,164 1,242 SH   DFND 1 1,242 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   19,376,415 63,303 SH   DFND 1,48 63,303 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   4,020,492 13,135 SH   DFND 1,2 13,135 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   551,880 1,803 SH   DFND 1,2 1,803 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   4,490,952 14,672 SH   DFND 1,2 14,672 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   263,237 860 SH   DFND 1,8 860 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,499,841 4,900 SH   DFND 10 4,900 0 0
SBA Communications Corp COM 78410G104   57,017,658 203,344 SH   DFND 1,12 201,993 1,351 0
SBA Communications Corp COM 78410G104   19,759,788 70,470 SH   DFND 1,12,13 3,754 66,716 0
SCANSOURCE INC COM 806037107   233,136 7,420 SH   DFND 1 7,420 0 0
SCHLUMBERGER LTD COM STK 806857108   3,040,717 53,990 SH   DFND 1 53,990 0 0
SCHLUMBERGER LTD COM STK 806857108   287,882,721 5,111,554 SH   DFND 1 5,111,554 0 0
SCHLUMBERGER LTD COM STK 806857108   1,614,638 28,669 SH   DFND 1 28,669 0 0
SCHLUMBERGER LTD COM STK 806857108   7,487,293 132,942 SH   DFND 1 132,942 0 0
SCHLUMBERGER LTD COM STK 806857108   1,416,955 25,159 SH   DFND 1 25,159 0 0
SCHLUMBERGER LTD COM STK 806857108   155,725 2,765 SH   DFND 1 2,765 0 0
SCHLUMBERGER LTD COM STK 806857108   901,627 16,009 SH   DFND 1 16,009 0 0
SCHLUMBERGER LTD COM STK 806857108   145,925 2,591 SH   DFND 1 2,591 0 0
SCHLUMBERGER LTD COM STK 806857108   222,126 3,944 SH   DFND 1,49 3,944 0 0
SCHLUMBERGER LTD COM STK 806857108   11,047,168 196,150 SH   DFND 1,49 196,150 0 0
SCHLUMBERGER LTD COM STK 806857108   52,957,527 940,297 SH   DFND 1,49 940,297 0 0
SCHLUMBERGER LTD COM STK 806857108   305,364,168 5,421,949 SH   DFND 1,2 5,421,949 0 0
SCHLUMBERGER LTD COM STK 806857108   105,267,825 1,869,102 SH   DFND 1,2 1,869,102 0 0
SCHLUMBERGER LTD COM STK 806857108   2,964,516 52,637 SH   DFND 1,2 52,637 0 0
SCHLUMBERGER LTD COM STK 806857108   41,911,880 744,174 SH   DFND 1,2 744,174 0 0
SCHLUMBERGER LTD COM STK 806857108   11,945,247 212,096 SH   DFND 1,2 212,096 0 0
SCHLUMBERGER LTD COM STK 806857108   5,122,417 90,952 SH   DFND 1,2 90,952 0 0
SCHLUMBERGER LTD COM STK 806857108   2,106,368 37,400 SH   DFND 1,4 37,400 0 0
SCHLUMBERGER LTD COM STK 806857108   1,486,848 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER LTD COM STK 806857108   17,403 309 SH   DFND 1,6 309 0 0
SCHLUMBERGER LTD COM STK 806857108   1,837,834 32,632 SH   DFND 1,6 32,632 0 0
SCHLUMBERGER LTD COM STK 806857108   6,819,282 121,081 SH   DFND 1,6 121,081 0 0
SCHLUMBERGER LTD COM STK 806857108   3,767,414 66,893 SH   DFND 1,6 66,893 0 0
SCHLUMBERGER LTD COM STK 806857108   2,709,949 48,117 SH   DFND 1,7 48,117 0 0
SCHLUMBERGER LTD COM STK 806857108   1,044,849 18,552 SH   DFND 1,8 18,552 0 0
SCHLUMBERGER LTD COM STK 806857108   2,816,000 50,000 SH   DFND 1,9 50,000 0 0
SCHLUMBERGER LTD COM STK 806857108   29,830,508 529,661 SH   DFND 10 529,661 0 0
SCHLUMBERGER LTD COM STK 806857108   3,272,699 58,109 SH   DFND 10 58,109 0 0
SCHLUMBERGER LTD COMMSTCK 806857108   43,543,757 814,511 SH   DFND 3 0 0 814,511
SCHLUMBERGER LTD CS 806857108   306,112 5,726 SH   DFND 1,2 5,710 0 16
SCHNEIDER NATIONAL INC CL B 80689H102   21,734 876 SH   DFND 1 0 0 876
SCHNITZER STEEL INDS INC CL A 806882106   426,057 12,436 SH   DFND 1 0 0 12,436
Schnitzer Steel Industries Inc COM 806882106   15,833 517 SH   DFND 1,12 517 0 0
SCIENCE APPLICATIONS INTL COM 808625107   133,952 1,256 SH   DFND 1 1,256 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   106,863 1,002 SH   DFND 1 0 0 1,002
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   6,004,000 100,351 SH   DFND 1,2 100,351 0 0
SEA LTD SR GLBL CV NT 26 81141RAG5   984,848 1,295,000 PRN   DFND 1 0 0 1,295,000
SEA LTD SR GLBL COCO 25 81141RAF7   722 710 PRN   DFND 1 0 0 710
SEA LTD SR GLBL CV NT 26 81141RAG5   380,250 500,000 PRN   DFND 1,6 0 0 500,000
SEABRIDGE GOLD INC COM 811916105   12,360,264 898,275 SH   DFND 1 898,275 0 0
SEABRIDGE GOLD INC COM 811916105   275,200 20,000 SH   DFND 1,6 20,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   233,588 4,083 SH   DFND 1 4,083 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   15,765,760 275,577 SH   DFND 1 275,577 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   76,604 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   294,460 5,147 SH   DFND 1 5,147 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   130,839 2,287 SH   DFND 1 2,287 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   621,587 10,865 SH   DFND 1 10,865 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   229,527 4,012 SH   DFND 1,8 4,012 0 0
SEAGEN INC COM 81181C104   4,084,385 30,947 SH   DFND 1 30,947 0 0
SEAGEN INC COM 81181C104   42,698,434 323,522 SH   DFND 1 323,522 0 0
SEAGEN INC COM 81181C104   88,031 667 SH   DFND 1 667 0 0
SEAGEN INC COM 81181C104   206,549 1,565 SH   DFND 1 1,565 0 0
SEAGEN INC COM 81181C104   131,188 994 SH   DFND 1,8 994 0 0
SEALED AIR CORP COM 81211K100   1,457 27 SH   DFND 1 27 0 0
SEALED AIR CORP COM 81211K100   8,605,732 159,454 SH   DFND 1 159,454 0 0
SEALED AIR CORP COM 81211K100   133,306 2,470 SH   DFND 1 2,470 0 0
SEALED AIR CORP COM 81211K100   161,154 2,986 SH   DFND 1 2,986 0 0
SEALED AIR CORP COM 81211K100   143,398 2,657 SH   DFND 1 2,657 0 0
SEALED AIR CORP COM 81211K100   22,613 419 SH   DFND 1,2 419 0 0
SEALED AIR CORP COM 81211K100   100,492 1,862 SH   DFND 1,8 1,862 0 0
SEALED AIR CORP COM 81211K100   342,170 6,340 SH   DFND 10 6,340 0 0
SEI INVESTMENTS CO COM 784117103   1,349 22 SH   DFND 1 22 0 0
SEI INVESTMENTS CO COM 784117103   12,091,218 197,118 SH   DFND 1 197,118 0 0
SEI INVESTMENTS CO COM 784117103   4,970,810 81,037 SH   DFND 1 81,037 0 0
SEI INVESTMENTS CO COM 784117103   1,209,625 19,720 SH   DFND 1,4 19,720 0 0
SEI INVESTMENTS CO COM 784117103   39,380 642 SH   DFND 1,8 642 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   290,544 3,140 SH   DFND 1 3,140 0 0
SEMPRA ENERGY COM 816851109   4,013,416 24,765 SH   DFND 1 24,765 0 0
SEMPRA ENERGY COM 816851109   59,120,947 364,809 SH   DFND 1 364,809 0 0
SEMPRA ENERGY COM 816851109   663,474 4,094 SH   DFND 1 4,094 0 0
SEMPRA ENERGY COM 816851109   10,967,086 67,673 SH   DFND 1 67,673 0 0
SEMPRA ENERGY COM 816851109   906,564 5,594 SH   DFND 1 5,594 0 0
SEMPRA ENERGY COM 816851109   590,709 3,645 SH   DFND 1 3,645 0 0
SEMPRA ENERGY COM 816851109   139,534 861 SH   DFND 1 861 0 0
SEMPRA ENERGY COM 816851109   349,077 2,154 SH   DFND 1,8 2,154 0 0
SEMPRA ENERGY COM 816851109   34,141,342 210,671 SH   DFND 10 210,671 0 0
SEMTECH CORP COM 816850101   573,524 18,633 SH   DFND 1 18,633 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   21,820 1,140 SH   DFND 1 1,140 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   1,599,817 83,585 SH   DFND 1 83,585 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   6,839,296 357,330 SH   DFND 1,49 357,330 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   119,829 2,694 SH   DFND 1 2,694 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   7,571,875 170,231 SH   DFND 1 170,231 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   156,748 3,524 SH   DFND 1 3,524 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   122,676 2,758 SH   DFND 1 2,758 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   38,386 863 SH   DFND 1,8 863 0 0
SENSEONICS HOLDINGS INC COM 81727U105   34,140 31,611 SH   DFND 1 31,611 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   6,572 92 SH   DFND 1 92 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   13,062,976 182,878 SH   DFND 1,2 182,878 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   176,004 2,464 SH   DFND 1,7 2,464 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   32,019,855 448,269 SH   DFND 10 448,269 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   294,506 4,123 SH   DFND 10 4,123 0 0
SERVICE CORP INTL COM 817565104   23,429 328 SH   DFND 1 0 0 328
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   885,832 110,729 SH   DFND 1 110,729 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   14,480 1,810 SH   DFND 1,8 1,810 0 0
SERVICENOW INC COM 81762P102   5,097,482 12,945 SH   DFND 1 12,945 0 0
SERVICENOW INC COM 81762P102   145,425,317 369,306 SH   DFND 1 369,306 0 0
SERVICENOW INC COM 81762P102   734,793 1,866 SH   DFND 1 1,866 0 0
SERVICENOW INC COM 81762P102   4,106,732 10,429 SH   DFND 1 10,429 0 0
SERVICENOW INC COM 81762P102   1,405,007 3,568 SH   DFND 1 3,568 0 0
SERVICENOW INC COM 81762P102   894,274 2,271 SH   DFND 1 2,271 0 0
SERVICENOW INC COM 81762P102   15,952,815 40,512 SH   DFND 1,2 40,512 0 0
SERVICENOW INC COM 81762P102   1,110,460 2,820 SH   DFND 1,2 2,820 0 0
SERVICENOW INC COM 81762P102   1,405,007 3,568 SH   DFND 1,2 3,568 0 0
SERVICENOW INC COM 81762P102   7,846,067 19,925 SH   DFND 1,2 19,925 0 0
SERVICENOW INC COM 81762P102   29,071,596 73,827 SH   DFND 1,6 73,827 0 0
SERVICENOW INC COM 81762P102   1,319,951 3,352 SH   DFND 1,7 3,352 0 0
SERVICENOW INC COM 81762P102   536,722 1,363 SH   DFND 1,8 1,363 0 0
SERVICENOW INC COM 81762P102   1,298,293 3,297 SH   DFND 10 3,297 0 0
SERVICENOW INC COM 81762P102   161,450 410 SH   DFND 10 410 0 0
SERVICENOW INC COM 81762P102   112,070,969 284,603 SH   DFND 10 284,603 0 0
SHAKE SHACK INC CL A 819047101   58,662 1,092 SH   DFND 1 1,092 0 0
SHAKE SHACK INC SR GLBL COCO 28 819047AB7   2,474,063 3,500,000 PRN   DFND 1 0 0 3,500,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,685 197 SH   DFND 1 197 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   7,436,501 257,675 SH   DFND 1 257,675 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,849,201 202,675 SH   DFND 1 202,675 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   577,200 20,000 SH   DFND 1,2 20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,828,278 167,300 SH   DFND 1,2 167,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   137,431 4,762 SH   DFND 1,8 4,762 0 0
SHELL PLC SPON ADS 780259305   135,757,571 2,303,709 SH   DFND 1,2 2,303,709 0 0
SHELL PLC SPON ADS 780259305   3,694,322 62,690 SH   DFND 1,2 62,690 0 0
SHERWIN WILLIAMS CO COM 824348106   3,570,109 14,646 SH   DFND 1 0 0 14,646
SHERWIN-WILLIAMS CO/THE COM 824348106   1,478,648 6,066 SH   DFND 1 6,066 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   244,103,945 1,001,411 SH   DFND 1 1,001,411 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   409,273 1,679 SH   DFND 1 1,679 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   2,691,110 11,040 SH   DFND 1 11,040 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,093,020 4,484 SH   DFND 1 4,484 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   863,642 3,543 SH   DFND 1 3,543 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   11,948,871 49,019 SH   DFND 1,2 49,019 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   429,749 1,763 SH   DFND 1,8 1,763 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   9,750,400 40,000 SH   DFND 10 40,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   658,152 2,700 SH   DFND 10 2,700 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,995,907 8,188 SH   DFND 10 8,188 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   16,425 73,328 SH   DFND 1,49 73,328 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   9,702 43,313 SH Call DFND 1,49 43,313 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   53,962 240,901 SH   DFND 1,49 240,901 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   20,682 92,331 SH Call DFND 1,49 92,331 0 0
SHIFT4 PAYMENTS INC SR GLBL COCO 27 82452JAD1   395,888 454,000 PRN   DFND 1 0 0 454,000
SHIFT4 PMTS INC SR GLBL COCO 25 82452JAB5   1,448,125 1,400,000 PRN   DFND 1 0 0 1,400,000
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   12,107,653 472,586 SH   DFND 1 472,586 0 0
Shoals Technologies Group Inc COM 82489W107   9,247,302 374,764 SH   DFND 1,12 361,453 13,311 0
SHOCKWAVE MEDICAL INC COM 82489T104   3,792 19 SH   DFND 1 19 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   11,474,700 57,500 SH   DFND 1,2 57,500 0 0
SHOE CARNIVAL INC COM 824889109   8,947 348 SH   DFND 1 348 0 0
SHOPIFY INC CL A 82509L107   909,142 24,949 SH   DFND 1 24,949 0 0
SHOPIFY INC CL A 82509L107   35,251,509 967,385 SH   DFND 1 967,385 0 0
SHOPIFY INC CL A 82509L107   998,164 27,392 SH   DFND 1 27,392 0 0
SHOPIFY INC CL A 82509L107   17,200 472 SH   DFND 1 472 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5   595,935 697,000 PRN   DFND 1 0 0 697,000
SHOPIFY INC CL A 82509L107   17,774 48,775 PRN   DFND 1 0 0 48,775
SHOPIFY INC GLBL COCO 25 82509LAA5   7,607,790 8,898,000 PRN   DFND 1 0 0 8,898,000
SHOPIFY INC GLBL COCO 25 82509LAA5   342,000 400,000 PRN   DFND 1,6 0 0 400,000
SHOPIFY INC CL A 82509L107   355,727 9,762 SH   DFND 1,8 9,762 0 0
SHOPIFY INC CL A 82509L107   395,374 10,850 SH   DFND 10 10,850 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5   106,020 124,000 PRN   DFND 10 0 0 124,000
Shutterstock Inc COM 825690100   28,042 532 SH   DFND 1,12 532 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,218,000 100,000 SH   DFND 1,6 100,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   791,700 65,000 SH   DFND 1,6 65,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,376,340 113,000 SH   DFND 1,9 113,000 0 0
SI-BONE INC COM 825704109   88,935 5,500 SH   DFND 1,9 5,500 0 0
SI-BONE INC COM 825704109   3,234,841 200,052 SH   DFND 10 200,052 0 0
SI-BONE INC COM 825704109   4,800,420 296,872 SH   DFND 10 296,872 0 0
SIERRA WIRELESS INC COM 826516106   399,208 12,886 SH   DFND 1 12,886 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104   1,295 11 SH   DFND 1 11 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104   13,004,293 110,468 SH   DFND 1 110,468 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104   164,102 1,394 SH   DFND 1 1,394 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104   385,533 3,275 SH   DFND 1 3,275 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104   1,094,796 9,300 SH   DFND 1,5 9,300 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104   35,198 299 SH   DFND 1,8 299 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104   103,594 880 SH   DFND 10 880 0 0
SILICON LABORATORIES INC COM 826919102   1,616,925 10,763 SH   DFND 1 10,763 0 0
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4   181,076 135,000 PRN   DFND 1 0 0 135,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4   6,706,500 5,000,000 PRN   DFND 1 0 0 5,000,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4   804,780 600,000 PRN   DFND 1,6 0 0 600,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108   15,619 239 SH   DFND 1 0 0 239
SILK ROAD MEDICAL INC COM 82710M100   267,800 5,000 SH   DFND 1,9 5,000 0 0
SILK ROAD MEDICAL INC COM 82710M100   5,570,294 104,001 SH   DFND 10 104,001 0 0
SILK ROAD MEDICAL INC COM 82710M100   13,473,232 251,554 SH   DFND 10 251,554 0 0
SILVERCORP METALS INC COM 82835P103   258,750 75,000 SH   DFND 1,6 75,000 0 0
SILVERCREST METALS INC COM 828363101   451,500 70,000 SH   DFND 1,6 70,000 0 0
SILVERCREST METALS INC COM 828363101   3,670,005 568,993 SH   DFND 10 568,993 0 0
SIMON PROPERTY GROUP INC COM 828806109   9,709 80 SH   DFND 1 80 0 0
SIMON PROPERTY GROUP INC COM 828806109   63,630,383 524,311 SH   DFND 1 524,311 0 0
SIMON PROPERTY GROUP INC COM 828806109   321,240 2,647 SH   DFND 1 2,647 0 0
SIMON PROPERTY GROUP INC COM 828806109   709,228 5,844 SH   DFND 1 5,844 0 0
SIMON PROPERTY GROUP INC COM 828806109   455,221 3,751 SH   DFND 1 3,751 0 0
SIMON PROPERTY GROUP INC COM 828806109   85,559 705 SH   DFND 1 705 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,638,360 13,500 SH   DFND 1,6 13,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,517,000 12,500 SH   DFND 1,6 12,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   340,051 2,802 SH   DFND 1,8 2,802 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,820,400 15,000 SH   DFND 1,9 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,985,712 41,082 SH   DFND 10 41,082 0 0
SIMULATIONS PLUS INC COM 829214105   106,214 2,713 SH   DFND 1 2,713 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,789,564 631,594 SH   DFND 1 631,594 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,744,802 1,457,467 SH   DFND 1 1,457,467 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   68,472 11,412 SH   DFND 1 11,412 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   391,668 65,278 SH   DFND 1,2 65,278 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,187,728 531,288 SH   DFND 1,2 531,288 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   876,600 146,100 SH   DFND 1,4 146,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   94,686 15,781 SH   DFND 1,8 15,781 0 0
SITE CENTERS CORP COM 82981J109   1,672,919 127,025 SH   DFND 1 127,025 0 0
SITE CENTERS CORP COM 82981J109   1,778 135 SH   DFND 1,8 135 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,748,261 13,498 SH   DFND 1 13,498 0 0
SITIME CORP COM 82982T106   3,513,563 33,568 SH   DFND 1,2 33,568 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   162,210 6,504 SH   DFND 1 6,504 0 0
SJW GROUP COM 784305104   12,385,459 155,362 SH   DFND 1 155,362 0 0
SJW GROUP COM 784305104   3,692,710 46,321 SH   DFND 1,48 46,321 0 0
SJW Group COM 784305104   50,979,006 628,091 SH   DFND 1,12 268,951 359,140 0
SJW Group COM 784305104   12,527,006 154,340 SH   DFND 1,12,13 105,959 48,381 0
SKECHERS U.S.A. INC CL A 830566105   5,398,791 116,153 SH   DFND 1,2 116,153 0 0
SKEENA RESOURCES LTD COM 83056P715   303,300 45,000 SH   DFND 1,6 45,000 0 0
SKEENA RESOURCES LTD COM 83056P715   1,348,000 200,000 SH   DFND 10 200,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   239,875 2,388 SH   DFND 1 2,388 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   76,938,974 765,943 SH   DFND 1 765,943 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   44,801 446 SH   DFND 1 446 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   287,689 2,864 SH   DFND 1 2,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   189,650 1,888 SH   DFND 1 1,888 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   108,586 1,081 SH   DFND 1,8 1,081 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   140,630 1,400 SH   DFND 10 1,400 0 0
SL GREEN REALTY CORP COM 78440X887   1,551,148 42,105 SH   DFND 1 42,105 0 0
SL GREEN REALTY CORP COM 78440X887   682,572 18,528 SH   DFND 1,2 18,528 0 0
SL GREEN REALTY CORP COM 78440X887   151,818 4,121 SH   DFND 1,2 4,121 0 0
SL GREEN REALTY CORP COM 78440X887   8,031 218 SH   DFND 1,8 218 0 0
SLM CORP COM 78442P106   134,973 7,861 SH   DFND 1 7,861 0 0
SLM CORP COM 78442P106   4,336,764 252,578 SH   DFND 10 252,578 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15,765 952 SH   DFND 1 0 0 952
SMART GLOBAL HOLDINGS INC SHS G8232Y101   146,589 8,852 SH   DFND 1 8,852 0 0
SMARTSHEET INC. COM CL A 83200N103   2,464,309 62,435 SH   DFND 1 62,435 0 0
SMARTSHEET INC. COM CL A 83200N103   317,773 8,051 SH   DFND 1,2 8,051 0 0
SMARTSHEET INC. COM CL A 83200N103   796,307 20,175 SH   DFND 1,6 20,175 0 0
SNAP INC CL A 83304A106   564,463 58,433 SH   DFND 1 58,433 0 0
SNAP INC CL A 83304A106   13,430,646 1,390,336 SH   DFND 1 1,390,336 0 0
SNAP INC CL A 83304A106   55,951 5,792 SH   DFND 1 5,792 0 0
SNAP INC CL A 83304A106   119,562 12,377 SH   DFND 1 12,377 0 0
SNAP INC SR COCO 27 83304AAF3   838,236 1,174,000 PRN   DFND 1 0 0 1,174,000
SNAP INC SR COCO 27 83304AAF3   5,426,400 7,600,000 PRN   DFND 1 0 0 7,600,000
SNAP INC CL A 83304A106   338,757 35,068 SH   DFND 1,2 35,068 0 0
SNAP INC CL A 83304A106   1,037,600 107,412 SH   DFND 1,6 107,412 0 0
SNAP INC SR COCO 27 83304AAF3   357,000 500,000 PRN   DFND 1,6 0 0 500,000
SNAP INC CL A 83304A106   433,096 44,834 SH   DFND 1,7 44,834 0 0
SNAP INC CL A 83304A106   161,564 16,725 SH   DFND 1,8 16,725 0 0
SNAP INC SR GLBL COCO 25 83304AAD8   687,375 750,000 PRN   DFND 10 0 0 750,000
SNAP-ON INC COM 833034101   225,694 914 SH   DFND 1 914 0 0
SNAP-ON INC COM 833034101   29,336,519 118,805 SH   DFND 1 118,805 0 0
SNAP-ON INC COM 833034101   208,409 844 SH   DFND 1 844 0 0
SNAP-ON INC COM 833034101   234,584 950 SH   DFND 1 950 0 0
SNAP-ON INC COM 833034101   233,349 945 SH   DFND 1 945 0 0
SNAP-ON INC COM 833034101   3,623,204 14,673 SH   DFND 1,48 14,673 0 0
SNAP-ON INC COM 833034101   108,649 440 SH   DFND 1,8 440 0 0
SNAP-ON INC COM 833034101   4,235,590 17,153 SH   DFND 10 17,153 0 0
SNOWFLAKE INC CL A 833445109   7,125 51 SH   DFND 1 51 0 0
SNOWFLAKE INC CL A 833445109   15,095,945 108,052 SH   DFND 1 108,052 0 0
SNOWFLAKE INC CL A 833445109   191,822 1,373 SH   DFND 1 1,373 0 0
SNOWFLAKE INC CL A 833445109   335,863 2,404 SH   DFND 1 2,404 0 0
SNOWFLAKE INC CL A 833445109   15,228 109 SH   DFND 1 109 0 0
SNOWFLAKE INC CL A 833445109   4,812,590 34,447 SH   DFND 1 0 0 34,447
SNOWFLAKE INC CL A 833445109   2,787,354 19,951 SH   DFND 1,6 19,951 0 0
SNOWFLAKE INC CL A 833445109   1,848,363 13,230 SH   DFND 1,6 13,230 0 0
SNOWFLAKE INC CL A 833445109   514,273 3,681 SH   DFND 1,7 3,681 0 0
SNOWFLAKE INC CL A 833445109   256,228 1,834 SH   DFND 1,8 1,834 0 0
SNOWFLAKE INC CL A 833445109   1,246,632 8,923 SH   DFND 10 8,923 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   414,115 4,906 SH   DFND 1 4,906 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   124,758 1,478 SH   DFND 1,49 1,478 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   11,010,103 130,436 SH   DFND 1,49 130,436 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   422,810 5,009 SH   DFND 1,50 5,009 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,615,185 19,135 SH   DFND 1,50 19,135 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   7,231,911 85,676 SH   DFND 1,2 85,676 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   768,131 9,100 SH   DFND 1,6 9,100 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   717,485 8,500 SH   DFND 1,6 8,500 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,266,150 15,000 SH   DFND 1,9 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   10,352,549 122,646 SH   DFND 10 122,646 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   223,180 2,644 SH   DFND 10 2,644 0 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105   4,100,805 51,366 SH   DFND 1,12 2,866 48,500 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105   2,664,333 33,373 SH   DFND 1,12,13 32,903 470 0
SOFI TECHNOLOGIES INC COM 83406F102   248,730 48,297 SH   DFND 1 48,297 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,439 18 SH   DFND 1 18 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   72,630,213 240,378 SH   DFND 1 240,378 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   44,416 147 SH   DFND 1 147 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   297,920 986 SH   DFND 1 986 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   180,988 599 SH   DFND 1 599 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,323,373 37,476 SH   DFND 1,2 37,476 0 0
SOLAREDGE TECHNOLOGIES INC SR COCO 25 83417MAD6   778,500 600,000 PRN   DFND 1,6 0 0 600,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,228,240 4,065 SH   DFND 1,7 4,065 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   113,911 377 SH   DFND 1,8 377 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   914,608 3,027 SH   DFND 10 3,027 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   54,315,995 179,765 SH   DFND 10 179,765 0 0
Solaredge Technologies Inc COM 83417M104   37,443,195 132,203 SH   DFND 1,12 90,963 41,240 0
Solaredge Technologies Inc COM 83417M104   5,865,307 20,709 SH   DFND 1,12,13 20,451 258 0
SOLID POWER INC CLASS A COM 83422N105   370,829 157,131 SH   DFND 1 157,131 0 0
SONOS INC COM 83570H108   214,750 11,703 SH   DFND 1 11,703 0 0
SOTERA HEALTH CO COM 83601L102   205,365 11,642 SH   DFND 1 11,642 0 0
SOUTHERN CO/THE COM 842587107   15,958 223 SH   DFND 1 223 0 0
SOUTHERN CO/THE COM 842587107   114,536,217 1,600,562 SH   DFND 1 1,600,562 0 0
SOUTHERN CO/THE COM 842587107   1,478,358 20,659 SH   DFND 1 20,659 0 0
SOUTHERN CO/THE COM 842587107   1,029,677 14,389 SH   DFND 1 14,389 0 0
SOUTHERN CO/THE COM 842587107   599,458 8,377 SH   DFND 1,8 8,377 0 0
SOUTHERN CO/THE COM 842587107   293,396 4,100 SH   DFND 10 4,100 0 0
SOUTHERN CO/THE COM 842587107   2,871,273 40,124 SH   DFND 10 40,124 0 0
SOUTHERN COPPER CORP COM 84265V105   12,928,792 175,878 SH   DFND 1 175,878 0 0
SOUTHERN COPPER CORP COM 84265V105   67,997 925 SH   DFND 1,49 925 0 0
SOUTHERN COPPER CORP COM 84265V105   1,228,132 16,707 SH   DFND 1,50 16,707 0 0
SOUTHERN COPPER CORP COM 84265V105   823,827 11,207 SH   DFND 1,50 11,207 0 0
SOUTHWEST AIRLINES CO COM 844741108   63,091 1,754 SH   DFND 1 1,754 0 0
SOUTHWEST AIRLINES CO COM 844741108   29,978,477 833,430 SH   DFND 1 833,430 0 0
SOUTHWEST AIRLINES CO COM 844741108   72,192 2,007 SH   DFND 1 2,007 0 0
SOUTHWEST AIRLINES CO COM 844741108   379,627 10,554 SH   DFND 1 10,554 0 0
SOUTHWEST AIRLINES CO COM 844741108   83,307 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLINES CO COM 844741108   40,790 1,134 SH   DFND 1,8 1,134 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   4,944,000 4,000,000 PRN   DFND 1 0 0 4,000,000
SOUTHWEST GAS HOLDINGS INC COM 844895102   8,117,126 123,080 SH   DFND 1,6 123,080 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,794 661 SH   DFND 1 661 0 0
SOUTHWESTERN ENERGY CO COM 845467109   692,852 120,706 SH   DFND 1,2 120,706 0 0
SPARTANNASH CO COM 847215100   37,779 1,229 SH   DFND 1 1,229 0 0
Spartannash Co COM 847215100   18,111 599 SH   DFND 1,12 599 0 0
SPDR BLACKSTONE SR LOAN BLACKSTONE SENR 78467V608   3,136,500 75,000 SH   DFND 1,2 75,000 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   213,910 1,225 SH   DFND 1 1,225 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   18,418 396 SH   DFND 1 396 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   10,256,229 25,931 SH   DFND 1 25,931 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   13,526,784 34,200 SH   DFND 1,5 34,200 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   5,576,832 14,100 SH   DFND 1,51 14,100 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   3,970 85 SH   DFND 1 85 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   684,548 5,300 SH   DFND 1,7 5,300 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789   16,968 400 SH   DFND 1 400 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   16,244 35 SH   DFND 1 35 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   3,769,358 113,126 SH   DFND 1 113,126 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   83,400 2,503 SH   DFND 1 2,503 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   145,842 4,377 SH   DFND 1,49 4,377 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   7,198,186 216,032 SH   DFND 1,49 216,032 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   14,359,587 430,960 SH   DFND 1,49 430,960 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   11,362 341 SH   DFND 1,6 341 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   1,171,398 35,156 SH   DFND 1,6 35,156 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   430,195 12,911 SH   DFND 1,6 12,911 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   979,908 29,409 SH   DFND 1,6 29,409 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   1,492,369 44,789 SH   DFND 1,7 44,789 0 0
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8   9,124,744 11,293,000 PRN   DFND 1,2 0 0 11,293,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8   6,507,632 8,054,000 PRN   DFND 1,2 0 0 8,054,000
SPIRIT REALTY CAPITAL INC COM NEW 84860W300   3,710,736 89,480 SH   DFND 1 89,480 0 0
SPLUNK INC COM 848637104   491,624 5,586 SH   DFND 1 5,586 0 0
SPLUNK INC COM 848637104   13,483,132 153,200 SH   DFND 1 153,200 0 0
SPLUNK INC COM 848637104   81,057 921 SH   DFND 1 921 0 0
SPLUNK INC COM 848637104   527,004 5,988 SH   DFND 1 5,988 0 0
SPLUNK INC COM 848637104   162,290 1,844 SH   DFND 1 1,844 0 0
SPLUNK INC SR GLBL COCO 27 848637AF1   1,124,804 1,307,000 PRN   DFND 1 0 0 1,307,000
SPLUNK INC SR GLBL COCO 25 848637AD6   7,672,000 8,000,000 PRN   DFND 1 0 0 8,000,000
SPLUNK INC SR GLBL COCO 27 848637AF1   6,741,080 7,833,000 PRN   DFND 1 0 0 7,833,000
SPLUNK INC COM 848637104   12,308,199 139,850 SH   DFND 1,2 139,850 0 0
SPLUNK INC COM 848637104   1,661,365 18,877 SH   DFND 1,6 18,877 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8   579,300 600,000 PRN   DFND 1,6 0 0 600,000
SPLUNK INC COM 848637104   1,561,297 17,740 SH   DFND 1,7 17,740 0 0
SPLUNK INC COM 848637104   98,923 1,124 SH   DFND 1,8 1,124 0 0
SPLUNK INC COM 848637104   1,288,730 14,643 SH   DFND 10 14,643 0 0
SPLUNK INC COM 848637104   422,536 4,801 SH   DFND 10 4,801 0 0
SPLUNK INC COM 848637104   95,409,617 1,084,077 SH   DFND 10 1,084,077 0 0
SPLUNK INC SR GLBL COCO 27 848637AF1   6,024,200 7,000,000 PRN   DFND 10 0 0 7,000,000
SPOTIFY TECHNOLOGY SA SHS L8681T102   635,369 6,925 SH   DFND 1 6,925 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   13,748,004 149,842 SH   DFND 1 149,842 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   12,319,273 134,270 SH   DFND 1,2 134,270 0 0
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   12,076,050 14,700,000 PRN   DFND 1 0 0 14,700,000
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   328,600 400,000 PRN   DFND 1,6 0 0 400,000
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   3,286,000 4,000,000 PRN   DFND 10 0 0 4,000,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   101,660 3,678 SH   DFND 1 3,678 0 0
SPRINKLR INC CL A 85208T107   76,521 9,088 SH   DFND 1 9,088 0 0
SPROUT SOCIAL INC COM CL A 85209W109   267,646 4,499 SH   DFND 1 4,499 0 0
SPROUT SOCIAL INC COM CL A 85209W109   100,776 1,694 SH   DFND 1 1,694 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   2,399,451 75,407 SH   DFND 1 75,407 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   175,296 5,509 SH   DFND 1 5,509 0 0
SPX TECHNOLOGIES INC COM 78473E103   632,743 9,056 SH   DFND 1 9,056 0 0
SQUARESPACE INC CLASS A 85225A107   56,745 2,563 SH   DFND 1 2,563 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   191,519 3,529 SH   DFND 1 3,529 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   9,597,812 176,853 SH   DFND 1 176,853 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   72,668 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   141,753 2,612 SH   DFND 1 2,612 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   16,351,822 301,305 SH   DFND 1,2 301,305 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,451,234 26,741 SH   DFND 1,2 26,741 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   442,029 8,145 SH   DFND 1,2 8,145 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   129,163 2,380 SH   DFND 1,8 2,380 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   4,341,600 80,000 SH   DFND 10 80,000 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   143,816 2,650 SH   DFND 10 2,650 0 0
SSR MINING INC COM 784730103   12,042,744 709,649 SH   DFND 1 709,649 0 0
SSR MINING INC COM 784730103   1,697,000 100,000 SH   DFND 1,6 100,000 0 0
SSR MINING INC COM 784730103   19,325,758 1,138,819 SH   DFND 10 1,138,819 0 0
Ssr Mining Inc COM 784730103   63,174 2,975 SH   DFND 1,12 2,975 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   116,620 1,700 SH   DFND 1 1,700 0 0
STAG INDUSTRIAL INC COM 85254J102   4,093,139 117,856 SH   DFND 1 117,856 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,104,392 24,521 SH   DFND 1 24,521 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,783,954 172,267 SH   DFND 1 172,267 0 0
STANLEY BLACK & DECKER INC COM 854502101   196,185 2,286 SH   DFND 1 2,286 0 0
STANLEY BLACK & DECKER INC COM 854502101   230,598 2,687 SH   DFND 1 2,687 0 0
STANLEY BLACK & DECKER INC COM 854502101   47,973 559 SH   DFND 1 559 0 0
STANLEY BLACK & DECKER INC COM 854502101   159,711 1,861 SH   DFND 1 1,861 0 0
STANLEY BLACK & DECKER INC COM 854502101   148,211 1,727 SH   DFND 1,49 1,727 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,393,221 86,148 SH   DFND 1,49 86,148 0 0
STANLEY BLACK & DECKER INC COM 854502101   31,720,016 369,611 SH   DFND 1,49 369,611 0 0
STANLEY BLACK & DECKER INC COM 854502101   29,509,379 343,852 SH   DFND 1,2 343,852 0 0
STANLEY BLACK & DECKER INC COM 854502101   29,361,082 342,124 SH   DFND 1,2 342,124 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,841,096 21,453 SH   DFND 1,4 21,453 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,969,038 69,553 SH   DFND 1,4 69,553 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,252,972 14,600 SH   DFND 1,5 14,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,586 135 SH   DFND 1,6 135 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,334,415 15,549 SH   DFND 1,6 15,549 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,681,214 19,590 SH   DFND 1,6 19,590 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,006,840 11,732 SH   DFND 1,6 11,732 0 0
STANLEY BLACK & DECKER INC COM 854502101   850,476 9,910 SH   DFND 1,7 9,910 0 0
STANLEY BLACK & DECKER INC COM 854502101   109,249 1,273 SH   DFND 1,8 1,273 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,808,056 21,068 SH   DFND 10 21,068 0 0
STANTEC INC COM 85472N109   40,875 796 SH   DFND 1 796 0 0
Stantec Inc COM 85472N109   73,524,855 1,133,768 SH   DFND 1,12 474,955 658,813 0
Stantec Inc COM 85472N109   28,237,052 435,421 SH   DFND 1,12,13 433,621 1,800 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   1,819 89 SH   DFND 1 89 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   5,865,912 286,982 SH   DFND 1,2 286,982 0 0
STARBUCKS CORP COM 855244109   11,785,268 110,868 SH   DFND 1 110,868 0 0
STARBUCKS CORP COM 855244109   257,036,908 2,418,033 SH   DFND 1 2,418,033 0 0
STARBUCKS CORP COM 855244109   1,064,701 10,016 SH   DFND 1 10,016 0 0
STARBUCKS CORP COM 855244109   2,170,008 20,414 SH   DFND 1 20,414 0 0
STARBUCKS CORP COM 855244109   1,423,463 13,391 SH   DFND 1 13,391 0 0
STARBUCKS CORP COM 855244109   11,237,398 105,714 SH   DFND 1,49 105,714 0 0
STARBUCKS CORP COM 855244109   243,214 2,288 SH   DFND 1,49 2,288 0 0
STARBUCKS CORP COM 855244109   13,724,606 129,112 SH   DFND 1,49 129,112 0 0
STARBUCKS CORP COM 855244109   40,512,631 381,116 SH   DFND 1,2 381,116 0 0
STARBUCKS CORP COM 855244109   7,622,029 71,703 SH   DFND 1,2 71,703 0 0
STARBUCKS CORP COM 855244109   5,640,491 53,062 SH   DFND 1,2 53,062 0 0
STARBUCKS CORP COM 855244109   4,790,728 45,068 SH   DFND 1,4 45,068 0 0
STARBUCKS CORP COM 855244109   16,024,619 150,749 SH   DFND 1,4 150,749 0 0
STARBUCKS CORP COM 855244109   21,575,924 202,972 SH   DFND 1,6 202,972 0 0
STARBUCKS CORP COM 855244109   2,146,091 20,189 SH   DFND 1,6 20,189 0 0
STARBUCKS CORP COM 855244109   876,444 8,245 SH   DFND 1,8 8,245 0 0
STARBUCKS CORP COM 855244109   4,750,760 44,692 SH   DFND 10 44,692 0 0
Starbucks Corporation COM 855244109   30,820,152 310,734 SH   DFND 1,12 33,792 276,942 0
Starbucks Corporation COM 855244109   3,215,776 32,422 SH   DFND 1,12,13 9,937 22,485 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8   3,306,031 3,350,000 PRN   DFND 1 0 0 3,350,000
STARWOOD PROPERTY TRUST INC COM 85571B105   2,459,784 124,546 SH   DFND 1,2 124,546 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   619,419 31,363 SH   DFND 1,2 31,363 0 0
STATE STREET CORP COM 857477103   2,784,492 33,817 SH   DFND 1 33,817 0 0
STATE STREET CORP COM 857477103   32,074,724 389,540 SH   DFND 1 389,540 0 0
STATE STREET CORP COM 857477103   145,906 1,772 SH   DFND 1 1,772 0 0
STATE STREET CORP COM 857477103   538,010 6,534 SH   DFND 1 6,534 0 0
STATE STREET CORP COM 857477103   1,587,021 19,274 SH   DFND 1,2 19,274 0 0
STATE STREET CORP COM 857477103   95,623,501 1,161,325 SH   DFND 1,2 1,161,325 0 0
STATE STREET CORP COM 857477103   60,430,890 733,919 SH   DFND 1,2 733,919 0 0
STATE STREET CORP COM 857477103   1,908,559 23,179 SH   DFND 1,2 23,179 0 0
STATE STREET CORP COM 857477103   1,900,654 23,083 SH   DFND 1,2 23,083 0 0
STATE STREET CORP COM 857477103   403,466 4,900 SH   DFND 1,4 4,900 0 0
STATE STREET CORP COM 857477103   202,556 2,460 SH   DFND 1,8 2,460 0 0
STATE STREET CORP COM 857477103   649,251 7,885 SH   DFND 10 7,885 0 0
STATE STREET CORP COM 857477103   4,992,357 60,631 SH   DFND 10 60,631 0 0
STEEL DYNAMICS INC COM 858119100   383,240 3,484 SH   DFND 1 3,484 0 0
STEEL DYNAMICS INC COM 858119100   39,140,640 355,824 SH   DFND 1 355,824 0 0
STEEL DYNAMICS INC COM 858119100   211,090 1,919 SH   DFND 1 1,919 0 0
STEEL DYNAMICS INC COM 858119100   396,880 3,608 SH   DFND 1 3,608 0 0
STEEL DYNAMICS INC COM 858119100   249,150 2,265 SH   DFND 1 2,265 0 0
STEEL DYNAMICS INC COM 858119100   320,980 2,918 SH   DFND 1 2,918 0 0
STEEL DYNAMICS INC COM 858119100   1,993,200 18,120 SH   DFND 1 0 0 18,120
STEEL DYNAMICS INC COM 858119100   211,090 1,919 SH   DFND 1,8 1,919 0 0
STELLANTIS NV SHS N82405106   871,022 55,128 SH   DFND 1 55,128 0 0
STELLANTIS NV SHS N82405106   651,828,889 41,254,993 SH   DFND 1 41,254,993 0 0
STELLANTIS NV SHS N82405106   566,388,004 35,847,342 SH   DFND 1 35,847,342 0 0
STELLANTIS NV SHS N82405106   273,040 17,281 SH   DFND 1 17,281 0 0
STELLANTIS NV SHS N82405106   1,041,947 65,946 SH   DFND 1 65,946 0 0
STELLANTIS NV SHS N82405106   2,643,798 167,329 SH   DFND 1 167,329 0 0
STELLANTIS NV SHS N82405106   145,644 9,218 SH   DFND 1 9,218 0 0
STELLANTIS NV SHS N82405106   849,550 53,769 SH   DFND 1 53,769 0 0
STELLANTIS NV SHS N82405106   2,527,573 159,973 SH   DFND 1 159,973 0 0
STELLANTIS NV SHS N82405106   2,710,443 171,547 SH   DFND 1 171,547 0 0
STELLANTIS NV SHS N82405106   17,451,621 1,104,533 SH   DFND 1 1,104,533 0 0
STELLANTIS NV SHS N82405106   113,421,801 7,178,595 SH   DFND 1,48 7,178,595 0 0
STELLANTIS NV SHS N82405106   139,302,896 8,816,639 SH   DFND 1,48 8,816,639 0 0
STELLANTIS NV SHS N82405106   24,426,279 1,545,967 SH   DFND 1,48 1,545,967 0 0
STELLANTIS NV SHS N82405106   2,418,759 153,086 SH   DFND 1,48 153,086 0 0
STELLANTIS NV SHS N82405106   7,259,863 459,485 SH   DFND 1,48 459,485 0 0
STELLANTIS NV SHS N82405106   3,493,317 221,096 SH   DFND 1,48 221,096 0 0
STELLANTIS NV SHS N82405106   421,512 26,678 SH   DFND 1,48 26,678 0 0
STELLANTIS NV SHS N82405106   32,414,648 2,051,560 SH   DFND 1,48 2,051,560 0 0
STELLANTIS NV SHS N82405106   25,043 1,585 SH   DFND 1,49 1,585 0 0
STELLANTIS NV SHS N82405106   3,539,990 224,050 SH   DFND 1,49 224,050 0 0
STELLANTIS NV SHS N82405106   102,626,246 6,495,332 SH   DFND 1,49 6,495,332 0 0
STELLANTIS NV SHS N82405106   489,800 31,000 SH   DFND 1 31,000 0 0
STELLANTIS NV SHS N82405106   7,473,684 473,018 SH   DFND 1 473,018 0 0
STELLANTIS NV SHS N82405106   27,729,822 1,755,052 SH   DFND 11 1,755,052 0 0
STELLANTIS NV SHS N82405106   18,246,820 1,154,862 SH   DFND 1,2 1,154,862 0 0
STELLANTIS NV SHS N82405106   24,251,910 1,534,931 SH   DFND 1,2 1,534,931 0 0
STELLANTIS NV SHS N82405106   2,759,723 174,666 SH   DFND 1,2 174,666 0 0
STELLANTIS NV SHS N82405106   1,755,096 111,082 SH   DFND 1,2 111,082 0 0
STELLANTIS NV SHS N82405106   10,541,286 667,170 SH   DFND 1,2 667,170 0 0
STELLANTIS NV SHS N82405106   2,745,408 173,760 SH   DFND 1,2 173,760 0 0
STELLANTIS NV SHS N82405106   11,402,023 721,647 SH   DFND 1,4 721,647 0 0
STELLANTIS NV SHS N82405106   1,103,693 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106   9,875 625 SH   DFND 1,6 625 0 0
STELLANTIS NV SHS N82405106   2,104,355 133,187 SH   DFND 1,6 133,187 0 0
STELLANTIS NV SHS N82405106   135,201 8,557 SH   DFND 1,6 8,557 0 0
STELLANTIS NV SHS N82405106   2,377,679 150,486 SH   DFND 1,6 150,486 0 0
STELLANTIS NV SHS N82405106   1,044,728 66,122 SH   DFND 1,6 66,122 0 0
STELLANTIS NV SHS N82405106   80,027 5,065 SH   DFND 1,7 5,065 0 0
STELLANTIS NV SHS N82405106   209,050 13,231 SH   DFND 1,8 13,231 0 0
STELLANTIS NV SHS N82405106   1,090,089 68,993 SH   DFND 10 68,993 0 0
STELLANTIS NV SHS N82405106   4,946,632 313,078 SH   DFND 10 313,078 0 0
STELLANTIS NV SHS N82405106   15,160,590 959,531 SH   DFND 10 959,531 0 0
STELLANTIS NV SHS N82405106   1,396,436 88,382 SH   DFND 10 88,382 0 0
STELLANTIS NV SHS N82405106   248,060 15,700 SH   DFND 10 15,700 0 0
STELLANTIS NV SHS N82405106   84,432,735 5,343,844 SH   DFND 10 5,343,844 0 0
STELLANTIS NV SHS N82405106   54,962,591 3,478,645 SH   DFND 10 3,478,645 0 0
STELLANTIS NV SHS N82405106   132,846 8,408 SH   DFND 10 8,408 0 0
STELLANTIS NV SHS N82405106   144,870 9,169 SH   DFND 10 9,169 0 0
STELLANTIS NV SHS N82405106   4,215,630 266,812 SH   DFND 10 266,812 0 0
STEM INC COM 85859N102   3,164,380 348,500 SH   DFND 1 348,500 0 0
STERICYCLE INC COM 858912108   1,584,600 30,000 SH   DFND 1,6 30,000 0 0
STERICYCLE INC COM 858912108   1,320,500 25,000 SH   DFND 1,6 25,000 0 0
STERICYCLE INC COM 858912108   1,848,700 35,000 SH   DFND 1,9 35,000 0 0
STERIS PLC SHS USD G8473T100   380,308 1,895 SH   DFND 1 1,895 0 0
STERIS PLC SHS USD G8473T100   48,253,101 240,436 SH   DFND 1 240,436 0 0
STERIS PLC SHS USD G8473T100   98,739 492 SH   DFND 1 492 0 0
STERIS PLC SHS USD G8473T100   2,580,472 12,858 SH   DFND 1 12,858 0 0
STERIS PLC SHS USD G8473T100   357,630 1,782 SH   DFND 1 1,782 0 0
STERIS PLC SHS USD G8473T100   229,188 1,142 SH   DFND 1 1,142 0 0
STERIS PLC SHS USD G8473T100   132,857 662 SH   DFND 1,8 662 0 0
STERIS PLC SHS USD G8473T100   250,863 1,250 SH   DFND 1,9 1,250 0 0
STERIS PLC SHS USD G8473T100   3,522,110 17,550 SH   DFND 10 17,550 0 0
STERIS PLC SHS USD G8473T100   13,072,345 65,137 SH   DFND 10 65,137 0 0
STEVANATO GROUP SPA ORD SHS T9224W109   15,665 788 SH   DFND 1 788 0 0
STEVEN MADDEN LTD COM 556269108   77,967 2,347 SH   DFND 1 2,347 0 0
STIFEL FINL CORP COM 860630102   18,415 299 SH   DFND 1 0 0 299
STONECO LTD COM CL A G85158106   2,567 259 SH   DFND 1 259 0 0
STONECO LTD COM CL A G85158106   136,421 13,766 SH   DFND 1 13,766 0 0
STONEX GROUP INC COM 861896108   591,117 6,405 SH   DFND 1 0 0 6,405
STORE CAPITAL CORP COM 862121100   5,725,358 178,249 SH   DFND 1 178,249 0 0
STRATASYS LTD SHS M85548101   94,541 6,921 SH   DFND 1 6,921 0 0
Strategic Education Inc COM 86272C103   50,647 647 SH   DFND 1,12 647 0 0
STRIDE INC COM 86333M108   6,710,441 203,162 SH   DFND 10 203,162 0 0
STRYKER CORP COM 863667101   949,315 3,668 SH   DFND 1 3,668 0 0
STRYKER CORP COM 863667101   44,688,982 172,671 SH   DFND 1 172,671 0 0
STRYKER CORP COM 863667101   783,159 3,026 SH   DFND 1 3,026 0 0
STRYKER CORP COM 863667101   1,550,531 5,991 SH   DFND 1 5,991 0 0
STRYKER CORP COM 863667101   1,002,889 3,875 SH   DFND 1 3,875 0 0
STRYKER CORP COM 863667101   23,087,922 89,208 SH   DFND 1,2 89,208 0 0
STRYKER CORP COM 863667101   7,707,879 29,782 SH   DFND 1,2 29,782 0 0
STRYKER CORP COM 863667101   616,485 2,382 SH   DFND 1,8 2,382 0 0
STRYKER CORP COM 863667101   20,627,675 79,702 SH   DFND 10 79,702 0 0
STRYKER CORP COM 863667101   1,868,349 7,219 SH   DFND 10 7,219 0 0
STRYKER CORP COM 863667101   26,568,399 102,656 SH   DFND 10 102,656 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   518,188 67,737 SH   DFND 1 67,737 0 0
SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8   1,338,360 1,520,000 PRN   DFND 1,2 0 0 1,520,000
SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8   1,112,072 1,263,000 PRN   DFND 1,2 0 0 1,263,000
SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8   373,332 424,000 PRN   DFND 1,2 0 0 424,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   890,607 48,193 SH   DFND 1,2 48,193 0 0
SUMO LOGIC INC COM 86646P103   102,536 13,545 SH   DFND 1 13,545 0 0
SUN COMMUNITIES INC COM 866674104   3,120 21 SH   DFND 1 21 0 0
SUN COMMUNITIES INC COM 866674104   20,160,652 135,698 SH   DFND 1 135,698 0 0
SUN COMMUNITIES INC COM 866674104   123,313 830 SH   DFND 1 830 0 0
SUN COMMUNITIES INC COM 866674104   196,707 1,324 SH   DFND 1 1,324 0 0
SUN COMMUNITIES INC COM 866674104   84,239 567 SH   DFND 1,7 567 0 0
SUN COMMUNITIES INC COM 866674104   142,924 962 SH   DFND 1,8 962 0 0
SUN COMMUNITIES INC COM 866674104   594,280 4,000 SH   DFND 10 4,000 0 0
SUN COMMUNITIES INC COM 866674104   16,890,329 113,686 SH   DFND 10 113,686 0 0
SUN COMMUNITIES INC COM 866674104   145,153 977 SH   DFND 10 977 0 0
SUN LIFE FINANCIAL INC COM 866796105   234,104 4,913 SH   DFND 1 4,913 0 0
SUN LIFE FINANCIAL INC COM 866796105   20,289,561 425,804 SH   DFND 1 425,804 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,810,700 38,000 SH   DFND 1 38,000 0 0
SUN LIFE FINANCIAL INC COM 866796105   48,085,902 1,009,148 SH   DFND 1,2 1,009,148 0 0
SUN LIFE FINANCIAL INC COM 866796105   13,483,092 282,961 SH   DFND 1,2 282,961 0 0
SUN LIFE FINANCIAL INC COM 866796105   138,185 2,900 SH   DFND 1,7 2,900 0 0
SUN LIFE FINANCIAL INC COM 866796105   302,482 6,348 SH   DFND 1,8 6,348 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,296,080 27,200 SH   DFND 10 27,200 0 0
SUN LIFE FINANCIAL INC COM 866796105   37,977,288 797,005 SH   DFND 10 797,005 0 0
SUN LIFE FINANCIAL INC COM 866796105   228,720 4,800 SH   DFND 10 4,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105   740 1,553 PRN   DFND 1 0 0 1,553
SUNCOR ENERGY INC COM 867224107   8,972 286 SH   DFND 1 286 0 0
SUNCOR ENERGY INC COM 867224107   117,583,010 3,748,263 SH   DFND 1 3,748,263 0 0
SUNCOR ENERGY INC COM 867224107   306,861 9,782 SH   DFND 1,8 9,782 0 0
Sunnova Energy International Inc COM 86745K104   52,199,088 2,899,144 SH   DFND 1,12 2,206,502 692,642 0
Sunnova Energy International Inc COM 86745K104   6,049,554 335,993 SH   DFND 1,12,13 331,812 4,181 0
SUNNOVA ENERGY INTL INC COM 86745K104   8,423,061 430,187 SH   DFND 1 430,187 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   3,264,515 166,727 SH   DFND 1,2 166,727 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   1,644,720 84,000 SH   DFND 1,4 84,000 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   7,719,454 394,252 SH   DFND 10 394,252 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   255,558 13,052 SH   DFND 10 13,052 0 0
SUNNOVA ENERGY INTL INC. SR GLBL COCO 26 86745KAF1   3,238,000 4,000,000 PRN   DFND 1 0 0 4,000,000
SUNPOWER CORP COM 867652406   6,667,252 356,347 SH   DFND 1 356,347 0 0
SUNRUN INC COM 86771W105   25,971,957 997,387 SH   DFND 1 997,387 0 0
SUNRUN INC SR GLBL COCO 26 86771WAB1   2,010,400 2,800,000 PRN   DFND 1 0 0 2,800,000
SUNRUN INC COM 86771W105   16,139,436 619,794 SH   DFND 1,2 619,794 0 0
SUNRUN INC COM 86771W105   1,742,076 66,900 SH   DFND 1,4 66,900 0 0
SUNRUN INC COM 86771W105   467,965 17,971 SH   DFND 1,7 17,971 0 0
SUNRUN INC COM 86771W105   446,872 17,161 SH   DFND 10 17,161 0 0
SUNRUN INC COM 86771W105   375,497 14,420 SH   DFND 10 14,420 0 0
SUNRUN INC COM 86771W105   35,815,755 1,375,413 SH   DFND 10 1,375,413 0 0
Sunrun Inc COM 86771W105   23,958,349 997,641 SH   DFND 1,12 768,410 229,231 0
Sunrun Inc COM 86771W105   3,180,595 132,442 SH   DFND 1,12,13 130,785 1,657 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,389,106 139,189 SH   DFND 1 139,189 0 0
SUPER MICRO COMPUTER INC COM 86800U104   208,230 2,754 SH   DFND 1 2,754 0 0
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0   4,219,740 4,284,000 PRN   DFND 1 0 0 4,284,000
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0   394,000 400,000 PRN   DFND 1,6 0 0 400,000
SURGERY PARTNERS INC COM 86881A100   78,017 2,611 SH   DFND 1 2,611 0 0
SVB FINANCIAL GROUP COM 78486Q101   380,190 1,491 SH   DFND 1 1,491 0 0
SVB FINANCIAL GROUP COM 78486Q101   54,423,026 213,432 SH   DFND 1 213,432 0 0
SVB FINANCIAL GROUP COM 78486Q101   69,357 272 SH   DFND 1 272 0 0
SVB FINANCIAL GROUP COM 78486Q101   267,230 1,048 SH   DFND 1 1,048 0 0
SVB FINANCIAL GROUP COM 78486Q101   751,456 2,947 SH   DFND 1 2,947 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,561,559 6,124 SH   DFND 1,2 6,124 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,331,884 9,145 SH   DFND 1,2 9,145 0 0
SVB FINANCIAL GROUP COM 78486Q101   110,156 432 SH   DFND 1,8 432 0 0
SYNAPTICS INC COM 87157D109   1,275,854 11,689 SH   DFND 1 11,689 0 0
SYNAPTICS INC COM 87157D109   202,255 1,853 SH   DFND 1 1,853 0 0
SYNCHRONY FINANCIAL COM 87165B103   378,585 11,214 SH   DFND 1 11,214 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,585,889 728,255 SH   DFND 1 728,255 0 0
SYNCHRONY FINANCIAL COM 87165B103   102,799 3,045 SH   DFND 1 3,045 0 0
SYNCHRONY FINANCIAL COM 87165B103   301,342 8,926 SH   DFND 1 8,926 0 0
SYNCHRONY FINANCIAL COM 87165B103   210,865 6,246 SH   DFND 1 6,246 0 0
SYNCHRONY FINANCIAL COM 87165B103   217,381 6,439 SH   DFND 1,8 6,439 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,214,077 35,962 SH   DFND 10 35,962 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,236,862 421,708 SH   DFND 10 421,708 0 0
SYNEOS HEALTH INC CL A 87166B102   1,939,983 56,313 SH   DFND 1 56,313 0 0
SYNEOS HEALTH INC CL A 87166B102   5,417,952 157,270 SH   DFND 1,2 157,270 0 0
SYNEOS HEALTH INC CL A 87166B102   18,930,998 549,521 SH   DFND 1,2 549,521 0 0
SYNEOS HEALTH INC CL A 87166B102   319,593 9,277 SH   DFND 1,2 9,277 0 0
SYNOPSYS INC COM 871607107   4,896,556 14,645 SH   DFND 1 14,645 0 0
SYNOPSYS INC COM 871607107   177,446,566 530,721 SH   DFND 1 530,721 0 0
SYNOPSYS INC COM 871607107   302,921 906 SH   DFND 1 906 0 0
SYNOPSYS INC COM 871607107   911,104 2,725 SH   DFND 1 2,725 0 0
SYNOPSYS INC COM 871607107   582,103 1,741 SH   DFND 1 1,741 0 0
SYNOPSYS INC COM 871607107   1,230,408 3,680 SH   DFND 1 0 0 3,680
SYNOPSYS INC COM 871607107   70,464,931 210,752 SH   DFND 1,2 210,752 0 0
SYNOPSYS INC COM 871607107   1,611,233 4,819 SH   DFND 1,2 4,819 0 0
SYNOPSYS INC COM 871607107   1,186,943 3,550 SH   DFND 1,2 3,550 0 0
SYNOPSYS INC COM 871607107   4,588,619 13,724 SH   DFND 1,2 13,724 0 0
SYNOPSYS INC COM 871607107   3,443,471 10,299 SH   DFND 1,6 10,299 0 0
SYNOPSYS INC COM 871607107   1,253,144 3,748 SH   DFND 1,7 3,748 0 0
SYNOPSYS INC COM 871607107   378,484 1,132 SH   DFND 1,8 1,132 0 0
SYNOPSYS INC COM 871607107   1,137,124 3,401 SH   DFND 10 3,401 0 0
SYNOPSYS INC COM 871607107   112,003,907 334,990 SH   DFND 10 334,990 0 0
Synovus Financial COM 87161C501   26,022 693 SH   DFND 1,12 693 0 0
SYSCO CORP COM 871829107   215,686 2,676 SH   DFND 1 2,676 0 0
SYSCO CORP COM 871829107   35,127,576 435,826 SH   DFND 1 435,826 0 0
SYSCO CORP COM 871829107   231,322 2,870 SH   DFND 1 2,870 0 0
SYSCO CORP COM 871829107   2,615,631 32,452 SH   DFND 1 32,452 0 0
SYSCO CORP COM 871829107   730,881 9,068 SH   DFND 1 9,068 0 0
SYSCO CORP COM 871829107   471,591 5,851 SH   DFND 1 5,851 0 0
SYSCO CORP COM 871829107   77,376 960 SH   DFND 1 0 0 960
SYSCO CORP COM 871829107   5,337,816 66,226 SH   DFND 1,4 66,226 0 0
SYSCO CORP COM 871829107   16,988,223 210,772 SH   DFND 1,4 210,772 0 0
SYSCO CORP COM 871829107   257,920 3,200 SH   DFND 1,6 3,200 0 0
SYSCO CORP COM 871829107   2,409,698 29,897 SH   DFND 1,6 29,897 0 0
SYSCO CORP COM 871829107   293,787 3,645 SH   DFND 1,8 3,645 0 0
SYSCO CORP COM 871829107   60,027,253 744,755 SH   DFND 10 744,755 0 0
T ROWE PRICE GROUP INC COM 74144T108   509,704 4,238 SH   DFND 1 4,238 0 0
T ROWE PRICE GROUP INC COM 74144T108   81,312,743 676,085 SH   DFND 1 676,085 0 0
T ROWE PRICE GROUP INC COM 74144T108   124,961 1,039 SH   DFND 1 1,039 0 0
T ROWE PRICE GROUP INC COM 74144T108   634,184 5,273 SH   DFND 1 5,273 0 0
T ROWE PRICE GROUP INC COM 74144T108   19,687,237 163,692 SH   DFND 1,2 163,692 0 0
T ROWE PRICE GROUP INC COM 74144T108   5,989,687 49,802 SH   DFND 1,2 49,802 0 0
T ROWE PRICE GROUP INC COM 74144T108   3,229,250 26,850 SH   DFND 1,2 26,850 0 0
T ROWE PRICE GROUP INC COM 74144T108   192,071 1,597 SH   DFND 1,8 1,597 0 0
T ROWE PRICE GROUP INC COM 74144T108   156,351 1,300 SH   DFND 10 1,300 0 0
T Rowe Price Group Inc COM 74144T108   129,363,028 1,186,327 SH   DFND 1,12 136,306 1,050,021 0
T Rowe Price Group Inc COM 74144T108   13,100,121 120,135 SH   DFND 1,12,13 36,925 83,210 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   816,655 9,986 SH   DFND 1 9,986 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   16,577,542 202,709 SH   DFND 1 202,709 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,022,992 24,737 SH   DFND 1,48 24,737 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,453,400 30,000 SH   DFND 1,50 30,000 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,568,949 19,185 SH   DFND 1,50 19,185 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   42,280 517 SH   DFND 1,2 517 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   38,927 476 SH   DFND 1,2 476 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,804,400 34,292 SH   DFND 1,4 34,292 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   7,824,874 95,682 SH   DFND 1,4 95,682 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   875,618 10,707 SH   DFND 1,6 10,707 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   566,245 6,924 SH   DFND 1,7 6,924 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   4,759,923 58,204 SH   DFND 1,8 58,204 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   933,437 11,414 SH   DFND 10 11,414 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,680,264 45,002 SH   DFND 10 45,002 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   88,862,148 1,086,600 SH   DFND 10 1,086,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   2,592,449 24,629 SH   DFND 1 24,629 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   49,018,635 465,691 SH   DFND 1 465,691 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   66,103 628 SH   DFND 1 628 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   296,202 2,814 SH   DFND 1 2,814 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   138,522 1,316 SH   DFND 1 1,316 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   147,153 1,398 SH   DFND 1 1,398 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   2,794,442 26,548 SH   DFND 1,6 26,548 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   106,313 1,010 SH   DFND 1,8 1,010 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   11,676,071 110,926 SH   DFND 10 110,926 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   707,041 78,999 SH   DFND 1 78,999 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   23,476 2,623 SH   DFND 1,49 2,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,723 416 SH   DFND 1,49 416 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   102,030 11,400 SH   DFND 1,8 11,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   122,615 13,700 SH   DFND 1,8 13,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,735,770 752,600 SH   DFND 1,8 752,600 0 0
TALOS ENERGY INC COM 87484T108   10,617,964 559,724 SH   DFND 1,2 559,724 0 0
TALOS ENERGY INC COM 87484T108   3,308,501 174,407 SH   DFND 10 174,407 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   667,968 15,904 SH   DFND 1 15,904 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   96,978 2,309 SH   DFND 1 2,309 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   79,800 1,900 SH   DFND 1,9 1,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,760,052 41,906 SH   DFND 10 41,906 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,904,992 92,976 SH   DFND 10 92,976 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106   1,181,434 64,524 SH   DFND 1 64,524 0 0
TAPESTRY INC COM 876030107   14,427,417 340,671 SH   DFND 1 340,671 0 0
TAPESTRY INC COM 876030107   223,989 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107   22,121,353 522,346 SH   DFND 1,2 522,346 0 0
TAPESTRY INC COM 876030107   29,986,892 708,073 SH   DFND 1,2 708,073 0 0
TAPESTRY INC COM 876030107   3,183,958 75,182 SH   DFND 1,2 75,182 0 0
TAPESTRY INC COM 876030107   3,169,220 74,834 SH   DFND 1,2 74,834 0 0
TAPESTRY INC COM 876030107   3,811,500 90,000 SH   DFND 10 90,000 0 0
TAPESTRY INC COM 876030107   6,684,355 157,836 SH   DFND 10 157,836 0 0
TARGA RESOURCES CORP COM 87612G101   317,860 4,258 SH   DFND 1 4,258 0 0
TARGA RESOURCES CORP COM 87612G101   66,105,337 885,537 SH   DFND 1 885,537 0 0
TARGA RESOURCES CORP COM 87612G101   1,019,644 13,659 SH   DFND 1 13,659 0 0
TARGA RESOURCES CORP COM 87612G101   304,124 4,074 SH   DFND 1 4,074 0 0
TARGA RESOURCES CORP COM 87612G101   346,077 4,636 SH   DFND 1 4,636 0 0
TARGA RESOURCES CORP COM 87612G101   69,051 925 SH   DFND 1 925 0 0
TARGA RESOURCES CORP COM 87612G101   6,068,896 81,298 SH   DFND 1,2 81,298 0 0
TARGA RESOURCES CORP COM 87612G101   186,774 2,502 SH   DFND 1,2 2,502 0 0
TARGA RESOURCES CORP COM 87612G101   1,513,902 20,280 SH   DFND 1,2 20,280 0 0
TARGA RESOURCES CORP COM 87612G101   1,033,679 13,847 SH   DFND 1,8 13,847 0 0
TARGA RESOURCES CORP COM 87612G101   1,813,995 24,300 SH   DFND 10 24,300 0 0
TARGA RESOURCES CORP COM 87612G101   455,514 6,102 SH   DFND 10 6,102 0 0
TARGET CORP COM 87612E106   4,578,018 28,798 SH   DFND 1 28,798 0 0
TARGET CORP COM 87612E106   223,289,580 1,404,602 SH   DFND 1 1,404,602 0 0
TARGET CORP COM 87612E106   682,299 4,292 SH   DFND 1 4,292 0 0
TARGET CORP COM 87612E106   4,241,320 26,680 SH   DFND 1 26,680 0 0
TARGET CORP COM 87612E106   1,528,497 9,615 SH   DFND 1 9,615 0 0
TARGET CORP COM 87612E106   249,106 1,567 SH   DFND 1 1,567 0 0
TARGET CORP COM 87612E106   869,407 5,469 SH   DFND 1 5,469 0 0
TARGET CORP COM 87612E106   9,113,750 57,330 SH   DFND 1,48 57,330 0 0
TARGET CORP COM 87612E106   204,276 1,285 SH   DFND 1,49 1,285 0 0
TARGET CORP COM 87612E106   10,132,271 63,737 SH   DFND 1,49 63,737 0 0
TARGET CORP COM 87612E106   43,856,485 275,879 SH   DFND 1,49 275,879 0 0
TARGET CORP COM 87612E106   111,338,137 700,372 SH   DFND 1,2 700,372 0 0
TARGET CORP COM 87612E106   49,689,571 312,572 SH   DFND 1,2 312,572 0 0
TARGET CORP COM 87612E106   3,261,746 20,518 SH   DFND 1,4 20,518 0 0
TARGET CORP COM 87612E106   1,239,966 7,800 SH   DFND 1,5 7,800 0 0
TARGET CORP COM 87612E106   15,897 100 SH   DFND 1,6 100 0 0
TARGET CORP COM 87612E106   1,914,317 12,042 SH   DFND 1,6 12,042 0 0
TARGET CORP COM 87612E106   1,138,066 7,159 SH   DFND 1,6 7,159 0 0
TARGET CORP COM 87612E106   1,399,890 8,806 SH   DFND 1,6 8,806 0 0
TARGET CORP COM 87612E106   6,563,553 41,288 SH   DFND 1,7 41,288 0 0
TARGET CORP COM 87612E106   642,875 4,044 SH   DFND 1,8 4,044 0 0
TARGET CORP COM 87612E106   3,974,250 25,000 SH   DFND 10 25,000 0 0
TARGET CORP COM 87612E106   529,370 3,330 SH   DFND 10 3,330 0 0
TARGET CORP COM 87612E106   19,540,433 122,919 SH   DFND 10 122,919 0 0
TASKUS INC CLASS A COM 87652V109   43,038 2,642 SH   DFND 1 2,642 0 0
TC ENERGY CORP COM 87807B107   870,474 20,945 SH   DFND 1 20,945 0 0
TC ENERGY CORP COM 87807B107   121,811,737 2,930,985 SH   DFND 1 2,930,985 0 0
TC ENERGY CORP COM 87807B107   178,708 4,300 SH   DFND 1,2 4,300 0 0
TC ENERGY CORP COM 87807B107   1,442,132 34,700 SH   DFND 1,2 34,700 0 0
TC ENERGY CORP COM 87807B107   348,564 8,387 SH   DFND 1,8 8,387 0 0
TC ENERGY CORP COM 87807B107   131,537 3,165 SH   DFND 10 3,165 0 0
TC ENERGY CORP COM 87807B107   1,267,580 30,500 SH   DFND 10 30,500 0 0
TD SYNNEX CORP COM 87162W100   2,583,514 23,412 SH   DFND 1 23,412 0 0
Td Synnex Corp COM 87162W100   38,745 409 SH   DFND 1,12 409 0 0
TD SYNNEX CORPORATION COM 87162W100   21,960 199 SH   DFND 1 0 0 199
TE CONNECTIVITY LTD SHS H84989104   2,733,638 22,090 SH   DFND 1 22,090 0 0
TE CONNECTIVITY LTD SHS H84989104   55,278,259 446,693 SH   DFND 1 446,693 0 0
TE CONNECTIVITY LTD SHS H84989104   254,554 2,057 SH   DFND 1 2,057 0 0
TE CONNECTIVITY LTD SHS H84989104   2,152,755 17,396 SH   DFND 1 17,396 0 0
TE CONNECTIVITY LTD SHS H84989104   709,706 5,735 SH   DFND 1 5,735 0 0
TE CONNECTIVITY LTD SHS H84989104   460,845 3,724 SH   DFND 1 3,724 0 0
TE CONNECTIVITY LTD SHS H84989104   2,846,374 23,001 SH   DFND 1,2 23,001 0 0
TE CONNECTIVITY LTD SHS H84989104   292,174 2,361 SH   DFND 1,8 2,361 0 0
TE CONNECTIVITY LTD SHS H84989104   1,200,870 9,704 SH   DFND 10 9,704 0 0
TECHNIPFMC PLC COM G87110105   29,449,788 2,361,651 SH   DFND 1 2,361,651 0 0
TECHTARGET INC COM 87874R100   97,753 2,126 SH   DFND 1 2,126 0 0
TECK RESOURCES LTD CL B 878742204   188,245 4,640 SH   DFND 1 4,640 0 0
TECK RESOURCES LTD CL B 878742204   5,724,305 141,097 SH   DFND 1 141,097 0 0
TECK RESOURCES LTD CL B 878742204   25,590,542 630,775 SH   DFND 1,2 630,775 0 0
TECK RESOURCES LTD CL B 878742204   44,351,205 1,093,202 SH   DFND 1,2 1,093,202 0 0
TECK RESOURCES LTD CL B 878742204   1,744,510 43,000 SH   DFND 1,2 43,000 0 0
TECK RESOURCES LTD CL B 878742204   3,261,828 80,400 SH   DFND 1,2 80,400 0 0
TECK RESOURCES LTD CL B 878742204   9,992,391 246,300 SH   DFND 1,2 246,300 0 0
TECK RESOURCES LTD CL B 878742204   1,735,463 42,777 SH   DFND 1,2 42,777 0 0
TECK RESOURCES LTD CL B 878742204   176,845 4,359 SH   DFND 1,8 4,359 0 0
TECK RESOURCES LTD CL B 878742204   6,235,609 153,700 SH   DFND 10 153,700 0 0
TECK RESOURCES LTD CL B 878742204   12,929,659 318,700 SH   DFND 10 318,700 0 0
TECK RESOURCES LTD CL B 878742204   490,897 12,100 SH   DFND 10 12,100 0 0
TELADOC HEALTH INC COM 87918A105   2,780,813 109,957 SH   DFND 1 109,957 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   376,035 473,000 PRN   DFND 1 0 0 473,000
TELADOC HEALTH INC COM 87918A105   663,787 26,247 SH   DFND 1,6 26,247 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   318,000 400,000 PRN   DFND 1,6 0 0 400,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   3,180,000 4,000,000 PRN   DFND 10 0 0 4,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105   3,699 9 SH   DFND 1 9 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   26,403,821 64,246 SH   DFND 1 64,246 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   171,790 418 SH   DFND 1 418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   342,757 834 SH   DFND 1 834 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   219,052 533 SH   DFND 1 533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,417,059 3,448 SH   DFND 1,7 3,448 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   118,773 289 SH   DFND 1,8 289 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,294,587 3,150 SH   DFND 10 3,150 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   468,928 1,141 SH   DFND 10 1,141 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   95,037,070 231,245 SH   DFND 10 231,245 0 0
TELEFLEX INC COM 879369106   187,980 784 SH   DFND 1 784 0 0
TELEFLEX INC COM 879369106   27,891,725 116,327 SH   DFND 1 116,327 0 0
TELEFLEX INC COM 879369106   64,498 269 SH   DFND 1 269 0 0
TELEFLEX INC COM 879369106   249,121 1,039 SH   DFND 1 1,039 0 0
TELEFLEX INC COM 879369106   128,277 535 SH   DFND 1 535 0 0
TELEFLEX INC COM 879369106   99,265 414 SH   DFND 1,8 414 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   256,881 34,527 SH   DFND 1 34,527 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   7,470,058 1,004,040 SH   DFND 1,49 1,004,040 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   128,028 17,208 SH   DFND 1,50 17,208 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   220,332 18,864 SH   DFND 1 18,864 0 0
TELUS CORP COM 87971M103   707,783 34,935 SH   DFND 1 34,935 0 0
TELUS CORP COM 87971M103   28,484,527 1,405,949 SH   DFND 1 1,405,949 0 0
TELUS CORP COM 87971M103   17,060,885 842,097 SH   DFND 1 842,097 0 0
TELUS CORP COM 87971M103   1,582,306 78,100 SH   DFND 1,2 78,100 0 0
TELUS CORP COM 87971M103   469,161 23,157 SH   DFND 1,7 23,157 0 0
TELUS CORP COM 87971M103   155,313 7,666 SH   DFND 1,8 7,666 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   2,613,328 67,060 SH   DFND 1 67,060 0 0
TENABLE HOLDINGS INC COM 88025T102   1,577,155 41,790 SH   DFND 1 41,790 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,116,158 21,817 SH   DFND 1 0 0 21,817
TERADATA CORP COM 88076W103   4,826,983 144,998 SH   DFND 1 144,998 0 0
TERADYNE INC COM 880770102   259,829 2,697 SH   DFND 1 2,697 0 0
TERADYNE INC COM 880770102   12,871,120 133,601 SH   DFND 1 133,601 0 0
TERADYNE INC COM 880770102   42,871 445 SH   DFND 1 445 0 0
TERADYNE INC COM 880770102   217,343 2,256 SH   DFND 1 2,256 0 0
TERADYNE INC COM 880770102   179,192 1,860 SH   DFND 1 1,860 0 0
TERADYNE INC COM 880770102   14,451 150 SH   DFND 1 150 0 0
TERADYNE INC SR COCO 23 880770AG7   3,036,800 1,000,000 PRN   DFND 1 0 0 1,000,000
TERADYNE INC COM 880770102   1,926,800 20,000 SH   DFND 1,6 20,000 0 0
TERADYNE INC COM 880770102   1,445,100 15,000 SH   DFND 1,6 15,000 0 0
TERADYNE INC COM 880770102   123,797 1,285 SH   DFND 1,8 1,285 0 0
TERADYNE INC COM 880770102   1,445,100 15,000 SH   DFND 1,9 15,000 0 0
Terex Corporation COM 880779103   37,641 881 SH   DFND 1,12 881 0 0
TERNIUM S A SPONSORED ADS 880890108   3,420,274 98,312 SH   DFND 1 98,312 0 0
TERNIUM S A SPONSORED ADS 880890108   12,176,500 350,000 SH   DFND 1,49 350,000 0 0
TERNIUM S A SPONSORED ADS 880890108   946,740 27,213 SH   DFND 1,50 27,213 0 0
TERRENO REALTY CORP COM 88146M101   2,963,861 48,564 SH   DFND 1 48,564 0 0
TESLA INC COM 88160R101   13,570,835 110,135 SH   DFND 1 110,135 0 0
TESLA INC COM 88160R101   1,088,885,036 8,836,918 SH   DFND 1 8,836,918 0 0
TESLA INC COM 88160R101   2,556,199 20,745 SH   DFND 1 20,745 0 0
TESLA INC COM 88160R101   6,210,658 50,403 SH   DFND 1 50,403 0 0
TESLA INC COM 88160R101   6,086,329 49,394 SH   DFND 1 49,394 0 0
TESLA INC COM 88160R101   69,373 563 SH   DFND 1 563 0 0
TESLA INC COM 88160R101   3,995,901 32,429 SH   DFND 1 32,429 0 0
TESLA INC COM 88160R101   2,867,083 23,268 SH   DFND 1 23,268 0 0
TESLA INC COM 88160R101   521,467 4,232 SH   DFND 1,49 4,232 0 0
TESLA INC COM 88160R101   43,990 357 SH   DFND 1 0 0 357
TESLA INC COM 88160R101   201,152,214 1,632,464 SH   DFND 1,6 1,632,464 0 0
TESLA INC COM 88160R101   739,320 6,000 SH   DFND 1,6 6,000 0 0
TESLA INC COM 88160R101   1,182,912 9,600 SH   DFND 1,6 9,600 0 0
TESLA INC COM 88160R101   4,931,634 40,023 SH   DFND 1,7 40,023 0 0
TESLA INC COM 88160R101   2,579,980 20,938 SH   DFND 1,8 20,938 0 0
TESLA INC COM 88160R101   16,018,600 130,000 SH   DFND 10 130,000 0 0
TESLA INC COM 88160R101   480,558 3,900 SH   DFND 10 3,900 0 0
TESLA INC COM 88160R101   16,401,568 133,108 SH   DFND 10 133,108 0 0
TETRA TECH INC COM 88162G103   54,739,224 384,081 SH   DFND 1 384,081 0 0
Tetra Tech Inc COM 88162G103   19,259,560 132,701 SH   DFND 1,12 59,152 73,549 0
Tetra Tech Inc COM 88162G103   4,788,149 32,991 SH   DFND 1,12,13 32,991 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   3,490 313 SH   DFND 1 313 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   4,489,659 402,660 SH   DFND 1 402,660 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   82,209 7,373 SH   DFND 1,8 7,373 0 0
TEXAS INSTRS INC COM 882508104   38,457 215 SH   DFND 1 0 0 215
TEXAS INSTRUMENTS INC COM 882508104   12,322,175 68,889 SH   DFND 1 68,889 0 0
TEXAS INSTRUMENTS INC COM 882508104   461,235,613 2,578,608 SH   DFND 1 2,578,608 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,369,608 7,657 SH   DFND 1 7,657 0 0
TEXAS INSTRUMENTS INC COM 882508104   22,765,322 127,273 SH   DFND 1 127,273 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,172,796 17,738 SH   DFND 1 17,738 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,897,632 10,609 SH   DFND 1 10,609 0 0
TEXAS INSTRUMENTS INC COM 882508104   5,052,004 28,244 SH   DFND 1 28,244 0 0
TEXAS INSTRUMENTS INC COM 882508104   26,362,397 147,383 SH   DFND 1,48 147,383 0 0
TEXAS INSTRUMENTS INC COM 882508104   65,780,695 367,757 SH   DFND 1,2 367,757 0 0
TEXAS INSTRUMENTS INC COM 882508104   9,860,030 55,124 SH   DFND 1,2 55,124 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,637,500 20,336 SH   DFND 1,2 20,336 0 0
TEXAS INSTRUMENTS INC COM 882508104   12,327,542 68,919 SH   DFND 1,2 68,919 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,196,640 6,690 SH   DFND 1,4 6,690 0 0
TEXAS INSTRUMENTS INC COM 882508104   27,903,183 155,997 SH   DFND 1,6 155,997 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,100,533 17,334 SH   DFND 1,7 17,334 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,717,867 9,604 SH   DFND 1,8 9,604 0 0
TEXAS INSTRUMENTS INC COM 882508104   10,368,736 57,968 SH   DFND 10 57,968 0 0
TEXAS INSTRUMENTS INC COM 882508104   304,794 1,704 SH   DFND 10 1,704 0 0
TEXAS INSTRUMENTS INC COM 882508104   608,158 3,400 SH   DFND 10 3,400 0 0
TEXAS INSTRUMENTS INC COM 882508104   9,336,656 52,198 SH   DFND 10 52,198 0 0
Texas Instruments Inc COM 882508104   141,894,567 858,770 SH   DFND 1,12 98,258 760,512 0
Texas Instruments Inc COM 882508104   14,410,204 87,213 SH   DFND 1,12,13 26,948 60,265 0
TEXAS PACIFIC LAND CORP COM 88262P102   4,134 2 SH   DFND 1 2 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   53,227,568 25,750 SH   DFND 1 25,750 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   853,708 413 SH   DFND 1 413 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   279,057 135 SH   DFND 1 135 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   225,313 109 SH   DFND 1,8 109 0 0
Texas Roadhouse COM 882681109   67,223 739 SH   DFND 1,12 739 0 0
TEXTRON INC COM 883203101   1,638,878 23,148 SH   DFND 1 23,148 0 0
TEXTRON INC COM 883203101   268,261 3,789 SH   DFND 1 3,789 0 0
TEXTRON INC COM 883203101   179,266 2,532 SH   DFND 1 2,532 0 0
TEXTRON INC COM 883203101   131,830 1,862 SH   DFND 1,8 1,862 0 0
TFI INTERNATIONAL INC COM 87241L109   1,608 15 SH   DFND 1 15 0 0
TFI INTERNATIONAL INC COM 87241L109   2,413,629 22,511 SH   DFND 1 22,511 0 0
TFI INTERNATIONAL INC COM 87241L109   14,809,226 138,120 SH   DFND 1,2 138,120 0 0
TFI INTERNATIONAL INC COM 87241L109   61,759 576 SH   DFND 1,8 576 0 0
TG THERAPEUTICS INC COM 88322Q108   144,438 11,009 SH   DFND 1 11,009 0 0
THE MACERICH COMPANY COM 554382101   1,687,079 140,356 SH   DFND 1 140,356 0 0
THE MACERICH COMPANY COM 554382101   12,549 1,044 SH   DFND 1,8 1,044 0 0
The Rmr Group Inc COM 74967R106   44,139 1,563 SH   DFND 1,12 1,563 0 0
THE TRADE DESK INC COM CL A 88339J105   4,723,099 99,833 SH   DFND 1 0 0 99,833
THERMO FISHER SCIENTIFIC COMMSTCK 883556102   57,285,799 104,025 SH   DFND 3 0 0 104,025
THERMO FISHER SCIENTIFIC INC COM 883556102   3,968,399 6,812 SH   DFND 1 6,812 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   830,708,423 1,425,962 SH   DFND 1 1,425,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,812,927 3,112 SH   DFND 1 3,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,191,519 7,195 SH   DFND 1 7,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,620,355 4,498 SH   DFND 1 4,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,001,390 17,168 SH   DFND 1 0 0 17,168
THERMO FISHER SCIENTIFIC INC COM 883556102   414,374,928 711,300 SH   DFND 1,2 711,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   145,047,536 248,983 SH   DFND 1,2 248,983 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,869,364 6,642 SH   DFND 1,2 6,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   52,189,803 89,587 SH   DFND 1,2 89,587 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,628,255 2,795 SH   DFND 1,2 2,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,488,809 12,855 SH   DFND 1,2 12,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   78,192,951 134,223 SH   DFND 1,6 134,223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,307,163 21,126 SH   DFND 1,6 21,126 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,593,884 2,736 SH   DFND 1,7 2,736 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,581,068 2,714 SH   DFND 1,8 2,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   215,547 370 SH   DFND 1,9 370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,451,157 2,491 SH   DFND 10 2,491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,133,846 7,096 SH   DFND 10 7,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,981,440 24,000 SH   DFND 10 24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   171,033,790 293,590 SH   DFND 10 293,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   235,354 404 SH   DFND 10 404 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102   331,515 602 SH   DFND 1,2 600 0 2
THOMSON REUTERS CORP COM NEW 884903709   386,108 3,306 SH   DFND 1 3,306 0 0
THOMSON REUTERS CORP COM NEW 884903709   14,832,914 127,005 SH   DFND 1 127,005 0 0
THOMSON REUTERS CORP COM NEW 884903709   24,807,247 212,409 SH   DFND 1,2 212,409 0 0
THOMSON REUTERS CORP COM NEW 884903709   455,481 3,900 SH   DFND 1,2 3,900 0 0
THOMSON REUTERS CORP COM NEW 884903709   628,213 5,379 SH   DFND 1,7 5,379 0 0
THOMSON REUTERS CORP COM NEW 884903709   166,426 1,425 SH   DFND 1,8 1,425 0 0
THOMSON REUTERS CORP COM NEW 884903709   13,251,577 113,465 SH   DFND 10 113,465 0 0
THOR INDUSTRIES INC COM 885160101   159,042 1,705 SH   DFND 1 1,705 0 0
THOR INDUSTRIES INC COM 885160101   78,448 841 SH   DFND 1,7 841 0 0
THOR INDUSTRIES INC COM 885160101   831,591 8,915 SH   DFND 10 8,915 0 0
THOR INDUSTRIES INC COM 885160101   23,519,899 252,143 SH   DFND 10 252,143 0 0
THOR INDUSTRIES INC COM 885160101   133,390 1,430 SH   DFND 10 1,430 0 0
Thor Industries Inc COM 885160101   23,866 316 SH   DFND 1,12 316 0 0
TILRAY BRANDS INC COM CL 2 88688T100   76,271 25,089 SH   DFND 1 25,089 0 0
TIM SA/BRAZIL SPONSORED ADR 88706T108   875,498 77,822 SH   DFND 1 77,822 0 0
TIMKEN CO COM 887389104   19,252,969 259,719 SH   DFND 1,2 259,719 0 0
TIMKEN CO COM 887389104   6,398,309 86,312 SH   DFND 1,2 86,312 0 0
Timken Co/The COM 887389104   47,770 676 SH   DFND 1,12 676 0 0
TJX COS INC COM 872540109   5,746,066 69,844 SH   DFND 1 69,844 0 0
TJX COS INC COM 872540109   131,620,400 1,599,859 SH   DFND 1 1,599,859 0 0
TJX COS INC COM 872540109   859,228 10,444 SH   DFND 1 10,444 0 0
TJX COS INC COM 872540109   1,965,348 23,889 SH   DFND 1 23,889 0 0
TJX COS INC COM 872540109   1,129,156 13,725 SH   DFND 1 13,725 0 0
TJX COS INC COM 872540109   22,633,793 275,116 SH   DFND 1,48 275,116 0 0
TJX COS INC COM 872540109   145,618 1,770 SH   DFND 1,49 1,770 0 0
TJX COS INC COM 872540109   7,244,532 88,058 SH   DFND 1,49 88,058 0 0
TJX COS INC COM 872540109   34,565,987 420,153 SH   DFND 1,49 420,153 0 0
TJX COS INC COM 872540109   293,953,260 3,573,031 SH   DFND 1,2 3,573,031 0 0
TJX COS INC COM 872540109   107,960,124 1,312,266 SH   DFND 1,2 1,312,266 0 0
TJX COS INC COM 872540109   2,453,456 29,822 SH   DFND 1,2 29,822 0 0
TJX COS INC COM 872540109   18,487,714 224,720 SH   DFND 1,2 224,720 0 0
TJX COS INC COM 872540109   2,823,013 34,314 SH   DFND 1,2 34,314 0 0
TJX COS INC COM 872540109   5,421,264 65,896 SH   DFND 1,4 65,896 0 0
TJX COS INC COM 872540109   11,353 138 SH   DFND 1,6 138 0 0
TJX COS INC COM 872540109   55,365,489 672,973 SH   DFND 1,6 672,973 0 0
TJX COS INC COM 872540109   2,617,420 31,815 SH   DFND 1,6 31,815 0 0
TJX COS INC COM 872540109   990,037 12,034 SH   DFND 1,6 12,034 0 0
TJX COS INC COM 872540109   675,848 8,215 SH   DFND 1,8 8,215 0 0
TJX COS INC COM 872540109   9,187,502 111,675 SH   DFND 10 111,675 0 0
TJX COS INC COM 872540109   10,565,772 128,428 SH   DFND 10 128,428 0 0
TJX COS INC COM 872540109   949,396 11,540 SH   DFND 10 11,540 0 0
TJX COS INC COM 872540109   337,307 4,100 SH   DFND 10 4,100 0 0
TJX COS INC COM 872540109   57,749,262 701,948 SH   DFND 10 701,948 0 0
TJX COS INC NEW COMMSTCK 872540109   35,304,259 443,520 SH   DFND 3 0 0 443,520
T-MOBILE US INC COM 872590104   3,942,902 26,498 SH   DFND 1 26,498 0 0
T-MOBILE US INC COM 872590104   162,791,664 1,094,030 SH   DFND 1 1,094,030 0 0
T-MOBILE US INC COM 872590104   780,010 5,242 SH   DFND 1 5,242 0 0
T-MOBILE US INC COM 872590104   1,679,059 11,284 SH   DFND 1 11,284 0 0
T-MOBILE US INC COM 872590104   1,060,646 7,128 SH   DFND 1 7,128 0 0
T-MOBILE US INC COM 872590104   1,003,061 6,741 SH   DFND 1 6,741 0 0
T-MOBILE US INC COM 872590104   671,683 4,514 SH   DFND 1,51 4,514 0 0
T-MOBILE US INC COM 872590104   14,885,506 100,037 SH   DFND 1,6 100,037 0 0
T-MOBILE US INC COM 872590104   829,858 5,577 SH   DFND 1,7 5,577 0 0
T-MOBILE US INC COM 872590104   631,358 4,243 SH   DFND 1,8 4,243 0 0
T-MOBILE US INC COM 872590104   751,142 5,048 SH   DFND 10 5,048 0 0
T-MOBILE US INC COM 872590104   53,343,610 358,492 SH   DFND 10 358,492 0 0
TOAST INC CL A 888787108   1,257,642 65,366 SH   DFND 1 65,366 0 0
TOLL BROTHERS INC COM 889478103   5,408,815 97,544 SH   DFND 10 97,544 0 0
TOPBUILD CORP COM 89055F103   9,988,643 55,706 SH   DFND 1,2 55,706 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   68,900 3,250 SH   DFND 1,7 3,250 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,395,364 584,687 SH   DFND 10 584,687 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   113,293 5,344 SH   DFND 10 5,344 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,164,994 196,462 SH   DFND 10 196,462 0 0
TORM PLC SHS CL A G89479102   22,583 859 SH   DFND 1 859 0 0
TORO CO COM 891092108   8,528 74 SH   DFND 1 74 0 0
Toro Company COM 891092108   1,708,414 15,088 SH   DFND 1,12,13 15,088 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   1,318,578 20,478 SH   DFND 1 20,478 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   112,894,472 1,753,292 SH   DFND 1 1,753,292 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   21,573,805 335,049 SH   DFND 1 335,049 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   2,562,722 39,800 SH   DFND 1,49 39,800 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   70,829 1,100 SH   DFND 1,49 1,100 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   2,704,380 42,000 SH   DFND 1,49 42,000 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   3,446,925 53,532 SH   DFND 1,7 53,532 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   1,000,685 15,541 SH   DFND 1,8 15,541 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   663,217 10,300 SH   DFND 10 10,300 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   4,956,098 76,970 SH   DFND 10 76,970 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,762 40 SH   DFND 1 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   47,269,947 1,072,854 SH   DFND 1 1,072,854 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,024 341 SH   DFND 1,8 341 0 0
TPI COMPOSITES INC COM 87266J104   2,193,068 158,918 SH   DFND 1 158,918 0 0
TRACTOR SUPPLY CO COM 892356106   946,897 4,273 SH   DFND 1 4,273 0 0
TRACTOR SUPPLY CO COM 892356106   79,369,807 358,167 SH   DFND 1 358,167 0 0
TRACTOR SUPPLY CO COM 892356106   104,817 473 SH   DFND 1 473 0 0
TRACTOR SUPPLY CO COM 892356106   1,184,452 5,345 SH   DFND 1 5,345 0 0
TRACTOR SUPPLY CO COM 892356106   573,501 2,588 SH   DFND 1 2,588 0 0
TRACTOR SUPPLY CO COM 892356106   287,858 1,299 SH   DFND 1 1,299 0 0
TRACTOR SUPPLY CO COM 892356106   54,292 245 SH   DFND 1 245 0 0
TRACTOR SUPPLY CO COM 892356106   19,486,839 87,937 SH   DFND 1,2 87,937 0 0
TRACTOR SUPPLY CO COM 892356106   4,535,930 20,469 SH   DFND 1,4 20,469 0 0
TRACTOR SUPPLY CO COM 892356106   10,471,930 47,256 SH   DFND 1,4 47,256 0 0
TRACTOR SUPPLY CO COM 892356106   1,664,881 7,513 SH   DFND 1,6 7,513 0 0
TRACTOR SUPPLY CO COM 892356106   2,591,612 11,695 SH   DFND 1,7 11,695 0 0
TRACTOR SUPPLY CO COM 892356106   296,944 1,340 SH   DFND 1,8 1,340 0 0
TRACTOR SUPPLY CO COM 892356106   12,852,800 58,000 SH   DFND 10 58,000 0 0
TRACTOR SUPPLY CO COM 892356106   2,614,437 11,798 SH   DFND 10 11,798 0 0
Tractor Supply Co COM 892356106   112,792,015 501,465 SH   DFND 1,12 57,570 443,895 0
Tractor Supply Co COM 892356106   11,438,111 50,853 SH   DFND 1,12,13 15,615 35,238 0
TRACTOR SUPPLY CO COMMSTCK 892356106   751,399 3,340 SH   DFND 3 0 0 3,340
TRADE DESK INC COM CL A 88339J105   3,130,030 66,160 SH   DFND 1 66,160 0 0
TRADE DESK INC COM CL A 88339J105   11,148,885 235,656 SH   DFND 1 235,656 0 0
TRADE DESK INC COM CL A 88339J105   97,979 2,071 SH   DFND 1 2,071 0 0
TRADE DESK INC COM CL A 88339J105   235,462 4,977 SH   DFND 1 4,977 0 0
TRADE DESK INC COM CL A 88339J105   13,711,668 289,826 SH   DFND 1,2 289,826 0 0
TRADE DESK INC COM CL A 88339J105   1,288,630 27,238 SH   DFND 1,6 27,238 0 0
TRADE DESK INC COM CL A 88339J105   126,223 2,668 SH   DFND 1,8 2,668 0 0
TRADE DESK INC COM CL A 88339J105   99,351 2,100 SH   DFND 10 2,100 0 0
TRADEWEB MARKETS INC CL A 892672106   54,100 770 SH   DFND 1 770 0 0
TRADEWEB MARKETS INC CL A 892672106   22,301,578 317,415 SH   DFND 1 317,415 0 0
TRADEWEB MARKETS INC CL A 892672106   130,122 1,852 SH   DFND 1 1,852 0 0
TRADEWEB MARKETS INC CL A 892672106   102,720 1,462 SH   DFND 1 1,462 0 0
TRADEWEB MARKETS INC CL A 892672106   10,298,219 146,573 SH   DFND 1,2 146,573 0 0
TRADEWEB MARKETS INC CL A 892672106   455,636 6,485 SH   DFND 1,2 6,485 0 0
TRADEWEB MARKETS INC CL A 892672106   59,932 853 SH   DFND 1,8 853 0 0
TRADEWEB MARKETS INC CL A 892672106   133,494 1,900 SH   DFND 10 1,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,975,494 22,031 SH   DFND 1 22,031 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   101,695,665 563,567 SH   DFND 1 563,567 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   367,757 2,038 SH   DFND 1 2,038 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,812,944 43,297 SH   DFND 1 43,297 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   902,972 5,004 SH   DFND 1 5,004 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   489,200 2,711 SH   DFND 1 2,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   259,126 1,436 SH   DFND 1,48 1,436 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   697,078 3,863 SH   DFND 1,2 3,863 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,363,405 74,056 SH   DFND 1,2 74,056 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   640,598 3,550 SH   DFND 1,2 3,550 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,512,548 47,174 SH   DFND 1,4 47,174 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   180,450 1,000 SH   DFND 1,6 1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,961,904 71,831 SH   DFND 1,6 71,831 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   275,908 1,529 SH   DFND 1,8 1,529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   84,812 470 SH   DFND 10 470 0 0
Trane Technologies Plc COM G8994E103   34,368,254 204,433 SH   DFND 1,12 28,478 175,955 0
Trane Technologies Plc COM G8994E103   3,323,129 19,767 SH   DFND 1,12,13 6,051 13,716 0
TRANSDIGM GROUP INC COM 893641100   3,212,148 4,767 SH   DFND 1 4,767 0 0
TRANSDIGM GROUP INC COM 893641100   384,083 570 SH   DFND 1 570 0 0
TRANSDIGM GROUP INC COM 893641100   621,945 923 SH   DFND 1 923 0 0
TRANSDIGM GROUP INC COM 893641100   403,624 599 SH   DFND 1 599 0 0
TRANSDIGM GROUP INC COM 893641100   227,755 338 SH   DFND 1,8 338 0 0
TRANSUNION CORP COM 89400J107   239,203 3,603 SH   DFND 1 3,603 0 0
TRANSUNION CORP COM 89400J107   19,531,872 294,199 SH   DFND 1 294,199 0 0
TRANSUNION CORP COM 89400J107   175,867 2,649 SH   DFND 1 2,649 0 0
TRANSUNION CORP COM 89400J107   145,195 2,187 SH   DFND 1 2,187 0 0
TRANSUNION CORP COM 89400J107   228,647 3,444 SH   DFND 1,2 3,444 0 0
TRANSUNION CORP COM 89400J107   1,321,825 19,910 SH   DFND 1,7 19,910 0 0
TRANSUNION CORP COM 89400J107   90,025 1,356 SH   DFND 1,8 1,356 0 0
TRANSUNION CORP COM 89400J107   1,150,671 17,332 SH   DFND 10 17,332 0 0
TRANSUNION CORP COM 89400J107   80,312,912 1,209,714 SH   DFND 10 1,209,714 0 0
TRAVEL LEISURE CO COM 894164102   97,761 2,452 SH   DFND 1 2,452 0 0
TRAVELERS COS INC/THE COM 89417E109   1,176,991 6,142 SH   DFND 1 6,142 0 0
TRAVELERS COS INC/THE COM 89417E109   161,013,275 840,230 SH   DFND 1 840,230 0 0
TRAVELERS COS INC/THE COM 89417E109   294,727 1,538 SH   DFND 1 1,538 0 0
TRAVELERS COS INC/THE COM 89417E109   16,313,845 85,132 SH   DFND 1 85,132 0 0
TRAVELERS COS INC/THE COM 89417E109   818,452 4,271 SH   DFND 1 4,271 0 0
TRAVELERS COS INC/THE COM 89417E109   538,097 2,808 SH   DFND 1 2,808 0 0
TRAVELERS COS INC/THE COM 89417E109   280,738 1,465 SH   DFND 1,8 1,465 0 0
TRAVELERS COS INC/THE COM 89417E109   1,703,207 8,888 SH   DFND 10 8,888 0 0
TREEHOUSE FOODS INC COM 89469A104   72,796 1,476 SH   DFND 1 1,476 0 0
TREX CO INC COM 89531P105   2,823,600 56,893 SH   DFND 1 56,893 0 0
TREX CO INC COM 89531P105   4,419,254 89,044 SH   DFND 1,2 89,044 0 0
Trex Company Inc COM 89531P105   822,539 19,427 SH   DFND 1,12 0 19,427 0
TRI POINTE HOMES INC COM 87265H109   19,292 942 SH   DFND 1 0 0 942
TRICIDA INC SR GLBL COCO 27 89610FAB7   1,346,778 14,861,000 PRN   DFND 1,2 0 0 14,861,000
TRICIDA INC SR GLBL COCO 27 89610FAB7   1,024,969 11,310,000 PRN   DFND 1,2 0 0 11,310,000
TRICIDA INC SR GLBL COCO 27 89610FAB7   50,659 559,000 PRN   DFND 1,2 0 0 559,000
TRICIDA INC SR GLBL COCO 27 89610FAB7   178,984 1,975,000 PRN   DFND 1,2 0 0 1,975,000
TRICON RESIDENTIAL INC COM NPV 89612W102   1,358,629 160,027 SH   DFND 1 160,027 0 0
TRIMBLE INC COM 896239100   424,482 7,970 SH   DFND 1 7,970 0 0
TRIMBLE INC COM 896239100   29,362,025 551,296 SH   DFND 1 551,296 0 0
TRIMBLE INC COM 896239100   77,120 1,448 SH   DFND 1 1,448 0 0
TRIMBLE INC COM 896239100   1,448,672 27,200 SH   DFND 1 27,200 0 0
TRIMBLE INC COM 896239100   187,369 3,518 SH   DFND 1 3,518 0 0
TRIMBLE INC COM 896239100   152,590 2,865 SH   DFND 1 2,865 0 0
TRIMBLE INC COM 896239100   8,237,564 154,667 SH   DFND 1,48 154,667 0 0
TRIMBLE INC COM 896239100   14,417,535 270,701 SH   DFND 1,2 270,701 0 0
TRIMBLE INC COM 896239100   1,227,270 23,043 SH   DFND 1,2 23,043 0 0
TRIMBLE INC COM 896239100   3,470,422 65,160 SH   DFND 1,2 65,160 0 0
TRIMBLE INC COM 896239100   114,136 2,143 SH   DFND 1,8 2,143 0 0
TRIMBLE INC COM 896239100   162,336 3,048 SH   DFND 10 3,048 0 0
TRIMBLE INC COM 896239100   21,266,771 399,301 SH   DFND 10 399,301 0 0
Trimble Inc COM 896239100   57,280,425 1,133,256 SH   DFND 1,12 934,525 198,731 0
Trimble Inc COM 896239100   15,218,796 301,094 SH   DFND 1,12,13 108,517 192,577 0
TRIMTABS US FCF QLTY FCF US QLTY ETF 89628W302   2,336,325 49,248 SH   DFND 1,2 49,248 0 0
TRINET GROUP INC COM 896288107   33,360 451 SH   DFND 1 0 0 451
TRINSEO PLC SHS G9059U107   68,276 2,626 SH   DFND 1 2,626 0 0
TRIP COM GROUP LTD ADS 89677Q107   144,583 3,959 SH   DFND 1 3,959 0 0
TRIP COM GROUP LTD ADS 89677Q107   34,874,920 954,954 SH   DFND 1 954,954 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,177,149 32,233 SH   DFND 1 32,233 0 0
TRIP COM GROUP LTD ADS 89677Q107   133,590 3,658 SH   DFND 1,49 3,658 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,793,743 186,028 SH   DFND 1,50 186,028 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,958,127 382,205 SH   DFND 1,50 382,205 0 0
TRIP COM GROUP LTD ADS 89677Q107   413,260 11,316 SH   DFND 1,8 11,316 0 0
TRIP COM GROUP LTD ADS 89677Q107   555,907 15,222 SH   DFND 1,8 15,222 0 0
TRIP COM GROUP LTD ADS 89677Q107   35,098,861 961,086 SH   DFND 1,8 961,086 0 0
TRIPADVISOR INC SR GLBL COCO 26 896945AD4   1,496,700 1,800,000 PRN   DFND 1 0 0 1,800,000
TRITON INTL LTD CL A G9078F107   166 232 PRN   DFND 1 0 0 232
TRUIST FINANCIAL CORP COM 89832Q109   1,634,218 35,243 SH   DFND 1 35,243 0 0
TRUIST FINANCIAL CORP COM 89832Q109   190,247,021 4,102,804 SH   DFND 1 4,102,804 0 0
TRUIST FINANCIAL CORP COM 89832Q109   381,671 8,231 SH   DFND 1 8,231 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,098,876 23,698 SH   DFND 1 23,698 0 0
TRUIST FINANCIAL CORP COM 89832Q109   706,493 15,236 SH   DFND 1,2 15,236 0 0
TRUIST FINANCIAL CORP COM 89832Q109   369,035,923 7,958,506 SH   DFND 1,2 7,958,506 0 0
TRUIST FINANCIAL CORP COM 89832Q109   184,871,255 3,986,872 SH   DFND 1,2 3,986,872 0 0
TRUIST FINANCIAL CORP COM 89832Q109   67,048,377 1,445,943 SH   DFND 1,2 1,445,943 0 0
TRUIST FINANCIAL CORP COM 89832Q109   828,725 17,872 SH   DFND 1,2 17,872 0 0
TRUIST FINANCIAL CORP COM 89832Q109   19,835,278 427,761 SH   DFND 1,2 427,761 0 0
TRUIST FINANCIAL CORP COM 89832Q109   957,541 20,650 SH   DFND 1,4 20,650 0 0
TRUIST FINANCIAL CORP COM 89832Q109   5,119,294 110,401 SH   DFND 1,51 110,401 0 0
TRUIST FINANCIAL CORP COM 89832Q109   404,346 8,720 SH   DFND 1,8 8,720 0 0
TRUIST FINANCIAL CORP COM 89832Q109   282,857 6,100 SH   DFND 10 6,100 0 0
TRUIST FINANCIAL CORP COM 89832Q109   3,947,895 85,139 SH   DFND 10 85,139 0 0
TRUIST FINL CORP COM CS 89832Q109   1,271,407 29,547 SH   DFND 1,2 29,465 0 82
TRUPANION INC COM 898202106   100,927 1,858 SH   DFND 1 1,858 0 0
Ttec Holdings COM 89854H102   44,066 999 SH   DFND 1,12 999 0 0
TWILIO INC CL A 90138F102   133,257 2,586 SH   DFND 1 2,586 0 0
TWILIO INC CL A 90138F102   80,669,803 1,565,492 SH   DFND 1 1,565,492 0 0
TWILIO INC CL A 90138F102   59,775 1,160 SH   DFND 1 1,160 0 0
TWILIO INC CL A 90138F102   99,092 1,923 SH   DFND 1 1,923 0 0
TWILIO INC CL A 90138F102   278,365 5,402 SH   DFND 1,6 5,402 0 0
TWILIO INC CL A 90138F102   568,634 11,035 SH   DFND 1,7 11,035 0 0
TWILIO INC CL A 90138F102   59,105 1,147 SH   DFND 1,8 1,147 0 0
TWILIO INC CL A 90138F102   4,684,077 90,900 SH   DFND 10 90,900 0 0
TWILIO INC CL A 90138F102   1,180,037 22,900 SH   DFND 10 22,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100   94,856 3,550 SH   DFND 1 3,550 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   7,877,769 463,944 SH   DFND 1,2 463,944 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   2,160,586 127,243 SH   DFND 1,2 127,243 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,512,275 7,898 SH   DFND 1 7,898 0 0
TYLER TECHNOLOGIES INC COM 902252105   21,234,734 66,757 SH   DFND 1 66,757 0 0
TYLER TECHNOLOGIES INC COM 902252105   73,161 230 SH   DFND 1 230 0 0
TYLER TECHNOLOGIES INC COM 902252105   234,750 738 SH   DFND 1 738 0 0
TYLER TECHNOLOGIES INC COM 902252105   148,866 468 SH   DFND 1 468 0 0
TYLER TECHNOLOGIES INC COM 902252105   90,338 284 SH   DFND 1,8 284 0 0
TYLER TECHNOLOGIES INC COM 902252105   126,282 397 SH   DFND 10 397 0 0
TYSON FOODS INC CL A 902494103   5,923 90 SH   DFND 1 90 0 0
TYSON FOODS INC CL A 902494103   146,631,853 2,228,109 SH   DFND 1 2,228,109 0 0
TYSON FOODS INC CL A 902494103   222,438 3,380 SH   DFND 1 3,380 0 0
TYSON FOODS INC CL A 902494103   341,488 5,189 SH   DFND 1 5,189 0 0
TYSON FOODS INC CL A 902494103   221,385 3,364 SH   DFND 1 3,364 0 0
TYSON FOODS INC CL A 902494103   3,436,927 52,225 SH   DFND 1,6 52,225 0 0
TYSON FOODS INC CL A 902494103   5,624,254 85,462 SH   DFND 1,6 85,462 0 0
TYSON FOODS INC CL A 902494103   361,955 5,500 SH   DFND 1,6 5,500 0 0
TYSON FOODS INC CL A 902494103   192,626 2,927 SH   DFND 1,8 2,927 0 0
TYSON FOODS INC CL A 902494103   98,715 1,500 SH   DFND 10 1,500 0 0
Tyson Foods Inc COM 902494103   38,157,430 613,020 SH   DFND 1,12 69,248 543,772 0
Tyson Foods Inc COM 902494103   3,917,016 62,929 SH   DFND 1,12,13 19,196 43,733 0
UBER TECHNOLOGIES INC COM 90353T100   1,130,371 39,872 SH   DFND 1 39,872 0 0
UBER TECHNOLOGIES INC COM 90353T100   342,589,480 12,084,285 SH   DFND 1 12,084,285 0 0
UBER TECHNOLOGIES INC COM 90353T100   259,856 9,166 SH   DFND 1 9,166 0 0
UBER TECHNOLOGIES INC COM 90353T100   470,837 16,608 SH   DFND 1 16,608 0 0
UBER TECHNOLOGIES INC SR GLBL COCO 25 90353TAJ9   607,734 705,000 PRN   DFND 1 0 0 705,000
UBER TECHNOLOGIES INC SR GLBL COCO 25 90353TAJ9   2,101,639 2,438,000 PRN   DFND 1 0 0 2,438,000
UBER TECHNOLOGIES INC COM 90353T100   3,031,437 106,929 SH   DFND 1,6 106,929 0 0
UBER TECHNOLOGIES INC COM 90353T100   284,379 10,031 SH   DFND 1,8 10,031 0 0
UBER TECHNOLOGIES INC COM 90353T100   119,070 4,200 SH   DFND 10 4,200 0 0
UBIQUITI INC COM 90353W103   540,645 1,898 SH   DFND 1 1,898 0 0
UBS GROUP AG SHS H42097107   747,004 36,582 SH   DFND 1 36,582 0 0
UBS GROUP AG SHS H42097107   307,010,167 15,034,778 SH   DFND 1 15,034,778 0 0
UBS GROUP AG SHS H42097107   255,761 12,525 SH   DFND 1 12,525 0 0
UBS GROUP AG SHS H42097107   207,222 10,148 SH   DFND 1 10,148 0 0
UBS GROUP AG SHS H42097107   2,624,705 128,536 SH   DFND 1,48 128,536 0 0
UBS GROUP AG SHS H42097107   42,657 2,089 SH   DFND 1,49 2,089 0 0
UBS GROUP AG SHS H42097107   5,159,848 252,686 SH   DFND 1,49 252,686 0 0
UBS GROUP AG SHS H42097107   30,360,415 1,486,798 SH   DFND 1,49 1,486,798 0 0
UBS GROUP AG SHS H42097107   989 4,843 PRN   DFND 1 0 0 4,843
UBS GROUP AG SHS H42097107   6,710,625 328,630 SH   DFND 1,2 328,630 0 0
UBS GROUP AG SHS H42097107   1,919,521 94,002 SH   DFND 1,2 94,002 0 0
UBS GROUP AG SHS H42097107   2,883,406 141,205 SH   DFND 1,4 141,205 0 0
UBS GROUP AG SHS H42097107   1,211,212 59,315 SH   DFND 1,51 59,315 0 0
UBS GROUP AG SHS H42097107   16,704 818 SH   DFND 1,6 818 0 0
UBS GROUP AG SHS H42097107   5,073,431 248,454 SH   DFND 1,6 248,454 0 0
UBS GROUP AG SHS H42097107   31,499,810 1,542,596 SH   DFND 1,6 1,542,596 0 0
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UDR INC COM 902653104   2,336 58 SH   DFND 1 58 0 0
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UGI CORP COM 902681105   18,009,336 439,145 SH   DFND 1 439,145 0 0
UGI CORP COM 902681105   400,340 9,762 SH   DFND 1 9,762 0 0
UGI CORP COM 902681105   1,569,166 38,263 SH   DFND 1 38,263 0 0
UGI CORP COM 902681105   146,119 3,563 SH   DFND 1 3,563 0 0
UGI CORP COM 902681105   103,304 2,519 SH   DFND 1,8 2,519 0 0
UGI CORP NEW COM 902681105   15,789 385 SH   DFND 1 0 0 385
Ugi Corporation COM 902681105   26,001,884 701,332 SH   DFND 1,12 97,557 603,775 0
Ugi Corporation COM 902681105   2,515,761 67,856 SH   DFND 1,12,13 20,852 47,004 0
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U-HAUL HOLDING CO COM SER N 023586506   88,430 1,494 SH   DFND 1 1,494 0 0
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UIPATH INC CL A 90364P105   88,257 6,671 SH   DFND 1 6,671 0 0
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ULTA BEAUTY INC COM 90384S303   290,701 589 SH   DFND 1 589 0 0
ULTA BEAUTY INC COM 90384S303   543,399 1,101 SH   DFND 1 1,101 0 0
ULTA BEAUTY INC COM 90384S303   225,552 457 SH   DFND 1,49 457 0 0
ULTA BEAUTY INC COM 90384S303   10,614,286 21,506 SH   DFND 1,49 21,506 0 0
ULTA BEAUTY INC COM 90384S303   20,577,087 41,692 SH   DFND 1,49 41,692 0 0
ULTA BEAUTY INC COM 90384S303   24,678 50 SH   DFND 1 0 0 50
ULTA BEAUTY INC COM 90384S303   16,768,361 33,975 SH   DFND 1,2 33,975 0 0
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ULTA BEAUTY INC COM 90384S303   2,865,551 5,806 SH   DFND 1,6 5,806 0 0
ULTA BEAUTY INC COM 90384S303   1,632,663 3,308 SH   DFND 1,6 3,308 0 0
ULTA BEAUTY INC COM 90384S303   1,472,753 2,984 SH   DFND 1,6 2,984 0 0
ULTA BEAUTY INC COM 90384S303   278,362 564 SH   DFND 1,8 564 0 0
ULTA BEAUTY INC COM 90384S303   2,071,923 4,198 SH   DFND 10 4,198 0 0
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ULTA BEAUTY INC COM 90384S303   14,641,654 29,666 SH   DFND 10 29,666 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   1,612,228 38,644 SH   DFND 1 38,644 0 0
UMPQUA HOLDINGS CORP COM 904214103   196,116 11,297 SH   DFND 1 11,297 0 0
UNDER ARMOUR INC CL A 904311107   17,519,768 1,598,519 SH   DFND 1 1,598,519 0 0
UNION PAC CORP COM 907818108   2,840,445 13,257 SH   DFND 1 0 0 13,257
UNION PAC CORP CS 907818108   575,033 2,777 SH   DFND 1,2 2,771 0 6
UNION PACIFIC CORP COM 907818108   7,311,194 34,123 SH   DFND 1 34,123 0 0
UNION PACIFIC CORP COM 907818108   337,358,369 1,574,528 SH   DFND 1 1,574,528 0 0
UNION PACIFIC CORP COM 907818108   1,143,720 5,338 SH   DFND 1 5,338 0 0
UNION PACIFIC CORP COM 907818108   4,290,557 20,025 SH   DFND 1 20,025 0 0
UNION PACIFIC CORP COM 907818108   2,394,998 11,178 SH   DFND 1 11,178 0 0
UNION PACIFIC CORP COM 907818108   1,572,240 7,338 SH   DFND 1 7,338 0 0
UNION PACIFIC CORP COM 907818108   103,632,206 483,675 SH   DFND 1,2 483,675 0 0
UNION PACIFIC CORP COM 907818108   55,873,437 260,774 SH   DFND 1,2 260,774 0 0
UNION PACIFIC CORP COM 907818108   23,925,129 111,664 SH   DFND 1,2 111,664 0 0
UNION PACIFIC CORP COM 907818108   10,073,648 47,016 SH   DFND 1,2 47,016 0 0
UNION PACIFIC CORP COM 907818108   6,489,507 30,288 SH   DFND 1,2 30,288 0 0
UNION PACIFIC CORP COM 907818108   4,121,505 19,236 SH   DFND 1,4 19,236 0 0
UNION PACIFIC CORP COM 907818108   19,591,934 91,440 SH   DFND 1,6 91,440 0 0
UNION PACIFIC CORP COM 907818108   644,280 3,007 SH   DFND 1,6 3,007 0 0
UNION PACIFIC CORP COM 907818108   965,884 4,508 SH   DFND 1,8 4,508 0 0
UNION PACIFIC CORP COM 907818108   16,069,500 75,000 SH   DFND 10 75,000 0 0
UNION PACIFIC CORP COM 907818108   439,233 2,050 SH   DFND 10 2,050 0 0
UNION PACIFIC CORP COM 907818108   15,889,093 74,158 SH   DFND 10 74,158 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   23,492,404 492,400 SH   DFND 1 492,400 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   277,481 5,816 SH   DFND 1 5,816 0 0
UNITED NATURAL FOODS INC COM 911163103   74,360 1,823 SH   DFND 1 1,823 0 0
UNITED NATURAL FOODS INC COM 911163103   1,835,550 45,000 SH   DFND 10 45,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,939,032 43,566 SH   DFND 1 43,566 0 0
UNITED PARCEL SERVICE INC CL B 911312106   148,686,013 815,925 SH   DFND 1 815,925 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,139,666 6,254 SH   DFND 1 6,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106   370,656 2,034 SH   DFND 1 2,034 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   1,738,292 9,539 SH   DFND 1 9,539 0 0
UNITED PARCEL SERVICE INC CL B 911312106   231,638,384 1,271,132 SH   DFND 1,2 1,271,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106   137,851,893 756,472 SH   DFND 1,2 756,472 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,983,470 16,372 SH   DFND 1,2 16,372 0 0
UNITED PARCEL SERVICE INC CL B 911312106   48,752,356 267,532 SH   DFND 1,2 267,532 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   12,040,665 66,074 SH   DFND 1,2 66,074 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   1,434,150 7,870 SH   DFND 1,4 7,870 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,766,069 15,179 SH   DFND 1,51 15,179 0 0
UNITED PARCEL SERVICE INC CL B 911312106   387,968 2,129 SH   DFND 1,6 2,129 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,720,616 9,442 SH   DFND 1,8 9,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,207,275 45,038 SH   DFND 10 45,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106   246,011 1,350 SH   DFND 10 1,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,371,439 95,327 SH   DFND 10 95,327 0 0
United Parcel Service Inc COM 911312106   37,659,210 216,700 SH   DFND 1,12 27,368 189,332 0
United Parcel Service Inc COM 911312106   3,785,732 21,784 SH   DFND 1,12,13 6,634 15,150 0
UNITED PARCEL SERVICE INC CS 911312106   832,172 4,787 SH   DFND 1,2 4,773 0 14
UNITED RENTALS INC COM 911363109   3,396,599 8,846 SH   DFND 1 8,846 0 0
UNITED RENTALS INC COM 911363109   99,528,096 259,208 SH   DFND 1 259,208 0 0
UNITED RENTALS INC COM 911363109   296,809 773 SH   DFND 1 773 0 0
UNITED RENTALS INC COM 911363109   2,506,940 6,529 SH   DFND 1 6,529 0 0
UNITED RENTALS INC COM 911363109   489,562 1,275 SH   DFND 1 1,275 0 0
UNITED RENTALS INC COM 911363109   317,159 826 SH   DFND 1 826 0 0
UNITED RENTALS INC COM 911363109   203,888 531 SH   DFND 1 531 0 0
UNITED RENTALS INC COM 911363109   8,926,535 23,248 SH   DFND 1,49 23,248 0 0
UNITED RENTALS INC COM 911363109   202,736 528 SH   DFND 1,49 528 0 0
UNITED RENTALS INC COM 911363109   10,450,511 27,217 SH   DFND 1,49 27,217 0 0
UNITED RENTALS INC COM 911363109   8,736,853 22,754 SH   DFND 1,2 22,754 0 0
UNITED RENTALS INC COM 911363109   3,593,575 9,359 SH   DFND 1,4 9,359 0 0
UNITED RENTALS INC COM 911363109   3,310,589 8,622 SH   DFND 1,6 8,622 0 0
UNITED RENTALS INC COM 911363109   540,246 1,407 SH   DFND 1,6 1,407 0 0
UNITED RENTALS INC COM 911363109   5,437,015 14,160 SH   DFND 1,7 14,160 0 0
UNITED RENTALS INC COM 911363109   1,097,386 2,858 SH   DFND 1,8 2,858 0 0
UNITED RENTALS INC COM 911363109   6,527,490 17,000 SH   DFND 10 17,000 0 0
UNITED RENTALS INC COM 911363109   280,298 730 SH   DFND 10 730 0 0
UNITED RENTALS INC COM 911363109   18,070,012 47,061 SH   DFND 10 47,061 0 0
UNITED STATES STEEL CORP COM 912909108   2,237,155 81,174 SH   DFND 1 81,174 0 0
UNITED STATES STEEL CORP COM 912909108   6,084,035 220,756 SH   DFND 1,6 220,756 0 0
UNITED THERAPEUTICS CORP COM 91307C102   7,390,868 28,018 SH   DFND 1 28,018 0 0
UNITED THERAPEUTICS CORP COM 91307C102   400,961 1,520 SH   DFND 1 1,520 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   40,887 155 SH   DFND 1 0 0 155
UNITEDHEALTH GROUP INC COM 91324P102   9,106,684 18,457 SH   DFND 1 18,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,030,457,512 2,088,483 SH   DFND 1 2,088,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,567,282 7,230 SH   DFND 1 7,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,754,250 48,144 SH   DFND 1 48,144 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,466,251 17,159 SH   DFND 1 17,159 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,561,111 11,271 SH   DFND 1 11,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,591 62 SH   DFND 1 62 0 0
UNITEDHEALTH GROUP INC COM 91324P102   150,464,304 304,954 SH   DFND 1,2 304,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102   80,513,505 163,181 SH   DFND 1,2 163,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,911,017 62,649 SH   DFND 1,2 62,649 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,972,729 14,132 SH   DFND 1,2 14,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,061,291 18,365 SH   DFND 1,2 18,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,070,678 2,170 SH   DFND 1,4 2,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102   188,617,939 382,282 SH   DFND 1,6 382,282 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,368,770 61,550 SH   DFND 1,6 61,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,287,896 4,637 SH   DFND 1,7 4,637 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,517,449 7,129 SH   DFND 1,8 7,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,977,663 14,142 SH   DFND 10 14,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,242,600 39,000 SH   DFND 10 39,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   542,740 1,100 SH   DFND 10 1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,642,692 112,774 SH   DFND 10 112,774 0 0
UNITEDHEALTH GROUP INC CS 91324P102   727,407 1,372 SH   DFND 1,2 1,368 0 4
UNITI GROUP INC COM 91325V108   180,090 30,015 SH   DFND 1,2 30,015 0 0
UNITI GROUP INC COM 91325V108   1,475,592 245,932 SH   DFND 1,2 245,932 0 0
UNITY SOFTWARE INC COM 91332U101   139,422 4,282 SH   DFND 1 4,282 0 0
UNITY SOFTWARE INC COM 91332U101   2,929,944 89,986 SH   DFND 1 89,986 0 0
UNITY SOFTWARE INC COM 91332U101   48,417 1,487 SH   DFND 1 1,487 0 0
UNITY SOFTWARE INC SR GLBL COCO 26 91332UAB7   8,878,000 11,500,000 PRN   DFND 1 0 0 11,500,000
UNITY SOFTWARE INC COM 91332U101   20,838 640 SH   DFND 1,8 640 0 0
UNIVAR SOLUTIONS INC COM 91336L107   20,534 617 SH   DFND 1 0 0 617
UNIVERSAL DISPLAY CORP COM 91347P105   1,904,487 15,097 SH   DFND 1 15,097 0 0
Universal Display Corp COM 91347P105   35,788,987 331,702 SH   DFND 1,12 248,602 83,100 0
Universal Display Corp COM 91347P105   4,960,581 45,976 SH   DFND 1,12,13 45,404 572 0
UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105   384,003 7,589 SH   DFND 1 7,589 0 0
UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105   917,631 18,135 SH   DFND 1,2 18,135 0 0
UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105   5,870 116 SH   DFND 1,8 116 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   1,736 12 SH   DFND 1 12 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   3,921,407 27,104 SH   DFND 1 27,104 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   65,106 450 SH   DFND 1 450 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   206,169 1,425 SH   DFND 1 1,425 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   120,808 835 SH   DFND 1 835 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   96,212 665 SH   DFND 1,8 665 0 0
UNUM GROUP COM 91529Y106   3,911 96 SH   DFND 1 96 0 0
UPSTART HLDGS INC COM 91680M107   452,421 29,378 SH   DFND 1 0 0 29,378
UPSTART HOLDINGS INC COM 91680M107   76,492 4,967 SH   DFND 1 4,967 0 0
UPWORK INC COM 91688F104   152,287 12,371 SH   DFND 1 12,371 0 0
URBAN EDGE PROPERTIES COM 91704F104   1,155,489 77,084 SH   DFND 1 77,084 0 0
URBAN OUTFITTERS INC COM 917047102   53,774 1,873 SH   DFND 1 1,873 0 0
URSTADT BIDDLE PROPERTIES INC CL A 917286205   704,178 38,755 SH   DFND 1,2 38,755 0 0
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US BANCORP COM NEW 902973304   59,444,152 1,261,816 SH   DFND 1 1,261,816 0 0
US BANCORP COM NEW 902973304   645,784 13,708 SH   DFND 1 13,708 0 0
US BANCORP COM NEW 902973304   5,370,823 114,006 SH   DFND 1 114,006 0 0
US BANCORP COM NEW 902973304   1,216,474 25,822 SH   DFND 1 25,822 0 0
US BANCORP COM NEW 902973304   17,677,038 375,229 SH   DFND 1,2 375,229 0 0
US BANCORP COM NEW 902973304   51,657,010 1,096,519 SH   DFND 1,2 1,096,519 0 0
US BANCORP COM NEW 902973304   617,188 13,101 SH   DFND 1,2 13,101 0 0
US BANCORP COM NEW 902973304   1,181,990 25,090 SH   DFND 1,4 25,090 0 0
US BANCORP COM NEW 902973304   439,254 9,324 SH   DFND 1,8 9,324 0 0
US BANCORP COM NEW 902973304   234,561 4,979 SH   DFND 10 4,979 0 0
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Us Physical Therapy COM 90337L108   28,489 352 SH   DFND 1,12 352 0 0
USANA HEALTH SCIENCES INC COM 90328M107   493,667 8,590 SH   DFND 1 0 0 8,590
VAIL RESORTS INC COM 91879Q109   186,212 742 SH   DFND 1 742 0 0
VAIL RESORTS INC COM 91879Q109   23,771,182 94,721 SH   DFND 1 94,721 0 0
VAIL RESORTS INC COM 91879Q109   59,227 236 SH   DFND 1 236 0 0
VAIL RESORTS INC COM 91879Q109   1,267,348 5,050 SH   DFND 1 5,050 0 0
VAIL RESORTS INC COM 91879Q109   172,159 686 SH   DFND 1 686 0 0
VAIL RESORTS INC SR GLBL COCO 26 91879QAN9   163,377 173,000 PRN   DFND 1 0 0 173,000
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VAIL RESORTS INC COM 91879Q109   1,708,787 6,809 SH   DFND 1,2 6,809 0 0
VAIL RESORTS INC COM 91879Q109   4,556,430 18,156 SH   DFND 1,7 18,156 0 0
VAIL RESORTS INC COM 91879Q109   100,133 399 SH   DFND 1,8 399 0 0
VAIL RESORTS INC COM 91879Q109   105,403 420 SH   DFND 10 420 0 0
VAIL RESORTS INC COM 91879Q109   3,947,852 15,731 SH   DFND 10 15,731 0 0
VALE SA SPONSORED ADS 91912E105   742,743 41,494 SH   DFND 1 41,494 0 0
VALE SA SPONSORED ADS 91912E105   22,725,142 1,269,561 SH   DFND 1,49 1,269,561 0 0
VALERO ENERGY CORP COM 91913Y100   12,692 95 SH   DFND 1 95 0 0
VALERO ENERGY CORP COM 91913Y100   290,159,561 2,171,853 SH   DFND 1 2,171,853 0 0
VALERO ENERGY CORP COM 91913Y100   1,103,402 8,259 SH   DFND 1 8,259 0 0
VALERO ENERGY CORP COM 91913Y100   970,470 7,264 SH   DFND 1 7,264 0 0
VALERO ENERGY CORP COM 91913Y100   623,378 4,666 SH   DFND 1 4,666 0 0
VALERO ENERGY CORP COM 91913Y100   1,721,302 12,884 SH   DFND 1,2 12,884 0 0
VALERO ENERGY CORP COM 91913Y100   5,065,444 37,915 SH   DFND 1,51 37,915 0 0
VALERO ENERGY CORP COM 91913Y100   6,171,385 46,193 SH   DFND 1,6 46,193 0 0
VALERO ENERGY CORP COM 91913Y100   443,953 3,323 SH   DFND 1,8 3,323 0 0
VALERO ENERGY CORP COM 91913Y100   6,573,387 49,202 SH   DFND 10 49,202 0 0
VALERO ENERGY CORP COM 91913Y100   1,589,172 11,895 SH   DFND 10 11,895 0 0
Valero Energy Corp COM 91913Y100   85,476,897 673,922 SH   DFND 1,12 71,892 602,030 0
Valero Energy Corp COM 91913Y100   8,736,522 68,881 SH   DFND 1,12,13 21,243 47,638 0
VALLEY NATIONAL BANCORP COM 919794107   294,111 26,354 SH   DFND 1 26,354 0 0
VALMONT INDUSTRIES INC COM 920253101   27,894,176 84,777 SH   DFND 1,2 84,777 0 0
VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791   2,932,500 75,000 SH   DFND 1,9 75,000 0 0
VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700   2,669,400 30,000 SH   DFND 1,9 30,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   294,801 9,338 SH   DFND 1,9 9,338 0 0
VANECK VECTORS VIETNAM ETF VANECK VIETNAM 92189F817   652,656 51,757 SH   DFND 1,2 51,757 0 0
VANGUARD EMERGING MARKT GOVT B EM MK GOV BD ETF 921946885   333,088 5,326 SH   DFND 1 5,326 0 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858   20,356,878 488,526 SH   DFND 1 488,526 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736   2,256,621 10,589 SH   DFND 3 0 0 10,589
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   370,339 1,493 SH   DFND 1,9 1,493 0 0
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730   18,211 101 SH   DFND 1 101 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   17,736,360 48,800 SH   DFND 1 48,800 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   423,419 1,165 SH   DFND 1,49 1,165 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   34,528 95 SH   DFND 1,49 95 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   2,471,460 6,800 SH   DFND 1 6,800 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   726,900 2,000 SH   DFND 1,9 2,000 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   87,164 405 SH   DFND 1 405 0 0
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   96,239 655 SH   DFND 1 655 0 0
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   16,297 95 SH   DFND 1 95 0 0
VANGUARD SNP 500 ETF ETF 922908363   355,556 1,012 SH   DFND 1,2 1,012 0 0
VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565   3,671,184 53,508 SH   DFND 1 53,508 0 0
VARONIS SYSTEMS INC COM 922280102   1,406,409 56,505 SH   DFND 1 56,505 0 0
VASTA PLATFORM LTD CL A G9440A109   293,322 71,542 SH   DFND 10 71,542 0 0
VEEVA SYS INC CL A COM 922475108   808,201 4,889 SH   DFND 1 0 0 4,889
VEEVA SYSTEMS INC CL A COM 922475108   623,384 3,771 SH   DFND 1 3,771 0 0
VEEVA SYSTEMS INC CL A COM 922475108   20,470,668 123,832 SH   DFND 1 123,832 0 0
VEEVA SYSTEMS INC CL A COM 922475108   102,327 619 SH   DFND 1 619 0 0
VEEVA SYSTEMS INC CL A COM 922475108   261,686 1,583 SH   DFND 1 1,583 0 0
VEEVA SYSTEMS INC CL A COM 922475108   92,408 559 SH   DFND 1 559 0 0
VEEVA SYSTEMS INC CL A COM 922475108   19,583,449 118,465 SH   DFND 1,2 118,465 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,571,767 9,508 SH   DFND 1,6 9,508 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,518,207 9,184 SH   DFND 1,7 9,184 0 0
VEEVA SYSTEMS INC CL A COM 922475108   547,507 3,312 SH   DFND 1,8 3,312 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,319,174 7,980 SH   DFND 10 7,980 0 0
VEEVA SYSTEMS INC CL A COM 922475108   92,181,815 557,630 SH   DFND 10 557,630 0 0
VELODYNE LIDAR INC COM 92259F101   15,737 17,572 SH   DFND 1,49 17,572 0 0
VENTAS INC COM 92276F100   2,552,994 52,017 SH   DFND 1 52,017 0 0
VENTAS INC COM 92276F100   67,873,223 1,382,910 SH   DFND 1 1,382,910 0 0
VENTAS INC COM 92276F100   62,724 1,278 SH   DFND 1 1,278 0 0
VENTAS INC COM 92276F100   755,832 15,400 SH   DFND 1 15,400 0 0
VENTAS INC COM 92276F100   349,155 7,114 SH   DFND 1 7,114 0 0
VENTAS INC COM 92276F100   223,608 4,556 SH   DFND 1 4,556 0 0
VENTAS INC COM 92276F100   137,964 2,811 SH   DFND 1,8 2,811 0 0
VENTAS INC COM 92276F100   1,472,400 30,000 SH   DFND 10 30,000 0 0
VERACYTE INC COM 92337F107   88,270 3,500 SH   DFND 1 3,500 0 0
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   7,574,648 8,694,000 PRN   DFND 1,2 0 0 8,694,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   5,094,199 5,847,000 PRN   DFND 1,2 0 0 5,847,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   216,070 248,000 PRN   DFND 1,2 0 0 248,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   553,244 635,000 PRN   DFND 1,2 0 0 635,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   118,490 136,000 PRN   DFND 1,2 0 0 136,000
VERIS RESIDENTIAL INC COM 554489104   981,462 59,267 SH   DFND 1 59,267 0 0
VERIS RESIDENTIAL INC COM 554489104   1,656 100 SH   DFND 1,8 100 0 0
VERISIGN INC COM 92343E102   314,330 1,485 SH   DFND 1 1,485 0 0
VERISIGN INC COM 92343E102   32,066,100 151,491 SH   DFND 1 151,491 0 0
VERISIGN INC COM 92343E102   127,637 603 SH   DFND 1 603 0 0
VERISIGN INC COM 92343E102   1,026,600 4,850 SH   DFND 1 4,850 0 0
VERISIGN INC COM 92343E102   358,992 1,696 SH   DFND 1 1,696 0 0
VERISIGN INC COM 92343E102   241,515 1,141 SH   DFND 1 1,141 0 0
VERISIGN INC COM 92343E102   168,278 795 SH   DFND 1,8 795 0 0
VERISK ANALYTICS INC COM 92345Y106   6,860,231 36,790 SH   DFND 1 36,790 0 0
VERISK ANALYTICS INC COM 92345Y106   29,636,423 158,934 SH   DFND 1 158,934 0 0
VERISK ANALYTICS INC COM 92345Y106   166,704 894 SH   DFND 1 894 0 0
VERISK ANALYTICS INC COM 92345Y106   524,167 2,811 SH   DFND 1 2,811 0 0
VERISK ANALYTICS INC COM 92345Y106   325,763 1,747 SH   DFND 1 1,747 0 0
VERISK ANALYTICS INC COM 92345Y106   1,532,783 8,220 SH   DFND 1 8,220 0 0
VERISK ANALYTICS INC COM 92345Y106   147,154,479 789,159 SH   DFND 1,2 789,159 0 0
VERISK ANALYTICS INC COM 92345Y106   33,011,716 177,035 SH   DFND 1,2 177,035 0 0
VERISK ANALYTICS INC COM 92345Y106   1,592,454 8,540 SH   DFND 1,2 8,540 0 0
VERISK ANALYTICS INC COM 92345Y106   11,132,632 59,702 SH   DFND 1,2 59,702 0 0
VERISK ANALYTICS INC COM 92345Y106   2,029,539 10,884 SH   DFND 1,2 10,884 0 0
VERISK ANALYTICS INC COM 92345Y106   2,126,317 11,403 SH   DFND 1,6 11,403 0 0
VERISK ANALYTICS INC COM 92345Y106   201,574 1,081 SH   DFND 1,8 1,081 0 0
VERISK ANALYTICS INC COM 92345Y106   154,770 830 SH   DFND 10 830 0 0
VERISK ANALYTICS INC COM COMMSTCK 92345Y106   19,914,606 112,881 SH   DFND 3 0 0 112,881
VERITIV CORP COM 923454102   43,221 355 SH   DFND 1 0 0 355
VERIZON COMMUNICATIONS INC COM 92343V104   5,710,019 138,660 SH   DFND 1 138,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   297,649,534 7,228,012 SH   DFND 1 7,228,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,373,394 33,351 SH   DFND 1 33,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,419,209 665,838 SH   DFND 1 665,838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,212,617 78,014 SH   DFND 1 78,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,176,075 52,843 SH   DFND 1 52,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   305,103 7,409 SH   DFND 1 7,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   990,297 24,048 SH   DFND 1,48 24,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,944,627 484,328 SH   DFND 1,2 484,328 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,103,906 148,225 SH   DFND 1,2 148,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,170,546 101,276 SH   DFND 1,4 101,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,964,400 363,390 SH   DFND 1,4 363,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   704,919 17,118 SH   DFND 1,6 17,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,127,482 51,663 SH   DFND 1,6 51,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,178,519 77,186 SH   DFND 1,7 77,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,593,790 38,703 SH   DFND 1,8 38,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,629,984 233,851 SH   DFND 10 233,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   797,204 19,359 SH   DFND 10 19,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   51,611,347 1,253,311 SH   DFND 10 1,253,311 0 0
Verizon Communications Inc COM 92343V104   18,356,268 465,836 SH   DFND 1,12 71,962 393,874 0
Verizon Communications Inc COM 92343V104   1,726,845 43,823 SH   DFND 1,12,13 13,393 30,430 0
VERRA MOBILITY CORP CL A COM STK 92511U102   43,484 3,084 SH   DFND 1 0 0 3,084
VERTEX PHARMACEUTICALS INC COM 92532F100   7,837,853 26,819 SH   DFND 1 26,819 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   361,967,114 1,238,553 SH   DFND 1 1,238,553 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   683,573 2,339 SH   DFND 1 2,339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,520,869 5,204 SH   DFND 1 5,204 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   848,110 2,902 SH   DFND 1 2,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   714,844 2,446 SH   DFND 1 2,446 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   212,174 726 SH   DFND 1 0 0 726
VERTEX PHARMACEUTICALS INC COM 92532F100   81,950,407 280,412 SH   DFND 1,2 280,412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   44,044,998 150,710 SH   DFND 1,2 150,710 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,370,092 56,014 SH   DFND 1,2 56,014 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,932,116 33,985 SH   DFND 1,2 33,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,110,576 17,487 SH   DFND 1,2 17,487 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   63,566,713 217,508 SH   DFND 1,6 217,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,607,375 5,500 SH   DFND 1,6 5,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   579,240 1,982 SH   DFND 1,8 1,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,566,750 43,000 SH   DFND 10 43,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   587,423 2,010 SH   DFND 10 2,010 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,100,611 41,405 SH   DFND 10 41,405 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   345,092 1,195 SH   DFND 1,2 1,192 0 3
VERVE THERAPEUTICS INC COM 92539P101   45,461 2,094 SH   DFND 1 2,094 0 0
VF CORP COM 918204108   2,362,460 78,279 SH   DFND 1 78,279 0 0
VF CORP COM 918204108   34,039,298 1,127,876 SH   DFND 1 1,127,876 0 0
VF CORP COM 918204108   2,958 98 SH   DFND 1 98 0 0
VF CORP COM 918204108   920,490 30,500 SH   DFND 1 30,500 0 0
VF CORP COM 918204108   236,943 7,851 SH   DFND 1 7,851 0 0
VF CORP COM 918204108   115,016 3,811 SH   DFND 1 3,811 0 0
VF CORP COM 918204108   232,295 7,697 SH   DFND 1,49 7,697 0 0
VF CORP COM 918204108   1,060,706 35,146 SH   DFND 1,2 35,146 0 0
VF CORP COM 918204108   2,395,900 79,387 SH   DFND 1,4 79,387 0 0
VF CORP COM 918204108   128,506 4,258 SH   DFND 1,6 4,258 0 0
VF CORP COM 918204108   632,482 20,957 SH   DFND 1,6 20,957 0 0
VF CORP COM 918204108   80,520 2,668 SH   DFND 1,8 2,668 0 0
VF CORP COM 918204108   966,424 32,022 SH   DFND 10 32,022 0 0
VF CORP COM 918204108   2,635,800 87,336 SH   DFND 10 87,336 0 0
VIATRIS INC COM 92556V106   2,601 221 SH   DFND 1 221 0 0
VIATRIS INC COM 92556V106   132,552,469 11,261,892 SH   DFND 1 11,261,892 0 0
VIATRIS INC COM 92556V106   53,365 4,534 SH   DFND 1 4,534 0 0
VIATRIS INC COM 92556V106   318,225 27,037 SH   DFND 1 27,037 0 0
VIATRIS INC COM 92556V106   162,473 13,804 SH   DFND 1 13,804 0 0
VIATRIS INC COM 92556V106   101,481 8,622 SH   DFND 1,8 8,622 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1   186,068 181,000 PRN   DFND 1 0 0 181,000
VIAVI SOLUTIONS INC COCO 24 925550AB1   1,567,700 1,525,000 PRN   DFND 1 0 0 1,525,000
VICI PROPERTIES INC COM 925652109   5,903 176 SH   DFND 1 176 0 0
VICI PROPERTIES INC COM 925652109   48,524,632 1,446,769 SH   DFND 1 1,446,769 0 0
VICI PROPERTIES INC COM 925652109   267,582 7,978 SH   DFND 1 7,978 0 0
VICI PROPERTIES INC COM 925652109   574,909 17,141 SH   DFND 1 17,141 0 0
VICI PROPERTIES INC COM 925652109   240,784 7,179 SH   DFND 1 7,179 0 0
VICI PROPERTIES INC COM 925652109   23,042 687 SH   DFND 1 687 0 0
VICI PROPERTIES INC COM 925652109   230,453 6,871 SH   DFND 1,8 6,871 0 0
VICI PROPERTIES INC COM 925652109   1,878,240 56,000 SH   DFND 10 56,000 0 0
VICI PROPERTIES INC COM 925652109   771,420 23,000 SH   DFND 10 23,000 0 0
VICI PROPERTIES INC COM 925652109   62,509,068 1,863,717 SH   DFND 10 1,863,717 0 0
VICOR CORP COM 925815102   103,655 1,798 SH   DFND 1 1,798 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   100,023 2,598 SH   DFND 1 2,598 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   5,200,965 135,090 SH   DFND 1,2 135,090 0 0
VIMEO INC COMMON STOCK 92719V100   86,723 22,762 SH   DFND 1 22,762 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   11,096,889 51,942 SH   DFND 10 51,942 0 0
VISA INC COM CL A 92826C839   16,606,639 74,771 SH   DFND 1 74,771 0 0
VISA INC COM CL A 92826C839   728,421,592 3,279,701 SH   DFND 1 3,279,701 0 0
VISA INC COM CL A 92826C839   2,849,987 12,832 SH   DFND 1 12,832 0 0
VISA INC COM CL A 92826C839   3,830,559 17,247 SH   DFND 1 17,247 0 0
VISA INC COM CL A 92826C839   6,753,395 30,407 SH   DFND 1 30,407 0 0
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VISA INC COM CL A 92826C839   4,232,782 19,058 SH   DFND 1 19,058 0 0
VISA INC COM CL A 92826C839   382,456 1,722 SH   DFND 1,49 1,722 0 0
VISA INC COM CL A 92826C839   18,957,346 85,355 SH   DFND 1,49 85,355 0 0
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VISA INC CS 92826C839   581,935 2,801 SH   DFND 1,2 2,794 0 7
VISA INC CL A COMMSTCK 92826C839   39,524,150 190,239 SH   DFND 3 0 0 190,239
VISHAY INTERTECHNOLOGY INC COM 928298108   20,169 898 SH   DFND 1 0 0 898
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   35,604 2,275 SH   DFND 1 2,275 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   8,009,654 511,799 SH   DFND 1 511,799 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   9,232,436 589,932 SH   DFND 1,49 589,932 0 0
VISTEON CORP COM NEW 92839U206   5,845,859 41,413 SH   DFND 1 41,413 0 0
VISTEON CORP COM NEW 92839U206   99,659 706 SH   DFND 1 706 0 0
VISTRA CORP COM 92840M102   1,796 79 SH   DFND 1 79 0 0
VISTRA CORP COM 92840M102   3,223,031 141,734 SH   DFND 1 141,734 0 0
VISTRA CORP COM 92840M102   113,473 4,990 SH   DFND 1 4,990 0 0
VISTRA CORP COM 92840M102   73,723 3,242 SH   DFND 1,8 3,242 0 0
VISTRA CORP COM 92840M102   1,822,361 80,139 SH   DFND 10 80,139 0 0
VMWARE INC CL A COM 928563402   1,113,377 8,917 SH   DFND 1 8,917 0 0
VMWARE INC CL A COM 928563402   52,245,045 418,429 SH   DFND 1 418,429 0 0
VMWARE INC CL A COM 928563402   137,471 1,101 SH   DFND 1 1,101 0 0
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VMWARE INC CL A COM 928563402   299,040 2,395 SH   DFND 1 2,395 0 0
VMWARE INC CL A COM 928563402   6,510,700 52,144 SH   DFND 1,6 52,144 0 0
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VMWARE INC CL A COM 928563402   3,133,986 25,100 SH   DFND 10 25,100 0 0
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VMWARE INC CL A COM 928563402   8,307,061 66,531 SH   DFND 10 66,531 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   181,835 29,281 SH   DFND 1,50 29,281 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   226,321 21,211 SH   DFND 1 21,211 0 0
VONTIER CORP COM 928881101   19,171,339 887,562 SH   DFND 1 887,562 0 0
VONTIER CORP COM 928881101   380,851 17,632 SH   DFND 10 17,632 0 0
VONTIER CORP COM 928881101   2,253,420 104,325 SH   DFND 10 104,325 0 0
VONTIER CORPORATION COM 928881101   45,684 2,115 SH   DFND 1 0 0 2,115
VORNADO REALTY TRUST SH BEN INT 929042109   22,945,731 1,017,098 SH   DFND 1 1,017,098 0 0
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VORNADO REALTY TRUST SH BEN INT 929042109   11,167 495 SH   DFND 1,8 495 0 0
VOYA FINANCIAL INC COM 929089100   1,143,895 17,002 SH   DFND 1 17,002 0 0
VOYA FINANCIAL INC COM 929089100   27,719 412 SH   DFND 1 0 0 412
VULCAN MATERIALS CO COM 929160109   524,794 2,877 SH   DFND 1 2,877 0 0
VULCAN MATERIALS CO COM 929160109   29,943,149 164,153 SH   DFND 1 164,153 0 0
VULCAN MATERIALS CO COM 929160109   181,863 997 SH   DFND 1 997 0 0
VULCAN MATERIALS CO COM 929160109   431,400 2,365 SH   DFND 1 2,365 0 0
VULCAN MATERIALS CO COM 929160109   276,351 1,515 SH   DFND 1 1,515 0 0
VULCAN MATERIALS CO COM 929160109   200,469 1,099 SH   DFND 1,8 1,099 0 0
WABTEC CORP COM 929740108   333,504 3,278 SH   DFND 1 3,278 0 0
WABTEC CORP COM 929740108   16,303,428 160,246 SH   DFND 1 160,246 0 0
WABTEC CORP COM 929740108   241,938 2,378 SH   DFND 1 2,378 0 0
WABTEC CORP COM 929740108   330,757 3,251 SH   DFND 1 3,251 0 0
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WABTEC CORP COM 929740108   113,237 1,113 SH   DFND 1,8 1,113 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,157,874 165,891 SH   DFND 1 165,891 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,889,234 778,266 SH   DFND 1 778,266 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   133,335 3,592 SH   DFND 1 3,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,060,383 55,506 SH   DFND 1 55,506 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   473,688 12,761 SH   DFND 1 12,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   311,734 8,398 SH   DFND 1 8,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,645,121 44,319 SH   DFND 1 44,319 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,978,644 53,304 SH   DFND 1,2 53,304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   569,347 15,338 SH   DFND 1,2 15,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   309,544 8,339 SH   DFND 1,8 8,339 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   420,570 11,330 SH   DFND 10 11,330 0 0
Walgreens Boots Alliance Inc COM 931427108   91,905,485 2,460,985 SH   DFND 1,12 274,117 2,186,868 0
Walgreens Boots Alliance Inc COM 931427108   9,312,200 249,356 SH   DFND 1,12,13 76,739 172,617 0
WALMART INC COM 931142103   4,584,098 31,370 SH   DFND 1 31,370 0 0
WALMART INC COM 931142103   383,644,734 2,625,366 SH   DFND 1 2,625,366 0 0
WALMART INC COM 931142103   1,793,161 12,271 SH   DFND 1 12,271 0 0
WALMART INC COM 931142103   3,729,238 25,520 SH   DFND 1 25,520 0 0
WALMART INC COM 931142103   2,558,006 17,505 SH   DFND 1 17,505 0 0
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WALMART INC COM 931142103   70,873 485 SH   DFND 1,49 485 0 0
WALMART INC COM 931142103   10,844,600 74,212 SH   DFND 1,47 74,212 0 0
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WALMART INC COM 931142103   309,065 2,115 SH   DFND 10 2,115 0 0
WALMART INC COM 931142103   4,912,598 33,618 SH   DFND 10 33,618 0 0
WALMART INC COMMSTCK 931142103   262,311 1,850 SH   DFND 3 0 0 1,850
WALT DISNEY CO/THE COM 254687106   12,140,277 126,028 SH   DFND 1 126,028 0 0
WALT DISNEY CO/THE COM 254687106   451,083,528 4,682,690 SH   DFND 1 4,682,690 0 0
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WALT DISNEY CO/THE COM 254687106   283,018 2,938 SH   DFND 1 2,938 0 0
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WALT DISNEY CO/THE COM 254687106   132,646 1,377 SH   DFND 1 1,377 0 0
WALT DISNEY CO/THE COM 254687106   1,998,462 20,746 SH   DFND 1 20,746 0 0
WALT DISNEY CO/THE COM 254687106   141,990 1,474 SH   DFND 1 1,474 0 0
WALT DISNEY CO/THE COM 254687106   171,178 1,777 SH   DFND 1,48 1,777 0 0
WALT DISNEY CO/THE COM 254687106   300,742 3,122 SH   DFND 1,49 3,122 0 0
WALT DISNEY CO/THE COM 254687106   15,027,865 156,004 SH   DFND 1,49 156,004 0 0
WALT DISNEY CO/THE COM 254687106   87,562,140 908,981 SH   DFND 1,49 908,981 0 0
WALT DISNEY CO/THE COM 254687106   17,842,821 185,226 SH   DFND 1,47 185,226 0 0
WALT DISNEY CO/THE COM 254687106   75,367,340 782,387 SH   DFND 1,2 782,387 0 0
WALT DISNEY CO/THE COM 254687106   35,442,119 367,924 SH   DFND 1,2 367,924 0 0
WALT DISNEY CO/THE COM 254687106   6,628,660 68,812 SH   DFND 1,2 68,812 0 0
WALT DISNEY CO/THE COM 254687106   4,891,445 50,778 SH   DFND 1,2 50,778 0 0
WALT DISNEY CO/THE COM 254687106   6,663,146 69,170 SH   DFND 1,4 69,170 0 0
WALT DISNEY CO/THE COM 254687106   1,021,098 10,600 SH   DFND 1,5 10,600 0 0
WALT DISNEY CO/THE COM 254687106   23,794 247 SH   DFND 1,6 247 0 0
WALT DISNEY CO/THE COM 254687106   5,875,359 60,992 SH   DFND 1,6 60,992 0 0
WALT DISNEY CO/THE COM 254687106   2,503,328 25,987 SH   DFND 1,6 25,987 0 0
WALT DISNEY CO/THE COM 254687106   2,356,521 24,463 SH   DFND 1,6 24,463 0 0
WALT DISNEY CO/THE COM 254687106   2,283,503 23,705 SH   DFND 1,7 23,705 0 0
WALT DISNEY CO/THE COM 254687106   1,210,964 12,571 SH   DFND 1,8 12,571 0 0
WALT DISNEY CO/THE COM 254687106   3,830,948 39,769 SH   DFND 10 39,769 0 0
WALT DISNEY CO/THE COM 254687106   2,408,250 25,000 SH   DFND 10 25,000 0 0
WALT DISNEY CO/THE COM 254687106   1,003,470 10,417 SH   DFND 10 10,417 0 0
WALT DISNEY CO/THE COM 254687106   54,116,267 561,780 SH   DFND 10 561,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,473,227 355,018 SH   DFND 1 355,018 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   56,350,337 4,472,249 SH   DFND 1 4,472,249 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   128,797 10,222 SH   DFND 1 10,222 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   495,293 39,309 SH   DFND 1 39,309 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   325,949 25,869 SH   DFND 1 25,869 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   369,873 29,355 SH   DFND 1,2 29,355 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,649,792 2,273,793 SH   DFND 1,2 2,273,793 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,108,601 881,635 SH   DFND 1,2 881,635 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,002,389 397,015 SH   DFND 1,6 397,015 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   221,168 17,553 SH   DFND 1,8 17,553 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,260,000 100,000 SH   DFND 10 100,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   54,554 1,444 SH   DFND 1 1,444 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,133 30 SH   DFND 1 30 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   839,396 22,218 SH   DFND 10 22,218 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   9,322,668 246,762 SH   DFND 10 246,762 0 0
WASTE CONNECTIONS INC COM 94106B101   365,407 2,763 SH   DFND 1 2,763 0 0
WASTE CONNECTIONS INC COM 94106B101   8,200 62 SH   DFND 1 62 0 0
WASTE CONNECTIONS INC COM 94106B101   38,736,422 292,903 SH   DFND 1 292,903 0 0
WASTE CONNECTIONS INC COM 94106B101   3,676,682 27,801 SH   DFND 1 27,801 0 0
WASTE CONNECTIONS INC COM 94106B101   201,549 1,524 SH   DFND 1 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101   8,778,755 66,380 SH   DFND 1 66,380 0 0
WASTE CONNECTIONS INC COM 94106B101   393,312 2,974 SH   DFND 1 2,974 0 0
WASTE CONNECTIONS INC COM 94106B101   1,058,000 8,000 SH   DFND 1,2 8,000 0 0
WASTE CONNECTIONS INC COM 94106B101   8,490,450 64,200 SH   DFND 1,2 64,200 0 0
WASTE CONNECTIONS INC COM 94106B101   255,904 1,935 SH   DFND 1,8 1,935 0 0
WASTE CONNECTIONS INC COM 94106B101   135,556 1,025 SH   DFND 10 1,025 0 0
WASTE MANAGEMENT INC COM 94106L109   2,833,826 18,051 SH   DFND 1 18,051 0 0
WASTE MANAGEMENT INC COM 94106L109   297,629,492 1,895,850 SH   DFND 1 1,895,850 0 0
WASTE MANAGEMENT INC COM 94106L109   619,012 3,943 SH   DFND 1 3,943 0 0
WASTE MANAGEMENT INC COM 94106L109   9,981,110 63,578 SH   DFND 1 63,578 0 0
WASTE MANAGEMENT INC COM 94106L109   1,067,375 6,799 SH   DFND 1 6,799 0 0
WASTE MANAGEMENT INC COM 94106L109   902,693 5,750 SH   DFND 1 5,750 0 0
WASTE MANAGEMENT INC COM 94106L109   23,392 149 SH   DFND 1 149 0 0
WASTE MANAGEMENT INC COM 94106L109   22,759,154 144,972 SH   DFND 1,48 144,972 0 0
WASTE MANAGEMENT INC COM 94106L109   202,360 1,289 SH   DFND 1,49 1,289 0 0
WASTE MANAGEMENT INC COM 94106L109   2,106,021 13,415 SH   DFND 1,2 13,415 0 0
WASTE MANAGEMENT INC COM 94106L109   497,344 3,168 SH   DFND 1,2 3,168 0 0
WASTE MANAGEMENT INC COM 94106L109   739,109 4,708 SH   DFND 1,2 4,708 0 0
WASTE MANAGEMENT INC COM 94106L109   5,901,097 37,589 SH   DFND 1,2 37,589 0 0
WASTE MANAGEMENT INC COM 94106L109   9,320,653 59,371 SH   DFND 1,4 59,371 0 0
WASTE MANAGEMENT INC COM 94106L109   29,935,795 190,686 SH   DFND 1,4 190,686 0 0
WASTE MANAGEMENT INC COM 94106L109   78,945,875 502,872 SH   DFND 1,6 502,872 0 0
WASTE MANAGEMENT INC COM 94106L109   11,435,309 72,841 SH   DFND 1,6 72,841 0 0
WASTE MANAGEMENT INC COM 94106L109   341,767 2,177 SH   DFND 1,7 2,177 0 0
WASTE MANAGEMENT INC COM 94106L109   476,465 3,035 SH   DFND 1,8 3,035 0 0
WASTE MANAGEMENT INC COM 94106L109   5,733,118 36,519 SH   DFND 10 36,519 0 0
WASTE MANAGEMENT INC COM 94106L109   8,228,160 52,412 SH   DFND 10 52,412 0 0
WASTE MANAGEMENT INC COM 94106L109   1,895,340 12,073 SH   DFND 10 12,073 0 0
WASTE MANAGEMENT INC COM 94106L109   266,883 1,700 SH   DFND 10 1,700 0 0
WASTE MANAGEMENT INC COM 94106L109   79,504,603 506,431 SH   DFND 10 506,431 0 0
Waste Management Inc COM 94106L109   2,070,725 13,199 SH   DFND 1,12 0 13,199 0
WATERS CORP COM 941848103   2,638,139 7,699 SH   DFND 1 7,699 0 0
WATERS CORP COM 941848103   97,451,133 284,396 SH   DFND 1 284,396 0 0
WATERS CORP COM 941848103   123,015 359 SH   DFND 1 359 0 0
WATERS CORP COM 941848103   3,645,902 10,640 SH   DFND 1 10,640 0 0
WATERS CORP COM 941848103   504,738 1,473 SH   DFND 1 1,473 0 0
WATERS CORP COM 941848103   238,834 697 SH   DFND 1 697 0 0
WATERS CORP COM 941848103   41,462 121 SH   DFND 1 121 0 0
WATERS CORP COM 941848103   3,744,931 10,929 SH   DFND 1,6 10,929 0 0
WATERS CORP COM 941848103   187,435 547 SH   DFND 1,8 547 0 0
WATSCO INC COM 942622200   666,113 2,405 SH   DFND 1 2,405 0 0
WATSCO INC COM 942622200   55,117 199 SH   DFND 1 0 0 199
Watsco Inc COM 942622200   32,941 132 SH   DFND 1,12 132 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   28,037,785 180,041 SH   DFND 1 180,041 0 0
WAYFAIR INC CL A 94419L101   909,875 21,674 SH   DFND 1 0 0 21,674
WEATHERFORD INTL PLC ORD SHS G48833118   315 600 PRN   DFND 1 0 0 600
WEBSTER FINANCIAL CORP COM 947890109   1,569 33 SH   DFND 1 33 0 0
WEBSTER FINANCIAL CORP COM 947890109   5,178,856 108,891 SH   DFND 1 108,891 0 0
WEBSTER FINANCIAL CORP COM 947890109   55,645 1,170 SH   DFND 1,8 1,170 0 0
WEBSTER FINANCIAL CORP COM 947890109   610,766 12,842 SH   DFND 10 12,842 0 0
WEC ENERGY GROUP INC COM 92939U106   7,758 79 SH   DFND 1 79 0 0
WEC ENERGY GROUP INC COM 92939U106   74,039,461 753,966 SH   DFND 1 753,966 0 0
WEC ENERGY GROUP INC COM 92939U106   4,261,094 43,392 SH   DFND 1 43,392 0 0
WEC ENERGY GROUP INC COM 92939U106   551,393 5,615 SH   DFND 1 5,615 0 0
WEC ENERGY GROUP INC COM 92939U106   353,520 3,600 SH   DFND 1 3,600 0 0
WEC ENERGY GROUP INC COM 92939U106   278,986 2,841 SH   DFND 1,8 2,841 0 0
WELLS FARGO & CO COM 949746101   39,705 929 SH   DFND 1 929 0 0
WELLS FARGO & CO COM 949746101   210,979,642 4,936,351 SH   DFND 1 4,936,351 0 0
WELLS FARGO & CO COM 949746101   1,340,882 31,373 SH   DFND 1 31,373 0 0
WELLS FARGO & CO COM 949746101   3,025,607 70,791 SH   DFND 1 70,791 0 0
WELLS FARGO & CO COM 949746101   319,097 7,466 SH   DFND 1 7,466 0 0
WELLS FARGO & CO COM 949746101   192,715 4,509 SH   DFND 1,49 4,509 0 0
WELLS FARGO & CO COM 949746101   9,566,580 223,832 SH   DFND 1,49 223,832 0 0
WELLS FARGO & CO COM 949746101   20,659,576 483,378 SH   DFND 1,49 483,378 0 0
WELLS FARGO & CO COM 949746101   102,698,493 2,402,866 SH   DFND 1,2 2,402,866 0 0
WELLS FARGO & CO COM 949746101   101,617,000 2,377,562 SH   DFND 1,2 2,377,562 0 0
WELLS FARGO & CO COM 949746101   4,091,671 95,734 SH   DFND 1,2 95,734 0 0
WELLS FARGO & CO COM 949746101   2,312,661 54,110 SH   DFND 1,2 54,110 0 0
WELLS FARGO & CO COM 949746101   4,312,680 100,905 SH   DFND 1,2 100,905 0 0
WELLS FARGO & CO COM 949746101   4,085,901 95,599 SH   DFND 1,2 95,599 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   107,678,595 87,366 SH   DFND 1,2 87,366 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   37,996,743 30,829 SH   DFND 1,2 30,829 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   2,060,740 1,672 SH   DFND 1,2 1,672 0 0
WELLS FARGO & CO COM 949746101   2,577,222 60,300 SH   DFND 1,5 60,300 0 0
WELLS FARGO & CO COM 949746101   15,344 359 SH   DFND 1,6 359 0 0
WELLS FARGO & CO COM 949746101   1,620,658 37,919 SH   DFND 1,6 37,919 0 0
WELLS FARGO & CO COM 949746101   1,781,190 41,675 SH   DFND 1,6 41,675 0 0
WELLS FARGO & CO COM 949746101   1,336,010 31,259 SH   DFND 1,6 31,259 0 0
WELLS FARGO & CO COM 949746101   5,709,423 133,585 SH   DFND 1,7 133,585 0 0
WELLS FARGO & CO COM 949746101   1,146,543 26,826 SH   DFND 1,8 26,826 0 0
WELLTOWER INC COM 95040Q104   2,837,860 39,508 SH   DFND 1 39,508 0 0
WELLTOWER INC COM 95040Q104   100,798,680 1,403,295 SH   DFND 1 1,403,295 0 0
WELLTOWER INC COM 95040Q104   207,445 2,888 SH   DFND 1 2,888 0 0
WELLTOWER INC COM 95040Q104   5,874,042 81,777 SH   DFND 1 81,777 0 0
WELLTOWER INC COM 95040Q104   580,386 8,080 SH   DFND 1 8,080 0 0
WELLTOWER INC COM 95040Q104   356,851 4,968 SH   DFND 1 4,968 0 0
WELLTOWER INC COM 95040Q104   18,351,488 255,485 SH   DFND 1,48 255,485 0 0
WELLTOWER INC COM 95040Q104   270,727 3,769 SH   DFND 1,8 3,769 0 0
WELLTOWER INC COM 95040Q104   1,673,208 23,294 SH   DFND 10 23,294 0 0
Welltower Inc COM 95040Q104   44,847,397 684,223 SH   DFND 1,12 679,550 4,673 0
Welltower Inc COM 95040Q104   15,574,934 237,622 SH   DFND 1,12,13 12,653 224,969 0
WENDYS COMPANY COM 95058W100   13,874,277 628,364 SH   DFND 1,2 628,364 0 0
WESCO INTERNATIONAL INC COM 95082P105   2,078,966 15,335 SH   DFND 1 15,335 0 0
WESCO INTL INC COM 95082P105   103,169 761 SH   DFND 1 0 0 761
WEST FRASER TIMBER CO LTD COM 952845105   23,510 318 SH   DFND 1 318 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,308,072 44,746 SH   DFND 1 44,746 0 0
WEST FRASER TIMBER CO LTD COM 952845105   22,623 306 SH   DFND 1,8 306 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,354,090 113,000 SH   DFND 10 113,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   340,078 4,600 SH   DFND 10 4,600 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   583,132 2,320 SH   DFND 1 2,320 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   63,080,555 250,967 SH   DFND 1 250,967 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   84,454 336 SH   DFND 1 336 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   3,301,482 13,135 SH   DFND 1 13,135 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   428,049 1,703 SH   DFND 1 1,703 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   212,642 846 SH   DFND 1 846 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   3,157,459 12,562 SH   DFND 1,7 12,562 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   164,383 654 SH   DFND 1,8 654 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   62,838 250 SH   DFND 1,9 250 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   537,386 2,138 SH   DFND 10 2,138 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   3,398,503 13,521 SH   DFND 10 13,521 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,175 64 SH   DFND 1 64 0 0
WESTERN DIGITAL CORP COM 958102105   2,882 75 SH   DFND 1 75 0 0
WESTERN DIGITAL CORP COM 958102105   81,871,829 2,130,969 SH   DFND 1 2,130,969 0 0
WESTERN DIGITAL CORP COM 958102105   66,736 1,737 SH   DFND 1 1,737 0 0
WESTERN DIGITAL CORP COM 958102105   256,569 6,678 SH   DFND 1 6,678 0 0
WESTERN DIGITAL CORP COM 958102105   136,660 3,557 SH   DFND 1 3,557 0 0
WESTERN DIGITAL CORP COM 958102105   237,051 6,170 SH   DFND 1 6,170 0 0
WESTERN DIGITAL CORP COM 958102105   5,094,338 132,596 SH   DFND 1,6 132,596 0 0
WESTERN DIGITAL CORP COM 958102105   75,918 1,976 SH   DFND 1,8 1,976 0 0
WESTERN DIGITAL CORP COM 958102105   6,162,568 160,400 SH   DFND 10 160,400 0 0
WESTERN UNION CO/THE COM 959802109   96,646 6,579 SH   DFND 1 6,579 0 0
WESTERN UNION CO/THE COM 959802109   21,234,116 1,445,481 SH   DFND 1 1,445,481 0 0
WESTERN UNION CO/THE COM 959802109   34,992 2,382 SH   DFND 1 2,382 0 0
WESTERN UNION CO/THE COM 959802109   4,103,666 279,351 SH   DFND 1 279,351 0 0
WESTERN UNION CO/THE COM 959802109   107,957 7,349 SH   DFND 1 7,349 0 0
WESTERN UNION CO/THE COM 959802109   175,810 11,968 SH   DFND 1,8 11,968 0 0
WESTERN UNION CO/THE COM 959802109   75,727 5,155 SH   DFND 10 5,155 0 0
Western Union Company COM 959802109   62,992,439 4,576,276 SH   DFND 1,12 542,633 4,033,643 0
Western Union Company COM 959802109   6,365,266 462,424 SH   DFND 1,12,13 141,185 321,239 0
WESTLAKE CORP COM 960413102   5,927,527 53,038 SH   DFND 1 53,038 0 0
WESTLAKE CORP COM 960413102   28,946 259 SH   DFND 1,8 259 0 0
WESTROCK CO COM 96145D105   157,120 4,258 SH   DFND 1 4,258 0 0
WESTROCK CO COM 96145D105   49,183,641 1,332,890 SH   DFND 1 1,332,890 0 0
WESTROCK CO COM 96145D105   74,796 2,027 SH   DFND 1 2,027 0 0
WESTROCK CO COM 96145D105   183,836 4,982 SH   DFND 1 4,982 0 0
WESTROCK CO COM 96145D105   111,623 3,025 SH   DFND 1 3,025 0 0
WESTROCK CO COM 96145D105   90,036 2,440 SH   DFND 1,8 2,440 0 0
WEX INC COM 96208T104   3,871 22 SH   DFND 1 22 0 0
WEYERHAEUSER CO COM NEW 962166104   1,910,874 59,827 SH   DFND 1 59,827 0 0
WEYERHAEUSER CO COM NEW 962166104   49,562,863 1,551,749 SH   DFND 1 1,551,749 0 0
WEYERHAEUSER CO COM NEW 962166104   138,141 4,325 SH   DFND 1 4,325 0 0
WEYERHAEUSER CO COM NEW 962166104   521,261 16,320 SH   DFND 1 16,320 0 0
WEYERHAEUSER CO COM NEW 962166104   273,055 8,549 SH   DFND 1 8,549 0 0
WEYERHAEUSER CO COM NEW 962166104   168,643 5,280 SH   DFND 1,49 5,280 0 0
WEYERHAEUSER CO COM NEW 962166104   11,058,363 346,223 SH   DFND 1,49 346,223 0 0
WEYERHAEUSER CO COM NEW 962166104   74,772 2,341 SH   DFND 1,49 2,341 0 0
WEYERHAEUSER CO COM NEW 962166104   42,786,728 1,339,597 SH   DFND 1,49 1,339,597 0 0
WEYERHAEUSER CO COM NEW 962166104   2,660,506 83,297 SH   DFND 1,4 83,297 0 0
WEYERHAEUSER CO COM NEW 962166104   6,963,974 218,033 SH   DFND 1,4 218,033 0 0
WEYERHAEUSER CO COM NEW 962166104   13,191 413 SH   DFND 1,6 413 0 0
WEYERHAEUSER CO COM NEW 962166104   3,308,824 103,595 SH   DFND 1,6 103,595 0 0
WEYERHAEUSER CO COM NEW 962166104   7,058,229 220,984 SH   DFND 1,6 220,984 0 0
WEYERHAEUSER CO COM NEW 962166104   2,345,354 73,430 SH   DFND 1,6 73,430 0 0
WEYERHAEUSER CO COM NEW 962166104   280,497 8,782 SH   DFND 1,8 8,782 0 0
WEYERHAEUSER CO COM NEW 962166104   1,277,600 40,000 SH   DFND 1,9 40,000 0 0
WEYERHAEUSER CO COM NEW 962166104   2,132,123 66,754 SH   DFND 10 66,754 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   82,118 2,571 SH   DFND 1 0 0 2,571
WHEATON PRECIOUS METALS CORP COM 962879102   104,732 2,421 SH   DFND 1 2,421 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,015,378 277,748 SH   DFND 1 277,748 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   40,297,382 931,516 SH   DFND 1 931,516 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   765,053 17,685 SH   DFND 1 17,685 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   34,651 801 SH   DFND 1 801 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   193,589 4,475 SH   DFND 1,49 4,475 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,251,805 144,517 SH   DFND 1,47 144,517 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,682,120 62,000 SH   DFND 1,6 62,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,326,000 100,000 SH   DFND 1,6 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,946,700 45,000 SH   DFND 1,6 45,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   173,040 4,000 SH   DFND 1,6 4,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,730,400 40,000 SH   DFND 1,6 40,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   169,493 3,918 SH   DFND 1,8 3,918 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,595,600 60,000 SH   DFND 1,9 60,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   46,273,146 1,069,652 SH   DFND 10 1,069,652 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   201,029 4,647 SH   DFND 10 4,647 0 0
WHEELER REIT INC COM NEW 963025705   2,048 1,241 SH   DFND 1,2 1,241 0 0
WHIRLPOOL CORP COM 963320106   2,189,258 14,192 SH   DFND 1 14,192 0 0
WHIRLPOOL CORP COM 963320106   13,923,816 90,262 SH   DFND 1 90,262 0 0
WHIRLPOOL CORP COM 963320106   55,534 360 SH   DFND 1 360 0 0
WHIRLPOOL CORP COM 963320106   154,260 1,000 SH   DFND 1 1,000 0 0
WHIRLPOOL CORP COM 963320106   107,673 698 SH   DFND 1 698 0 0
WHIRLPOOL CORP COM 963320106   95,024 616 SH   DFND 1,8 616 0 0
WHIRLPOOL CORP COM 963320106   1,015,031 6,580 SH   DFND 10 6,580 0 0
WILLDAN GROUP INC COM 96924N100   3,873,126 210,496 SH   DFND 1,48 210,496 0 0
Willdan Group Inc COM 96924N100   20,456,370 1,146,979 SH   DFND 1,12 1,126,701 20,278 0
Willdan Group Inc COM 96924N100   5,934,436 332,741 SH   DFND 1,12,13 102,536 230,205 0
WILLIAMS COS INC/THE COM 969457100   1,401,852 43,227 SH   DFND 1 43,227 0 0
WILLIAMS COS INC/THE COM 969457100   167,802,744 5,174,306 SH   DFND 1 5,174,306 0 0
WILLIAMS COS INC/THE COM 969457100   969,008 29,880 SH   DFND 1 29,880 0 0
WILLIAMS COS INC/THE COM 969457100   8,441,529 260,300 SH   DFND 1 260,300 0 0
WILLIAMS COS INC/THE COM 969457100   703,082 21,680 SH   DFND 1 21,680 0 0
WILLIAMS COS INC/THE COM 969457100   449,739 13,868 SH   DFND 1 13,868 0 0
WILLIAMS COS INC/THE COM 969457100   5,188,800 160,000 SH   DFND 1,6 160,000 0 0
WILLIAMS COS INC/THE COM 969457100   320,311 9,877 SH   DFND 1,8 9,877 0 0
WILLIAMS COS INC/THE COM 969457100   178,365 5,500 SH   DFND 10 5,500 0 0
WILLIAMS COS INC/THE COM 969457100   2,878,357 88,756 SH   DFND 10 88,756 0 0
WILLIAMS COS INC/THE COM 969457100   1,208,245 37,257 SH   DFND 10 37,257 0 0
WILLIAMS SONOMA INC COM 969904101   40,461 311 SH   DFND 1 0 0 311
WILLIAMS-SONOMA INC COM 969904101   3,446,739 26,493 SH   DFND 1 26,493 0 0
Williams-Sonoma Inc COM 969904101   43,001 374 SH   DFND 1,12 374 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,665,671 10,365 SH   DFND 1 10,365 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   32,354,787 125,806 SH   DFND 1 125,806 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   128,076 498 SH   DFND 1 498 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   4,107,679 15,972 SH   DFND 1 15,972 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   510,245 1,984 SH   DFND 1 1,984 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   365,710 1,422 SH   DFND 1 1,422 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   18,207,058 70,795 SH   DFND 1,2 70,795 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   33,174,420 128,993 SH   DFND 1,2 128,993 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,788,519 14,731 SH   DFND 1,2 14,731 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,780,803 14,701 SH   DFND 1,2 14,701 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   240,206 934 SH   DFND 1,8 934 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   231,462 900 SH   DFND 10 900 0 0
WILLSCOT MOBILE MINI HLDG CORP COM CL A 971378104   2,337,732 51,674 SH   DFND 1 51,674 0 0
WINGSTOP INC COM 974155103   234,204 1,557 SH   DFND 1 1,557 0 0
WINNEBAGO INDS INC COM 974637100   47,561 766 SH   DFND 1 0 0 766
WINNEBAGO INDUSTRIES COM 974637100   58,551 943 SH   DFND 1 943 0 0
WINTRUST FINANCIAL CORP COM 97650W108   4,993,261 58,122 SH   DFND 1 58,122 0 0
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422   5,487,840 164,800 SH   DFND 1 164,800 0 0
WIX COM LTD SHS M98068105   66,940 857 SH   DFND 1 857 0 0
WIX COM LTD SHS M98068105   1,735,057 22,213 SH   DFND 1 22,213 0 0
WIX COM LTD SR GLBL COCO 25 92940WAD1   631,760 745,000 PRN   DFND 1 0 0 745,000
WIX COM LTD SR GLBL COCO 25 92940WAD1   424,000 500,000 PRN   DFND 1,6 0 0 500,000
WIX COM LTD SHS M98068105   1,373,096 17,579 SH   DFND 1,7 17,579 0 0
WIX COM LTD SHS M98068105   88,499 1,133 SH   DFND 1,8 1,133 0 0
WOLFSPEED INC COM 977852102   4,388 57 SH   DFND 1 57 0 0
WOLFSPEED INC COM 977852102   7,025,580 91,265 SH   DFND 1 91,265 0 0
WOLFSPEED INC COM 977852102   105,771 1,374 SH   DFND 1,8 1,374 0 0
Wolfspeed Inc COM 977852102   19,371,268 280,621 SH   DFND 1,12 200,772 79,849 0
Wolfspeed Inc COM 977852102   2,974,365 43,088 SH   DFND 1,12,13 42,554 534 0
WOLVERINE WORLD WIDE INC COM 978097103   31,563 2,462 SH   DFND 1 2,462 0 0
WOLVERINE WORLD WIDE INC COM 978097103   732,343 57,125 SH   DFND 10 57,125 0 0
WOODWARD INC COM 980745103   388,859 3,764 SH   DFND 1 3,764 0 0
WORKDAY INC CL A 98138H101   5,242,489 31,982 SH   DFND 1 31,982 0 0
WORKDAY INC CL A 98138H101   77,753,157 474,336 SH   DFND 1 474,336 0 0
WORKDAY INC CL A 98138H101   182,935 1,116 SH   DFND 1 1,116 0 0
WORKDAY INC CL A 98138H101   361,116 2,203 SH   DFND 1 2,203 0 0
WORKDAY INC CL A 98138H101   2,965,313 18,090 SH   DFND 1,6 18,090 0 0
WORKDAY INC CL A 98138H101   1,794,760 10,949 SH   DFND 1,6 10,949 0 0
WORKDAY INC CL A 98138H101   3,815,402 23,276 SH   DFND 1,7 23,276 0 0
WORKDAY INC CL A 98138H101   298,498 1,821 SH   DFND 1,8 1,821 0 0
WORKDAY INC CL A 98138H101   398,653 2,432 SH   DFND 10 2,432 0 0
WORKDAY INC CL A 98138H101   32,899,728 200,706 SH   DFND 10 200,706 0 0
WORKHORSE GROUP INC COM NEW 98138J206   26,764 14,467 SH   DFND 1 14,467 0 0
WORLD WRESTLING ENTERTAINMENT CL A 98156Q108   2,237,500 25,000 SH   DFND 1 25,000 0 0
WP CAREY INC COM 92936U109   2,897 35 SH   DFND 1 35 0 0
WP CAREY INC COM 92936U109   19,462,752 235,171 SH   DFND 1 235,171 0 0
WP CAREY INC COM 92936U109   82,677 999 SH   DFND 1 999 0 0
WP CAREY INC COM 92936U109   1,325,815 16,020 SH   DFND 1 16,020 0 0
WP CAREY INC COM 92936U109   175,948 2,126 SH   DFND 1 2,126 0 0
WP CAREY INC COM 92936U109   1,533,791 18,533 SH   DFND 1,2 18,533 0 0
WP CAREY INC COM 92936U109   170,155 2,056 SH   DFND 1,8 2,056 0 0
WR BERKLEY CORP COM 084423102   263,750 3,615 SH   DFND 1 3,615 0 0
WR BERKLEY CORP COM 084423102   13,146,444 180,187 SH   DFND 1 180,187 0 0
WR BERKLEY CORP COM 084423102   90,689 1,243 SH   DFND 1 1,243 0 0
WR BERKLEY CORP COM 084423102   267,982 3,673 SH   DFND 1 3,673 0 0
WR BERKLEY CORP COM 084423102   177,585 2,434 SH   DFND 1 2,434 0 0
WR BERKLEY CORP COM 084423102   145,409 1,993 SH   DFND 1,8 1,993 0 0
WW GRAINGER INC COM 384802104   3,103,552 5,330 SH   DFND 1 5,330 0 0
WW GRAINGER INC COM 384802104   106,076,859 182,175 SH   DFND 1 182,175 0 0
WW GRAINGER INC COM 384802104   316,760 544 SH   DFND 1 544 0 0
WW GRAINGER INC COM 384802104   6,664,195 11,445 SH   DFND 1 11,445 0 0
WW GRAINGER INC COM 384802104   637,597 1,095 SH   DFND 1 1,095 0 0
WW GRAINGER INC COM 384802104   291,140 500 SH   DFND 1 500 0 0
WW GRAINGER INC COM 384802104   30,190,053 51,848 SH   DFND 1,2 51,848 0 0
WW GRAINGER INC COM 384802104   1,339,244 2,300 SH   DFND 1,4 2,300 0 0
WW GRAINGER INC COM 384802104   62,497,277 107,332 SH   DFND 1,6 107,332 0 0
WW GRAINGER INC COM 384802104   596,837 1,025 SH   DFND 1,7 1,025 0 0
WW GRAINGER INC COM 384802104   174,102 299 SH   DFND 1,8 299 0 0
WW GRAINGER INC COM 384802104   203,798 350 SH   DFND 10 350 0 0
WW GRAINGER INC COM 384802104   27,179,084 46,677 SH   DFND 10 46,677 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,951 55 SH   DFND 1 55 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,183,882 127,838 SH   DFND 1,2 127,838 0 0
WYNN RESORTS LTD COM 983134107   1,925 20 SH   DFND 1 20 0 0
WYNN RESORTS LTD COM 983134107   10,753,088 111,732 SH   DFND 1 111,732 0 0
WYNN RESORTS LTD COM 983134107   130,309 1,354 SH   DFND 1 1,354 0 0
WYNN RESORTS LTD COM 983134107   179,103 1,861 SH   DFND 1 1,861 0 0
WYNN RESORTS LTD COM 983134107   74,586 775 SH   DFND 1,8 775 0 0
XCEL ENERGY INC COM 98389B100   4,223,569 58,032 SH   DFND 1 58,032 0 0
XCEL ENERGY INC COM 98389B100   45,016,177 618,524 SH   DFND 1 618,524 0 0
XCEL ENERGY INC COM 98389B100   2,676,485 36,775 SH   DFND 1 36,775 0 0
XCEL ENERGY INC COM 98389B100   705,602 9,695 SH   DFND 1 9,695 0 0
XCEL ENERGY INC COM 98389B100   447,451 6,148 SH   DFND 1 6,148 0 0
XCEL ENERGY INC COM 98389B100   302,474 4,156 SH   DFND 1,8 4,156 0 0
XENIA HOTELS & RESORTS COM 984017103   974,991 72,490 SH   DFND 1 72,490 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   295,895 17,825 SH   DFND 1 17,825 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   98,820 5,953 SH   DFND 1 5,953 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   68,060 4,100 SH   DFND 1,8 4,100 0 0
XP INC CL A G98239109   4,812 300 SH   DFND 1 300 0 0
XP INC CL A G98239109   68,699 4,283 SH   DFND 1 4,283 0 0
XPENG INC ADS 98422D105   3,523,530 352,001 SH   DFND 1 352,001 0 0
XPENG INC ADS 98422D105   3,093,090 309,000 SH   DFND 1,8 309,000 0 0
XPENG INC ADS 98422D105   141,541 14,140 SH   DFND 1,8 14,140 0 0
XPO INC COM 983793100   544,022 14,415 SH   DFND 1 14,415 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   864,727 24,756 SH   DFND 1 24,756 0 0
Xylem Inc COM 98419M100   65,346,407 591,076 SH   DFND 1,12 241,448 349,628 0
Xylem Inc COM 98419M100   24,079,211 217,803 SH   DFND 1,12,13 216,875 928 0
XYLEM INC/NY COM 98419M100   2,871,270 24,998 SH   DFND 1 24,998 0 0
XYLEM INC/NY COM 98419M100   186,329,682 1,622,233 SH   DFND 1 1,622,233 0 0
XYLEM INC/NY COM 98419M100   272,563 2,373 SH   DFND 1 2,373 0 0
XYLEM INC/NY COM 98419M100   3,932,232 34,235 SH   DFND 1 34,235 0 0
XYLEM INC/NY COM 98419M100   528,930 4,605 SH   DFND 1 4,605 0 0
XYLEM INC/NY COM 98419M100   237,875 2,071 SH   DFND 1 2,071 0 0
XYLEM INC/NY COM 98419M100   2,037,042 17,735 SH   DFND 1,48 17,735 0 0
XYLEM INC/NY COM 98419M100   34,471,783 300,120 SH   DFND 1,49 300,120 0 0
XYLEM INC/NY COM 98419M100   455,190 3,963 SH   DFND 1,2 3,963 0 0
XYLEM INC/NY COM 98419M100   5,894,041 51,315 SH   DFND 1,2 51,315 0 0
XYLEM INC/NY COM 98419M100   8,622,196 75,067 SH   DFND 1,4 75,067 0 0
XYLEM INC/NY COM 98419M100   25,644,103 223,264 SH   DFND 1,4 223,264 0 0
XYLEM INC/NY COM 98419M100   172,290 1,500 SH   DFND 1,6 1,500 0 0
XYLEM INC/NY COM 98419M100   3,421,105 29,785 SH   DFND 1,6 29,785 0 0
XYLEM INC/NY COM 98419M100   160,115 1,394 SH   DFND 1,8 1,394 0 0
XYLEM INC/NY COM 98419M100   1,471,242 12,809 SH   DFND 10 12,809 0 0
YAMANA GOLD INC COM 98462Y100   25,998 4,362 SH   DFND 1 4,362 0 0
YAMANA GOLD INC COM 98462Y100   11,703,235 1,963,630 SH   DFND 1 1,963,630 0 0
YAMANA GOLD INC COM 98462Y100   1,490,000 250,000 SH   DFND 1,6 250,000 0 0
YAMANA GOLD INC COM 98462Y100   3,278,000 550,000 SH   DFND 1,6 550,000 0 0
YAMANA GOLD INC COM 98462Y100   1,490,000 250,000 SH   DFND 1,6 250,000 0 0
YAMANA GOLD INC COM 98462Y100   1,490,000 250,000 SH   DFND 1,9 250,000 0 0
YAMANA GOLD INC COM 98462Y100   27,898,551 4,680,965 SH   DFND 10 4,680,965 0 0
YANDEX NV SHS CLASS A N97284108   8,974,970 602,347 SH   DFND 1 602,347 0 0
YANDEX NV SHS CLASS A N97284108   445,614 29,907 SH   DFND 1 29,907 0 0
YANDEX NV SHS CLASS A N97284108   59,600 4,000 SH   DFND 1,50 4,000 0 0
YANDEX NV SHS CLASS A N97284108   2,164,851 145,292 SH   DFND 1,50 145,292 0 0
YANDEX NV SHS CLASS A N97284108   262,240 17,600 SH   DFND 1,50 17,600 0 0
YANDEX NV SHS CLASS A N97284108   546,621 36,686 SH   DFND 1,50 36,686 0 0
YANDEX NV SHS CLASS A N97284108   312,662 20,984 SH   DFND 1,50 20,984 0 0
YELP INC CL A 985817105   947,128 33,024 SH   DFND 1 0 0 33,024
YEXT INC COM 98585N106   131,007 20,534 SH   DFND 1 20,534 0 0
YUM BRANDS INC COM 988498101   3,573,089 27,551 SH   DFND 1 27,551 0 0
YUM BRANDS INC COM 988498101   100,748,509 776,841 SH   DFND 1 776,841 0 0
YUM BRANDS INC COM 988498101   195,702 1,509 SH   DFND 1 1,509 0 0
YUM BRANDS INC COM 988498101   4,668,840 36,000 SH   DFND 1 36,000 0 0
YUM BRANDS INC COM 988498101   658,306 5,076 SH   DFND 1 5,076 0 0
YUM BRANDS INC COM 988498101   433,943 3,346 SH   DFND 1 3,346 0 0
YUM BRANDS INC COM 988498101   1,270,962 9,800 SH   DFND 1,4 9,800 0 0
YUM BRANDS INC COM 988498101   268,977 2,074 SH   DFND 1,8 2,074 0 0
YUM CHINA HOLDINGS INC COM 98850P109   86,222 1,438 SH   DFND 1 1,438 0 0
YUM CHINA HOLDINGS INC COM 98850P109   41,252 688 SH   DFND 1 688 0 0
YUM CHINA HOLDINGS INC COM 98850P109   38,820,382 647,438 SH   DFND 1 647,438 0 0
YUM CHINA HOLDINGS INC COM 98850P109   880,333 14,682 SH   DFND 1 14,682 0 0
YUM CHINA HOLDINGS INC COM 98850P109   309,394 5,160 SH   DFND 1,49 5,160 0 0
YUM CHINA HOLDINGS INC COM 98850P109   425,716 7,100 SH   DFND 1,49 7,100 0 0
YUM CHINA HOLDINGS INC COM 98850P109   9,022,121 150,469 SH   DFND 1,50 150,469 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,313,963 21,914 SH   DFND 1,50 21,914 0 0
YUM CHINA HOLDINGS INC COM 98850P109   8,351,589 139,286 SH   DFND 1,50 139,286 0 0
YUM CHINA HOLDINGS INC COM 98850P109   68,954 1,150 SH   DFND 1,2 1,150 0 0
YUM CHINA HOLDINGS INC COM 98850P109   908,394 15,150 SH   DFND 1,4 15,150 0 0
YUM CHINA HOLDINGS INC COM 98850P109   2,176,548 36,300 SH   DFND 1,7 36,300 0 0
YUM CHINA HOLDINGS INC COM 98850P109   64,939,558 1,083,048 SH   DFND 1,8 1,083,048 0 0
YUM CHINA HOLDINGS INC COM 98850P109   695,536 11,600 SH   DFND 1,8 11,600 0 0
YUM CHINA HOLDINGS INC COM 98850P109   17,959,099 299,518 SH   DFND 1,8 299,518 0 0
YUM CHINA HOLDINGS INC COM 98850P109   122,858 2,049 SH   DFND 10 2,049 0 0
Yum China Holdings Inc COM 98850P109   158,471 2,900 SH   DFND 1,12,13 2,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   486,259 1,622 SH   DFND 1 1,622 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   26,693,601 89,041 SH   DFND 1 89,041 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   92,335 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   280,304 935 SH   DFND 1 935 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   182,872 610 SH   DFND 1 610 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   122,015 407 SH   DFND 1,8 407 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   219,146 731 SH   DFND 10 731 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   92,696 4,389 SH   DFND 1 4,389 0 0
ZILLOW GROUP INC CL A 98954M101   935,328 22,774 SH   DFND 1 22,774 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,271 30 SH   DFND 1 30 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,590,317 108,390 SH   DFND 1 108,390 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   34,304 810 SH   DFND 1 810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   81,947 1,935 SH   DFND 1 1,935 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   325,036 7,675 SH   DFND 1 7,675 0 0
ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4   93,002 91,000 PRN   DFND 1 0 0 91,000
ZILLOW GROUP INC CL A 98954M101   315,582 7,684 SH   DFND 1,6 7,684 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   919,291 21,707 SH   DFND 1,6 21,707 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   42,985 1,015 SH   DFND 1,8 1,015 0 0
ZIM INTEGRATED SHIPPING SRVC SHS M9T951109   261 15 SH   DFND 1 15 0 0
ZIM INTEGRATED SHIPPING SRVC SHS M9T951109   515,737 29,606 SH   DFND 1 29,606 0 0
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102   43,732 343 SH   DFND 3 0 0 343
ZIMMER BIOMET HOLDINGS COM 98956P102   769,044 6,186 SH   DFND 1 6,186 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   24,059,152 193,526 SH   DFND 1 193,526 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   113,256 911 SH   DFND 1 911 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   463,714 3,730 SH   DFND 1 3,730 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   296,379 2,384 SH   DFND 1 2,384 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   3,211,186 25,830 SH   DFND 1,48 25,830 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,141,755 9,184 SH   DFND 1,2 9,184 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   22,183,536 178,439 SH   DFND 1,2 178,439 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,864,800 15,000 SH   DFND 1,6 15,000 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,243,200 10,000 SH   DFND 1,6 10,000 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   179,145 1,441 SH   DFND 1,8 1,441 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   310,800 2,500 SH   DFND 1,9 2,500 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,864,800 15,000 SH   DFND 1,9 15,000 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   3,297,961 26,528 SH   DFND 10 26,528 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   39,091,802 314,445 SH   DFND 10 314,445 0 0
ZIONS BANCORP NA COM 989701107   12,488,281 243,294 SH   DFND 1 243,294 0 0
ZIONS BANCORP NA COM 989701107   138,283 2,694 SH   DFND 1 2,694 0 0
ZIONS BANCORP NA COM 989701107   402,017 7,832 SH   DFND 1 7,832 0 0
ZIONS BANCORP NA COM 989701107   899,558 17,525 SH   DFND 1,2 17,525 0 0
ZIONS BANCORP NA COM 989701107   17,072,461 332,602 SH   DFND 1,2 332,602 0 0
ZIONS BANCORP NA COM 989701107   5,133,000 100,000 SH   DFND 10 100,000 0 0
ZIONS BANCORP NA COM 989701107   540,556 10,531 SH   DFND 10 10,531 0 0
ZIONS BANCORP NA COM 989701107   6,280,123 122,348 SH   DFND 10 122,348 0 0
ZIPRECRUITER INC CL A 98980B103   20,210 1,175 SH   DFND 1 1,175 0 0
ZIPRECRUITER INC CL A 98980B103   2,596,994 150,988 SH   DFND 10 150,988 0 0
ZOETIS INC CL A 98978V103   2,373,079 15,029 SH   DFND 1 15,029 0 0
ZOETIS INC CL A 98978V103   266,716,153 1,689,146 SH   DFND 1 1,689,146 0 0
ZOETIS INC CL A 98978V103   661,759 4,191 SH   DFND 1 4,191 0 0
ZOETIS INC CL A 98978V103   8,371,858 53,020 SH   DFND 1 53,020 0 0
ZOETIS INC CL A 98978V103   1,322,728 8,377 SH   DFND 1 8,377 0 0
ZOETIS INC CL A 98978V103   852,660 5,400 SH   DFND 1 5,400 0 0
ZOETIS INC CL A 98978V103   73,581 466 SH   DFND 1 466 0 0
ZOETIS INC CL A 98978V103   3,064,997 19,411 SH   DFND 1 0 0 19,411
ZOETIS INC CL A 98978V103   20,243,727 128,206 SH   DFND 1,6 128,206 0 0
ZOETIS INC CL A 98978V103   535,597 3,392 SH   DFND 1,8 3,392 0 0
ZOETIS INC CL A 98978V103   13,737,300 87,000 SH   DFND 10 87,000 0 0
ZOETIS INC CL A 98978V103   1,376,730 8,719 SH   DFND 10 8,719 0 0
ZOETIS INC CL A 98978V103   14,185,104 89,836 SH   DFND 10 89,836 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103   507,209 3,461 SH   DFND 3 0 0 3,461
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   3,401,296 48,583 SH   DFND 1 48,583 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   20,296,669 289,911 SH   DFND 1 289,911 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   89,753 1,282 SH   DFND 1 1,282 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   174,185 2,488 SH   DFND 1 2,488 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   41,306 590 SH   DFND 1 590 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   2,659,190 37,983 SH   DFND 1,2 37,983 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   9,734,400 139,043 SH   DFND 1,2 139,043 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,205,852 17,224 SH   DFND 1,2 17,224 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,710,064 24,426 SH   DFND 1,2 24,426 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,265,431 18,075 SH   DFND 1,2 18,075 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,201,932 17,168 SH   DFND 1,2 17,168 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   288,581 4,122 SH   DFND 1,6 4,122 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,192,760 17,037 SH   DFND 1,6 17,037 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   108,796 1,554 SH   DFND 1,8 1,554 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,078,154 15,400 SH   DFND 10 15,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   127,102 4,809 SH   DFND 1 4,809 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,743,553 557,834 SH   DFND 1 557,834 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   44,006 1,665 SH   DFND 1 1,665 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,244,615 47,091 SH   DFND 1 47,091 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   85,157 3,222 SH   DFND 1 3,222 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,906,349 109,964 SH   DFND 1 0 0 109,964
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   787,640 29,801 SH   DFND 1,6 29,801 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   256,741 9,714 SH   DFND 1,8 9,714 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   148,008 5,600 SH   DFND 10 5,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,267,662 47,963 SH   DFND 10 47,963 0 0
ZSCALER INC COM 98980G102   2,405,517 22,263 SH   DFND 1 22,263 0 0
ZSCALER INC COM 98980G102   10,735,956 99,361 SH   DFND 1 99,361 0 0
ZSCALER INC COM 98980G102   109,779 1,016 SH   DFND 1 1,016 0 0
ZSCALER INC COM 98980G102   103,620 959 SH   DFND 1 959 0 0
ZSCALER INC COM 98980G102   619,991 5,738 SH   DFND 1 5,738 0 0
ZSCALER INC SR GLBL COCO 25 98980GAB8   6,186,000 6,000,000 PRN   DFND 1 0 0 6,000,000
ZSCALER INC COM 98980G102   4,077,591 37,738 SH   DFND 1,6 37,738 0 0
ZSCALER INC COM 98980G102   59,319 549 SH   DFND 1,8 549 0 0
ZSCALER INC COM 98980G102   100,487 930 SH   DFND 10 930 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,794,818 239,930 SH   DFND 1 239,930 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   129,904 4,587 SH   DFND 1,49 4,587 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,073,367 355,698 SH   DFND 1,8 355,698 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   337,008 11,900 SH   DFND 1,8 11,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21,642,172 764,201 SH   DFND 1,8 764,201 0 0
ZUMIEZ INC COM 989817101   7,820 325 SH   DFND 1 325 0 0
ZUORA INC COM CL A 98983V106   249,438 37,174 SH   DFND 1 0 0 37,174
ZURN ELKAY WATER SOLUTIONS COR COM 98983L108   26,828,585 1,172,578 SH   DFND 1 1,172,578 0 0
Zurn Elkay Water Solutions Corporation COM 98983L108   11,729,512 554,718 SH   DFND 1,12 271,588 283,130 0
Zurn Elkay Water Solutions Corporation COM 98983L108   3,733,129 176,549 SH   DFND 1,12,13 176,549 0 0