Amundi 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	5,400	37,096	SH		DFND	1	33,316	0	3,780
10X GENOMICS INC	CL A COM	88025U109	22,647	155,565	SH		DFND	1,2	155,565	0	0
10X GENOMICS INC	CL A COM	88025U109	61	418	SH		DFND	1,8	418	0	0
1LIFE HEALTHCARE INC	COM	68269G107	136	6,699	SH		DFND	11	6,699	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	20,535	1,186,336	SH		DFND	1	1,186,336	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	3,040	175,600	SH		DFND	1,8	175,600	0	0
2U INC	COM	90214J101	26,856	800,000	SH		DFND	10	800,000	0	0
2U INC	COM	90214J101	146	4,348	SH		DFND	11	4,348	0	0
3M CO.	COM	88579Y101	1,368	7,800	SH		DFND	1,4	7,800	0	0
3M CO.	COM	88579Y101	135,733	773,758	SH		DFND	1	773,758	0	0
3M CO.	COM	88579Y101	731	4,169	SH		DFND	1,8	4,169	0	0
3M CO.	COM	88579Y101	1,903	10,851	SH		DFND	1,7	10,851	0	0
3M CO.	COM	88579Y101	33,940	193,479	SH		DFND	10	193,479	0	0
3M Company	COM	88579Y101	1,404	8,005	SH		DFND	1,12	6,045	1,960	0
ABBOTT LABORATORIES	COM	002824100	53,401	452,052	SH		DFND	1,2	452,052	0	0
ABBOTT LABORATORIES	COM	002824100	158	1,338	SH		DFND	1,7	1,338	0	0
ABBOTT LABORATORIES	COM	002824100	1,460	12,359	SH		DFND	1,8	12,359	0	0
ABBOTT LABORATORIES	COM	002824100	240,870	2,039,021	SH		DFND	10	2,039,021	0	0
ABBOTT LABORATORIES	COM	002824100	336	2,844	SH		DFND	1,4	2,844	0	0
ABBOTT LABORATORIES	COM	002824100	375,645	3,179,933	SH		DFND	1	3,179,933	0	0
ABBVIE INC	COM	00287Y109	2,328	21,577	SH		DFND	1,8	21,577	0	0
ABBVIE INC	COM	00287Y109	77,347	717,039	SH		DFND	1,2	717,039	0	0
ABBVIE INC	COM	00287Y109	75,026	695,527	SH		DFND	10	695,527	0	0
ABBVIE INC	COM	00287Y109	373,210	3,459,811	SH		DFND	1	3,459,811	0	0
ABBVIE INC	COM	00287Y109	8,721	80,845	SH		DFND	1,6	80,845	0	0
ABBVIE INC	COM	00287Y109	248	2,297	SH		DFND	11	2,297	0	0
ABBVIE INC	COM	00287Y109	17,771	164,742	SH		DFND	1,4	164,742	0	0
ABBVIE INC	COM	00287Y109	8,624	79,950	SH		DFND	1,7	79,950	0	0
AbbVie Inc	COM	00287Y109	56,804	526,796	SH		DFND	1,12	67,681	459,115	0
AbbVie Inc	COM	00287Y109	7,369	68,340	SH		DFND	1,12,13	20,843	47,497	0
ABIOMED INC	COM	003654100	16,792	51,585	SH		DFND	1	51,585	0	0
ABIOMED INC	COM	003654100	150	462	SH		DFND	1,8	462	0	0
ABIOMED INC	COM	003654100	11,770	36,158	SH		DFND	10	36,158	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	73	1,150	SH		DFND	11	1,150	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,024	50,163	SH		DFND	1	50,163	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	391,501	1,223,747	SH		DFND	1,2	1,223,747	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,412	4,413	SH		DFND	1,8	4,413	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	47,696	149,088	SH		DFND	10	149,088	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	6,614	20,673	SH		DFND	1,7	20,673	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,576	11,177	SH		DFND	1,4	11,177	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	55	173	SH		DFND	11	173	0	0
Accenture PLC	COM	G1151C101	90,181	281,953	SH		DFND	1,12	40,465	241,488	0
Accenture PLC	COM	G1151C101	11,330	35,422	SH		DFND	1,12,13	10,825	24,597	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179,247	560,286	SH		DFND	1	555,224	0	5,062
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	31,687	99,048	SH		DFND	3	0	0	99,048
ACM RESEARCH INC	COM CL A	00108J109	196	1,784	SH		DFND	11	1,784	0	0
ACM RESEARCH INC	COM CL A	00108J109	1,043	9,479	SH		DFND	1	9,479	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	275	3,549	SH		DFND	1,6	3,549	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	123,831	1,600,091	SH		DFND	1	1,600,091	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,029	13,295	SH		DFND	11	13,295	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,430	173,537	SH		DFND	10	173,537	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	424	5,475	SH		DFND	1,8	5,475	0	0
Activision Blizzard Inc	COM	00507V109	25,735	332,517	SH		DFND	1,12	44,759	287,758	0
Activision Blizzard Inc	COM	00507V109	3,263	42,157	SH		DFND	1,12,13	12,894	29,263	0
ACUITY BRANDS INC	COM	00508Y102	44,948	259,263	SH		DFND	1,6	259,263	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	92	3,932	SH		DFND	1,7	3,932	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	15,273	655,754	SH		DFND	10	655,754	0	0
ADECOAGRO SA	COM	L00849106	4,475	495,550	SH		DFND	1	495,550	0	0
Adecoagro SA	COM	L00849106	511	56,655	SH		DFND	1,12	56,655	0	0
Adecoagro SA	COM	L00849106	5,503	609,719	SH		DFND	1,12,13	601,157	8,562	0
ADOBE INC	COM	00724F101	384,153	667,257	SH		DFND	1,2	667,257	0	0
ADOBE INC	COM	00724F101	20,471	35,558	SH		DFND	1,6	35,558	0	0
ADOBE INC	COM	00724F101	7,981	13,862	SH		DFND	1,7	13,862	0	0
ADOBE INC	COM	00724F101	1,896	3,294	SH		DFND	1,8	3,294	0	0
ADOBE INC	COM	00724F101	27,854	48,381	SH		DFND	1,4	48,381	0	0
ADOBE INC	COM	00724F101	8,488	14,743	SH		DFND	11	14,743	0	0
ADOBE INC	COM	00724F101	691	1,200	SH		DFND	1,5	1,200	0	0
ADOBE INC	COM	00724F101	116,623	202,569	SH		DFND	10	202,569	0	0
ADOBE INC	COMMSTCK	00724F101	43,407	75,396	SH		DFND	3	0	0	75,396
ADOBE SYSTEMS INCORPORATED	COM	00724F101	411,716	715,132	SH		DFND	1	708,070	0	7,062
ADVANCE AUTO PARTS INC	COM	00751Y106	1,420	6,800	SH		DFND	10	6,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,557	55,327	SH		DFND	1	55,327	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	133	635	SH		DFND	1,8	635	0	0
Advance Auto Parts Inc	COM	00751Y106	903	4,322	SH		DFND	1,12	3,264	1,058	0
Advanced Drainage Systems Inc	COM	00790R104	8,202	75,863	SH		DFND	1,12,13	75,652	211	0
ADVANCED MICRO DEVICES INC	COM	007903107	255	2,479	SH		DFND	11	2,479	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,341	158,800	SH		DFND	1,6	158,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	833	8,100	SH		DFND	1,8	8,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	257	2,500	SH		DFND	1,4	2,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	225,970	2,196,013	SH		DFND	1	2,196,013	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,149	234,680	SH		DFND	10	234,680	0	0
ADVANSIX INC	COM	00773T101	188	4,741	SH		DFND	1	0	0	4,741
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	275	31,747	SH	Call	DFND	1	31,747	0	0
AECOM	COM	00766T100	51,821	820,536	SH		DFND	1,12	554,908	265,628	0
AECOM	COM	00766T100	21,858	346,093	SH		DFND	1,12,13	341,529	4,564	0
AERCAP HOLDINGS NV	SHS	N00985106	4,831	83,567	SH		DFND	1,6	83,567	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,741	133,907	SH		DFND	10	133,907	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,144	54,390	SH		DFND	1,7	54,390	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,580	373,298	SH		DFND	1	373,298	0	0
AES CORP/THE	COM	00130H105	375	16,444	SH		DFND	1,7	16,444	0	0
AES CORP/THE	COM	00130H105	135	5,896	SH		DFND	1,8	5,896	0	0
AES CORP/THE	COM	00130H105	15,536	680,519	SH		DFND	1	680,519	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,106	26,074	SH		DFND	1	0	0	26,074
AFLAC INC	COM	001055102	251	4,809	SH		DFND	1,8	4,809	0	0
AFLAC INC	COM	001055102	14,894	285,713	SH		DFND	1,2	285,713	0	0
AFLAC INC	COM	001055102	46,395	889,984	SH		DFND	1	889,984	0	0
AFLAC INC	COM	001055102	3,740	71,740	SH		DFND	10	71,740	0	0
AFYA LTD	CL A COM	G01125106	11,844	600,000	SH		DFND	10	600,000	0	0
AGCO CORP	COM	001084102	16,016	130,712	SH		DFND	1,2	130,712	0	0
AGCO CORP	COM	001084102	27,986	228,403	SH		DFND	10	228,403	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	541	3,435	SH		DFND	1,7	3,435	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	158,788	1,007,988	SH		DFND	1,2	1,007,988	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	377	2,396	SH		DFND	1,8	2,396	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,117	45,177	SH		DFND	10	45,177	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	88,281	560,407	SH		DFND	1	560,407	0	0
Agilent Technologies Inc	COM	00846U101	41,303	262,235	SH		DFND	1,12	157,657	104,578	0
Agilent Technologies Inc	COM	00846U101	22,332	141,786	SH		DFND	1,12,13	141,505	281	0
AGILON HEALTH INC	COM	00857U107	935	35,669	SH		DFND	1	0	0	35,669
AGILYSYS INC	COM	00847J105	145	2,767	SH		DFND	11	2,767	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	151	3,264	SH		DFND	11	3,264	0	0
AGNC INVESTMENT CORP	COM	00123Q104	17,398	1,103,220	SH		DFND	1,2	1,103,220	0	0
AGNC INVESTMENT CORP	COM	00123Q104	71	4,499	SH		DFND	1,8	4,499	0	0
AGNC INVESTMENT CORP	COM	00123Q104	5,826	369,445	SH		DFND	1	369,445	0	0
AGNC INVESTMENT CORP	COM	00123Q104	8,237	522,297	SH		DFND	10	522,297	0	0
AGNC Investment Corp	COM	00123Q104	110,854	7,027,179	SH		DFND	1,12	975,224	6,051,955	0
AGNC Investment Corp	COM	00123Q104	14,026	889,107	SH		DFND	1,12,13	270,560	618,547	0
AGNICO EAGLE MINES LTD	COM	008474108	8,055	155,345	SH		DFND	1,6	155,345	0	0
AGNICO EAGLE MINES LTD	COM	008474108	32,748	631,590	SH		DFND	1	631,590	0	0
AGNICO EAGLE MINES LTD	COM	008474108	36,760	708,977	SH		DFND	10	708,977	0	0
AGNICO EAGLE MINES LTD	COM	008474108	116	2,228	SH		DFND	1,8	2,228	0	0
AGREE REALTY CORP	COM	008492100	712	10,750	SH		DFND	1,2	10,750	0	0
AGREE REALTY CORP	COM	008492100	2,596	39,193	SH		DFND	1	39,193	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,599	21,861	SH		DFND	10	21,861	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	20,669	80,702	SH		DFND	1,4	80,702	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,607	14,083	SH		DFND	1,7	14,083	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	44,145	172,368	SH		DFND	1	172,368	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	368	1,435	SH		DFND	1,8	1,435	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	25,646	100,137	SH		DFND	1,6	100,137	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,132	8,326	SH		DFND	1,2	8,326	0	0
AIRBNB INC	COM CL A	009066101	7,700	45,902	SH		DFND	1	45,902	0	0
AIRBNB INC	COM CL A	009066101	186	1,109	SH		DFND	1,8	1,109	0	0
AIRBNB INC	COM CL A	009066101	3,548	21,153	SH		DFND	1,6	21,153	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	728	600,000	PRN		DFND	1,6	0	0	600,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	194,889	1,863,361	SH		DFND	1,2	1,863,361	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,119	10,702	SH		DFND	10	10,702	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,683	16,090	SH		DFND	1,4	16,090	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,830	17,497	SH		DFND	1,6	17,497	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	437	400,000	PRN		DFND	1,6	0	0	400,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	7,371	6,073,000	PRN		DFND	1	0	0	6,073,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	8,268	7,573,000	PRN		DFND	1	0	0	7,573,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,149	211,770	SH		DFND	1	211,770	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	141	1,345	SH		DFND	1,8	1,345	0	0
ALAMOS GOLD INC	COM CL A	011532108	7,796	1,082,755	SH		DFND	10	1,082,755	0	0
ALAMOS GOLD INC	COM CL A	011532108	1,224	170,000	SH		DFND	1,6	170,000	0	0
ALARM COM HOLDINGS INC	COM	011642105	163	2,081	SH		DFND	11	2,081	0	0
ALASKA AIR GROUP INC	COM	011659109	69	1,170	SH		DFND	1,7	1,170	0	0
ALASKA AIR GROUP INC	COM	011659109	15,045	256,749	SH		DFND	1,2	256,749	0	0
ALASKA AIR GROUP INC	COM	011659109	33,282	567,956	SH		DFND	10	567,956	0	0
ALASKA AIR GROUP INC	COM	011659109	5,119	87,356	SH		DFND	1	87,356	0	0
ALBEMARLE CORP	COM	012653101	2,737	12,500	SH		DFND	1,6	12,500	0	0
ALBEMARLE CORP	COM	012653101	31,641	144,497	SH		DFND	1	144,497	0	0
ALBEMARLE CORP	COM	012653101	9,466	43,231	SH		DFND	10	43,231	0	0
ALBEMARLE CORP	COM	012653101	153	697	SH		DFND	1,8	697	0	0
ALBEMARLE CORP	COM	012653101	17,476	79,812	SH		DFND	1,2	79,812	0	0
Albemarle Corporation	COM	012653101	6,988	31,916	SH		DFND	1,12	31,916	0	0
Albemarle Corporation	COM	012653101	1,831	8,363	SH		DFND	1,12,13	8,249	114	0
ALCOA CORP	COM	013872106	3,595	73,461	SH		DFND	1,6	73,461	0	0
ALCOA CORP	COM	013872106	8,236	168,292	SH		DFND	1,2	168,292	0	0
ALCON INC	ORD SHS	H01301128	107,367	1,334,255	SH		DFND	1	1,326,185	0	8,070
ALCON INC	ORD SHS	H01301128	18,909	234,988	SH		DFND	10	234,988	0	0
ALCON INC	ORD SHS	H01301128	264	3,286	SH		DFND	1,8	3,286	0	0
ALECTOR INC	COM	014442107	89	3,892	SH		DFND	11	3,892	0	0
ALEXANDER & BALDWIN INC	COM	014491104	999	42,617	SH		DFND	1	42,617	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	4,108	21,500	SH		DFND	1,6	21,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	32,038	167,675	SH		DFND	1	167,675	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	17,517	91,678	SH		DFND	10	91,678	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	68,963	360,933	SH		DFND	1,2	360,933	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	199	1,044	SH		DFND	1,8	1,044	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	97	509	SH		DFND	1,7	509	0	0
ALEXCO RESOURCE CORP	COM	01535P106	203	135,000	SH		DFND	1,6	135,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	138	9,403	SH		DFND	1,8	9,403	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,921	131,057	SH		DFND	1	131,057	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	2,566	175,000	SH		DFND	1,6	175,000	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	178,194	1,203,605	SH		DFND	1	1,203,605	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,125	14,352	SH		DFND	1,2	14,352	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,726	11,656	SH		DFND	1,4	11,656	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	3,239	21,879	SH		DFND	10	21,879	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,829	12,356	SH		DFND	1,7	12,356	0	0
ALIGN TECHNOLOGY INC	COM	016255101	48,095	72,277	SH		DFND	10	72,277	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,817	4,234	SH		DFND	11	4,234	0	0
ALIGN TECHNOLOGY INC	COM	016255101	67,787	101,869	SH		DFND	1	101,869	0	0
ALIGN TECHNOLOGY INC	COM	016255101	363	546	SH		DFND	1,8	546	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,929	8,910	SH		DFND	1,2	8,910	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,389	86,900	SH		DFND	10	86,900	0	0
ALKERMES PLC	SHS	G01767105	2,489	80,703	SH		DFND	1	80,703	0	0
ALLAKOS INC	COM	01671P100	190	1,793	SH		DFND	11	1,793	0	0
ALLEGHANY CORP	COM	017175100	75	120	SH		DFND	1,8	120	0	0
ALLEGHANY CORP	COM	017175100	5,841	9,354	SH		DFND	1	9,354	0	0
ALLEGION PLC	ORD SHS	G0176J109	25,316	191,530	SH		DFND	1	191,530	0	0
ALLEGION PLC	ORD SHS	G0176J109	105	792	SH		DFND	1,8	792	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	234	7,328	SH		DFND	11	7,328	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	19,758	398,516	SH		DFND	1,2	398,516	0	0
ALLIANT ENERGY CORP	COM	018802108	31,225	557,792	SH		DFND	1	557,792	0	0
ALLIANT ENERGY CORP	COM	018802108	25,927	463,154	SH		DFND	1,2	463,154	0	0
ALLIANT ENERGY CORP	COM	018802108	115	2,058	SH		DFND	1,8	2,058	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	130	5,076	SH		DFND	11	5,076	0	0
ALLOVIR INC	COM	019818103	37	1,470	SH		DFND	11	1,470	0	0
ALLSTATE CORP/THE	COM	020002101	299	2,347	SH		DFND	1,8	2,347	0	0
ALLSTATE CORP/THE	COM	020002101	107	842	SH		DFND	10	842	0	0
ALLSTATE CORP/THE	COM	020002101	69,633	546,953	SH		DFND	1	546,953	0	0
ALLY FINANCIAL INC	COM	02005N100	21,231	415,885	SH		DFND	10	415,885	0	0
ALLY FINANCIAL INC	COM	02005N100	121	2,373	SH		DFND	1,8	2,373	0	0
ALLY FINL INC	COM	02005N100	33,093	648,253	SH		DFND	1	604,693	0	43,560
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,088	58,726	SH		DFND	1	56,290	0	2,436
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	147	778	SH		DFND	1,8	778	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	37,556	198,911	SH		DFND	1,2	198,911	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	369	1,954	SH		DFND	11	1,954	0	0
ALPHA METALLURGICAL RESOURCES	COM	020764106	77	1,556	SH	Call	DFND	1,2	1,556	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,844	2,934	SH		DFND	11	2,934	0	0
ALPHABET INC	CAP STK CL A	02079K305	153,431	57,389	SH		DFND	10	57,389	0	0
ALPHABET INC	CAP STK CL C	02079K107	149,359	56,038	SH		DFND	10	56,038	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,096,711	411,476	SH		DFND	1	408,604	0	2,872
ALPHABET INC	CAP STK CL A	02079K305	5,553	2,077	SH		DFND	1,8	2,077	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,460,298	546,208	SH		DFND	1	544,493	0	1,715
ALPHABET INC	CAP STK CL C	02079K107	8,510	3,193	SH		DFND	1,7	3,193	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,208	6,081	SH		DFND	11	6,081	0	0
ALPHABET INC	CAP STK CL C	02079K107	996,096	373,726	SH		DFND	1,2	373,726	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,226	10,590	SH		DFND	1,6	10,590	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,336	2,002	SH		DFND	1,8	2,002	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,820	2,551	SH		DFND	1,6	2,551	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,378	4,644	SH		DFND	1,4	4,644	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,674	1,000	SH		DFND	1,5	1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,109	1,911	SH		DFND	1,4	1,911	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,353	10,605	SH		DFND	1,7	10,605	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,089,898	407,664	SH		DFND	1,2	407,664	0	0
Alphabet Inc	COM	02079K305	1,232	461	SH		DFND	1,12	0	461	0
ALPHABET INC CL C	COMMSTCK	02079K107	127,943	48,003	SH		DFND	3	0	0	48,003
ALTERYX INC	SR GLBL COCO 24	02156BAD5	379	400,000	PRN		DFND	1,6	0	0	400,000
ALTERYX INC	SR GLBL COCO 26	02156BAF0	2,214	2,400,000	PRN		DFND	1	0	0	2,400,000
ALTICE USA INC	CL A	02156K103	2,167	104,581	SH		DFND	1,2	104,581	0	0
ALTICE USA INC	CL A	02156K103	58	2,776	SH		DFND	1,8	2,776	0	0
ALTICE USA INC	CL A	02156K103	4,333	209,132	SH		DFND	1	209,132	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	167	3,010	SH		DFND	11	3,010	0	0
ALTRIA GROUP INC	COM	02209S103	23,588	518,195	SH		DFND	1	518,195	0	0
ALTRIA GROUP INC	COM	02209S103	545	11,981	SH		DFND	1,8	11,981	0	0
AMAZON COM INC	COMMSTCK	023135106	101,619	30,934	SH		DFND	3	0	0	30,934
AMAZON.COM INC	COM	023135106	1,677,814	510,744	SH		DFND	1,2	510,744	0	0
AMAZON.COM INC	COM	023135106	17,982	5,474	SH		DFND	1,7	5,474	0	0
AMAZON.COM INC	COM	023135106	33,494	10,196	SH		DFND	1,6	10,196	0	0
AMAZON.COM INC	COM	023135106	10,177	3,098	SH		DFND	1,8	3,098	0	0
AMAZON.COM INC	COM	023135106	368,614	112,210	SH		DFND	10	112,210	0	0
AMAZON.COM INC	COM	023135106	1,955	595	SH		DFND	1,5	595	0	0
AMAZON.COM INC	COM	023135106	22,982	6,996	SH		DFND	11	6,996	0	0
AMAZON.COM INC	COM	023135106	1,663,429	506,365	SH		DFND	1	504,822	0	1,543
AMAZON.COM INC	COM	023135106	15,568	4,739	SH		DFND	1,4	4,739	0	0
Amazon.com Inc	COM	023135106	1,176	358	SH		DFND	1,12	0	358	0
AMBARELLA INC	SHS	G037AX101	238	1,531	SH		DFND	11	1,531	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	170	4,460	SH		DFND	1,8	4,460	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	6,532	171,622	SH		DFND	1	171,622	0	0
AMCOR PLC	ORD	G0250X107	2,725	235,098	SH		DFND	10	235,098	0	0
AMCOR PLC	ORD	G0250X107	153	13,211	SH		DFND	1,8	13,211	0	0
AMCOR PLC	ORD	G0250X107	19,206	1,657,112	SH		DFND	1	1,657,112	0	0
AMDOCS LTD	SHS	G02602103	406	5,359	SH		DFND	1,6	5,359	0	0
AMDOCS LTD	SHS	G02602103	3,170	41,870	SH		DFND	1	41,870	0	0
AMEDISYS INC	COM	023436108	13,896	93,201	SH		DFND	10	93,201	0	0
AMEDISYS INC	COM	023436108	84	564	SH		DFND	1,7	564	0	0
AMEDISYS INC	COM	023436108	12,292	82,442	SH		DFND	1,2	82,442	0	0
AMERCO INC	COM	023586100	16	25	SH		DFND	1,8	25	0	0
AMERCO INC	COM	023586100	4,901	7,586	SH		DFND	1	7,586	0	0
AMEREN CORP	COM	023608102	13,634	168,323	SH		DFND	1,2	168,323	0	0
AMEREN CORP	COM	023608102	208	2,565	SH		DFND	1,8	2,565	0	0
AMEREN CORP	COM	023608102	11,341	140,012	SH		DFND	1	140,012	0	0
AMERESCO INC	CL A	02361E108	4,382	75,000	SH		DFND	1,6	75,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,624	657,865	SH		DFND	1	657,865	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	366	17,815	SH		DFND	11	17,815	0	0
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	2,476	1,620,000	PRN		DFND	1	0	0	1,620,000
AMERICAN AIRLINES GROUP INC	COM	02376R102	5,569	271,396	SH		DFND	1	271,396	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,071	28,626	SH		DFND	1	28,626	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	3,873	79,935	SH		DFND	1	79,935	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	18,408	379,946	SH		DFND	10	379,946	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	25	508	SH		DFND	1,8	508	0	0
American Eagle Outfitters Inc	COM	02553E106	630	24,403	SH		DFND	1,12,13	24,403	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	334	4,118	SH		DFND	1,8	4,118	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	617	7,600	SH		DFND	1,4	7,600	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,224	27,400	SH		DFND	11	27,400	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,707	45,664	SH		DFND	1,7	45,664	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	97,466	1,200,619	SH		DFND	1,2	1,200,619	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,420	54,443	SH		DFND	1,6	54,443	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	129,813	1,599,071	SH		DFND	1	1,599,071	0	0
AMERICAN EXPRESS CO	COM	025816109	772	4,607	SH		DFND	1,8	4,607	0	0
AMERICAN EXPRESS CO	COM	025816109	179,294	1,070,220	SH		DFND	1	1,047,456	0	22,764
AMERICAN EXPRESS CO	COM	025816109	1,395	8,328	SH		DFND	1,7	8,328	0	0
AMERICAN EXPRESS CO	COM	025816109	1,794	10,708	SH		DFND	1,6	10,708	0	0
AMERICAN EXPRESS CO	COM	025816109	32,337	193,020	SH		DFND	1,4	193,020	0	0
AMERICAN EXPRESS CO	COM	025816109	48,341	288,553	SH		DFND	10	288,553	0	0
AMERICAN FINANCE TRUST INC	COM CLASS A	02607T109	554	68,955	SH		DFND	1	68,955	0	0
American Finance Trust Inc	COM	02607T109	3,150	391,269	SH		DFND	1,12	202,105	189,164	0
American Finance Trust Inc	COM	02607T109	2,146	266,626	SH		DFND	1,12,13	266,626	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	4,944	39,292	SH		DFND	1	39,292	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	15	116	SH		DFND	1,8	116	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,997	78,611	SH		DFND	1,2	78,611	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,286	164,904	SH		DFND	1	164,904	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	60,448	1,101,253	SH		DFND	1	1,101,253	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	364	6,639	SH		DFND	1,8	6,639	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	9,317	169,739	SH		DFND	10	169,739	0	0
AMERICAN STATES WATER CO	COM	029899101	3,484	40,737	SH		DFND	1,2	40,737	0	0
AMERICAN TOWER CORP	COM	03027X100	4,791	18,050	SH		DFND	1,7	18,050	0	0
AMERICAN TOWER CORP	COM	03027X100	4,777	18,000	SH		DFND	1,6	18,000	0	0
AMERICAN TOWER CORP	COM	03027X100	14,011	52,789	SH		DFND	1,2	52,789	0	0
AMERICAN TOWER CORP	COM	03027X100	7,468	28,137	SH		DFND	10	28,137	0	0
AMERICAN TOWER CORP	COM	03027X100	244	920	SH		DFND	11	920	0	0
AMERICAN TOWER CORP	COM	03027X100	804	3,028	SH		DFND	1,8	3,028	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	185,496	698,902	SH		DFND	1	688,893	0	10,009
AMERICAN WATER WORKS CO INC	COM	030420103	5,588	33,058	SH		DFND	1,2	33,058	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	64,685	382,660	SH		DFND	1	382,660	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	34,687	205,202	SH		DFND	10	205,202	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	62,689	370,852	SH		DFND	1,6	370,852	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	28,398	167,997	SH		DFND	1,4	167,997	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	284	1,682	SH		DFND	1,8	1,682	0	0
American Water Works Company Inc	COM	030420103	4,712	27,881	SH		DFND	1,12	27,104	777	0
American Water Works Company Inc	COM	030420103	326	1,930	SH		DFND	1,12,13	0	1,930	0
AMERICOLD REALTY TRUST	COM	03064D108	4,358	150,000	SH		DFND	1,6	150,000	0	0
AMERICOLD REALTY TRUST	COM	03064D108	4,425	152,312	SH		DFND	1	152,312	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	70,036	265,169	SH		DFND	1	265,169	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	265	1,002	SH		DFND	1,8	1,002	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	14,271	54,033	SH		DFND	10	54,033	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,286	211,689	SH		DFND	1,2	211,689	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,403	36,860	SH		DFND	1,7	36,860	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	125	1,047	SH		DFND	10	1,047	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	114	956	SH		DFND	1,8	956	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	36,632	306,672	SH		DFND	1	306,672	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	250	2,093	SH		DFND	11	2,093	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	339	2,835	SH		DFND	1,6	2,835	0	0
AMETEK INC	COM	031100100	30,660	247,239	SH		DFND	1	247,239	0	0
AMETEK INC	COM	031100100	147	1,189	SH		DFND	10	1,189	0	0
AMETEK INC	COM	031100100	241	1,944	SH		DFND	1,8	1,944	0	0
AMGEN INC	COM	031162100	3,021	14,207	SH		DFND	1,7	14,207	0	0
AMGEN INC	COM	031162100	56,178	264,180	SH		DFND	10	264,180	0	0
AMGEN INC	COM	031162100	855	4,022	SH		DFND	1,6	4,022	0	0
AMGEN INC	COM	031162100	957	4,502	SH		DFND	1,8	4,502	0	0
AMGEN INC	COM	031162100	155	731	SH		DFND	11	731	0	0
AMGEN INC	COM	031162100	19,131	89,963	SH		DFND	1,4	89,963	0	0
AMGEN INC	COM	031162100	213,367	1,003,370	SH		DFND	1	1,003,370	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	139	14,552	SH		DFND	11	14,552	0	0
AMKOR TECHNOLOGY INC	COM	031652100	252	10,090	SH		DFND	11	10,090	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	15,262	133,000	SH		DFND	10	133,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	191	1,664	SH		DFND	1	0	0	1,664
AMPHENOL CORP	CL A	032095101	375,508	5,127,789	SH		DFND	1,2	5,127,789	0	0
AMPHENOL CORP	CL A	032095101	378	5,166	SH		DFND	1,8	5,166	0	0
AMPHENOL CORP	CL A	032095101	1,428	19,500	SH		DFND	1,5	19,500	0	0
AMPHENOL CORP	CL A	032095101	1,674	22,860	SH		DFND	1,4	22,860	0	0
AMPHENOL CORP	CL A	032095101	19,271	263,163	SH		DFND	10	263,163	0	0
AMPHENOL CORP	CL A	032095101	39,285	536,458	SH		DFND	1	536,458	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	31,132	425,120	SH		DFND	3	0	0	425,120
AMPLIFY ENERGY CORP	COM	03212B103	0	75	SH		DFND	1,2	75	0	0
AMYRIS INC	COM NEW	03236M200	1,373	100,000	SH		DFND	1,6	100,000	0	0
ANALOG DEVICES INC	COM	032654105	1,694	10,113	SH		DFND	1,7	10,113	0	0
ANALOG DEVICES INC	COM	032654105	96,471	576,017	SH		DFND	1	576,017	0	0
ANALOG DEVICES INC	COM	032654105	770	4,600	SH		DFND	1,5	4,600	0	0
ANALOG DEVICES INC	COM	032654105	695	4,148	SH		DFND	1,8	4,148	0	0
ANALOG DEVICES INC	COM	032654105	554,373	3,310,083	SH		DFND	1,2	3,310,083	0	0
ANALOG DEVICES INC	COM	032654105	30,428	181,680	SH		DFND	10	181,680	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	4,587	270,950	SH		DFND	1,2	270,950	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	27,914	1,745,746	SH		DFND	10	1,745,746	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5,996	375,000	SH		DFND	1,6	375,000	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	7,896	937,734	SH		DFND	1,2	937,734	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	10,695	1,270,211	SH		DFND	1	1,270,211	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	278	33,000	SH		DFND	10	33,000	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	79	9,427	SH		DFND	1,8	9,427	0	0
ANSYS INC	COM	03662Q105	74,786	219,669	SH		DFND	1,2	219,669	0	0
ANSYS INC	COM	03662Q105	1,857	5,455	SH		DFND	11	5,455	0	0
ANSYS INC	COM	03662Q105	224	657	SH		DFND	1,8	657	0	0
ANSYS INC	COM	03662Q105	6,147	18,056	SH		DFND	10	18,056	0	0
ANSYS INC	COM	03662Q105	36,191	106,302	SH		DFND	1	106,302	0	0
ANTARES PHARMA INC	COM	036642106	7,879	2,164,471	SH		DFND	10	2,164,471	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,416	327,867	SH		DFND	1,2	327,867	0	0
ANTHEM INC	COM	036752103	160,019	429,235	SH		DFND	1,2	429,235	0	0
ANTHEM INC	COM	036752103	195,138	523,439	SH		DFND	1	523,439	0	0
ANTHEM INC	COM	036752103	17,268	46,319	SH		DFND	1,4	46,319	0	0
ANTHEM INC	COM	036752103	11,121	29,830	SH		DFND	1,6	29,830	0	0
ANTHEM INC	COM	036752103	663	1,779	SH		DFND	1,8	1,779	0	0
ANTHEM INC	COM	036752103	21,079	56,542	SH		DFND	10	56,542	0	0
Anthem Inc	COM	036752103	423	1,136	SH		DFND	1,12	853	283	0
AO SMITH CORP	COM	831865209	11,068	181,235	SH		DFND	1	181,235	0	0
AO SMITH CORP	COM	831865209	49	798	SH		DFND	1,8	798	0	0
AON PLC	SHS CL A	G0403H108	5,221	18,269	SH		DFND	1,4	18,269	0	0
AON PLC	SHS CL A	G0403H108	276	966	SH		DFND	11	966	0	0
AON PLC	SHS CL A	G0403H108	416	1,454	SH		DFND	1,8	1,454	0	0
AON PLC	SHS CL A	G0403H108	104,824	366,813	SH		DFND	1	366,813	0	0
AON PLC	SHS CL A	G0403H108	5,406	18,917	SH		DFND	1,7	18,917	0	0
AON PLC	SHS CL A	G0403H108	3,886	13,600	SH		DFND	10	13,600	0	0
APA CORP	COM	03743Q108	4,431	206,771	SH		DFND	1	206,771	0	0
APA CORP	COM	03743Q108	507	23,658	SH		DFND	11	23,658	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,526	92,734	SH		DFND	1	92,734	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	6	816	SH		DFND	1,8	816	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	582	84,906	SH		DFND	1	84,906	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	129	3,923	SH		DFND	11	3,923	0	0
Apogee Enterprices Inc	COM	037598109	2,380	62,995	SH		DFND	1,12	32,202	30,793	0
Apogee Enterprices Inc	COM	037598109	1,587	42,006	SH		DFND	1,12,13	42,006	0	0
APOLLO COML REAL ESTATE FIN	SR CONV 4.75%22	03762UAB1	2,461	2,450,000	PRN		DFND	1	0	0	2,450,000
APOLLO GLOBAL MANAGEMENT INC	COM CL A	03768E105	70	1,129	SH		DFND	11	1,129	0	0
APOLLO GLOBAL MANAGEMENT INC	COM CL A	03768E105	2,166	35,163	SH		DFND	1,7	35,163	0	0
APOLLO GLOBAL MANAGEMENT INC	COM CL A	03768E105	40,811	662,631	SH		DFND	1	662,631	0	0
APOLLO GLOBAL MANAGEMENT INC	COM CL A	03768E105	77	1,252	SH		DFND	1,8	1,252	0	0
APOLLO MEDICAL HOLDINGS INC	COM NEW	03763A207	35	389	SH		DFND	11	389	0	0
AppHarvest Inc	COM	03783T103	60	9,223	SH		DFND	1,12	9,223	0	0
AppHarvest Inc	COM	03783T103	649	99,712	SH		DFND	1,12,13	98,351	1,361	0
APPIAN CORP	CL A	03782L101	212	2,289	SH		DFND	11	2,289	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,909	121,348	SH		DFND	1	121,348	0	0
APPLE INC	COM	037833100	438,200	3,096,817	SH		DFND	10	3,096,817	0	0
APPLE INC	COM	037833100	26,152	184,822	SH		DFND	11	184,822	0	0
APPLE INC	COM	037833100	57,069	403,314	SH		DFND	1,4	403,314	0	0
APPLE INC	COM	037833100	2,949,203	20,842,423	SH		DFND	1	20,817,224	0	25,199
APPLE INC	COM	037833100	16,167	114,255	SH		DFND	1,8	114,255	0	0
APPLE INC	COM	037833100	16,362	115,634	SH		DFND	1,6	115,634	0	0
APPLE INC	COM	037833100	1,019	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100	1,055,217	7,457,364	SH		DFND	1,2	7,457,364	0	0
APPLE INC	COM	037833100	20,144	142,361	SH		DFND	1,7	142,361	0	0
APPLE INC	COMMSTCK	037833100	61,753	436,416	SH		DFND	3	0	0	436,416
Apple Inc	COM	037833100	2,087	14,769	SH		DFND	1,12	0	14,769	0
APPLIED MATERIALS INC	COM	038222105	280,126	2,176,077	SH		DFND	1	2,176,077	0	0
APPLIED MATERIALS INC	COM	038222105	1,680	13,050	SH		DFND	1,4	13,050	0	0
APPLIED MATERIALS INC	COM	038222105	32	245	SH		DFND	11	245	0	0
APPLIED MATERIALS INC	COM	038222105	26,685	207,296	SH		DFND	10	207,296	0	0
APPLIED MATERIALS INC	COM	038222105	833	6,472	SH		DFND	1,8	6,472	0	0
Applied Materials Inc	COM	038222105	1,870	14,532	SH		DFND	1,12	10,874	3,658	0
APTIV PLC	SHS	G6095L109	46,742	313,768	SH		DFND	1,2	313,768	0	0
APTIV PLC	SHS	G6095L109	46,419	311,601	SH		DFND	1,6	311,601	0	0
APTIV PLC	SHS	G6095L109	22,761	152,789	SH		DFND	1,4	152,789	0	0
APTIV PLC	SHS	G6095L109	94,586	634,930	SH		DFND	1	614,915	0	20,015
APTIV PLC	SHS	G6095L109	16,005	107,437	SH		DFND	10	107,437	0	0
APTIV PLC	SHS	G6095L109	285	1,913	SH		DFND	1,8	1,913	0	0
APTIV PLC	SHS	G6095L109	48	322	SH		DFND	11	322	0	0
Aptiv PLC	COM	G6095L109	8,513	57,171	SH		DFND	1,12	57,171	0	0
Aptiv PLC	COM	G6095L109	2,163	14,524	SH		DFND	1,12,13	14,324	200	0
ARAMARK	COM	03852U106	6,667	202,877	SH		DFND	1	202,877	0	0
ARAMARK	COM	03852U106	55	1,685	SH		DFND	1,8	1,685	0	0
ARAMARK	COM	03852U106	16,969	516,397	SH		DFND	10	516,397	0	0
ARAMARK	COM	03852U106	653	19,883	SH		DFND	1,7	19,883	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	43	1,429	SH		DFND	1	0	0	1,429
ARCH CAPITAL GROUP LTD	ORD	G0450A105	136	3,572	SH		DFND	1,8	3,572	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	11,558	302,711	SH		DFND	1	302,711	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,640	27,335	SH		DFND	10	27,335	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	318	5,292	SH		DFND	1,8	5,292	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	64,188	1,069,625	SH		DFND	1	1,069,625	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,228	70,455	SH		DFND	1,2	70,455	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,425	57,074	SH		DFND	1,6	57,074	0	0
Archer-Daniels-Midland Company	COM	039483102	19,919	331,908	SH		DFND	1,12	53,982	277,926	0
Archer-Daniels-Midland Company	COM	039483102	7,869	131,119	SH		DFND	1,12,13	103,020	28,099	0
ARCO PLATFORM LTD	COM CL A	G04553106	4,101	188,979	SH		DFND	1	188,979	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	11,713	539,754	SH		DFND	10	539,754	0	0
ARCONIC CORP	COM	03966V107	8,132	257,825	SH		DFND	1,2	257,825	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,077	405,714	SH		DFND	1	405,714	0	0
ARCTURUS THERAPEUTICS HLDS INC	COM	03969T109	31	648	SH		DFND	11	648	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	171	2,869	SH		DFND	11	2,869	0	0
ARES CAPITAL CORP	CONV NT 4.625%24	04010LAW3	9,078	8,215,000	PRN		DFND	1	0	0	8,215,000
ARISTA NETWORKS INC	COM	040413106	713	2,075	SH		DFND	1,7	2,075	0	0
ARISTA NETWORKS INC	COM	040413106	25,448	74,055	SH		DFND	1	74,055	0	0
ARISTA NETWORKS INC	COM	040413106	98	285	SH		DFND	1,8	285	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	469	35,071	SH		DFND	1	35,071	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4,086	379,023	SH		DFND	10	379,023	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	160	8,666	SH		DFND	11	8,666	0	0
ARRIVAL SA	SHS	L0423Q108	74	5,601	SH		DFND	11	5,601	0	0
ARROW ELECTRONICS INC	COM	042735100	95	850	SH		DFND	1,8	850	0	0
ARROW ELECTRONICS INC	COM	042735100	981	8,734	SH		DFND	10	8,734	0	0
ARROW ELECTRONICS INC	COM	042735100	11,210	99,831	SH		DFND	1	99,831	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	179	1,205	SH		DFND	1,8	1,205	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	502	3,379	SH		DFND	1,6	3,379	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	64,363	432,983	SH		DFND	1	432,983	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	83	560	SH		DFND	10	560	0	0
ARTISAN PARTNERS AM	CL A	04316A108	841	17,200	SH		DFND	1,8	17,200	0	0
ARTISAN PARTNERS AM	CL A	04316A108	4,269	87,264	SH		DFND	1,2	87,264	0	0
Artisan Partners Asset Management Inc	COM	04316A108	4,690	95,870	SH		DFND	1,12	49,176	46,694	0
Artisan Partners Asset Management Inc	COM	04316A108	3,174	64,882	SH		DFND	1,12,13	64,882	0	0
ARVINAS INC	COM	04335A105	30	371	SH		DFND	11	371	0	0
ASANA INC	CL A	04342Y104	590	5,678	SH		DFND	1	0	0	5,678
ASE INDUSTRIAL HOLDING CO LTD	SPONSORED ADS	00215W100	1,358	173,000	SH		DFND	1,4	173,000	0	0
ASGN INC	COM	00191U102	22,798	201,500	SH		DFND	10	201,500	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	3,096	4,155	SH		DFND	11	4,155	0	0
ASSURANT INC	COM	04621X108	71	452	SH		DFND	1,8	452	0	0
ASSURANT INC	COM	04621X108	16,928	107,312	SH		DFND	1	107,312	0	0
ASSURANT INC	COM	04621X108	6,790	43,042	SH		DFND	1,2	43,042	0	0
Assured Guaranty Ltd	COM	G0585R106	1,432	30,572	SH		DFND	1,12,13	30,572	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	605	10,079	SH		DFND	1	10,079	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	188	3,131	SH		DFND	1,8	3,131	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	39,354	655,243	SH		DFND	1,2	655,243	0	0
AT&T INC	COM	00206R102	71,869	2,660,830	SH		DFND	1,2	2,660,830	0	0
AT&T INC	COM	00206R102	10,338	382,748	SH		DFND	1,4	382,748	0	0
AT&T INC	COM	00206R102	1,883	69,717	SH		DFND	1,6	69,717	0	0
AT&T INC	COM	00206R102	123,466	4,571,129	SH		DFND	1	4,571,129	0	0
AT&T INC	COM	00206R102	2,290	84,786	SH		DFND	1,8	84,786	0	0
AT&T INC	COM	00206R102	40,705	1,507,025	SH		DFND	10	1,507,025	0	0
AT&T Inc	COM	00206R102	93,202	3,450,015	SH		DFND	1,12	468,126	2,981,889	0
AT&T Inc	COM	00206R102	11,842	438,333	SH		DFND	1,12,13	134,156	304,177	0
ATHENE HOLDING LTD	CL A	G0684D107	7,768	112,789	SH		DFND	1	112,789	0	0
ATHENE HOLDING LTD	CL A	G0684D107	7	100	SH		DFND	1,8	100	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	12,528	362,872	SH		DFND	1,12	359,127	3,745	0
Atlantica Sustainable Infrastructure	COM	G0751N103	2,284	66,151	SH		DFND	1,12,13	55,809	10,342	0
ATLASSIAN CORP PLC	CL A	G06242104	4,470	11,421	SH		DFND	1	6,973	0	4,448
ATLASSIAN CORP PLC	CL A	G06242104	42,437	108,417	SH		DFND	1,2	108,417	0	0
ATMOS ENERGY CORP	COM	049560105	8,291	94,000	SH		DFND	10	94,000	0	0
ATMOS ENERGY CORP	COM	049560105	603	6,836	SH		DFND	1,2	6,836	0	0
ATMOS ENERGY CORP	COM	049560105	42,136	477,732	SH		DFND	1	477,732	0	0
ATMOS ENERGY CORP	COM	049560105	132	1,492	SH		DFND	1,8	1,492	0	0
AUTODESK INC	COM	052769106	174,744	612,772	SH		DFND	10	612,772	0	0
AUTODESK INC	COM	052769106	2,418	8,478	SH		DFND	11	8,478	0	0
AUTODESK INC	COM	052769106	111,364	390,517	SH		DFND	1,2	390,517	0	0
AUTODESK INC	COM	052769106	9,662	33,882	SH		DFND	1,6	33,882	0	0
AUTODESK INC	COM	052769106	150,829	528,909	SH		DFND	1	528,909	0	0
AUTODESK INC	COM	052769106	4,401	15,434	SH		DFND	1,4	15,434	0	0
AUTODESK INC	COM	052769106	454	1,592	SH		DFND	1,8	1,592	0	0
AUTODESK INC	COM	052769106	12,487	43,788	SH		DFND	1,7	43,788	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,085	87,037	SH		DFND	1	87,037	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,083	129,613	SH		DFND	1,8	129,613	0	0
Autohome Inc	COM	05278C107	1,153	24,600	SH		DFND	1,12	24,600	0	0
Autohome Inc	COM	05278C107	6,252	133,429	SH		DFND	1,12,13	5,812	127,617	0
AUTOLIV INC	COM	052800109	7,379	86,088	SH		DFND	1	86,088	0	0
AUTOLIV INC	COM	052800109	94	1,097	SH		DFND	1,8	1,097	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	211,101	1,055,927	SH		DFND	1	1,055,927	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,732	23,670	SH		DFND	10	23,670	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,519	27,606	SH		DFND	11	27,606	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	51,953	259,867	SH		DFND	1,2	259,867	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	598	2,989	SH		DFND	1,8	2,989	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	759	3,799	SH		DFND	1,7	3,799	0	0
Automatic Data Processing Inc	COM	053015103	163,489	817,998	SH		DFND	1,12	110,981	707,017	0
Automatic Data Processing Inc	COM	053015103	20,727	103,706	SH		DFND	1,12,13	31,625	72,081	0
AUTONATION INC	COM	05329W102	23	187	SH		DFND	1,2	187	0	0
AUTOZONE INC	COM	053332102	32,046	18,873	SH		DFND	1,2	18,873	0	0
AUTOZONE INC	COM	053332102	60,608	35,694	SH		DFND	1	35,694	0	0
AUTOZONE INC	COM	053332102	243	143	SH		DFND	1,8	143	0	0
AUTOZONE INC	COM	053332102	2,725	1,605	SH		DFND	10	1,605	0	0
AVALARA INC	COM	05338G106	16,900	96,700	SH		DFND	1,2	96,700	0	0
AVALARA INC	COM	05338G106	103	587	SH		DFND	1,8	587	0	0
AVALARA INC	COM	05338G106	5,630	32,214	SH		DFND	1	32,214	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	8,338	37,618	SH		DFND	1,2	37,618	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	36,623	165,236	SH		DFND	1	165,236	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,072	13,860	SH		DFND	10	13,860	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	5,541	25,000	SH		DFND	1,6	25,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	290	1,310	SH		DFND	1,8	1,310	0	0
AVANGRID INC	COM	05351W103	1,556	32,024	SH		DFND	1	32,024	0	0
AVANGRID INC	COM	05351W103	362	7,451	SH		DFND	1,6	7,451	0	0
AVANTOR INC	COM	05352A100	134	3,274	SH		DFND	1,8	3,274	0	0
AVANTOR INC	COM	05352A100	11,721	286,578	SH		DFND	1	286,578	0	0
AVERY DENNISON CORP	COM	053611109	29,163	140,742	SH		DFND	1	135,354	0	5,388
AVERY DENNISON CORP	COM	053611109	1,778	8,580	SH		DFND	1,4	8,580	0	0
AVERY DENNISON CORP	COM	053611109	196	944	SH		DFND	1,8	944	0	0
AVERY DENNISON CORP	COM	053611109	66,132	319,156	SH		DFND	10	319,156	0	0
AVID TECHNOLOGY INC	COM	05367P100	85	2,931	SH		DFND	1	0	0	2,931
AVID TECHNOLOGY INC	COM	05367P100	98	3,394	SH		DFND	11	3,394	0	0
AVIS BUDGET GROUP INC	COM	053774105	403	3,462	SH		DFND	11	3,462	0	0
AXON ENTERPRISE INC	COM	05464C101	2,032	11,608	SH		DFND	1	0	0	11,608
AXON ENTERPRISE INC	COM	05464C101	661	3,778	SH		DFND	11	3,778	0	0
AXONICS INC	COM	05465P101	22,591	347,068	SH		DFND	10	347,068	0	0
AXONICS INC	COM	05465P101	61	930	SH		DFND	1,7	930	0	0
B&G FOODS INC	COM	05508R106	8,698	291,000	SH		DFND	10	291,000	0	0
B2GOLD CORP	COM	11777Q209	49	14,436	SH		DFND	11	14,436	0	0
B2GOLD CORP	COM	11777Q209	2,689	786,124	SH		DFND	1	786,124	0	0
B2GOLD CORP	COM	11777Q209	44	12,896	SH		DFND	1,8	12,896	0	0
B2GOLD CORP	COM	11777Q209	18,153	5,308,011	SH		DFND	10	5,308,011	0	0
B2GOLD CORP	COM	11777Q209	1,539	450,000	SH		DFND	1,6	450,000	0	0
B2Gold Corp	COM	11777Q209	314	72,663	SH		DFND	1,12	54,431	18,232	0
Badger Meter Inc	COM	056525108	1,153	11,398	SH		DFND	1,12	5,795	5,603	0
Badger Meter Inc	COM	056525108	791	7,818	SH		DFND	1,12,13	7,818	0	0
BAIDU INC	SPON ADR REP A	056752108	82,116	534,086	SH		DFND	1,8	534,086	0	0
BAIDU INC	SPON ADR REP A	056752108	1,265	8,230	SH		DFND	11	8,230	0	0
BAIDU INC	SPON ADR REP A	056752108	17,197	111,851	SH		DFND	1	111,851	0	0
BAIDU INC	SPON ADR REP A	056752108	358	2,331	SH		DFND	1,6	2,331	0	0
BAIDU INC	SPON ADR REP A	056752108	344	2,238	SH		DFND	1,7	2,238	0	0
BAIDU INC	SPON ADR REP A	056752108	523	3,400	SH		DFND	10	3,400	0	0
BAIDU INC	SPON ADR REP A	056752108	4,741	30,836	SH		DFND	1,4	30,836	0	0
BAKER HUGHES CO	CL A	05722G100	649	26,262	SH		DFND	10	26,262	0	0
BAKER HUGHES CO	CL A	05722G100	128	5,175	SH		DFND	1,8	5,175	0	0
BAKER HUGHES CO	CL A	05722G100	74,469	3,011,289	SH		DFND	1	3,011,289	0	0
BAKER HUGHES CO	CL A	05722G100	27,024	1,092,748	SH		DFND	1,2	1,092,748	0	0
BALL CORP	COM	058498106	248	2,760	SH		DFND	1,8	2,760	0	0
BALL CORP	COM	058498106	30,270	336,441	SH		DFND	1,2	336,441	0	0
BALL CORP	COM	058498106	4,202	46,700	SH		DFND	1,4	46,700	0	0
BALL CORP	COM	058498106	61,217	680,418	SH		DFND	1	680,418	0	0
BALL CORP	COM	058498106	993	11,033	SH		DFND	1,7	11,033	0	0
BALL CORP	COM	058498106	62	685	SH		DFND	11	685	0	0
BALL CORP	COM	058498106	1,711	19,017	SH		DFND	10	19,017	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	7	533	SH		DFND	1,8	533	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	2,551	181,578	SH		DFND	1	181,578	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1,546	110,000	SH		DFND	1,6	110,000	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	148	10,504	SH		DFND	11	10,504	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	17,414	4,546,606	SH		DFND	1	4,546,606	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	450	117,418	SH		DFND	1,4	117,418	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	31	1,655	SH		DFND	1	1,655	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	3,665	105,874	SH		DFND	1	105,874	0	0
BANDWIDTH INC	COM CL A	05988J103	2,815	31,185	SH		DFND	1,2	31,185	0	0
BANDWIDTH INC	COM CL A	05988J103	42	469	SH		DFND	11	469	0	0
BANK NY MELLON CORP	COM	064058100	75,698	1,460,233	SH		DFND	1	1,460,233	0	0
BANK NY MELLON CORP	COM	064058100	102	1,962	SH		DFND	1,7	1,962	0	0
BANK NY MELLON CORP	COM	064058100	21,896	422,375	SH		DFND	10	422,375	0	0
BANK NY MELLON CORP	COM	064058100	36,034	695,094	SH		DFND	1,2	695,094	0	0
BANK NY MELLON CORP	COM	064058100	295	5,699	SH		DFND	1,8	5,699	0	0
BANK OF AMERICA CORP	COM	060505104	17,500	412,249	SH		DFND	1,7	412,249	0	0
BANK OF AMERICA CORP	COM	060505104	2,223	52,370	SH		DFND	1,8	52,370	0	0
BANK OF AMERICA CORP	COM	060505104	283,178	6,670,854	SH		DFND	1,2	6,670,854	0	0
BANK OF AMERICA CORP	COM	060505104	9,310	219,315	SH		DFND	1,4	219,315	0	0
BANK OF AMERICA CORP	COM	060505104	1,133	26,700	SH		DFND	1,5	26,700	0	0
BANK OF AMERICA CORP	COM	060505104	34,937	823,017	SH		DFND	1,6	823,017	0	0
BANK OF AMERICA CORP	COM	060505104	54,299	1,279,122	SH		DFND	10	1,279,122	0	0
BANK OF AMERICA CORP	COM	060505104	394,985	9,304,718	SH		DFND	1	9,304,718	0	0
BANK OF AMERICA CORP	COM	060505104	401	9,447	SH		DFND	11	9,447	0	0
BANK OF MONTREAL	COM	063671101	41,785	418,985	SH		DFND	10	418,985	0	0
BANK OF MONTREAL	COM	063671101	90	900	SH		DFND	1,7	900	0	0
BANK OF MONTREAL	COM	063671101	508	5,091	SH		DFND	1,8	5,091	0	0
BANK OF MONTREAL	COM	063671101	28,346	284,230	SH		DFND	1	284,230	0	0
BANK OF NOVA SCOTIA	COM	064149107	8,739	142,033	SH		DFND	10	142,033	0	0
BANK OF NOVA SCOTIA	COM	064149107	542	8,802	SH		DFND	1,8	8,802	0	0
BANK OF NOVA SCOTIA	COM	064149107	44,038	715,714	SH		DFND	1	715,714	0	0
BANK OF NOVA SCOTIA	COM	064149107	455	7,400	SH		DFND	1,4	7,400	0	0
Bank of Nova Scotia	COM	064149107	130,860	1,678,766	SH		DFND	1,12	235,427	1,443,339	0
Bank of Nova Scotia	COM	064149107	16,516	211,880	SH		DFND	1,12,13	64,525	147,355	0
BANK OF THE OZARKS	COM	06417N103	230	5,349	SH		DFND	11	5,349	0	0
BAOZUN INC	SR CV NT1.625%24	06684LAB9	14,291	15,534,000	PRN		DFND	1	0	0	15,534,000
Barnes Group Inc	COM	067806109	2,436	58,371	SH		DFND	1,12	29,955	28,416	0
Barnes Group Inc	COM	067806109	1,628	39,022	SH		DFND	1,12,13	39,022	0	0
BARRICK GOLD CORP	COM	067901108	1,732	95,937	SH		DFND	1,2	95,937	0	0
BARRICK GOLD CORP	COM	067901108	14,241	798,851	SH	Call	DFND	1,6	788,851	0	10,000
BARRICK GOLD CORP	COM	067901108	13,384	741,522	SH		DFND	1	741,522	0	0
BARRICK GOLD CORP	COM	067901108	72,882	4,037,762	SH		DFND	10	4,037,762	0	0
BARRICK GOLD CORP	COM	067901108	255	14,127	SH		DFND	1,8	14,127	0	0
BATH & BODY WORKS INC	COM	070830104	129	2,053	SH		DFND	1,8	2,053	0	0
BATH & BODY WORKS INC	COM	070830104	9,083	144,104	SH		DFND	1	144,104	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,052	109,588	SH		DFND	1	109,588	0	0
BAUSCH HEALTH COS INC	COM	071734107	98	3,520	SH		DFND	1,8	3,520	0	0
BAXTER INTERNATIONAL INC	COM	071813109	81	1,006	SH		DFND	1,7	1,006	0	0
BAXTER INTERNATIONAL INC	COM	071813109	74,887	931,084	SH		DFND	10	931,084	0	0
BAXTER INTERNATIONAL INC	COM	071813109	502	6,244	SH		DFND	1,2	6,244	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,946	61,500	SH		DFND	1,6	61,500	0	0
BAXTER INTERNATIONAL INC	COM	071813109	78,404	974,808	SH		DFND	1	974,808	0	0
BAXTER INTERNATIONAL INC	COM	071813109	311	3,864	SH		DFND	1,8	3,864	0	0
BCE INC	COM NEW	05534B760	20,556	410,631	SH		DFND	1	410,631	0	0
BCE INC	COM NEW	05534B760	1,112	22,209	SH		DFND	1,8	22,209	0	0
BCE INC	COM NEW	05534B760	2,673	53,400	SH		DFND	10	53,400	0	0
BCE INC	COM NEW	05534B760	20,443	408,362	SH		DFND	1,2	408,362	0	0
BEAM THERAPEUTICS INC	COM	07373V105	83	951	SH		DFND	11	951	0	0
BECTON DICKINSON & CO	COM	075887109	95	385	SH		DFND	1,7	385	0	0
BECTON DICKINSON & CO	COM	075887109	533	2,167	SH		DFND	1,8	2,167	0	0
BECTON DICKINSON & CO	COM	075887109	4,513	18,357	SH		DFND	1,4	18,357	0	0
BECTON DICKINSON & CO	COM	075887109	843	3,430	SH		DFND	1,6	3,430	0	0
BECTON DICKINSON & CO	COM	075887109	882	3,586	SH		DFND	1,2	3,586	0	0
BECTON DICKINSON & CO	COM	075887109	78,048	317,502	SH		DFND	10	317,502	0	0
BECTON DICKINSON & CO	COM	075887109	251,017	1,021,143	SH		DFND	1	1,021,143	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	32,005	88,167	SH		DFND	1,8	88,167	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,419	6,664	SH		DFND	1	6,664	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	3,349	55,224	SH		DFND	1	55,224	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	97	1,598	SH		DFND	1,8	1,598	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	2,057	5	SH		DFND	1	5	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	546	2,000	SH		DFND	1,4	2,000	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	823	2	SH		DFND	1,4	2	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	135	495	SH		DFND	1,6	495	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,456	9,000	SH		DFND	1,8	9,000	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	650	2,383	SH		DFND	10	2,383	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	530,648	1,944,193	SH		DFND	1	1,925,047	0	19,146
BEST BUY CO INC	COM	086516101	155	1,467	SH		DFND	1,8	1,467	0	0
BEST BUY CO INC	COM	086516101	923	8,728	SH		DFND	1,7	8,728	0	0
BEST BUY CO INC	COM	086516101	17,105	161,813	SH		DFND	10	161,813	0	0
BEST BUY CO INC	COM	086516101	61,698	583,657	SH		DFND	1	583,657	0	0
BEST BUY CO INC	COM	086516101	18,976	179,513	SH		DFND	1,6	179,513	0	0
Best Buy Company Inc	COM	086516101	149,505	1,414,365	SH		DFND	1,12	191,703	1,222,662	0
Best Buy Company Inc	COM	086516101	18,973	179,487	SH		DFND	1,12,13	54,827	124,660	0
BEYOND MEAT INC	COM	08862E109	105	1,000	SH		DFND	1	1,000	0	0
BEYOND MEAT INC	COM	08862E109	371	3,529	SH		DFND	11	3,529	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,397	63,465	SH		DFND	1,6	63,465	0	0
Big Lots Inc	COM	089302103	1,133	26,125	SH		DFND	1,12	13,476	12,649	0
Big Lots Inc	COM	089302103	770	17,768	SH		DFND	1,12,13	17,768	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	120	2,372	SH		DFND	11	2,372	0	0
BILIBILI INC	SR CV NT 1.25%27	090040AD8	1,257	701,000	PRN		DFND	1	0	0	701,000
BILL COM HLDGS INC	COM	090043100	2,033	7,614	SH		DFND	1	0	0	7,614
BIOGEN INC	COM	09062X103	11,122	39,302	SH		DFND	10	39,302	0	0
BIOGEN INC	COM	09062X103	14,889	52,612	SH		DFND	1,6	52,612	0	0
BIOGEN INC	COM	09062X103	118,066	417,210	SH		DFND	1,2	417,210	0	0
BIOGEN INC	COM	09062X103	336	1,189	SH		DFND	1,8	1,189	0	0
BIOGEN INC	COM	09062X103	801	2,830	SH		DFND	1,4	2,830	0	0
BIOGEN INC	COM	09062X103	96,743	341,860	SH		DFND	1	341,860	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	144	1,860	SH		DFND	1,8	1,860	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,855	140,448	SH		DFND	1	140,448	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	278	3,600	SH		DFND	1,6	3,600	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 24	09061GAH4	409	400,000	PRN		DFND	1,6	0	0	400,000
BIONTECH SE	SPONSORED ADS	09075V102	1,206	4,416	SH		DFND	1	2,161	0	2,255
BIO-RAD LABORATORIES INC	CL A	090572207	26,481	35,500	SH		DFND	1	32,179	0	3,321
BIO-RAD LABORATORIES INC	CL A	090572207	161	216	SH		DFND	1,8	216	0	0
BIO-TECHNE CORP	COM	09073M104	777	1,603	SH		DFND	11	1,603	0	0
BIO-TECHNE CORP	COM	09073M104	139	286	SH		DFND	1,8	286	0	0
BIO-TECHNE CORP	COM	09073M104	15,132	31,227	SH		DFND	1	31,227	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	22,447	408,722	SH		DFND	1,2	408,722	0	0
BLACK KNIGHT INC	COM	09215C105	6,403	88,930	SH		DFND	1	88,930	0	0
BLACK KNIGHT INC	COM	09215C105	116	1,611	SH		DFND	1,6	1,611	0	0
BLACK KNIGHT INC	COM	09215C105	101	1,401	SH		DFND	1,8	1,401	0	0
BLACKBERRY LTD	COM	09228F103	1,682	172,857	SH		DFND	1	172,857	0	0
BLACKBERRY LTD	COM	09228F103	70	7,174	SH		DFND	1,8	7,174	0	0
BLACKROCK INC	COM	09247X101	51,430	61,324	SH		DFND	1,6	61,324	0	0
BLACKROCK INC	COM	09247X101	3,920	4,674	SH		DFND	10	4,674	0	0
BLACKROCK INC	COM	09247X101	265,436	316,500	SH		DFND	1	316,500	0	0
BLACKROCK INC	COM	09247X101	902	1,075	SH		DFND	1,8	1,075	0	0
BLACKROCK INC	COM	09247X101	1,914	2,282	SH		DFND	1,2	2,282	0	0
BLACKSTONE INC	COM	09260D107	622	5,344	SH		DFND	1,8	5,344	0	0
BLACKSTONE INC	COM	09260D107	89,925	772,952	SH		DFND	1	772,952	0	0
BLACKSTONE INC	COM	09260D107	111	956	SH		DFND	1,7	956	0	0
BLACKSTONE INC	COM	09260D107	13,981	120,172	SH		DFND	10	120,172	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	3,983	131,355	SH		DFND	1,2	131,355	0	0
BLINK CHARGING CO	COM	09354A100	76	2,645	SH		DFND	11	2,645	0	0
BLOOM ENERGY CORP	COM CL A	093712107	957	51,121	SH		DFND	10	51,121	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,685	90,000	SH		DFND	1,6	90,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	200	1,948	SH		DFND	11	1,948	0	0
BOEING CO/THE	COM	097023105	165,177	751,009	SH		DFND	1	751,009	0	0
BOEING CO/THE	COM	097023105	2,855	12,983	SH		DFND	1,2	12,983	0	0
BOEING CO/THE	COM	097023105	825	3,750	SH		DFND	1,8	3,750	0	0
BOEING CO/THE	COM	097023105	256	1,163	SH		DFND	10	1,163	0	0
Boise Cascade Co	COM	09739D100	1,561	28,905	SH		DFND	1,12	14,992	13,913	0
Boise Cascade Co	COM	09739D100	1,076	19,929	SH		DFND	1,12,13	19,929	0	0
BOOKING HOLDINGS INC	COM	09857L108	648	273	SH		DFND	1,8	273	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,593	10,360	SH		DFND	10	10,360	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,149	2,169	SH		DFND	1,6	2,169	0	0
BOOKING HOLDINGS INC	COM	09857L108	512,018	215,689	SH		DFND	1,2	215,689	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,221	1,357	SH		DFND	1,7	1,357	0	0
BOOKING HOLDINGS INC	COM	09857L108	546	230	SH		DFND	1,4	230	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,220	935	SH		DFND	11	935	0	0
BOOKING HOLDINGS INC	COM	09857L108	140,101	59,018	SH		DFND	1	59,018	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	6,762	4,605,000	PRN		DFND	1	0	0	4,605,000
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	66	834	SH		DFND	11	834	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	104	1,309	SH		DFND	1,8	1,309	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	183	2,300	SH		DFND	10	2,300	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	2,149	27,078	SH		DFND	1,2	27,078	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	8,198	103,316	SH		DFND	1	103,316	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	220	2,777	SH		DFND	1,12	2,059	718	0
BORGWARNER INC	COM	099724106	2,699	62,466	SH		DFND	1,4	62,466	0	0
BORGWARNER INC	COM	099724106	65,464	1,515,023	SH		DFND	1,2	1,515,023	0	0
BORGWARNER INC	COM	099724106	38	875	SH		DFND	11	875	0	0
BORGWARNER INC	COM	099724106	8,120	187,914	SH		DFND	10	187,914	0	0
BORGWARNER INC	COM	099724106	64	1,478	SH		DFND	1,8	1,478	0	0
BORGWARNER INC	COM	099724106	17,400	402,688	SH		DFND	1	402,688	0	0
BorgWarner Inc	COM	099724106	12,106	280,191	SH		DFND	1,12	280,191	0	0
BorgWarner Inc	COM	099724106	3,018	69,862	SH		DFND	1,12,13	68,889	973	0
BOSTON BEER CO INC	CL A	100557107	31	61	SH		DFND	1,8	61	0	0
BOSTON BEER CO INC	CL A	100557107	4,707	9,234	SH		DFND	1	9,234	0	0
BOSTON PROPERTIES INC	COM	101121101	1,371	12,657	SH		DFND	1,7	12,657	0	0
BOSTON PROPERTIES INC	COM	101121101	143	1,321	SH		DFND	1,8	1,321	0	0
BOSTON PROPERTIES INC	COM	101121101	9,501	87,690	SH		DFND	10	87,690	0	0
BOSTON PROPERTIES INC	COM	101121101	25,648	236,711	SH		DFND	1	236,711	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	152,816	3,521,918	SH		DFND	1	3,521,918	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	83,376	1,921,549	SH		DFND	1,2	1,921,549	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	108	2,489	SH		DFND	1,7	2,489	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	492	11,345	SH		DFND	1,8	11,345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	81,184	1,871,040	SH		DFND	10	1,871,040	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,266	397,924	SH		DFND	1,6	397,924	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,517	58,014	SH		DFND	1,4	58,014	0	0
BOX INC	CL A	10316T104	910	38,433	SH		DFND	1,6	38,433	0	0
BP PLC	SPONSORED ADR	055622104	1,097	40,132	SH		DFND	1	0	0	40,132
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	1,298	96,744	SH		DFND	1	96,744	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	18	1,345	SH		DFND	1,8	1,345	0	0
Brandywine Realty Trust	COM	105368203	3,455	257,381	SH		DFND	1,12	131,522	125,859	0
Brandywine Realty Trust	COM	105368203	2,391	178,130	SH		DFND	1,12,13	178,130	0	0
BRF SA	SPONSORED ADR	10552T107	987	196,650	SH		DFND	1	196,650	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	254	5,413	SH		DFND	11	5,413	0	0
BRIDGEBIO PHARMA INC	SR GLBL COCO 27	10806XAB8	2,989	2,170,000	PRN		DFND	1	0	0	2,170,000
BRIGHT HORIZONS FAM SOL INC	COM	109194100	13,109	94,025	SH		DFND	10	94,025	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	12,214	87,607	SH		DFND	1,4	87,607	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	137	983	SH		DFND	1	983	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	857	6,150	SH		DFND	1,6	6,150	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	21,515	154,321	SH		DFND	1,2	154,321	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	11,032	243,900	SH		DFND	10	243,900	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	151	3,338	SH		DFND	11	3,338	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	23,287	891,195	SH		DFND	1,2	891,195	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,019	108,501	SH		DFND	1,2	108,501	0	0
BRINKER INTERNATIONAL INC	COM	109641100	37,392	762,318	SH		DFND	1,2	762,318	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	575	9,723	SH		DFND	1,6	9,723	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,516	1,867,769	SH		DFND	1	1,867,769	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,228	20,760	SH		DFND	1,4	20,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	198,427	3,353,501	SH		DFND	10	3,353,501	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	997	16,857	SH		DFND	1,8	16,857	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,933	83,364	SH		DFND	1,7	83,364	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,823	172,915	SH		DFND	1	172,915	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,298	103,930	SH		DFND	1,2	103,930	0	0
BROADCOM INC	COM	11135F101	2,683	5,533	SH		DFND	1,2	5,533	0	0
BROADCOM INC	COM	11135F101	97	200	SH		DFND	11	200	0	0
BROADCOM INC	COM	11135F101	1,564	3,225	SH		DFND	1,8	3,225	0	0
BROADCOM INC	COM	11135F101	261,477	539,206	SH		DFND	1	539,206	0	0
BROADCOM INC	COM	11135F101	877	1,809	SH		DFND	10	1,809	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	29,016	174,123	SH		DFND	1	174,123	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	59,059	354,411	SH		DFND	1,2	354,411	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,705	10,230	SH		DFND	1,4	10,230	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	167	1,004	SH		DFND	1,8	1,004	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,051	42,372	SH		DFND	1,2	42,372	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,258	90,996	SH		DFND	1	90,996	0	0
BROOKFIELD AM REINSURANCE PART	CL A EXCH LT VTG	G16169107	1	9	SH		DFND	11	9	0	0
BROOKFIELD AM REINSURANCE PART	CL A EXCH LT VTG	G16169107	24	440	SH		DFND	10	440	0	0
BROOKFIELD AM REINSURANCE PART	CL A EXCH LT VTG	G16169107	3	58	SH		DFND	1	58	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	20,445	382,075	SH		DFND	10	382,075	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	72	1,352	SH		DFND	11	1,352	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	498	9,315	SH		DFND	1,8	9,315	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	16,317	304,925	SH		DFND	1	304,925	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	102	1,900	SH		DFND	1,7	1,900	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	29	743	SH		DFND	1,8	743	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	943	24,306	SH		DFND	1	24,306	0	0
BROWN & BROWN INC	COM	115236101	94	1,701	SH		DFND	1,8	1,701	0	0
BROWN & BROWN INC	COM	115236101	19,594	353,367	SH		DFND	1	353,367	0	0
BROWN-FORMAN CORP	CL A	115637100	45	719	SH		DFND	1	719	0	0
BROWN-FORMAN CORP	CL B	115637209	214	3,190	SH		DFND	1,8	3,190	0	0
BROWN-FORMAN CORP	CL B	115637209	123	1,841	SH		DFND	10	1,841	0	0
BROWN-FORMAN CORP	CL B	115637209	14,538	216,953	SH		DFND	1	216,953	0	0
BRUKER CORP	COM	116794108	1,980	25,351	SH		DFND	1	0	0	25,351
BRUKER CORP	COM	116794108	26,714	342,054	SH		DFND	1,2	342,054	0	0
Bruker Corporation	COM	116794108	7,278	93,145	SH		DFND	1,12	47,867	45,278	0
Bruker Corporation	COM	116794108	4,932	63,118	SH		DFND	1,12,13	63,118	0	0
Brunswick Corp	COM	117043109	2,587	27,157	SH		DFND	1,12	13,969	13,188	0
Brunswick Corp	COM	117043109	1,697	17,811	SH		DFND	1,12,13	17,811	0	0
BRUNSWICK CORP/DE	COM	117043109	23,769	249,495	SH		DFND	10	249,495	0	0
Bunge Limited	COM	G16962105	48,370	594,992	SH		DFND	1,12	213,677	381,315	0
Bunge Limited	COM	G16962105	10,963	134,850	SH		DFND	1,12,13	86,256	48,594	0
BUNGE LTD	COM	G16962105	21,127	259,795	SH		DFND	1	259,795	0	0
BUNGE LTD	COM	G16962105	124	1,529	SH		DFND	1,8	1,529	0	0
BUNGE LTD	COM	G16962105	8,096	99,558	SH		DFND	1,6	99,558	0	0
BUNGE LTD	COM	G16962105	9,984	122,777	SH		DFND	1,2	122,777	0	0
BURLINGTON STORES INC	COM	122017106	34,824	122,804	SH		DFND	1,2	122,804	0	0
BURLINGTON STORES INC	COM	122017106	1,048	3,695	SH		DFND	1,7	3,695	0	0
BURLINGTON STORES INC	COM	122017106	12,627	44,530	SH		DFND	1	44,530	0	0
BURLINGTON STORES INC	COM	122017106	155	547	SH		DFND	1,8	547	0	0
BURLINGTON STORES INC	COM	122017106	1,985	7,000	SH		DFND	10	7,000	0	0
CABLE ONE INC	COM	12685J105	20,305	11,199	SH		DFND	1	11,199	0	0
CABLE ONE INC	COM	12685J105	58	32	SH		DFND	1,8	32	0	0
CABLE ONE INC	COM	12685J105	3,615	1,994	SH		DFND	1,2	1,994	0	0
CABOT OIL & GAS CORP	COM	127097103	2,528	116,156	SH		DFND	1,2	116,156	0	0
CABOT OIL & GAS CORP	COM	127097103	213	9,794	SH		DFND	1,6	9,794	0	0
CABOT OIL & GAS CORP	COM	127097103	42,579	1,956,746	SH		DFND	1	1,956,746	0	0
CACTUS INC	CL A	127203107	8,210	217,668	SH		DFND	1,2	217,668	0	0
Cadence Bancorp	COM	12739A100	912	41,542	SH		DFND	1,12,13	41,542	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	342	2,256	SH		DFND	1,8	2,256	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	45,719	301,896	SH		DFND	1	299,616	0	2,280
CADENCE DESIGN SYSTEMS INC	COM	127387108	605	3,997	SH		DFND	1,6	3,997	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	17,067	112,700	SH		DFND	10	112,700	0	0
CAE INC	COM	124765108	3,332	111,557	SH		DFND	1	111,557	0	0
CAE INC	COM	124765108	78	2,600	SH		DFND	1,8	2,600	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	987	8,792	SH		DFND	11	8,792	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	156	1,391	SH		DFND	1,8	1,391	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	55,118	490,902	SH		DFND	1	490,902	0	0
CALLAWAY GOLF CO	COM	131193104	29,184	1,056,236	SH		DFND	10	1,056,236	0	0
CALLAWAY GOLF CO	COM	131193104	94	3,387	SH		DFND	1,7	3,387	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	133	904	SH		DFND	1,8	904	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	14,631	99,211	SH		DFND	1	99,211	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	41,353	280,416	SH		DFND	1,2	280,416	0	0
CAMECO CORP	COM	13321L108	250	11,500	SH		DFND	10	11,500	0	0
CAMECO CORP	COM	13321L108	25,288	1,163,741	SH		DFND	1	1,163,741	0	0
CAMECO CORP	COM	13321L108	95	4,351	SH		DFND	1,8	4,351	0	0
CAMPBELL SOUP CO	COM	134429109	120	2,876	SH		DFND	1,8	2,876	0	0
CAMPBELL SOUP CO	COM	134429109	717	17,156	SH		DFND	1,7	17,156	0	0
CAMPBELL SOUP CO	COM	134429109	155	3,701	SH		DFND	1,6	3,701	0	0
CAMPBELL SOUP CO	COM	134429109	1,254	30,000	SH		DFND	10	30,000	0	0
CAMPBELL SOUP CO	COM	134429109	13,388	320,201	SH		DFND	1	320,201	0	0
Campbell Soup Company	COM	134429109	621	14,844	SH		DFND	1,12	11,235	3,609	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	9	239	SH		DFND	1	239	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,263	119,500	SH		DFND	10	119,500	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,058	18,489	SH		DFND	1,2	18,489	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	735	6,603	SH		DFND	1,8	6,603	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	36,375	326,823	SH		DFND	1	326,823	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	809	7,271	SH		DFND	1,7	7,271	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,229	20,029	SH		DFND	10	20,029	0	0
Canadian Imperial Bank of Commerce	COM	136069101	181,319	1,285,861	SH		DFND	1,12	172,649	1,113,212	0
Canadian Imperial Bank of Commerce	COM	136069101	23,059	163,530	SH		DFND	1,12,13	50,068	113,462	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	572	4,948	SH		DFND	1,8	4,948	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	43,574	376,772	SH		DFND	1	376,772	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	19,198	166,000	SH		DFND	1,2	166,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	6,800	58,800	SH		DFND	1,4	58,800	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	18,074	156,282	SH		DFND	10	156,282	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,764	23,900	SH		DFND	1,6	23,900	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	324	8,878	SH		DFND	1,8	8,878	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	116,372	3,184,772	SH		DFND	1	3,184,772	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	9,511	260,300	SH		DFND	10	260,300	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	11,173	171,700	SH		DFND	1,2	171,700	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	45,536	699,800	SH		DFND	1,6	699,800	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	337	5,186	SH		DFND	1,8	5,186	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	14,152	217,491	SH		DFND	1	217,491	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	30,450	467,955	SH		DFND	10	467,955	0	0
CANADIAN SOLAR INC	COM	136635109	143	4,148	SH		DFND	11	4,148	0	0
CANADIAN SOLAR INC	COM	136635109	3,494	101,000	SH		DFND	1,4	101,000	0	0
CANOPY GROWTH CORP	COM	138035100	37	2,690	SH		DFND	1,8	2,690	0	0
CANOPY GROWTH CORP	COM	138035100	1,154	83,253	SH		DFND	1	83,253	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	266	1,640	SH		DFND	11	1,640	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	17,334	107,022	SH		DFND	10	107,022	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	535	3,306	SH		DFND	1,8	3,306	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	54,225	334,787	SH		DFND	1	334,787	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	462	40,200	SH		DFND	1,8	40,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,974	242,092	SH		DFND	10	242,092	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,607	517,738	SH		DFND	1	517,738	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,787	238,306	SH		DFND	1,2	238,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	268	5,412	SH		DFND	1,8	5,412	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,267	45,845	SH		DFND	1,7	45,845	0	0
CARDLYTICS INC	COM	14161W105	160	1,908	SH		DFND	11	1,908	0	0
CARETRUST REIT INC	COM	14174T107	1,126	55,399	SH		DFND	1	55,399	0	0
CARLOTZ INC	COM CL A	142552108	2,070	543,193	SH	Call	DFND	1	543,193	0	0
CARLYLE GROUP INC/THE	COM	14316J108	8	177	SH		DFND	1,8	177	0	0
CARLYLE GROUP INC/THE	COM	14316J108	4,325	91,472	SH		DFND	1	91,472	0	0
CARMAX INC	COM	143130102	2,097	16,388	SH		DFND	10	16,388	0	0
CARMAX INC	COM	143130102	155	1,212	SH		DFND	1,8	1,212	0	0
CARMAX INC	COM	143130102	27,612	215,788	SH		DFND	1	215,788	0	0
CARNIVAL CORP	PAIRED CTF	143658300	29,836	1,192,977	SH		DFND	1	1,192,977	0	0
CARNIVAL CORP	PAIRED CTF	143658300	137	5,478	SH		DFND	1,8	5,478	0	0
CARRIER GLOBAL CORP	COM	14448C104	54,828	1,059,268	SH		DFND	1	1,059,268	0	0
CARRIER GLOBAL CORP	COM	14448C104	167,622	3,238,441	SH		DFND	1,2	3,238,441	0	0
CARRIER GLOBAL CORP	COM	14448C104	657	12,695	SH		DFND	10	12,695	0	0
CARRIER GLOBAL CORP	COM	14448C104	312	6,032	SH		DFND	1,8	6,032	0	0
CARRIER GLOBAL CORP	COM	14448C104	20,639	398,746	SH		DFND	1,6	398,746	0	0
CARTERS INC	COM	146229109	33,132	340,726	SH		DFND	1,2	340,726	0	0
CARVANA CO	CL A	146869102	147	487	SH		DFND	1,8	487	0	0
CARVANA CO	CL A	146869102	13,079	43,374	SH		DFND	1	36,801	0	6,573
CASELLA WASTE SYSTEMS INC	CL A	147448104	3,907	51,453	SH		DFND	1,2	51,453	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	44	661	SH		DFND	11	661	0	0
CATALENT INC	COM	148806102	9,255	69,548	SH		DFND	10	69,548	0	0
CATALENT INC	COM	148806102	178	1,337	SH		DFND	1,8	1,337	0	0
CATALENT INC	COM	148806102	34,782	261,379	SH		DFND	1	261,379	0	0
CATERPILLAR INC	COM	149123101	252,544	1,315,539	SH		DFND	1	1,315,539	0	0
CATERPILLAR INC	COM	149123101	750	3,905	SH		DFND	1,8	3,905	0	0
CATERPILLAR INC	COM	149123101	12,707	66,193	SH		DFND	10	66,193	0	0
CATERPILLAR INC	COM	149123101	142,773	743,725	SH		DFND	1,2	743,725	0	0
CATERPILLAR INC	COM	149123101	39	205	SH		DFND	11	205	0	0
CATERPILLAR INC	COM	149123101	1,926	10,031	SH		DFND	1,7	10,031	0	0
CATERPILLAR INC	COM	149123101	2,707	14,100	SH		DFND	1,6	14,100	0	0
CATERPILLAR INC	COM	149123101	3,933	20,489	SH		DFND	1,4	20,489	0	0
CATERPILLAR INC	COM	149123101	1,113	5,800	SH		DFND	1,5	5,800	0	0
Cathay General Bancorp	COM	149150104	5,267	127,208	SH		DFND	1,12	65,843	61,365	0
Cathay General Bancorp	COM	149150104	3,521	85,034	SH		DFND	1,12,13	85,034	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	27,772	224,218	SH		DFND	1	224,218	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	99	800	SH		DFND	1,8	800	0	0
CBRE GROUP INC	CL A	12504L109	2,015	20,697	SH		DFND	10	20,697	0	0
CBRE GROUP INC	CL A	12504L109	44,624	458,336	SH		DFND	1,2	458,336	0	0
CBRE GROUP INC	CL A	12504L109	293	3,010	SH		DFND	1,8	3,010	0	0
CBRE GROUP INC	CL A	12504L109	81,524	837,350	SH		DFND	1	837,350	0	0
CBRE GROUP INC	CL A	12504L109	6,365	65,380	SH		DFND	1,4	65,380	0	0
CBRE GROUP INC	CL A	12504L109	845	8,682	SH		DFND	1,7	8,682	0	0
CDW CORP DE	COM	12514G108	23,376	128,423	SH		DFND	10	128,423	0	0
CDW CORP DE	COM	12514G108	66,085	363,064	SH		DFND	1	363,064	0	0
CDW CORP DE	COM	12514G108	8,793	48,307	SH		DFND	1,6	48,307	0	0
CDW CORP DE	COM	12514G108	477,385	2,622,706	SH		DFND	1,2	2,622,706	0	0
CDW CORP DE	COM	12514G108	1,597	8,775	SH		DFND	11	8,775	0	0
CDW CORP DE	COM	12514G108	4,318	23,721	SH		DFND	1,7	23,721	0	0
CDW CORP DE	COM	12514G108	14,210	78,066	SH		DFND	1,4	78,066	0	0
CDW CORP DE	COM	12514G108	182	1,001	SH		DFND	1,8	1,001	0	0
CDW CORPORATION	COMMSTCK	12514G108	37,329	205,081	SH		DFND	3	0	0	205,081
CELANESE CORP	COM	150870103	5,578	37,031	SH		DFND	10	37,031	0	0
CELANESE CORP	COM	150870103	54,892	364,391	SH		DFND	1,2	364,391	0	0
CELANESE CORP	COM	150870103	27,376	181,728	SH		DFND	1	181,728	0	0
CELANESE CORP	COM	150870103	189	1,254	SH		DFND	1,8	1,254	0	0
CELANESE CORP	COM	150870103	1,616	10,730	SH		DFND	1,4	10,730	0	0
Celanese Corporation	COM	150870103	60,170	399,586	SH		DFND	1,12	58,120	341,466	0
Celanese Corporation	COM	150870103	7,572	50,283	SH		DFND	1,12,13	15,318	34,965	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	15,205	168,777	SH		DFND	1,2	168,777	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	346	3,836	SH		DFND	11	3,836	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,476	1,042,714	SH		DFND	1	1,042,714	0	0
CENOVUS ENERGY INC	COM	15135U109	110	10,982	SH		DFND	1,8	10,982	0	0
CENOVUS ENERGY INC	COM	15135U109	35,637	3,542,426	SH		DFND	1	3,542,426	0	0
CENTENE CORP	COM	15135B101	100,677	1,615,747	SH		DFND	1	1,615,747	0	0
CENTENE CORP	COM	15135B101	3,189	51,177	SH		DFND	1,7	51,177	0	0
CENTENE CORP	COM	15135B101	263	4,213	SH		DFND	1,8	4,213	0	0
CENTENE CORP	COM	15135B101	14,435	231,672	SH		DFND	10	231,672	0	0
CENTENNIAL RESOURCE DEVELP DE	CL A	15136A102	162	24,179	SH		DFND	11	24,179	0	0
CENTERPOINT ENERGY INC	COM	15189T107	90	3,661	SH		DFND	10	3,661	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,045	855,495	SH		DFND	1,2	855,495	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,766	1,006,729	SH		DFND	1	1,006,729	0	0
CENTERPOINT ENERGY INC	COM	15189T107	131	5,331	SH		DFND	1,8	5,331	0	0
CENTERRA GOLD INC	COM	152006102	613	90,000	SH		DFND	1,6	90,000	0	0
CENTERRA GOLD INC	COM	152006102	3,762	552,476	SH		DFND	10	552,476	0	0
CENTERSPACE	COM	15202L107	744	7,874	SH		DFND	1	7,874	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	1,536	216,387	SH		DFND	1	216,387	0	0
CERENCE INC	COM	156727109	227	2,365	SH		DFND	11	2,365	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	7,388	65,603	SH		DFND	1	65,603	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	86	760	SH		DFND	1,8	760	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	486	4,313	SH		DFND	1,7	4,313	0	0
CERNER CORP	COM	156782104	59,008	836,753	SH		DFND	1	836,753	0	0
CERNER CORP	COM	156782104	37,914	537,637	SH		DFND	1,2	537,637	0	0
CERNER CORP	COM	156782104	707	10,020	SH		DFND	1,6	10,020	0	0
CERNER CORP	COM	156782104	192	2,727	SH		DFND	1,8	2,727	0	0
CERNER CORP	COM	156782104	1,569	22,248	SH		DFND	10	22,248	0	0
Ceva Inc	COM	157210105	4,109	96,347	SH		DFND	1,12	96,347	0	0
Ceva Inc	COM	157210105	1,080	25,324	SH		DFND	1,12,13	24,984	340	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	20,453	366,405	SH		DFND	1	366,405	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	118	2,118	SH		DFND	1,8	2,118	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	35,455	635,165	SH		DFND	10	635,165	0	0
CF Industries Holdings Inc	COM	125269100	437	7,836	SH		DFND	1,12	7,836	0	0
CF Industries Holdings Inc	COM	125269100	4,849	86,888	SH		DFND	1,12,13	86,888	0	0
CGI INC	CL A SUB VTG	12532H104	188	2,219	SH		DFND	1,8	2,219	0	0
CGI INC	CL A SUB VTG	12532H104	1,382	16,300	SH		DFND	1,2	16,300	0	0
CGI INC	CL A SUB VTG	12532H104	6,117	72,173	SH		DFND	1	72,173	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,980	195,167	SH		DFND	1,2	195,167	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,351	73,000	SH		DFND	10	73,000	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,689	272,288	SH		DFND	1	272,288	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	115	1,323	SH		DFND	1,8	1,323	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	518	5,953	SH		DFND	1,6	5,953	0	0
CH Robinson Worldwide Inc	COM	12541W209	908	10,438	SH		DFND	1,12	7,854	2,584	0
CHANGE HEALTHCARE INC	COM	15912K100	261	12,479	SH		DFND	11	12,479	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	173	419	SH		DFND	1,8	419	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	46,867	113,569	SH		DFND	1,2	113,569	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	31,677	76,762	SH		DFND	1	76,762	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	249	3,414	SH		DFND	10	3,414	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	496,093	6,810,717	SH		DFND	1,2	6,810,717	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	798	10,955	SH		DFND	1,8	10,955	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,563	35,181	SH		DFND	1,4	35,181	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	116,778	1,603,216	SH		DFND	1	1,603,216	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	51,185	702,704	SH		DFND	3	0	0	702,704
CHARTER COMMUNICATIONS INC	CL A	16119P108	694	954	SH		DFND	1,8	954	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	48,156	66,188	SH		DFND	1	66,188	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	285	392	SH		DFND	1,6	392	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	11,776	16,186	SH		DFND	10	16,186	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	84,136	115,641	SH		DFND	1,2	115,641	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,368	12,100	SH		DFND	1,4	12,100	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	127	1,122	SH		DFND	1,8	1,122	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	13,647	120,727	SH		DFND	1	120,727	0	0
CHEGG INC	COM	163092109	19,127	281,199	SH		DFND	1,4	281,199	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	591	600,000	PRN		DFND	1,6	0	0	600,000
CHEGG INC	COM	163092109	23,841	350,505	SH		DFND	10	350,505	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	9,624	9,766,000	PRN		DFND	1	0	0	9,766,000
CHEGG INC	COM	163092109	6,314	92,820	SH		DFND	1,6	92,820	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,727	181,497	SH		DFND	10	181,497	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	94,970	972,354	SH		DFND	1	972,354	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	175	1,795	SH		DFND	1,8	1,795	0	0
CHEVRON CORP	COM	166764100	1,188	11,713	SH		DFND	1,7	11,713	0	0
CHEVRON CORP	COM	166764100	67,252	662,910	SH		DFND	10	662,910	0	0
CHEVRON CORP	COM	166764100	34,938	344,384	SH		DFND	1,2	344,384	0	0
CHEVRON CORP	COM	166764100	1,353	13,338	SH		DFND	1,8	13,338	0	0
CHEVRON CORP	COM	166764100	738,234	7,276,829	SH		DFND	1	7,276,829	0	0
CHEWY INC	CL A	16679L109	55	801	SH		DFND	1,8	801	0	0
CHEWY INC	CL A	16679L109	21,999	322,994	SH		DFND	10	322,994	0	0
CHEWY INC	CL A	16679L109	2,506	36,787	SH		DFND	1	36,787	0	0
CHEWY INC	CL A	16679L109	39	577	SH		DFND	1,7	577	0	0
CHILDREN S PLACE INC/THE	COM	168905107	107	1,424	SH		DFND	11	1,424	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,871	18,636	SH		DFND	1	18,636	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	545	300	SH		DFND	10	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,418	780	SH		DFND	1,4	780	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,200	24,319	SH		DFND	1,2	24,319	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	314	173	SH		DFND	1,8	173	0	0
CHUBB LTD	COM	H1467J104	14,226	82,003	SH		DFND	1,6	82,003	0	0
CHUBB LTD	COM	H1467J104	121,593	700,903	SH		DFND	1,2	700,903	0	0
CHUBB LTD	COM	H1467J104	225,904	1,302,188	SH		DFND	1	1,302,188	0	0
CHUBB LTD	COM	H1467J104	368	2,124	SH		DFND	10	2,124	0	0
CHUBB LTD	COM	H1467J104	5,530	31,876	SH		DFND	1,4	31,876	0	0
CHUBB LTD	COM	H1467J104	2,988	17,223	SH		DFND	1,7	17,223	0	0
CHUBB LTD	COM	H1467J104	548	3,158	SH		DFND	1,8	3,158	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	406	10,332	SH		DFND	1,2	10,332	0	0
CHURCH & DWIGHT CO INC	COM	171340102	239	2,900	SH		DFND	1,8	2,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	801	9,704	SH		DFND	1,6	9,704	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,598	104,133	SH		DFND	10	104,133	0	0
CHURCH & DWIGHT CO INC	COM	171340102	52,363	634,165	SH		DFND	1	634,165	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	2,055	436,390	SH		DFND	1	436,390	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	4,111	608,173	SH		DFND	10	608,173	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	608	90,000	SH		DFND	1,6	90,000	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	3,807	563,215	SH		DFND	1	563,215	0	0
Cia de Saneamento Basico	COM	20441A102	23,053	3,258,328	SH		DFND	1,12	2,047,835	1,210,493	0
Cia de Saneamento Basico	COM	20441A102	11,222	1,586,113	SH		DFND	1,12,13	1,582,480	3,633	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	1,422	564,292	SH		DFND	1	564,292	0	0
CIENA CORP	COM NEW	171779309	1,246	24,256	SH		DFND	1,6	24,256	0	0
CIGNA CORP	COM	125523100	466	2,330	SH		DFND	1,8	2,330	0	0
CIGNA CORP	COM	125523100	40,176	200,719	SH		DFND	10	200,719	0	0
CIGNA CORP	COM	125523100	30	150	SH		DFND	1,2	150	0	0
CIGNA CORP	COM	125523100	109	544	SH		DFND	1,7	544	0	0
CIGNA CORP	COM	125523100	4,668	23,320	SH		DFND	1,4	23,320	0	0
CIGNA CORP	COM	125523100	164,400	821,343	SH		DFND	1	821,343	0	0
Cigna Corp	COM	125523100	150,513	751,758	SH		DFND	1,12	100,342	651,416	0
Cigna Corp	COM	125523100	19,160	95,697	SH		DFND	1,12,13	29,240	66,457	0
Cimarex Energy Co	COM	171798101	5,816	66,726	SH		DFND	1,12	34,293	32,433	0
Cimarex Energy Co	COM	171798101	3,941	45,212	SH		DFND	1,12,13	45,212	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	19,480	170,544	SH		DFND	1	170,544	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	151	1,324	SH		DFND	1,8	1,324	0	0
CINTAS CORP	COM	172908105	257	676	SH		DFND	1,8	676	0	0
CINTAS CORP	COM	172908105	40,747	107,043	SH		DFND	1	107,043	0	0
CINTAS CORP	COM	172908105	901	2,368	SH		DFND	11	2,368	0	0
CINTAS CORP	COM	172908105	376	989	SH		DFND	10	989	0	0
CIPHER MINING INC	COM	17253J106	4,139	400,274	SH	Call	DFND	1	365,381	0	34,893
CIRRUS LOGIC INC	COM	172755100	215	2,609	SH		DFND	11	2,609	0	0
Cisco Systems Inc	COM	17275R102	170,954	3,141,676	SH		DFND	1,12	424,702	2,716,974	0
Cisco Systems Inc	COM	17275R102	21,665	398,142	SH		DFND	1,12,13	120,632	277,510	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	7,406	136,064	SH		DFND	1,7	136,064	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,479	100,654	SH		DFND	11	100,654	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	49,017	900,543	SH		DFND	10	900,543	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	79,214	1,455,341	SH		DFND	1,6	1,455,341	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,053	37,716	SH		DFND	1,8	37,716	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	26,457	486,079	SH		DFND	1,4	486,079	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	201,590	3,703,661	SH		DFND	1,2	3,703,661	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	521,278	9,577,036	SH		DFND	1	9,577,036	0	0
CITIBANK NA	DEPOSITRY UNIT	150185106	33,694	726,474	SH		DFND	1,2	726,474	0	0
CITIBANK NA	SHS	N00985106	98,943	1,711,518	SH		DFND	1,2	1,711,518	0	0
CITIBANK NA	COM	83001A102	11,475	270,000	SH		DFND	1,2	270,000	0	0
CITIGROUP INC	COM NEW	172967424	47,674	679,311	SH		DFND	1,2	679,311	0	0
CITIGROUP INC	COM NEW	172967424	11,529	164,277	SH		DFND	1,4	164,277	0	0
CITIGROUP INC	COM NEW	172967424	4,832	68,855	SH		DFND	1,7	68,855	0	0
CITIGROUP INC	COM NEW	172967424	1,705	24,298	SH		DFND	1,6	24,298	0	0
CITIGROUP INC	COM NEW	172967424	146,226	2,083,588	SH		DFND	1	2,083,588	0	0
CITIGROUP INC	COM NEW	172967424	1,046	14,907	SH		DFND	1,8	14,907	0	0
CITIGROUP INC	COM NEW	172967424	21,993	313,379	SH		DFND	10	313,379	0	0
CITIGROUP INC	COM NEW	172967424	415	5,910	SH		DFND	11	5,910	0	0
CITIZENS FIN GRP INC	COM	174610105	284,793	6,062,012	SH		DFND	1,2	6,062,012	0	0
CITIZENS FIN GRP INC	COM	174610105	184	3,920	SH		DFND	1,8	3,920	0	0
CITIZENS FIN GRP INC	COM	174610105	49,937	1,062,937	SH		DFND	1	1,062,937	0	0
CITIZENS FIN GRP INC	COM	174610105	41	878	SH		DFND	10	878	0	0
CITRIX SYSTEMS INC	COM	177376100	25,202	234,722	SH		DFND	1	234,722	0	0
CITRIX SYSTEMS INC	COM	177376100	1,757	16,360	SH		DFND	1,6	16,360	0	0
CITRIX SYSTEMS INC	COM	177376100	116	1,079	SH		DFND	1,8	1,079	0	0
CITRIX SYSTEMS INC	COM	177376100	4,995	46,518	SH		DFND	10	46,518	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,359	199,030	SH		DFND	1	199,030	0	0
CLARIVATE PLC	ORD SHS	G21810109	27	1,217	SH		DFND	1,8	1,217	0	0
CLARIVATE PLC	ORD SHS	G21810109	41,831	1,910,099	SH		DFND	1,2	1,910,099	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	123	15,056	SH		DFND	11	15,056	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	5,608	722,666	SH	Call	DFND	1	722,666	0	0
CLOROX CO	COM	189054109	162	981	SH		DFND	1,8	981	0	0
CLOROX CO	COM	189054109	702	4,239	SH		DFND	1,6	4,239	0	0
CLOROX CO	COM	189054109	6,539	39,487	SH		DFND	10	39,487	0	0
CLOROX CO	COM	189054109	15,938	96,238	SH		DFND	1,2	96,238	0	0
CLOROX CO	COM	189054109	53,682	324,147	SH		DFND	1	324,147	0	0
CLOUDERA INC	COM	18914U100	940	58,881	SH		DFND	1,6	58,881	0	0
CLOUDFLARE INC	CL A COM	18915M107	138	1,225	SH		DFND	1,8	1,225	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,476	146,257	SH		DFND	1	118,778	0	27,479
CMC MATERIALS INC	COM	12571T100	9,882	80,188	SH		DFND	1,2	80,188	0	0
CME GROUP INC	COM	12572Q105	215,863	1,116,261	SH		DFND	1,2	1,116,261	0	0
CME GROUP INC	COM	12572Q105	5,190	26,840	SH		DFND	1,7	26,840	0	0
CME GROUP INC	COM	12572Q105	793	4,100	SH		DFND	1,5	4,100	0	0
CME GROUP INC	COM	12572Q105	158,928	821,841	SH		DFND	1	807,797	0	14,044
CME GROUP INC	COM	12572Q105	507	2,621	SH		DFND	1,8	2,621	0	0
CME GROUP INC	COM	12572Q105	148	766	SH		DFND	10	766	0	0
CME GROUP INC	COM	12572Q105	8,438	43,635	SH		DFND	1,6	43,635	0	0
CMS ENERGY CORP	COM	125896100	17,963	300,729	SH		DFND	1,2	300,729	0	0
CMS ENERGY CORP	COM	125896100	100	1,666	SH		DFND	11	1,666	0	0
CMS ENERGY CORP	COM	125896100	36,128	604,861	SH		DFND	1	604,861	0	0
CMS ENERGY CORP	COM	125896100	187	3,130	SH		DFND	1,8	3,130	0	0
CNA FINANCIAL CORP	COM	126117100	658	15,674	SH		DFND	1	15,674	0	0
CNH INDUSTRIAL NV	SHS	N20944109	649	39,047	SH		DFND	11	39,047	0	0
CNH INDUSTRIAL NV	SHS	N20944109	468,948	28,232,869	SH		DFND	1	27,939,705	0	293,164
CNH INDUSTRIAL NV	SHS	N20944109	8,256	497,050	SH		DFND	1,6	497,050	0	0
CNH INDUSTRIAL NV	SHS	N20944109	51,857	3,122,039	SH		DFND	10	3,122,039	0	0
CNH INDUSTRIAL NV	SHS	N20944109	32,776	1,973,290	SH		DFND	1,4	1,973,290	0	0
CNH INDUSTRIAL NV	SHS	N20944109	154	9,288	SH		DFND	1,8	9,288	0	0
COCA COLA CO/THE	COM	191216100	463,262	8,829,087	SH		DFND	1	8,829,087	0	0
COCA COLA CO/THE	COM	191216100	12,859	245,066	SH		DFND	10	245,066	0	0
COCA COLA CO/THE	COM	191216100	124	2,356	SH		DFND	11	2,356	0	0
COCA COLA CO/THE	COM	191216100	1,517	28,920	SH		DFND	1,8	28,920	0	0
COCA COLA CO/THE	COM	191216100	350,652	6,682,904	SH		DFND	1,2	6,682,904	0	0
COCA COLA CO/THE	COM	191216100	3,238	61,713	SH		DFND	1,4	61,713	0	0
COCA COLA CO/THE	COM	191216100	2,782	53,022	SH		DFND	1,7	53,022	0	0
COCA COLA CO/THE	COM	191216100	240	4,576	SH		DFND	1,6	4,576	0	0
COCA COLA CONS INC	COM	191098102	73	185	SH		DFND	1	0	0	185
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	90,170	1,630,862	SH		DFND	1	1,630,862	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	472	8,539	SH		DFND	1,7	8,539	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,429	25,850	SH		DFND	1,4	25,850	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	3,801	68,739	SH		DFND	10	68,739	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	58	1,040	SH		DFND	1,8	1,040	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	2,089	37,786	SH		DFND	11	37,786	0	0
COEUR MINING INC	COM NEW	192108504	617	100,000	SH		DFND	1,6	100,000	0	0
COEUR MINING INC	COM NEW	192108504	2,723	441,285	SH		DFND	10	441,285	0	0
COGNEX CORP	COM	192422103	110	1,367	SH		DFND	1,8	1,367	0	0
COGNEX CORP	COM	192422103	8,236	102,670	SH		DFND	1	102,670	0	0
COGNEX CORP	COM	192422103	27	339	SH		DFND	11	339	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	3,726	50,210	SH		DFND	1,7	50,210	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	315	4,250	SH		DFND	1,8	4,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	6,014	81,044	SH		DFND	1,6	81,044	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	112,083	1,510,344	SH		DFND	1,2	1,510,344	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	62,453	841,577	SH		DFND	1	841,577	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,414	32,533	SH		DFND	11	32,533	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	9,039	121,808	SH		DFND	10	121,808	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	482	6,500	SH		DFND	1,5	6,500	0	0
COHU INC	COM	192576106	10,730	335,936	SH		DFND	1,2	335,936	0	0
COLGATE PALMOLIVE CO	COMMSTCK	194162103	84	1,111	SH		DFND	3	0	0	1,111
COLGATE-PALMOLIVE CO	COM	194162103	231	3,050	SH		DFND	11	3,050	0	0
COLGATE-PALMOLIVE CO	COM	194162103	447	5,917	SH		DFND	1,4	5,917	0	0
COLGATE-PALMOLIVE CO	COM	194162103	498	6,591	SH		DFND	1,8	6,591	0	0
COLGATE-PALMOLIVE CO	COM	194162103	181,371	2,399,727	SH		DFND	1	2,399,727	0	0
COLGATE-PALMOLIVE CO	COM	194162103	16,390	216,862	SH		DFND	10	216,862	0	0
COLGATE-PALMOLIVE CO	COM	194162103	288	3,808	SH		DFND	1,6	3,808	0	0
COLLIERS INTERNATIONAL GROUP	SUB VTG SHS	194693107	227	1,776	SH		DFND	11	1,776	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	1,243	65,343	SH		DFND	1	65,343	0	0
Columbia Property Trust Inc	COM	198287203	1,482	77,897	SH		DFND	1,12,13	77,897	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	256	2,670	SH		DFND	11	2,670	0	0
COMCAST CORP	CL A	20030N101	130,106	2,326,235	SH		DFND	1	2,326,235	0	0
COMCAST CORP	CL A	20030N101	1,767	31,593	SH		DFND	1,8	31,593	0	0
COMCAST CORP	CL A	20030N101	54,604	976,295	SH		DFND	10	976,295	0	0
COMCAST CORP	CL A	20030N101	2,073	37,070	SH		DFND	1,4	37,070	0	0
COMCAST CORP	CL A	20030N101	83,503	1,492,987	SH		DFND	1,2	1,492,987	0	0
COMCAST CORP	CL A	20030N101	104	1,859	SH		DFND	1,7	1,859	0	0
COMCAST CORP	CL A	20030N101	347	6,206	SH		DFND	11	6,206	0	0
Comcast Corporation	COM	20030N101	30,333	542,379	SH		DFND	1,12	70,263	472,116	0
Comcast Corporation	COM	20030N101	3,884	69,455	SH		DFND	1,12,13	21,343	48,112	0
COMERICA INC	COM	200340107	7,720	95,904	SH		DFND	1	95,904	0	0
COMERICA INC	COM	200340107	284	3,531	SH		DFND	1,6	3,531	0	0
Comerica Inc	COM	200340107	6,375	79,182	SH		DFND	1,12	40,891	38,291	0
Comerica Inc	COM	200340107	4,250	52,785	SH		DFND	1,12,13	52,785	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	421	6,036	SH		DFND	11	6,036	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	1,928	27,667	SH		DFND	1	27,667	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	812	59,715	SH		DFND	1,6	59,715	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,260	92,702	SH		DFND	1,2	92,702	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	638	54,521	SH		DFND	1	0	0	54,521
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	584	12,930	SH		DFND	1	12,930	0	0
COMMVAULT SYS INC	COM	204166102	624	8,289	SH		DFND	1	0	0	8,289
CONAGRA BRANDS INC	COM	205887102	27,540	813,109	SH		DFND	1	813,109	0	0
CONAGRA BRANDS INC	COM	205887102	15,960	471,210	SH		DFND	10	471,210	0	0
CONAGRA BRANDS INC	COM	205887102	3,653	107,851	SH		DFND	1,6	107,851	0	0
CONAGRA BRANDS INC	COM	205887102	172	5,093	SH		DFND	1,8	5,093	0	0
Conagra Brands Inc	COM	205887102	33,175	979,051	SH		DFND	1,12	124,062	854,989	0
Conagra Brands Inc	COM	205887102	4,251	125,442	SH		DFND	1,12,13	38,108	87,334	0
CONFLUENT INC	CLASS A COM	20717M103	361	6,051	SH		DFND	1	0	0	6,051
CONOCOPHILLIPS	COM	20825C104	8,169	120,535	SH		DFND	1,6	120,535	0	0
CONOCOPHILLIPS	COM	20825C104	801	11,820	SH		DFND	1,7	11,820	0	0
CONOCOPHILLIPS	COM	20825C104	29,133	429,887	SH		DFND	10	429,887	0	0
CONOCOPHILLIPS	COM	20825C104	687	10,143	SH		DFND	1,8	10,143	0	0
CONOCOPHILLIPS	COM	20825C104	339,369	5,007,665	SH		DFND	1	5,007,665	0	0
CONOCOPHILLIPS	COM	20825C104	29,459	434,693	SH		DFND	1,2	434,693	0	0
CONSOLIDATED EDISON INC	COM	209115104	52,022	716,657	SH		DFND	1	716,657	0	0
CONSOLIDATED EDISON INC	COM	209115104	205	2,826	SH		DFND	1,8	2,826	0	0
Consolidated Water Company Limited	COM	G23773107	10,522	924,166	SH		DFND	1,12	645,110	279,056	0
Consolidated Water Company Limited	COM	G23773107	4,225	371,114	SH		DFND	1,12,13	355,089	16,025	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,465	16,448	SH		DFND	1,7	16,448	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	342	1,623	SH		DFND	1,8	1,623	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,808	37,060	SH		DFND	1,6	37,060	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	61,491	291,853	SH		DFND	1,2	291,853	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	86,829	412,117	SH		DFND	1	412,117	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	101	478	SH		DFND	10	478	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,085	57,750	SH		DFND	1	57,750	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	103	18,800	SH		DFND	11	18,800	0	0
COOPER CO INC NEW	COMMSTCK	216648402	23,631	57,175	SH		DFND	3	0	0	57,175
COOPER COS INC/THE	COM NEW	216648402	195	471	SH		DFND	1,8	471	0	0
COOPER COS INC/THE	COM NEW	216648402	180,181	435,947	SH		DFND	1,2	435,947	0	0
COOPER COS INC/THE	COM NEW	216648402	356	862	SH		DFND	1,6	862	0	0
COOPER COS INC/THE	COM NEW	216648402	37,923	91,754	SH		DFND	1	78,335	0	13,419
COOPER COS INC/THE	COM NEW	216648402	1,932	4,674	SH		DFND	10	4,674	0	0
COPART INC	COM	217204106	187	1,347	SH		DFND	10	1,347	0	0
COPART INC	COM	217204106	183	1,322	SH		DFND	1,8	1,322	0	0
COPART INC	COM	217204106	276,347	1,992,120	SH		DFND	1,2	1,992,120	0	0
COPART INC	COM	217204106	30,863	222,487	SH		DFND	1	222,487	0	0
COPART INC	COMMSTCK	217204106	26,884	193,802	SH		DFND	3	0	0	193,802
Core & Main Inc	COM	21874C102	20,394	778,847	SH		DFND	1,12,13	777,164	1,683	0
COREPOINT LODGING INC	COM	21872L104	1,200	77,430	SH		DFND	1,2	77,430	0	0
CORESITE REALTY CORP	COM	21870Q105	3,501	25,271	SH		DFND	1	25,271	0	0
CORESITE REALTY CORP	COM	21870Q105	443	3,195	SH		DFND	1,2	3,195	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,436	60,000	SH		DFND	10	60,000	0	0
CORNING INC	COM	219350105	8,628	236,462	SH		DFND	10	236,462	0	0
CORNING INC	COM	219350105	37,856	1,037,436	SH		DFND	1	1,037,436	0	0
CORNING INC	COM	219350105	11,406	312,567	SH		DFND	1,2	312,567	0	0
CORNING INC	COM	219350105	243	6,663	SH		DFND	1,8	6,663	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	1,741	64,524	SH		DFND	1	64,524	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	9	340	SH		DFND	1,8	340	0	0
CORTEVA INC	COM	22052L104	8,687	206,435	SH		DFND	1,2	206,435	0	0
CORTEVA INC	COM	22052L104	40,467	961,673	SH		DFND	1	961,673	0	0
CORTEVA INC	COM	22052L104	4,629	110,000	SH		DFND	1,6	110,000	0	0
CORTEVA INC	COM	22052L104	267	6,344	SH		DFND	1,8	6,344	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	10,620	634,032	SH		DFND	1	634,032	0	0
COSTAR GROUP INC	COM	22160N109	25,054	291,120	SH		DFND	1,2	291,120	0	0
COSTAR GROUP INC	COM	22160N109	241	2,806	SH		DFND	1,8	2,806	0	0
COSTAR GROUP INC	COM	22160N109	153	1,783	SH		DFND	10	1,783	0	0
COSTAR GROUP INC	COM	22160N109	16,244	188,757	SH		DFND	1	188,757	0	0
COSTCO WHOLESALE CORP	COM	22160K105	7,774	17,301	SH		DFND	10	17,301	0	0
COSTCO WHOLESALE CORP	COM	22160K105	242,251	539,115	SH		DFND	1,2	539,115	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,564	3,481	SH		DFND	1,6	3,481	0	0
COSTCO WHOLESALE CORP	COM	22160K105	250,012	556,386	SH		DFND	1	556,386	0	0
COSTCO WHOLESALE CORP	COM	22160K105	926	2,060	SH		DFND	11	2,060	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,458	3,244	SH		DFND	1,8	3,244	0	0
COUPA SOFTWARE INC	COM	22266L106	119	541	SH		DFND	1,8	541	0	0
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	10,595	9,816,000	PRN		DFND	1	0	0	9,816,000
COUPA SOFTWARE INC	COM	22266L106	9,163	41,807	SH		DFND	1	37,425	0	4,382
COUPA SOFTWARE INC	COM	22266L106	1,693	7,722	SH		DFND	1,6	7,722	0	0
COUPANG INC	CL A	22266T109	167	5,993	SH		DFND	1	5,993	0	0
COURSERA INC	COM	22266M104	10,761	340,000	SH		DFND	10	340,000	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	484	12,973	SH		DFND	1,2	12,973	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	3,226	86,500	SH		DFND	1	86,500	0	0
Covanta Holding Corporation	COM	22282E102	27,041	1,343,668	SH		DFND	1,12	1,328,208	15,460	0
Covanta Holding Corporation	COM	22282E102	4,756	236,306	SH		DFND	1,12,13	193,617	42,689	0
COVETRUS INC	COM	22304C100	550	30,315	SH		DFND	1	0	0	30,315
CREDICORP LTD	COM	G2519Y108	389	3,510	SH		DFND	1,4	3,510	0	0
CREDICORP LTD	COM	G2519Y108	25,463	229,522	SH		DFND	1	229,522	0	0
CREE INC	SR GLBL COCO 23	225447AB7	1,574	1,121,000	PRN		DFND	1	0	0	1,121,000
Cree Inc	COM	225447101	5,956	73,798	SH		DFND	1,12	73,798	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	397	3,543	SH		DFND	11	3,543	0	0
CROCS INC	COM	227046109	543	3,787	SH		DFND	11	3,787	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	128	6,034	SH		DFND	1	0	0	6,034
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	32,080	130,523	SH		DFND	1,2	130,523	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,895	7,711	SH		DFND	1,7	7,711	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	328	1,336	SH		DFND	1,8	1,336	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	82,208	334,479	SH		DFND	10	334,479	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	503	2,047	SH		DFND	11	2,047	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	22,371	91,021	SH		DFND	1	91,021	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	133,048	767,643	SH		DFND	1	767,643	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	96,489	556,708	SH		DFND	1,2	556,708	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	6,507	37,543	SH		DFND	10	37,543	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	4,527	26,117	SH		DFND	1,6	26,117	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	539	3,107	SH		DFND	1,8	3,107	0	0
CROWN HOLDINGS INC	COM	228368106	7,831	77,702	SH		DFND	1,6	77,702	0	0
CROWN HOLDINGS INC	COM	228368106	60,287	598,207	SH		DFND	1	598,207	0	0
CROWN HOLDINGS INC	COM	228368106	13,194	130,923	SH		DFND	1,4	130,923	0	0
CROWN HOLDINGS INC	COM	228368106	148	1,472	SH		DFND	1,8	1,472	0	0
CROWN HOLDINGS INC	COM	228368106	44,465	441,206	SH		DFND	1,2	441,206	0	0
CROWN HOLDINGS INC	COM	228368106	2,162	21,451	SH		DFND	1,7	21,451	0	0
CSX CORP	COM	126408103	5,459	183,552	SH		DFND	1,2	183,552	0	0
CSX CORP	COM	126408103	2,101	70,640	SH		DFND	1,7	70,640	0	0
CSX CORP	COM	126408103	489	16,439	SH		DFND	1,8	16,439	0	0
CSX CORP	COM	126408103	104,472	3,512,855	SH		DFND	1	3,512,855	0	0
CSX CORP	COM	126408103	2,558	86,017	SH		DFND	10	86,017	0	0
CUBESMART	COM	229663109	5,661	116,841	SH		DFND	1	116,841	0	0
CUMMINS INC	COM	231021106	229	1,019	SH		DFND	1,8	1,019	0	0
CUMMINS INC	COM	231021106	28,930	128,829	SH		DFND	10	128,829	0	0
CUMMINS INC	COM	231021106	103,857	462,491	SH		DFND	1	462,491	0	0
CUMMINS INC	COM	231021106	1,540	6,860	SH		DFND	1,4	6,860	0	0
CUMMINS INC	COM	231021106	689	3,067	SH		DFND	1,7	3,067	0	0
Cummins Inc	COM	231021106	139,155	619,363	SH		DFND	1,12	83,756	535,607	0
Cummins Inc	COM	231021106	17,667	78,634	SH		DFND	1,12,13	23,966	54,668	0
CURTISS-WRIGHT CORP	COM	231561101	3,222	25,536	SH		DFND	1,2	25,536	0	0
CVS HEALTH CORP	COM	126650100	6,932	81,689	SH		DFND	10	81,689	0	0
CVS HEALTH CORP	COM	126650100	941	11,091	SH		DFND	1,8	11,091	0	0
CVS HEALTH CORP	COM	126650100	2,367	27,898	SH		DFND	1,4	27,898	0	0
CVS HEALTH CORP	COM	126650100	103,882	1,224,158	SH		DFND	1	1,224,158	0	0
CVS HEALTH CORP	COM	126650100	31,059	366,002	SH		DFND	1,2	366,002	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	3,123	2,635,000	PRN		DFND	1	0	0	2,635,000
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	1,440	9,127	SH		DFND	1	9,127	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	30	192	SH		DFND	1,8	192	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	328	2,080	SH		DFND	11	2,080	0	0
CYRUSONE INC	COM	23283R100	5,580	72,078	SH		DFND	1	72,078	0	0
DANAHER CORP	COM	235851102	58,049	190,676	SH		DFND	1,6	190,676	0	0
DANAHER CORP	COM	235851102	135,402	444,758	SH		DFND	10	444,758	0	0
DANAHER CORP	COM	235851102	598,339	1,965,377	SH		DFND	1,2	1,965,377	0	0
DANAHER CORP	COM	235851102	191,599	629,348	SH		DFND	1	629,348	0	0
DANAHER CORP	COM	235851102	1,324	4,350	SH		DFND	1,8	4,350	0	0
DANAHER CORP	COM	235851102	1,370	4,500	SH		DFND	1,5	4,500	0	0
DANAHER CORPORATION	COMMSTCK	235851102	35,715	117,314	SH		DFND	3	0	0	117,314
Danaher Corporation	COM	235851102	74,457	244,719	SH		DFND	1,12	149,294	95,425	0
Danaher Corporation	COM	235851102	36,449	119,798	SH		DFND	1,12,13	119,530	268	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	10,458	183,468	SH		DFND	10	183,468	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,387	41,881	SH		DFND	1	41,881	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,366	23,960	SH		DFND	1,7	23,960	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,350	111,400	SH		DFND	1,8	111,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,204	212,607	SH		DFND	1,2	212,607	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,924	85,326	SH		DFND	1	85,326	0	0
DARDEN RESTAURANTS INC	COM	237194105	154	1,017	SH		DFND	1,8	1,017	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,452	35,996	SH		DFND	1,4	35,996	0	0
DARDEN RESTAURANTS INC	COM	237194105	180	1,191	SH		DFND	11	1,191	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,235	54,369	SH		DFND	10	54,369	0	0
Darden Restaurants Inc	COM	237194105	2,784	18,388	SH		DFND	1,12,13	5,499	12,889	0
DARLING INGREDIENTS INC	COM	237266101	2,823	39,260	SH		DFND	1,7	39,260	0	0
DARLING INGREDIENTS INC	COM	237266101	112,491	1,564,549	SH		DFND	10	1,564,549	0	0
DARLING INGREDIENTS INC	COM	237266101	433	6,024	SH		DFND	1	6,024	0	0
DARLING INGREDIENTS INC	COM	237266101	55,415	770,727	SH		DFND	1,6	770,727	0	0
DATADOG INC	CL A COM	23804L103	107,622	761,384	SH		DFND	10	761,384	0	0
DATADOG INC	CL A COM	23804L103	2,667	18,866	SH		DFND	1,7	18,866	0	0
DATADOG INC	CL A COM	23804L103	13,461	95,232	SH		DFND	1	95,232	0	0
DATADOG INC	CL A COM	23804L103	171	1,207	SH		DFND	1,8	1,207	0	0
DATADOG INC	CL A COM	23804L103	510	3,607	SH		DFND	11	3,607	0	0
DATADOG INC	CL A COM	23804L103	2,750	19,458	SH		DFND	1,6	19,458	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9	6,604	4,000,000	PRN		DFND	1	0	0	4,000,000
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	150	3,919	SH		DFND	11	3,919	0	0
DAVITA INC	COM	23918K108	7,571	65,117	SH		DFND	10	65,117	0	0
DAVITA INC	COM	23918K108	114	979	SH		DFND	1,8	979	0	0
DAVITA INC	COM	23918K108	1,616	13,900	SH		DFND	1,4	13,900	0	0
DAVITA INC	COM	23918K108	967	8,316	SH		DFND	1,7	8,316	0	0
DAVITA INC	COM	23918K108	19,194	165,095	SH		DFND	1	165,095	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,638	10,100	SH		DFND	1,4	10,100	0	0
DEERE & CO	COM	244199105	72,790	217,238	SH		DFND	1,6	217,238	0	0
DEERE & CO	COM	244199105	719	2,146	SH		DFND	1,8	2,146	0	0
DEERE & CO	COM	244199105	98	293	SH		DFND	11	293	0	0
DEERE & CO	COM	244199105	194,510	580,505	SH		DFND	1	580,505	0	0
DEERE & CO	COM	244199105	19,819	59,148	SH		DFND	1,4	59,148	0	0
DEERE & CO	COM	244199105	51,857	154,766	SH		DFND	10	154,766	0	0
DEERE & CO	COM	244199105	95,270	284,330	SH		DFND	1,2	284,330	0	0
Deere & Company	COM	244199105	335	999	SH		DFND	1,12	999	0	0
Deere & Company	COM	244199105	3,762	11,223	SH		DFND	1,12,13	11,069	154	0
DELL TECHNOLOGIES INC	CL C	24703L202	77	740	SH		DFND	11	740	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23,125	222,267	SH		DFND	1	216,248	0	6,019
DELL TECHNOLOGIES INC	CL C	24703L202	661	6,350	SH		DFND	1,7	6,350	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,433	52,222	SH		DFND	10	52,222	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	144	1,380	SH		DFND	1,8	1,380	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,682	45,000	SH		DFND	1,4	45,000	0	0
DELTA AIR LINES INC	COM NEW	247361702	4,714	110,635	SH		DFND	10	110,635	0	0
DELTA AIR LINES INC	COM NEW	247361702	79,559	1,867,143	SH		DFND	1	1,867,143	0	0
DELTA AIR LINES INC	COM NEW	247361702	85	1,997	SH		DFND	1,8	1,997	0	0
DELTA AIR LINES INC	COM NEW	247361702	2,081	48,841	SH		DFND	1,7	48,841	0	0
DENALI THERAPEUTICS INC	COM	24823R105	152	3,017	SH		DFND	11	3,017	0	0
DENTSPLY SIRONA INC	COM	24906P109	21,038	362,406	SH		DFND	1	362,406	0	0
DENTSPLY SIRONA INC	COM	24906P109	79	1,364	SH		DFND	1,8	1,364	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	58	709	SH		DFND	1	709	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1	109	SH		DFND	1	109	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	470,015	37,009,050	SH		DFND	1	36,821,967	0	187,083
DEUTSCHE BANK AG	NAMEN AKT	D18190898	928	73,052	SH		DFND	10	73,052	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	186	14,640	SH		DFND	1,8	14,640	0	0
DEVON ENERGY CORP	COM	25179M103	959	26,999	SH		DFND	10	26,999	0	0
DEVON ENERGY CORP	COM	25179M103	194	5,474	SH		DFND	11	5,474	0	0
DEVON ENERGY CORP	COM	25179M103	88,774	2,499,971	SH		DFND	1	2,499,971	0	0
DEVON ENERGY CORP	COM	25179M103	190	5,357	SH		DFND	1,8	5,357	0	0
DEXCOM INC	COM	252131107	155	283	SH		DFND	1,7	283	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	593	500,000	PRN		DFND	1,6	0	0	500,000
DEXCOM INC	COM	252131107	414	757	SH		DFND	1,8	757	0	0
DEXCOM INC	COM	252131107	40,555	74,159	SH		DFND	1,2	74,159	0	0
DEXCOM INC	COM	252131107	65,704	120,147	SH		DFND	10	120,147	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	10,921	9,216,000	PRN		DFND	1	0	0	9,216,000
DEXCOM INC	COM	252131107	106,758	195,220	SH		DFND	1	189,088	0	6,132
DIAMONDBACK ENERGY INC	COM	25278X109	18,396	194,320	SH		DFND	10	194,320	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	391	4,132	SH		DFND	11	4,132	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	456	4,818	SH		DFND	1	4,818	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,161	122,818	SH		DFND	1	122,818	0	0
DIGITAL REALTY TRUST INC	COM	253868103	341	2,361	SH		DFND	1,8	2,361	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,663	46,125	SH		DFND	1,6	46,125	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,432	106,831	SH		DFND	1,2	106,831	0	0
DIGITAL REALTY TRUST INC	COM	253868103	21,133	146,297	SH		DFND	10	146,297	0	0
DIGITAL REALTY TRUST INC	COM	253868103	78,607	544,180	SH		DFND	1	544,180	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	414	6,015	SH		DFND	11	6,015	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,725	286,005	SH		DFND	1	286,005	0	0
DILLARDS INC	CL A	254067101	1,132	6,563	SH		DFND	1	0	0	6,563
DIRTT Environmental Solutions Limited	COM	25490H106	5,144	1,313,844	SH		DFND	1,12	1,313,844	0	0
DIRTT Environmental Solutions Limited	COM	25490H106	1,345	343,625	SH		DFND	1,12,13	338,334	5,291	0
DISCOVER FINANCIAL SERVICES	COM	254709108	48	390	SH		DFND	1,2	390	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	317	2,583	SH		DFND	1,8	2,583	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	55,925	455,228	SH		DFND	1	455,228	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	9,847	80,155	SH		DFND	10	80,155	0	0
DISCOVERY INC	COM SER C	25470F302	88	3,643	SH		DFND	1,8	3,643	0	0
DISCOVERY INC	COM SER C	25470F302	25,880	1,066,320	SH		DFND	1	1,066,320	0	0
DISCOVERY INC	COM SER A	25470F104	44	1,741	SH		DFND	1,8	1,741	0	0
DISCOVERY INC	COM SER A	25470F104	3,173	125,000	SH		DFND	10	125,000	0	0
DISCOVERY INC	COM SER A	25470F104	10,238	403,389	SH		DFND	1	403,389	0	0
DISH NETWORK CORP	CL A	25470M109	375	8,636	SH		DFND	11	8,636	0	0
DISH NETWORK CORP	CL A	25470M109	18,406	423,523	SH		DFND	1	423,523	0	0
DISH NETWORK CORP	CL A	25470M109	89	2,038	SH		DFND	1,8	2,038	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	2	580	SH		DFND	1,8	580	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	500	147,553	SH		DFND	1	147,553	0	0
DOCUSIGN INC	COM	256163106	1,287	5,000	SH		DFND	10	5,000	0	0
DOCUSIGN INC	COM	256163106	3,167	12,303	SH		DFND	1,6	12,303	0	0
DOCUSIGN INC	COM	256163106	22,084	85,786	SH		DFND	1	85,786	0	0
DOCUSIGN INC	COM	256163106	51	200	SH		DFND	11	200	0	0
DOCUSIGN INC	COM	256163106	46,206	179,490	SH		DFND	1,2	179,490	0	0
DOCUSIGN INC	COM	256163106	334	1,297	SH		DFND	1,8	1,297	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	10,240	116,360	SH		DFND	1,2	116,360	0	0
DOLE PLC	ORD SHS	G27907107	1,691	99,699	SH		DFND	1	99,699	0	0
Dole PLC	COM	G27907107	797	47,035	SH		DFND	1,12,13	47,035	0	0
DOLLAR GENERAL CORP	COM	256677105	34,778	163,940	SH		DFND	10	163,940	0	0
DOLLAR GENERAL CORP	COM	256677105	25,015	117,918	SH		DFND	1	117,918	0	0
DOLLAR GENERAL CORP	COM	256677105	1,365	6,433	SH		DFND	1,6	6,433	0	0
DOLLAR GENERAL CORP	COM	256677105	48,441	228,345	SH		DFND	1,2	228,345	0	0
DOLLAR GENERAL CORP	COM	256677105	375	1,766	SH		DFND	1,8	1,766	0	0
DOLLAR TREE INC	COM	256746108	205	2,138	SH		DFND	1,8	2,138	0	0
DOLLAR TREE INC	COM	256746108	56,796	593,357	SH		DFND	1	593,357	0	0
DOLLAR TREE INC	COM	256746108	79	830	SH		DFND	10	830	0	0
DOMINION ENERGY INC	COM	25746U109	99,458	1,362,071	SH		DFND	1	1,362,071	0	0
DOMINION ENERGY INC	COM	25746U109	21,350	292,390	SH		DFND	1,2	292,390	0	0
DOMINION ENERGY INC	COM	25746U109	479	6,557	SH		DFND	1,8	6,557	0	0
DOMINION ENERGY INC	COM	25746U109	8,310	113,810	SH		DFND	10	113,810	0	0
DOMINOS PIZZA INC	COM	25754A201	128	268	SH		DFND	1,8	268	0	0
DOMINOS PIZZA INC	COM	25754A201	12,011	25,183	SH		DFND	1	25,183	0	0
DOMINOS PIZZA INC	COM	25754A201	626	1,313	SH		DFND	1,6	1,313	0	0
Domino's Pizza Inc	COM	25754A201	31,001	65,015	SH		DFND	1,12	8,985	56,030	0
Domino's Pizza Inc	COM	25754A201	3,933	8,248	SH		DFND	1,12,13	2,556	5,692	0
DOMO INC	COM CL B	257554105	691	8,184	SH		DFND	1	0	0	8,184
DONALDSON CO INC	COM	257651109	8,427	146,779	SH		DFND	1,2	146,779	0	0
DOORDASH INC	CL A	25809K105	4,391	21,318	SH		DFND	1	21,318	0	0
DOORDASH INC	CL A	25809K105	2,060	10,000	SH		DFND	10	10,000	0	0
DOORDASH INC	CL A	25809K105	153	745	SH		DFND	1,8	745	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,087	97,648	SH		DFND	1	97,648	0	0
DOVER CORP	COM	260003108	11,329	72,857	SH		DFND	10	72,857	0	0
DOVER CORP	COM	260003108	47,560	305,855	SH		DFND	1	305,855	0	0
DOVER CORP	COM	260003108	222	1,428	SH		DFND	1,8	1,428	0	0
DOW INC	COM	260557103	30,191	524,512	SH		DFND	1	524,512	0	0
DOW INC	COM	260557103	454	7,882	SH		DFND	1,8	7,882	0	0
DOW INC	COM	260557103	946	16,443	SH		DFND	10	16,443	0	0
DOW INC	COM	260557103	770	13,374	SH		DFND	1,7	13,374	0	0
DOW INC	COM	260557103	13,544	235,308	SH		DFND	1,2	235,308	0	0
DR HORTON INC	COM	23331A109	10,609	126,343	SH		DFND	1,2	126,343	0	0
DR HORTON INC	COM	23331A109	9,725	115,814	SH		DFND	10	115,814	0	0
DR HORTON INC	COM	23331A109	39	468	SH		DFND	11	468	0	0
DR HORTON INC	COM	23331A109	193	2,295	SH		DFND	1,8	2,295	0	0
DR HORTON INC	COM	23331A109	76,649	912,817	SH		DFND	1	912,817	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	1,296	19,900	SH		DFND	1,4	19,900	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	4,218	64,755	SH		DFND	1	64,755	0	0
DRAFTKINGS INC	COM CL A	26142R104	70	1,451	SH		DFND	1,8	1,451	0	0
DRAFTKINGS INC	COM CL A	26142R104	5,031	104,471	SH		DFND	1	104,471	0	0
DRAFTKINGS INC	COM CL A	26142R104	14,208	295,012	SH		DFND	1,2	295,012	0	0
DRAFTKINGS INC	COM CL A	26142R104	167	3,468	SH		DFND	11	3,468	0	0
DROPBOX INC	CL A	26210C104	12	411	SH		DFND	1,8	411	0	0
DROPBOX INC	CL A	26210C104	4,106	140,526	SH		DFND	1	140,526	0	0
DROPBOX INC	CL A	26210C104	1,317	45,061	SH		DFND	1,6	45,061	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	222	4,800	SH		DFND	1,4	4,800	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	74	1,611	SH		DFND	1,2	1,611	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	350	7,570	SH		DFND	1	7,570	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	23	492	SH		DFND	1,6	492	0	0
DTE ENERGY CO	COM	233331107	110	984	SH		DFND	1,6	984	0	0
DTE ENERGY CO	COM	233331107	208	1,860	SH		DFND	1,8	1,860	0	0
DTE ENERGY CO	COM	233331107	26,997	241,666	SH		DFND	1	241,666	0	0
DTE ENERGY CO	COM	233331107	360	3,224	SH		DFND	1,2	3,224	0	0
DTE ENERGY CO	COM	233331107	318	2,850	SH		DFND	1,4	2,850	0	0
DUKE ENERGY CORP	COM NEW	26441C204	116,220	1,190,900	SH		DFND	1	1,190,900	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,559	46,714	SH		DFND	10	46,714	0	0
DUKE ENERGY CORP	COM NEW	26441C204	562	5,757	SH		DFND	1,8	5,757	0	0
DUKE REALTY CORP	COM NEW	264411505	150	3,126	SH		DFND	1,8	3,126	0	0
DUKE REALTY CORP	COM NEW	264411505	55,522	1,159,849	SH		DFND	1	1,159,849	0	0
DUKE REALTY CORP	COM NEW	264411505	6,769	141,408	SH		DFND	1,2	141,408	0	0
DUPONT DE NEMOURS INC	COM	26614N102	363	5,344	SH		DFND	1,7	5,344	0	0
DUPONT DE NEMOURS INC	COM	26614N102	49,495	727,981	SH		DFND	1	727,981	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,107	192,781	SH		DFND	1,2	192,781	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,492	66,066	SH		DFND	10	66,066	0	0
DUPONT DE NEMOURS INC	COM	26614N102	279	4,097	SH		DFND	1,8	4,097	0	0
DXC TECHNOLOGY CO	COM	23355L106	709	21,100	SH		DFND	10	21,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,451	162,177	SH		DFND	1	162,177	0	0
DYNATRACE INC	COM NEW	268150109	71	1,006	SH		DFND	1,8	1,006	0	0
DYNATRACE INC	COM NEW	268150109	4,868	68,591	SH		DFND	1	68,591	0	0
EAST WEST BANCORP INC	COM	27579R104	15,496	199,850	SH		DFND	1,2	199,850	0	0
EAST WEST BANCORP INC	COM	27579R104	1,053	13,576	SH		DFND	1	13,576	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	992	48,019	SH		DFND	1	48,019	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,165	24,993	SH		DFND	1,2	24,993	0	0
EASTGROUP PROPERTIES INC	COM	277276101	8	46	SH		DFND	1,8	46	0	0
EASTGROUP PROPERTIES INC	COM	277276101	3,845	23,077	SH		DFND	1	23,077	0	0
EASTMAN CHEMICAL CO	COM	277432100	13,555	134,554	SH		DFND	1	134,554	0	0
EASTMAN CHEMICAL CO	COM	277432100	130	1,295	SH		DFND	1,8	1,295	0	0
EATON CORP PLC	SHS	G29183103	1,980	13,260	SH		DFND	1,4	13,260	0	0
EATON CORP PLC	SHS	G29183103	358	2,395	SH		DFND	1,8	2,395	0	0
EATON CORP PLC	SHS	G29183103	182,467	1,222,070	SH		DFND	1,2	1,222,070	0	0
EATON CORP PLC	SHS	G29183103	1,418	9,500	SH		DFND	1,5	9,500	0	0
EATON CORP PLC	SHS	G29183103	30,919	207,082	SH		DFND	1,6	207,082	0	0
EATON CORP PLC	SHS	G29183103	4,034	27,017	SH		DFND	1,7	27,017	0	0
EATON CORP PLC	SHS	G29183103	95,021	636,401	SH		DFND	1	636,401	0	0
EATON CORP PLC	SHS	G29183103	18,778	125,765	SH		DFND	10	125,765	0	0
Eaton Corp PLC	COM	G29183103	8,694	58,218	SH		DFND	1,12	58,218	0	0
Eaton Corp PLC	COM	G29183103	2,039	13,653	SH		DFND	1,12,13	13,653	0	0
EBAY INC	COM	278642103	113,201	1,624,823	SH		DFND	1	1,624,823	0	0
EBAY INC	COM	278642103	31,087	446,205	SH		DFND	1,2	446,205	0	0
EBAY INC	COM	278642103	2,592	37,208	SH		DFND	1,7	37,208	0	0
EBAY INC	COM	278642103	23,015	330,336	SH		DFND	10	330,336	0	0
EBAY INC	COM	278642103	77,243	1,108,695	SH		DFND	1,6	1,108,695	0	0
EBAY INC	COM	278642103	328	4,706	SH		DFND	1,8	4,706	0	0
EBAY INC	COM	278642103	8,595	123,371	SH		DFND	1,4	123,371	0	0
eBAY Inc	COM	278642103	58,458	839,073	SH		DFND	1,12	107,513	731,560	0
eBAY Inc	COM	278642103	7,557	108,462	SH		DFND	1,12,13	32,863	75,599	0
ECOLAB INC	COM	278865100	131,305	629,399	SH		DFND	1	629,399	0	0
ECOLAB INC	COM	278865100	940	4,506	SH		DFND	1,6	4,506	0	0
ECOLAB INC	COM	278865100	17,357	83,200	SH		DFND	1,4	83,200	0	0
ECOLAB INC	COM	278865100	802	3,846	SH		DFND	1,7	3,846	0	0
ECOLAB INC	COM	278865100	386	1,848	SH		DFND	1,8	1,848	0	0
ECOLAB INC	COM	278865100	28,538	136,792	SH		DFND	1,2	136,792	0	0
ECOLAB INC	COM	278865100	6,026	28,884	SH		DFND	10	28,884	0	0
ECOLAB INC	COMMSTCK	278865100	423	2,028	SH		DFND	3	0	0	2,028
Ecolab Inc	COM	278865100	49,751	238,501	SH		DFND	1,12	146,910	91,591	0
Ecolab Inc	COM	278865100	23,840	114,286	SH		DFND	1,12,13	114,023	263	0
ECOPETROL SA	SPONSORED ADS	279158109	1,561	108,759	SH		DFND	1	108,759	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	3,006	82,823	SH		DFND	1,2	82,823	0	0
EDISON INTERNATIONAL	COM	281020107	10,618	191,423	SH		DFND	10	191,423	0	0
EDISON INTERNATIONAL	COM	281020107	180	3,239	SH		DFND	1,8	3,239	0	0
EDISON INTERNATIONAL	COM	281020107	21,632	389,976	SH		DFND	1	389,976	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	25,707	227,077	SH		DFND	3	0	0	227,077
EDWARDS LIFESCIENCES CORP	COM	28176E108	191,380	1,690,490	SH		DFND	1	1,690,490	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	107	946	SH		DFND	1,7	946	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	235,898	2,083,724	SH		DFND	1,2	2,083,724	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	89,784	793,077	SH		DFND	10	793,077	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	465	4,107	SH		DFND	1,8	4,107	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25,476	798,882	SH		DFND	1	798,882	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	426,462	13,372,900	SH		DFND	1,2	13,372,900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,743	117,376	SH		DFND	1,6	117,376	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	90	2,819	SH		DFND	1,8	2,819	0	0
ELDORADO GOLD CORP	COM	284902509	2,732	353,436	SH		DFND	10	353,436	0	0
ELDORADO GOLD CORP	COM	284902509	580	75,000	SH		DFND	1,6	75,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,557	10,949	SH		DFND	10	10,949	0	0
ELECTRONIC ARTS INC	COM	285512109	6,107	42,930	SH		DFND	1,4	42,930	0	0
ELECTRONIC ARTS INC	COM	285512109	385	2,704	SH		DFND	1,8	2,704	0	0
ELECTRONIC ARTS INC	COM	285512109	1,204	8,464	SH		DFND	1,6	8,464	0	0
ELECTRONIC ARTS INC	COM	285512109	585,976	4,119,340	SH		DFND	1,2	4,119,340	0	0
ELECTRONIC ARTS INC	COM	285512109	1,027	7,222	SH		DFND	1,7	7,222	0	0
ELECTRONIC ARTS INC	COM	285512109	124,621	876,071	SH		DFND	1	876,071	0	0
ELECTRONIC ARTS INC	COM	285512109	2,107	14,810	SH		DFND	11	14,810	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	24,966	175,509	SH		DFND	3	0	0	175,509
ELEMENT SOLUTIONS INC	COM	28618M106	31,381	1,447,445	SH		DFND	1,2	1,447,445	0	0
ELI LILLY & CO	COM	532457108	2,482	10,742	SH		DFND	1,7	10,742	0	0
ELI LILLY & CO	COM	532457108	309,603	1,339,981	SH		DFND	1	1,339,981	0	0
ELI LILLY & CO	COM	532457108	1,271	5,502	SH		DFND	1,8	5,502	0	0
ELI LILLY & CO	COM	532457108	6,595	28,542	SH		DFND	1,6	28,542	0	0
ELI LILLY & CO	COM	532457108	375,102	1,623,467	SH		DFND	1,2	1,623,467	0	0
ELI LILLY & CO	COM	532457108	38,477	166,532	SH		DFND	1,4	166,532	0	0
ELI LILLY & CO	COM	532457108	65,895	285,199	SH		DFND	10	285,199	0	0
ELI LILLY & CO	COM	532457108	406	1,756	SH		DFND	11	1,756	0	0
ELI LILLY & CO	COMMSTCK	532457108	32,753	141,758	SH		DFND	3	0	0	141,758
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	359	27,738	SH		DFND	1	27,738	0	0
EMERSON ELECTRIC CO	COM	291011104	47	497	SH		DFND	11	497	0	0
EMERSON ELECTRIC CO	COM	291011104	7,608	80,766	SH		DFND	10	80,766	0	0
EMERSON ELECTRIC CO	COM	291011104	2,241	23,793	SH		DFND	1,4	23,793	0	0
EMERSON ELECTRIC CO	COM	291011104	69,928	742,331	SH		DFND	1	742,331	0	0
EMERSON ELECTRIC CO	COM	291011104	31,394	333,272	SH		DFND	1,2	333,272	0	0
EMERSON ELECTRIC CO	COM	291011104	358	3,796	SH		DFND	1,8	3,796	0	0
EMERSON ELECTRIC CO	COMMSTCK	291011104	86	909	SH		DFND	3	0	0	909
EMPIRE STATE REALTY TRUST	CL A	292104106	919	91,654	SH		DFND	1	91,654	0	0
Employers Holdings Inc	COM	292218104	1,445	36,568	SH		DFND	1,12	19,011	17,557	0
Employers Holdings Inc	COM	292218104	963	24,380	SH		DFND	1,12,13	24,380	0	0
ENABLE MIDSTREAM PARTNER	COM UNIT RP IN	292480100	5,259	647,602	SH		DFND	1,2	647,602	0	0
ENBRIDGE INC	COM	29250N105	225,873	5,675,206	SH		DFND	1	5,675,206	0	0
ENBRIDGE INC	COM	29250N105	600	15,071	SH		DFND	1,8	15,071	0	0
ENBRIDGE INC	COM	29250N105	13,456	338,100	SH		DFND	1,2	338,100	0	0
ENBRIDGE INC	COM	29250N105	28,429	714,293	SH		DFND	10	714,293	0	0
ENEL AMERICAS SA	SPONSORED ADR	29274F104	7,471	1,277,133	SH		DFND	1	1,277,133	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	167	69,453	SH		DFND	1	69,453	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	30,284	3,161,140	SH		DFND	1,2	3,161,140	0	0
ENNIS INC	COM	293389102	85	4,500	SH		DFND	1,8	4,500	0	0
ENPHASE ENERGY INC	COM	29355A107	826	5,511	SH		DFND	11	5,511	0	0
ENPHASE ENERGY INC	COM	29355A107	888	5,923	SH		DFND	10	5,923	0	0
ENPHASE ENERGY INC	COM	29355A107	31,287	208,619	SH		DFND	1	208,619	0	0
ENPHASE ENERGY INC	COM	29355A107	137	912	SH		DFND	1,8	912	0	0
Enphase Energy Inc	COM	29355A107	5,125	34,179	SH		DFND	1,12	34,179	0	0
Enphase Energy Inc	COM	29355A107	1,294	8,632	SH		DFND	1,12,13	8,513	119	0
Ensign Group Inc	COM	29358P101	2,035	27,175	SH		DFND	1,12	14,086	13,089	0
Ensign Group Inc	COM	29358P101	1,439	19,214	SH		DFND	1,12,13	19,214	0	0
ENSIGN GROUP INC/THE	COM	29358P101	172	2,300	SH		DFND	11	2,300	0	0
ENSTAR GROUP LTD	SHS	G3075P101	164	700	SH		DFND	11	700	0	0
ENTERGY CORP	COM	29364G103	1,153	11,608	SH		DFND	10	11,608	0	0
ENTERGY CORP	COM	29364G103	37	372	SH		DFND	11	372	0	0
ENTERGY CORP	COM	29364G103	180	1,810	SH		DFND	1,8	1,810	0	0
ENTERGY CORP	COM	29364G103	28,170	283,653	SH		DFND	1	283,653	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	5,865	271,020	SH		DFND	1,2	271,020	0	0
EOG RESOURCES INC	COM	26875P101	6,293	78,396	SH		DFND	1,6	78,396	0	0
EOG RESOURCES INC	COM	26875P101	351	4,367	SH		DFND	1,8	4,367	0	0
EOG RESOURCES INC	COM	26875P101	905	11,280	SH		DFND	1,4	11,280	0	0
EOG RESOURCES INC	COM	26875P101	9,740	121,335	SH		DFND	10	121,335	0	0
EOG RESOURCES INC	COM	26875P101	103,236	1,286,112	SH		DFND	1,2	1,286,112	0	0
EOG RESOURCES INC	COM	26875P101	146,065	1,819,666	SH		DFND	1	1,819,666	0	0
EPAM SYSTEMS INC	COM	29414B104	66	116	SH		DFND	10	116	0	0
EPAM SYSTEMS INC	COM	29414B104	24,370	42,718	SH		DFND	1	42,718	0	0
EPAM SYSTEMS INC	COM	29414B104	54,865	96,174	SH		DFND	1,2	96,174	0	0
EPAM SYSTEMS INC	COM	29414B104	237	415	SH		DFND	1,8	415	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	17	350	SH		DFND	1,8	350	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,099	42,516	SH		DFND	1	42,516	0	0
EQT CORP	SR GLBL COCO 26	26884LAK5	3,315	2,103,000	PRN		DFND	1	0	0	2,103,000
EQUIFAX INC	COM	294429105	34,962	137,962	SH		DFND	1	137,962	0	0
EQUIFAX INC	COM	294429105	243	958	SH		DFND	1,8	958	0	0
EQUIFAX INC	COM	294429105	59	233	SH		DFND	10	233	0	0
EQUINIX INC	COM	29444U700	38,298	48,471	SH		DFND	1,6	48,471	0	0
EQUINIX INC	COM	29444U700	2,012	2,546	SH		DFND	1,7	2,546	0	0
EQUINIX INC	COM	29444U700	214,148	271,029	SH		DFND	1	271,029	0	0
EQUINIX INC	COM	29444U700	420	531	SH		DFND	11	531	0	0
EQUINIX INC	COM	29444U700	567	717	SH		DFND	1,8	717	0	0
EQUINIX INC	COM	29444U700	7,164	9,067	SH		DFND	10	9,067	0	0
EQUINIX INC	COM	29444U700	9,620	12,175	SH		DFND	1,2	12,175	0	0
Equinix Inc	COM	29444U700	11,703	14,818	SH		DFND	1,12	14,451	367	0
Equinix Inc	COM	29444U700	726	919	SH		DFND	1,12,13	0	919	0
EQUINOX GOLD CORP	COM	29446Y502	5,008	758,754	SH		DFND	10	758,754	0	0
EQUINOX GOLD CORP	COM	29446Y502	759	115,000	SH		DFND	1,6	115,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	106	3,588	SH		DFND	1,8	3,588	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	8,854	298,706	SH		DFND	1	298,706	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	7,125	240,400	SH		DFND	10	240,400	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	1,708	65,727	SH		DFND	1	65,727	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	92	1,172	SH		DFND	1,8	1,172	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	28,722	367,756	SH		DFND	1	367,756	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	2,482	31,780	SH		DFND	1,2	31,780	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	262	3,242	SH		DFND	1,8	3,242	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,533	463,834	SH		DFND	1	463,834	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,604	32,175	SH		DFND	10	32,175	0	0
ERIE INDEMNITY CO	CL A	29530P102	781	4,378	SH		DFND	1,6	4,378	0	0
ERIE INDEMNITY CO	CL A	29530P102	10,500	58,848	SH		DFND	1	58,848	0	0
ERIE INDEMNITY CO	CL A	29530P102	34	192	SH		DFND	1,8	192	0	0
ERO COPPER CORP	COM	296006109	2,405	135,500	SH		DFND	10	135,500	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,903	68,160	SH		DFND	1	68,160	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,364	48,871	SH		DFND	1,2	48,871	0	0
Essential Properties Realty Trust Inc	COM	29670E107	1,187	42,518	SH		DFND	1,12	21,441	21,077	0
Essential Properties Realty Trust Inc	COM	29670E107	821	29,405	SH		DFND	1,12,13	29,405	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	109	2,361	SH		DFND	1,8	2,361	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,100	110,670	SH		DFND	1,2	110,670	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	9,470	205,504	SH		DFND	1	205,504	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	3,686	80,000	SH		DFND	1,6	80,000	0	0
Essential Utilities Inc	COM	29670G102	86,896	1,885,552	SH		DFND	1,12	1,256,364	629,188	0
Essential Utilities Inc	COM	29670G102	36,255	786,706	SH		DFND	1,12,13	767,466	19,240	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,480	10,885	SH		DFND	1,7	10,885	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	33,209	103,864	SH		DFND	1	103,864	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	5,595	17,500	SH		DFND	1,6	17,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	171	534	SH		DFND	1,8	534	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	630	2,100	SH		DFND	1,4	2,100	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	153,982	513,394	SH		DFND	1,2	513,394	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	113	378	SH		DFND	11	378	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,165	13,888	SH		DFND	1,7	13,888	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	17,002	56,687	SH		DFND	1,6	56,687	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	582	1,941	SH		DFND	1,8	1,941	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	64,243	214,192	SH		DFND	10	214,192	0	0
Ethan Allen Interiors Inc	COM	297602104	2,347	98,970	SH		DFND	1,12	50,923	48,047	0
Ethan Allen Interiors Inc	COM	297602104	1,625	68,514	SH		DFND	1,12,13	68,514	0	0
ETSY INC	COM	29786A106	6,950	33,419	SH		DFND	1,6	33,419	0	0
ETSY INC	COM	29786A106	192	924	SH		DFND	1,8	924	0	0
ETSY INC	COM	29786A106	1,112	5,347	SH		DFND	1,7	5,347	0	0
ETSY INC	COM	29786A106	30,661	147,435	SH		DFND	1	147,435	0	0
ETSY INC	COM	29786A106	5,553	26,700	SH		DFND	10	26,700	0	0
ETSY INC	SR GLBL COCO 27	29786AAL0	3,846	2,926,000	PRN		DFND	1	0	0	2,926,000
ETSY INC	COM	29786A106	1,596	7,676	SH		DFND	11	7,676	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	7,694	7,000,000	PRN		DFND	1	0	0	7,000,000
EVERBRIDGE INC	COM	29978A104	1,223	8,099	SH		DFND	10	8,099	0	0
EVERBRIDGE INC	COM	29978A104	226	1,496	SH		DFND	11	1,496	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,759	30,939	SH		DFND	1	30,939	0	0
EVEREST RE GROUP LTD	COM	G3223R108	103	412	SH		DFND	1,8	412	0	0
EVERGY INC	COM	30034W106	177	2,840	SH		DFND	1,8	2,840	0	0
EVERGY INC	COM	30034W106	17,170	276,038	SH		DFND	1	276,038	0	0
EVERSOURCE ENERGY	COM	30040W108	245	3,002	SH		DFND	1,8	3,002	0	0
EVERSOURCE ENERGY	COM	30040W108	23,813	291,252	SH		DFND	1,2	291,252	0	0
EVERSOURCE ENERGY	COM	30040W108	97,714	1,195,135	SH		DFND	1	1,195,135	0	0
EVERSOURCE ENERGY	COM	30040W108	1,688	20,650	SH		DFND	10	20,650	0	0
Evoqua Water Technologies Corp	COM	30057T105	28,432	756,888	SH		DFND	1,12	461,421	295,467	0
Evoqua Water Technologies Corp	COM	30057T105	15,064	401,012	SH		DFND	1,12,13	400,193	819	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	12,199	10,772,000	PRN		DFND	1	0	0	10,772,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	322	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	340	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	COM	30063P105	113	1,181	SH		DFND	1,8	1,181	0	0
EXACT SCIENCES CORP	COM	30063P105	9,420	98,695	SH		DFND	1	95,887	0	2,808
EXACT SCIENCES CORP	COM	30063P105	165,770	1,736,723	SH		DFND	10	1,736,723	0	0
EXACT SCIENCES CORP	COM	30063P105	4,093	42,877	SH		DFND	1,7	42,877	0	0
EXELIXIS INC	COM	30161Q104	415	19,615	SH		DFND	11	19,615	0	0
EXELON CORP	COM	30161N101	366	7,578	SH		DFND	1,8	7,578	0	0
EXELON CORP	COM	30161N101	46,195	955,618	SH		DFND	10	955,618	0	0
EXELON CORP	COM	30161N101	6,364	131,647	SH		DFND	1,2	131,647	0	0
EXELON CORP	COM	30161N101	71,665	1,482,528	SH		DFND	1	1,482,528	0	0
Exelon Corporation	COM	30161N101	22,228	459,867	SH		DFND	1,12	57,956	401,911	0
Exelon Corporation	COM	30161N101	2,878	59,553	SH		DFND	1,12,13	18,038	41,515	0
EXP WORLD HOLDINGS INC	COM	30212W100	336	8,446	SH		DFND	11	8,446	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,122	28,203	SH		DFND	1,2	28,203	0	0
EXPEDIA INC	COM NEW	30212P303	184	1,125	SH		DFND	10	1,125	0	0
EXPEDIA INC	COM NEW	30212P303	17,539	107,011	SH		DFND	1,2	107,011	0	0
EXPEDIA INC	COM NEW	30212P303	25,652	156,509	SH		DFND	1	156,509	0	0
EXPEDIA INC	COM NEW	30212P303	2,251	13,735	SH		DFND	1,6	13,735	0	0
EXPEDIA INC	COM NEW	30212P303	544	3,322	SH		DFND	1,4	3,322	0	0
EXPEDIA INC	COM NEW	30212P303	130	796	SH		DFND	1,8	796	0	0
Expeditors International of Washington	COM	302130109	141,171	1,184,817	SH		DFND	1,12	161,680	1,023,137	0
Expeditors International of Washington	COM	302130109	17,892	150,166	SH		DFND	1,12,13	45,853	104,313	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	62,511	524,726	SH		DFND	1	524,726	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	185	1,552	SH		DFND	1,8	1,552	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	1,223	10,270	SH		DFND	11	10,270	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	1,467	12,316	SH		DFND	1,6	12,316	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,630	9,700	SH		DFND	10	9,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,294	73,183	SH		DFND	1,2	73,183	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	169	1,005	SH		DFND	1,8	1,005	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	39,369	234,353	SH		DFND	1	234,353	0	0
EXTREME NETWORKS INC	COM	30226D106	313	31,728	SH		DFND	1	0	0	31,728
EXXON MOBIL CORP	COM	30231G102	1,689	28,717	SH		DFND	1,8	28,717	0	0
EXXON MOBIL CORP	COM	30231G102	73,080	1,242,427	SH		DFND	1,2	1,242,427	0	0
EXXON MOBIL CORP	COM	30231G102	865,626	14,716,532	SH		DFND	1	14,716,532	0	0
EXXON MOBIL CORP	COM	30231G102	82,862	1,408,747	SH		DFND	10	1,408,747	0	0
EXXON MOBIL CORP	COM	30231G102	3,742	63,612	SH		DFND	1,6	63,612	0	0
EXXON MOBIL CORP	COM	30231G102	3,892	66,171	SH		DFND	1,7	66,171	0	0
F5 NETWORKS INC	COM	315616102	117	591	SH		DFND	1,8	591	0	0
F5 NETWORKS INC	COM	315616102	31,259	157,252	SH		DFND	1	157,252	0	0
FABRINET	SHS	G3323L100	2	24	SH		DFND	1	24	0	0
FACEBOOK INC	CL A	30303M102	1,124,949	3,314,621	SH		DFND	1	3,295,996	0	18,625
FACEBOOK INC	CL A	30303M102	10,716	31,573	SH		DFND	11	31,573	0	0
FACEBOOK INC	CL A	30303M102	15,790	46,526	SH		DFND	1,2	46,526	0	0
FACEBOOK INC	CL A	30303M102	9,882	29,117	SH		DFND	1,4	29,117	0	0
FACEBOOK INC	CL A	30303M102	15,142	44,615	SH		DFND	1,7	44,615	0	0
FACEBOOK INC	CL A	30303M102	9,450	27,845	SH		DFND	1,6	27,845	0	0
FACEBOOK INC	CL A	30303M102	57,998	170,889	SH		DFND	10	170,889	0	0
FACEBOOK INC	CL A	30303M102	5,608	16,525	SH		DFND	1,8	16,525	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	25,540	64,695	SH		DFND	1	64,695	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	872	2,208	SH		DFND	1,2	2,208	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	116	293	SH		DFND	1,8	293	0	0
FAIR ISAAC CORP	COM	303250104	112	281	SH		DFND	1,8	281	0	0
FAIR ISAAC CORP	COM	303250104	6,429	16,156	SH		DFND	1	16,156	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,501	66,742	SH		DFND	1	46,060	0	20,682
FARFETCH LTD	ORD SH CL A	30744W107	3,504	93,495	SH		DFND	10	93,495	0	0
FASTENAL CO	COM	311900104	222	4,294	SH		DFND	1,8	4,294	0	0
FASTENAL CO	COM	311900104	106	2,051	SH		DFND	10	2,051	0	0
FASTENAL CO	COM	311900104	395	7,646	SH		DFND	11	7,646	0	0
FASTENAL CO	COM	311900104	68,784	1,332,773	SH		DFND	1,2	1,332,773	0	0
FASTENAL CO	COM	311900104	65,701	1,273,033	SH		DFND	1	1,273,033	0	0
FASTLY INC	CL A	31188V100	983	24,297	SH		DFND	1,6	24,297	0	0
FASTLY INC	CL A	31188V100	2,178	53,852	SH		DFND	1,2	53,852	0	0
FASTLY INC	CL A	31188V100	1,481	36,621	SH		DFND	1	0	0	36,621
FATE THERAPEUTICS INC	COM	31189P102	23,457	395,760	SH		DFND	1,2	395,760	0	0
FATE THERAPEUTICS INC	COM	31189P102	231	3,894	SH		DFND	11	3,894	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313747206	9	74	SH		DFND	1,8	74	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313747206	7,073	59,945	SH		DFND	1	59,945	0	0
FEDEX CORP	COM	31428X106	4,532	20,666	SH		DFND	10	20,666	0	0
FEDEX CORP	COM	31428X106	1,207	5,504	SH		DFND	1,7	5,504	0	0
FEDEX CORP	COM	31428X106	59,851	272,932	SH		DFND	1	272,932	0	0
FEDEX CORP	COM	31428X106	397	1,812	SH		DFND	1,8	1,812	0	0
FEDEX CORP	COM	31428X106	41	185	SH		DFND	1,2	185	0	0
FERGUSON PLC	SHS	G3421J106	266	1,910	SH		DFND	1,8	1,910	0	0
FERGUSON PLC	SHS	G3421J106	17,080	122,422	SH		DFND	10	122,422	0	0
FERGUSON PLC	SHS	G3421J106	37,601	269,501	SH		DFND	1,2	269,501	0	0
Ferguson Plc	COM	G3421J106	55,638	538,211	SH		DFND	1,12	244,090	294,121	0
Ferguson Plc	COM	G3421J106	20,887	202,051	SH		DFND	1,12,13	186,406	15,645	0
FERGUSON PLC NEW	SHS	G3421J106	99,040	709,865	SH		DFND	1	661,991	0	47,874
FERRARI NV	COM	N3167Y103	8,924	42,673	SH		DFND	10	42,673	0	0
FERRARI NV	COM	N3167Y103	7,543	36,072	SH		DFND	1,6	36,072	0	0
FERRARI NV	COM	N3167Y103	1,146	5,480	SH		DFND	11	5,480	0	0
FERRARI NV	COM	N3167Y103	228	1,088	SH		DFND	1,8	1,088	0	0
FERRARI NV	COM	N3167Y103	3,518	16,823	SH		DFND	1,7	16,823	0	0
FERRARI NV	COM	N3167Y103	329,284	1,574,616	SH		DFND	1	1,574,616	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	6,862	151,348	SH		DFND	1	151,348	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,882	41,500	SH		DFND	1,4	41,500	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	63	1,400	SH		DFND	1,8	1,400	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	193	1,590	SH		DFND	10	1,590	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	513	4,220	SH		DFND	1,8	4,220	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	160,380	1,318,045	SH		DFND	1,2	1,318,045	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	83,650	687,458	SH		DFND	1	687,458	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	156	1,285	SH		DFND	1,6	1,285	0	0
FIDELITY NATL INFORMATION SE	COMMSTCK	31620M106	13,103	107,681	SH		DFND	3	0	0	107,681
FIFTH THIRD BANCORP	COM	316773100	233	5,487	SH		DFND	1,8	5,487	0	0
FIFTH THIRD BANCORP	COM	316773100	1,999	47,110	SH		DFND	1,4	47,110	0	0
FIFTH THIRD BANCORP	COM	316773100	17,336	408,482	SH		DFND	1	408,482	0	0
FIFTH THIRD BANCORP	COM	316773100	39,499	930,707	SH		DFND	10	930,707	0	0
FIREEYE INC	SR GLBL COCO 35	31816QAD3	11,921	11,935,000	PRN		DFND	1	0	0	11,935,000
FIREEYE INC	SR GLBL COCO 24	31816QAF8	213	200,000	PRN		DFND	1,6	0	0	200,000
FIRST AMERICA FINANCIAL	COM	31847R102	19,017	283,631	SH		DFND	1,2	283,631	0	0
First American Financial Corporation	COM	31847R102	3,267	48,713	SH		DFND	1,12	24,616	24,097	0
First American Financial Corporation	COM	31847R102	2,191	32,670	SH		DFND	1,12,13	32,670	0	0
FIRST HAWAIIAN INC	COM	32051X108	17,663	601,800	SH		DFND	1,2	601,800	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,919	75,248	SH		DFND	1	75,248	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	8,013	153,851	SH		DFND	1,2	153,851	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,652	500,174	SH		DFND	10	500,174	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	565	50,000	SH		DFND	1,6	50,000	0	0
FIRST REPUBLIC BANK	COM	33616C100	29,692	153,939	SH		DFND	10	153,939	0	0
FIRST REPUBLIC BANK	COM	33616C100	20,129	104,362	SH		DFND	1,2	104,362	0	0
FIRST REPUBLIC BANK	COM	33616C100	265	1,374	SH		DFND	1,8	1,374	0	0
FIRST REPUBLIC BANK	COM	33616C100	56,479	292,817	SH		DFND	1	292,817	0	0
FIRST SOLAR INC	COM	336433107	14,798	155,014	SH		DFND	1	155,014	0	0
FIRST SOLAR INC	COM	336433107	2,090	21,899	SH		DFND	1,6	21,899	0	0
FIRST SOLAR INC	COM	336433107	31,943	334,623	SH		DFND	1,4	334,623	0	0
First Solar Inc	COM	336433107	32,306	338,603	SH		DFND	1,12	336,463	2,140	0
First Solar Inc	COM	336433107	6,642	69,612	SH		DFND	1,12,13	63,246	6,366	0
FIRSTENERGY CORP	COM	337932107	11,260	316,110	SH		DFND	1,2	316,110	0	0
FIRSTENERGY CORP	COM	337932107	161	4,518	SH		DFND	1,8	4,518	0	0
FIRSTENERGY CORP	COM	337932107	30,551	857,690	SH		DFND	1	857,690	0	0
FIRSTSERVICE CORP	COM	33767E202	319	1,770	SH		DFND	11	1,770	0	0
FIRSTSERVICE CORP	COM	33767E202	12	67	SH		DFND	1,8	67	0	0
FIRSTSERVICE CORP	COM	33767E202	4,038	22,372	SH		DFND	1	22,372	0	0
FISERV INC	COM	337738108	44,353	408,784	SH		DFND	1	408,784	0	0
FISERV INC	COM	337738108	2,092	19,280	SH		DFND	10	19,280	0	0
FISERV INC	COM	337738108	469	4,323	SH		DFND	1,8	4,323	0	0
FIVE BELOW INC	COM	33829M101	225	1,275	SH		DFND	1	1,275	0	0
FIVE9 INC	COM	338307101	259	1,624	SH		DFND	1	1,624	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	3,816	2,830,000	PRN		DFND	1	0	0	2,830,000
FIVE9 INC	COM	338307101	67,363	421,701	SH		DFND	10	421,701	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	35	194	SH		DFND	1	194	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	23,821	91,175	SH		DFND	1	91,175	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	136	519	SH		DFND	1,8	519	0	0
FLEX LTD	ORD	Y2573F102	1,694	95,831	SH		DFND	1	95,831	0	0
FLEX LTD	ORD	Y2573F102	24,892	1,407,936	SH		DFND	1,2	1,407,936	0	0
FLEX LTD	ORD	Y2573F102	833	47,100	SH		DFND	10	47,100	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	25,571	211,700	SH		DFND	1,2	211,700	0	0
FLOWSERVE CORP	COM	34354P105	9,313	268,621	SH		DFND	1,2	268,621	0	0
FMC CORP	COM NEW	302491303	44,833	489,652	SH		DFND	1,2	489,652	0	0
FMC CORP	COM NEW	302491303	151	1,646	SH		DFND	1,8	1,646	0	0
FMC CORP	COM NEW	302491303	4,120	45,000	SH		DFND	1,6	45,000	0	0
FMC CORP	COM NEW	302491303	12,180	133,023	SH		DFND	1	133,023	0	0
FMC CORP	COM NEW	302491303	1,858	20,297	SH		DFND	10	20,297	0	0
FMC Corporation	COM	302491303	544	5,935	SH		DFND	1,12	5,935	0	0
FMC Corporation	COM	302491303	5,870	64,084	SH		DFND	1,12,13	63,187	897	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	16,953	195,486	SH		DFND	1	195,486	0	0
FOOT LOCKER INC	COM	344849104	6,132	134,292	SH		DFND	1,2	134,292	0	0
FOOT LOCKER INC	COM	344849104	62	1,364	SH		DFND	1	1,364	0	0
Foot Locker Inc	COM	344849104	2,398	52,514	SH		DFND	1,12	27,370	25,144	0
Foot Locker Inc	COM	344849104	1,635	35,814	SH		DFND	1,12,13	35,814	0	0
FORD MOTOR CO	COM	345370860	446	31,501	SH		DFND	1,8	31,501	0	0
FORD MOTOR CO	COM	345370860	7,474	527,847	SH		DFND	10	527,847	0	0
FORD MOTOR CO	COM	345370860	4,342	306,609	SH		DFND	1,2	306,609	0	0
FORD MOTOR CO	COM	345370860	66,899	4,724,506	SH		DFND	1	4,724,506	0	0
FORTINET INC	COM	34959E109	308	1,056	SH		DFND	1,8	1,056	0	0
FORTINET INC	COM	34959E109	19,304	66,100	SH		DFND	10	66,100	0	0
FORTINET INC	COM	34959E109	2,985	10,222	SH		DFND	11	10,222	0	0
FORTINET INC	COM	34959E109	67,460	230,996	SH		DFND	1	221,839	0	9,157
FORTIS INC/CANADA	COM	349553107	197	4,448	SH		DFND	1,8	4,448	0	0
FORTIS INC/CANADA	COM	349553107	4,631	104,460	SH		DFND	1	104,460	0	0
FORTIVE CORP	SR GLBL COCO 22	34959JAK4	9,023	9,000,000	PRN		DFND	1	0	0	9,000,000
FORTIVE CORP	COM	34959J108	830	11,764	SH		DFND	10	11,764	0	0
FORTIVE CORP	SR GLBL COCO 22	34959JAK4	401	400,000	PRN		DFND	1,6	0	0	400,000
FORTIVE CORP	COM	34959J108	176	2,488	SH		DFND	1,8	2,488	0	0
FORTIVE CORP	COM	34959J108	51,776	733,685	SH		DFND	1	733,685	0	0
FORTUNA SILVER MINES INC	COM	349915108	393	100,000	SH		DFND	1,6	100,000	0	0
Fortune Brands Home & Security Inc	COM	34964C106	55,106	616,300	SH		DFND	1,12	379,669	236,631	0
Fortune Brands Home & Security Inc	COM	34964C106	27,088	302,945	SH		DFND	1,12,13	302,280	665	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	24,053	268,989	SH		DFND	1	268,989	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	112	1,255	SH		DFND	1,8	1,255	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,180	43,949	SH		DFND	1	43,949	0	0
FOX CORP	CL B COM	35137L204	10,024	270,051	SH		DFND	1	270,051	0	0
FOX CORP	CL A COM	35137L105	147	3,661	SH		DFND	1,8	3,661	0	0
FOX CORP	CL B COM	35137L204	83	2,246	SH		DFND	1,8	2,246	0	0
FOX CORP	CL A COM	35137L105	21,954	547,347	SH		DFND	1	547,347	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	380	2,627	SH		DFND	11	2,627	0	0
FRANCO-NEVADA CORP	COM	351858105	70,397	541,888	SH		DFND	10	541,888	0	0
FRANCO-NEVADA CORP	COM	351858105	11,908	91,662	SH		DFND	1,6	91,662	0	0
FRANCO-NEVADA CORP	COM	351858105	37,908	291,804	SH		DFND	1	291,804	0	0
FRANCO-NEVADA CORP	COM	351858105	172	1,325	SH		DFND	1,8	1,325	0	0
Franklin Electric Company Inc	COM	353514102	1,518	19,008	SH		DFND	1,12,13	19,008	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,342	247,044	SH		DFND	1	247,044	0	0
FRANKLIN RESOURCES INC	COM	354613101	110	3,714	SH		DFND	1,8	3,714	0	0
Franklin Resources Inc	COM	354613101	28,537	960,040	SH		DFND	1,12	130,302	829,738	0
Franklin Resources Inc	COM	354613101	3,636	122,310	SH		DFND	1,12,13	37,539	84,771	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	15	3,220	SH		DFND	1,8	3,220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,892	181,116	SH		DFND	1,6	181,116	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,191	651,429	SH		DFND	1,2	651,429	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	50,449	1,550,831	SH		DFND	1	1,550,831	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,072	309,607	SH		DFND	10	309,607	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	349	10,743	SH		DFND	1,8	10,743	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	12	1,720	SH		DFND	1,7	1,720	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1,939	274,688	SH		DFND	10	274,688	0	0
FRESHPET INC	COM	358039105	222	1,557	SH		DFND	11	1,557	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	17,498	711,297	SH		DFND	1,2	711,297	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	60	1,305	SH		DFND	1,8	1,305	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	5,946	128,364	SH		DFND	1	128,364	0	0
GAP INC/THE	COM	364760108	1,231	54,213	SH		DFND	1	54,213	0	0
GARMIN LTD	SHS	H2906T109	151	973	SH		DFND	1,8	973	0	0
GARMIN LTD	SHS	H2906T109	17,000	109,351	SH		DFND	1,2	109,351	0	0
GARMIN LTD	SHS	H2906T109	44,551	286,575	SH		DFND	1	286,575	0	0
GARMIN LTD	SHS	H2906T109	26,106	167,927	SH		DFND	10	167,927	0	0
GARTNER INC	COM	366651107	226	745	SH		DFND	1,8	745	0	0
GARTNER INC	COM	366651107	32,718	107,668	SH		DFND	1	98,531	0	9,137
GENERAC HOLDINGS INC	COM	368736104	40,942	100,183	SH		DFND	1	100,183	0	0
GENERAC HOLDINGS INC	COM	368736104	53	130	SH		DFND	10	130	0	0
GENERAC HOLDINGS INC	COM	368736104	169	414	SH		DFND	1,8	414	0	0
GENERAC HOLDINGS INC	COM	368736104	87,790	214,818	SH		DFND	1,2	214,818	0	0
GENERAL DYNAMICS CORP	COM	369550108	347	1,771	SH		DFND	1,8	1,771	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,841	34,900	SH		DFND	1	34,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	821	7,964	SH		DFND	1,8	7,964	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,180	30,867	SH		DFND	10	30,867	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	102,578	995,617	SH		DFND	1	995,617	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,030	29,410	SH		DFND	1,4	29,410	0	0
GENERAL MILLS INC	COM	370334104	362	6,050	SH		DFND	1,4	6,050	0	0
GENERAL MILLS INC	COM	370334104	70,684	1,181,604	SH		DFND	1	1,181,604	0	0
GENERAL MILLS INC	COM	370334104	1,806	30,191	SH		DFND	10	30,191	0	0
GENERAL MILLS INC	COM	370334104	3,790	68,304	SH	Call	DFND	1,6	63,304	0	5,000
GENERAL MILLS INC	COM	370334104	807	13,490	SH		DFND	1,8	13,490	0	0
General Mills Inc	COM	370334104	19,699	329,284	SH		DFND	1,12	44,173	285,111	0
General Mills Inc	COM	370334104	2,502	41,817	SH		DFND	1,12,13	12,771	29,046	0
GENERAL MOTORS CORP	COM	37045V100	13,464	255,435	SH		DFND	10	255,435	0	0
GENERAL MOTORS CORP	COM	37045V100	65,919	1,250,606	SH		DFND	1,2	1,250,606	0	0
GENERAL MOTORS CORP	COM	37045V100	165,132	3,132,835	SH		DFND	1	3,132,835	0	0
GENERAL MOTORS CORP	COM	37045V100	3,242	61,509	SH		DFND	1,7	61,509	0	0
GENERAL MOTORS CORP	COM	37045V100	490	9,292	SH		DFND	1,8	9,292	0	0
GENERAL MOTORS CORP	COM	37045V100	4,858	92,171	SH		DFND	1,6	92,171	0	0
GENERAL MOTORS CORP	COM	37045V100	3,235	61,373	SH		DFND	1,4	61,373	0	0
GENPACT LTD	SHS	G3922B107	27,582	580,557	SH		DFND	1,2	580,557	0	0
GENTEX CORP	COM	371901109	2,423	73,455	SH		DFND	1	73,455	0	0
GENUINE PARTS CO	COM	372460105	157	1,296	SH		DFND	1,8	1,296	0	0
GENUINE PARTS CO	COM	372460105	26,431	218,025	SH		DFND	1	218,025	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,446	293,946	SH		DFND	1	293,946	0	0
GETTY REALTY CORP	COM	374297109	741	25,295	SH		DFND	1	25,295	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	1,184	31,868	SH		DFND	1	31,868	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	16	421	SH		DFND	1,8	421	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,047	110,847	SH		DFND	1	110,847	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	108	2,961	SH		DFND	1,8	2,961	0	0
GILEAD SCIENCES INC	COM	375558103	1,269	18,171	SH		DFND	1,8	18,171	0	0
GILEAD SCIENCES INC	COM	375558103	3,994	57,177	SH		DFND	11	57,177	0	0
GILEAD SCIENCES INC	COM	375558103	29,478	422,019	SH		DFND	10	422,019	0	0
GILEAD SCIENCES INC	COM	375558103	223,967	3,206,401	SH		DFND	1,2	3,206,401	0	0
GILEAD SCIENCES INC	COM	375558103	267,519	3,829,913	SH		DFND	1	3,829,913	0	0
GILEAD SCIENCES INC	COM	375558103	11,171	159,925	SH		DFND	1,6	159,925	0	0
GILEAD SCIENCES INC	COM	375558103	8,045	115,173	SH		DFND	1,7	115,173	0	0
GILEAD SCIENCES INC	COM	375558103	27,415	392,481	SH		DFND	1,4	392,481	0	0
Gilead Sciences Inc	COM	375558103	138,739	1,986,520	SH		DFND	1,12	254,113	1,732,407	0
Gilead Sciences Inc	COM	375558103	17,861	255,736	SH		DFND	1,12,13	78,064	177,672	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	168	14,482	SH		DFND	1	0	0	14,482
GLACIER BANCORP INC	COM	37637Q105	217	3,916	SH		DFND	11	3,916	0	0
Gladstone Land Corporation	COM	376549101	4,445	195,156	SH		DFND	1,12	189,695	5,461	0
Gladstone Land Corporation	COM	376549101	1,917	84,165	SH		DFND	1,12,13	69,642	14,523	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	106	4,172	SH		DFND	11	4,172	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	959	59,853	SH		DFND	1	59,853	0	0
GLOBAL PAYMENTS INC	COM	37940X102	41,717	264,737	SH		DFND	1	264,737	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,959	69,544	SH		DFND	1,2	69,544	0	0
GLOBAL PAYMENTS INC	COM	37940X102	356	2,258	SH		DFND	1,8	2,258	0	0
GLOBAL PAYMENTS INC	COM	37940X102	29,065	184,444	SH		DFND	10	184,444	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	44	614	SH		DFND	1	614	0	0
GLOBANT SA	COM	L44385109	31,089	110,632	SH		DFND	1	110,632	0	0
GLOBE LIFE INC	COM	37959E102	10,165	114,180	SH		DFND	1	114,180	0	0
GLOBE LIFE INC	COM	37959E102	75	844	SH		DFND	1,8	844	0	0
GODADDY INC	CL A	380237107	1,483	21,278	SH		DFND	1,6	21,278	0	0
GODADDY INC	CL A	380237107	215	3,086	SH		DFND	11	3,086	0	0
GODADDY INC	CL A	380237107	6,717	96,370	SH		DFND	1	96,370	0	0
GODADDY INC	CL A	380237107	113	1,619	SH		DFND	1,8	1,619	0	0
GOGO INC	COM	38046C109	95	5,489	SH		DFND	11	5,489	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	28,011	3,449,646	SH		DFND	10	3,449,646	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,045	375,000	SH		DFND	1,6	375,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	157	3,207	SH		DFND	11	3,207	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	4,441	11,749	SH		DFND	10	11,749	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	27,217	71,997	SH		DFND	1,2	71,997	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	889	2,352	SH		DFND	1,8	2,352	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	604	1,597	SH		DFND	1,4	1,597	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	129,105	341,521	SH		DFND	1	341,521	0	0
GOODRX HLDGS INC	COM CL A	38246G108	916	22,337	SH		DFND	1	0	0	22,337
GORMAN-RUPP CO/THE	COM	383082104	43,320	1,209,710	SH		DFND	1,2	1,209,710	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	7,079	80,484	SH		DFND	10	80,484	0	0
Granite Construction Inc	COM	387328107	27,526	695,883	SH		DFND	1,12	440,988	254,895	0
Granite Construction Inc	COM	387328107	12,843	324,699	SH		DFND	1,12,13	323,908	791	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	2,546	35,794	SH		DFND	1	35,794	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	6	80	SH		DFND	1,8	80	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	21,593	1,134,067	SH		DFND	1	1,134,067	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	40,009	2,101,295	SH		DFND	1,2	2,101,295	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	198	10,378	SH		DFND	1,6	10,378	0	0
GREAT AJAX CORP	COM	38983D300	85	6,321	SH		DFND	1,2	6,321	0	0
GREEN PLAINS INC	COM	393222104	1,002	30,697	SH		DFND	1,7	30,697	0	0
GREEN PLAINS INC	COM	393222104	40,968	1,254,751	SH		DFND	10	1,254,751	0	0
GREEN PLAINS INC	COM	393222104	158	4,834	SH		DFND	1	4,834	0	0
GREENBRIER COS INC	COM	393657101	860	20,000	SH		DFND	10	20,000	0	0
GROWGENERATION CORP	COM	39986L109	120	4,857	SH		DFND	11	4,857	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	185	3,951	SH		DFND	1	3,951	0	0
GUARDANT HEALTH INC	COM	40131M109	16,589	132,702	SH		DFND	10	132,702	0	0
GUARDANT HEALTH INC	COM	40131M109	65	518	SH		DFND	1,7	518	0	0
GUARDANT HEALTH INC	COM	40131M109	576	4,604	SH		DFND	1	0	0	4,604
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,960	16,492	SH		DFND	1,7	16,492	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,630	38,949	SH		DFND	1	38,949	0	0
GUIDEWIRE SOFTWARE INC	COCO 25	40171VAA8	480	400,000	PRN		DFND	1,6	0	0	400,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	67	564	SH		DFND	1,8	564	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	66	552	SH		DFND	11	552	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,981	117,617	SH		DFND	1,2	117,617	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,677	21,384	SH		DFND	1,7	21,384	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	300	3,826	SH		DFND	1	3,826	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	77,937	993,589	SH		DFND	10	993,589	0	0
H&R Block Inc	COM	093671105	2,374	94,940	SH		DFND	1,12	48,783	46,157	0
H&R Block Inc	COM	093671105	1,609	64,344	SH		DFND	1,12,13	64,344	0	0
HAEMONETICS CORP	COM	405024100	3,138	44,460	SH		DFND	10	44,460	0	0
HALLIBURTON CO	COM	406216101	3,761	173,944	SH		DFND	1,6	173,944	0	0
HALLIBURTON CO	COM	406216101	285	13,193	SH		DFND	10	13,193	0	0
HALLIBURTON CO	COM	406216101	1,362	62,983	SH		DFND	1,4	62,983	0	0
HALLIBURTON CO	COM	406216101	66,367	3,069,687	SH		DFND	1	3,069,687	0	0
HALLIBURTON CO	COM	406216101	141	6,518	SH		DFND	1,8	6,518	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	363	8,912	SH		DFND	11	8,912	0	0
HANESBRANDS INC	COM	410345102	514	29,933	SH		DFND	1	29,933	0	0
HANESBRANDS INC	COM	410345102	3,861	225,000	SH		DFND	10	225,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,795	1,204,647	SH		DFND	10	1,204,647	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	630	200,000	SH		DFND	1,6	200,000	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	15,727	223,870	SH		DFND	1,4	223,870	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	22,511	320,438	SH		DFND	1	320,438	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	217	3,092	SH		DFND	1,8	3,092	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	6,334	90,165	SH		DFND	1,6	90,165	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	72,076	1,025,995	SH		DFND	1,2	1,025,995	0	0
HASBRO INC	COM	418056107	29,686	332,727	SH		DFND	1	332,727	0	0
HASBRO INC	COM	418056107	99	1,107	SH		DFND	1,8	1,107	0	0
HASBRO INC	COM	418056107	1,858	20,824	SH		DFND	1,2	20,824	0	0
HASBRO INC	COM	418056107	6,322	70,858	SH		DFND	10	70,858	0	0
HAVERTY FURNITURE COS INC	COM	419596101	798	23,664	SH		DFND	1	0	0	23,664
HCA HEALTHCARE INC	COM	40412C101	101	415	SH		DFND	1,7	415	0	0
HCA HEALTHCARE INC	COM	40412C101	25,461	104,897	SH		DFND	10	104,897	0	0
HCA HEALTHCARE INC	COM	40412C101	20,390	84,007	SH		DFND	1,4	84,007	0	0
HCA HEALTHCARE INC	COM	40412C101	143,610	591,668	SH		DFND	1	591,668	0	0
HCA HEALTHCARE INC	COM	40412C101	25	101	SH		DFND	1,2	101	0	0
HCA HEALTHCARE INC	COM	40412C101	500	2,060	SH		DFND	1,8	2,060	0	0
HCA HEALTHCARE INC	COM	40412C101	979	4,033	SH		DFND	1,6	4,033	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,668	36,497	SH		DFND	10	36,497	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,886	53,170	SH		DFND	1,7	53,170	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,133	207,040	SH		DFND	1	144,195	0	62,845
HEALTHCARE REALTY TRUST INC	COM	421946104	13,459	451,946	SH		DFND	1,2	451,946	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	2,483	83,392	SH		DFND	1	83,392	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	5	170	SH		DFND	1,8	170	0	0
Healthcare Services Group Inc	COM	421906108	1,690	67,651	SH		DFND	1,12	34,889	32,762	0
Healthcare Services Group Inc	COM	421906108	1,166	46,686	SH		DFND	1,12,13	46,686	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	86	2,910	SH		DFND	1,7	2,910	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	13,945	470,167	SH		DFND	10	470,167	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	3,720	125,435	SH		DFND	1	125,435	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	4,943	166,644	SH		DFND	1,2	166,644	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	150	4,480	SH		DFND	1,8	4,480	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,237	1,142,087	SH		DFND	1	1,142,087	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	502	15,000	SH		DFND	10	15,000	0	0
HECLA MINING CO	COM	422704106	5,697	1,035,822	SH		DFND	10	1,035,822	0	0
HECLA MINING CO	COM	422704106	990	180,000	SH		DFND	1,6	180,000	0	0
HEICO CORP	COM	422806109	15	110	SH		DFND	1,8	110	0	0
HEICO CORP	CL A	422806208	60	503	SH		DFND	1,8	503	0	0
HEICO CORP	COM	422806109	10,273	77,905	SH		DFND	1	77,905	0	0
HEICO CORP	CL A	422806208	8,781	74,149	SH		DFND	1	74,149	0	0
HELEN OF TROY LTD	COM	G4388N106	6,358	28,297	SH		DFND	10	28,297	0	0
HELLO GROUP INC	SR CV NT 1.25%25	60879BAB3	15,565	18,461,000	PRN		DFND	1	0	0	18,461,000
HENRY SCHEIN INC	COM	806407102	28,308	371,697	SH		DFND	1	371,697	0	0
HENRY SCHEIN INC	COM	806407102	14,959	196,412	SH		DFND	10	196,412	0	0
HENRY SCHEIN INC	COM	806407102	142	1,863	SH		DFND	1,8	1,863	0	0
HERSHEY CO/THE	COM	427866108	1,292	7,635	SH		DFND	1,6	7,635	0	0
HERSHEY CO/THE	COM	427866108	1,974	11,661	SH		DFND	1,7	11,661	0	0
HERSHEY CO/THE	COM	427866108	281	1,663	SH		DFND	1,8	1,663	0	0
HERSHEY CO/THE	COM	427866108	14,179	83,776	SH		DFND	10	83,776	0	0
HERSHEY CO/THE	COM	427866108	68,697	405,893	SH		DFND	1	405,893	0	0
HERSHEY CO/THE	COM	427866108	73	430	SH		DFND	11	430	0	0
HERSHEY CO/THE	COM	427866108	20,444	120,794	SH		DFND	1,4	120,794	0	0
HERSHEY CO/THE	COM	427866108	27,701	163,671	SH		DFND	1,2	163,671	0	0
HESS CORP	COM	42809H107	1,697	21,723	SH		DFND	1,2	21,723	0	0
HESS CORP	COM	42809H107	3,858	49,386	SH		DFND	1,6	49,386	0	0
HESS CORP	COM	42809H107	1,766	22,615	SH		DFND	1,4	22,615	0	0
HESS CORP	COM	42809H107	2,752	35,228	SH		DFND	1,7	35,228	0	0
HESS CORP	COM	42809H107	121	1,545	SH		DFND	11	1,545	0	0
HESS CORP	COM	42809H107	6,359	81,408	SH		DFND	10	81,408	0	0
HESS CORP	COM	42809H107	82,891	1,061,210	SH		DFND	1	1,061,210	0	0
HESS CORP	COM	42809H107	201	2,570	SH		DFND	1,8	2,570	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	120,073	8,426,207	SH		DFND	1,2	8,426,207	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	22,670	1,590,864	SH		DFND	10	1,590,864	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	6,905	484,593	SH		DFND	1,6	484,593	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,428	240,577	SH		DFND	1,7	240,577	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	129	9,050	SH		DFND	1,8	9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	8,692	609,991	SH		DFND	1,4	609,991	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	66,177	4,643,989	SH		DFND	1	4,643,989	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	18,016	1,262,931	SH		DFND	1,12	185,106	1,077,825	0
Hewlett-Packard Enterprise Co	COM	42824C109	2,223	155,846	SH		DFND	1,12,13	46,695	109,151	0
Hibbett Sports Inc	COM	428567101	647	9,139	SH		DFND	1,12,13	9,139	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,658	60,602	SH		DFND	1	60,602	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	7	165	SH		DFND	1,8	165	0	0
HILL-ROM HOLDINGS INC	COM	431475102	7,446	49,640	SH		DFND	10	49,640	0	0
Hill-Rom Holdings Inc	COM	431475102	3,101	20,673	SH		DFND	1,12	10,631	10,042	0
Hill-Rom Holdings Inc	COM	431475102	2,104	14,029	SH		DFND	1,12,13	14,029	0	0
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	17,646	133,568	SH		DFND	3	0	0	133,568
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	41,109	311,174	SH		DFND	10	311,174	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	294	2,226	SH		DFND	1,8	2,226	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	168,529	1,275,672	SH		DFND	1,2	1,275,672	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	91,531	692,840	SH		DFND	1	692,840	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,343	10,167	SH		DFND	1,7	10,167	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	120	912	SH		DFND	11	912	0	0
HOLOGIC INC	COM	436440101	185	2,501	SH		DFND	1,8	2,501	0	0
HOLOGIC INC	COM	436440101	849	11,502	SH		DFND	11	11,502	0	0
HOLOGIC INC	COM	436440101	5,480	74,239	SH		DFND	10	74,239	0	0
HOLOGIC INC	COM	436440101	54,730	741,504	SH		DFND	1	741,504	0	0
HOME DEPOT INC	COMMSTCK	437076102	819	2,496	SH		DFND	3	0	0	2,496
Home Depot Inc	COM	437076102	880	2,682	SH		DFND	1,12	2,006	676	0
HOME DEPOT INC/THE	COM	437076102	306	931	SH		DFND	11	931	0	0
HOME DEPOT INC/THE	COM	437076102	2,376	7,237	SH		DFND	1,8	7,237	0	0
HOME DEPOT INC/THE	COM	437076102	289,859	883,018	SH		DFND	1,2	883,018	0	0
HOME DEPOT INC/THE	COM	437076102	662,089	2,016,964	SH		DFND	1	2,005,980	0	10,984
HOME DEPOT INC/THE	COM	437076102	6,786	20,674	SH		DFND	1,7	20,674	0	0
HOME DEPOT INC/THE	COM	437076102	33,846	103,106	SH		DFND	1,4	103,106	0	0
HOME DEPOT INC/THE	COM	437076102	689	2,100	SH		DFND	1,5	2,100	0	0
HOME DEPOT INC/THE	COM	437076102	97,563	297,214	SH		DFND	10	297,214	0	0
HOME DEPOT INC/THE	COM	437076102	1,439	4,383	SH		DFND	1,6	4,383	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	18,219	594,020	SH		DFND	1,2	594,020	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	67,578	318,344	SH		DFND	1,2	318,344	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	127,553	600,872	SH		DFND	1	600,872	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,833	13,345	SH		DFND	11	13,345	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	291	1,369	SH		DFND	10	1,369	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,069	5,035	SH		DFND	1,8	5,035	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,123	10,000	SH		DFND	1,6	10,000	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,391	12,700	SH		DFND	10	12,700	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	162	1,481	SH		DFND	1,8	1,481	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	19,061	174,005	SH		DFND	1	174,005	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	372	3,392	SH		DFND	11	3,392	0	0
HORMEL FOODS CORP	COM	440452100	1,298	31,653	SH		DFND	1,6	31,653	0	0
HORMEL FOODS CORP	COM	440452100	163	3,968	SH		DFND	1,8	3,968	0	0
HORMEL FOODS CORP	COM	440452100	902	22,000	SH		DFND	10	22,000	0	0
HORMEL FOODS CORP	COM	440452100	46,475	1,133,537	SH		DFND	1	1,133,537	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	122	7,498	SH		DFND	1,8	7,498	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35,233	2,157,565	SH		DFND	1	2,157,565	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,960	120,000	SH		DFND	10	120,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	15,705	904,128	SH		DFND	1,2	904,128	0	0
HOWMET AEROSPACE INC	COM	443201108	85	2,736	SH		DFND	1,8	2,736	0	0
HOWMET AEROSPACE INC	COM	443201108	21,041	674,384	SH		DFND	1	674,384	0	0
HP INC	COM	40434L105	288	10,544	SH		DFND	1,8	10,544	0	0
HP INC	COM	40434L105	34,505	1,261,149	SH		DFND	1	1,261,149	0	0
HP INC	COM	40434L105	1,932	70,629	SH		DFND	10	70,629	0	0
HP INC	COM	40434L105	124,710	4,558,929	SH		DFND	1,12	627,715	3,931,214	0
HP INC	COM	40434L105	15,890	580,897	SH		DFND	1,12,13	177,143	403,754	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10,174	221,839	SH		DFND	1	221,839	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	15,350	334,708	SH		DFND	1,8	334,708	0	0
HUAZHU GROUP LTD	SR CV NT0.375%22	16949NAC3	4,681	4,150,000	PRN		DFND	1	0	0	4,150,000
HUBSPOT INC	COM	443573100	191	283	SH		DFND	1,8	283	0	0
HUBSPOT INC	COM	443573100	29,845	44,143	SH		DFND	1,2	44,143	0	0
HUBSPOT INC	COM	443573100	14,968	22,139	SH		DFND	1	22,139	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	2,977	1,230,000	PRN		DFND	1	0	0	1,230,000
HUBSPOT INC	COM	443573100	3,589	5,308	SH		DFND	1,7	5,308	0	0
HUBSPOT INC	COM	443573100	131,941	195,153	SH		DFND	10	195,153	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	2,285	86,966	SH		DFND	1	86,966	0	0
HUMANA INC	COM	444859102	897	2,306	SH		DFND	1,6	2,306	0	0
HUMANA INC	COM	444859102	79,897	205,311	SH		DFND	1	205,311	0	0
HUMANA INC	COM	444859102	13,096	33,654	SH		DFND	1,4	33,654	0	0
HUMANA INC	COM	444859102	364	936	SH		DFND	1,8	936	0	0
HUMANA INC	COM	444859102	3,156	8,111	SH		DFND	10	8,111	0	0
HUMANA INC	COM	444859102	134,658	346,032	SH		DFND	1,2	346,032	0	0
HUMANA INC	COMMSTCK	444859102	12,120	31,146	SH		DFND	3	0	0	31,146
Huntington Bancshares Inc	COM	446150104	35,222	2,277,509	SH		DFND	1,12	288,803	1,988,706	0
Huntington Bancshares Inc	COM	446150104	4,517	292,103	SH		DFND	1,12,13	89,215	202,888	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	7,112	460,000	SH		DFND	10	460,000	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	161	10,418	SH		DFND	1,8	10,418	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	40,369	2,611,187	SH		DFND	1	2,611,187	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	64	332	SH		DFND	1,8	332	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	14,917	77,267	SH		DFND	1	77,267	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	202	1,045	SH		DFND	11	1,045	0	0
Huntington Ingalls Industries Inc	COM	446413106	2,561	13,267	SH		DFND	1,12,13	4,035	9,232	0
HUNTSMAN CORP	COM	447011107	1,780	60,159	SH		DFND	1,2	60,159	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	5,951	162,543	SH		DFND	1,8	162,543	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	107	2,912	SH		DFND	11	2,912	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4,361	119,107	SH		DFND	1	119,107	0	0
IAA INC	COM	449253103	3,701	67,814	SH		DFND	1,2	67,814	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	97	745	SH		DFND	1,8	745	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	7,807	59,921	SH		DFND	1	59,921	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	24,170	185,512	SH		DFND	1,2	185,512	0	0
IAMGOLD CORP	COM	450913108	373	165,000	SH		DFND	1,6	165,000	0	0
IBM	COM	459200101	78,913	568,189	SH		DFND	1,12	73,004	495,185	0
IBM	COM	459200101	10,091	72,657	SH		DFND	1,12,13	22,200	50,457	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	20,187	145,306	SH		DFND	10	145,306	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	41,276	297,100	SH		DFND	1,2	297,100	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,202	8,652	SH		DFND	1,8	8,652	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	186,609	1,343,190	SH		DFND	1	1,343,190	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,168	30,000	SH		DFND	1,4	30,000	0	0
ICICI BANK LTD	ADR	45104G104	4,816	255,239	SH		DFND	1,7	255,239	0	0
ICICI BANK LTD	ADR	45104G104	27,044	1,433,151	SH		DFND	1	1,433,151	0	0
ICL GROUP LTD	SHS	M53213100	1,008	138,586	SH		DFND	1	138,586	0	0
ICL GROUP LTD	SHS	M53213100	93	12,791	SH		DFND	1,8	12,791	0	0
ICL Group Ltd	COM	M53213100	1,570	66,100	SH		DFND	1,12	66,100	0	0
ICL Group Ltd	COM	M53213100	17,645	743,101	SH		DFND	1,12,13	732,984	10,117	0
ICON PLC	SHS	G4705A100	6,646	25,364	SH		DFND	1	2,061	0	23,303
IDEX CORP	COM	45167R104	124	597	SH		DFND	1,8	597	0	0
IDEX CORP	COM	45167R104	2,656	12,833	SH		DFND	10	12,833	0	0
IDEX CORP	COM	45167R104	33,744	163,055	SH		DFND	1	163,055	0	0
IDEX Corp	COM	45167R104	35,496	171,464	SH		DFND	1,12	107,917	63,547	0
IDEX Corp	COM	45167R104	16,565	80,020	SH		DFND	1,12,13	80,020	0	0
IDEXX LABORATORIES INC	COM	45168D104	58,819	94,579	SH		DFND	10	94,579	0	0
IDEXX LABORATORIES INC	COM	45168D104	30,477	49,006	SH		DFND	1,2	49,006	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,316	3,724	SH		DFND	11	3,724	0	0
IDEXX LABORATORIES INC	COM	45168D104	418	672	SH		DFND	1,8	672	0	0
IDEXX LABS INC	COM	45168D104	154,673	248,710	SH		DFND	1	244,848	0	3,862
IGM BIOSCIENCES INC	COM	449585108	136	2,070	SH		DFND	11	2,070	0	0
IHS MARKIT LTD	SHS	G47567105	16,797	144,033	SH		DFND	10	144,033	0	0
IHS MARKIT LTD	SHS	G47567105	309	2,653	SH		DFND	1,8	2,653	0	0
IHS MARKIT LTD	SHS	G47567105	108,003	926,107	SH		DFND	1	926,107	0	0
II-VI INC	COM	902104108	15,768	265,636	SH		DFND	1,2	265,636	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	21,576	104,417	SH		DFND	3	0	0	104,417
ILLINOIS TOOL WORKS INC	COM	452308109	25,209	122,003	SH		DFND	10	122,003	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	105,789	511,975	SH		DFND	1	511,975	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,490	16,889	SH		DFND	1,7	16,889	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	201,129	973,376	SH		DFND	1,2	973,376	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	446	2,160	SH		DFND	1,8	2,160	0	0
ILLUMINA INC	COM	452327109	125,159	308,571	SH		DFND	1	308,571	0	0
ILLUMINA INC	COM	452327109	450	1,109	SH		DFND	1,8	1,109	0	0
ILLUMINA INC	COM	452327109	2,288	5,640	SH		DFND	10	5,640	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	12,483	10,745,000	PRN		DFND	1	0	0	10,745,000
IMPERIAL OIL LTD	COM NEW	453038408	21,972	696,211	SH		DFND	1	696,211	0	0
IMPERIAL OIL LTD	COM NEW	453038408	120	3,817	SH		DFND	1,8	3,817	0	0
INARI MEDICAL INC	COM	45332Y109	13,771	169,806	SH		DFND	10	169,806	0	0
INCYTE CORP LTD	COM	45337C102	1,552	22,569	SH		DFND	1,6	22,569	0	0
INCYTE CORP LTD	COM	45337C102	121	1,763	SH		DFND	1,8	1,763	0	0
INCYTE CORP LTD	COM	45337C102	18,756	272,700	SH		DFND	1	272,700	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	1,305	64,150	SH		DFND	1	64,150	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	1,706	83,825	SH		DFND	1,2	83,825	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM SHS BEN INT	456237106	974	38,328	SH		DFND	1	38,328	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	287	39,906	SH		DFND	1	0	0	39,906
INFOSYS LTD	SPONSORED ADR	456788108	60,794	2,732,303	SH		DFND	1	2,732,303	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,956	87,900	SH		DFND	1,4	87,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,841	82,744	SH		DFND	10	82,744	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,618	297,449	SH		DFND	1,7	297,449	0	0
INGERSOLL RAND INC	COM	45687V106	20,399	404,664	SH		DFND	1,2	404,664	0	0
INGERSOLL RAND INC	COM	45687V106	6,607	131,064	SH		DFND	10	131,064	0	0
INGERSOLL RAND INC	COM	45687V106	126	2,491	SH		DFND	1,8	2,491	0	0
INGERSOLL RAND INC	COM	45687V106	34,877	691,858	SH		DFND	1	691,858	0	0
Innospec Inc	COM	45768S105	2,406	28,619	SH		DFND	1,12	14,716	13,903	0
Innospec Inc	COM	45768S105	1,632	19,412	SH		DFND	1,12,13	19,412	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	3,123	13,511	SH		DFND	1	13,511	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	4,593	19,869	SH		DFND	1,2	19,869	0	0
INOVALON HOLDINGS INC	COM CL A	45781D101	591	14,673	SH		DFND	10	14,673	0	0
INSMED INC	SR COCO 25	457669AA7	7,688	7,431,000	PRN		DFND	1	0	0	7,431,000
INSMED INC	SR GLBL COCO 28	457669AB5	2,897	2,650,000	PRN		DFND	1,2	0	0	2,650,000
INSMED INC	COM PAR $.01	457669307	194	7,036	SH		DFND	11	7,036	0	0
INSMED INC	SR COCO 25	457669AA7	13,653	13,197,000	PRN		DFND	1,2	0	0	13,197,000
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	26,722	114,744	SH		DFND	10	114,744	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	85	364	SH		DFND	1,7	364	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	3,389	150,000	SH		DFND	10	150,000	0	0
INSULET CORP	COM	45784P101	38,186	134,349	SH		DFND	1,2	134,349	0	0
INSULET CORP	COM	45784P101	17,679	62,198	SH		DFND	10	62,198	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	5,631	4,049,000	PRN		DFND	1	0	0	4,049,000
INSULET CORP	COM	45784P101	28,524	100,356	SH		DFND	1	100,356	0	0
INSULET CORP	COM	45784P101	143	504	SH		DFND	1,8	504	0	0
INTEGRA LIFESCIENCES HLDGS CP	SR GLBL COCO 25	457985AM1	1,580	1,438,000	PRN		DFND	1	0	0	1,438,000
INTEGRA RESOURCES CORP	COM NEW	45826T301	200	87,500	SH		DFND	1,6	87,500	0	0
INTEL CORP	COM	458140100	5,152	96,689	SH		DFND	1,7	96,689	0	0
INTEL CORP	COM	458140100	7,807	146,520	SH		DFND	11	146,520	0	0
INTEL CORP	COM	458140100	13,995	262,663	SH		DFND	1,4	262,663	0	0
INTEL CORP	COM	458140100	163,848	3,075,225	SH		DFND	10	3,075,225	0	0
INTEL CORP	COM	458140100	1,493	28,031	SH		DFND	1,8	28,031	0	0
INTEL CORP	COM	458140100	5,133	96,335	SH		DFND	1,6	96,335	0	0
INTEL CORP	COM	458140100	469,266	8,807,538	SH		DFND	1	8,807,538	0	0
INTEL CORP	COM	458140100	31	576	SH		DFND	1,2	576	0	0
Intel Corporation	COM	458140100	76,271	1,431,656	SH		DFND	1,12	182,676	1,248,980	0
Intel Corporation	COM	458140100	9,858	185,031	SH		DFND	1,12,13	56,538	128,493	0
INTELLIA THERAPEUTICS INC	COM	45826J105	248	1,846	SH		DFND	1	0	0	1,846
INTER PARFUMS INC	COM	458334109	109	1,461	SH		DFND	1	0	0	1,461
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	67	1,077	SH		DFND	1	1,077	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	473	4,123	SH		DFND	1,8	4,123	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	909	7,916	SH		DFND	1,6	7,916	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,370	29,350	SH		DFND	1,4	29,350	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	299,257	2,606,318	SH		DFND	1,2	2,606,318	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	114,276	995,259	SH		DFND	1	969,664	0	25,595
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	141	1,231	SH		DFND	10	1,231	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	33,872	295,002	SH		DFND	3	0	0	295,002
InterDigital Inc/PA	COM	45867G101	893	13,159	SH		DFND	1,12,13	13,159	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	228	1,704	SH		DFND	1,8	1,704	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	70,211	525,057	SH		DFND	1	525,057	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	327,257	2,447,331	SH		DFND	1,2	2,447,331	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	29,443	220,186	SH		DFND	10	220,186	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	66	2,509	SH		DFND	1	2,509	0	0
INTERNATIONAL PAPER CO	COM	460146103	34,549	617,827	SH		DFND	10	617,827	0	0
INTERNATIONAL PAPER CO	COM	460146103	38,252	684,040	SH		DFND	1	684,040	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,540	27,542	SH		DFND	1,7	27,542	0	0
INTERNATIONAL PAPER CO	COM	460146103	78	1,400	SH		DFND	11	1,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,989	63,353	SH	Call	DFND	1,6	53,353	0	10,000
INTERNATIONAL PAPER CO	COM	460146103	207	3,706	SH		DFND	1,8	3,706	0	0
Interpublic Group of Companies Inc	COM	460690100	156,670	4,273,025	SH		DFND	1,12	580,777	3,692,248	0
Interpublic Group of Companies Inc	COM	460690100	19,871	541,958	SH		DFND	1,12,13	165,252	376,706	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	157	4,271	SH		DFND	1,8	4,271	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	22,354	609,604	SH		DFND	1,2	609,604	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	7,410	202,077	SH		DFND	10	202,077	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,910	52,090	SH		DFND	1,4	52,090	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	42,920	1,170,435	SH		DFND	1	1,170,435	0	0
INTUIT INC	COM	461202103	1,022	1,895	SH		DFND	1,8	1,895	0	0
INTUIT INC	COM	461202103	19,213	35,612	SH		DFND	10	35,612	0	0
INTUIT INC	COM	461202103	116,923	216,720	SH		DFND	1	208,341	0	8,379
INTUIT INC	COM	461202103	4,855	8,999	SH		DFND	1,2	8,999	0	0
Intuit Inc	COM	461202103	2,029	3,762	SH		DFND	1,12	2,825	937	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,577	125,466	SH		DFND	1	125,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	288	870	SH		DFND	1,8	870	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,683	83,537	SH		DFND	10	83,537	0	0
INVESCO LTD	SHS	G491BT108	89	3,709	SH		DFND	1,8	3,709	0	0
INVESCO LTD	SHS	G491BT108	28,316	1,174,471	SH		DFND	1	1,174,471	0	0
INVESCO LTD	SHS	G491BT108	15,260	632,953	SH		DFND	10	632,953	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT EX	G4771L121	5,004	486,316	SH		DFND	1	486,316	0	0
INVITATION HOMES INC	COM	46187W107	1,533	40,000	SH		DFND	10	40,000	0	0
INVITATION HOMES INC	COM	46187W107	2,875	75,000	SH		DFND	1,6	75,000	0	0
INVITATION HOMES INC	COM	46187W107	129	3,363	SH		DFND	1,8	3,363	0	0
INVITATION HOMES INC	COM	46187W107	24,218	631,841	SH		DFND	1	631,841	0	0
IONIS PHARMACEUTICALS INC	SR GLBL COCO 24	462222AB6	456	500,000	PRN		DFND	1,6	0	0	500,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	187	7,600	SH		DFND	11	7,600	0	0
IPG PHOTONICS CORP	COM	44980X109	4,983	31,461	SH		DFND	1	31,461	0	0
IPG PHOTONICS CORP	COM	44980X109	29	180	SH		DFND	1,8	180	0	0
IPSIDY INC	COM NEW	46264C206	145	12,990	SH		DFND	1,2	12,990	0	0
IQIYI INC	SR GLBL CV NT 26	46267XAE8	634	744,000	PRN		DFND	1	0	0	744,000
IQIYI INC	SR COCO 25	46267XAD0	23,256	26,457,000	PRN		DFND	1	0	0	26,457,000
IQIYI INC	SR COCO 25	46267XAD0	264	300,000	PRN		DFND	1,6	0	0	300,000
IQVIA HOLDINGS INC	COM	46266C105	370	1,543	SH		DFND	1,8	1,543	0	0
IQVIA HOLDINGS INC	COM	46266C105	879	3,670	SH		DFND	1,7	3,670	0	0
IQVIA HOLDINGS INC	COM	46266C105	110,315	460,529	SH		DFND	1	460,529	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,616	27,619	SH		DFND	1,6	27,619	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,427	56,054	SH		DFND	1,4	56,054	0	0
IQVIA HOLDINGS INC	COM	46266C105	71,709	299,362	SH		DFND	1,2	299,362	0	0
IQVIA HOLDINGS INC	COM	46266C105	80,684	336,827	SH		DFND	10	336,827	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	132	2,255	SH		DFND	11	2,255	0	0
IROBOT CORP	COM	462726100	2,215	28,219	SH		DFND	1	28,219	0	0
IROBOT CORP	COM	462726100	187	2,377	SH		DFND	11	2,377	0	0
IRON MOUNTAIN INC	COM	46284V101	6,607	152,055	SH		DFND	1,2	152,055	0	0
IRON MOUNTAIN INC	COM	46284V101	1,434	32,999	SH		DFND	1,7	32,999	0	0
IRON MOUNTAIN INC	COM	46284V101	96	2,220	SH		DFND	11	2,220	0	0
IRON MOUNTAIN INC	COM	46284V101	9,559	220,000	SH		DFND	10	220,000	0	0
IRON MOUNTAIN INC	COM	46284V101	71	1,633	SH		DFND	1,8	1,633	0	0
IRON MOUNTAIN INC	COM	46284V101	12,707	292,442	SH		DFND	1	292,442	0	0
Iron Mountain Inc	COM	46284V101	77,854	1,792,423	SH		DFND	1,12	231,583	1,560,840	0
Iron Mountain Inc	COM	46284V101	10,066	231,741	SH		DFND	1,12,13	71,089	160,652	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	815	75,000	SH		DFND	1	0	0	75,000
iShares MSCI India ETF	COM	46429B598	5,579	114,590	SH		DFND	1,12	114,590	0	0
iShares MSCI Saudi Arabia ETF	COM	46434V423	1,347	32,237	SH		DFND	1,12	32,237	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	13,125	47,896	SH		DFND	3	0	0	47,896
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	1	12	SH		DFND	3	0	0	12
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	1,086	205,982	SH		DFND	1,4	205,982	0	0
ITRON INC	COM	465741106	116	1,531	SH		DFND	11	1,531	0	0
Itron Inc	COM	465741106	4,402	58,231	SH		DFND	1,12	58,231	0	0
Itron Inc	COM	465741106	1,173	15,516	SH		DFND	1,12,13	15,325	191	0
ITT Inc	COM	45073V108	3,106	36,176	SH		DFND	1,12	18,588	17,588	0
ITT Inc	COM	45073V108	2,105	24,517	SH		DFND	1,12,13	24,517	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	25,641	156,290	SH		DFND	1	156,290	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	581	3,542	SH		DFND	11	3,542	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	85	520	SH		DFND	1,8	520	0	0
JACK IN THE BOX INC	COM	466367109	130	1,339	SH		DFND	11	1,339	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,105	42,493	SH		DFND	1	42,493	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6	239	SH		DFND	11	239	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13	491	SH		DFND	1,8	491	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	28	1,079	SH		DFND	1,4	1,079	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	231	8,901	SH		DFND	1,6	8,901	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	117	4,487	SH		DFND	10	4,487	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	130	978	SH		DFND	1,8	978	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	3,367	25,403	SH		DFND	1	25,403	0	0
JAMF HOLDING CORP	COM	47074L105	10,959	284,501	SH		DFND	10	284,501	0	0
Janus Henderson Group PLC	COM	G4474Y214	7,409	179,207	SH		DFND	1,12	92,293	86,914	0
Janus Henderson Group PLC	COM	G4474Y214	5,035	121,774	SH		DFND	1,12,13	121,774	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	161	200,000	PRN		DFND	1,6	0	0	200,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	405	400,000	PRN		DFND	1,6	0	0	400,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	2,023	2,000,000	PRN		DFND	1	0	0	2,000,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,859	45,000	SH		DFND	10	45,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,617	112,256	SH		DFND	1	112,256	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	71	543	SH		DFND	1,8	543	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	20,831	124,571	SH		DFND	1	124,571	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	13,606	81,368	SH		DFND	1,2	81,368	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,676	16,000	SH		DFND	10	16,000	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	141	845	SH		DFND	1,8	845	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,104	71,054	SH		DFND	1	71,054	0	0
JD COM INC	SPON ADR CL A	47215P106	120,640	1,669,994	SH		DFND	1,8	1,669,994	0	0
JD COM INC	SPON ADR CL A	47215P106	310	4,286	SH		DFND	1,7	4,286	0	0
JD COM INC	SPON ADR CL A	47215P106	5,591	77,397	SH		DFND	10	77,397	0	0
JD COM INC	SPON ADR CL A	47215P106	98,327	1,361,118	SH		DFND	1	1,361,118	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,948	79,392	SH		DFND	10	79,392	0	0
JETBLUE AIRWAYS CORP	COM	477143101	58	3,800	SH		DFND	1	3,800	0	0
JM SMUCKER CO/THE	COM NEW	832696405	108	903	SH		DFND	1,6	903	0	0
JM SMUCKER CO/THE	COM NEW	832696405	27,089	225,687	SH		DFND	1	225,687	0	0
JM SMUCKER CO/THE	COM NEW	832696405	6,482	54,000	SH		DFND	10	54,000	0	0
JM SMUCKER CO/THE	COM NEW	832696405	175	1,460	SH		DFND	1,8	1,460	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	11,170	136,682	SH		DFND	1,2	136,682	0	0
JOHN WILEY & SONS INC	CL A	968223206	4,577	87,663	SH		DFND	10	87,663	0	0
John Wiley & Sons Inc	COM	968223206	1,022	19,579	SH		DFND	1,12	10,026	9,553	0
John Wiley & Sons Inc	COM	968223206	689	13,207	SH		DFND	1,12,13	13,207	0	0
JOHNSON & JOHNSON	COM	478160104	2,952	18,280	SH		DFND	1,8	18,280	0	0
JOHNSON & JOHNSON	COM	478160104	148,221	917,778	SH		DFND	1,2	917,778	0	0
JOHNSON & JOHNSON	COM	478160104	5,000	30,960	SH		DFND	1,4	30,960	0	0
JOHNSON & JOHNSON	COM	478160104	237	1,469	SH		DFND	11	1,469	0	0
JOHNSON & JOHNSON	COM	478160104	3,861	23,909	SH		DFND	1,7	23,909	0	0
JOHNSON & JOHNSON	COM	478160104	1,556	9,637	SH		DFND	1,6	9,637	0	0
JOHNSON & JOHNSON	COM	478160104	491,762	3,044,963	SH		DFND	1	3,044,963	0	0
JOHNSON & JOHNSON	COM	478160104	788	4,880	SH		DFND	1,5	4,880	0	0
JOHNSON & JOHNSON	COM	478160104	51,996	321,955	SH		DFND	10	321,955	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	18,052	111,778	SH		DFND	3	0	0	111,778
Johnson Controls International PLC	COM	G51502105	8,144	119,648	SH		DFND	1,12	119,648	0	0
Johnson Controls International PLC	COM	G51502105	2,027	29,784	SH		DFND	1,12,13	29,378	406	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	355	5,212	SH		DFND	1,8	5,212	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	67,198	987,047	SH		DFND	1,6	987,047	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	52,763	775,016	SH		DFND	1,2	775,016	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,427	65,024	SH		DFND	1,7	65,024	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	183,611	2,696,993	SH		DFND	10	2,696,993	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	105,067	1,543,280	SH		DFND	1	1,543,280	0	0
JONES LANG LASALLE INC	COM	48020Q107	665	2,679	SH		DFND	1,2	2,679	0	0
JOYY INC	ADS REPSTG COM A	46591M109	814	14,850	SH		DFND	1,4	14,850	0	0
JOYY INC	SR COCO 25	98426TAD8	7,246	7,750,000	PRN		DFND	1	0	0	7,750,000
JOYY INC	ADS REPSTG COM A	46591M109	1,555	28,359	SH		DFND	1	28,359	0	0
JOYY INC	ADS REPSTG COM A	46591M109	6,389	116,526	SH		DFND	1,8	116,526	0	0
JOYY INC	SR COCO 26	98426TAF3	3,561	3,850,000	PRN		DFND	1	0	0	3,850,000
JPMORGAN CHASE & CO	COM	46625H100	36,866	225,221	SH		DFND	1,6	225,221	0	0
JPMORGAN CHASE & CO	COM	46625H100	982	6,000	SH		DFND	1,5	6,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,370	20,585	SH		DFND	1,8	20,585	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,212	270,093	SH		DFND	1,4	270,093	0	0
JPMORGAN CHASE & CO	COM	46625H100	176,262	1,076,802	SH		DFND	1,2	1,076,802	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,721	16,623	SH		DFND	1,7	16,623	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,338	289,193	SH		DFND	10	289,193	0	0
JPMORGAN CHASE & CO	COM	46625H100	330,516	2,019,156	SH		DFND	1	2,019,156	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	119	6,402	SH		DFND	1	6,402	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,183	297,331	SH		DFND	10	297,331	0	0
JUNIPER NETWORKS INC	COM	48203R104	24,691	897,200	SH		DFND	1	897,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,410	51,234	SH		DFND	1,6	51,234	0	0
JUNIPER NETWORKS INC	COM	48203R104	109	3,950	SH		DFND	1,8	3,950	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	33,272	305,356	SH		DFND	1,2	305,356	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	63,055	232,985	SH		DFND	1	232,985	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	181	668	SH		DFND	1,8	668	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	67,973	251,158	SH		DFND	1,6	251,158	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,645	100,362	SH		DFND	1,2	100,362	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	185	1,513	SH		DFND	11	1,513	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	692	14,921	SH		DFND	1,2	14,921	0	0
KB Home	COM	48666K109	3,129	80,396	SH		DFND	1,12	40,769	39,627	0
KB Home	COM	48666K109	2,158	55,443	SH		DFND	1,12,13	55,443	0	0
KELLOGG CO	COM	487836108	4,285	67,044	SH		DFND	10	67,044	0	0
KELLOGG CO	COM	487836108	4,449	69,600	SH		DFND	1,4	69,600	0	0
KELLOGG CO	COM	487836108	58,699	918,313	SH		DFND	1	918,313	0	0
KELLOGG CO	COM	487836108	818	12,791	SH		DFND	1,7	12,791	0	0
KELLOGG CO	COM	487836108	955	14,938	SH		DFND	1,8	14,938	0	0
Kellogg Company	COM	487836108	506	7,908	SH		DFND	1,12	5,904	2,004	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	1,486	71,046	SH		DFND	1	71,046	0	0
KEURIG DR PEPPER INC	COM	49271V100	181	5,299	SH		DFND	1,8	5,299	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,359	800,909	SH		DFND	1	800,909	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,319	272,806	SH		DFND	1,2	272,806	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,972	613,944	SH		DFND	10	613,944	0	0
KEYCORP	COM	493267108	1,166	53,917	SH		DFND	10	53,917	0	0
KEYCORP	COM	493267108	59,246	2,740,334	SH		DFND	1	2,740,334	0	0
KEYCORP	COM	493267108	135	6,264	SH		DFND	1,8	6,264	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	245	1,494	SH		DFND	1,8	1,494	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	41,173	250,612	SH		DFND	1	250,612	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	16,024	97,533	SH		DFND	10	97,533	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	8,993	54,740	SH		DFND	1,2	54,740	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	794	4,833	SH		DFND	1,7	4,833	0	0
KFORCE INC	COM	493732101	94	1,580	SH		DFND	1	0	0	1,580
Kforce Inc	COM	493732101	3,001	50,293	SH		DFND	1,12	26,298	23,995	0
Kforce Inc	COM	493732101	2,072	34,726	SH		DFND	1,12,13	34,726	0	0
KILROY REALTY CORP	COM	49427F108	4,562	68,896	SH		DFND	1	68,896	0	0
KILROY REALTY CORP	COM	49427F108	2	30	SH		DFND	1,8	30	0	0
KIMBERLY-CLARK CORP	COM	494368103	32,478	245,226	SH		DFND	10	245,226	0	0
KIMBERLY-CLARK CORP	COM	494368103	154	1,163	SH		DFND	1,6	1,163	0	0
KIMBERLY-CLARK CORP	COM	494368103	118,816	897,133	SH		DFND	1	897,133	0	0
KIMBERLY-CLARK CORP	COM	494368103	380	2,870	SH		DFND	1,8	2,870	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,569	19,396	SH		DFND	1,4	19,396	0	0
Kimberly-Clark Corporation	COM	494368103	24,737	186,719	SH		DFND	1,12	25,139	161,580	0
Kimberly-Clark Corporation	COM	494368103	3,127	23,606	SH		DFND	1,12,13	7,175	16,431	0
KIMCO REALTY CORP	COM	49446R109	10,078	485,700	SH		DFND	1	485,700	0	0
KIMCO REALTY CORP	COM	49446R109	5,013	241,600	SH		DFND	10	241,600	0	0
KIMCO REALTY CORP	COM	49446R109	13,672	658,868	SH		DFND	1,2	658,868	0	0
KIMCO REALTY CORP	COM	49446R109	10	505	SH		DFND	1,8	505	0	0
KINDER MORGAN INC	COM	49456B101	9,085	543,045	SH		DFND	10	543,045	0	0
KINDER MORGAN INC	COM	49456B101	145,114	8,673,897	SH		DFND	1	8,673,897	0	0
KINDER MORGAN INC	COM	49456B101	295	17,643	SH		DFND	1,8	17,643	0	0
KINDER MORGAN INC	COM	49456B101	102	6,117	SH		DFND	11	6,117	0	0
KINDER MORGAN INC	COM	49456B101	389	23,258	SH		DFND	1,2	23,258	0	0
KINDER MORGAN INC	COM	49456B101	5,257	314,230	SH		DFND	1,6	314,230	0	0
Kinder Morgan Inc	COM	49456B101	136,713	8,174,150	SH		DFND	1,12	1,048,224	7,125,926	0
Kinder Morgan Inc	COM	49456B101	17,666	1,056,275	SH		DFND	1,12,13	321,479	734,796	0
KINROSS GOLD CORP	COM	496902404	69	12,851	SH		DFND	1,8	12,851	0	0
KINROSS GOLD CORP	COM	496902404	2,278	425,000	SH		DFND	1,6	425,000	0	0
KINROSS GOLD CORP	COM	496902404	1,923	358,838	SH		DFND	1	358,838	0	0
KINROSS GOLD CORP	COM	496902404	24,730	4,613,834	SH		DFND	10	4,613,834	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	184	1,139	SH		DFND	11	1,139	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,965	71,301	SH		DFND	1	71,301	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	74	1,791	SH		DFND	1,8	1,791	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,951	95,000	SH		DFND	1,6	95,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	34,628	832,598	SH		DFND	10	832,598	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	994	48,822	SH		DFND	1	48,822	0	0
KKR & CO INC	COM	48251W104	203	3,334	SH		DFND	1,8	3,334	0	0
KKR & CO INC	COM	48251W104	1,401	23,006	SH		DFND	1,2	23,006	0	0
KKR & CO INC	COM	48251W104	58,988	968,930	SH		DFND	1	968,930	0	0
KKR & CO INC	COM	48251W104	112	1,832	SH		DFND	11	1,832	0	0
KKR & CO INC	COM	48251W104	1,863	30,595	SH		DFND	1,7	30,595	0	0
KLA CORP	COM NEW	482480100	37,806	113,018	SH		DFND	10	113,018	0	0
KLA CORP	COM NEW	482480100	123,789	370,060	SH		DFND	1	370,060	0	0
KLA CORP	COM NEW	482480100	44,042	131,662	SH		DFND	1,2	131,662	0	0
KLA CORP	COM NEW	482480100	372	1,113	SH		DFND	1,8	1,113	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	54	1,056	SH		DFND	1,8	1,056	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	7,836	153,203	SH		DFND	1	153,203	0	0
KODIAK SCIENCES INC	COM	50015M109	226	2,354	SH		DFND	11	2,354	0	0
KOHLS CORP	COM	500255104	8,265	175,513	SH		DFND	1,2	175,513	0	0
Kohls Corporation	COM	500255104	1,259	26,742	SH		DFND	1,12	13,986	12,756	0
Kohls Corporation	COM	500255104	869	18,454	SH		DFND	1,12,13	18,454	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	65	449	SH		DFND	1	449	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	353	2,438	SH		DFND	11	2,438	0	0
KRAFT HEINZ CO/THE	COM	500754106	18,901	513,343	SH		DFND	1	513,343	0	0
KRAFT HEINZ CO/THE	COM	500754106	23	616	SH		DFND	11	616	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,451	39,400	SH		DFND	10	39,400	0	0
KRAFT HEINZ CO/THE	COM	500754106	4,186	113,700	SH		DFND	1,6	113,700	0	0
KRAFT HEINZ CO/THE	COM	500754106	639	17,353	SH		DFND	1,8	17,353	0	0
KRATOS DEFENSE & SECURITY SOLU	COM NEW	50077B207	140	6,288	SH		DFND	11	6,288	0	0
KROGER CO/THE	COM	501044101	62,981	1,557,786	SH		DFND	1	1,557,786	0	0
KROGER CO/THE	COM	501044101	284	7,027	SH		DFND	1,8	7,027	0	0
KROGER CO/THE	COM	501044101	284	7,036	SH		DFND	1,6	7,036	0	0
KROGER CO/THE	COM	501044101	8,579	212,191	SH		DFND	10	212,191	0	0
Kroger Company	COM	501044101	1,196	29,583	SH		DFND	1,12	22,204	7,379	0
Kulicke and Soffa Industries Inc	COM	501242101	3,556	60,957	SH		DFND	1,12	31,456	29,501	0
Kulicke and Soffa Industries Inc	COM	501242101	2,422	41,511	SH		DFND	1,12,13	41,511	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	376	1,706	SH		DFND	1,8	1,706	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	48,442	219,951	SH		DFND	1	219,951	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	2,320	8,245	SH		DFND	1,2	8,245	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	52,453	186,372	SH		DFND	1	186,372	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	216	768	SH		DFND	1,8	768	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	4,655	16,539	SH		DFND	10	16,539	0	0
LADDER CAPITAL CORP	CL A	505743104	11,545	1,044,767	SH		DFND	1,2	1,044,767	0	0
LAM RESEARCH CORP	COM	512807108	12,045	21,163	SH		DFND	1,6	21,163	0	0
LAM RESEARCH CORP	COM	512807108	579	1,017	SH		DFND	1,8	1,017	0	0
LAM RESEARCH CORP	COM	512807108	1,075	1,888	SH		DFND	1,7	1,888	0	0
LAM RESEARCH CORP	COM	512807108	68,008	119,490	SH		DFND	1	119,490	0	0
LAM RESEARCH CORP	COM	512807108	22,592	39,694	SH		DFND	10	39,694	0	0
LAM RESEARCH CORP	COM	512807108	130	228	SH		DFND	11	228	0	0
LAM RESEARCH CORP	COM	512807108	271,236	476,564	SH		DFND	1,2	476,564	0	0
LAM RESEARCH CORP	COM	512807108	13,640	23,965	SH		DFND	1,4	23,965	0	0
Lam Research Corporation	COM	512807108	83,363	146,507	SH		DFND	1,12	19,902	126,605	0
Lam Research Corporation	COM	512807108	10,556	18,552	SH		DFND	1,12,13	5,676	12,876	0
LAMB WESTON HOLDINGS INC	COM	513272104	15,837	258,057	SH		DFND	1,2	258,057	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	75	1,227	SH		DFND	11	1,227	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	11,194	182,402	SH		DFND	10	182,402	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	106	1,729	SH		DFND	1,8	1,729	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	14,715	239,774	SH		DFND	1	239,774	0	0
Lancaster Colony Corp	COM	513847103	1,015	6,007	SH		DFND	1,12	3,111	2,896	0
Lancaster Colony Corp	COM	513847103	693	4,101	SH		DFND	1,12,13	4,101	0	0
LANDS END INC	COM	51509F105	69	2,934	SH		DFND	11	2,934	0	0
LANDSTAR SYSTEM INC	COM	515098101	378	2,396	SH		DFND	11	2,396	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,267	61,951	SH		DFND	1,2	61,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	101	2,752	SH		DFND	10	2,752	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,460	859,571	SH		DFND	1	859,571	0	0
LAS VEGAS SANDS CORP	COM	517834107	125	3,407	SH		DFND	1,8	3,407	0	0
LAUDER ESTEE COS INC	CL A	518439104	158,652	528,962	SH		DFND	1	516,828	0	12,134
LAZARD LTD	SHS A	G54050102	7,670	167,465	SH		DFND	1,2	167,465	0	0
LCI Industries	COM	50189K103	1,313	9,751	SH		DFND	1,12,13	9,751	0	0
LEAR CORP	COM NEW	521865204	6,056	38,701	SH		DFND	1	38,701	0	0
LEAR CORP	COM NEW	521865204	369	2,359	SH		DFND	1,2	2,359	0	0
LEAR CORP	COM NEW	521865204	101	648	SH		DFND	1,8	648	0	0
LEGGETT & PLATT INC	COM	524660107	512	11,412	SH		DFND	1	11,412	0	0
LEIDOS HOLDINGS INC	COM	525327102	24,775	257,727	SH		DFND	1,2	257,727	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,896	30,129	SH		DFND	10	30,129	0	0
LEIDOS HOLDINGS INC	COM	525327102	122	1,270	SH		DFND	1,8	1,270	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,406	129,058	SH		DFND	1	129,058	0	0
LeMaitre Vascular Inc	COM	525558201	3,865	72,723	SH		DFND	1,12	36,687	36,036	0
LeMaitre Vascular Inc	COM	525558201	2,571	48,370	SH		DFND	1,12,13	48,370	0	0
LENDINGTREE INC	SR GLBL COCO 25	52603BAD9	1,956	2,300,000	PRN		DFND	1	0	0	2,300,000
LENDINGTREE INC	COM	52603B107	116	829	SH		DFND	11	829	0	0
LENNAR CORP	CL A	526057104	29	312	SH		DFND	11	312	0	0
LENNAR CORP	CL A	526057104	9,504	101,451	SH		DFND	1,2	101,451	0	0
LENNAR CORP	CL A	526057104	184	1,959	SH		DFND	1,8	1,959	0	0
LENNAR CORP	CL B	526057302	881	11,354	SH		DFND	1	11,354	0	0
LENNAR CORP	CL A	526057104	92	977	SH		DFND	10	977	0	0
LENNAR CORP	CL A	526057104	68,390	730,039	SH		DFND	1	730,039	0	0
LENNOX INTERNATIONAL INC	COM	526107107	74	250	SH		DFND	1,8	250	0	0
LENNOX INTERNATIONAL INC	COM	526107107	7,688	26,133	SH		DFND	1	26,133	0	0
LEVI STRAUSS & CO	CL A COM STK	52736R102	2,452	100,048	SH		DFND	1,2	100,048	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,014	157,963	SH		DFND	1	157,963	0	0
LEXINGTON REALTY TRUST	COM	529043101	8	660	SH		DFND	1,8	660	0	0
LHC GROUP INC	COM	50187A107	13,785	87,850	SH		DFND	10	87,850	0	0
LHC GROUP INC	COM	50187A107	89	567	SH		DFND	1,7	567	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	38	228	SH		DFND	1,8	228	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	217	1,254	SH		DFND	1,8	1,254	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,114	6,452	SH		DFND	11	6,452	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,680	27,801	SH		DFND	1,2	27,801	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	292	1,732	SH		DFND	11	1,732	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	611	3,539	SH		DFND	1,6	3,539	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,968	86,670	SH		DFND	1	86,670	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,614	33,345	SH		DFND	1	33,345	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	30	1,019	SH		DFND	1,8	1,019	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	124	4,203	SH		DFND	10	4,203	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,340	145,640	SH		DFND	1,2	145,640	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,707	325,748	SH		DFND	1	325,748	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	983	33,000	SH		DFND	10	33,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	139	4,728	SH		DFND	1,8	4,728	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	499	16,932	SH		DFND	11	16,932	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19,304	655,262	SH		DFND	1	655,262	0	0
LIBERTY INTERACTIVE LLC	SR AMZ EXC DB 31	530715AN1	245	200,000	PRN		DFND	1,6	0	0	200,000
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	39	828	SH		DFND	1,8	828	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	12,007	252,933	SH		DFND	1,2	252,933	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	13,151	277,040	SH		DFND	1	277,040	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	676	14,235	SH		DFND	11	14,235	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	4,831	102,417	SH		DFND	1	102,417	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	113	2,387	SH		DFND	1,8	2,387	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	290	6,155	SH		DFND	11	6,155	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	94	1,834	SH		DFND	1,8	1,834	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	606	11,782	SH		DFND	11	11,782	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	3,905	75,959	SH		DFND	1	75,959	0	0
LIFE STORAGE INC	COM	53223X107	26	229	SH		DFND	1,8	229	0	0
LIFE STORAGE INC	COM	53223X107	5,187	45,204	SH		DFND	1	45,204	0	0
LIFE STORAGE INC	COM	53223X107	2,236	19,487	SH		DFND	1,2	19,487	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,803	29,066	SH		DFND	1	29,066	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	96	1,000	SH		DFND	1,8	1,000	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	340	2,641	SH		DFND	11	2,641	0	0
LINCOLN NATIONAL CORP	COM	534187109	127	1,852	SH		DFND	1,8	1,852	0	0
LINCOLN NATIONAL CORP	COM	534187109	49,744	723,556	SH		DFND	1,2	723,556	0	0
LINCOLN NATIONAL CORP	COM	534187109	19,708	286,658	SH		DFND	10	286,658	0	0
LINCOLN NATIONAL CORP	COM	534187109	9,820	142,832	SH		DFND	1	142,832	0	0
LINCOLN NATIONAL CORP	COM	534187109	102	1,490	SH		DFND	1,7	1,490	0	0
LINDE PLC	SHS	G5494J103	76,040	259,186	SH		DFND	10	259,186	0	0
LINDE PLC	SHS	G5494J103	3,859	13,152	SH		DFND	1,2	13,152	0	0
LINDE PLC	SHS	G5494J103	1,540	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G5494J103	5,483	18,689	SH		DFND	1,7	18,689	0	0
LINDE PLC	SHS	G5494J103	132,307	450,974	SH		DFND	1,6	450,974	0	0
LINDE PLC	SHS	G5494J103	26,835	91,469	SH		DFND	1,4	91,469	0	0
LINDE PLC	SHS	G5494J103	1,100	3,750	SH		DFND	1,8	3,750	0	0
LINDE PLC	SHS	G5494J103	946,330	3,225,613	SH		DFND	1	3,225,613	0	0
LINDSAY CORP	COM	535555106	4,933	32,500	SH		DFND	1,6	32,500	0	0
Lindsay Corp	COM	535555106	8,549	56,231	SH		DFND	1,12	34,698	21,533	0
Lindsay Corp	COM	535555106	5,343	35,144	SH		DFND	1,12,13	35,082	62	0
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	3,530	3,080,000	PRN		DFND	1	0	0	3,080,000
LIVE NATION ENTERTAINMENT INC	COM	538034109	296,908	3,258,072	SH		DFND	1,2	3,258,072	0	0
LIVE NATION ENTERTAINMENT INC	SR GLBL COCO 23	538034AQ2	5,837	4,046,000	PRN		DFND	1	0	0	4,046,000
LIVE NATION ENTERTAINMENT INC	COM	538034109	12,951	142,120	SH		DFND	1	142,120	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	126	1,384	SH		DFND	1,8	1,384	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	20,699	227,140	SH		DFND	10	227,140	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	4,350	47,731	SH		DFND	1,4	47,731	0	0
LIVENT CORP	COM	53814L108	3,004	130,000	SH		DFND	1,6	130,000	0	0
Livent Corp	COM	53814L108	8,301	359,020	SH		DFND	1,12	359,020	0	0
Livent Corp	COM	53814L108	2,081	90,020	SH		DFND	1,12,13	88,790	1,230	0
LIVEPERSON INC	COM	538146101	228	3,873	SH		DFND	11	3,873	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100	1,316	201,900	SH	Call	DFND	1	201,900	0	0
LKQ CORP	COM	501889208	123	2,449	SH		DFND	1,8	2,449	0	0
LKQ CORP	COM	501889208	35,098	697,495	SH		DFND	1	697,495	0	0
LKQ CORP	COM	501889208	68,237	1,356,053	SH		DFND	1,6	1,356,053	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,143	29,392	SH		DFND	1	29,392	0	0
LOCKHEED MARTIN CORP	COM	539830109	620	1,798	SH		DFND	1,8	1,798	0	0
LOEWS CORP	COM	540424108	24,772	459,335	SH		DFND	1	459,335	0	0
LOEWS CORP	COM	540424108	141	2,614	SH		DFND	1,8	2,614	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	106	1,202	SH		DFND	1,8	1,202	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	22,145	251,215	SH		DFND	10	251,215	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	644	7,301	SH		DFND	11	7,301	0	0
Logitech International SA	COM	H50430232	7,876	94,604	SH		DFND	1,12	14,257	80,347	0
Logitech International SA	COM	H50430232	1,355	16,279	SH		DFND	1,12,13	7,883	8,396	0
LOGITECH INTL S A	SHS	H50430232	54,909	622,901	SH		DFND	1	566,498	0	56,403
LOUISIANA PAC CORP	COM	546347105	185	3,012	SH		DFND	1	0	0	3,012
LOUISIANA-PACIFIC CORP	COM	546347105	3,375	55,000	SH		DFND	1,6	55,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	20,738	337,922	SH		DFND	10	337,922	0	0
LOWES COS INC	COM	548661107	299,689	1,477,317	SH		DFND	1	1,477,317	0	0
LOWES COS INC	COM	548661107	959	4,726	SH		DFND	1,6	4,726	0	0
LOWES COS INC	COM	548661107	15,941	78,582	SH		DFND	1,4	78,582	0	0
LOWES COS INC	COM	548661107	82,237	405,387	SH		DFND	10	405,387	0	0
LOWES COS INC	COM	548661107	2,088	10,294	SH		DFND	1,7	10,294	0	0
LOWES COS INC	COM	548661107	1,034	5,095	SH		DFND	1,8	5,095	0	0
LTC PROPERTIES INC	COM	502175102	8	245	SH		DFND	1,8	245	0	0
LTC PROPERTIES INC	COM	502175102	700	22,076	SH		DFND	1	22,076	0	0
LULULEMON ATHLETICA INC	COM	550021109	309	763	SH		DFND	1,8	763	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,346	82,397	SH		DFND	1	82,397	0	0
LULULEMON ATHLETICA INC	COM	550021109	35,319	87,272	SH		DFND	1,2	87,272	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,812	31,658	SH		DFND	10	31,658	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,011	81,626	SH		DFND	1,8	81,626	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,401	1,404,432	SH		DFND	1,2	1,404,432	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,930	720,722	SH		DFND	1	720,722	0	0
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	549	500,000	PRN		DFND	1,6	0	0	500,000
LUMENTUM HOLDINGS INC	COM	55024U109	5,430	65,000	SH		DFND	1,6	65,000	0	0
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	4,748	4,323,000	PRN		DFND	1	0	0	4,323,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	166	10,634	SH		DFND	11	10,634	0	0
LYFT INC	CL A COM	55087P104	160	2,992	SH		DFND	1,8	2,992	0	0
LYFT INC	CL A COM	55087P104	7,585	141,530	SH		DFND	1	141,530	0	0
LYFT INC	SR GLBL COCO 25	55087PAB0	2,091	1,345,000	PRN		DFND	1	0	0	1,345,000
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	902	9,610	SH		DFND	1,4	9,610	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	52,799	562,591	SH		DFND	1,2	562,591	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	605	6,451	SH		DFND	10	6,451	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	205	2,188	SH		DFND	1,8	2,188	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	332	3,540	SH		DFND	11	3,540	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	54,497	580,678	SH		DFND	1	580,678	0	0
M&T BANK CORP	COM	55261F104	8,709	58,319	SH		DFND	1,6	58,319	0	0
M&T BANK CORP	COM	55261F104	139	929	SH		DFND	1,8	929	0	0
M&T BANK CORP	COM	55261F104	134,610	901,367	SH		DFND	1,2	901,367	0	0
M&T BANK CORP	COM	55261F104	56,078	375,507	SH		DFND	1	375,507	0	0
M&T BANK CORP	COM	55261F104	4,406	29,503	SH		DFND	1,7	29,503	0	0
MACK-CALI REALTY CORP	COM	554489104	934	54,547	SH		DFND	1	54,547	0	0
MACK-CALI REALTY CORP	COM	554489104	2	110	SH		DFND	1,8	110	0	0
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	1	1,115	PRN		DFND	1,2	0	0	1,115
MAG SILVER CORP	COM	55903Q104	567	35,000	SH		DFND	1,6	35,000	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	2,989	65,569	SH		DFND	1,2	65,569	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,053	14,000	SH		DFND	10	14,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	34,238	455,045	SH		DFND	1,6	455,045	0	0
MAGNA INTERNATIONAL INC	COM	559222401	12,158	161,594	SH		DFND	1	161,594	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,053	14,000	SH		DFND	1,4	14,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	187	2,480	SH		DFND	1,8	2,480	0	0
Magna International Inc	COM	559222401	64,066	670,319	SH		DFND	1,12	86,210	584,109	0
Magna International Inc	COM	559222401	8,303	86,872	SH		DFND	1,12,13	26,413	60,459	0
MAGNITE INC	COM	55955D100	226	8,065	SH		DFND	11	8,065	0	0
MAKEMYTRIP LTD	SHS	V5633W109	18,486	679,899	SH		DFND	1	679,899	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,558	16,714	SH		DFND	1	0	0	16,714
MANHATTAN ASSOCIATES INC	COM	562750109	607	3,968	SH		DFND	11	3,968	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,302	106,531	SH		DFND	1,2	106,531	0	0
MANPOWERGROUP	COM	56418H100	17,310	159,862	SH		DFND	10	159,862	0	0
MANPOWERGROUP	COM	56418H100	9,853	90,996	SH		DFND	1,2	90,996	0	0
ManpowerGroup Inc	COM	56418H100	2,163	19,987	SH		DFND	1,12	10,270	9,717	0
ManpowerGroup Inc	COM	56418H100	1,466	13,546	SH		DFND	1,12,13	13,546	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	115	5,963	SH		DFND	11	5,963	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	221	11,500	SH		DFND	1,6	11,500	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	22,526	1,170,782	SH		DFND	10	1,170,782	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	13,772	715,808	SH		DFND	1	715,808	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	412	21,400	SH		DFND	1,4	21,400	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	2,227	115,739	SH		DFND	1,7	115,739	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	237	12,327	SH		DFND	1,8	12,327	0	0
Manulife Financial Corporation	COM	56501R106	94,332	3,870,837	SH		DFND	1,12	500,897	3,369,940	0
Manulife Financial Corporation	COM	56501R106	12,153	498,675	SH		DFND	1,12,13	153,417	345,258	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	118	3,742	SH		DFND	11	3,742	0	0
MARATHON OIL CORP	COM	565849106	457	33,411	SH		DFND	1	33,411	0	0
MARATHON OIL CORP	COM	565849106	10,562	772,666	SH		DFND	1,2	772,666	0	0
MARATHON PETROLEUM CORP	COM	56585A102	347	5,611	SH		DFND	1,8	5,611	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,107	17,916	SH		DFND	10	17,916	0	0
MARATHON PETROLEUM CORP	COM	56585A102	143,554	2,322,506	SH		DFND	1	2,322,506	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,125	18,200	SH		DFND	1,4	18,200	0	0
MARATHON PETROLEUM CORP	COM	56585A102	121,461	1,965,067	SH		DFND	1,2	1,965,067	0	0
MARKEL CORP	COM	570535104	155	130	SH		DFND	1,8	130	0	0
MARKEL CORP	COM	570535104	8,591	7,188	SH		DFND	1	7,188	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,049	2,493	SH		DFND	11	2,493	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	698	1,660	SH		DFND	10	1,660	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	23,216	55,186	SH		DFND	1	55,186	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	119	282	SH		DFND	1,8	282	0	0
MARQETA INC	CLASS A COM	57142B104	515	23,304	SH		DFND	1	0	0	23,304
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	304	2,054	SH		DFND	10	2,054	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	316	2,135	SH		DFND	1,8	2,135	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,982	13,384	SH		DFND	1,7	13,384	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	2,703	18,254	SH		DFND	11	18,254	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	559	3,778	SH		DFND	1,4	3,778	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	62,586	422,622	SH		DFND	1	422,622	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,310	8,845	SH		DFND	1,2	8,845	0	0
MARSH & MCLENNAN COS INC	COM	571748102	135,833	897,000	SH		DFND	1,2	897,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,422	15,991	SH		DFND	1,7	15,991	0	0
MARSH & MCLENNAN COS INC	COM	571748102	151,357	999,519	SH		DFND	1	999,519	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,713	110,366	SH		DFND	10	110,366	0	0
MARSH & MCLENNAN COS INC	COM	571748102	43	284	SH		DFND	11	284	0	0
MARSH & MCLENNAN COS INC	COM	571748102	553	3,653	SH		DFND	1,8	3,653	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,109	13,930	SH		DFND	1,4	13,930	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	9,512	62,817	SH		DFND	3	0	0	62,817
MARTIN MARIETTA MATERIALS INC	COM	573284106	170	497	SH		DFND	1,8	497	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	35,537	104,008	SH		DFND	1	104,008	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	5,152	15,077	SH		DFND	10	15,077	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	260,411	762,149	SH		DFND	1,2	762,149	0	0
MARVELL TECHNOLOGY INC	COM	573874104	262,449	4,351,669	SH		DFND	10	4,351,669	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,167	118,839	SH		DFND	1,7	118,839	0	0
MARVELL TECHNOLOGY INC	COM	573874104	351	5,822	SH		DFND	1,8	5,822	0	0
MARVELL TECHNOLOGY INC	COM	573874104	27,844	461,681	SH		DFND	1	461,681	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,588	26,334	SH		DFND	1,4	26,334	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,077	299,727	SH		DFND	1,2	299,727	0	0
MASCO CORP	COM	574599106	173	3,113	SH		DFND	1,8	3,113	0	0
MASCO CORP	COM	574599106	24,346	438,278	SH		DFND	1	438,278	0	0
MASCO CORP	COM	574599106	24,901	448,257	SH		DFND	10	448,257	0	0
Masco Corporation	COM	574599106	41,918	754,674	SH		DFND	1,12	467,889	286,785	0
Masco Corporation	COM	574599106	19,652	353,796	SH		DFND	1,12,13	352,965	831	0
MASIMO CORP	COM	574795100	110	407	SH		DFND	1,8	407	0	0
MASIMO CORP	COM	574795100	932	3,443	SH		DFND	11	3,443	0	0
MASIMO CORP	COM	574795100	13,259	48,980	SH		DFND	10	48,980	0	0
MASIMO CORP	COM	574795100	12,615	46,598	SH		DFND	1	46,598	0	0
MASTERCARD INC	CL A	57636Q104	1,599	4,600	SH		DFND	1,5	4,600	0	0
MASTERCARD INC	CL A	57636Q104	650,813	1,871,873	SH		DFND	1,2	1,871,873	0	0
MASTERCARD INC	CL A	57636Q104	2,151	6,188	SH		DFND	1,8	6,188	0	0
MASTERCARD INC	CL A	57636Q104	246	707	SH		DFND	11	707	0	0
MASTERCARD INC	CL A	57636Q104	5,730	16,480	SH		DFND	1,4	16,480	0	0
MASTERCARD INC	CL A	57636Q104	3,329	9,575	SH		DFND	1,7	9,575	0	0
MASTERCARD INC	CL A	57636Q104	265,116	762,528	SH		DFND	10	762,528	0	0
Mastercard Inc	COM	57636Q104	1,198	3,447	SH		DFND	1,12	2,579	868	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	68,560	197,194	SH		DFND	3	0	0	197,194
MASTERCARD INCORPORATED	CL A	57636Q104	228,158	656,231	SH		DFND	1	642,790	0	13,441
MATCH GROUP INC	COM	57667L107	293	1,864	SH		DFND	1,8	1,864	0	0
MATCH GROUP INC	COM	57667L107	3,066	19,529	SH		DFND	1,6	19,529	0	0
MATCH GROUP INC	COM	57667L107	34,904	222,330	SH		DFND	1	222,330	0	0
MATCH GROUP INC	COM	57667L107	31,082	197,986	SH		DFND	1,2	197,986	0	0
MATERION CORP	COM	576690101	24,827	361,702	SH		DFND	1,2	361,702	0	0
MATTEL INC	COM	577081102	286	15,427	SH		DFND	11	15,427	0	0
Maximus Inc	COM	577933104	5,349	64,273	SH		DFND	1,12	33,234	31,039	0
Maximus Inc	COM	577933104	3,649	43,841	SH		DFND	1,12,13	43,841	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	23,089	284,944	SH		DFND	1,2	284,944	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	215	2,654	SH		DFND	1,8	2,654	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	24,444	301,661	SH		DFND	1	301,661	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	140	1,725	SH		DFND	10	1,725	0	0
MCDONALD S CORP	COM	580135101	30,573	126,800	SH		DFND	10	126,800	0	0
MCDONALD S CORP	COM	580135101	1,267	5,256	SH		DFND	1,8	5,256	0	0
MCDONALD S CORP	COM	580135101	8,283	34,355	SH		DFND	1,2	34,355	0	0
MCDONALD S CORP	COM	580135101	279,424	1,158,908	SH		DFND	1	1,158,908	0	0
MCDONALD S CORP	COM	580135101	2,461	10,206	SH		DFND	1,4	10,206	0	0
MCKESSON CORP	COM	58155Q103	54,011	270,893	SH		DFND	1	270,893	0	0
MCKESSON CORP	COM	58155Q103	19,460	97,605	SH		DFND	10	97,605	0	0
MCKESSON CORP	COM	58155Q103	24,448	122,620	SH		DFND	1,2	122,620	0	0
MCKESSON CORP	COM	58155Q103	279	1,399	SH		DFND	1,8	1,399	0	0
MCKESSON CORP	COM	58155Q103	3,646	18,287	SH		DFND	1,7	18,287	0	0
MDC Holdings Inc	COM	552676108	2,709	57,993	SH		DFND	1,12	29,654	28,339	0
MDC Holdings Inc	COM	552676108	1,878	40,194	SH		DFND	1,12,13	40,194	0	0
MDU Resources Group Inc	COM	552690109	3,025	101,942	SH		DFND	1,12	52,435	49,507	0
MDU Resources Group Inc	COM	552690109	2,053	69,190	SH		DFND	1,12,13	69,190	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	11,696	582,765	SH		DFND	1	582,765	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	112	5,587	SH		DFND	1,8	5,587	0	0
MEDIFAST INC	COM	58470H101	754	3,912	SH		DFND	1	0	0	3,912
Medifast Inc	COM	58470H101	2,376	12,326	SH		DFND	1,12	6,334	5,992	0
Medifast Inc	COM	58470H101	1,610	8,353	SH		DFND	1,12,13	8,353	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	191	1,011	SH		DFND	11	1,011	0	0
MEDTRONIC PLC	SHS	G5960L103	29,176	232,760	SH		DFND	1,6	232,760	0	0
MEDTRONIC PLC	SHS	G5960L103	1,178	9,399	SH		DFND	1,8	9,399	0	0
MEDTRONIC PLC	SHS	G5960L103	288,732	2,303,407	SH		DFND	10	2,303,407	0	0
MEDTRONIC PLC	SHS	G5960L103	200	1,599	SH		DFND	11	1,599	0	0
MEDTRONIC PLC	SHS	G5960L103	5,100	40,688	SH		DFND	1,7	40,688	0	0
MEDTRONIC PLC	SHS	G5960L103	28,547	227,739	SH		DFND	1,4	227,739	0	0
MEDTRONIC PLC	SHS	G5960L103	1,254	10,000	SH		DFND	1,5	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	172,563	1,376,649	SH		DFND	1,2	1,376,649	0	0
MEDTRONIC PLC	SHS	G5960L103	255,981	2,042,132	SH		DFND	1	2,042,132	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	239	1,906	SH		DFND	3	0	0	1,906
MELCO RESORT & ENTERTAINMENT	ADR	585464100	563	54,947	SH		DFND	1	54,947	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	31	3,000	SH		DFND	11	3,000	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	294	28,686	SH		DFND	1,8	28,686	0	0
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	925	242,000	PRN		DFND	1	0	0	242,000
MERCADOLIBRE INC	COM	58733R102	532	317	SH		DFND	1,8	317	0	0
MERCADOLIBRE INC	COM	58733R102	47,450	28,254	SH		DFND	1	28,254	0	0
MERCK & CO INC	COM	58933Y105	183	2,443	SH		DFND	11	2,443	0	0
MERCK & CO INC	COM	58933Y105	284,924	3,793,427	SH		DFND	1	3,793,427	0	0
MERCK & CO INC	COM	58933Y105	1,497	19,930	SH		DFND	1,4	19,930	0	0
MERCK & CO INC	COM	58933Y105	11,085	147,580	SH		DFND	1,7	147,580	0	0
MERCK & CO INC	COM	58933Y105	704	9,369	SH		DFND	1,2	9,369	0	0
MERCK & CO INC	COM	58933Y105	1,742	23,199	SH		DFND	1,6	23,199	0	0
MERCK & CO INC	COM	58933Y105	244,646	3,257,168	SH		DFND	10	3,257,168	0	0
MERCK & CO INC	COM	58933Y105	1,591	21,184	SH		DFND	1,8	21,184	0	0
Merck & Co Inc	COM	58933Y105	106,972	1,424,305	SH		DFND	1,12	181,785	1,242,520	0
Merck & Co Inc	COM	58933Y105	13,771	183,353	SH		DFND	1,12,13	55,862	127,491	0
MERCURY SYSTEMS INC	COM	589378108	136	2,867	SH		DFND	11	2,867	0	0
MEREDITH CORP	COM	589433101	7,440	133,568	SH		DFND	1,2	133,568	0	0
MERITOR INC	SR COCO 37	59001KAF7	1,136	1,083,000	PRN		DFND	1	0	0	1,083,000
METEN HOLDING GROUP LTD	ORD SHS	G6055H114	8	21,197	SH		DFND	1	21,197	0	0
METHANEX CORP	COM	59151K108	193	4,201	SH		DFND	11	4,201	0	0
METLIFE INC	COM	59156R108	278	4,508	SH		DFND	1,8	4,508	0	0
METLIFE INC	COM	59156R108	31,336	507,637	SH		DFND	1	507,637	0	0
METLIFE INC	COM	59156R108	30,144	488,326	SH		DFND	10	488,326	0	0
METROPOLITAN BANK HOLDING CORP	COM	591774104	15,135	179,539	SH		DFND	1,2	179,539	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	76,501	55,542	SH		DFND	1	55,542	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	230	167	SH		DFND	1,8	167	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	639	464	SH		DFND	1,7	464	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,254	12,527	SH		DFND	10	12,527	0	0
MGM RESORTS INTL	COM	552953101	197	4,566	SH		DFND	10	4,566	0	0
MGM RESORTS INTL	COM	552953101	578	13,399	SH		DFND	1,4	13,399	0	0
MGM RESORTS INTL	COM	552953101	141	3,269	SH		DFND	1,8	3,269	0	0
MGM RESORTS INTL	COM	552953101	9,829	227,786	SH		DFND	1	227,786	0	0
MGP Ingredients Inc	COM	55303J106	1,317	20,213	SH		DFND	1,12	10,784	9,429	0
MGP Ingredients Inc	COM	55303J106	856	13,144	SH		DFND	1,12,13	13,144	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	36,737	239,346	SH		DFND	1	239,346	0	0
MICROCHIP TECHNOLOGY INC	COCO 27	595017AF1	4,862	2,129,000	PRN		DFND	1	0	0	2,129,000
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	129	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	COM	595017104	163	1,064	SH		DFND	10	1,064	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	295	1,922	SH		DFND	1,8	1,922	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,705	108,552	SH		DFND	1,7	108,552	0	0
MICRON TECHNOLOGY INC	COM	595112103	920	12,958	SH		DFND	1,6	12,958	0	0
MICRON TECHNOLOGY INC	COM	595112103	558	7,861	SH		DFND	1,8	7,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,330	159,627	SH		DFND	1,4	159,627	0	0
MICRON TECHNOLOGY INC	COM	595112103	126,662	1,784,477	SH		DFND	1,2	1,784,477	0	0
MICRON TECHNOLOGY INC	COM	595112103	208,709	2,940,387	SH		DFND	10	2,940,387	0	0
MICRON TECHNOLOGY INC	COM	595112103	49,182	692,893	SH		DFND	1	692,893	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,982	70,190	SH		DFND	11	70,190	0	0
MICROSOFT CORP	COM	594918104	3,721	13,200	SH		DFND	1,5	13,200	0	0
MICROSOFT CORP	COM	594918104	13,869	49,194	SH		DFND	1,8	49,194	0	0
MICROSOFT CORP	COM	594918104	24,164	85,714	SH		DFND	1,7	85,714	0	0
MICROSOFT CORP	COM	594918104	2,047,355	7,262,183	SH		DFND	1,2	7,262,183	0	0
MICROSOFT CORP	COM	594918104	536,670	1,903,625	SH		DFND	10	1,903,625	0	0
MICROSOFT CORP	COM	594918104	154,226	547,056	SH		DFND	1,6	547,056	0	0
MICROSOFT CORP	COM	594918104	3,266,270	11,585,806	SH		DFND	1	11,558,327	0	27,479
MICROSOFT CORP	COM	594918104	90,708	321,750	SH		DFND	1,4	321,750	0	0
MICROSOFT CORP	COM	594918104	22,451	79,637	SH		DFND	11	79,637	0	0
MICROSOFT CORP	COMMSTCK	594918104	114,575	406,410	SH		DFND	3	0	0	406,410
Microsoft Corporation	COM	594918104	371,890	1,320,139	SH		DFND	1,12	167,561	1,152,578	0
Microsoft Corporation	COM	594918104	47,633	169,090	SH		DFND	1,12,13	51,518	117,572	0
MICROSTRATEGY INC	CL A NEW	594972408	37,229	64,365	SH		DFND	1,2	64,365	0	0
MICROSTRATEGY INC	CL A NEW	594972408	233	402	SH		DFND	1	0	0	402
MICROSTRATEGY INC	CL A NEW	594972408	107	185	SH		DFND	11	185	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	173	927	SH		DFND	1,8	927	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	3,604	19,296	SH		DFND	1,2	19,296	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	56,766	303,967	SH		DFND	1	303,967	0	0
MIDDLEBY CORP	COM	596278101	31,063	182,175	SH		DFND	1,2	182,175	0	0
MIDDLESEX WATER CO	COM	596680108	3,577	34,801	SH		DFND	1,2	34,801	0	0
MILLICOM INTL CELLULAR	COM STK	L6388F110	217	6,006	SH		DFND	11	6,006	0	0
MIMECAST LTD	ORD SHS	G14838109	219	3,449	SH		DFND	1	0	0	3,449
MIMECAST LTD	ORD SHS	G14838109	262	4,115	SH		DFND	11	4,115	0	0
MIMEDX GROUP INC	COM	602496101	75	12,434	SH		DFND	11	12,434	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	13,420	75,855	SH		DFND	1,2	75,855	0	0
MKS INSTRUMENTS INC	COM	55306N104	523	3,465	SH		DFND	11	3,465	0	0
MKS INSTRUMENTS INC	COM	55306N104	107,069	709,492	SH		DFND	1,2	709,492	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,777	31,654	SH		DFND	1,6	31,654	0	0
MKS INSTRUMENTS INC	COM	55306N104	16,044	106,313	SH		DFND	1	106,313	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,063	20,297	SH		DFND	1,4	20,297	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,612	17,311	SH		DFND	1,7	17,311	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	17,516	1,816,971	SH		DFND	1	1,816,971	0	0
MODERNA INC	COM	60770K107	12,984	33,737	SH		DFND	10	33,737	0	0
MODERNA INC	COM	60770K107	864	2,245	SH		DFND	1,8	2,245	0	0
MODERNA INC	COM	60770K107	16,386	42,576	SH		DFND	1,6	42,576	0	0
MODERNA INC	COM	60770K107	3,116	8,097	SH		DFND	11	8,097	0	0
MODERNA INC	COM	60770K107	20,293	52,729	SH		DFND	1,2	52,729	0	0
MODERNA INC	COM	60770K107	130,134	338,133	SH		DFND	1	338,133	0	0
MOHAWK INDUSTRIES INC	COM	608190104	21,475	121,056	SH		DFND	1	121,056	0	0
MOHAWK INDUSTRIES INC	COM	608190104	11,551	65,115	SH		DFND	10	65,115	0	0
MOHAWK INDUSTRIES INC	COM	608190104	90	506	SH		DFND	1,8	506	0	0
MOLINA HEALTHCARE INC	COM	60855R100	954	3,517	SH		DFND	1,7	3,517	0	0
MOLINA HEALTHCARE INC	COM	60855R100	158	582	SH		DFND	1,8	582	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44,651	164,576	SH		DFND	1,2	164,576	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,289	41,610	SH		DFND	1	31,361	0	10,249
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,654	294,404	SH		DFND	1	294,404	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	109	2,350	SH		DFND	1,8	2,350	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	83	1,790	SH		DFND	10	1,790	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	146	7,473	SH		DFND	11	7,473	0	0
MONDELEZ INTL INC	CL A	609207105	1,155	19,849	SH		DFND	1,6	19,849	0	0
MONDELEZ INTL INC	CL A	609207105	72,694	1,249,466	SH		DFND	1	1,249,466	0	0
MONDELEZ INTL INC	CL A	609207105	48,076	826,336	SH		DFND	10	826,336	0	0
MONDELEZ INTL INC	CL A	609207105	685	11,775	SH		DFND	1,7	11,775	0	0
MONDELEZ INTL INC	CL A	609207105	46,057	791,624	SH		DFND	1,2	791,624	0	0
MONDELEZ INTL INC	CL A	609207105	22,803	391,947	SH		DFND	1,4	391,947	0	0
MONDELEZ INTL INC	CL A	609207105	671	11,535	SH		DFND	1,8	11,535	0	0
MONGODB INC	CL A	60937P106	222	470	SH		DFND	1,8	470	0	0
MONGODB INC	CL A	60937P106	366	776	SH		DFND	11	776	0	0
MONGODB INC	CL A	60937P106	15,837	33,587	SH		DFND	1	27,363	0	6,224
MONGODB INC	SR GLBL COCO 26	60937PAD8	2,709	1,189,000	PRN		DFND	1	0	0	1,189,000
MONMOUTH REAL ESTATE INVESTMEN	CL A	609720107	1,044	55,985	SH		DFND	1	55,985	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	554	1,143	SH		DFND	11	1,143	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	13,565	27,987	SH		DFND	1	27,987	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	141	291	SH		DFND	1,8	291	0	0
MONSTER BEVERAGE CORP	COM	61174X109	49,759	560,164	SH		DFND	1	560,164	0	0
MONSTER BEVERAGE CORP	COM	61174X109	332	3,736	SH		DFND	1,8	3,736	0	0
MONSTER BEVERAGE CORP	COM	61174X109	141	1,582	SH		DFND	11	1,582	0	0
MONSTER BEVERAGE CORP	COM	61174X109	109	1,231	SH		DFND	10	1,231	0	0
MOODYS CORP	COM	615369105	37,771	106,363	SH		DFND	10	106,363	0	0
MOODYS CORP	COM	615369105	388	1,092	SH		DFND	1,8	1,092	0	0
MOODYS CORP	COM	615369105	111,336	313,524	SH		DFND	1	303,037	0	10,487
MOODYS CORP	COM	615369105	955	2,690	SH		DFND	1,4	2,690	0	0
MOODYS CORP	COM	615369105	2,200	6,194	SH		DFND	1,7	6,194	0	0
MORGAN STANLEY	COM NEW	617446448	5,187	53,303	SH		DFND	1,4	53,303	0	0
MORGAN STANLEY	COM NEW	617446448	3,493	35,891	SH		DFND	1,2	35,891	0	0
MORGAN STANLEY	COM NEW	617446448	116,516	1,197,369	SH		DFND	10	1,197,369	0	0
MORGAN STANLEY	COM NEW	617446448	930	9,553	SH		DFND	1,8	9,553	0	0
MORGAN STANLEY	COM NEW	617446448	287	2,947	SH		DFND	1,6	2,947	0	0
MORGAN STANLEY	COM NEW	617446448	186,973	1,921,411	SH		DFND	1	1,921,411	0	0
MORGAN STANLEY	COM NEW	617446448	201	2,064	SH		DFND	1,7	2,064	0	0
Morgan Stanley	COM	617446448	19,920	204,744	SH		DFND	1,12	26,039	178,705	0
Morgan Stanley	COM	617446448	2,536	26,067	SH		DFND	1,12,13	7,927	18,140	0
MOSAIC CO/THE	COM	61945C103	38,432	1,075,934	SH		DFND	1	1,075,934	0	0
MOSAIC CO/THE	COM	61945C103	3,425	95,894	SH		DFND	1,4	95,894	0	0
MOSAIC CO/THE	COM	61945C103	4,046	113,260	SH		DFND	10	113,260	0	0
MOSAIC CO/THE	COM	61945C103	5,805	162,510	SH		DFND	1,6	162,510	0	0
MOSAIC CO/THE	COM	61945C103	123	3,443	SH		DFND	1,8	3,443	0	0
MOSAIC CO/THE	COM	61945C103	2,513	70,346	SH		DFND	1,7	70,346	0	0
MOSAIC CO/THE	COM	61945C103	15,441	432,280	SH		DFND	1,2	432,280	0	0
Mosaic Company	COM	61945C103	486	13,606	SH		DFND	1,12	13,606	0	0
Mosaic Company	COM	61945C103	5,406	151,405	SH		DFND	1,12,13	149,320	2,085	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,244	44,095	SH		DFND	1,6	44,095	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,173	26,573	SH		DFND	1,7	26,573	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	207,119	891,525	SH		DFND	1	891,525	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	310	1,335	SH		DFND	1,8	1,335	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,221	22,474	SH		DFND	1,4	22,474	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	309,926	1,334,046	SH		DFND	1,2	1,334,046	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	77	333	SH		DFND	10	333	0	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	19,884	85,589	SH		DFND	3	0	0	85,589
MPLX LP	COM UNIT REP LTD	55336V100	30,469	1,070,216	SH		DFND	1,2	1,070,216	0	0
MR COOPER GROUP INC	COM	62482R107	11,672	283,502	SH		DFND	10	283,502	0	0
MSA SAFETY INC	COM	553498106	35,129	241,102	SH		DFND	1,2	241,102	0	0
MSC INDUSTRIAL DIRECT CO	CL A	553530106	449	5,600	SH		DFND	1,8	5,600	0	0
MSCI INC	COM	55354G100	372	611	SH		DFND	1,8	611	0	0
MSCI INC	COM	55354G100	1,285	2,113	SH		DFND	1,4	2,113	0	0
MSCI INC	COM	55354G100	122	200	SH		DFND	11	200	0	0
MSCI INC	COM	55354G100	200	328	SH		DFND	10	328	0	0
MSCI INC	COM	55354G100	64,164	105,474	SH		DFND	1,2	105,474	0	0
MSCI INC	COM	55354G100	67,398	110,790	SH		DFND	1	110,790	0	0
Mueller Water Products Inc	COM	624758108	31,001	2,036,179	SH		DFND	1,12	1,274,860	761,319	0
Mueller Water Products Inc	COM	624758108	15,139	994,358	SH		DFND	1,12,13	992,104	2,254	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	33	5,800	SH		DFND	1	5,800	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	149	26,368	SH		DFND	11	26,368	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	498	10,369	SH		DFND	1	0	0	10,369
NANO-X IMAGING LTD	ORD SHS	M70700105	27	1,201	SH		DFND	1	1,201	0	0
NASDAQ INC	COM	631103108	35,461	183,719	SH		DFND	1	183,719	0	0
NASDAQ INC	COM	631103108	11,166	57,850	SH		DFND	1,2	57,850	0	0
NASDAQ INC	COM	631103108	183	947	SH		DFND	1,8	947	0	0
NASDAQ INC	COM	631103108	1,181	6,117	SH		DFND	11	6,117	0	0
NASDAQ INC	COM	631103108	17,207	89,145	SH		DFND	1,6	89,145	0	0
NATERA INC	COM	632307104	40,613	364,441	SH		DFND	1,2	364,441	0	0
NATERA INC	COM	632307104	315	2,827	SH		DFND	11	2,827	0	0
NATIONAL ENERGY SERVICES	SHS	G6375R107	890	71,055	SH		DFND	1	71,055	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	11	210	SH		DFND	1,8	210	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,332	24,899	SH		DFND	1	24,899	0	0
National Health Investors Inc	COM	63633D104	1,685	31,492	SH		DFND	1,12	16,161	15,331	0
National Health Investors Inc	COM	63633D104	1,143	21,377	SH		DFND	1,12,13	21,377	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	11,323	288,624	SH		DFND	1,2	288,624	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,368	101,130	SH		DFND	1	101,130	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	10	220	SH		DFND	1,8	220	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	2,524	47,819	SH		DFND	1	47,819	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	4,607	87,266	SH		DFND	1,2	87,266	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	8,283	145,907	SH		DFND	10	145,907	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	48	849	SH		DFND	1,7	849	0	0
NAVIENT CORPORATION	COM	63938C108	8,879	450,000	SH		DFND	10	450,000	0	0
NELNET INC	CL A	64031N108	3,848	48,559	SH		DFND	10	48,559	0	0
NEOGENOMICS INC	SR GLBL COCO 28	64049MAB6	3,486	3,447,000	PRN		DFND	1	0	0	3,447,000
NETAPP INC	COM	64110D104	18,509	206,207	SH		DFND	10	206,207	0	0
NETAPP INC	COM	64110D104	1,354	15,087	SH		DFND	11	15,087	0	0
NETAPP INC	COM	64110D104	152	1,690	SH		DFND	1,8	1,690	0	0
NETAPP INC	COM	64110D104	13,455	149,904	SH		DFND	1	149,904	0	0
NetApp Inc	COM	64110D104	153,421	1,708,570	SH		DFND	1,12	226,432	1,482,138	0
NetApp Inc	COM	64110D104	19,551	217,728	SH		DFND	1,12,13	66,396	151,332	0
NETEASE INC	SPONSORED ADS	64110W102	57,361	671,671	SH		DFND	1	671,671	0	0
NETEASE INC	SPONSORED ADS	64110W102	66,147	774,560	SH		DFND	1,8	774,560	0	0
NETEASE INC	SPONSORED ADS	64110W102	127	1,488	SH		DFND	1,7	1,488	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,324	15,500	SH		DFND	1,4	15,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	480	5,625	SH		DFND	10	5,625	0	0
NetEase Inc ADR	COM	64110W102	3,338	39,113	SH		DFND	1,12	39,113	0	0
NetEase Inc ADR	COM	64110W102	17,912	209,880	SH		DFND	1,12,13	10,534	199,346	0
NETFLIX INC	COM	64110L106	200,715	328,858	SH		DFND	1	322,140	0	6,718
NETFLIX INC	COM	64110L106	62,094	101,736	SH		DFND	10	101,736	0	0
NETFLIX INC	COM	64110L106	2,806	4,597	SH		DFND	11	4,597	0	0
NETFLIX INC	COM	64110L106	6,287	10,300	SH		DFND	1,6	10,300	0	0
NETFLIX INC	COM	64110L106	1,868	3,060	SH		DFND	1,8	3,060	0	0
NETFLIX INC	COM	64110L106	9,176	15,035	SH		DFND	1,2	15,035	0	0
NETFLIX INC	COM	64110L106	104	170	SH		DFND	1,7	170	0	0
NETSTREIT CORP	COM	64119V303	829	35,041	SH		DFND	1,2	35,041	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,519	57,547	SH		DFND	10	57,547	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,069	73,702	SH		DFND	1	73,702	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	526	5,485	SH		DFND	11	5,485	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	80	832	SH		DFND	1,8	832	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32	329	SH		DFND	1,7	329	0	0
NEUROPACE INC	COM	641288105	1,286	81,157	SH		DFND	10	81,157	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	175	6,297	SH		DFND	11	6,297	0	0
NEW GOLD INC	COM	644535106	2,717	2,563,318	SH		DFND	10	2,563,318	0	0
NEW GOLD INC	COM	644535106	249	235,000	SH		DFND	1,6	235,000	0	0
New Jersey Resources Corporation	COM	646025106	1,734	49,801	SH		DFND	1,12,13	49,801	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	6,009	2,931,188	SH		DFND	1,8	2,931,188	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	844	411,490	SH		DFND	1	411,490	0	0
NEW RELIC	SR GLBL COCO 23	64829BAB6	6,999	6,909,000	PRN		DFND	1	0	0	6,909,000
NEW RESIDENTIAL INVESTMENT CP	COM NEW	64828T201	19,876	1,806,950	SH		DFND	1,2	1,806,950	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	301	23,400	SH		DFND	1,8	23,400	0	0
NEW YORK TIMES CO/THE	CL A	650111107	18,672	378,976	SH		DFND	10	378,976	0	0
NEWELL BRAND INC	COM	651229106	22,681	1,024,457	SH		DFND	1	1,024,457	0	0
NEWELL BRAND INC	COM	651229106	9,324	421,135	SH		DFND	1,2	421,135	0	0
NEWELL BRAND INC	COM	651229106	93	4,206	SH		DFND	1,8	4,206	0	0
NEWMARK GROUP INC	CL A	65158N102	650	45,448	SH		DFND	1,2	45,448	0	0
NEWMONT CORP	COM	651639106	17,454	321,440	SH		DFND	1,2	321,440	0	0
NEWMONT CORP	COM	651639106	119,873	2,207,601	SH		DFND	1	2,207,601	0	0
NEWMONT CORP	COM	651639106	16,088	301,229	SH	Call	DFND	1,6	296,229	0	5,000
NEWMONT CORP	COM	651639106	327	6,021	SH		DFND	1,8	6,021	0	0
NEWMONT CORP	COM	651639106	96,725	1,781,301	SH		DFND	10	1,781,301	0	0
Newmont Corporation	COM	651639106	144,626	2,663,709	SH		DFND	1,12	362,356	2,301,353	0
Newmont Corporation	COM	651639106	18,341	337,799	SH		DFND	1,12,13	103,238	234,561	0
NEWS CORP	CL A	65249B109	92	3,893	SH		DFND	1,8	3,893	0	0
NEWS CORP	CL A	65249B109	13,355	567,558	SH		DFND	1	567,558	0	0
NEWS CORP	CL B	65249B208	2,117	91,148	SH		DFND	1	91,148	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	1,555	25,128	SH		DFND	1,2	25,128	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	802	12,955	SH		DFND	1	12,955	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	175	1,152	SH		DFND	11	1,152	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7,301	48,048	SH		DFND	1,2	48,048	0	0
Nexstar Media Group Inc	COM	65336K103	2,461	16,188	SH		DFND	1,12	8,513	7,675	0
Nexstar Media Group Inc	COM	65336K103	1,626	10,699	SH		DFND	1,12,13	10,699	0	0
NEXTERA ENERGY INC	COM	65339F101	2,470	31,462	SH		DFND	1,4	31,462	0	0
NEXTERA ENERGY INC	COM	65339F101	2,940	37,444	SH		DFND	1,7	37,444	0	0
NEXTERA ENERGY INC	COM	65339F101	30,964	394,341	SH		DFND	1,2	394,341	0	0
NEXTERA ENERGY INC	COM	65339F101	258,074	3,286,727	SH		DFND	1	3,286,727	0	0
NEXTERA ENERGY INC	COM	65339F101	16,253	206,995	SH		DFND	1,6	206,995	0	0
NEXTERA ENERGY INC	COM	65339F101	203	2,587	SH		DFND	11	2,587	0	0
NEXTERA ENERGY INC	COM	65339F101	12,738	162,220	SH		DFND	10	162,220	0	0
NEXTERA ENERGY INC	COM	65339F101	1,120	14,260	SH		DFND	1,8	14,260	0	0
Nextera Energy Inc	COM	65339F101	24,808	316,007	SH		DFND	1,12	310,550	5,457	0
Nextera Energy Inc	COM	65339F101	3,183	40,550	SH		DFND	1,12,13	26,293	14,257	0
NICE LTD	SR COCO 25	653656AB4	7,914	6,753,000	PRN		DFND	1	0	0	6,753,000
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	27,512	1,433,664	SH		DFND	1	1,433,664	0	0
NIKE INC	CL B	654106103	116	798	SH		DFND	11	798	0	0
NIKE INC	CL B	654106103	834	5,743	SH		DFND	1,7	5,743	0	0
NIKE INC	CL B	654106103	121,906	839,401	SH		DFND	10	839,401	0	0
NIKE INC	CL B	654106103	289,531	1,993,604	SH		DFND	1	1,993,604	0	0
NIKE INC	CL B	654106103	109,695	755,319	SH		DFND	1,2	755,319	0	0
NIKE INC	CL B	654106103	22,835	157,235	SH		DFND	1,6	157,235	0	0
NIKE INC	CL B	654106103	23,499	161,806	SH		DFND	1,4	161,806	0	0
NIKE INC	CL B	654106103	1,286	8,853	SH		DFND	1,8	8,853	0	0
NIKE INC	CL B	654106103	1,423	9,800	SH		DFND	1,5	9,800	0	0
NISOURCE INC	COM	65473P105	1,599	66,000	SH		DFND	1,7	66,000	0	0
NISOURCE INC	COM	65473P105	104	4,273	SH		DFND	1,8	4,273	0	0
NISOURCE INC	COM	65473P105	11,478	473,695	SH		DFND	1	473,695	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	21,853	792,941	SH		DFND	1,2	792,941	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	63,594	2,307,472	SH		DFND	10	2,307,472	0	0
NORDSON CORP	COM	655663102	6,310	26,494	SH		DFND	1	26,494	0	0
NORDSON CORP	COM	655663102	160	670	SH		DFND	1,8	670	0	0
NORFOLK SOUTHERN CORP	COM	655844108	232,062	969,958	SH		DFND	1	969,958	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,654	15,271	SH		DFND	1,7	15,271	0	0
NORFOLK SOUTHERN CORP	COM	655844108	435	1,820	SH		DFND	1,8	1,820	0	0
NORFOLK SOUTHERN CORP	COM	655844108	64	267	SH		DFND	11	267	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,033	54,476	SH		DFND	10	54,476	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,409	39,325	SH		DFND	1,6	39,325	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,667	40,404	SH		DFND	1,4	40,404	0	0
NORFOLK SOUTHERN CORP	COM	655844108	60,465	252,726	SH		DFND	1,2	252,726	0	0
NORTHERN TRUST CORP	COM	665859104	41,924	388,871	SH		DFND	1,2	388,871	0	0
NORTHERN TRUST CORP	COM	665859104	181	1,679	SH		DFND	1,8	1,679	0	0
NORTHERN TRUST CORP	COM	665859104	34,810	322,879	SH		DFND	1	322,879	0	0
NORTHROP GRUMMAN CORP	COM	666807102	364	1,011	SH		DFND	1,8	1,011	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,511	20,856	SH		DFND	1	20,856	0	0
NORTONLIFELOCK INC	COM	668771108	13,442	531,292	SH		DFND	1,2	531,292	0	0
NORTONLIFELOCK INC	COM	668771108	97	3,817	SH		DFND	1,8	3,817	0	0
NORTONLIFELOCK INC	COM	668771108	22,683	896,567	SH		DFND	1	896,567	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	8,839	330,907	SH		DFND	1	330,907	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,324	415,078	SH		DFND	10	415,078	0	0
NOVA LTD	COM	M7516K103	493	4,824	SH		DFND	1	4,824	0	0
NOVAVAX INC	COM NEW	670002401	6,203	29,922	SH		DFND	1	29,922	0	0
NOVAVAX INC	COM NEW	670002401	159	767	SH		DFND	1,8	767	0	0
NOVAVAX INC	COM NEW	670002401	568	2,738	SH		DFND	11	2,738	0	0
NOVO NORDISK A/S	ADR	670100205	38,675	402,820	SH		DFND	1,2	402,820	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,950	68,436	SH		DFND	1	68,436	0	0
NOVOCURE LTD	ORD SHS	G6674U108	69	594	SH		DFND	1,8	594	0	0
NRG ENERGY INC	COM NEW	629377508	122	2,979	SH		DFND	1,8	2,979	0	0
NRG ENERGY INC	COM NEW	629377508	4,742	116,136	SH		DFND	1	116,136	0	0
NUCOR CORP	COM	670346105	52,381	531,837	SH		DFND	1,2	531,837	0	0
NUCOR CORP	COM	670346105	566	5,743	SH		DFND	1,7	5,743	0	0
NUCOR CORP	COM	670346105	61	624	SH		DFND	10	624	0	0
NUCOR CORP	COM	670346105	257	2,612	SH		DFND	1,8	2,612	0	0
NUCOR CORP	COM	670346105	19,338	196,349	SH		DFND	1	196,349	0	0
NURIX THERAPEUTICS INC	COM	67080M103	18	614	SH		DFND	11	614	0	0
NUTANIX INC	CL A	67059N108	312	8,265	SH		DFND	11	8,265	0	0
NUTANIX INC	SR GLBL COCO 23	67059NAB4	4,449	4,276,000	PRN		DFND	1	0	0	4,276,000
NUTANIX INC	CL A	67059N108	1,261	33,443	SH		DFND	1,6	33,443	0	0
NUTANIX INC	CL A	67059N108	1,604	42,542	SH		DFND	1	0	0	42,542
NUTRIEN LTD	COM	67077M108	1,389	21,427	SH		DFND	1,4	21,427	0	0
NUTRIEN LTD	COM	67077M108	69	1,057	SH		DFND	11	1,057	0	0
NUTRIEN LTD	COM	67077M108	12,187	187,989	SH		DFND	1	187,989	0	0
NUTRIEN LTD	COM	67077M108	32,633	503,361	SH		DFND	10	503,361	0	0
NUTRIEN LTD	COM	67077M108	291	4,482	SH		DFND	1,8	4,482	0	0
NUTRIEN LTD	COM	67077M108	9,206	146,948	SH	Call	DFND	1,6	141,948	0	5,000
NUVASIVE INC	GLBL COCO 25	670704AJ4	6,257	6,497,000	PRN		DFND	1	0	0	6,497,000
NVENT ELECTRIC PLC	SHS	G6700G107	438	13,560	SH		DFND	1	13,560	0	0
NVIDIA CORP	COM	67066G104	14,528	70,128	SH		DFND	1,6	70,128	0	0
NVIDIA CORP	COM	67066G104	116,803	563,830	SH		DFND	10	563,830	0	0
NVIDIA CORP	COM	67066G104	6,191	29,887	SH		DFND	1,4	29,887	0	0
NVIDIA CORP	COM	67066G104	960,605	4,637,018	SH		DFND	1	4,637,018	0	0
NVIDIA CORP	COM	67066G104	1,236	5,965	SH		DFND	11	5,965	0	0
NVIDIA CORP	COM	67066G104	6,610	31,907	SH		DFND	1,7	31,907	0	0
NVIDIA CORP	COM	67066G104	235,341	1,136,036	SH		DFND	1,2	1,136,036	0	0
NVIDIA CORP	COM	67066G104	3,492	16,858	SH		DFND	1,8	16,858	0	0
NVR INC	COM	62944T105	91	19	SH		DFND	1,8	19	0	0
NVR INC	COM	62944T105	41,406	8,637	SH		DFND	1	8,637	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	423	2,161	SH		DFND	11	2,161	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	413	2,111	SH		DFND	1,8	2,111	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	3,796	19,378	SH		DFND	1,7	19,378	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	71,657	365,840	SH		DFND	1	365,840	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	156,313	798,046	SH		DFND	10	798,046	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	25,369	129,522	SH		DFND	1,2	129,522	0	0
NXP Semiconductors NV	COM	N6596X109	18,747	95,735	SH		DFND	1,12	95,735	0	0
NXP Semiconductors NV	COM	N6596X109	4,543	23,198	SH		DFND	1,12,13	22,882	316	0
OAK STREET HEALTH INC	COM	67181A107	13	308	SH		DFND	1,8	308	0	0
OAK STREET HEALTH INC	COM	67181A107	1,882	44,254	SH		DFND	1	37,803	0	6,451
OASIS PETROLEUM INC	COM NEW	674215207	178	1,792	SH		DFND	11	1,792	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	253	8,563	SH		DFND	1,8	8,563	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,903	131,940	SH		DFND	1,6	131,940	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	84,181	2,845,890	SH		DFND	1	2,845,890	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	965	32,629	SH	Call	DFND	10	32,629	0	0
OFFICE PROPERTIES INCOME TRUST	COM SHS BEN INT	67623C109	682	26,918	SH		DFND	1	26,918	0	0
Office Properties Income Trust	COM	67623C109	1,539	60,735	SH		DFND	1,12	31,460	29,275	0
Office Properties Income Trust	COM	67623C109	1,051	41,488	SH		DFND	1,12,13	41,488	0	0
OKTA INC	CL A	679295105	2,422	10,203	SH		DFND	1,6	10,203	0	0
OKTA INC	CL A	679295105	22,843	96,247	SH		DFND	1,2	96,247	0	0
OKTA INC	SR GLBL COCO 26	679295AF2	9,413	7,709,000	PRN		DFND	1	0	0	7,709,000
OKTA INC	CL A	679295105	21,354	89,972	SH		DFND	1	77,981	0	11,991
OKTA INC	CL A	679295105	225	946	SH		DFND	1,8	946	0	0
OKTA INC	CL A	679295105	2,501	10,539	SH		DFND	1,7	10,539	0	0
OKTA INC	CL A	679295105	111,849	471,259	SH		DFND	10	471,259	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	234	818	SH		DFND	1,8	818	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	900	3,147	SH		DFND	11	3,147	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	59	205	SH		DFND	10	205	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	38,959	136,230	SH		DFND	1	136,230	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	31,711	1,371,008	SH		DFND	1,2	1,371,008	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	50	1,685	SH		DFND	1,8	1,685	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	298	9,950	SH		DFND	1,4	9,950	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,238	241,594	SH		DFND	1	241,594	0	0
Omega Healthcare Investors Inc	COM	681936100	80,649	2,692,339	SH		DFND	1,12	371,962	2,320,377	0
Omega Healthcare Investors Inc	COM	681936100	10,228	341,437	SH		DFND	1,12,13	104,219	237,218	0
OMNICELL INC	SR GLBL COCO 25	68213NAD1	2,772	1,738,000	PRN		DFND	1	0	0	1,738,000
OMNICOM GROUP INC	COM	681919106	22,740	313,824	SH		DFND	1	313,824	0	0
OMNICOM GROUP INC	COM	681919106	16,824	232,183	SH		DFND	1,2	232,183	0	0
OMNICOM GROUP INC	COM	681919106	160	2,207	SH		DFND	1,8	2,207	0	0
OMNICOM GROUP INC	COM	681919106	10,022	138,316	SH		DFND	10	138,316	0	0
OMNICOM GROUP INC	COM	681919106	475	6,550	SH		DFND	1,4	6,550	0	0
Omnicom Group Inc	COM	681919106	158,074	2,182,282	SH		DFND	1,12	296,260	1,886,022	0
Omnicom Group Inc	COM	681919106	20,033	276,560	SH		DFND	1,12,13	84,330	192,230	0
ON SEMICONDUCTOR CORP	COCO 23	682189AP0	3,614	1,605,000	PRN		DFND	1	0	0	1,605,000
ON SEMICONDUCTOR CORP	COM	682189105	157	3,424	SH		DFND	1,8	3,424	0	0
ON SEMICONDUCTOR CORP	COM	682189105	324	7,073	SH		DFND	11	7,073	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,627	188,487	SH		DFND	1	188,487	0	0
ON Semiconductor Corp	COM	682189105	18,366	401,302	SH		DFND	1,12	401,302	0	0
ON Semiconductor Corp	COM	682189105	4,709	102,902	SH		DFND	1,12,13	101,527	1,375	0
ONEOK INC	COM	682680103	139,200	2,400,406	SH		DFND	1	2,400,406	0	0
ONEOK INC	COM	682680103	1,922	33,139	SH		DFND	1,2	33,139	0	0
ONEOK INC	COM	682680103	10,847	187,050	SH		DFND	10	187,050	0	0
ONEOK INC	COM	682680103	197	3,405	SH		DFND	1,8	3,405	0	0
OPEN TEXT CORP	COM	683715106	103	2,119	SH		DFND	1,8	2,119	0	0
OPEN TEXT CORP	COM	683715106	4,420	90,695	SH		DFND	1	90,695	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	721	35,097	SH		DFND	11	35,097	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	283	13,802	SH		DFND	1	0	0	13,802
OPTION CARE HEALTH INC	COM NEW	68404L201	108	4,432	SH	Call	DFND	1,2	4,432	0	0
ORACLE CORP	COM	68389X105	111	1,273	SH		DFND	11	1,273	0	0
ORACLE CORP	COM	68389X105	1,165	13,374	SH		DFND	1,8	13,374	0	0
ORACLE CORP	COM	68389X105	44,157	506,793	SH		DFND	1,2	506,793	0	0
ORACLE CORP	COM	68389X105	60,281	691,853	SH		DFND	10	691,853	0	0
ORACLE CORP	COM	68389X105	1,816	20,840	SH		DFND	1,4	20,840	0	0
ORACLE CORP	COM	68389X105	126,631	1,453,353	SH		DFND	1	1,453,353	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	328	537	SH		DFND	1,8	537	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	58,833	96,280	SH		DFND	10	96,280	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,668	4,366	SH		DFND	11	4,366	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	450,681	737,539	SH		DFND	1,2	737,539	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	69,732	114,116	SH		DFND	1	114,116	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,041	3,340	SH		DFND	1,4	3,340	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	35,822	58,623	SH		DFND	3	0	0	58,623
ORGANON & CO	COMMON STOCK	68622V106	21,860	666,659	SH		DFND	1,2	666,659	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,620	171,392	SH		DFND	1	171,392	0	0
ORGANON & CO	COMMON STOCK	68622V106	81	2,468	SH		DFND	1,6	2,468	0	0
ORGANON & CO	COMMON STOCK	68622V106	383	11,689	SH		DFND	10	11,689	0	0
Ormat Technologies Inc	COM	686688102	20,182	303,129	SH		DFND	1,12	298,796	4,333	0
Ormat Technologies Inc	COM	686688102	3,081	46,272	SH		DFND	1,12,13	34,751	11,521	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,467	22,388	SH		DFND	10	22,388	0	0
OSHKOSH CORP	COM	688239201	42,645	416,579	SH		DFND	1,2	416,579	0	0
Oshkosh Corp	COM	688239201	5,591	54,622	SH		DFND	1,12	28,072	26,550	0
Oshkosh Corp	COM	688239201	3,789	37,011	SH		DFND	1,12,13	37,011	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,155	459,008	SH		DFND	10	459,008	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	637	721,200	SH	Call	DFND	1,6	50,000	0	671,200
OTIS WORLDWIDE CORP	COM	68902V107	3,067	37,281	SH		DFND	10	37,281	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,448	248,521	SH		DFND	1	205,799	0	42,722
OTIS WORLDWIDE CORP	COM	68902V107	253	3,076	SH		DFND	1,8	3,076	0	0
OUTFRONT MEDIA INC	COM	69007J106	47,739	1,894,401	SH		DFND	1,2	1,894,401	0	0
OVERSTOCK COM INC DEL	COM	690370101	952	12,220	SH		DFND	1	0	0	12,220
OVINTIV INC	COM	69047Q102	605	18,404	SH		DFND	10	18,404	0	0
Ovintiv Inc	COM	69047Q102	838	25,497	SH		DFND	1,12,13	25,497	0	0
OWENS CORNING	COM	690742101	1,887	22,071	SH		DFND	1,7	22,071	0	0
OWENS CORNING	COM	690742101	11,777	137,743	SH		DFND	10	137,743	0	0
OWENS CORNING	COM	690742101	13,458	157,408	SH		DFND	1	157,408	0	0
OWENS CORNING	COM	690742101	65	766	SH		DFND	1,8	766	0	0
Owens Corning	COM	690742101	16,050	187,793	SH		DFND	1,12	187,793	0	0
Owens Corning	COM	690742101	3,900	45,631	SH		DFND	1,12,13	45,015	616	0
PACCAR INC	COM	693718108	63,594	805,808	SH		DFND	1	805,808	0	0
PACCAR INC	COM	693718108	28,217	357,545	SH		DFND	10	357,545	0	0
PACCAR INC	COM	693718108	691	8,755	SH		DFND	11	8,755	0	0
PACCAR INC	COM	693718108	54,739	693,596	SH		DFND	1,2	693,596	0	0
PACCAR INC	COM	693718108	191	2,418	SH		DFND	1,8	2,418	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	6,806	266,381	SH		DFND	1,2	266,381	0	0
PACIRA BIOSCIENCES INC	COM	695127100	148	2,635	SH		DFND	11	2,635	0	0
PACKAGING CORP OF AMERICA	COM	695156109	19,704	143,362	SH		DFND	1	143,362	0	0
PACKAGING CORP OF AMERICA	COM	695156109	136	988	SH		DFND	1,8	988	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8	147	SH		DFND	1	147	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,773	739,316	SH		DFND	1,2	739,316	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,606	441,168	SH		DFND	1	409,322	0	31,846
PALANTIR TECHNOLOGIES INC	CL A	69608A108	290	12,063	SH		DFND	1,8	12,063	0	0
PALO ALTO NETWORKS INC	COM	697435105	48,027	100,265	SH		DFND	1,2	100,265	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,290	2,693	SH		DFND	1,4	2,693	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	909	500,000	PRN		DFND	1,6	0	0	500,000
PALO ALTO NETWORKS INC	COM	697435105	47,620	99,416	SH		DFND	1	99,416	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 25	697435AF2	2,037	1,234,000	PRN		DFND	1	0	0	1,234,000
PALO ALTO NETWORKS INC	COM	697435105	343	716	SH		DFND	1,8	716	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,746	14,084	SH		DFND	1,7	14,084	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	7,455	4,102,000	PRN		DFND	1	0	0	4,102,000
PALO ALTO NETWORKS INC	COM	697435105	268,734	561,032	SH		DFND	10	561,032	0	0
PALOMAR HOLDINGS INC	COM	69753M105	3,212	39,734	SH		DFND	1,7	39,734	0	0
PALOMAR HOLDINGS INC	COM	69753M105	120,064	1,485,385	SH		DFND	10	1,485,385	0	0
PALOMAR HOLDINGS INC	COM	69753M105	463	5,728	SH		DFND	1	5,728	0	0
PAMPA ENERGIA SA	SPONS ADR LVL I	697660207	2	136	SH		DFND	1	136	0	0
PAN AMERICAN SILVER CORP	COM	697900108	22,862	982,481	SH		DFND	10	982,481	0	0
PAN AMERICAN SILVER CORP	COM	697900108	54	2,306	SH		DFND	1,8	2,306	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,323	56,858	SH		DFND	1	56,858	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4,770	205,000	SH		DFND	1,6	205,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,007	111,970	SH		DFND	1	111,970	0	0
PARK HOTELS & RESORTS INC	COM	700517105	11,648	608,577	SH		DFND	1,2	608,577	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,583	134,936	SH		DFND	1	134,936	0	0
PARKER HANNIFIN CORP	COM	701094104	256	914	SH		DFND	1,8	914	0	0
PARKER HANNIFIN CORP	COM	701094104	42,738	152,843	SH		DFND	1	152,843	0	0
PARKER HANNIFIN CORP	COM	701094104	25,378	90,758	SH		DFND	10	90,758	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	48	5,309	SH		DFND	11	5,309	0	0
PAYCHEX INC	COM	704326107	7,239	64,378	SH		DFND	10	64,378	0	0
PAYCHEX INC	COM	704326107	301	2,676	SH		DFND	1,8	2,676	0	0
PAYCHEX INC	COM	704326107	54,563	485,224	SH		DFND	1	485,224	0	0
PAYCHEX INC	COM	704326107	44,127	392,417	SH		DFND	1,2	392,417	0	0
PAYCHEX INC	COM	704326107	506	4,500	SH		DFND	1,4	4,500	0	0
PAYCHEX INC	COM	704326107	1,062	9,447	SH		DFND	11	9,447	0	0
PAYCOM SOFTWARE INC	COM	70432V102	19,562	39,460	SH		DFND	1,2	39,460	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,907	22,000	SH		DFND	10	22,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	166	335	SH		DFND	1,8	335	0	0
PAYCOM SOFTWARE INC	COM	70432V102	19,390	39,113	SH		DFND	1	39,113	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	956	3,410	SH		DFND	11	3,410	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	54,003	207,537	SH		DFND	3	0	0	207,537
PAYPAL HOLDINGS INC	COM	70450Y103	841,685	3,234,636	SH		DFND	1,2	3,234,636	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	263,989	1,014,524	SH		DFND	10	1,014,524	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,891	30,325	SH		DFND	1,7	30,325	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	411,613	1,581,851	SH		DFND	1	1,569,117	0	12,734
PAYPAL HOLDINGS INC	COM	70450Y103	34,347	131,998	SH		DFND	1,6	131,998	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,992	7,655	SH		DFND	1,8	7,655	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,807	41,531	SH		DFND	1,4	41,531	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	156	600	SH		DFND	11	600	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8,409	666,359	SH		DFND	1,2	666,359	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,706	76,137	SH		DFND	1	76,137	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	3,937	3,526,000	PRN		DFND	1	0	0	3,526,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,476	120,347	SH		DFND	1	115,112	0	5,235
PELOTON INTERACTIVE INC	CL A COM	70614W100	124	1,422	SH		DFND	1,8	1,422	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	19,971	229,418	SH		DFND	1,2	229,418	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,459	39,733	SH		DFND	10	39,733	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	260	2,990	SH		DFND	11	2,990	0	0
PEMBINA PIPELINE CORP	COM	706327103	169	5,345	SH		DFND	1,8	5,345	0	0
PEMBINA PIPELINE CORP	COM	706327103	48,207	1,521,195	SH		DFND	1	1,521,195	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,199	37,831	SH		DFND	10	37,831	0	0
PENN NATIONAL GAMING INC	COM	707569109	11,176	154,231	SH		DFND	1,2	154,231	0	0
PENN NATIONAL GAMING INC	COM	707569109	212	2,926	SH		DFND	1	2,926	0	0
PENN NATIONAL GAMING INC	COM	707569109	709	9,787	SH		DFND	11	9,787	0	0
PENNYMAC MTGE INVMT TRUST	COM	70931T103	3,331	169,182	SH		DFND	1,2	169,182	0	0
PENNYMAC MTGE INVMT TRUST	COM	70931T103	4,985	253,182	SH		DFND	10	253,182	0	0
PENTAIR PLC	SHS	G7S00T104	45,823	630,908	SH		DFND	10	630,908	0	0
PENTAIR PLC	SHS	G7S00T104	138	1,900	SH		DFND	1,8	1,900	0	0
PENTAIR PLC	SHS	G7S00T104	29,943	412,268	SH		DFND	1	412,268	0	0
Pentair PLC	COM	G7S00T104	50,511	695,221	SH		DFND	1,12	422,661	272,560	0
Pentair PLC	COM	G7S00T104	25,190	346,708	SH		DFND	1,12,13	345,952	756	0
PENUMBRA INC	COM	70975L107	22,456	84,261	SH		DFND	1,2	84,261	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8,234	471,302	SH		DFND	10	471,302	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,544	317,372	SH		DFND	1	317,372	0	0
PEPSICO INC	COM	713448108	603,122	4,009,850	SH		DFND	1	4,009,850	0	0
PEPSICO INC	COM	713448108	14,460	96,137	SH		DFND	1,6	96,137	0	0
PEPSICO INC	COM	713448108	1,435	9,542	SH		DFND	1,8	9,542	0	0
PEPSICO INC	COM	713448108	7,485	49,764	SH		DFND	1,7	49,764	0	0
PEPSICO INC	COM	713448108	22,561	149,996	SH		DFND	1,4	149,996	0	0
PEPSICO INC	COM	713448108	61,322	407,696	SH		DFND	10	407,696	0	0
PEPSICO INC	COM	713448108	6,523	43,370	SH		DFND	11	43,370	0	0
PEPSICO INC	COM	713448108	1,504	10,000	SH		DFND	1,5	10,000	0	0
PEPSICO INC	COM	713448108	323,866	2,153,222	SH		DFND	1,2	2,153,222	0	0
PEPSICO INC NC	COMMSTCK	713448108	23,218	154,366	SH		DFND	3	0	0	154,366
PERDOCEO EDUCATION CORP	COM	71363P106	5,695	539,336	SH		DFND	10	539,336	0	0
PERKINELMER INC	COM	714046109	31,353	180,927	SH		DFND	1	180,927	0	0
PERKINELMER INC	COM	714046109	65,387	377,328	SH		DFND	1,6	377,328	0	0
PERKINELMER INC	COM	714046109	161	928	SH		DFND	1,8	928	0	0
PERRIGO CO PLC	SHS	G97822103	657	13,891	SH		DFND	1	13,891	0	0
Perrigo Company Plc	COM	G97822103	8,421	177,983	SH		DFND	1,12	91,466	86,517	0
Perrigo Company Plc	COM	G97822103	5,706	120,606	SH		DFND	1,12,13	120,606	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	42,907	4,290,714	SH		DFND	1	4,290,714	0	0
PFIZER INC	COM	717081103	22,075	513,247	SH		DFND	10	513,247	0	0
PFIZER INC	COM	717081103	272,279	6,330,605	SH		DFND	1,2	6,330,605	0	0
PFIZER INC	COM	717081103	1,262	29,339	SH		DFND	1,7	29,339	0	0
PFIZER INC	COM	717081103	705	16,400	SH		DFND	1,5	16,400	0	0
PFIZER INC	COM	717081103	518,380	12,052,542	SH		DFND	1	12,052,542	0	0
PFIZER INC	COM	717081103	6,011	139,747	SH		DFND	1,4	139,747	0	0
PFIZER INC	COM	717081103	2,677	62,250	SH		DFND	1,8	62,250	0	0
PFIZER INC	COM	717081103	13,851	322,030	SH		DFND	1,6	322,030	0	0
Pfizer Inc	COM	717081103	21,949	510,383	SH		DFND	1,12	65,180	445,203	0
Pfizer Inc	COM	717081103	2,820	65,577	SH		DFND	1,12,13	20,171	45,406	0
PG&E CORP	COM	69331C108	6,521	679,303	SH		DFND	1	679,303	0	0
PG&E CORP	COM	69331C108	108	11,208	SH		DFND	1,8	11,208	0	0
Phibro Animal Health Corp	COM	71742Q106	2,556	118,629	SH		DFND	1,12	60,619	58,010	0
Phibro Animal Health Corp	COM	71742Q106	1,724	80,000	SH		DFND	1,12,13	80,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	38,159	402,564	SH		DFND	1	402,564	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,016	10,716	SH		DFND	1,8	10,716	0	0
PHILLIPS 66	COM	718546104	338	4,822	SH		DFND	1,7	4,822	0	0
PHILLIPS 66	COM	718546104	37,632	537,363	SH		DFND	1,2	537,363	0	0
PHILLIPS 66	COM	718546104	903	12,900	SH		DFND	1,4	12,900	0	0
PHILLIPS 66	COM	718546104	6,302	89,986	SH		DFND	10	89,986	0	0
PHILLIPS 66	COM	718546104	273	3,894	SH		DFND	1,8	3,894	0	0
PHILLIPS 66	COM	718546104	124,179	1,773,226	SH		DFND	1	1,773,226	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,219	125,936	SH		DFND	1	125,936	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	11	615	SH		DFND	1,8	615	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	1,257	72,144	SH		DFND	1	72,144	0	0
PINDUODUO INC	SR GLBL COCO 25	722304AC6	15,659	17,002,000	PRN		DFND	1	0	0	17,002,000
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	262	2,788	SH		DFND	11	2,788	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	5,842	80,735	SH		DFND	1	80,735	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	115	1,590	SH		DFND	1,8	1,590	0	0
Pinnacle West Capital Corporation	COM	723484101	32,317	446,642	SH		DFND	1,12	60,102	386,540	0
Pinnacle West Capital Corporation	COM	723484101	4,096	56,607	SH		DFND	1,12,13	17,267	39,340	0
PINTEREST INC	CL A	72352L106	13,650	267,903	SH		DFND	1,2	267,903	0	0
PINTEREST INC	CL A	72352L106	17,029	334,234	SH		DFND	1	294,061	0	40,173
PINTEREST INC	CL A	72352L106	10,715	210,296	SH		DFND	10	210,296	0	0
PINTEREST INC	CL A	72352L106	2,436	47,802	SH		DFND	1,6	47,802	0	0
PINTEREST INC	CL A	72352L106	179	3,522	SH		DFND	1,8	3,522	0	0
PIONEER NATURAL RESOURCES CO	SR GLBL COCO 25	723787AP2	15,091	9,350,000	PRN		DFND	1	0	0	9,350,000
PIONEER NATURAL RESOURCES CO	COM	723787107	37,153	223,126	SH		DFND	1,2	223,126	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	117,403	705,082	SH		DFND	1	705,082	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	277	1,665	SH		DFND	1,8	1,665	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	12,129	72,845	SH		DFND	1,6	72,845	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,689	46,178	SH		DFND	10	46,178	0	0
PLANET FITNESS INC	CL A	72703H101	226,002	2,877,174	SH		DFND	1,2	2,877,174	0	0
PLANET FITNESS INC	CL A	72703H101	471	5,994	SH		DFND	1,4	5,994	0	0
PLANET FITNESS INC	CL A	72703H101	164	2,085	SH		DFND	10	2,085	0	0
PLUG POWER INC	COM NEW	72919P202	12,865	503,717	SH		DFND	1	503,717	0	0
PLUG POWER INC	COM NEW	72919P202	1,011	39,566	SH		DFND	1,7	39,566	0	0
PLUG POWER INC	COM NEW	72919P202	86	3,359	SH		DFND	1,8	3,359	0	0
PLUG POWER INC	SR GLBL COCO 25	72919PAD5	1,893	371,000	PRN		DFND	1	0	0	371,000
PLUG POWER INC	COM NEW	72919P202	11,317	443,121	SH		DFND	1,2	443,121	0	0
PLUG POWER INC	COM NEW	72919P202	766	30,000	SH		DFND	1,6	30,000	0	0
PLUG POWER INC	COM NEW	72919P202	47,768	1,870,320	SH		DFND	10	1,870,320	0	0
PLUG POWER INC	COM NEW	72919P202	333	13,039	SH		DFND	11	13,039	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,417	7,244	SH		DFND	1,6	7,244	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	195,913	1,001,397	SH		DFND	1	1,001,397	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	69,186	353,640	SH		DFND	1,2	353,640	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	17,311	88,486	SH		DFND	10	88,486	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28,066	143,457	SH		DFND	1,4	143,457	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	554	2,831	SH		DFND	1,8	2,831	0	0
POOL CORP	COM	73278L105	40,695	93,679	SH		DFND	1	93,679	0	0
POOL CORP	COM	73278L105	12,120	27,900	SH		DFND	10	27,900	0	0
POOL CORP	COM	73278L105	17,197	39,587	SH		DFND	1,2	39,587	0	0
POOL CORP	COM	73278L105	457	1,051	SH		DFND	1,6	1,051	0	0
POOL CORP	COM	73278L105	105	242	SH		DFND	1,8	242	0	0
POPULAR INC	COM NEW	733174700	288	3,709	SH		DFND	11	3,709	0	0
POSCO	SPONSORED ADR	693483109	938	13,600	SH		DFND	1,4	13,600	0	0
POTLATCH CORP	COM	737630103	151	2,922	SH		DFND	11	2,922	0	0
Power Integrations Inc	COM	739276103	4,825	48,708	SH		DFND	1,12	25,135	23,573	0
Power Integrations Inc	COM	739276103	3,285	33,163	SH		DFND	1,12,13	33,163	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3,704	150,508	SH		DFND	10	150,508	0	0
PPD INC	COM	69355F102	19	402	SH		DFND	1,8	402	0	0
PPD INC	COM	69355F102	2,604	55,655	SH		DFND	1	55,655	0	0
PPG INDUSTRIES INC	COM	693506107	249	1,741	SH		DFND	1,8	1,741	0	0
PPG INDUSTRIES INC	COM	693506107	17,385	121,563	SH		DFND	1,2	121,563	0	0
PPG INDUSTRIES INC	COM	693506107	787	5,505	SH		DFND	1,7	5,505	0	0
PPG INDUSTRIES INC	COM	693506107	2,394	16,739	SH		DFND	10	16,739	0	0
PPG INDUSTRIES INC	COM	693506107	77,515	542,022	SH		DFND	1	542,022	0	0
PPL CORP	COM	69351T106	22,614	811,125	SH		DFND	1	811,125	0	0
PPL CORP	COM	69351T106	397	14,243	SH		DFND	1,8	14,243	0	0
Premier Financial Corporation	COM	74052F108	3,423	107,404	SH		DFND	1,12	55,495	51,909	0
Premier Financial Corporation	COM	74052F108	2,334	73,237	SH		DFND	1,12,13	73,237	0	0
PRETIUM RESOURCES INC	COM	74139C102	6,597	684,317	SH		DFND	10	684,317	0	0
PRETIUM RESOURCES INC	COM	74139C102	723	75,000	SH		DFND	1,6	75,000	0	0
PRICESMART INC	COM	741511109	147	1,891	SH		DFND	11	1,891	0	0
Primoris Services Corp	COM	74164F103	952	38,838	SH		DFND	1,12	19,336	19,502	0
Primoris Services Corp	COM	74164F103	632	25,803	SH		DFND	1,12,13	25,803	0	0
Principal Financial Group Inc	COM	74251V102	792	12,297	SH		DFND	1,12	9,332	2,965	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	20,701	321,447	SH		DFND	1	321,447	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	31,227	484,890	SH		DFND	10	484,890	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	146	2,265	SH		DFND	1,8	2,265	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	259	2,903	SH		DFND	1	0	0	2,903
PROCTER & GAMBLE CO/THE	COM	742718109	43,860	313,731	SH		DFND	1,6	313,731	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	40,889	292,483	SH		DFND	10	292,483	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	521,092	3,727,408	SH		DFND	1	3,727,408	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,752	19,687	SH		DFND	1,4	19,687	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	20,644	147,667	SH		DFND	1,2	147,667	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,032	14,536	SH		DFND	1,7	14,536	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,448	17,512	SH		DFND	1,8	17,512	0	0
Progress Software Corp	COM	743312100	3,683	74,844	SH		DFND	1,12	38,571	36,273	0
Progress Software Corp	COM	743312100	2,459	49,968	SH		DFND	1,12,13	49,968	0	0
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	14,737	163,034	SH		DFND	3	0	0	163,034
PROGRESSIVE CORP/THE	COM	743315103	11,146	123,306	SH		DFND	10	123,306	0	0
PROGRESSIVE CORP/THE	COM	743315103	40,164	444,338	SH		DFND	1	444,338	0	0
PROGRESSIVE CORP/THE	COM	743315103	271,570	3,004,423	SH		DFND	1,2	3,004,423	0	0
PROGRESSIVE CORP/THE	COM	743315103	388	4,298	SH		DFND	1,8	4,298	0	0
PROGYNY INC	COM	74340E103	310	5,541	SH		DFND	11	5,541	0	0
PROLOGIS INC	COM	74340W103	20,738	165,338	SH		DFND	1,4	165,338	0	0
PROLOGIS INC	COM	74340W103	822	6,555	SH		DFND	1,8	6,555	0	0
PROLOGIS INC	COM	74340W103	235,751	1,879,539	SH		DFND	1	1,879,539	0	0
PROLOGIS INC	COM	74340W103	58,423	465,784	SH		DFND	10	465,784	0	0
PROLOGIS INC	COM	74340W103	85,375	680,655	SH		DFND	1,2	680,655	0	0
PROLOGIS INC	COM	74340W103	13,640	108,746	SH		DFND	1,6	108,746	0	0
PROSPECT CAP CORP	6.375%25	74348TAT9	3,780	3,500,000	PRN		DFND	1	0	0	3,500,000
PRUDENTIAL FINANCIAL INC	COM	744320102	239	2,274	SH		DFND	1,8	2,274	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	18,013	171,225	SH		DFND	10	171,225	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	74,878	711,771	SH		DFND	1	711,771	0	0
Prudential Financial Inc	COM	744320102	66,641	633,412	SH		DFND	1,12	92,978	540,434	0
Prudential Financial Inc	COM	744320102	8,369	79,549	SH		DFND	1,12,13	24,296	55,253	0
PS BUSINESS PARKS INC	COM	69360J107	1,856	11,842	SH		DFND	1	11,842	0	0
PTC INC	COM	69370C100	116	972	SH		DFND	1,8	972	0	0
PTC INC	COM	69370C100	12,657	105,659	SH		DFND	1	105,659	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	42,260	693,921	SH		DFND	1	693,921	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	22,353	367,046	SH		DFND	1,2	367,046	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,196	101,748	SH		DFND	10	101,748	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	286	4,694	SH		DFND	1,8	4,694	0	0
Public Service Enterprise Group Inc	COM	744573106	16,796	275,870	SH		DFND	1,12	34,907	240,963	0
Public Service Enterprise Group Inc	COM	744573106	2,150	35,306	SH		DFND	1,12,13	10,723	24,583	0
PUBLIC STORAGE	COM	74460D109	452	1,523	SH		DFND	1,8	1,523	0	0
PUBLIC STORAGE	COM	74460D109	62,753	211,218	SH		DFND	1	211,218	0	0
PUBLIC STORAGE	COM	74460D109	94	317	SH		DFND	11	317	0	0
PULTE GROUP INC	COM	745867101	22,423	488,309	SH		DFND	1	488,309	0	0
PULTE GROUP INC	COM	745867101	13,216	287,800	SH		DFND	10	287,800	0	0
PULTE GROUP INC	COM	745867101	122	2,653	SH		DFND	1,8	2,653	0	0
PURE STORAGE INC	0.125%23	74624MAB8	3,130	2,706,000	PRN		DFND	1	0	0	2,706,000
PURE STORAGE INC	0.125%23	74624MAB8	578	500,000	PRN		DFND	1,6	0	0	500,000
PVH CORP	COM	693656100	6,633	64,532	SH		DFND	1	64,532	0	0
QIAGEN NV	SHS NEW	N72482123	89	1,726	SH		DFND	1,7	1,726	0	0
QIAGEN NV	SHS NEW	N72482123	162	3,139	SH		DFND	1,4	3,139	0	0
QIAGEN NV	SHS NEW	N72482123	97,394	1,884,560	SH		DFND	10	1,884,560	0	0
QIAGEN NV	SHS NEW	N72482123	71,836	1,390,014	SH		DFND	1	1,348,254	0	41,760
QIAGEN NV	SHS NEW	N72482123	140	2,715	SH		DFND	1,8	2,715	0	0
QORVO INC	COM	74736K101	46,045	275,407	SH		DFND	1	275,407	0	0
QORVO INC	COM	74736K101	18,326	109,613	SH		DFND	1,2	109,613	0	0
QORVO INC	COM	74736K101	110	660	SH		DFND	1,8	660	0	0
QUALCOMM INC	COM	747525103	20,337	157,675	SH		DFND	10	157,675	0	0
QUALCOMM INC	COM	747525103	1,062	8,232	SH		DFND	1,8	8,232	0	0
QUALCOMM INC	COM	747525103	6,453	50,030	SH		DFND	11	50,030	0	0
QUALCOMM INC	COM	747525103	219,972	1,705,477	SH		DFND	1	1,705,477	0	0
QUALCOMM INC	COM	747525103	13,851	107,387	SH		DFND	1,6	107,387	0	0
QUALCOMM INC	COM	747525103	615,012	4,768,274	SH		DFND	1,2	4,768,274	0	0
QUALCOMM INC	COM	747525103	748	5,800	SH		DFND	1,5	5,800	0	0
QUALCOMM INC	COM	747525103	4,214	32,673	SH		DFND	1,7	32,673	0	0
QUALCOMM INC	COM	747525103	21,973	170,360	SH		DFND	1,4	170,360	0	0
QUALCOMM INC	COMMSTCK	747525103	51,495	399,250	SH		DFND	3	0	0	399,250
QUALTRICS INTL INC	COM CL A	747601201	447	10,457	SH		DFND	1	0	0	10,457
QUALYS INC	COM	74758T303	273	2,450	SH		DFND	11	2,450	0	0
QUANTA SERVICES INC	COM	74762E102	353	3,102	SH		DFND	1	3,102	0	0
Quanta Services Inc	COM	74762E102	12,764	112,077	SH		DFND	1,12	110,897	1,180	0
Quanta Services Inc	COM	74762E102	2,261	19,854	SH		DFND	1,12,13	16,638	3,216	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,015	268,494	SH		DFND	1	268,494	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	176	1,213	SH		DFND	1,8	1,213	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	471	3,243	SH		DFND	1,6	3,243	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,502	58,511	SH		DFND	1,4	58,511	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34,274	235,870	SH		DFND	1,2	235,870	0	0
Quest Diagnostics Inc	COM	74834L100	139,372	959,400	SH		DFND	1,12	125,860	833,540	0
Quest Diagnostics Inc	COM	74834L100	17,832	122,754	SH		DFND	1,12,13	37,394	85,360	0
QUIDEL CORP	COM	74838J101	376	2,663	SH		DFND	11	2,663	0	0
RADNET INC	COM	750491102	131	4,481	SH		DFND	11	4,481	0	0
RALPH LAUREN CORPORATION	CL A	751212101	483	4,346	SH		DFND	1	4,346	0	0
RALPH LAUREN CORPORATION	CL A	751212101	483	4,349	SH		DFND	1,4	4,349	0	0
RALPH LAUREN CORPORATION	CL A	751212101	7,479	67,358	SH		DFND	1,2	67,358	0	0
RALPH LAUREN CORPORATION	CL A	751212101	8,550	76,997	SH		DFND	10	76,997	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	170	1,844	SH		DFND	1,8	1,844	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	12,502	135,474	SH		DFND	1	135,474	0	0
RAYONIER INC	COM	754907103	2,676	75,000	SH		DFND	1,6	75,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	490	5,695	SH		DFND	1,2	5,695	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	949	11,045	SH		DFND	1,8	11,045	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,022	674,991	SH		DFND	1	674,991	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	565	6,571	SH		DFND	1,4	6,571	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,985	23,096	SH		DFND	10	23,096	0	0
REALREAL INC/THE	COM	88339P101	2,273	172,463	SH		DFND	10	172,463	0	0
REALTY INCOME CORP	COM	756109104	29,566	455,842	SH		DFND	1	455,842	0	0
REALTY INCOME CORP	COM	756109104	168	2,589	SH		DFND	10	2,589	0	0
REALTY INCOME CORP	COM	756109104	177	2,736	SH		DFND	1,8	2,736	0	0
REDFIN CORP	COM	75737F108	326	6,512	SH		DFND	11	6,512	0	0
REDFIN CORP	COM	75737F108	628	12,528	SH		DFND	1	0	0	12,528
REDWOOD TRUST INC	COM	758075402	6,691	519,074	SH		DFND	1,2	519,074	0	0
REGENCY CENTERS CORP	COM	758849103	16,109	239,250	SH		DFND	1	239,250	0	0
REGENCY CENTERS CORP	COM	758849103	61	909	SH		DFND	1,8	909	0	0
REGENCY CENTERS CORP	COM	758849103	8,834	131,203	SH		DFND	10	131,203	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	763	1,260	SH		DFND	1,6	1,260	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	3,021	4,992	SH		DFND	11	4,992	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	93,043	153,745	SH		DFND	1	153,745	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	144,361	238,543	SH		DFND	1,2	238,543	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	459	758	SH		DFND	1,8	758	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	16,436	27,159	SH		DFND	10	27,159	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	177	8,320	SH		DFND	1,8	8,320	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	62,717	2,943,100	SH		DFND	1	2,943,100	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	86	4,038	SH		DFND	11	4,038	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	17,489	820,675	SH		DFND	10	820,675	0	0
Regions Financial Corporation	COM	7591EP100	4,078	191,395	SH		DFND	1,12,13	58,196	133,199	0
REINVENT TECHNOLOGY PARTNERS Y	CLASS A ORD SHS	G7484L106	200	20,114	SH		DFND	1	0	0	20,114
RELIANCE STEEL ALUM	COM	759509102	73,865	518,642	SH		DFND	1,2	518,642	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	836	5,871	SH		DFND	1	0	0	5,871
Reliance Steel & Aluminum Co	COM	759509102	4,800	33,717	SH		DFND	1,12	17,419	16,298	0
Reliance Steel & Aluminum Co	COM	759509102	3,243	22,778	SH		DFND	1,12,13	22,778	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,786	77,376	SH		DFND	1	77,376	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	53	383	SH		DFND	1,8	383	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	84	600	SH		DFND	10	600	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,510	50,000	SH		DFND	1,6	50,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,160	122,710	SH		DFND	1,2	122,710	0	0
Renewable Energy Group Inc	COM	75972A301	3,945	78,568	SH		DFND	1,12	78,568	0	0
Renewable Energy Group Inc	COM	75972A301	1,023	20,366	SH		DFND	1,12,13	20,091	275	0
Rent-A-Center Inc/TX	COM	76009N100	1,894	33,718	SH		DFND	1,12	17,325	16,393	0
Rent-A-Center Inc/TX	COM	76009N100	1,284	22,852	SH		DFND	1,12,13	22,852	0	0
REPLIGEN CORP	COM	759916109	957	3,311	SH		DFND	11	3,311	0	0
REPLIMUNE GROUP INC	COM	76029N106	10,508	354,517	SH		DFND	1,2	354,517	0	0
REPUBLIC SERVICES INC	COM	760759100	20,998	174,900	SH		DFND	10	174,900	0	0
REPUBLIC SERVICES INC	COM	760759100	221	1,839	SH		DFND	1,8	1,839	0	0
REPUBLIC SERVICES INC	COM	760759100	9,019	75,119	SH		DFND	1,2	75,119	0	0
REPUBLIC SERVICES INC	COM	760759100	44,933	374,256	SH		DFND	1	374,256	0	0
RESMED INC	COM	761152107	80,092	303,895	SH		DFND	1	303,895	0	0
RESMED INC	COM	761152107	70,275	266,648	SH		DFND	1,2	266,648	0	0
RESMED INC	COM	761152107	301	1,141	SH		DFND	1,8	1,141	0	0
RESMED INC	COM	761152107	43,463	164,914	SH		DFND	10	164,914	0	0
RESOLUTE FST PRODS INC	COM	76117W109	992	83,355	SH		DFND	1	0	0	83,355
Resources Connection Inc	COM	76122Q105	863	54,736	SH		DFND	1,12,13	54,736	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	121	1,980	SH		DFND	1,8	1,980	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,190	84,813	SH		DFND	1	84,813	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,846	406,043	SH		DFND	10	406,043	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	1,257	72,170	SH		DFND	1	72,170	0	0
RETAIL PROPERTIES OF AMERICA	CL A	76131V202	1,737	134,872	SH		DFND	1,2	134,872	0	0
RETAIL PROPERTIES OF AMERICA	CL A	76131V202	1,573	122,150	SH		DFND	1	122,150	0	0
RETAIL VALUE INC	COM	76133Q102	1,777	67,476	SH		DFND	1,2	67,476	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	7,157	6,232,000	PRN		DFND	1,2	0	0	6,232,000
REXFORD INDUSTRIAL REALTY	COM	76169C100	566	9,974	SH		DFND	1,2	9,974	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	4,583	80,766	SH		DFND	1	80,766	0	0
Rexnord Holdings Inc	COM	76169B102	1,423	22,120	SH		DFND	1,12,13	22,120	0	0
RINGCENTRAL INC	CL A	76680R206	162,425	746,782	SH		DFND	10	746,782	0	0
RINGCENTRAL INC	CL A	76680R206	9,652	44,379	SH		DFND	1,2	44,379	0	0
RINGCENTRAL INC	CL A	76680R206	4,812	22,122	SH		DFND	1,7	22,122	0	0
RINGCENTRAL INC	CL A	76680R206	120	550	SH		DFND	1,8	550	0	0
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	6,549	7,000,000	PRN		DFND	10	0	0	7,000,000
RINGCENTRAL INC	CL A	76680R206	9,180	42,208	SH		DFND	1	42,208	0	0
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	14,163	15,137,000	PRN		DFND	1	0	0	15,137,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,163	52,286	SH	Call	DFND	1,6	47,286	0	5,000
RIOT BLOCKCHAIN INC	COM	767292105	107	4,151	SH		DFND	11	4,151	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	4,204	68,181	SH		DFND	1	68,181	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	100	1,617	SH		DFND	1,8	1,617	0	0
RLJ LODGING TRUST	COM	74965L101	1,425	95,912	SH		DFND	1	95,912	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	2,883	28,736	SH		DFND	1,2	28,736	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	116	1,153	SH		DFND	1,8	1,153	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	44,295	441,493	SH		DFND	1	441,493	0	0
Robert Half International Inc	COM	770323103	87,163	868,761	SH		DFND	1,12	123,403	745,358	0
Robert Half International Inc	COM	770323103	10,979	109,427	SH		DFND	1,12,13	33,383	76,044	0
ROBINHOOD MARKETS INC	COM CL A	770700102	805	19,123	SH		DFND	1,2	19,123	0	0
ROBLOX CORP	CL A	771049103	2,027	26,834	SH		DFND	1	0	0	26,834
ROCHE HOLDINGS ADR	COMMSTCK	771195104	201	4,427	SH		DFND	3	0	0	4,427
ROCKET COS INC	COM CL A	77311W101	42	2,639	SH		DFND	1	2,639	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	115	3,836	SH		DFND	11	3,836	0	0
ROCKWELL AUTOMATION INC	COM	773903109	212,755	723,558	SH		DFND	1,2	723,558	0	0
ROCKWELL AUTOMATION INC	COM	773903109	134,956	458,972	SH		DFND	1	458,972	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,206	17,706	SH		DFND	1,7	17,706	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,095	20,730	SH		DFND	10	20,730	0	0
ROCKWELL AUTOMATION INC	COM	773903109	200	679	SH		DFND	11	679	0	0
ROCKWELL AUTOMATION INC	COM	773903109	220	749	SH		DFND	1,8	749	0	0
ROCKWELL AUTOMATION INC	COM	773903109	67,208	228,566	SH		DFND	1,6	228,566	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	16,659	56,656	SH		DFND	3	0	0	56,656
ROGERS COMMUNICATIONS INC	CL B	775109200	199	4,274	SH		DFND	1,8	4,274	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,736	37,230	SH		DFND	1,7	37,230	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,089	44,800	SH		DFND	10	44,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,829	210,744	SH		DFND	1	210,744	0	0
ROKU INC	COM CL A	77543R102	431	1,375	SH		DFND	11	1,375	0	0
ROKU INC	COM CL A	77543R102	35,014	111,741	SH		DFND	1,2	111,741	0	0
ROKU INC	COM CL A	77543R102	18,011	57,478	SH		DFND	1	55,842	0	1,636
ROKU INC	COM CL A	77543R102	252	803	SH		DFND	1,8	803	0	0
ROLLINS INC	COM	775711104	49	1,396	SH		DFND	1,8	1,396	0	0
ROLLINS INC	COM	775711104	6,922	195,932	SH		DFND	1	195,932	0	0
ROPER TECHNOLOGIES INC	COM	776696106	79,686	178,617	SH		DFND	1	172,334	0	6,283
ROPER TECHNOLOGIES INC	COM	776696106	9,095	20,387	SH		DFND	10	20,387	0	0
ROPER TECHNOLOGIES INC	COM	776696106	339	759	SH		DFND	1,8	759	0	0
Roper Technologies Inc	COM	776696106	64,717	145,047	SH		DFND	1,12	89,582	55,465	0
Roper Technologies Inc	COM	776696106	30,398	68,129	SH		DFND	1,12,13	68,129	0	0
ROSS STORES INC	COM	778296103	3,279	30,126	SH		DFND	1,4	30,126	0	0
ROSS STORES INC	COM	778296103	305	2,803	SH		DFND	1,8	2,803	0	0
ROSS STORES INC	COM	778296103	336,307	3,089,637	SH		DFND	1,2	3,089,637	0	0
ROSS STORES INC	COM	778296103	51,345	471,700	SH		DFND	1	471,700	0	0
ROSS STORES INC	COM	778296103	10,375	95,318	SH		DFND	10	95,318	0	0
ROSS STORES INC	COMMSTCK	778296103	33,772	310,263	SH		DFND	3	0	0	310,263
ROYAL BANK OF CANADA	COM	780087102	49,154	494,113	SH		DFND	1	494,113	0	0
ROYAL BANK OF CANADA	COM	780087102	249	2,500	SH		DFND	1,6	2,500	0	0
ROYAL BANK OF CANADA	COM	780087102	18,963	190,625	SH		DFND	10	190,625	0	0
ROYAL BANK OF CANADA	COM	780087102	1,014	10,191	SH		DFND	1,8	10,191	0	0
ROYAL BANK OF CANADA	COM	780087102	1,637	16,460	SH		DFND	1,4	16,460	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	89	1,000	SH		DFND	10	1,000	0	0
ROYAL CARIBBEAN CRUISES LTD	SR GLBL COCO 23	780153BB7	67	48,000	PRN		DFND	1	0	0	48,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	121	1,361	SH		DFND	1,8	1,361	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16,906	190,066	SH		DFND	1	190,066	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,516	78,897	SH		DFND	1,2	78,897	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	91,336	2,063,163	SH		DFND	1,2	2,063,163	0	0
ROYAL GOLD INC	COM	780287108	1,910	20,000	SH		DFND	1,6	20,000	0	0
ROYAL GOLD INC	COM	780287108	437	4,577	SH		DFND	1	2,942	0	1,635
ROYAL GOLD INC	COM	780287108	23,798	249,216	SH		DFND	10	249,216	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,267	62,732	SH		DFND	1,7	62,732	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	43,705	1,209,322	SH		DFND	10	1,209,322	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,328	119,749	SH		DFND	1	82,173	0	37,576
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	53	1,478	SH		DFND	1,8	1,478	0	0
RPM INTERNATIONAL INC	COM	749685103	8,402	108,206	SH		DFND	1	108,206	0	0
RPM INTERNATIONAL INC	COM	749685103	117	1,504	SH		DFND	1,8	1,504	0	0
RPT REALTY	SH BEN INT	74971D101	8	590	SH		DFND	1,8	590	0	0
RPT REALTY	SH BEN INT	74971D101	591	46,343	SH		DFND	1	46,343	0	0
Ryanair Holdings Plc - ADR	COM	783513203	1,046	9,490	SH		DFND	1,12,13	9,490	0	0
Ryder System Inc	COM	783549108	1,598	19,316	SH		DFND	1,12,13	19,316	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	1,021	12,201	SH		DFND	1,2	12,201	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	2,638	31,518	SH		DFND	1	31,518	0	0
S&P GLOBAL INC	COM	78409V104	36,253	85,324	SH		DFND	1,6	85,324	0	0
S&P GLOBAL INC	COM	78409V104	29,276	68,902	SH		DFND	1,4	68,902	0	0
S&P GLOBAL INC	COM	78409V104	5,014	11,801	SH		DFND	1,7	11,801	0	0
S&P GLOBAL INC	COM	78409V104	704	1,658	SH		DFND	1,8	1,658	0	0
S&P GLOBAL INC	COM	78409V104	3,805	8,955	SH		DFND	1,2	8,955	0	0
S&P GLOBAL INC	COM	78409V104	170,266	400,730	SH		DFND	1	400,730	0	0
S&P GLOBAL INC	COM	78409V104	98,783	232,490	SH		DFND	10	232,490	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	8,922	1,260,101	SH		DFND	1	1,260,101	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	317	44,744	SH		DFND	10	44,744	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	2,655	375,000	SH		DFND	1,6	375,000	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	1,830	124,339	SH		DFND	1	124,339	0	0
SAFEHOLD INC	COM	78645L100	1,475	20,511	SH		DFND	1,2	20,511	0	0
SAFEHOLD INC	COM	78645L100	747	10,392	SH		DFND	1	10,392	0	0
SAGE THERAPEUTICS INC	COM	78667J108	122	2,758	SH		DFND	11	2,758	0	0
SALESFORCE COM INC	COM	79466L302	648,725	2,391,879	SH		DFND	1,2	2,391,879	0	0
SALESFORCE COM INC	COM	79466L302	71,295	262,868	SH		DFND	10	262,868	0	0
SALESFORCE COM INC	COM	79466L302	7,791	28,724	SH		DFND	1,7	28,724	0	0
SALESFORCE COM INC	COM	79466L302	1,846	6,805	SH		DFND	1,8	6,805	0	0
SALESFORCE COM INC	COM	79466L302	48,930	180,408	SH		DFND	1,6	180,408	0	0
SALESFORCE COM INC	COM	79466L302	91	336	SH		DFND	11	336	0	0
SALESFORCE COM INC	COM	79466L302	32,195	118,706	SH		DFND	1,4	118,706	0	0
SALESFORCE COM INC	COM	79466L302	415,457	1,531,808	SH		DFND	1	1,531,808	0	0
SALESFORCE.COM,INC.	COMMSTCK	79466L302	46,103	169,984	SH		DFND	3	0	0	169,984
SANDSTORM GOLD LTD	COM NEW	80013R206	432	75,000	SH		DFND	1,6	75,000	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	1,679	40,273	SH		DFND	1	40,273	0	0
SAPIENS INTERNATIONAL CORP NV	SHS	G7T16G103	427	14,844	SH		DFND	1	14,844	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	222	2,404	SH		DFND	11	2,404	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	301	912	SH		DFND	1,8	912	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	5,165	15,624	SH		DFND	1,2	15,624	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	62,885	190,231	SH		DFND	1	190,231	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108	28,333	955,907	SH		DFND	3	0	0	955,907
SCHLUMBERGER NV	COM STK	806857108	1,224	41,300	SH		DFND	1,4	41,300	0	0
SCHLUMBERGER NV	COM STK	806857108	4,285	144,571	SH		DFND	1,7	144,571	0	0
SCHLUMBERGER NV	COM STK	806857108	214,577	7,239,425	SH		DFND	1	7,239,425	0	0
SCHLUMBERGER NV	COM STK	806857108	15,960	548,369	SH	Call	DFND	1,6	538,369	0	10,000
SCHLUMBERGER NV	COM STK	806857108	776,135	26,185,405	SH		DFND	1,2	26,185,405	0	0
SCHLUMBERGER NV	COM STK	806857108	782	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	344	11,621	SH		DFND	1,8	11,621	0	0
SCHLUMBERGER NV	COM STK	806857108	1,289	43,499	SH		DFND	10	43,499	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	494	11,286	SH		DFND	1	0	0	11,286
SCHRODINGER INC/UNITED STATES	COM	80810D103	53	963	SH		DFND	1,7	963	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	16,929	309,597	SH		DFND	10	309,597	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	142	2,591	SH		DFND	11	2,591	0	0
SCORE MEDIA AND GAMING INC	CL A SUB VTG SHS	80919D202	29	842	SH		DFND	11	842	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	20,706	141,474	SH		DFND	10	141,474	0	0
SEA LTD	SR GLBL CV NT 26	81141RAG5	9,185	9,076,000	PRN		DFND	1	0	0	9,076,000
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	388	4,701	SH		DFND	1,8	4,701	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	15,128	183,324	SH		DFND	1	183,324	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	26,184	317,300	SH		DFND	10	317,300	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	1,033	12,516	SH		DFND	11	12,516	0	0
SEAGEN INC	COM	81181C104	172	1,015	SH		DFND	1,8	1,015	0	0
SEAGEN INC	COM	81181C104	12,672	74,630	SH		DFND	1	74,630	0	0
SEALED AIR CORP	COM	81211K100	12,653	230,945	SH		DFND	1,2	230,945	0	0
SEALED AIR CORP	COM	81211K100	7,248	132,285	SH		DFND	1	132,285	0	0
SEALED AIR CORP	COM	81211K100	108	1,971	SH		DFND	1,8	1,971	0	0
SEI INVESTMENTS CO	COM	784117103	55	922	SH		DFND	1,8	922	0	0
SEI INVESTMENTS CO	COM	784117103	1,401	23,620	SH		DFND	1,4	23,620	0	0
SEI INVESTMENTS CO	COM	784117103	5,493	92,638	SH		DFND	1	92,638	0	0
SEMPRA ENERGY	COM	816851109	1,651	13,051	SH		DFND	1,2	13,051	0	0
SEMPRA ENERGY	COM	816851109	654	5,167	SH		DFND	1,7	5,167	0	0
SEMPRA ENERGY	COM	816851109	29,627	234,209	SH		DFND	1	234,209	0	0
SEMPRA ENERGY	COM	816851109	1,206	9,536	SH		DFND	10	9,536	0	0
SEMPRA ENERGY	COM	816851109	294	2,327	SH		DFND	1,8	2,327	0	0
SEMTECH CORP	COM	816850101	254	3,262	SH		DFND	11	3,262	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	8,415	482,813	SH		DFND	1	482,813	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	44	800	SH		DFND	1,8	800	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	10,260	187,507	SH		DFND	1	187,507	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	102	1,692	SH		DFND	1,7	1,692	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	16,762	278,166	SH		DFND	10	278,166	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	13	1,170	SH		DFND	1,8	1,170	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	1,123	100,153	SH		DFND	1	100,153	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	151	13,483	SH		DFND	11	13,483	0	0
SERVICENOW INC	COM	81762P102	132,147	212,362	SH		DFND	1	212,362	0	0
SERVICENOW INC	COM	81762P102	290	466	SH		DFND	1,6	466	0	0
SERVICENOW INC	COM	81762P102	862	1,385	SH		DFND	1,8	1,385	0	0
SERVICENOW INC	COM	81762P102	27,915	44,860	SH		DFND	1,2	44,860	0	0
SERVICENOW INC	SR GLBL COCO 22	81762PAC6	2,057	446,000	PRN		DFND	1	0	0	446,000
SERVICENOW INC	COM	81762P102	26,998	43,387	SH		DFND	10	43,387	0	0
SHAKE SHACK INC	CL A	819047101	73,843	941,161	SH		DFND	1,2	941,161	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	162	5,580	SH		DFND	1,8	5,580	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,481	154,298	SH		DFND	1	154,298	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	31	1,065	SH		DFND	11	1,065	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,307	45,000	SH		DFND	1,2	45,000	0	0
Shaw Communications Inc	COM	82028K200	2,719	73,898	SH		DFND	1,12,13	22,394	51,504	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	3,192	271,175	SH		DFND	1,2	271,175	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	88,349	315,835	SH		DFND	1	302,347	0	13,488
SHERWIN-WILLIAMS CO/THE	COM	824348106	19,996	71,485	SH		DFND	10	71,485	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	478	1,708	SH		DFND	1,8	1,708	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	139	4,977	SH		DFND	11	4,977	0	0
SHOPIFY INC	CL A	82509L107	8,813	6,500	SH		DFND	1,2	6,500	0	0
SHOPIFY INC	CL A	82509L107	10,201	7,524	SH		DFND	10	7,524	0	0
SHOPIFY INC	CL A	82509L107	3,962	2,922	SH		DFND	1,7	2,922	0	0
SHOPIFY INC	CL A	82509L107	3,932	2,900	SH		DFND	1,4	2,900	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	8,701	7,109,000	PRN		DFND	1	0	0	7,109,000
SHOPIFY INC	CL A	82509L107	76,459	56,395	SH		DFND	1	56,395	0	0
SHOPIFY INC	CL A	82509L107	1,040	767	SH		DFND	1,8	767	0	0
SHOPIFY INC	CL A	82509L107	125	92	SH		DFND	11	92	0	0
SI-BONE INC	COM	825704109	8,067	376,612	SH		DFND	10	376,612	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	24,942	91,605	SH		DFND	1,2	91,605	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	947	3,479	SH		DFND	11	3,479	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	367	4,646	SH		DFND	1	0	0	4,646
SIGNIFY HEALTH INC	CL A COM	82671G100	9,583	536,259	SH		DFND	10	536,259	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	60	3,383	SH		DFND	1,7	3,383	0	0
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	8,097	6,306,000	PRN		DFND	1	0	0	6,306,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	514	400,000	PRN		DFND	1,6	0	0	400,000
SILK ROAD MEDICAL INC	COM	82710M100	31,840	578,593	SH		DFND	10	578,593	0	0
SILVERCORP METALS INC	COM	82835P103	343	90,000	SH		DFND	1,6	90,000	0	0
SILVERCREST METALS INC	COM	828363101	349	50,000	SH		DFND	1,6	50,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	110	844	SH		DFND	11	844	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,603	43,109	SH		DFND	1,2	43,109	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,834	44,886	SH		DFND	10	44,886	0	0
SIMON PROPERTY GROUP INC	COM	828806109	403	3,098	SH		DFND	1,8	3,098	0	0
SIMON PROPERTY GROUP INC	COM	828806109	65,328	502,641	SH		DFND	1	502,641	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,950	15,000	SH		DFND	1,6	15,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,386	555,034	SH		DFND	1,2	555,034	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	183	30,000	SH		DFND	10	30,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,562	256,045	SH		DFND	11	256,045	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,069	175,300	SH		DFND	1,4	175,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,872	1,126,602	SH		DFND	1	1,126,602	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	113	18,508	SH		DFND	1,8	18,508	0	0
SITE CENTERS CORP	COM	82981J109	874	56,591	SH		DFND	1,2	56,591	0	0
SITE CENTERS CORP	COM	82981J109	9	610	SH		DFND	1,8	610	0	0
SITE CENTERS CORP	COM	82981J109	1,518	98,333	SH		DFND	1	98,333	0	0
SJW GROUP	COM	784305104	2,973	45,000	SH		DFND	1,6	45,000	0	0
SJW Group	COM	784305104	29,739	450,217	SH		DFND	1,12	303,363	146,854	0
SJW Group	COM	784305104	11,485	173,870	SH		DFND	1,12,13	167,444	6,426	0
SKECHERS U.S.A. INC	CL A	830566105	24,356	578,264	SH		DFND	1,2	578,264	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	76,940	466,927	SH		DFND	1	466,927	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,241	7,534	SH		DFND	11	7,534	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	173	1,048	SH		DFND	1,8	1,048	0	0
SL GREEN REALTY CORP	COM	78440X804	5,108	72,104	SH		DFND	1	72,104	0	0
SL GREEN REALTY CORP	COM	78440X804	9	130	SH		DFND	1,8	130	0	0
SL GREEN REALTY CORP	COM	78440X804	8,876	125,302	SH		DFND	1,2	125,302	0	0
SL Green Realty Corp	COM	78440X804	3,663	51,719	SH		DFND	1,12	26,662	25,057	0
SL Green Realty Corp	COM	78440X804	2,492	35,176	SH		DFND	1,12,13	35,176	0	0
SLM CORP	COM	78442P106	12,314	699,637	SH		DFND	10	699,637	0	0
SLM CORP	COM	78442P106	238	13,511	SH		DFND	11	13,511	0	0
SNAP INC	SR GLBL COCO 25	83304AAD8	3,296	967,000	PRN		DFND	1	0	0	967,000
SNAP INC	CL A	83304A106	3,710	50,230	SH		DFND	10	50,230	0	0
SNAP INC	CL A	83304A106	63,420	858,536	SH		DFND	1	858,536	0	0
SNAP INC	CL A	83304A106	3,937	53,303	SH		DFND	1,4	53,303	0	0
SNAP INC	CL A	83304A106	57,704	781,159	SH		DFND	1,2	781,159	0	0
SNAP INC	CL A	83304A106	23,214	314,256	SH		DFND	1,6	314,256	0	0
SNAP INC	CL A	83304A106	499	6,760	SH		DFND	1,8	6,760	0	0
SNAP-ON INC	COM	833034101	97	463	SH		DFND	1,8	463	0	0
SNAP-ON INC	COM	833034101	25,663	122,821	SH		DFND	1	122,821	0	0
SNOWFLAKE INC	CL A	833445109	171	564	SH		DFND	11	564	0	0
SNOWFLAKE INC	CL A	833445109	372	1,230	SH		DFND	1,8	1,230	0	0
SNOWFLAKE INC	CL A	833445109	2,117	7,000	SH		DFND	10	7,000	0	0
SNOWFLAKE INC	CL A	833445109	16,795	55,532	SH		DFND	1	55,532	0	0
SNOWFLAKE INC	CL A	833445109	1,706	5,641	SH		DFND	1,7	5,641	0	0
SNOWFLAKE INC	CL A	833445109	3,772	12,471	SH		DFND	1,6	12,471	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2,686	50,000	SH		DFND	1,6	50,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	5,257	97,853	SH		DFND	1	97,853	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	10,531	196,033	SH		DFND	10	196,033	0	0
Sociedad Quimica y Minera de Chile SA	COM	833635105	241	4,487	SH		DFND	1,12	4,487	0	0
Sociedad Quimica y Minera de Chile SA	COM	833635105	2,607	48,516	SH		DFND	1,12,13	47,854	662	0
SOFI TECHNOLOGIES INC	COM	83406F102	69	4,359	SH		DFND	1	4,359	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	30,336	1,910,337	SH		DFND	10	1,910,337	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	328	1,238	SH		DFND	11	1,238	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	107,764	406,321	SH		DFND	10	406,321	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,599	55,045	SH		DFND	1,2	55,045	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,621	47,587	SH		DFND	1	47,587	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	112	422	SH		DFND	1,8	422	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,626	9,900	SH		DFND	1,7	9,900	0	0
Solaredge Technologies Inc	COM	83417M104	5,971	22,521	SH		DFND	1,12	22,521	0	0
Solaredge Technologies Inc	COM	83417M104	1,540	5,807	SH		DFND	1,12,13	5,734	73	0
SOUTHERN CO/THE	COM	842587107	504	8,141	SH		DFND	1,8	8,141	0	0
SOUTHERN CO/THE	COM	842587107	113,927	1,838,419	SH		DFND	1	1,838,419	0	0
SOUTHERN CO/THE	COM	842587107	2,072	33,442	SH		DFND	10	33,442	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,529	223,166	SH		DFND	1	223,166	0	0
Southern Copper Corp	COM	84265V105	266	4,748	SH		DFND	1,12	4,748	0	0
Southern Copper Corp	COM	84265V105	1,363	24,291	SH		DFND	1,12,13	476	23,815	0
SOUTHSTATE CORP	COM	840441109	226	3,020	SH		DFND	11	3,020	0	0
SOUTHWEST AIRLINES CO	COM	844741108	58	1,134	SH		DFND	1,8	1,134	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,090	98,975	SH		DFND	1	98,975	0	0
SOUTHWEST AIRLINES CO	COM	844741108	24,523	476,822	SH		DFND	10	476,822	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,305	44,820	SH		DFND	1,4	44,820	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	3,286	2,200,000	PRN		DFND	1	0	0	2,200,000
SPARTANNASH CO	COM	847215100	191	8,700	SH		DFND	1,8	8,700	0	0
SpartanNash Co	COM	847215100	1,078	49,201	SH		DFND	1,12	25,553	23,648	0
SpartanNash Co	COM	847215100	738	33,692	SH		DFND	1,12,13	33,692	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	83,756	2,126,521	SH	Call	DFND	1,2	1,893,021	0	233,500
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	4,422	100,074	SH		DFND	1,6	100,074	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	2,323	52,577	SH		DFND	1,7	52,577	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	20,116	455,211	SH		DFND	1	455,211	0	0
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	24,495	26,144,000	PRN		DFND	1,2	0	0	26,144,000
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	3,169	68,825	SH		DFND	1	68,825	0	0
SPLUNK INC	SR GLBL COCO 25	848637AD6	6,680	5,473,000	PRN		DFND	1	0	0	5,473,000
SPLUNK INC	COM	848637104	3,453	23,859	SH		DFND	1,7	23,859	0	0
SPLUNK INC	SR GLBL COCO 23	848637AC8	701	600,000	PRN		DFND	1,6	0	0	600,000
SPLUNK INC	COM	848637104	24,091	166,480	SH		DFND	1,2	166,480	0	0
SPLUNK INC	COM	848637104	149,794	1,035,131	SH		DFND	10	1,035,131	0	0
SPLUNK INC	COM	848637104	11,297	78,066	SH		DFND	1	78,066	0	0
SPLUNK INC	SR GLBL COCO 27	848637AF1	19,967	20,362,000	PRN		DFND	1	0	0	20,362,000
SPLUNK INC	COM	848637104	163	1,124	SH		DFND	1,8	1,124	0	0
SPLUNK INC	SR GLBL COCO 27	848637AF1	7,845	8,000,000	PRN		DFND	10	0	0	8,000,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	20,834	92,454	SH		DFND	1,2	92,454	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,345	10,408	SH		DFND	1	10,408	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	326	2,671	SH		DFND	11	2,671	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	144	6,233	SH		DFND	11	6,233	0	0
SPS COMMERCE INC	COM	78463M107	375	2,326	SH		DFND	11	2,326	0	0
SPX Corporation	COM	784635104	25,686	480,390	SH		DFND	1,12	295,470	184,920	0
SPX Corporation	COM	784635104	12,860	240,507	SH		DFND	1,12,13	240,007	500	0
SQUARE INC	SR GLBL COCO 25	852234AF0	2,500	1,233,000	PRN		DFND	1	0	0	1,233,000
SQUARE INC	CL A	852234103	19,270	80,345	SH		DFND	1,2	80,345	0	0
SQUARE INC	CL A	852234103	696	2,901	SH		DFND	1,8	2,901	0	0
SQUARE INC	CL A	852234103	24,214	100,958	SH		DFND	10	100,958	0	0
SQUARE INC	CL A	852234103	40,529	168,984	SH		DFND	1	168,984	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	331	4,775	SH		DFND	1,6	4,775	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	14,608	210,495	SH		DFND	1,2	210,495	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	9,113	131,315	SH		DFND	10	131,315	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	168	2,422	SH		DFND	1,8	2,422	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	8,979	129,375	SH		DFND	1	129,375	0	0
SSR MINING INC	COM	784730103	105	7,227	SH		DFND	11	7,227	0	0
SSR MINING INC	COM	784730103	16,963	1,165,855	SH		DFND	10	1,165,855	0	0
SSR MINING INC	COM	784730103	1,601	110,000	SH		DFND	1,6	110,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	377	2,935	SH		DFND	11	2,935	0	0
STAG INDUSTRIAL INC	COM	85254J102	765	19,500	SH		DFND	1,2	19,500	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,712	94,562	SH		DFND	1	94,562	0	0
STANLEY BLACK & DECKER INC	COM	854502101	499,768	2,850,770	SH		DFND	1,2	2,850,770	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,067	34,605	SH		DFND	1,6	34,605	0	0
STANLEY BLACK & DECKER INC	COM	854502101	982	5,600	SH		DFND	1,5	5,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,023	17,244	SH		DFND	1,7	17,244	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,710	21,163	SH		DFND	1,4	21,163	0	0
STANLEY BLACK & DECKER INC	COM	854502101	152	868	SH		DFND	11	868	0	0
STANLEY BLACK & DECKER INC	COM	854502101	36,545	208,462	SH		DFND	10	208,462	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38,552	219,910	SH		DFND	1	219,910	0	0
STANLEY BLACK & DECKER INC	COM	854502101	219	1,249	SH		DFND	1,8	1,249	0	0
STANLEY BLACK & DECKER INC	COMMSTCK	854502101	48,513	276,728	SH		DFND	3	0	0	276,728
Stantec Inc	COM	85472N109	33,971	571,378	SH		DFND	1,12	347,539	223,839	0
Stantec Inc	COM	85472N109	17,274	290,541	SH		DFND	1,12,13	289,923	618	0
STARBUCKS CORP	COM	855244109	12,259	111,128	SH		DFND	10	111,128	0	0
STARBUCKS CORP	COM	855244109	83	755	SH		DFND	11	755	0	0
STARBUCKS CORP	COM	855244109	5,690	51,581	SH		DFND	1,6	51,581	0	0
STARBUCKS CORP	COM	855244109	936	8,482	SH		DFND	1,8	8,482	0	0
STARBUCKS CORP	COM	855244109	21,787	197,509	SH		DFND	1,4	197,509	0	0
STARBUCKS CORP	COM	855244109	188,847	1,711,965	SH		DFND	1	1,711,965	0	0
STARBUCKS CORP	COM	855244109	4,473	40,548	SH		DFND	1,7	40,548	0	0
STARWOOD PPTY TR INC	SR GLBL COCO 23	85571BAH8	3,512	3,350,000	PRN		DFND	1	0	0	3,350,000
STARWOOD PROPERTY TRUST INC	COM	85571B105	5,926	242,780	SH		DFND	1,2	242,780	0	0
STATE STREET CORP	COM	857477103	24,611	290,502	SH		DFND	10	290,502	0	0
STATE STREET CORP	COM	857477103	28,304	334,094	SH		DFND	1,2	334,094	0	0
STATE STREET CORP	COM	857477103	47,005	554,831	SH		DFND	1	554,831	0	0
STATE STREET CORP	COM	857477103	483	5,700	SH		DFND	1,4	5,700	0	0
STATE STREET CORP	COM	857477103	208	2,460	SH		DFND	1,8	2,460	0	0
STEEL DYNAMICS INC	COM	858119100	21,199	362,492	SH		DFND	1	362,492	0	0
STEEL DYNAMICS INC	COM	858119100	3,187	54,494	SH		DFND	1,2	54,494	0	0
STEEL DYNAMICS INC	COM	858119100	142	2,420	SH		DFND	1,8	2,420	0	0
STEEL DYNAMICS INC	COM	858119100	740	12,654	SH		DFND	11	12,654	0	0
STELLANTIS NV	SHS	N82405106	43,031	2,252,925	SH		DFND	1,2	2,252,925	0	0
STELLANTIS NV	SHS	N82405106	8,087	423,401	SH		DFND	1,6	423,401	0	0
STELLANTIS NV	SHS	N82405106	253	13,231	SH		DFND	1,8	13,231	0	0
STELLANTIS NV	SHS	N82405106	1,334	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	17,258	903,538	SH		DFND	1,4	903,538	0	0
STELLANTIS NV	SHS	N82405106	1,789,822	93,707,938	SH		DFND	1	93,647,942	0	59,996
STELLANTIS NV	SHS	N82405106	77,875	4,077,232	SH		DFND	11	4,077,232	0	0
STELLANTIS NV	SHS	N82405106	210,083	10,999,134	SH		DFND	10	10,999,134	0	0
STELLANTIS NV	SHS	N82405106	108	5,662	SH		DFND	1,7	5,662	0	0
STEPAN CO	COM	858586100	266	2,352	SH		DFND	1	0	0	2,352
STERICYCLE INC	COM	858912108	1,699	25,000	SH		DFND	1,6	25,000	0	0
STERICYCLE INC	COM	858912108	81	1,186	SH		DFND	1	1,186	0	0
STERIS PLC	SHS USD	G8473T100	146	716	SH		DFND	1,8	716	0	0
STERIS PLC	SHS USD	G8473T100	41,588	203,583	SH		DFND	1	203,583	0	0
STERIS PLC	SHS USD	G8473T100	19,184	93,909	SH		DFND	10	93,909	0	0
STERIS PLC	SHS USD	G8473T100	10,208	49,971	SH		DFND	1,2	49,971	0	0
STERLING BANCORP/DE	COM	85917A100	11,805	472,953	SH		DFND	10	472,953	0	0
STITCH FIX INC	COM CL A	860897107	643	16,104	SH		DFND	1	0	0	16,104
STONECO LTD	COM CL A	G85158106	202	5,818	SH		DFND	11	5,818	0	0
STONECO LTD	COM CL A	G85158106	94	2,718	SH		DFND	1,2	2,718	0	0
STONECO LTD	COM CL A	G85158106	1,256	36,163	SH		DFND	1	36,163	0	0
STORE CAPITAL CORP	COM	862121100	4,536	141,628	SH		DFND	1	141,628	0	0
Strategic Education Inc	COM	86272C103	2,107	29,901	SH		DFND	1,12,13	29,901	0	0
STRAYER EDUCATION INC	COM	86272C103	5,549	78,711	SH		DFND	10	78,711	0	0
STRIDE INC	COM	86333M108	15,397	428,407	SH		DFND	10	428,407	0	0
STRYKER CORP	COM	863667101	2,561	9,711	SH		DFND	1,2	9,711	0	0
STRYKER CORP	COM	863667101	47,404	179,753	SH		DFND	10	179,753	0	0
STRYKER CORP	COM	863667101	651	2,467	SH		DFND	1,8	2,467	0	0
STRYKER CORP	COM	863667101	48,999	185,801	SH		DFND	1	185,801	0	0
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	4,978	4,740,000	PRN		DFND	1,2	0	0	4,740,000
SUMMIT HOTEL PROPERTIES INC	COM	866082100	566	58,807	SH		DFND	1	58,807	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	1,713	48,193	SH		DFND	1,2	48,193	0	0
SUMO LOGIC INC	COM	86646P103	41	2,522	SH		DFND	11	2,522	0	0
SUN COMMUNITIES INC	COM	866674104	149	805	SH		DFND	1,8	805	0	0
SUN COMMUNITIES INC	COM	866674104	22,551	121,831	SH		DFND	1	121,831	0	0
SUN COMMUNITIES INC	COM	866674104	20,188	109,064	SH		DFND	1,2	109,064	0	0
SUN COMMUNITIES INC	COM	866674104	18,246	98,572	SH		DFND	10	98,572	0	0
SUN COMMUNITIES INC	COM	866674104	114	618	SH		DFND	1,7	618	0	0
SUN LIFE FINANCIAL INC	COM	866796105	103	2,000	SH		DFND	1,7	2,000	0	0
SUN LIFE FINANCIAL INC	COM	866796105	15,174	294,931	SH		DFND	1	294,931	0	0
SUN LIFE FINANCIAL INC	COM	866796105	242	4,710	SH		DFND	1,8	4,710	0	0
SUN LIFE FINANCIAL INC	COM	866796105	16,274	316,300	SH		DFND	10	316,300	0	0
SUN LIFE FINANCIAL INC	COM	866796105	65,229	1,267,805	SH		DFND	1,2	1,267,805	0	0
SUNCOR ENERGY INC	COM	867224107	266	12,840	SH		DFND	1,8	12,840	0	0
SUNCOR ENERGY INC	COM	867224107	6,970	336,048	SH		DFND	10	336,048	0	0
SUNCOR ENERGY INC	COM	867224107	1,742	83,979	SH		DFND	1,7	83,979	0	0
SUNCOR ENERGY INC	COM	867224107	83,958	4,048,119	SH		DFND	1	4,048,119	0	0
SUNCOR ENERGY INC	COM	867224107	34	1,616	SH		DFND	11	1,616	0	0
Sunnova Energy International Inc	COM	86745K104	9,680	293,814	SH		DFND	1,12	293,814	0	0
Sunnova Energy International Inc	COM	86745K104	2,467	74,889	SH		DFND	1,12,13	73,863	1,026	0
SUNNOVA ENERGY INTL INC	COM	86745K104	2,579	78,280	SH		DFND	1,6	78,280	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	98,342	2,985,479	SH		DFND	10	2,985,479	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	317	9,619	SH		DFND	1	9,619	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,982	60,175	SH		DFND	1,7	60,175	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	3,294	100,000	SH		DFND	1,4	100,000	0	0
SUNRUN INC	COM	86771W105	6,867	156,074	SH		DFND	1	156,074	0	0
SUNRUN INC	COM	86771W105	326	7,419	SH		DFND	1,7	7,419	0	0
SUNRUN INC	COM	86771W105	6,083	138,260	SH		DFND	10	138,260	0	0
SUNRUN INC	COM	86771W105	36	829	SH		DFND	1,8	829	0	0
SUNRUN INC	COM	86771W105	19,561	444,567	SH		DFND	1,2	444,567	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,466	122,817	SH		DFND	1	122,817	0	0
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	8,666	8,820,000	PRN		DFND	1	0	0	8,820,000
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	393	400,000	PRN		DFND	1,6	0	0	400,000
SVB FINANCIAL GROUP	COM	78486Q101	3,788	5,856	SH		DFND	1,7	5,856	0	0
SVB FINANCIAL GROUP	COM	78486Q101	842	1,301	SH		DFND	1,6	1,301	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,619	2,503	SH		DFND	11	2,503	0	0
SVB FINANCIAL GROUP	COM	78486Q101	118,461	183,126	SH		DFND	1	183,126	0	0
SVB FINANCIAL GROUP	COM	78486Q101	148,243	229,166	SH		DFND	10	229,166	0	0
SVB FINANCIAL GROUP	COM	78486Q101	294	454	SH		DFND	1,8	454	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,245	15,838	SH		DFND	1,2	15,838	0	0
SYNAPTICS INC	COM	87157D109	295	1,639	SH		DFND	11	1,639	0	0
SYNCHRONY FINANCIAL	COM	87165B103	194,444	3,977,977	SH		DFND	10	3,977,977	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24,234	495,783	SH		DFND	1	495,783	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,542	92,924	SH		DFND	1,7	92,924	0	0
SYNCHRONY FINANCIAL	COM	87165B103	211	4,318	SH		DFND	1,8	4,318	0	0
SYNEOS HEALTH INC	CL A	87166B102	11,308	129,264	SH		DFND	1,2	129,264	0	0
SYNNEX CORP	COM	87162W100	34	323	SH		DFND	1,2	323	0	0
SYNOPSYS INC	COM	871607107	66,127	220,858	SH		DFND	1	220,858	0	0
SYNOPSYS INC	COM	871607107	60,457	201,919	SH		DFND	1,2	201,919	0	0
SYNOPSYS INC	COM	871607107	3,572	11,929	SH		DFND	1,7	11,929	0	0
SYNOPSYS INC	COM	871607107	5,550	18,537	SH		DFND	10	18,537	0	0
SYNOPSYS INC	COM	871607107	331	1,105	SH		DFND	1,8	1,105	0	0
SYSCO CORP	COM	871829107	30,071	383,076	SH		DFND	1	383,076	0	0
SYSCO CORP	COM	871829107	25,199	321,005	SH		DFND	10	321,005	0	0
SYSCO CORP	COM	871829107	287	3,650	SH		DFND	1,8	3,650	0	0
SYSCO CORP	COM	871829107	30	376	SH		DFND	11	376	0	0
SYSCO CORP	COM	871829107	14,207	180,976	SH		DFND	1,4	180,976	0	0
SYSCO CORP	COM	871829107	761	9,691	SH		DFND	1,6	9,691	0	0
T ROWE PRICE GROUP INC	COM	74144T108	39,206	199,319	SH		DFND	1,2	199,319	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,333	11,862	SH		DFND	11	11,862	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,305	16,802	SH		DFND	10	16,802	0	0
T ROWE PRICE GROUP INC	COM	74144T108	314	1,597	SH		DFND	1,8	1,597	0	0
T ROWE PRICE GROUP INC	COM	74144T108	546	2,778	SH		DFND	1,7	2,778	0	0
T ROWE PRICE GROUP INC	COM	74144T108	90,415	459,661	SH		DFND	1	459,661	0	0
T Rowe Price Group Inc	COM	74144T108	144,800	736,129	SH		DFND	1,12	100,318	635,811	0
T Rowe Price Group Inc	COM	74144T108	18,386	93,471	SH		DFND	1,12,13	28,804	64,667	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	24,742	221,604	SH		DFND	1,8	221,604	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	114,013	1,021,168	SH		DFND	10	1,021,168	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,107	18,870	SH		DFND	1,7	18,870	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,939	26,323	SH		DFND	1,2	26,323	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	10,843	97,113	SH		DFND	1,4	97,113	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	506	4,536	SH		DFND	1,6	4,536	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	25,383	227,341	SH		DFND	1	227,341	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	47,891	310,841	SH		DFND	1	310,841	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	155	1,007	SH		DFND	1,8	1,007	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	859	5,577	SH		DFND	1,6	5,577	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	890	5,775	SH		DFND	11	5,775	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	568	117,367	SH		DFND	1	117,367	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,752	775,283	SH		DFND	1,8	775,283	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	178	1,493	SH		DFND	1,7	1,493	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	47,999	402,069	SH		DFND	10	402,069	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	966	59,262	SH		DFND	1	59,262	0	0
TAPESTRY INC	COM	876030107	7,398	199,839	SH		DFND	10	199,839	0	0
TAPESTRY INC	COM	876030107	463	12,515	SH		DFND	1,4	12,515	0	0
TAPESTRY INC	COM	876030107	9,753	263,453	SH		DFND	1	263,453	0	0
TARGA RESOURCES CORP	COM	87612G101	4,565	92,773	SH		DFND	1,2	92,773	0	0
TARGET CORP	COM	87612E106	825	3,605	SH		DFND	1,6	3,605	0	0
TARGET CORP	COM	87612E106	33,127	144,806	SH		DFND	10	144,806	0	0
TARGET CORP	COM	87612E106	47,743	208,696	SH		DFND	1,2	208,696	0	0
TARGET CORP	COM	87612E106	731	3,197	SH		DFND	1,7	3,197	0	0
TARGET CORP	COM	87612E106	830	3,630	SH		DFND	1,8	3,630	0	0
TARGET CORP	COM	87612E106	222,212	971,333	SH		DFND	1	971,333	0	0
TATA MOTORS LTD	SPONSORED ADR	876568502	4,061	181,200	SH		DFND	1	181,200	0	0
TC ENERGY CORP	COM	87807B107	8,953	186,165	SH		DFND	10	186,165	0	0
TC ENERGY CORP	COM	87807B107	134,863	2,804,394	SH		DFND	1	2,804,394	0	0
TC ENERGY CORP	COM	87807B107	193	4,014	SH		DFND	11	4,014	0	0
TC ENERGY CORP	COM	87807B107	386	8,034	SH		DFND	1,8	8,034	0	0
TC ENERGY CORP	COM	87807B107	1,741	36,200	SH		DFND	1,2	36,200	0	0
TC Energy Corp	COM	87807B107	666	10,931	SH		DFND	1,12	8,206	2,725	0
TD Synnex Corp	COM	87162W100	2,735	26,270	SH		DFND	1,12	13,493	12,777	0
TD Synnex Corp	COM	87162W100	1,821	17,486	SH		DFND	1,12,13	17,486	0	0
TE CONNECTIVITY LTD	SHS	H84989104	35,784	260,777	SH		DFND	1,2	260,777	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,737	63,673	SH		DFND	10	63,673	0	0
TE CONNECTIVITY LTD	SHS	H84989104	342	2,494	SH		DFND	1,8	2,494	0	0
TE CONNECTIVITY LTD	SHS	H84989104	32,413	236,209	SH		DFND	1	236,209	0	0
TECHNIPFMC PLC	COM	G87110105	869	115,467	SH		DFND	10	115,467	0	0
TECHNIPFMC PLC	COM	G87110105	6,025	800,175	SH		DFND	1,4	800,175	0	0
TECHNIPFMC PLC	COM	G87110105	91,608	12,165,793	SH		DFND	1	12,165,793	0	0
TECHTARGET INC	COM	87874R100	58	706	SH		DFND	11	706	0	0
TECK RESOURCES LTD	CL B	878742204	2,385	95,742	SH		DFND	1	95,742	0	0
TECK RESOURCES LTD	CL B	878742204	15,631	627,500	SH		DFND	10	627,500	0	0
TECK RESOURCES LTD	CL B	878742204	619	24,846	SH		DFND	1,7	24,846	0	0
TECK RESOURCES LTD	CL B	878742204	116	4,671	SH		DFND	1,8	4,671	0	0
TECK RESOURCES LTD	CL B	878742204	35,915	1,441,810	SH		DFND	1,2	1,441,810	0	0
TEGNA INC	COM	87901J105	10,846	550,000	SH		DFND	10	550,000	0	0
TELADOC HEALTH INC	COM	87918A105	120	946	SH		DFND	1,8	946	0	0
TELADOC HEALTH INC	COM	87918A105	2,031	16,019	SH		DFND	1,6	16,019	0	0
TELADOC HEALTH INC	COM	87918A105	2,666	21,021	SH		DFND	1,7	21,021	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	402	400,000	PRN		DFND	1,6	0	0	400,000
TELADOC HEALTH INC	COM	87918A105	129,415	1,020,540	SH		DFND	10	1,020,540	0	0
TELADOC HEALTH INC	COM	87918A105	26,625	209,957	SH		DFND	1	208,473	0	1,484
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	7,227	7,195,000	PRN		DFND	1	0	0	7,195,000
TELADOC HEALTH INC	COM	87918A105	6,935	54,685	SH		DFND	1,2	54,685	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	1	237	SH		DFND	1	237	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	115	267	SH		DFND	1,8	267	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	144,756	336,970	SH		DFND	10	336,970	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,401	10,246	SH		DFND	1,2	10,246	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,304	7,692	SH		DFND	1,7	7,692	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,520	103,635	SH		DFND	1	103,635	0	0
TELEFLEX INC	COM	879369106	15,806	41,975	SH		DFND	10	41,975	0	0
TELEFLEX INC	COM	879369106	151	401	SH		DFND	1,8	401	0	0
TELEFLEX INC	COM	879369106	29,897	79,397	SH		DFND	1	79,397	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,960	381,474	SH		DFND	1	381,474	0	0
TELUS CORP	COM	87971M103	114	5,176	SH		DFND	1,8	5,176	0	0
TELUS CORP	COM	87971M103	3,806	173,300	SH		DFND	10	173,300	0	0
TELUS CORP	COM	87971M103	868	39,517	SH		DFND	1,7	39,517	0	0
TELUS CORP	COM	87971M103	3,193	145,400	SH		DFND	1,2	145,400	0	0
TELUS CORP	COM	87971M103	20,041	912,636	SH		DFND	1	912,636	0	0
TENABLE HOLDINGS INC	COM	88025T102	282	6,111	SH		DFND	11	6,111	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,752	26,369	SH		DFND	1	0	0	26,369
TERADYNE INC	SR COCO 23	880770AG7	3,455	1,000,000	PRN		DFND	1	0	0	1,000,000
TERADYNE INC	COM	880770102	159	1,452	SH		DFND	1,8	1,452	0	0
TERADYNE INC	COM	880770102	4,913	45,000	SH		DFND	1,6	45,000	0	0
TERADYNE INC	COM	880770102	36,110	330,772	SH		DFND	1	330,772	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	9,077	217,823	SH		DFND	1,2	217,823	0	0
TERNIUM S A	SPONSORED ADS	880890108	13,521	319,657	SH		DFND	1	319,657	0	0
TERRENO REALTY CORP	COM	88146M101	2,494	39,442	SH		DFND	1	39,442	0	0
TESLA INC	COM	88160R101	4,307	5,554	SH		DFND	1,8	5,554	0	0
TESLA INC	SR COCO 22	88160RAD3	2,455	208,000	PRN		DFND	1	0	0	208,000
TESLA INC	COM	88160R101	9,814	12,655	SH		DFND	11	12,655	0	0
TESLA INC	COM	88160R101	1,300,126	1,676,543	SH		DFND	1	1,676,543	0	0
TESLA INC	COM	88160R101	4,562	5,883	SH		DFND	1,7	5,883	0	0
TESLA INC	COM	88160R101	51,452	66,348	SH		DFND	10	66,348	0	0
TETRA TECH INC	COM	88162G103	366	2,454	SH		DFND	11	2,454	0	0
Tetra Tech Inc	COM	88162G103	20,256	135,574	SH		DFND	1,12	82,793	52,781	0
Tetra Tech Inc	COM	88162G103	9,526	63,760	SH		DFND	1,12,13	63,606	154	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	2,349	241,147	SH		DFND	1	241,147	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	77	7,880	SH		DFND	1,8	7,880	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,536	7,990	SH		DFND	1,4	7,990	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,499	13,001	SH		DFND	1,7	13,001	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,216	6,326	SH		DFND	1,8	6,326	0	0
TEXAS INSTRUMENTS INC	COM	882508104	288,450	1,500,704	SH		DFND	1	1,500,704	0	0
TEXAS INSTRUMENTS INC	COM	882508104	356	1,852	SH		DFND	11	1,852	0	0
TEXAS INSTRUMENTS INC	COM	882508104	44,285	230,399	SH		DFND	1,2	230,399	0	0
TEXAS INSTRUMENTS INC	COM	882508104	31,555	164,167	SH		DFND	10	164,167	0	0
Texas Instruments Inc	COM	882508104	181,722	945,609	SH		DFND	1,12	127,922	817,687	0
Texas Instruments Inc	COM	882508104	23,024	119,810	SH		DFND	1,12,13	36,473	83,337	0
Texas Pacific Land Trust	COM	88262P102	1,203	996	SH		DFND	1,12	517	479	0
Texas Pacific Land Trust	COM	88262P102	825	683	SH		DFND	1,12,13	683	0	0
TEXAS ROADHOUSE INC	COM	882681109	97	1,067	SH		DFND	11	1,067	0	0
TEXTRON INC	COM	883203101	2,915	41,763	SH		DFND	1	41,763	0	0
TEXTRON INC	COM	883203101	130	1,862	SH		DFND	1,8	1,862	0	0
TFI INTERNATIONAL INC	COM	87241L109	30,849	301,905	SH		DFND	1,2	301,905	0	0
TFI International Inc	COM	87241L109	3,548	27,402	SH		DFND	1,12	14,080	13,322	0
TFI International Inc	COM	87241L109	2,405	18,570	SH		DFND	1,12,13	18,570	0	0
TG THERAPEUTICS INC	COM	88322Q108	191	5,726	SH		DFND	11	5,726	0	0
THE MACERICH COMPANY	COM	554382101	2,017	120,706	SH		DFND	1	120,706	0	0
THE MACERICH COMPANY	COM	554382101	12	689	SH		DFND	1,8	689	0	0
THE MACERICH COMPANY	COM	554382101	2,729	163,334	SH		DFND	1,2	163,334	0	0
The RMR Group Inc	COM	74967R106	1,298	38,775	SH		DFND	1,12,13	38,775	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	4,582	132,856	SH		DFND	10	132,856	0	0
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	53,361	93,397	SH		DFND	3	0	0	93,397
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,788	111,648	SH		DFND	10	111,648	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	147	258	SH		DFND	1,7	258	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	312,561	547,076	SH		DFND	1	540,843	0	6,233
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,700	90,491	SH		DFND	1,6	90,491	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,580	2,766	SH		DFND	1,8	2,766	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,089	5,406	SH		DFND	1,4	5,406	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	707,184	1,237,785	SH		DFND	1,2	1,237,785	0	0
THOMSON REUTERS CORP	COM NEW	884903709	161	1,460	SH		DFND	1,8	1,460	0	0
THOMSON REUTERS CORP	COM NEW	884903709	22,191	200,863	SH		DFND	10	200,863	0	0
THOMSON REUTERS CORP	COM NEW	884903709	9,624	87,113	SH		DFND	1	87,113	0	0
THOMSON REUTERS CORP	COM NEW	884903709	18,294	165,589	SH		DFND	1,2	165,589	0	0
THOR INDUSTRIES INC	COM	885160101	151	1,226	SH		DFND	1,7	1,226	0	0
THOR INDUSTRIES INC	COM	885160101	51,164	416,778	SH		DFND	10	416,778	0	0
Thor Industries Inc	COM	885160101	1,661	13,534	SH		DFND	1,12,13	13,534	0	0
TIMKEN CO	COM	887389104	27,123	414,599	SH		DFND	1,2	414,599	0	0
Timken Co/The	COM	887389104	2,940	44,953	SH		DFND	1,12	22,856	22,097	0
Timken Co/The	COM	887389104	1,973	30,160	SH		DFND	1,12,13	30,160	0	0
TJX COS INC	COM	872540109	106	1,605	SH		DFND	11	1,605	0	0
TJX COS INC	COM	872540109	13,398	203,064	SH		DFND	1,4	203,064	0	0
TJX COS INC	COM	872540109	160,873	2,438,206	SH		DFND	1	2,438,206	0	0
TJX COS INC	COM	872540109	54,737	829,596	SH		DFND	10	829,596	0	0
TJX COS INC	COM	872540109	574	8,704	SH		DFND	1,8	8,704	0	0
TJX COS INC	COM	872540109	4,219	63,938	SH		DFND	1,7	63,938	0	0
TJX COS INC	COM	872540109	957	14,500	SH		DFND	1,5	14,500	0	0
TJX COS INC	COM	872540109	372,279	5,642,304	SH		DFND	1,2	5,642,304	0	0
TJX COS INC	COM	872540109	7,918	119,999	SH		DFND	1,6	119,999	0	0
TJX COS INC NEW	COMMSTCK	872540109	29,919	453,454	SH		DFND	3	0	0	453,454
T-MOBILE US INC	COM	872590104	656	5,134	SH		DFND	11	5,134	0	0
T-MOBILE US INC	COM	872590104	5,223	40,879	SH		DFND	10	40,879	0	0
T-MOBILE US INC	COM	872590104	574	4,494	SH		DFND	1,8	4,494	0	0
T-MOBILE US INC	COM	872590104	6,380	49,941	SH		DFND	1,2	49,941	0	0
T-MOBILE US INC	COM	872590104	1,393	10,907	SH		DFND	1,6	10,907	0	0
T-MOBILE US INC	COM	872590104	127,539	998,270	SH		DFND	1	998,270	0	0
TOLL BROTHERS INC	COM	889478103	10,282	185,965	SH		DFND	10	185,965	0	0
TOPBUILD CORP	COM	89055F103	21,176	103,392	SH		DFND	1,2	103,392	0	0
TORO CO	COM	891092108	11,562	118,691	SH		DFND	10	118,691	0	0
Toro Company	COM	891092108	24,515	251,606	SH		DFND	1,12	154,096	97,510	0
Toro Company	COM	891092108	11,472	117,740	SH		DFND	1,12,13	117,481	259	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	48,448	732,397	SH		DFND	1	732,397	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	849	12,841	SH		DFND	1,8	12,841	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	364	5,500	SH		DFND	1,6	5,500	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	5,993	90,590	SH		DFND	10	90,590	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	409	13,695	SH		DFND	1	13,695	0	0
TPI COMPOSITES INC	COM	87266J104	0	1	SH		DFND	10	1	0	0
TPI COMPOSITES INC	COM	87266J104	130	3,851	SH		DFND	11	3,851	0	0
TRACTOR SUPPLY CO	COM	892356106	11,406	56,296	SH		DFND	1,4	56,296	0	0
TRACTOR SUPPLY CO	COM	892356106	497	2,455	SH		DFND	11	2,455	0	0
TRACTOR SUPPLY CO	COM	892356106	1,333	6,579	SH		DFND	1,7	6,579	0	0
TRACTOR SUPPLY CO	COM	892356106	203	1,003	SH		DFND	1,8	1,003	0	0
TRACTOR SUPPLY CO	COM	892356106	76,297	376,569	SH		DFND	10	376,569	0	0
TRACTOR SUPPLY CO	COM	892356106	811	4,002	SH		DFND	1,6	4,002	0	0
TRACTOR SUPPLY CO	COM	892356106	48,943	241,564	SH		DFND	1	241,564	0	0
TRACTOR SUPPLY CO	COMMSTCK	892356106	825	4,074	SH		DFND	3	0	0	4,074
Tractor Supply Co	COM	892356106	151,434	747,214	SH		DFND	1,12	100,727	646,487	0
Tractor Supply Co	COM	892356106	19,253	94,997	SH		DFND	1,12,13	29,043	65,954	0
TRADE DESK INC	COM CL A	88339J105	209	2,980	SH		DFND	1,8	2,980	0	0
TRADE DESK INC	COM CL A	88339J105	422	6,000	SH		DFND	10	6,000	0	0
TRADE DESK INC	COM CL A	88339J105	25,707	365,677	SH		DFND	1,2	365,677	0	0
TRADE DESK INC	COM CL A	88339J105	14,717	209,340	SH		DFND	1	189,539	0	19,801
TRADEWEB MARKETS INC	CL A	892672106	331	4,092	SH		DFND	11	4,092	0	0
TRADEWEB MARKETS INC	CL A	892672106	3,277	40,569	SH		DFND	1	40,569	0	0
TRADEWEB MARKETS INC	CL A	892672106	30,212	374,009	SH		DFND	1,2	374,009	0	0
TRADEWEB MARKETS INC	CL A	892672106	11	132	SH		DFND	1,8	132	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,987	11,506	SH		DFND	10	11,506	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	267	1,546	SH		DFND	1,8	1,546	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,140	134,031	SH		DFND	1,4	134,031	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,045	92,932	SH		DFND	1,2	92,932	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	75,504	437,323	SH		DFND	1	437,323	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	82,290	476,629	SH		DFND	1,6	476,629	0	0
Trane Technologies PLC	COM	G8994E103	142,258	823,800	SH		DFND	1,12	112,092	711,708	0
Trane Technologies PLC	COM	G8994E103	18,036	104,442	SH		DFND	1,12,13	31,905	72,537	0
TRANSDIGM GROUP INC	COM	893641100	237	380	SH		DFND	1,8	380	0	0
TRANSDIGM GROUP INC	COM	893641100	4,990	7,990	SH		DFND	1	7,990	0	0
TRANSUNION CORP	COM	89400J107	213,297	1,899,181	SH		DFND	10	1,899,181	0	0
TRANSUNION CORP	COM	89400J107	5,421	48,270	SH		DFND	1,7	48,270	0	0
TRANSUNION CORP	COM	89400J107	102	909	SH		DFND	1,8	909	0	0
TRANSUNION CORP	COM	89400J107	16,259	144,767	SH		DFND	1	144,767	0	0
Travel Leisure Co	COM	894164102	1,198	21,969	SH		DFND	1,12	11,309	10,660	0
Travel Leisure Co	COM	894164102	813	14,915	SH		DFND	1,12,13	14,915	0	0
TRAVELERS COS INC/THE	COM	89417E109	922	6,065	SH		DFND	10	6,065	0	0
TRAVELERS COS INC/THE	COM	89417E109	227	1,492	SH		DFND	1,8	1,492	0	0
TRAVELERS COS INC/THE	COM	89417E109	105,151	691,735	SH		DFND	1	691,735	0	0
TREX CO INC	COM	89531P105	23,417	229,734	SH		DFND	1,2	229,734	0	0
TRICIDA INC	SR GLBL COCO 27	89610FAB7	11,966	27,445,000	PRN		DFND	1,2	0	0	27,445,000
TRIMBLE INC	COM	896239100	176	2,143	SH		DFND	1,8	2,143	0	0
TRIMBLE INC	COM	896239100	29,899	363,514	SH		DFND	1	363,514	0	0
TRIMBLE INC	COM	896239100	33,260	404,381	SH		DFND	10	404,381	0	0
Trimble Inc	COM	896239100	388	4,718	SH		DFND	1,12	4,718	0	0
Trimble Inc	COM	896239100	4,260	51,781	SH		DFND	1,12,13	51,781	0	0
TRIP COM GROUP LTD	ADS	89677Q107	59,631	1,939,217	SH		DFND	1	1,939,217	0	0
TRIP COM GROUP LTD	ADS	89677Q107	29,919	972,980	SH		DFND	1,8	972,980	0	0
TRITON INTERNATIONAL LTD/BMU	CL A	G9078F107	94	1,800	SH		DFND	1,8	1,800	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,446	24,650	SH		DFND	1,4	24,650	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	480	8,185	SH		DFND	1,8	8,185	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	623	10,619	SH		DFND	10	10,619	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	169,331	2,887,146	SH		DFND	1	2,887,146	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	267,235	4,556,444	SH		DFND	1,2	4,556,444	0	0
TRUPANION INC	COM	898202106	165	2,120	SH		DFND	11	2,120	0	0
TTEC Holdings	COM	89854H102	5,790	61,942	SH		DFND	1,12	31,563	30,379	0
TTEC Holdings	COM	89854H102	3,890	41,616	SH		DFND	1,12,13	41,616	0	0
TWILIO INC	CL A	90138F102	106,060	332,424	SH		DFND	10	332,424	0	0
TWILIO INC	CL A	90138F102	338	1,058	SH		DFND	1,8	1,058	0	0
TWILIO INC	CL A	90138F102	42,148	132,105	SH		DFND	1,2	132,105	0	0
TWILIO INC	CL A	90138F102	23,777	74,523	SH		DFND	1	74,523	0	0
TWILIO INC	CL A	90138F102	2,516	7,887	SH		DFND	1,7	7,887	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	327	3,060	SH		DFND	11	3,060	0	0
TWITTER INC	COM	90184L102	3,171	52,506	SH		DFND	1,6	52,506	0	0
TWITTER INC	COM	90184L102	46,330	767,185	SH		DFND	1	722,942	0	44,243
TWITTER INC	COM	90184L102	342	5,668	SH		DFND	1,8	5,668	0	0
TWITTER INC	COM	90184L102	4,429	73,335	SH		DFND	10	73,335	0	0
TWITTER INC	COM	90184L102	9,181	152,024	SH		DFND	1,2	152,024	0	0
TWITTER INC	SR GLBL COCO 24	90184LAF9	1,993	1,583,000	PRN		DFND	1	0	0	1,583,000
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	10,463	1,650,369	SH		DFND	1,2	1,650,369	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,622	29,700	SH		DFND	1	29,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,271	2,771	SH		DFND	1,6	2,771	0	0
TYLER TECHNOLOGIES INC	COM	902252105	135	294	SH		DFND	1,8	294	0	0
TYLER TECHNOLOGIES INC	COM	902252105	931	2,030	SH		DFND	1,7	2,030	0	0
TYSON FOODS INC	CL A	902494103	214	2,711	SH		DFND	1,8	2,711	0	0
TYSON FOODS INC	CL A	902494103	45,008	570,153	SH		DFND	1	570,153	0	0
TYSON FOODS INC	CL A	902494103	10,182	128,989	SH		DFND	1,6	128,989	0	0
TYSON FOODS INC	CL A	902494103	3,524	44,641	SH		DFND	10	44,641	0	0
U.S. Physical Therapy Inc	COM	90337L108	3,436	31,044	SH		DFND	1,12	15,950	15,094	0
U.S. Physical Therapy Inc	COM	90337L108	2,329	21,038	SH		DFND	1,12,13	21,038	0	0
UBER TECHNOLOGIES INC	COM	90353T100	331	7,383	SH		DFND	1,8	7,383	0	0
UBER TECHNOLOGIES INC	COM	90353T100	216	4,820	SH		DFND	10	4,820	0	0
UBER TECHNOLOGIES INC	COM	90353T100	361	8,052	SH		DFND	1,4	8,052	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,580	593,307	SH		DFND	1	593,307	0	0
UBIQUITI INC	COM	90353W103	1,313	4,397	SH		DFND	1	4,397	0	0
UBS GROUP AG	SHS	H42097107	38,652	2,424,829	SH		DFND	1,6	2,424,829	0	0
UBS GROUP AG	SHS	H42097107	33,131	2,078,451	SH		DFND	10	2,078,451	0	0
UBS GROUP AG	SHS	H42097107	434	27,226	SH		DFND	1,8	27,226	0	0
UBS GROUP AG	SHS	H42097107	159,813	10,025,925	SH		DFND	1	10,025,925	0	0
UBS GROUP AG	SHS	H42097107	42	2,661	SH		DFND	11	2,661	0	0
UBS GROUP AG	SHS	H42097107	5,765	361,687	SH		DFND	1,2	361,687	0	0
UBS GROUP AG	SHS	H42097107	4,628	290,350	SH		DFND	1,4	290,350	0	0
UBS GROUP AG	COM	H42097107	12,143	809,642	SH		DFND	1,12	106,374	703,268	0
UBS GROUP AG	COM	H42097107	2,103	140,233	SH		DFND	1,12,13	68,956	71,277	0
UDR INC	COM	902653104	14,258	269,124	SH		DFND	1,2	269,124	0	0
UDR INC	COM	902653104	19,386	365,915	SH		DFND	1	365,915	0	0
UDR INC	COM	902653104	768	14,500	SH		DFND	10	14,500	0	0
UDR INC	COM	902653104	154	2,907	SH		DFND	1,8	2,907	0	0
UFP INDUSTRIES INC	COM	90278Q108	163	2,392	SH		DFND	11	2,392	0	0
UGI CORP	COM	902681105	1,824	42,806	SH		DFND	10	42,806	0	0
UGI CORP	COM	902681105	12,935	303,495	SH		DFND	1	303,495	0	0
UGI CORP	COM	902681105	117	2,736	SH		DFND	1,8	2,736	0	0
UIPATH INC	CL A	90364P105	398	7,559	SH		DFND	1	2,436	0	5,123
ULTA BEAUTY INC	COM	90384S303	169	467	SH		DFND	1,8	467	0	0
ULTA BEAUTY INC	COM	90384S303	938	2,600	SH		DFND	1,5	2,600	0	0
ULTA BEAUTY INC	COM	90384S303	39,685	109,956	SH		DFND	1	109,956	0	0
ULTA BEAUTY INC	COM	90384S303	5,150	14,268	SH		DFND	1,6	14,268	0	0
ULTA BEAUTY INC	COM	90384S303	234,221	648,955	SH		DFND	1,2	648,955	0	0
ULTA BEAUTY INC	COM	90384S303	1,237	3,427	SH		DFND	11	3,427	0	0
ULTA BEAUTY INC	COM	90384S303	23,593	65,370	SH		DFND	10	65,370	0	0
UMB FINANCIAL CORP	COM	902788108	231	2,392	SH		DFND	11	2,392	0	0
UNDER ARMOUR INC	CL C	904311206	346	19,764	SH		DFND	1	19,764	0	0
UNDER ARMOUR INC	CL A	904311107	964	47,765	SH		DFND	1,4	47,765	0	0
UNDER ARMOUR INC	CL A	904311107	3,358	166,406	SH		DFND	1	166,406	0	0
UNION PACIFIC CORP	COM	907818108	151,274	771,769	SH		DFND	1	760,076	0	11,693
UNION PACIFIC CORP	COM	907818108	929	4,740	SH		DFND	1,8	4,740	0	0
UNION PACIFIC CORP	COM	907818108	3,890	19,844	SH		DFND	1,4	19,844	0	0
UNION PACIFIC CORP	COM	907818108	59	300	SH		DFND	11	300	0	0
UNION PACIFIC CORP	COM	907818108	362,389	1,848,831	SH		DFND	1,2	1,848,831	0	0
UNION PACIFIC CORP	COM	907818108	27,541	140,507	SH		DFND	10	140,507	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	8,872	186,499	SH		DFND	1	186,499	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,935	40,682	SH		DFND	10	40,682	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,207	193,069	SH		DFND	1	193,069	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	917	5,033	SH		DFND	1,8	5,033	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,525	217,050	SH		DFND	10	217,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,706	9,370	SH		DFND	1,4	9,370	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	163,743	899,193	SH		DFND	1	899,193	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	444,189	2,439,257	SH		DFND	1,2	2,439,257	0	0
UNITED RENTALS INC	COM	911363109	46,454	132,375	SH		DFND	1	132,375	0	0
UNITED RENTALS INC	COM	911363109	225	640	SH		DFND	1,8	640	0	0
UNITED RENTALS INC	COM	911363109	49,413	140,805	SH		DFND	10	140,805	0	0
UNITED RENTALS INC	COM	911363109	3,401	9,692	SH		DFND	1,4	9,692	0	0
UNITED RENTALS INC	COM	911363109	7,985	22,754	SH		DFND	1,2	22,754	0	0
UNITED STATES STEEL CORP	COM	912909108	3,290	149,767	SH		DFND	1,6	149,767	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	347	1,880	SH		DFND	11	1,880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,786	4,570	SH		DFND	1,4	4,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,539	6,499	SH		DFND	1,8	6,499	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,014	71,696	SH		DFND	1,6	71,696	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	163,118	417,459	SH		DFND	1,2	417,459	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	478,836	1,225,459	SH		DFND	1	1,225,459	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,811	173,544	SH		DFND	10	173,544	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,123	2,874	SH		DFND	1,7	2,874	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	181	464	SH		DFND	11	464	0	0
UNITY SOFTWARE INC	COM	91332U101	7	54	SH		DFND	1,8	54	0	0
UNITY SOFTWARE INC	COM	91332U101	4,024	31,872	SH		DFND	1	19,576	0	12,296
UNIVERSAL DISPLAY CORP	COM	91347P105	372	2,178	SH		DFND	11	2,178	0	0
Universal Display Corp	COM	91347P105	6,635	38,812	SH		DFND	1,12	38,812	0	0
Universal Display Corp	COM	91347P105	1,577	9,225	SH		DFND	1,12,13	9,101	124	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	449	8,124	SH		DFND	1	8,124	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	5	95	SH		DFND	1,8	95	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	104	748	SH		DFND	10	748	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	115	833	SH		DFND	1,8	833	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	23,581	170,421	SH		DFND	1	170,421	0	0
UPSTART HOLDINGS INC	COM	91680M107	41,727	131,863	SH		DFND	10	131,863	0	0
UPSTART HOLDINGS INC	COM	91680M107	336	1,061	SH		DFND	11	1,061	0	0
UPSTART HOLDINGS INC	COM	91680M107	161	508	SH		DFND	1	508	0	0
UPSTART HOLDINGS INC	COM	91680M107	1,250	3,949	SH		DFND	1,7	3,949	0	0
UPWORK INC	COM	91688F104	223	4,952	SH		DFND	11	4,952	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,219	66,560	SH		DFND	1	66,560	0	0
US BANCORP	COM NEW	902973304	1,789	30,090	SH		DFND	1,4	30,090	0	0
US BANCORP	COM NEW	902973304	525	8,837	SH		DFND	1,8	8,837	0	0
US BANCORP	COM NEW	902973304	51,153	860,586	SH		DFND	1	860,586	0	0
US BANCORP	COM NEW	902973304	16,448	276,712	SH		DFND	10	276,712	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,063	11,534	SH		DFND	1	0	0	11,534
VAIL RESORTS INC	COM	91879Q109	542	1,624	SH		DFND	1,7	1,624	0	0
VAIL RESORTS INC	COM	91879Q109	22,144	66,290	SH		DFND	1	66,290	0	0
VAIL RESORTS INC	COM	91879Q109	3,190	9,548	SH		DFND	10	9,548	0	0
VAIL RESORTS INC	COM	91879Q109	147	441	SH		DFND	1,8	441	0	0
VALE SA	SPONSORED ADS	91912E105	6,922	496,234	SH		DFND	1	496,234	0	0
VALERO ENERGY CORP	COM	91913Y100	9,103	133,947	SH	Call	DFND	1,6	128,947	0	5,000
VALERO ENERGY CORP	COM	91913Y100	114,803	1,626,796	SH		DFND	1	1,626,796	0	0
VALERO ENERGY CORP	COM	91913Y100	383	5,422	SH		DFND	1,7	5,422	0	0
VALERO ENERGY CORP	COM	91913Y100	30,522	432,502	SH		DFND	1,2	432,502	0	0
VALERO ENERGY CORP	COM	91913Y100	3,612	51,190	SH		DFND	10	51,190	0	0
VALERO ENERGY CORP	COM	91913Y100	251	3,557	SH		DFND	1,8	3,557	0	0
Valero Energy Corporation	COM	91913Y100	76,682	1,087,452	SH		DFND	1,12	140,768	946,684	0
Valero Energy Corporation	COM	91913Y100	9,894	140,308	SH		DFND	1,12,13	42,895	97,413	0
VALLEY NATIONAL BANCORP	COM	919794107	223	16,756	SH		DFND	11	16,756	0	0
Valmont Industries Inc	COM	920253101	45,928	195,283	SH		DFND	1,12	127,004	68,279	0
Valmont Industries Inc	COM	920253101	18,987	80,734	SH		DFND	1,12,13	79,057	1,677	0
Valvoline Inc	COM	92047W101	3,510	112,511	SH		DFND	1,12	57,812	54,699	0
Valvoline Inc	COM	92047W101	2,380	76,300	SH		DFND	1,12,13	76,300	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	794	2,738	SH		DFND	3	0	0	2,738
VARONIS SYSTEMS INC	COM	922280102	916	15,050	SH		DFND	10	15,050	0	0
VARONIS SYSTEMS INC	COM	922280102	226	3,707	SH		DFND	11	3,707	0	0
VASTA PLATFORM LTD	CL A	G9440A109	1,808	396,600	SH		DFND	10	396,600	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	6,669	23,144	SH		DFND	1,7	23,144	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	48,902	169,697	SH		DFND	1,2	169,697	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	165	574	SH		DFND	11	574	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	2,860	9,923	SH		DFND	1,6	9,923	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	24,843	86,209	SH		DFND	1	81,319	0	4,890
VEEVA SYSTEMS INC	CL A COM	922475108	129,312	448,735	SH		DFND	10	448,735	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	288	998	SH		DFND	1,8	998	0	0
VELODYNE LIDAR INC	COM	92259F101	1,008	170,343	SH		DFND	1	170,343	0	0
VELODYNE LIDAR INC	COM	92259F101	57	9,600	SH		DFND	11	9,600	0	0
VENTAS INC	COM	92276F100	1,844	33,403	SH		DFND	10	33,403	0	0
VENTAS INC	COM	92276F100	155	2,799	SH		DFND	1,8	2,799	0	0
VENTAS INC	COM	92276F100	24,742	448,139	SH		DFND	1	448,139	0	0
VEON LTD	SPONSORED ADR	91822M106	328	157,811	SH		DFND	10	157,811	0	0
VEON LTD	SPONSORED ADR	91822M106	3,154	1,516,409	SH		DFND	1	1,516,409	0	0
VEREIT INC	COM	92339V308	118	2,607	SH		DFND	1,8	2,607	0	0
VEREIT INC	COM	92339V308	11,638	257,312	SH		DFND	1	257,312	0	0
VERISIGN INC	COM	92343E102	1,133	5,526	SH		DFND	10	5,526	0	0
VERISIGN INC	COM	92343E102	2,027	9,887	SH		DFND	1,6	9,887	0	0
VERISIGN INC	COM	92343E102	166	808	SH		DFND	1,8	808	0	0
VERISIGN INC	COM	92343E102	36,975	180,356	SH		DFND	1	180,356	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,944	199,450	SH		DFND	1	199,450	0	0
VERISK ANALYTICS INC	COM	92345Y106	183,688	917,202	SH		DFND	1,2	917,202	0	0
VERISK ANALYTICS INC	COM	92345Y106	220	1,101	SH		DFND	1,8	1,101	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,899	24,464	SH		DFND	10	24,464	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	19,552	97,629	SH		DFND	3	0	0	97,629
VERIZON COMMUNICATIONS INC	COM	92343V104	51,651	956,329	SH		DFND	10	956,329	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,772	51,329	SH		DFND	1,7	51,329	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,684	382,973	SH		DFND	1,4	382,973	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,674	49,517	SH		DFND	1,6	49,517	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,520	28,137	SH		DFND	1,8	28,137	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	196,815	3,644,043	SH		DFND	1	3,644,043	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	203	3,750	SH		DFND	11	3,750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,635	1,141,182	SH		DFND	1,2	1,141,182	0	0
Verizon Communications Inc	COM	92343V104	31,784	588,545	SH		DFND	1,12	94,769	493,776	0
Verizon Communications Inc	COM	92343V104	3,827	70,863	SH		DFND	1,12,13	21,478	49,385	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,396	24,234	SH		DFND	1,6	24,234	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,165	33,985	SH		DFND	1,2	33,985	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	101,788	561,154	SH		DFND	1	561,154	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	391	2,158	SH		DFND	1,8	2,158	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,401	68,367	SH		DFND	10	68,367	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,903	618,625	SH		DFND	1,2	618,625	0	0
VF CORP	COM	918204108	170	2,542	SH		DFND	1,8	2,542	0	0
VF CORP	COM	918204108	78,528	1,172,234	SH		DFND	1	1,172,234	0	0
VF CORP	COM	918204108	4,012	59,892	SH		DFND	1,6	59,892	0	0
VF CORP	COM	918204108	81,255	1,212,946	SH		DFND	1,2	1,212,946	0	0
VF CORP	COM	918204108	10,911	162,876	SH		DFND	1,4	162,876	0	0
VF CORP	COM	918204108	39	579	SH		DFND	11	579	0	0
VF CORP	COM	918204108	2,378	35,499	SH		DFND	1,7	35,499	0	0
VF CORP	COM	918204108	14,235	212,492	SH		DFND	10	212,492	0	0
VIACOMCBS INC	CL B	92556H206	107	2,713	SH		DFND	10	2,713	0	0
VIACOMCBS INC	CL B	92556H206	187	4,726	SH		DFND	1,8	4,726	0	0
VIACOMCBS INC	CL B	92556H206	25,541	646,438	SH		DFND	1	646,438	0	0
ViacomCBS Inc	COM	92556H206	79,162	2,003,342	SH		DFND	1,12	264,812	1,738,530	0
ViacomCBS Inc	COM	92556H206	10,074	254,935	SH		DFND	1,12,13	77,994	176,941	0
VIATRIS INC	COM	92556V106	15,587	1,150,345	SH		DFND	1	1,150,345	0	0
VIATRIS INC	COM	92556V106	28	2,034	SH		DFND	1,5	2,034	0	0
VIATRIS INC	COM	92556V106	7,032	518,983	SH		DFND	10	518,983	0	0
VIATRIS INC	COM	92556V106	120	8,826	SH		DFND	1,8	8,826	0	0
VIAVI SOLUTIONS INC	COCO 24	925550AB1	2,703	2,079,000	PRN		DFND	1	0	0	2,079,000
VICI PROPERTIES INC	COM	925652109	97	3,425	SH		DFND	1,8	3,425	0	0
VICI PROPERTIES INC	COM	925652109	3,549	124,911	SH		DFND	10	124,911	0	0
VICI PROPERTIES INC	COM	925652109	19,720	694,128	SH		DFND	1	694,128	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	8,958	162,103	SH		DFND	1,2	162,103	0	0
Vidler Water Resources Inc	COM	92660E107	18,201	1,598,665	SH		DFND	1,12	1,280,144	318,521	0
Vidler Water Resources Inc	COM	92660E107	9,048	794,708	SH		DFND	1,12,13	794,708	0	0
VIMEO INC	COMMON STOCK	92719V100	46	1,563	SH		DFND	1	1,563	0	0
VIMEO INC	COMMON STOCK	92719V100	6,908	235,198	SH		DFND	1,2	235,198	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	167	3,842	SH		DFND	11	3,842	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	11,535	37,171	SH		DFND	10	37,171	0	0
VISA INC	COM CL A	92826C839	490	2,200	SH		DFND	1,5	2,200	0	0
VISA INC	COM CL A	92826C839	2,596	11,655	SH		DFND	1,8	11,655	0	0
VISA INC	COM CL A	92826C839	5,086	22,834	SH		DFND	1,7	22,834	0	0
VISA INC	COM CL A	92826C839	422,532	1,896,888	SH		DFND	1,2	1,896,888	0	0
VISA INC	COM CL A	92826C839	24,618	110,519	SH		DFND	1,4	110,519	0	0
VISA INC	COM CL A	92826C839	403,810	1,812,840	SH		DFND	1	1,794,696	0	18,144
VISA INC	COM CL A	92826C839	48,814	219,142	SH		DFND	1,6	219,142	0	0
VISA INC	COM CL A	92826C839	65,663	294,785	SH		DFND	10	294,785	0	0
VISHAY INTERTECHNOLOGY INC	SR GLBL COCO 25	928298AP3	4,274	4,150,000	PRN		DFND	1	0	0	4,150,000
Vishay Intertechnology Inc	COM	928298108	2,237	111,323	SH		DFND	1,12	57,086	54,237	0
Vishay Intertechnology Inc	COM	928298108	1,513	75,301	SH		DFND	1,12,13	75,301	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	5,744	1,142,010	SH		DFND	1	1,142,010	0	0
VISTRA CORP	COM	92840M102	3,992	233,474	SH		DFND	1	233,474	0	0
VISTRA CORP	COM	92840M102	68	3,969	SH		DFND	1,8	3,969	0	0
VMWARE INC	CL A COM	928563402	12,654	85,097	SH		DFND	1	85,097	0	0
VMWARE INC	CL A COM	928563402	116	780	SH		DFND	1,8	780	0	0
VMWARE INC	CL A COM	928563402	772	5,195	SH		DFND	10	5,195	0	0
VMWARE INC	CL A COM	928563402	14,386	96,745	SH		DFND	1,2	96,745	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	371	24,018	SH		DFND	11	24,018	0	0
VONAGE HOLDINGS CORP	COM	92886T201	823	51,026	SH		DFND	1,6	51,026	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	65	1,551	SH		DFND	1,8	1,551	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	27,743	660,382	SH		DFND	1	660,382	0	0
VOYA FINANCIAL INC	COM	929089100	6,094	99,270	SH		DFND	1	99,270	0	0
VOYA FINANCIAL INC	COM	929089100	92	1,500	SH		DFND	1,8	1,500	0	0
VROOM INC	COM	92918V109	21	957	SH		DFND	11	957	0	0
VULCAN MATERIALS CO	COM	929160109	191	1,127	SH		DFND	1,8	1,127	0	0
VULCAN MATERIALS CO	COM	929160109	35,627	210,609	SH		DFND	1	210,609	0	0
VULCAN MATERIALS CO	COM	929160109	131	775	SH		DFND	10	775	0	0
WABTEC CORP	COM	929740108	100	1,162	SH		DFND	1,8	1,162	0	0
WABTEC CORP	COM	929740108	5,164	59,904	SH		DFND	10	59,904	0	0
WABTEC CORP	COM	929740108	22,870	265,287	SH		DFND	1	265,287	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	878	18,660	SH		DFND	1,4	18,660	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	891	18,937	SH		DFND	11	18,937	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,295	983,950	SH		DFND	1	983,950	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	739	15,700	SH		DFND	10	15,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	295	6,266	SH		DFND	1,8	6,266	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370	7,865	SH		DFND	1,7	7,865	0	0
Walgreens Boots Alliance Inc	COM	931427108	42,612	905,579	SH		DFND	1,12	121,283	784,296	0
Walgreens Boots Alliance Inc	COM	931427108	5,488	116,633	SH		DFND	1,12,13	35,472	81,161	0
WALMART INC	COM	931142103	16,342	117,250	SH		DFND	10	117,250	0	0
WALMART INC	COM	931142103	64	460	SH		DFND	11	460	0	0
WALMART INC	COM	931142103	355	2,550	SH		DFND	1,4	2,550	0	0
WALMART INC	COM	931142103	1,486	10,663	SH		DFND	1,8	10,663	0	0
WALMART INC	COM	931142103	3,882	27,855	SH		DFND	1,2	27,855	0	0
WALMART INC	COM	931142103	194,360	1,394,459	SH		DFND	1	1,394,459	0	0
WALMART INC	COM	931142103	1,498	10,750	SH		DFND	1,6	10,750	0	0
WALMART INC	COMMSTCK	931142103	331	2,375	SH		DFND	3	0	0	2,375
WALT DISNEY CO/THE	COM	254687106	252	1,488	SH		DFND	11	1,488	0	0
WALT DISNEY CO/THE	COM	254687106	823,860	4,870,011	SH		DFND	1	4,870,011	0	0
WALT DISNEY CO/THE	COM	254687106	2,115	12,503	SH		DFND	1,8	12,503	0	0
WALT DISNEY CO/THE	COM	254687106	10,093	59,660	SH		DFND	1,7	59,660	0	0
WALT DISNEY CO/THE	COM	254687106	47,059	278,176	SH		DFND	10	278,176	0	0
WALT DISNEY CO/THE	COM	254687106	15,990	94,523	SH		DFND	1,6	94,523	0	0
WALT DISNEY CO/THE	COM	254687106	130,754	772,916	SH		DFND	1,2	772,916	0	0
WALT DISNEY CO/THE	COM	254687106	26,013	153,771	SH		DFND	1,4	153,771	0	0
WALT DISNEY CO/THE	COM	254687106	694	4,100	SH		DFND	1,5	4,100	0	0
WASHINGTON REAL ESTATE INVESTM	SH BEN INT	939653101	1,208	48,811	SH		DFND	1	48,811	0	0
WASHINGTON REAL ESTATE INVESTM	SH BEN INT	939653101	7	295	SH		DFND	1,8	295	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,422	201,875	SH		DFND	1	201,875	0	0
WASTE CONNECTIONS INC	COM	94106B101	253	2,008	SH		DFND	1,8	2,008	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,369	74,400	SH		DFND	1,2	74,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	117	928	SH		DFND	10	928	0	0
WASTE MANAGEMENT INC	COM	94106L109	173	1,159	SH		DFND	11	1,159	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,601	10,719	SH		DFND	1,7	10,719	0	0
WASTE MANAGEMENT INC	COM	94106L109	485	3,244	SH		DFND	1,8	3,244	0	0
WASTE MANAGEMENT INC	COM	94106L109	32,399	216,918	SH		DFND	1,4	216,918	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,627	57,757	SH		DFND	1,2	57,757	0	0
WASTE MANAGEMENT INC	COM	94106L109	85,199	570,427	SH		DFND	1,6	570,427	0	0
WASTE MANAGEMENT INC	COM	94106L109	69,961	468,406	SH		DFND	10	468,406	0	0
WASTE MANAGEMENT INC	COM	94106L109	99,511	666,251	SH		DFND	1	666,251	0	0
WATERS CORP	COM	941848103	217	606	SH		DFND	11	606	0	0
WATERS CORP	COM	941848103	43,488	121,712	SH		DFND	1	121,712	0	0
WATERS CORP	COM	941848103	4,461	12,484	SH		DFND	1,7	12,484	0	0
WATERS CORP	COM	941848103	200	559	SH		DFND	1,8	559	0	0
WAYFAIR INC	SR GLBL COCO 25	94419LAM3	5,247	5,250,000	PRN		DFND	1	0	0	5,250,000
WAYFAIR INC	CL A	94419L101	1,806	7,070	SH		DFND	1,6	7,070	0	0
WAYFAIR INC	CL A	94419L101	11,639	45,553	SH		DFND	1	38,114	0	7,439
WAYFAIR INC	CL A	94419L101	4,782	18,717	SH		DFND	10	18,717	0	0
WAYFAIR INC	CL A	94419L101	11,793	46,153	SH		DFND	1,2	46,153	0	0
WAYFAIR INC	CL A	94419L101	137	538	SH		DFND	1,8	538	0	0
WEC ENERGY GROUP INC	COM	92939U106	62,726	711,174	SH		DFND	1	711,174	0	0
WEC ENERGY GROUP INC	COM	92939U106	217	2,462	SH		DFND	1,8	2,462	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,639	18,588	SH		DFND	1,2	18,588	0	0
WEIBO CORP	SR CV NT 1.25%22	948596AC5	19,985	20,550,000	PRN		DFND	1	0	0	20,550,000
WELLS FARGO & CO	COM	949746101	239,059	5,151,015	SH		DFND	1	5,151,015	0	0
WELLS FARGO & CO	COM	949746101	160	3,457	SH		DFND	11	3,457	0	0
WELLS FARGO & CO	COM	949746101	2,788	60,064	SH		DFND	1,4	60,064	0	0
WELLS FARGO & CO	COM	949746101	1,263	27,207	SH		DFND	1,8	27,207	0	0
WELLS FARGO & CO	COM	949746101	742,173	15,991,663	SH		DFND	1,2	15,991,663	0	0
WELLS FARGO & CO	COM	949746101	1,963	42,300	SH		DFND	1,5	42,300	0	0
WELLS FARGO & CO	COM	949746101	7,645	164,724	SH		DFND	1,7	164,724	0	0
WELLS FARGO & CO	COM	949746101	368	7,920	SH		DFND	10	7,920	0	0
WELLS FARGO & CO	COM	949746101	16,788	361,738	SH		DFND	1,6	361,738	0	0
WELLTOWER INC	COM	95040Q104	312	3,787	SH		DFND	1,8	3,787	0	0
WELLTOWER INC	COM	95040Q104	11,536	140,003	SH		DFND	1,2	140,003	0	0
WELLTOWER INC	COM	95040Q104	81,472	988,737	SH		DFND	1	988,737	0	0
WELLTOWER INC	COM	95040Q104	4,071	49,403	SH		DFND	10	49,403	0	0
Wendy's Co	COM	95058W100	1,115	51,456	SH		DFND	1,12	26,713	24,743	0
Wendy's Co	COM	95058W100	763	35,220	SH		DFND	1,12,13	35,220	0	0
WENDYS COMPANY	COM	95058W100	15,240	702,932	SH		DFND	1,2	702,932	0	0
WERNER ENTERPRISES INC	COM	950755108	143	3,223	SH		DFND	11	3,223	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,879	69,800	SH		DFND	10	69,800	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	31	368	SH		DFND	1,8	368	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,366	16,222	SH		DFND	1	16,222	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	88,075	207,459	SH		DFND	1	207,459	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	27,105	63,846	SH		DFND	10	63,846	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	9,753	22,972	SH		DFND	1,2	22,972	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	4,350	10,247	SH		DFND	1,7	10,247	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	282	665	SH		DFND	1,8	665	0	0
WESTERN DIGITAL CORP	COM	958102105	589	10,443	SH		DFND	11	10,443	0	0
WESTERN DIGITAL CORP	COM	958102105	26,527	470,011	SH		DFND	1	470,011	0	0
WESTERN DIGITAL CORP	COM	958102105	112	1,976	SH		DFND	1,8	1,976	0	0
WESTERN DIGITAL CORP	COM	958102105	15,449	273,723	SH		DFND	1,6	273,723	0	0
WESTERN DIGITAL CORP	COM	958102105	8,918	158,000	SH		DFND	10	158,000	0	0
WESTERN UNION CO/THE	COM	959802109	17,827	881,669	SH		DFND	10	881,669	0	0
WESTERN UNION CO/THE	COM	959802109	17,755	878,093	SH		DFND	1	878,093	0	0
WESTERN UNION CO/THE	COM	959802109	245	12,103	SH		DFND	1,8	12,103	0	0
Western Union Company	COM	959802109	62,317	3,082,730	SH		DFND	1,12	433,288	2,649,442	0
Western Union Company	COM	959802109	7,903	390,970	SH		DFND	1,12,13	118,890	272,080	0
WESTLAKE CHEMICAL CORP	COM	960413102	3,498	38,377	SH		DFND	1	19,134	0	19,243
WESTROCK CO	COM	96145D105	1,506	30,219	SH		DFND	1,7	30,219	0	0
WESTROCK CO	COM	96145D105	23,211	465,808	SH		DFND	1	465,808	0	0
WESTROCK CO	COM	96145D105	141	2,830	SH		DFND	1,8	2,830	0	0
WEX INC	COM	96208T104	16,410	93,163	SH		DFND	1,2	93,163	0	0
WEYERHAEUSER CO	COM NEW	962166104	229	6,424	SH		DFND	1,8	6,424	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,978	196,172	SH		DFND	10	196,172	0	0
WEYERHAEUSER CO	COM NEW	962166104	8,743	245,794	SH		DFND	1,4	245,794	0	0
WEYERHAEUSER CO	COM NEW	962166104	64,566	1,815,189	SH		DFND	1	1,815,189	0	0
WEYERHAEUSER CO	COM NEW	962166104	12,775	369,048	SH	Call	DFND	1,6	359,048	0	10,000
WHEATON PRECIOUS METALS CORP	COM	962879102	43,206	1,149,701	SH		DFND	10	1,149,701	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,263	459,365	SH		DFND	1	459,365	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	149	3,954	SH		DFND	1,8	3,954	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,086	295,000	SH		DFND	1,6	295,000	0	0
WHEELER REIT INC	COM NEW	963025705	4	1,241	SH		DFND	1,2	1,241	0	0
WHIRLPOOL CORP	COM	963320106	24,892	122,104	SH		DFND	1	122,104	0	0
WHIRLPOOL CORP	COM	963320106	129	632	SH		DFND	1,8	632	0	0
Whirlpool Corporation	COM	963320106	15,561	76,335	SH		DFND	1,12	9,679	66,656	0
Whirlpool Corporation	COM	963320106	1,943	9,531	SH		DFND	1,12,13	2,805	6,726	0
Willdan Group Inc	COM	96924N100	1,130	31,794	SH		DFND	1,12,13	24,959	6,835	0
WILLIAMS COS INC/THE	COM	969457100	408	15,739	SH		DFND	1,2	15,739	0	0
WILLIAMS COS INC/THE	COM	969457100	3,604	138,944	SH		DFND	10	138,944	0	0
WILLIAMS COS INC/THE	COM	969457100	139,938	5,394,686	SH		DFND	1	5,394,686	0	0
WILLIAMS COS INC/THE	COM	969457100	245	9,446	SH		DFND	1,8	9,446	0	0
Williams-Sonoma Inc	COM	969904101	3,277	18,479	SH		DFND	1,12	9,433	9,046	0
Williams-Sonoma Inc	COM	969904101	2,255	12,714	SH		DFND	1,12,13	12,714	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	245	1,052	SH		DFND	1,8	1,052	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,474	6,341	SH		DFND	11	6,341	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	23,097	99,360	SH		DFND	1,2	99,360	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	18,352	78,945	SH		DFND	1	78,945	0	0
WINGSTOP INC	COM	974155103	10,368	63,244	SH		DFND	1,2	63,244	0	0
Winnebago Industries Inc	COM	974637100	1,139	15,731	SH		DFND	1,12	8,083	7,648	0
Winnebago Industries Inc	COM	974637100	786	10,859	SH		DFND	1,12,13	10,859	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,700	645,517	SH		DFND	1	645,517	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	12,791	13,331,000	PRN		DFND	1	0	0	13,331,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	480	500,000	PRN		DFND	1,6	0	0	500,000
WIX COM LTD	SHS	M98068105	4,664	23,802	SH		DFND	1	23,802	0	0
WIX COM LTD	SHS	M98068105	211	1,079	SH		DFND	11	1,079	0	0
WIX COM LTD	SHS	M98068105	12,356	63,051	SH		DFND	1,2	63,051	0	0
WIX COM LTD	SHS	M98068105	76	390	SH		DFND	1,8	390	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,757	192,925	SH		DFND	10	192,925	0	0
WORKDAY INC	CL A	98138H101	306	1,225	SH		DFND	1,8	1,225	0	0
WORKDAY INC	CL A	98138H101	3,071	12,289	SH		DFND	1,6	12,289	0	0
WORKDAY INC	CL A	98138H101	29,696	118,835	SH		DFND	1	118,835	0	0
WORKDAY INC	CL A	98138H101	22,003	88,051	SH		DFND	10	88,051	0	0
WORKDAY INC	SR GLBL COCO 22	98138HAF8	2,053	1,199,000	PRN		DFND	1	0	0	1,199,000
WP CAREY INC	COM	92936U109	15,377	210,530	SH		DFND	1	210,530	0	0
WP CAREY INC	COM	92936U109	165	2,265	SH		DFND	1,8	2,265	0	0
WR BERKLEY CORP	COM	084423102	15,090	206,207	SH		DFND	1	206,207	0	0
WR BERKLEY CORP	COM	084423102	116	1,590	SH		DFND	1,8	1,590	0	0
WW GRAINGER INC	COM	384802104	1,494	3,800	SH		DFND	1,4	3,800	0	0
WW GRAINGER INC	COM	384802104	6,845	17,415	SH		DFND	10	17,415	0	0
WW GRAINGER INC	COM	384802104	44,204	112,462	SH		DFND	1	112,462	0	0
WW GRAINGER INC	COM	384802104	498	1,266	SH		DFND	1,7	1,266	0	0
WW GRAINGER INC	COM	384802104	125	317	SH		DFND	1,8	317	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,897	24,572	SH		DFND	1,2	24,572	0	0
WYNN RESORTS LTD	COM	983134107	10,931	128,981	SH		DFND	1	128,981	0	0
WYNN RESORTS LTD	COM	983134107	68	801	SH		DFND	1,8	801	0	0
XCEL ENERGY INC	COM	98389B100	300	4,797	SH		DFND	1,8	4,797	0	0
XCEL ENERGY INC	COM	98389B100	72,620	1,161,920	SH		DFND	1	1,161,920	0	0
XENCOR INC	COM	98401F105	130	3,995	SH		DFND	11	3,995	0	0
XENIA HOTELS & RESORTS	COM	984017103	1,238	69,774	SH		DFND	1	69,774	0	0
Xerox Holdings Corporation	COM	98421M106	3,143	155,842	SH		DFND	1,12	80,043	75,799	0
Xerox Holdings Corporation	COM	98421M106	2,131	105,665	SH		DFND	1,12,13	105,665	0	0
XILINX INC	COM	983919101	133,077	881,361	SH		DFND	1	881,361	0	0
XILINX INC	COM	983919101	309	2,049	SH		DFND	1,8	2,049	0	0
XILINX INC	COM	983919101	19,504	129,175	SH		DFND	1,2	129,175	0	0
XP INC	CL A	G98239109	10	245	SH		DFND	1	245	0	0
Xperi Holding Corp	COM	98390M103	1,584	84,007	SH		DFND	1,12	43,418	40,589	0
Xperi Holding Corp	COM	98390M103	1,080	57,282	SH		DFND	1,12,13	57,282	0	0
XPO LOGISTICS INC	COM	983793100	1,611	20,249	SH		DFND	1	20,249	0	0
Xylem Inc	COM	98419M100	29,784	240,746	SH		DFND	1,12	147,393	93,353	0
Xylem Inc	COM	98419M100	15,661	126,587	SH		DFND	1,12,13	126,340	247	0
XYLEM INC/NY	COM	98419M100	31,785	256,996	SH		DFND	1,4	256,996	0	0
XYLEM INC/NY	COM	98419M100	1,752	14,165	SH		DFND	1,6	14,165	0	0
XYLEM INC/NY	COM	98419M100	179	1,444	SH		DFND	1,8	1,444	0	0
XYLEM INC/NY	COM	98419M100	6,633	53,634	SH		DFND	1,2	53,634	0	0
XYLEM INC/NY	COM	98419M100	80,889	654,016	SH		DFND	1	654,016	0	0
YAMANA GOLD INC	COM	98462Y100	4,950	1,250,000	SH		DFND	1,6	1,250,000	0	0
YAMANA GOLD INC	COM	98462Y100	49	12,259	SH		DFND	1,8	12,259	0	0
YAMANA GOLD INC	COM	98462Y100	1,500	378,871	SH		DFND	1	378,871	0	0
YAMANA GOLD INC	COM	98462Y100	15,793	3,988,236	SH		DFND	10	3,988,236	0	0
YANDEX NV	SHS CLASS A	N97284108	92,341	1,158,749	SH		DFND	1	1,158,749	0	0
YANDEX NV	SHS CLASS A	N97284108	1,897	23,800	SH		DFND	1,4	23,800	0	0
YPF SA	SPON ADR CL D	984245100	2,436	522,849	SH		DFND	1	522,849	0	0
YUM BRANDS INC	COM	988498101	63,854	522,070	SH		DFND	1	522,070	0	0
YUM BRANDS INC	COM	988498101	1,443	11,800	SH		DFND	1,4	11,800	0	0
YUM BRANDS INC	COM	988498101	280	2,286	SH		DFND	1,8	2,286	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,055	18,150	SH		DFND	1,4	18,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	20,255	348,563	SH		DFND	1,8	348,563	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,763	64,750	SH		DFND	1,2	64,750	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	53,107	913,900	SH		DFND	1	913,900	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	210	407	SH		DFND	1,8	407	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,378	4,613	SH		DFND	1,4	4,613	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	36,029	69,902	SH		DFND	1	69,902	0	0
ZENDESK INC	COM	98936J101	82	702	SH		DFND	1,8	702	0	0
ZENDESK INC	COM	98936J101	59,605	512,111	SH		DFND	1,2	512,111	0	0
ZENDESK INC	COM	98936J101	33,860	290,917	SH		DFND	1	290,917	0	0
ZENDESK INC	COM	98936J101	4,331	37,213	SH		DFND	1,7	37,213	0	0
ZENDESK INC	COM	98936J101	163,583	1,405,475	SH		DFND	10	1,405,475	0	0
ZENDESK INC	COM	98936J101	12,825	110,193	SH		DFND	1,4	110,193	0	0
ZENDESK INC	COM	98936J101	4,265	36,648	SH		DFND	1,6	36,648	0	0
ZENDESK INC	SR GLBL COCO 25	98936JAD3	3,076	2,419,000	PRN		DFND	1	0	0	2,419,000
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	2,790	1,792,000	PRN		DFND	1	0	0	1,792,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,617	18,347	SH		DFND	1,6	18,347	0	0
ZILLOW GROUP INC	CL A	98954M101	54	611	SH		DFND	1,8	611	0	0
ZILLOW GROUP INC	CL A	98954M101	322	3,632	SH		DFND	1,6	3,632	0	0
ZILLOW GROUP INC	CL A	98954M101	4,368	49,306	SH		DFND	1	49,306	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,858	100,498	SH		DFND	1	92,880	0	7,618
ZILLOW GROUP INC	CL C CAP STK	98954M200	104	1,177	SH		DFND	1,8	1,177	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	112	2,212	SH		DFND	1	0	0	2,212
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	26,808	183,162	SH		DFND	3	0	0	183,162
ZIMMER BIOMET HOLDINGS	COM	98956P102	73,130	499,659	SH		DFND	10	499,659	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	3,873	26,462	SH		DFND	1,7	26,462	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	19,429	132,745	SH		DFND	1	132,745	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	216	1,475	SH		DFND	1,8	1,475	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	257,209	1,757,371	SH		DFND	1,2	1,757,371	0	0
ZIONS BANCORP NA	COM	989701107	36,371	587,665	SH		DFND	1,2	587,665	0	0
ZIONS BANCORP NA	COM	989701107	25,680	414,936	SH		DFND	10	414,936	0	0
ZIONS BANCORP NA	COM	989701107	518	8,363	SH		DFND	11	8,363	0	0
ZIONS BANCORP NA	COM	989701107	10,712	173,084	SH		DFND	1	173,084	0	0
ZIPRECRUITER INC	CL A	98980B103	7,314	265,000	SH		DFND	10	265,000	0	0
ZOETIS INC	CL A	98978V103	664	3,418	SH		DFND	1,8	3,418	0	0
ZOETIS INC	CL A	98978V103	3,747	19,302	SH		DFND	1,2	19,302	0	0
ZOETIS INC	CL A	98978V103	269,255	1,386,914	SH		DFND	1	1,372,494	0	14,420
ZOETIS INC	CL A	98978V103	41,802	215,317	SH		DFND	10	215,317	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	762	3,925	SH		DFND	3	0	0	3,925
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	394	1,508	SH		DFND	1,8	1,508	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,642	6,281	SH		DFND	10	6,281	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	36,402	139,205	SH		DFND	1	139,205	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	95	365	SH		DFND	11	365	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	3,551	13,580	SH		DFND	1,6	13,580	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,576	25,760	SH		DFND	1	0	0	25,760
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,001	32,703	SH		DFND	1,6	32,703	0	0
ZSCALER INC	COM	98980G102	1,128	4,300	SH		DFND	10	4,300	0	0
ZSCALER INC	COM	98980G102	481	1,836	SH		DFND	11	1,836	0	0
ZSCALER INC	COM	98980G102	11,089	42,289	SH		DFND	1	42,289	0	0
ZSCALER INC	COM	98980G102	129	492	SH		DFND	1,8	492	0	0
ZSCALER INC	SR GLBL COCO 25	98980GAB8	2,517	1,380,000	PRN		DFND	1	0	0	1,380,000
ZYNGA INC	SR GLBL COCO 24	98986TAB4	453	400,000	PRN		DFND	1,6	0	0	400,000
ZYNGA INC	SR GLBL COCO 24	98986TAB4	8,004	7,060,000	PRN		DFND	1	0	0	7,060,000
ZYNGA INC	CL A	98986T108	14,391	1,911,118	SH		DFND	10	1,911,118	0	0