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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,320	12,594	SH		DFND	1	12,594	0	0
10X GENOMICS INC	CL A COM	88025U109	100	958	SH		DFND	1	958	0	0
10X GENOMICS INC	CL A COM	88025U109	51	489	SH		DFND	1	489	0	0
10X GENOMICS INC	CL A COM	88025U109	1,710	16,317	SH		DFND	1	16,317	0	0
10X GENOMICS INC	CL A COM	88025U109	270	2,577	SH		DFND	1	2,577	0	0
10X GENOMICS INC	CL A COM	88025U109	15,544	148,297	SH		DFND	1,2	148,297	0	0
10X GENOMICS INC	CL A COM	88025U109	54	512	SH		DFND	1,8	512	0	0
10X GENOMICS INC	CL A COM	88025U109	380	3,629	SH		DFND	1	0	0	3,629
1LIFE HEALTHCARE INC	COM	68269G107	89	6,699	SH		DFND	1	6,699	0	0
2U INC	COM	90214J101	71	4,348	SH		DFND	1	4,348	0	0
2U INC	COM	90214J101	9,796	597,343	SH		DFND	10	597,343	0	0
3M CO.	COM	88579Y101	48,243	266,509	SH		DFND	1	266,509	0	0
3M CO.	COM	88579Y101	906	5,006	SH		DFND	1	5,006	0	0
3M CO.	COM	88579Y101	6,737	37,217	SH		DFND	1	37,217	0	0
3M CO.	COM	88579Y101	1,350	7,456	SH		DFND	1	7,456	0	0
3M CO.	COM	88579Y101	2,668	14,737	SH		DFND	1	14,737	0	0
3M CO.	COM	88579Y101	86,409	477,344	SH		DFND	1	477,344	0	0
3M CO.	COM	88579Y101	2,726	15,061	SH		DFND	1	15,061	0	0
3M CO.	COM	88579Y101	1,613	8,913	SH		DFND	1	8,913	0	0
3M CO.	COM	88579Y101	326	1,799	SH		DFND	1	1,799	0	0
3M CO.	COM	88579Y101	1,412	7,800	SH		DFND	1,4	7,800	0	0
3M CO.	COM	88579Y101	2,024	11,179	SH		DFND	1,7	11,179	0	0
3M CO.	COM	88579Y101	740	4,088	SH		DFND	1,8	4,088	0	0
3M CO.	COM	88579Y101	1,810	10,000	SH		DFND	10	10,000	0	0
3M CO.	COM	88579Y101	15,622	86,300	SH		DFND	10	86,300	0	0
3M CO.	COM	88579Y101	29,588	163,449	SH		DFND	10	163,449	0	0
3M Company	COM	88579Y901	1,424	8,019	SH		DFND	1,12	6,059	1,960	0
Aarons Company	COM	00258W908	831	33,663	SH		DFND	1,12	1,007	32,656	0
Aarons Company	COM	00258W908	1,120	45,394	SH		DFND	1,12,13	45,394	0	0
ABBOTT LABORATORIES	COM	002824100	52,191	402,556	SH		DFND	1	402,556	0	0
ABBOTT LABORATORIES	COM	002824100	1,854	14,299	SH		DFND	1	14,299	0	0
ABBOTT LABORATORIES	COM	002824100	3,383	26,090	SH		DFND	1	26,090	0	0
ABBOTT LABORATORIES	COM	002824100	2,376	18,325	SH		DFND	1	18,325	0	0
ABBOTT LABORATORIES	COM	002824100	1,233	9,509	SH		DFND	1	9,509	0	0
ABBOTT LABORATORIES	COM	002824100	5,136	39,614	SH		DFND	1	39,614	0	0
ABBOTT LABORATORIES	COM	002824100	241,049	1,859,228	SH		DFND	1	1,859,228	0	0
ABBOTT LABORATORIES	COM	002824100	6,005	46,317	SH		DFND	1	46,317	0	0
ABBOTT LABORATORIES	COM	002824100	1,858	14,331	SH		DFND	1	14,331	0	0
ABBOTT LABORATORIES	COM	002824100	145	1,122	SH		DFND	1	1,122	0	0
ABBOTT LABORATORIES	COM	002824100	43,442	335,071	SH		DFND	1,2	335,071	0	0
ABBOTT LABORATORIES	COM	002824100	4,918	37,934	SH		DFND	1,2	37,934	0	0
ABBOTT LABORATORIES	COM	002824100	6,832	52,695	SH		DFND	1,2	52,695	0	0
ABBOTT LABORATORIES	COM	002824100	369	2,844	SH		DFND	1,4	2,844	0	0
ABBOTT LABORATORIES	COM	002824100	264	2,040	SH		DFND	1,7	2,040	0	0
ABBOTT LABORATORIES	COM	002824100	1,599	12,332	SH		DFND	1,8	12,332	0	0
ABBOTT LABORATORIES	COM	002824100	7,516	57,969	SH		DFND	10	57,969	0	0
ABBOTT LABORATORIES	COM	002824100	41,633	321,118	SH		DFND	10	321,118	0	0
ABBOTT LABORATORIES	COM	002824100	4,538	35,000	SH		DFND	10	35,000	0	0
ABBOTT LABORATORIES	COM	002824100	16,854	130,000	SH		DFND	10	130,000	0	0
ABBOTT LABORATORIES	COM	002824100	29,395	226,722	SH		DFND	10	226,722	0	0
ABBOTT LABORATORIES	COM	002824100	177,333	1,367,786	SH		DFND	10	1,367,786	0	0
ABBOTT LABORATORIES	COM	002824100	277	2,140	SH		DFND	10	2,140	0	0
ABBVIE INC	COM	00287Y109	69,793	522,719	SH		DFND	1	522,719	0	0
ABBVIE INC	COM	00287Y109	1,906	14,278	SH		DFND	1	14,278	0	0
ABBVIE INC	COM	00287Y109	3,721	27,866	SH		DFND	1	27,866	0	0
ABBVIE INC	COM	00287Y109	1,832	13,721	SH		DFND	1	13,721	0	0
ABBVIE INC	COM	00287Y109	5,510	41,268	SH		DFND	1	41,268	0	0
ABBVIE INC	COM	00287Y109	287,632	2,154,227	SH		DFND	1	2,154,227	0	0
ABBVIE INC	COM	00287Y109	221	1,656	SH		DFND	1	1,656	0	0
ABBVIE INC	COM	00287Y109	6,175	46,247	SH		DFND	1	46,247	0	0
ABBVIE INC	COM	00287Y109	2,191	16,411	SH		DFND	1	16,411	0	0
ABBVIE INC	COM	00287Y109	217	1,628	SH		DFND	1	1,628	0	0
ABBVIE INC	COM	00287Y109	307	2,297	SH		DFND	1	2,297	0	0
ABBVIE INC	COM	00287Y109	58,410	437,466	SH		DFND	1,2	437,466	0	0
ABBVIE INC	COM	00287Y109	3,418	25,599	SH		DFND	1,2	25,599	0	0
ABBVIE INC	COM	00287Y109	53,403	399,963	SH		DFND	1,2	399,963	0	0
ABBVIE INC	COM	00287Y109	3,893	29,158	SH		DFND	1,2	29,158	0	0
ABBVIE INC	COM	00287Y109	18,269	136,824	SH		DFND	1,4	136,824	0	0
ABBVIE INC	COM	00287Y109	4,618	34,587	SH		DFND	1,4	34,587	0	0
ABBVIE INC	COM	00287Y109	8,240	61,714	SH		DFND	1	61,714	0	0
ABBVIE INC	COM	00287Y109	11,565	86,618	SH		DFND	1,6	86,618	0	0
ABBVIE INC	COM	00287Y109	590	4,418	SH		DFND	1,6	4,418	0	0
ABBVIE INC	COM	00287Y109	10,416	78,013	SH		DFND	1,7	78,013	0	0
ABBVIE INC	COM	00287Y109	26,617	199,351	SH		DFND	1,48	199,351	0	0
ABBVIE INC	COM	00287Y109	2,881	21,577	SH		DFND	1,8	21,577	0	0
ABBVIE INC	COM	00287Y109	2,190	16,402	SH		DFND	1	16,402	0	0
ABBVIE INC	COM	00287Y109	41	310	SH		DFND	1	310	0	0
ABBVIE INC	COM	00287Y109	15,282	114,455	SH		DFND	1,47	114,455	0	0
ABBVIE INC	COM	00287Y109	7,477	56,000	SH		DFND	10	56,000	0	0
ABBVIE INC	COM	00287Y109	267	2,000	SH		DFND	10	2,000	0	0
ABBVIE INC	COM	00287Y109	90,949	681,167	SH		DFND	10	681,167	0	0
ABBVIE INC	COM	00287Y109	186	1,393	SH		DFND	10	1,393	0	0
AbbVie Inc	COM	00287Y909	53,806	397,371	SH		DFND	1,12	50,147	347,224	0
AbbVie Inc	COM	00287Y909	7,499	55,383	SH		DFND	1,12,13	18,906	36,477	0
ABERDEEN STANDARD PALLADIUM ET	PHYSCL PALLADM	003262102	6,580	37,531	SH		DFND	1,2	37,531	0	0
ABIOMED INC	COM	003654100	4,180	13,624	SH		DFND	1	13,624	0	0
ABIOMED INC	COM	003654100	80	261	SH		DFND	1	261	0	0
ABIOMED INC	COM	003654100	206	671	SH		DFND	1	671	0	0
ABIOMED INC	COM	003654100	265	863	SH		DFND	1	863	0	0
ABIOMED INC	COM	003654100	6,711	21,875	SH		DFND	1	21,875	0	0
ABIOMED INC	COM	003654100	370	1,205	SH		DFND	1	1,205	0	0
ABIOMED INC	COM	003654100	1,555	5,067	SH		DFND	1	5,067	0	0
ABIOMED INC	COM	003654100	129	420	SH		DFND	1,8	420	0	0
ABIOMED INC	COM	003654100	3,482	11,349	SH		DFND	10	11,349	0	0
ABIOMED INC	COM	003654100	2,559	8,341	SH		DFND	10	8,341	0	0
ABIOMED INC	COM	003654100	5,531	18,030	SH		DFND	10	18,030	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,129	50,163	SH		DFND	1	50,163	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	90,573	250,637	SH		DFND	1	250,637	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,846	5,109	SH		DFND	1	5,109	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	15,573	43,093	SH		DFND	1	43,093	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,883	7,977	SH		DFND	1	7,977	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,604	4,439	SH		DFND	1	4,439	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,750	15,911	SH		DFND	1	15,911	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	307,872	851,959	SH		DFND	1	851,959	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	6,028	16,680	SH		DFND	1	16,680	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,899	5,255	SH		DFND	1	5,255	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	540	1,493	SH		DFND	1	1,493	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	792	2,193	SH		DFND	1	2,193	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	231,520	640,673	SH		DFND	1,2	640,673	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,644	7,316	SH		DFND	1,2	7,316	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,903	10,800	SH		DFND	1,2	10,800	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	66,910	185,156	SH		DFND	1,2	185,156	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,970	16,520	SH		DFND	1,2	16,520	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,405	12,191	SH		DFND	1,2	12,191	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,208	6,110	SH		DFND	1,4	6,110	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	8,880	24,574	SH		DFND	1,7	24,574	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	343	949	SH		DFND	1,48	949	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,595	4,413	SH		DFND	1,8	4,413	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	200	553	SH		DFND	1	553	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	343	949	SH		DFND	1	949	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	10,023	27,735	SH		DFND	1	27,735	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	894	2,474	SH		DFND	1	2,474	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	16,262	45,000	SH		DFND	10	45,000	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,248	6,221	SH		DFND	10	6,221	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	398	1,100	SH		DFND	10	1,100	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	35,769	98,983	SH		DFND	10	98,983	0	0
Accenture PLC	COM	G1151C901	156,834	378,300	SH		DFND	1,12	50,158	328,142	0
Accenture PLC	COM	G1151C901	21,208	51,157	SH		DFND	1,12,13	17,704	33,453	0
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	41,064	99,056	SH		DFND	3	0	0	99,056
ACCRETIVE HEALTH INC	COM	749397105	358	17,027	SH		DFND	1	17,027	0	0
ACM RESEARCH INC	COM CL A	00108J109	115	1,376	SH		DFND	1	1,376	0	0
ACM RESEARCH INC	COM CL A	00108J109	792	9,479	SH		DFND	1	9,479	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,245	221,987	SH		DFND	1	221,987	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	284	4,427	SH		DFND	1	4,427	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,255	50,718	SH		DFND	1	50,718	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	822	12,807	SH		DFND	1	12,807	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	410	6,382	SH		DFND	1	6,382	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,315	20,499	SH		DFND	1	20,499	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	52,436	817,142	SH		DFND	1	817,142	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,295	20,175	SH		DFND	1	20,175	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,477	23,017	SH		DFND	1	23,017	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	2	SH		DFND	1	2	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	360	5,616	SH		DFND	1,8	5,616	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	116	SH		DFND	1	116	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,552	242,356	SH		DFND	1,47	242,356	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,388	21,631	SH		DFND	10	21,631	0	0
ACUITY BRANDS INC	COM	00508Y102	76,219	368,331	SH		DFND	1,6	368,331	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	173	7,917	SH		DFND	1,7	7,917	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	19,090	875,709	SH		DFND	10	875,709	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	181	8,320	SH		DFND	10	8,320	0	0
ADECOAGRO SA	COM	L00849106	1	195	SH		DFND	1	195	0	0
Adecoagro SA	COM	L00849906	594	77,300	SH		DFND	1,12	77,300	0	0
Adecoagro SA	COM	L00849906	6,868	893,741	SH		DFND	1,12,13	882,566	11,175	0
ADOBE INC	COM	00724F101	84,197	162,889	SH		DFND	1	162,889	0	0
ADOBE INC	COM	00724F101	1,978	3,826	SH		DFND	1	3,826	0	0
ADOBE INC	COM	00724F101	1,754	3,393	SH		DFND	1	3,393	0	0
ADOBE INC	COM	00724F101	1,171	2,265	SH		DFND	1	2,265	0	0
ADOBE INC	COM	00724F101	4,360	8,434	SH		DFND	1	8,434	0	0
ADOBE INC	COM	00724F101	6,272	12,134	SH		DFND	1	12,134	0	0
ADOBE INC	COM	00724F101	241,583	467,369	SH		DFND	1	467,369	0	0
ADOBE INC	COM	00724F101	6,521	12,616	SH		DFND	1	12,616	0	0
ADOBE INC	COM	00724F101	1,397	2,702	SH		DFND	1	2,702	0	0
ADOBE INC	COM	00724F101	292	564	SH		DFND	1	564	0	0
ADOBE INC	COM	00724F101	7,682	14,862	SH		DFND	1	14,862	0	0
ADOBE INC	COM	00724F101	258,963	500,992	SH		DFND	1,2	500,992	0	0
ADOBE INC	COM	00724F101	3,419	6,614	SH		DFND	1,2	6,614	0	0
ADOBE INC	COM	00724F101	82,388	159,389	SH		DFND	1,2	159,389	0	0
ADOBE INC	COM	00724F101	5,990	11,589	SH		DFND	1,2	11,589	0	0
ADOBE INC	COM	00724F101	2,544	4,922	SH		DFND	1,2	4,922	0	0
ADOBE INC	COM	00724F101	21,018	40,661	SH		DFND	1,4	40,661	0	0
ADOBE INC	COM	00724F101	4,950	9,577	SH		DFND	1,4	9,577	0	0
ADOBE INC	COM	00724F101	620	1,200	SH		DFND	1,5	1,200	0	0
ADOBE INC	COM	00724F101	18,721	36,217	SH		DFND	1,6	36,217	0	0
ADOBE INC	COM	00724F101	3,412	6,600	SH		DFND	1,6	6,600	0	0
ADOBE INC	COM	00724F101	724	1,400	SH		DFND	1,6	1,400	0	0
ADOBE INC	COM	00724F101	3,704	7,166	SH		DFND	1,7	7,166	0	0
ADOBE INC	COM	00724F101	1,712	3,312	SH		DFND	1,8	3,312	0	0
ADOBE INC	COM	00724F101	75	146	SH		DFND	1	146	0	0
ADOBE INC	COM	00724F101	14,958	28,938	SH		DFND	1,47	28,938	0	0
ADOBE INC	COM	00724F101	5,218	10,095	SH		DFND	10	10,095	0	0
ADOBE INC	COM	00724F101	3,618	7,000	SH		DFND	10	7,000	0	0
ADOBE INC	COM	00724F101	12,747	24,660	SH		DFND	10	24,660	0	0
ADOBE INC	COM	00724F101	5,388	10,424	SH		DFND	10	10,424	0	0
ADOBE INC	COM	00724F101	817	1,581	SH		DFND	10	1,581	0	0
ADOBE INC	COM	00724F101	100,149	193,749	SH		DFND	10	193,749	0	0
ADOBE INC	COMMSTCK	00724F101	42,162	74,352	SH		DFND	3	0	0	74,352
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,038	7,812	SH		DFND	1	0	0	7,812
ADVANCE AUTO PARTS INC	COM	00751Y106	7,810	32,363	SH		DFND	1	32,363	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	97	401	SH		DFND	1	401	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	299	1,238	SH		DFND	1	1,238	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	98	407	SH		DFND	1	407	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	336	1,394	SH		DFND	1	1,394	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,263	54,961	SH		DFND	1	54,961	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	295	1,224	SH		DFND	1	1,224	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,094	8,678	SH		DFND	1	8,678	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	140	580	SH		DFND	1,8	580	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,641	6,800	SH		DFND	10	6,800	0	0
Advance Auto Parts Inc	COM	00751Y906	51,037	212,783	SH		DFND	1,12	29,098	183,685	0
Advance Auto Parts Inc	COM	00751Y906	6,903	28,781	SH		DFND	1,12,13	9,898	18,883	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	363	2,902	SH		DFND	1	2,902	0	0
Advanced Drainage Systems Inc	COM	00790R904	22,561	165,723	SH		DFND	1,12	100,086	65,637	0
Advanced Drainage Systems Inc	COM	00790R904	11,956	87,825	SH		DFND	1,12,13	87,644	181	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,319	371,546	SH		DFND	1	371,546	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,267	9,545	SH		DFND	1	9,545	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,587	11,957	SH		DFND	1	11,957	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,773	13,355	SH		DFND	1	13,355	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,958	29,814	SH		DFND	1	29,814	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	162,670	1,225,478	SH		DFND	1	1,225,478	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,290	32,320	SH		DFND	1	32,320	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,135	16,086	SH		DFND	1	16,086	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	211	1,587	SH		DFND	1	1,587	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,987	22,500	SH		DFND	1,4	22,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,330	40,153	SH		DFND	1,6	40,153	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,075	8,100	SH		DFND	1,8	8,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,302	137,878	SH		DFND	1	137,878	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,280	220,583	SH		DFND	1,47	220,583	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,693	27,820	SH		DFND	10	27,820	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,525	154,629	SH		DFND	10	154,629	0	0
ADVANSIX INC	COM	00773T101	590	12,963	SH		DFND	1	0	0	12,963
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	69	9,595	SH		DFND	1	9,595	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	16	2,211	SH	Call	DFND	1	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	115	15,953	SH		DFND	1	15,953	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	29	3,988	SH	Call	DFND	1	3,988	0	0
AECOM	COM	00766T100	530	7,109	SH		DFND	1	7,109	0	0
AECOM	COM	00766T100	2,774	37,222	SH		DFND	1,48	37,222	0	0
AECOM	COM	00766T900	73,058	944,699	SH		DFND	1,12	630,150	314,549	0
AECOM	COM	00766T900	35,298	456,435	SH		DFND	1,12,13	392,737	63,698	0
AERCAP HOLDINGS NV	SHS	N00985106	2,310	34,317	SH		DFND	1	34,317	0	0
AERCAP HOLDINGS NV	SHS	N00985106	97	1,447	SH		DFND	1	1,447	0	0
AERCAP HOLDINGS NV	SHS	N00985106	323	4,803	SH		DFND	1	4,803	0	0
AERCAP HOLDINGS NV	SHS	N00985106	116	1,724	SH		DFND	1	1,724	0	0
AERCAP HOLDINGS NV	SHS	N00985106	43,723	649,678	SH		DFND	1,2	649,678	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,366	50,022	SH		DFND	1,2	50,022	0	0
AERCAP HOLDINGS NV	SHS	N00985106	47,337	703,380	SH		DFND	1,2	703,380	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,770	56,011	SH		DFND	1,2	56,011	0	0
AERCAP HOLDINGS NV	SHS	N00985106	114	1,688	SH		DFND	1,6	1,688	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,691	25,119	SH		DFND	1,6	25,119	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,512	37,327	SH		DFND	1,6	37,327	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,566	52,987	SH		DFND	1,7	52,987	0	0
AERCAP HOLDINGS NV	SHS	N00985106	181	2,694	SH		DFND	1	2,694	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,768	26,274	SH		DFND	1	26,274	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,170	17,381	SH		DFND	1	17,381	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,596	142,579	SH		DFND	1	142,579	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,377	183,915	SH		DFND	1	183,915	0	0
AERCAP HOLDINGS NV	SHS	N00985106	366	5,445	SH		DFND	1	5,445	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,254	18,632	SH		DFND	10	18,632	0	0
AES CORP/THE	COM	00130H105	6,210	266,865	SH		DFND	1	266,865	0	0
AES CORP/THE	COM	00130H105	298	12,813	SH		DFND	1	12,813	0	0
AES CORP/THE	COM	00130H105	11,293	485,291	SH		DFND	1	485,291	0	0
AES CORP/THE	COM	00130H105	541	23,240	SH		DFND	1	23,240	0	0
AES CORP/THE	COM	00130H105	834	35,845	SH		DFND	1,7	35,845	0	0
AES CORP/THE	COM	00130H105	144	6,198	SH		DFND	1,8	6,198	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	34,501	218,211	SH		DFND	1,2	218,211	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	13,194	83,449	SH		DFND	1,2	83,449	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,881	26,074	SH		DFND	1	0	0	26,074
AFFIRM HOLDINGS INC	COM CL A	00827B106	410	5,691	SH		DFND	1	5,691	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	1,176	16,300	SH		DFND	1	16,300	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	260	3,608	SH		DFND	1	3,608	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	70	965	SH		DFND	1,8	965	0	0
AFLAC INC	COM	001055102	8,812	138,923	SH		DFND	1	138,923	0	0
AFLAC INC	COM	001055102	251	3,951	SH		DFND	1	3,951	0	0
AFLAC INC	COM	001055102	3,315	52,267	SH		DFND	1	52,267	0	0
AFLAC INC	COM	001055102	432	6,809	SH		DFND	1	6,809	0	0
AFLAC INC	COM	001055102	898	14,154	SH		DFND	1	14,154	0	0
AFLAC INC	COM	001055102	22,549	355,491	SH		DFND	1	355,491	0	0
AFLAC INC	COM	001055102	1,089	17,175	SH		DFND	1	17,175	0	0
AFLAC INC	COM	001055102	1,912	30,138	SH		DFND	1	30,138	0	0
AFLAC INC	COM	001055102	23	369	SH		DFND	1	369	0	0
AFLAC INC	COM	001055102	14,965	235,930	SH		DFND	1,2	235,930	0	0
AFLAC INC	COM	001055102	290	4,577	SH		DFND	1,8	4,577	0	0
AFLAC INC	COM	001055102	4,550	71,740	SH		DFND	10	71,740	0	0
AFYA LTD	CL A COM	G01125106	7,642	541,186	SH		DFND	10	541,186	0	0
AGCO CORP	COM	001084102	13,698	107,799	SH		DFND	1,2	107,799	0	0
AGCO CORP	COM	001084102	29,717	233,866	SH		DFND	10	233,866	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,332	98,727	SH		DFND	1	98,727	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	363	2,499	SH		DFND	1	2,499	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,942	13,378	SH		DFND	1	13,378	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	418	2,878	SH		DFND	1	2,878	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	788	5,425	SH		DFND	1	5,425	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,233	8,495	SH		DFND	1	8,495	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	67,019	461,661	SH		DFND	1	461,661	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,127	7,764	SH		DFND	1	7,764	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,494	10,293	SH		DFND	1	10,293	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43	293	SH		DFND	1	293	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	101,483	699,063	SH		DFND	1,2	699,063	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,707	190,860	SH		DFND	1,2	190,860	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,732	25,711	SH		DFND	1,2	25,711	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	514	3,538	SH		DFND	1,7	3,538	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	335	2,308	SH		DFND	1,8	2,308	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,831	19,500	SH		DFND	10	19,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,389	9,570	SH		DFND	10	9,570	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,597	17,888	SH		DFND	10	17,888	0	0
Agilent Technologies Inc	COM	00846U901	42,390	265,427	SH		DFND	1,12	159,195	106,232	0
Agilent Technologies Inc	COM	00846U901	21,984	137,652	SH		DFND	1,12,13	137,396	256	0
AGILON HEALTH INC	COM	00857U107	113	5,457	SH		DFND	1,7	5,457	0	0
AGILON HEALTH INC	COM	00857U107	707	34,278	SH		DFND	1	0	0	34,278
AGILON HEALTH INC	COM	00857U107	12,280	595,235	SH		DFND	10	595,235	0	0
AGILON HEALTH INC	COM	00857U107	113	5,495	SH		DFND	10	5,495	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	104	3,264	SH		DFND	1	3,264	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,938	125,735	SH		DFND	1	125,735	0	0
AGNC INVESTMENT CORP	COM	00123Q104	136	8,847	SH		DFND	1	8,847	0	0
AGNC INVESTMENT CORP	COM	00123Q104	179	11,629	SH		DFND	1	11,629	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,703	110,502	SH		DFND	1	110,502	0	0
AGNC INVESTMENT CORP	COM	00123Q104	141	9,152	SH		DFND	1	9,152	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,692	109,809	SH		DFND	1	109,809	0	0
AGNC INVESTMENT CORP	COM	00123Q104	9,241	599,658	SH		DFND	1,2	599,658	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,849	184,869	SH		DFND	1,2	184,869	0	0
AGNC INVESTMENT CORP	COM	00123Q104	69	4,499	SH		DFND	1,8	4,499	0	0
AGNC INVESTMENT CORP	COM	00123Q104	7,705	500,000	SH		DFND	10	500,000	0	0
AGNC INVESTMENT CORP	COM	00123Q104	344	22,297	SH		DFND	10	22,297	0	0
AGNC Investment Corp	COM	00123Q904	46,839	3,113,266	SH		DFND	1,12	469,128	2,644,138	0
AGNC Investment Corp	COM	00123Q904	6,207	412,536	SH		DFND	1,12,13	142,275	270,261	0
Agnico Eagle Mines Limited	COM	008474908	38,477	574,106	SH		DFND	1,12	71,936	502,170	0
Agnico Eagle Mines Limited	COM	008474908	5,248	78,312	SH		DFND	1,12,13	26,971	51,341	0
AGNICO EAGLE MINES LTD	COM	008474108	666	12,867	SH		DFND	1	12,867	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,977	38,190	SH		DFND	1	38,190	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,991	115,753	SH		DFND	1	115,753	0	0
AGNICO EAGLE MINES LTD	COM	008474108	354	6,844	SH		DFND	1	6,844	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,141	80,000	SH		DFND	1,6	80,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	76	1,471	SH		DFND	1,6	1,471	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,140	22,018	SH		DFND	1,6	22,018	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,790	92,536	SH		DFND	1,6	92,536	0	0
AGNICO EAGLE MINES LTD	COM	008474108	116	2,243	SH		DFND	1,8	2,243	0	0
AGNICO EAGLE MINES LTD	COM	008474108	126	2,432	SH		DFND	1	2,432	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,026	19,817	SH		DFND	1	19,817	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,630	128,096	SH		DFND	1	128,096	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,107	427,115	SH		DFND	1	427,115	0	0
AGNICO EAGLE MINES LTD	COM	008474108	502	9,702	SH		DFND	1	9,702	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,242	24,000	SH		DFND	1,9	24,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39,368	760,585	SH		DFND	10	760,585	0	0
AGREE REALTY CORP	COM	008492100	2,806	40,959	SH		DFND	1	40,959	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	22,543	76,602	SH		DFND	1	76,602	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	562	1,909	SH		DFND	1	1,909	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	101	342	SH		DFND	1	342	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,562	5,309	SH		DFND	1	5,309	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,647	66,760	SH		DFND	1	66,760	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	123	418	SH		DFND	1	418	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,702	5,783	SH		DFND	1	5,783	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,862	9,724	SH		DFND	1,2	9,724	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,741	67,079	SH		DFND	1,4	67,079	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,477	18,612	SH		DFND	1,4	18,612	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	28,706	97,544	SH		DFND	1,6	97,544	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,677	5,700	SH		DFND	1,6	5,700	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,207	7,500	SH		DFND	1,6	7,500	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,674	12,484	SH		DFND	1,7	12,484	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	447	1,520	SH		DFND	1,8	1,520	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,216	4,132	SH		DFND	1	4,132	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	683	2,321	SH		DFND	1	2,321	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,471	5,000	SH		DFND	1,9	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,834	26,619	SH		DFND	10	26,619	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	303	1,031	SH		DFND	10	1,031	0	0
AIRBNB INC	COM CL A	009066101	5,058	30,468	SH		DFND	1	30,468	0	0
AIRBNB INC	COM CL A	009066101	290	1,745	SH		DFND	1	1,745	0	0
AIRBNB INC	COM CL A	009066101	155	932	SH		DFND	1	932	0	0
AIRBNB INC	COM CL A	009066101	8,890	53,554	SH		DFND	1	53,554	0	0
AIRBNB INC	COM CL A	009066101	1,042	6,278	SH		DFND	1	6,278	0	0
AIRBNB INC	COM CL A	009066101	1,283	7,730	SH		DFND	1,2	7,730	0	0
AIRBNB INC	COM CL A	009066101	3,062	18,447	SH		DFND	1,6	18,447	0	0
AIRBNB INC	COM CL A	009066101	282	1,700	SH		DFND	1,8	1,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,281	46,768	SH		DFND	1	46,768	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	106	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	133	1,179	SH		DFND	1	1,179	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	462	4,090	SH		DFND	1	4,090	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,601	120,459	SH		DFND	1	120,459	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	611	5,412	SH		DFND	1	5,412	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,861	16,479	SH		DFND	1	16,479	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	94	833	SH		DFND	1	833	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	1,509	1,185,000	PRN		DFND	1	0	0	1,185,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	876	688,000	PRN		DFND	1	0	0	688,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	139,115	1,232,086	SH		DFND	1,2	1,232,086	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63,782	564,888	SH		DFND	1,2	564,888	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,642	76,543	SH		DFND	1,2	76,543	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,817	16,090	SH		DFND	1,4	16,090	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,890	16,736	SH		DFND	1,6	16,736	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	764	600,000	PRN		DFND	1,6	0	0	600,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	457	400,000	PRN		DFND	1,6	0	0	400,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	152	1,345	SH		DFND	1,8	1,345	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	8,917	7,000,000	PRN		DFND	1	0	0	7,000,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,208	10,702	SH		DFND	10	10,702	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	1,715	1,500,000	PRN		DFND	1	0	0	1,500,000
ALAMOS GOLD INC	COM CL A	011532108	1,238	170,000	SH		DFND	1,6	170,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	11,501	1,579,778	SH		DFND	10	1,579,778	0	0
ALASKA AIR GROUP INC	COM	011659109	462	8,173	SH		DFND	1	8,173	0	0
ALASKA AIR GROUP INC	COM	011659109	90	1,600	SH		DFND	1	1,600	0	0
ALASKA AIR GROUP INC	COM	011659109	10,844	191,754	SH		DFND	1	191,754	0	0
ALBEMARLE CORP	COM	012653101	7,392	31,424	SH		DFND	1	31,424	0	0
ALBEMARLE CORP	COM	012653101	221	940	SH		DFND	1	940	0	0
ALBEMARLE CORP	COM	012653101	267	1,135	SH		DFND	1	1,135	0	0
ALBEMARLE CORP	COM	012653101	858	3,647	SH		DFND	1	3,647	0	0
ALBEMARLE CORP	COM	012653101	26,404	112,249	SH		DFND	1	112,249	0	0
ALBEMARLE CORP	COM	012653101	730	3,105	SH		DFND	1	3,105	0	0
ALBEMARLE CORP	COM	012653101	2,296	9,760	SH		DFND	1	9,760	0	0
ALBEMARLE CORP	COM	012653101	16,574	70,459	SH		DFND	1,2	70,459	0	0
ALBEMARLE CORP	COM	012653101	2,352	10,000	SH		DFND	1,6	10,000	0	0
ALBEMARLE CORP	COM	012653101	178	757	SH		DFND	1,8	757	0	0
ALBEMARLE CORP	COM	012653101	1,176	5,000	SH		DFND	1,9	5,000	0	0
ALBEMARLE CORP	COM	012653101	1,094	4,651	SH		DFND	10	4,651	0	0
ALBEMARLE CORP	COM	012653101	7,831	33,291	SH		DFND	10	33,291	0	0
ALBEMARLE CORP	COM	012653101	121	515	SH		DFND	10	515	0	0
Albemarle Corporation	COM	012653901	8,802	37,662	SH		DFND	1,12	37,662	0	0
Albemarle Corporation	COM	012653901	2,327	9,959	SH		DFND	1,12,13	9,835	124	0
ALCOA CORP	COM	013872106	1,012	16,722	SH		DFND	1	16,722	0	0
ALCOA CORP	COM	013872106	44,693	738,598	SH		DFND	1,2	738,598	0	0
ALCOA CORP	COM	013872106	24,669	407,678	SH		DFND	1,2	407,678	0	0
ALCOA CORP	COM	013872106	4,519	74,675	SH		DFND	1,6	74,675	0	0
ALCOA CORP	COM	013872106	1,737	28,708	SH		DFND	1,6	28,708	0	0
ALCOA CORP	COM	013872106	2,558	42,274	SH		DFND	1,6	42,274	0	0
ALCOA CORP	COM	013872106	181	2,996	SH		DFND	1	2,996	0	0
ALCOA CORP	COM	013872106	1,613	26,653	SH		DFND	1	26,653	0	0
ALCOA CORP	COM	013872106	9,830	162,456	SH		DFND	1	162,456	0	0
ALCOA CORP	COM	013872106	30,734	507,915	SH		DFND	1	507,915	0	0
ALCOA CORP	COM	013872106	382	6,314	SH		DFND	1	6,314	0	0
ALCON AG	ORD SHS	H01301128	65	829	SH		DFND	1	0	0	829
ALCON INC	ORD SHS	H01301128	95,216	1,218,849	SH		DFND	1	1,218,849	0	0
ALCON INC	ORD SHS	H01301128	1,292	16,541	SH		DFND	1	16,541	0	0
ALCON INC	ORD SHS	H01301128	280	3,583	SH		DFND	1	3,583	0	0
ALCON INC	ORD SHS	H01301128	20,162	258,090	SH		DFND	1	258,090	0	0
ALCON INC	ORD SHS	H01301128	334	4,270	SH		DFND	1	4,270	0	0
ALCON INC	ORD SHS	H01301128	38	481	SH		DFND	1	481	0	0
ALCON INC	ORD SHS	H01301128	257	3,286	SH		DFND	1,8	3,286	0	0
ALCON INC	ORD SHS	H01301128	34	430	SH		DFND	1	430	0	0
ALCON INC	ORD SHS	H01301128	9,462	121,122	SH		DFND	10	121,122	0	0
ALCON INC	ORD SHS	H01301128	5,323	68,140	SH		DFND	10	68,140	0	0
ALCON INC	ORD SHS	H01301128	12,331	157,852	SH		DFND	10	157,852	0	0
ALECTOR INC	COM	014442107	66	3,892	SH		DFND	1	3,892	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,034	42,617	SH		DFND	1	42,617	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	6,626	31,572	SH		DFND	1	31,572	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	153	731	SH		DFND	1	731	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	65	312	SH		DFND	1	312	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	353	1,681	SH		DFND	1	1,681	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	783	3,732	SH		DFND	1	3,732	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	26,244	125,051	SH		DFND	1	125,051	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	692	3,298	SH		DFND	1	3,298	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	2,305	10,981	SH		DFND	1	10,981	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	59,849	285,174	SH		DFND	1,2	285,174	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	5,326	25,379	SH		DFND	1,2	25,379	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	6,985	33,284	SH		DFND	1,2	33,284	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,574	7,500	SH		DFND	1,6	7,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	3,463	16,500	SH		DFND	1,6	16,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	219	1,044	SH		DFND	1,8	1,044	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	2,099	10,000	SH		DFND	1,9	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	839	4,000	SH		DFND	10	4,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,256	5,987	SH		DFND	10	5,987	0	0
ALEXCO RESOURCE CORP	COM	01535P106	204	120,000	SH		DFND	1,6	120,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	300	21,368	SH		DFND	1	21,368	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,707	121,730	SH		DFND	1	121,730	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	701	50,000	SH		DFND	1,6	50,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,752	125,000	SH		DFND	1,6	125,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	173	12,358	SH		DFND	1,8	12,358	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	855	61,000	SH		DFND	1,9	61,000	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	463	3,528	SH		DFND	1	3,528	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	10,760	81,909	SH		DFND	1	81,909	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	3,122	23,765	SH		DFND	1	23,765	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	61,882	471,052	SH		DFND	1	471,052	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,837	13,984	SH		DFND	1,2	13,984	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,531	11,656	SH		DFND	1,4	11,656	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,524	11,601	SH		DFND	1,7	11,601	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	429	3,265	SH		DFND	1	3,265	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	14,145	107,672	SH		DFND	1,47	107,672	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	18,613	141,687	SH		DFND	1	141,687	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,147	16,343	SH		DFND	1	16,343	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,874	21,879	SH		DFND	10	21,879	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,031	15,303	SH		DFND	1	15,303	0	0
ALIGN TECHNOLOGY INC	COM	016255101	311	592	SH		DFND	1	592	0	0
ALIGN TECHNOLOGY INC	COM	016255101	316	602	SH		DFND	1	602	0	0
ALIGN TECHNOLOGY INC	COM	016255101	932	1,776	SH		DFND	1	1,776	0	0
ALIGN TECHNOLOGY INC	COM	016255101	46,325	88,275	SH		DFND	1	88,275	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,036	1,975	SH		DFND	1	1,975	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,210	2,305	SH		DFND	1	2,305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,048	1,997	SH		DFND	1	1,997	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,222	8,045	SH		DFND	1,2	8,045	0	0
ALIGN TECHNOLOGY INC	COM	016255101	273	521	SH		DFND	1,8	521	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,492	10,466	SH		DFND	10	10,466	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,469	2,800	SH		DFND	10	2,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,872	15,000	SH		DFND	10	15,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,853	9,247	SH		DFND	10	9,247	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,948	36,107	SH		DFND	10	36,107	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	93	10,424	SH		DFND	1,7	10,424	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	10,250	1,153,029	SH		DFND	10	1,153,029	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	97	10,955	SH		DFND	10	10,955	0	0
ALLAKOS INC	COM	01671P100	14	1,793	SH		DFND	1	1,793	0	0
ALLEGHANY CORP	COM	017175100	2,408	3,518	SH		DFND	1	3,518	0	0
ALLEGHANY CORP	COM	017175100	156	228	SH		DFND	1	228	0	0
ALLEGHANY CORP	COM	017175100	129	188	SH		DFND	1	188	0	0
ALLEGHANY CORP	COM	017175100	1,996	2,915	SH		DFND	1	2,915	0	0
ALLEGHANY CORP	COM	017175100	168	246	SH		DFND	1	246	0	0
ALLEGHANY CORP	COM	017175100	1,753	2,561	SH		DFND	1	2,561	0	0
ALLEGHANY CORP	COM	017175100	82	120	SH		DFND	1,8	120	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,151	32,916	SH		DFND	1	32,916	0	0
ALLEGION PLC	ORD SHS	G0176J109	191	1,517	SH		DFND	1	1,517	0	0
ALLEGION PLC	ORD SHS	G0176J109	267	2,117	SH		DFND	1	2,117	0	0
ALLEGION PLC	ORD SHS	G0176J109	361	2,865	SH		DFND	1	2,865	0	0
ALLEGION PLC	ORD SHS	G0176J109	16,507	130,887	SH		DFND	1	130,887	0	0
ALLEGION PLC	ORD SHS	G0176J109	202	1,603	SH		DFND	1	1,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,521	12,061	SH		DFND	1	12,061	0	0
ALLEGION PLC	ORD SHS	G0176J109	129	1,021	SH		DFND	1	1,021	0	0
ALLEGION PLC	ORD SHS	G0176J109	100	792	SH		DFND	1,8	792	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	3,110	61,572	SH		DFND	1,2	61,572	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	1,117	22,114	SH		DFND	1,2	22,114	0	0
ALLIANT ENERGY CORP	COM	018802108	10,771	177,618	SH		DFND	1	177,618	0	0
ALLIANT ENERGY CORP	COM	018802108	3,926	64,744	SH		DFND	1	64,744	0	0
ALLIANT ENERGY CORP	COM	018802108	280	4,620	SH		DFND	1	4,620	0	0
ALLIANT ENERGY CORP	COM	018802108	15,434	254,514	SH		DFND	1	254,514	0	0
ALLIANT ENERGY CORP	COM	018802108	550	9,078	SH		DFND	1	9,078	0	0
ALLIANT ENERGY CORP	COM	018802108	219	3,604	SH		DFND	1,8	3,604	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	61	5,076	SH		DFND	1	5,076	0	0
ALLSTATE CORP/THE	COM	020002101	14,237	114,663	SH		DFND	1	114,663	0	0
ALLSTATE CORP/THE	COM	020002101	226	1,821	SH		DFND	1	1,821	0	0
ALLSTATE CORP/THE	COM	020002101	8,597	69,240	SH		DFND	1	69,240	0	0
ALLSTATE CORP/THE	COM	020002101	361	2,909	SH		DFND	1	2,909	0	0
ALLSTATE CORP/THE	COM	020002101	882	7,104	SH		DFND	1	7,104	0	0
ALLSTATE CORP/THE	COM	020002101	62,383	502,440	SH		DFND	1	502,440	0	0
ALLSTATE CORP/THE	COM	020002101	966	7,779	SH		DFND	1	7,779	0	0
ALLSTATE CORP/THE	COM	020002101	1,645	13,253	SH		DFND	1	13,253	0	0
ALLSTATE CORP/THE	COM	020002101	158	1,275	SH		DFND	1	1,275	0	0
ALLSTATE CORP/THE	COM	020002101	291	2,347	SH		DFND	1,8	2,347	0	0
ALLSTATE CORP/THE	COM	020002101	105	842	SH		DFND	10	842	0	0
ALLY FINANCIAL INC	COM	02005N100	3,257	61,733	SH		DFND	1	61,733	0	0
ALLY FINANCIAL INC	COM	02005N100	114	2,163	SH		DFND	1	2,163	0	0
ALLY FINANCIAL INC	COM	02005N100	177	3,363	SH		DFND	1	3,363	0	0
ALLY FINANCIAL INC	COM	02005N100	26,118	495,028	SH		DFND	1	495,028	0	0
ALLY FINANCIAL INC	COM	02005N100	690	13,079	SH		DFND	1	13,079	0	0
ALLY FINANCIAL INC	COM	02005N100	1,635	30,986	SH		DFND	1	30,986	0	0
ALLY FINANCIAL INC	COM	02005N100	139	2,642	SH		DFND	1,8	2,642	0	0
ALLY FINANCIAL INC	COM	02005N100	16,725	317,000	SH		DFND	10	317,000	0	0
ALLY FINANCIAL INC	COM	02005N100	528	10,000	SH		DFND	10	10,000	0	0
ALLY FINANCIAL INC	COM	02005N100	4,690	88,885	SH		DFND	10	88,885	0	0
ALLY FINL INC	COM	02005N100	980	18,580	SH		DFND	1	0	0	18,580
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,956	19,976	SH		DFND	1	19,976	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	99	666	SH		DFND	1	666	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	182	1,233	SH		DFND	1	1,233	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,869	26,143	SH		DFND	1	26,143	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	463	3,127	SH		DFND	1	3,127	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,398	9,446	SH		DFND	1	9,446	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	289	1,954	SH		DFND	1	1,954	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,063	189,617	SH		DFND	1,2	189,617	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	115	778	SH		DFND	1,8	778	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	195	1,315	SH		DFND	1	0	0	1,315
ALPHA METALLURGICAL RESOURCES	COM	020764106	109	1,556	SH	Call	DFND	1,2	1,556	0	0
ALPHABET INC	CAP STK CL C	02079K107	270,958	97,375	SH		DFND	1	97,375	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,241	2,243	SH		DFND	1	2,243	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,939	1,775	SH		DFND	1	1,775	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,965	2,503	SH		DFND	1	2,503	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,315	6,582	SH		DFND	1	6,582	0	0
ALPHABET INC	CAP STK CL C	02079K107	764,313	274,674	SH		DFND	1	274,674	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,368	7,679	SH		DFND	1	7,679	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,814	652	SH		DFND	1	652	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,858	5,699	SH		DFND	1	5,699	0	0
ALPHABET INC	CAP STK CL A	02079K305	272,573	98,340	SH		DFND	1	98,340	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,491	2,342	SH		DFND	1	2,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,816	2,459	SH		DFND	1	2,459	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,630	588	SH		DFND	1	588	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,606	2,744	SH		DFND	1	2,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,034	7,228	SH		DFND	1	7,228	0	0
ALPHABET INC	CAP STK CL A	02079K305	923,372	333,138	SH		DFND	1	333,138	0	0
ALPHABET INC	CAP STK CL A	02079K305	388	140	SH		DFND	1	140	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,257	8,030	SH		DFND	1	8,030	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,813	654	SH		DFND	1	654	0	0
ALPHABET INC	CAP STK CL A	02079K305	158	57	SH		DFND	1	57	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,132	2,934	SH		DFND	1	2,934	0	0
ALPHABET INC	CAP STK CL C	02079K107	747,356	268,580	SH		DFND	1,2	268,580	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,694	2,765	SH		DFND	1,2	2,765	0	0
ALPHABET INC	CAP STK CL C	02079K107	224,922	80,831	SH		DFND	1,2	80,831	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,853	7,494	SH		DFND	1,2	7,494	0	0
ALPHABET INC	CAP STK CL A	02079K305	788,496	284,477	SH		DFND	1,2	284,477	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,221	1,162	SH		DFND	1,2	1,162	0	0
ALPHABET INC	CAP STK CL A	02079K305	335,957	121,208	SH		DFND	1,2	121,208	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,730	5,675	SH		DFND	1,2	5,675	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,596	13,925	SH		DFND	1,2	13,925	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,664	1,322	SH		DFND	1,2	1,322	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,216	3,312	SH		DFND	1,4	3,312	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,944	1,423	SH		DFND	1,4	1,423	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,772	1,000	SH		DFND	1,5	1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,094	2,190	SH		DFND	1,6	2,190	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,135	2,564	SH		DFND	1,6	2,564	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,465	3,761	SH		DFND	1,6	3,761	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,990	2,161	SH		DFND	1,6	2,161	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,169	2,217	SH		DFND	1,7	2,217	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,061	5,073	SH		DFND	1,7	5,073	0	0
ALPHABET INC	CAP STK CL A	02079K305	427	154	SH		DFND	1,48	154	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,532	1,988	SH		DFND	1,8	1,988	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,757	2,077	SH		DFND	1,8	2,077	0	0
ALPHABET INC	CAP STK CL C	02079K107	746	268	SH		DFND	1	268	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,461	2,322	SH		DFND	1	2,322	0	0
ALPHABET INC	CAP STK CL C	02079K107	173	62	SH		DFND	1	62	0	0
ALPHABET INC	CAP STK CL C	02079K107	339	122	SH		DFND	1	122	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,597	17,824	SH		DFND	1	17,824	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,299	18,076	SH		DFND	1	18,076	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,022	1,451	SH		DFND	1	1,451	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,156	778	SH		DFND	1	778	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,577	569	SH		DFND	1	569	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,533	7,379	SH		DFND	1,47	7,379	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,992	2,872	SH		DFND	1	0	0	2,872
ALPHABET INC	CAP STK CL A	02079K305	4,141	1,494	SH		DFND	1	0	0	1,494
ALPHABET INC	CAP STK CL C	02079K107	33,856	12,167	SH		DFND	10	12,167	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,653	594	SH		DFND	10	594	0	0
ALPHABET INC	CAP STK CL C	02079K107	115,849	41,633	SH		DFND	10	41,633	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,267	8,755	SH		DFND	10	8,755	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,107	1,121	SH		DFND	10	1,121	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,646	594	SH		DFND	10	594	0	0
ALPHABET INC	CAP STK CL A	02079K305	129,934	46,878	SH		DFND	10	46,878	0	0
Alphabet Inc	COM	02079K905	1,336	461	SH		DFND	1,12	0	461	0
ALPHABET INC CL C	COMMSTCK	02079K107	134,786	46,581	SH		DFND	3	0	0	46,581
ALTERYX INC	SR GLBL COCO 24	02156BAD5	370	400,000	PRN		DFND	1,6	0	0	400,000
ALTICE USA INC	CL A	02156K103	94	5,904	SH		DFND	1	5,904	0	0
ALTICE USA INC	CL A	02156K103	51	3,212	SH		DFND	1	3,212	0	0
ALTICE USA INC	CL A	02156K103	981	61,325	SH		DFND	1	61,325	0	0
ALTICE USA INC	CL A	02156K103	3,377	211,079	SH		DFND	1,2	211,079	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	151	3,010	SH		DFND	1	3,010	0	0
ALTRIA GROUP INC	COM	02209S103	8,668	172,298	SH		DFND	1	172,298	0	0
ALTRIA GROUP INC	COM	02209S103	2,035	40,455	SH		DFND	1	40,455	0	0
ALTRIA GROUP INC	COM	02209S103	16,222	322,445	SH		DFND	1	322,445	0	0
ALTRIA GROUP INC	COM	02209S103	1,838	36,530	SH		DFND	1	36,530	0	0
ALTRIA GROUP INC	COM	02209S103	603	11,981	SH		DFND	1,8	11,981	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	414	119,238	SH		DFND	1	119,238	0	0
AMAZON COM INC	COM	023135106	4,975	1,543	SH		DFND	1	0	0	1,543
AMAZON COM INC	COMMSTCK	023135106	104,902	31,461	SH		DFND	3	0	0	31,461
AMAZON.COM INC	COM	023135106	461,949	143,272	SH		DFND	1	143,272	0	0
AMAZON.COM INC	COM	023135106	11,362	3,524	SH		DFND	1	3,524	0	0
AMAZON.COM INC	COM	023135106	4,524	1,403	SH		DFND	1	1,403	0	0
AMAZON.COM INC	COM	023135106	13,110	4,066	SH		DFND	1	4,066	0	0
AMAZON.COM INC	COM	023135106	33,542	10,403	SH		DFND	1	10,403	0	0
AMAZON.COM INC	COM	023135106	1,162,227	360,461	SH		DFND	1	360,461	0	0
AMAZON.COM INC	COM	023135106	387	120	SH		DFND	1	120	0	0
AMAZON.COM INC	COM	023135106	39,162	12,146	SH		DFND	1	12,146	0	0
AMAZON.COM INC	COM	023135106	1,886	585	SH		DFND	1	585	0	0
AMAZON.COM INC	COM	023135106	642	199	SH		DFND	1	199	0	0
AMAZON.COM INC	COM	023135106	18,691	5,797	SH		DFND	1	5,797	0	0
AMAZON.COM INC	COM	023135106	1,191,820	369,639	SH		DFND	1,2	369,639	0	0
AMAZON.COM INC	COM	023135106	10,147	3,147	SH		DFND	1,2	3,147	0	0
AMAZON.COM INC	COM	023135106	387,391	120,148	SH		DFND	1,2	120,148	0	0
AMAZON.COM INC	COM	023135106	18,317	5,681	SH		DFND	1,2	5,681	0	0
AMAZON.COM INC	COM	023135106	27,177	8,429	SH		DFND	1,2	8,429	0	0
AMAZON.COM INC	COM	023135106	15,261	4,733	SH		DFND	1,2	4,733	0	0
AMAZON.COM INC	COM	023135106	3,940	1,222	SH		DFND	1,2	1,222	0	0
AMAZON.COM INC	COM	023135106	10,469	3,247	SH		DFND	1,4	3,247	0	0
AMAZON.COM INC	COM	023135106	1,918	595	SH		DFND	1,5	595	0	0
AMAZON.COM INC	COM	023135106	1,019	316	SH		DFND	1	316	0	0
AMAZON.COM INC	COM	023135106	11,398	3,535	SH		DFND	1,6	3,535	0	0
AMAZON.COM INC	COM	023135106	6,442	1,998	SH		DFND	1,6	1,998	0	0
AMAZON.COM INC	COM	023135106	9,492	2,944	SH		DFND	1,6	2,944	0	0
AMAZON.COM INC	COM	023135106	20,832	6,461	SH		DFND	1,7	6,461	0	0
AMAZON.COM INC	COM	023135106	364	113	SH		DFND	1,48	113	0	0
AMAZON.COM INC	COM	023135106	10,018	3,107	SH		DFND	1,8	3,107	0	0
AMAZON.COM INC	COM	023135106	674	209	SH		DFND	1	209	0	0
AMAZON.COM INC	COM	023135106	6,000	1,861	SH		DFND	1	1,861	0	0
AMAZON.COM INC	COM	023135106	3,956	1,227	SH		DFND	1	1,227	0	0
AMAZON.COM INC	COM	023135106	36,554	11,337	SH		DFND	1	11,337	0	0
AMAZON.COM INC	COM	023135106	47,052	14,593	SH		DFND	1	14,593	0	0
AMAZON.COM INC	COM	023135106	1,422	441	SH		DFND	1	441	0	0
AMAZON.COM INC	COM	023135106	23,879	7,406	SH		DFND	1,47	7,406	0	0
AMAZON.COM INC	COM	023135106	2,251	698	SH		DFND	10	698	0	0
AMAZON.COM INC	COM	023135106	49,331	15,300	SH		DFND	10	15,300	0	0
AMAZON.COM INC	COM	023135106	10,518	3,262	SH		DFND	10	3,262	0	0
AMAZON.COM INC	COM	023135106	1,773	550	SH		DFND	10	550	0	0
AMAZON.COM INC	COM	023135106	331,788	102,903	SH		DFND	10	102,903	0	0
AMAZON.COM INC	COM	023135106	4,085	1,267	SH		DFND	10	1,267	0	0
Amazon.com Inc	COM	023135906	1,194	358	SH		DFND	1,12	0	358	0
AMBARELLA INC	SHS	G037AX101	82	528	SH		DFND	1	0	0	528
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	1,836	88,880	SH		DFND	1	88,880	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	84	4,050	SH		DFND	1	4,050	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	114	5,534	SH		DFND	1	5,534	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	2,115	102,352	SH		DFND	1	102,352	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	276	13,347	SH		DFND	1	13,347	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	805	38,952	SH		DFND	1	38,952	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	103	4,966	SH		DFND	1,8	4,966	0	0
AMCOR PLC	ORD	G0250X107	6,565	534,610	SH		DFND	1	534,610	0	0
AMCOR PLC	ORD	G0250X107	153	12,443	SH		DFND	1	12,443	0	0
AMCOR PLC	ORD	G0250X107	773	62,924	SH		DFND	1	62,924	0	0
AMCOR PLC	ORD	G0250X107	453	36,913	SH		DFND	1	36,913	0	0
AMCOR PLC	ORD	G0250X107	377	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	16,751	1,364,102	SH		DFND	1	1,364,102	0	0
AMCOR PLC	ORD	G0250X107	439	35,751	SH		DFND	1	35,751	0	0
AMCOR PLC	ORD	G0250X107	170	13,811	SH		DFND	1,8	13,811	0	0
AMCOR PLC	ORD	G0250X107	5,048	411,098	SH		DFND	10	411,098	0	0
AMDOCS LTD	SHS	G02602103	1,358	17,949	SH		DFND	1	17,949	0	0
AMDOCS LTD	SHS	G02602103	165	2,176	SH		DFND	1	2,176	0	0
AMDOCS LTD	SHS	G02602103	1,778	23,495	SH		DFND	1	23,495	0	0
AMEDISYS INC	COM	023436108	7,280	49,584	SH		DFND	1,2	49,584	0	0
AMEDISYS INC	COM	023436108	152	1,038	SH		DFND	1,7	1,038	0	0
AMEDISYS INC	COM	023436108	16,854	114,788	SH		DFND	10	114,788	0	0
AMEDISYS INC	COM	023436108	160	1,091	SH		DFND	10	1,091	0	0
AMERCO INC	COM	023586100	2,304	3,344	SH		DFND	1	3,344	0	0
AMERCO INC	COM	023586100	380	552	SH		DFND	1	552	0	0
AMERCO INC	COM	023586100	2,951	4,282	SH		DFND	1	4,282	0	0
AMERCO INC	COM	023586100	347	504	SH		DFND	1	504	0	0
AMERCO INC	COM	023586100	17	25	SH		DFND	1,8	25	0	0
AMEREN CORP	COM	023608102	6,548	73,688	SH		DFND	1	73,688	0	0
AMEREN CORP	COM	023608102	405	4,554	SH		DFND	1	4,554	0	0
AMEREN CORP	COM	023608102	34,470	387,908	SH		DFND	1	387,908	0	0
AMEREN CORP	COM	023608102	590	6,638	SH		DFND	1	6,638	0	0
AMEREN CORP	COM	023608102	228	2,565	SH		DFND	1,8	2,565	0	0
AMEREN CORP	COM	023608102	17	187	SH		DFND	1	187	0	0
AMERESCO INC	CL A	02361E108	915	15,000	SH		DFND	1,6	15,000	0	0
AMERESCO INC	CL A	02361E108	2,440	40,000	SH		DFND	1,6	40,000	0	0
AMERESCO INC	CL A	02361E108	842	13,800	SH		DFND	1,9	13,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,119	103,668	SH		DFND	1	103,668	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,877	630,000	SH		DFND	1	630,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	77	3,968	SH		DFND	1	3,968	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	85	4,409	SH		DFND	1	4,409	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,918	99,165	SH		DFND	1	99,165	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,035	53,519	SH		DFND	1	53,519	0	0
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	445	307,000	PRN		DFND	1	0	0	307,000
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	231	159,000	PRN		DFND	1	0	0	159,000
AMERICAN ASSETS TRUST INC	COM	024013104	1,110	28,626	SH		DFND	1	28,626	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	4,486	80,099	SH		DFND	1	80,099	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	33	592	SH		DFND	1,8	592	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	16,415	293,069	SH		DFND	10	293,069	0	0
American Eagle Outfitters Inc	COM	02553E906	579	22,875	SH		DFND	1,12	692	22,183	0
American Eagle Outfitters Inc	COM	02553E906	783	30,905	SH		DFND	1,12,13	30,905	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	14,543	160,061	SH		DFND	1	160,061	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	665	7,324	SH		DFND	1	7,324	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	97	1,071	SH		DFND	1	1,071	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,177	12,952	SH		DFND	1	12,952	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	94,403	1,038,990	SH		DFND	1	1,038,990	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	121	1,331	SH		DFND	1	1,331	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,208	13,293	SH		DFND	1	13,293	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	233	2,561	SH		DFND	1	2,561	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,415	26,576	SH		DFND	1	26,576	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	63,484	698,706	SH		DFND	1,2	698,706	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	46,038	506,691	SH		DFND	1,2	506,691	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	691	7,600	SH		DFND	1,4	7,600	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,678	40,476	SH		DFND	1,7	40,476	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	450	4,958	SH		DFND	1,48	4,958	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	366	4,032	SH		DFND	1,8	4,032	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,217	13,399	SH		DFND	1	13,399	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	44	487	SH		DFND	1	487	0	0
AMERICAN EXPRESS CO	COM	025816109	22,964	132,518	SH		DFND	1	132,518	0	0
AMERICAN EXPRESS CO	COM	025816109	1,003	5,788	SH		DFND	1	5,788	0	0
AMERICAN EXPRESS CO	COM	025816109	645	3,723	SH		DFND	1	3,723	0	0
AMERICAN EXPRESS CO	COM	025816109	359	2,074	SH		DFND	1	2,074	0	0
AMERICAN EXPRESS CO	COM	025816109	2,052	11,839	SH		DFND	1	11,839	0	0
AMERICAN EXPRESS CO	COM	025816109	2,443	14,095	SH		DFND	1	14,095	0	0
AMERICAN EXPRESS CO	COM	025816109	208,954	1,205,803	SH		DFND	1	1,205,803	0	0
AMERICAN EXPRESS CO	COM	025816109	3,105	17,916	SH		DFND	1	17,916	0	0
AMERICAN EXPRESS CO	COM	025816109	1,742	10,052	SH		DFND	1	10,052	0	0
AMERICAN EXPRESS CO	COM	025816109	64	371	SH		DFND	1	371	0	0
AMERICAN EXPRESS CO	COM	025816109	568	3,279	SH		DFND	1	3,279	0	0
AMERICAN EXPRESS CO	COM	025816109	5,631	32,495	SH		DFND	1,2	32,495	0	0
AMERICAN EXPRESS CO	COM	025816109	23,899	137,914	SH		DFND	1,4	137,914	0	0
AMERICAN EXPRESS CO	COM	025816109	8,193	47,282	SH		DFND	1,4	47,282	0	0
AMERICAN EXPRESS CO	COM	025816109	29,061	167,699	SH		DFND	1,6	167,699	0	0
AMERICAN EXPRESS CO	COM	025816109	1,487	8,579	SH		DFND	1,7	8,579	0	0
AMERICAN EXPRESS CO	COM	025816109	780	4,503	SH		DFND	1,8	4,503	0	0
AMERICAN EXPRESS CO	COM	025816109	4,307	24,854	SH		DFND	1	0	0	24,854
AMERICAN EXPRESS CO	COM	025816109	6,829	39,406	SH		DFND	10	39,406	0	0
AMERICAN EXPRESS CO	COM	025816109	5,868	33,863	SH		DFND	10	33,863	0	0
AMERICAN EXPRESS CO	COM	025816109	3,694	21,317	SH		DFND	10	21,317	0	0
AMERICAN EXPRESS CO	COM	025816109	684	3,949	SH		DFND	10	3,949	0	0
AMERICAN EXPRESS CO	COM	025816109	36,742	212,027	SH		DFND	10	212,027	0	0
AMERICAN FINANCE TRUST INC	COM CLASS A	02607T109	614	68,955	SH		DFND	1	68,955	0	0
American Finance Trust Inc	COM	02607T909	1,779	194,924	SH		DFND	1,12	5,760	189,164	0
American Finance Trust Inc	COM	02607T909	2,341	256,577	SH		DFND	1,12,13	256,577	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	1,847	13,622	SH		DFND	1	13,622	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	38	277	SH		DFND	1	277	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	1,977	14,586	SH		DFND	1	14,586	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	176	1,301	SH		DFND	1	1,301	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	16	116	SH		DFND	1,8	116	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,943	165,398	SH		DFND	1	165,398	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,638	62,836	SH		DFND	1,2	62,836	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	10,518	169,994	SH		DFND	1	169,994	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	430	6,949	SH		DFND	1	6,949	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	584	9,442	SH		DFND	1	9,442	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,179	19,050	SH		DFND	1	19,050	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	47,973	775,387	SH		DFND	1	775,387	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,335	21,575	SH		DFND	1	21,575	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,839	29,726	SH		DFND	1	29,726	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	29	467	SH		DFND	1	467	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	323	5,219	SH		DFND	1,8	5,219	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	53	852	SH		DFND	1	852	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	10,376	167,700	SH		DFND	10	167,700	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	126	2,039	SH		DFND	10	2,039	0	0
AMERICAN STATES WATER CO	COM	029899101	3,814	39,919	SH		DFND	1,2	39,919	0	0
AMERICAN TOWER CORP	COM	03027X100	28,348	110,978	SH		DFND	1	110,978	0	0
AMERICAN TOWER CORP	COM	03027X100	979	3,832	SH		DFND	1	3,832	0	0
AMERICAN TOWER CORP	COM	03027X100	1,705	6,673	SH		DFND	1	6,673	0	0
AMERICAN TOWER CORP	COM	03027X100	3,175	12,430	SH		DFND	1	12,430	0	0
AMERICAN TOWER CORP	COM	03027X100	187,494	734,004	SH		DFND	1	734,004	0	0
AMERICAN TOWER CORP	COM	03027X100	3,067	12,008	SH		DFND	1	12,008	0	0
AMERICAN TOWER CORP	COM	03027X100	1,411	5,523	SH		DFND	1	5,523	0	0
AMERICAN TOWER CORP	COM	03027X100	203	796	SH		DFND	1	796	0	0
AMERICAN TOWER CORP	COM	03027X100	651	2,549	SH		DFND	1	2,549	0	0
AMERICAN TOWER CORP	COM	03027X100	7,293	28,551	SH		DFND	1,2	28,551	0	0
AMERICAN TOWER CORP	COM	03027X100	12,846	50,291	SH		DFND	1,2	50,291	0	0
AMERICAN TOWER CORP	COM	03027X100	2,299	9,000	SH		DFND	1,6	9,000	0	0
AMERICAN TOWER CORP	COM	03027X100	2,248	8,800	SH		DFND	1,6	8,800	0	0
AMERICAN TOWER CORP	COM	03027X100	7,675	30,048	SH		DFND	1,7	30,048	0	0
AMERICAN TOWER CORP	COM	03027X100	792	3,102	SH		DFND	1,8	3,102	0	0
AMERICAN TOWER CORP	COM	03027X100	5,933	23,226	SH		DFND	10	23,226	0	0
AMERICAN TOWER CORP	COM	03027X100	7,025	27,500	SH		DFND	10	27,500	0	0
AMERICAN TOWER CORP	COM	03027X100	1,384	5,418	SH		DFND	10	5,418	0	0
AMERICAN TOWER CORP	COM	03027X100	128,654	503,655	SH		DFND	10	503,655	0	0
AMERICAN TOWER CORP	COM	03027X100	3,252	12,732	SH		DFND	10	12,732	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,557	10,009	SH		DFND	1	0	0	10,009
AMERICAN WATER WORKS CO INC	COM	030420103	10,987	65,365	SH		DFND	1	65,365	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	553	3,287	SH		DFND	1	3,287	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	97	580	SH		DFND	1	580	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,580	9,399	SH		DFND	1	9,399	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	651	3,874	SH		DFND	1	3,874	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	33,155	197,244	SH		DFND	1	197,244	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	782	4,650	SH		DFND	1	4,650	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,759	16,414	SH		DFND	1	16,414	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	48	286	SH		DFND	1	286	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	635	3,779	SH		DFND	1,2	3,779	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,269	31,349	SH		DFND	1,2	31,349	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,113	36,368	SH		DFND	1,4	36,368	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	24,915	148,227	SH		DFND	1,6	148,227	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	37,450	222,798	SH		DFND	1,6	222,798	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,101	12,500	SH		DFND	1,6	12,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,852	11,017	SH		DFND	1,48	11,017	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	289	1,717	SH		DFND	1,8	1,717	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,681	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,664	27,750	SH		DFND	10	27,750	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,155	12,822	SH		DFND	10	12,822	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	30,205	179,695	SH		DFND	10	179,695	0	0
American Water Works Company Inc	COM	030420903	20,505	108,591	SH		DFND	1,12	25,051	83,540	0
American Water Works Company Inc	COM	030420903	3,382	17,912	SH		DFND	1,12,13	175	17,737	0
AMERICOLD REALTY TRUST	COM	03064D108	4,758	156,873	SH		DFND	1	156,873	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,820	60,000	SH		DFND	1,6	60,000	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,730	90,000	SH		DFND	1,6	90,000	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,971	65,000	SH		DFND	1,9	65,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,254	22,163	SH		DFND	1	22,163	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	232	709	SH		DFND	1	709	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	498	1,522	SH		DFND	1	1,522	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	749	2,288	SH		DFND	1	2,288	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	54,579	166,744	SH		DFND	1	166,744	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,934	5,910	SH		DFND	1	5,910	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	22	66	SH		DFND	1	66	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	328	1,002	SH		DFND	1,8	1,002	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	14,402	44,000	SH		DFND	10	44,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	324	990	SH		DFND	10	990	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,960	9,043	SH		DFND	10	9,043	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,135	67,723	SH		DFND	1	67,723	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	119	884	SH		DFND	1	884	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,852	13,733	SH		DFND	1	13,733	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	234	1,736	SH		DFND	1	1,736	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	328	2,433	SH		DFND	1	2,433	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39,890	295,725	SH		DFND	1	295,725	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	553	4,098	SH		DFND	1	4,098	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,003	14,849	SH		DFND	1	14,849	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	449	3,328	SH		DFND	1	3,328	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,794	183,812	SH		DFND	1,2	183,812	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,298	24,451	SH		DFND	1,2	24,451	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,465	55,342	SH		DFND	1,7	55,342	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	129	956	SH		DFND	1,8	956	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	141	1,047	SH		DFND	10	1,047	0	0
AMETEK INC	COM	031100100	7,136	49,532	SH		DFND	1	49,532	0	0
AMETEK INC	COM	031100100	357	2,477	SH		DFND	1	2,477	0	0
AMETEK INC	COM	031100100	102	705	SH		DFND	1	705	0	0
AMETEK INC	COM	031100100	273	1,895	SH		DFND	1	1,895	0	0
AMETEK INC	COM	031100100	709	4,922	SH		DFND	1	4,922	0	0
AMETEK INC	COM	031100100	40,079	278,212	SH		DFND	1	278,212	0	0
AMETEK INC	COM	031100100	873	6,060	SH		DFND	1	6,060	0	0
AMETEK INC	COM	031100100	1,839	12,768	SH		DFND	1	12,768	0	0
AMETEK INC	COM	031100100	280	1,944	SH		DFND	1,8	1,944	0	0
AMETEK INC	COM	031100100	171	1,189	SH		DFND	10	1,189	0	0
AMGEN INC	COM	031162100	48,195	208,773	SH		DFND	1	208,773	0	0
AMGEN INC	COM	031162100	1,105	4,786	SH		DFND	1	4,786	0	0
AMGEN INC	COM	031162100	6,730	29,154	SH		DFND	1	29,154	0	0
AMGEN INC	COM	031162100	2,362	10,230	SH		DFND	1	10,230	0	0
AMGEN INC	COM	031162100	3,251	14,083	SH		DFND	1	14,083	0	0
AMGEN INC	COM	031162100	251,850	1,090,967	SH		DFND	1	1,090,967	0	0
AMGEN INC	COM	031162100	3,556	15,403	SH		DFND	1	15,403	0	0
AMGEN INC	COM	031162100	1,911	8,280	SH		DFND	1	8,280	0	0
AMGEN INC	COM	031162100	227	984	SH		DFND	1	984	0	0
AMGEN INC	COM	031162100	138	597	SH		DFND	1	597	0	0
AMGEN INC	COM	031162100	17,600	76,240	SH		DFND	1,4	76,240	0	0
AMGEN INC	COM	031162100	4,026	17,441	SH		DFND	1,4	17,441	0	0
AMGEN INC	COM	031162100	1,532	6,638	SH		DFND	1,6	6,638	0	0
AMGEN INC	COM	031162100	208	900	SH		DFND	1,6	900	0	0
AMGEN INC	COM	031162100	3,409	14,768	SH		DFND	1,7	14,768	0	0
AMGEN INC	COM	031162100	1,022	4,429	SH		DFND	1,8	4,429	0	0
AMGEN INC	COM	031162100	13,851	60,000	SH		DFND	10	60,000	0	0
AMGEN INC	COM	031162100	638	2,765	SH		DFND	10	2,765	0	0
AMGEN INC	COM	031162100	46,079	199,604	SH		DFND	10	199,604	0	0
AMGEN INC	COM	031162100	121	526	SH		DFND	10	526	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	122	12,280	SH		DFND	1	12,280	0	0
AMKOR TECHNOLOGY INC	COM	031652100	242	10,090	SH		DFND	1	10,090	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12,737	119,778	SH		DFND	10	119,778	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	177	1,664	SH		DFND	1	0	0	1,664
AMPHENOL CORP	CL A	032095101	17,495	213,719	SH		DFND	1	213,719	0	0
AMPHENOL CORP	CL A	032095101	449	5,486	SH		DFND	1	5,486	0	0
AMPHENOL CORP	CL A	032095101	161	1,970	SH		DFND	1	1,970	0	0
AMPHENOL CORP	CL A	032095101	731	8,931	SH		DFND	1	8,931	0	0
AMPHENOL CORP	CL A	032095101	428	5,227	SH		DFND	1	5,227	0	0
AMPHENOL CORP	CL A	032095101	1,362	16,640	SH		DFND	1	16,640	0	0
AMPHENOL CORP	CL A	032095101	40,865	499,207	SH		DFND	1	499,207	0	0
AMPHENOL CORP	CL A	032095101	1,208	14,758	SH		DFND	1	14,758	0	0
AMPHENOL CORP	CL A	032095101	1,860	22,726	SH		DFND	1	22,726	0	0
AMPHENOL CORP	CL A	032095101	334,213	4,082,735	SH		DFND	1,2	4,082,735	0	0
AMPHENOL CORP	CL A	032095101	3,109	37,984	SH		DFND	1,2	37,984	0	0
AMPHENOL CORP	CL A	032095101	66,871	816,899	SH		DFND	1,2	816,899	0	0
AMPHENOL CORP	CL A	032095101	6,357	77,653	SH		DFND	1,2	77,653	0	0
AMPHENOL CORP	CL A	032095101	6,918	84,512	SH		DFND	1,2	84,512	0	0
AMPHENOL CORP	CL A	032095101	1,871	22,860	SH		DFND	1,4	22,860	0	0
AMPHENOL CORP	CL A	032095101	1,596	19,500	SH		DFND	1,5	19,500	0	0
AMPHENOL CORP	CL A	032095101	307	3,752	SH		DFND	1,8	3,752	0	0
AMPHENOL CORP	CL A	032095101	189	2,304	SH		DFND	1	2,304	0	0
AMPHENOL CORP	CL A	032095101	380	4,648	SH		DFND	1	4,648	0	0
AMPHENOL CORP	CL A	032095101	9,493	115,964	SH		DFND	1	115,964	0	0
AMPHENOL CORP	CL A	032095101	875	10,686	SH		DFND	1	10,686	0	0
AMPHENOL CORP	CL A	032095101	5,730	70,000	SH		DFND	10	70,000	0	0
AMPHENOL CORP	CL A	032095101	23,479	286,823	SH		DFND	10	286,823	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	37,083	424,003	SH		DFND	3	0	0	424,003
AMPLIFY ENERGY CORP	COM	03212B103	0	75	SH		DFND	1,2	75	0	0
AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	81	1,000	SH		SOLE	1	1,000	0	0
AMPLIFY TRANS DATA SHRNG	BLOCKCHAIN LDR	032108607	93	2,500	SH		SOLE	1	2,500	0	0
ANALOG DEVICES INC	COM	032654105	24,347	143,404	SH		DFND	1	143,404	0	0
ANALOG DEVICES INC	COM	032654105	796	4,686	SH		DFND	1	4,686	0	0
ANALOG DEVICES INC	COM	032654105	1,031	6,071	SH		DFND	1	6,071	0	0
ANALOG DEVICES INC	COM	032654105	940	5,536	SH		DFND	1	5,536	0	0
ANALOG DEVICES INC	COM	032654105	2,036	11,992	SH		DFND	1	11,992	0	0
ANALOG DEVICES INC	COM	032654105	82,562	486,286	SH		DFND	1	486,286	0	0
ANALOG DEVICES INC	COM	032654105	2,429	14,308	SH		DFND	1	14,308	0	0
ANALOG DEVICES INC	COM	032654105	1,818	10,706	SH		DFND	1	10,706	0	0
ANALOG DEVICES INC	COM	032654105	2,128	12,536	SH		DFND	1	12,536	0	0
ANALOG DEVICES INC	COM	032654105	364,383	2,146,206	SH		DFND	1,2	2,146,206	0	0
ANALOG DEVICES INC	COM	032654105	3,496	20,593	SH		DFND	1,2	20,593	0	0
ANALOG DEVICES INC	COM	032654105	154,599	910,583	SH		DFND	1,2	910,583	0	0
ANALOG DEVICES INC	COM	032654105	20,342	119,812	SH		DFND	1,2	119,812	0	0
ANALOG DEVICES INC	COM	032654105	781	4,600	SH		DFND	1,5	4,600	0	0
ANALOG DEVICES INC	COM	032654105	1,769	10,418	SH		DFND	1,7	10,418	0	0
ANALOG DEVICES INC	COM	032654105	674	3,968	SH		DFND	1,8	3,968	0	0
ANALOG DEVICES INC	COM	032654105	979	5,769	SH		DFND	10	5,769	0	0
ANALOG DEVICES INC	COM	032654105	38,792	228,486	SH		DFND	10	228,486	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	7,397	429,793	SH		DFND	1,2	429,793	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	2,401	139,516	SH		DFND	1,2	139,516	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,042	150,000	SH		DFND	1,6	150,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,028	100,000	SH		DFND	1,6	100,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,028	100,000	SH		DFND	1,6	100,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	31,521	1,554,308	SH		DFND	10	1,554,308	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	4,703	588,598	SH		DFND	1	588,598	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	66	8,291	SH		DFND	1	8,291	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	2,367	296,244	SH		DFND	1	296,244	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	221	27,680	SH		DFND	1	27,680	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	5,945	744,056	SH		DFND	1	744,056	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	199	24,845	SH		DFND	1	24,845	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	1,592	199,213	SH		DFND	1	199,213	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	75	9,427	SH		DFND	1,8	9,427	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	264	33,000	SH		DFND	10	33,000	0	0
ANSYS INC	COM	03662Q105	6,876	19,530	SH		DFND	1	19,530	0	0
ANSYS INC	COM	03662Q105	175	496	SH		DFND	1	496	0	0
ANSYS INC	COM	03662Q105	540	1,533	SH		DFND	1	1,533	0	0
ANSYS INC	COM	03662Q105	647	1,838	SH		DFND	1	1,838	0	0
ANSYS INC	COM	03662Q105	33,514	95,190	SH		DFND	1	95,190	0	0
ANSYS INC	COM	03662Q105	929	2,638	SH		DFND	1	2,638	0	0
ANSYS INC	COM	03662Q105	1,693	4,808	SH		DFND	1	4,808	0	0
ANSYS INC	COM	03662Q105	1,089	3,093	SH		DFND	1	3,093	0	0
ANSYS INC	COM	03662Q105	49,626	140,950	SH		DFND	1,2	140,950	0	0
ANSYS INC	COM	03662Q105	3,451	9,801	SH		DFND	1,2	9,801	0	0
ANSYS INC	COM	03662Q105	5,828	16,552	SH		DFND	1,2	16,552	0	0
ANSYS INC	COM	03662Q105	231	657	SH		DFND	1,8	657	0	0
ANSYS INC	COM	03662Q105	6,357	18,056	SH		DFND	10	18,056	0	0
ANTARES PHARMA INC	COM	036642106	2,826	798,371	SH		DFND	10	798,371	0	0
ANTARES PHARMA INC	COM	036642106	1,905	538,022	SH		DFND	10	538,022	0	0
ANTARES PHARMA INC	COM	036642106	4,113	1,161,944	SH		DFND	10	1,161,944	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,679	349,681	SH		DFND	1,2	349,681	0	0
ANTHEM INC	COM	036752103	37,914	84,851	SH		DFND	1	84,851	0	0
ANTHEM INC	COM	036752103	932	2,086	SH		DFND	1	2,086	0	0
ANTHEM INC	COM	036752103	157	351	SH		DFND	1	351	0	0
ANTHEM INC	COM	036752103	1,166	2,609	SH		DFND	1	2,609	0	0
ANTHEM INC	COM	036752103	2,480	5,551	SH		DFND	1	5,551	0	0
ANTHEM INC	COM	036752103	50,663	113,384	SH		DFND	1	113,384	0	0
ANTHEM INC	COM	036752103	2,950	6,602	SH		DFND	1	6,602	0	0
ANTHEM INC	COM	036752103	2,111	4,725	SH		DFND	1	4,725	0	0
ANTHEM INC	COM	036752103	110,502	247,301	SH		DFND	1,2	247,301	0	0
ANTHEM INC	COM	036752103	3,160	7,072	SH		DFND	1,2	7,072	0	0
ANTHEM INC	COM	036752103	3,518	7,873	SH		DFND	1,2	7,873	0	0
ANTHEM INC	COM	036752103	91,029	203,721	SH		DFND	1,2	203,721	0	0
ANTHEM INC	COM	036752103	4,035	9,030	SH		DFND	1,2	9,030	0	0
ANTHEM INC	COM	036752103	20,358	45,560	SH		DFND	1,4	45,560	0	0
ANTHEM INC	COM	036752103	6,058	13,557	SH		DFND	1,4	13,557	0	0
ANTHEM INC	COM	036752103	2,219	4,966	SH		DFND	1,6	4,966	0	0
ANTHEM INC	COM	036752103	4,155	9,299	SH		DFND	1,6	9,299	0	0
ANTHEM INC	COM	036752103	5,559	12,441	SH		DFND	1,6	12,441	0	0
ANTHEM INC	COM	036752103	784	1,755	SH		DFND	1,8	1,755	0	0
ANTHEM INC	COM	036752103	394	882	SH		DFND	1	882	0	0
ANTHEM INC	COM	036752103	3,437	7,692	SH		DFND	1	7,692	0	0
ANTHEM INC	COM	036752103	21,398	47,889	SH		DFND	1	47,889	0	0
ANTHEM INC	COM	036752103	60,215	134,760	SH		DFND	1	134,760	0	0
ANTHEM INC	COM	036752103	828	1,853	SH		DFND	1	1,853	0	0
ANTHEM INC	COM	036752103	177	397	SH		DFND	10	397	0	0
ANTHEM INC	COM	036752103	24,759	55,411	SH		DFND	10	55,411	0	0
AO SMITH CORP	COM	831865209	5,767	69,531	SH		DFND	1	69,531	0	0
AO SMITH CORP	COM	831865209	187	2,260	SH		DFND	1	2,260	0	0
AO SMITH CORP	COM	831865209	688	8,301	SH		DFND	1	8,301	0	0
AO SMITH CORP	COM	831865209	79	952	SH		DFND	1	952	0	0
AO SMITH CORP	COM	831865209	166	2,000	SH		DFND	1	2,000	0	0
AO SMITH CORP	COM	831865209	7,255	87,467	SH		DFND	1	87,467	0	0
AO SMITH CORP	COM	831865209	200	2,408	SH		DFND	1	2,408	0	0
AO SMITH CORP	COM	831865209	71	854	SH		DFND	1,8	854	0	0
AON PLC	SHS CL A	G0403H108	21,391	76,279	SH		DFND	1	76,279	0	0
AON PLC	SHS CL A	G0403H108	577	2,058	SH		DFND	1	2,058	0	0
AON PLC	SHS CL A	G0403H108	313	1,116	SH		DFND	1	1,116	0	0
AON PLC	SHS CL A	G0403H108	553	1,973	SH		DFND	1	1,973	0	0
AON PLC	SHS CL A	G0403H108	1,614	5,756	SH		DFND	1	5,756	0	0
AON PLC	SHS CL A	G0403H108	97,069	346,143	SH		DFND	1	346,143	0	0
AON PLC	SHS CL A	G0403H108	1,683	6,002	SH		DFND	1	6,002	0	0
AON PLC	SHS CL A	G0403H108	1,768	6,304	SH		DFND	1	6,304	0	0
AON PLC	SHS CL A	G0403H108	169	603	SH		DFND	1	603	0	0
AON PLC	SHS CL A	G0403H108	564	2,011	SH		DFND	1	2,011	0	0
AON PLC	SHS CL A	G0403H108	5,882	20,976	SH		DFND	1,7	20,976	0	0
AON PLC	SHS CL A	G0403H108	426	1,520	SH		DFND	1,8	1,520	0	0
AON PLC	SHS CL A	G0403H108	3,461	12,342	SH		DFND	10	12,342	0	0
APA CORP	COM	03743Q108	1,312	40,887	SH		DFND	1	40,887	0	0
APA CORP	COM	03743Q108	369	11,493	SH		DFND	1	11,493	0	0
APA CORP	COM	03743Q108	1,446	45,076	SH		DFND	1	45,076	0	0
APA CORP	COM	03743Q108	759	23,658	SH		DFND	1	23,658	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,059	91,610	SH		DFND	1	91,610	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	612	84,906	SH		DFND	1	84,906	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	3	446	SH		DFND	1,8	446	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	160	3,923	SH		DFND	1	3,923	0	0
Apogee Enterprices Inc	COM	037598909	1,527	31,687	SH		DFND	1,12	894	30,793	0
Apogee Enterprices Inc	COM	037598909	1,960	40,661	SH		DFND	1,12,13	40,661	0	0
APOLLO COML REAL ESTATE FIN	SR CONV 4.75%22	03762UAB1	2,456	2,450,000	PRN		DFND	1	0	0	2,450,000
APOLLO MEDICAL HOLDINGS INC	COM NEW	03763A207	24	389	SH		DFND	1	389	0	0
AppHarvest Inc	COM	03783T903	106	27,289	SH		DFND	1,12	27,289	0	0
AppHarvest Inc	COM	03783T903	1,169	300,952	SH		DFND	1,12,13	297,141	3,811	0
APPIAN CORP	CL A	03782L101	90	1,634	SH		DFND	1	1,634	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,153	128,787	SH		DFND	1	128,787	0	0
APPLE INC	COM	037833100	664,011	3,856,270	SH		DFND	1	3,856,270	0	0
APPLE INC	COM	037833100	21,924	127,325	SH		DFND	1	127,325	0	0
APPLE INC	COM	037833100	15,669	90,997	SH		DFND	1	90,997	0	0
APPLE INC	COM	037833100	18,676	108,461	SH		DFND	1	108,461	0	0
APPLE INC	COM	037833100	64,993	377,451	SH		DFND	1	377,451	0	0
APPLE INC	COM	037833100	2,321,686	13,483,279	SH		DFND	1	13,483,279	0	0
APPLE INC	COM	037833100	76,043	441,622	SH		DFND	1	441,622	0	0
APPLE INC	COM	037833100	2,015	11,703	SH		DFND	1	11,703	0	0
APPLE INC	COM	037833100	1,713	9,946	SH		DFND	1	9,946	0	0
APPLE INC	COM	037833100	30,900	179,452	SH		DFND	1	179,452	0	0
APPLE INC	COM	037833100	894,821	5,196,705	SH		DFND	1,2	5,196,705	0	0
APPLE INC	COM	037833100	8,018	46,566	SH		DFND	1,2	46,566	0	0
APPLE INC	COM	037833100	345,690	2,007,607	SH		DFND	1,2	2,007,607	0	0
APPLE INC	COM	037833100	11,081	64,355	SH		DFND	1,2	64,355	0	0
APPLE INC	COM	037833100	8,535	49,570	SH		DFND	1,2	49,570	0	0
APPLE INC	COM	037833100	29,961	173,997	SH		DFND	1,2	173,997	0	0
APPLE INC	COM	037833100	802	4,658	SH		DFND	1,2	4,658	0	0
APPLE INC	COM	037833100	3,897	22,632	SH		DFND	1,4	22,632	0	0
APPLE INC	COM	037833100	54,541	316,750	SH		DFND	1,4	316,750	0	0
APPLE INC	COM	037833100	10,120	58,772	SH		DFND	1,4	58,772	0	0
APPLE INC	COM	037833100	1,240	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100	5,485	31,855	SH		DFND	1,6	31,855	0	0
APPLE INC	COM	037833100	5,525	32,089	SH		DFND	1,6	32,089	0	0
APPLE INC	COM	037833100	5,629	32,693	SH		DFND	1,6	32,693	0	0
APPLE INC	COM	037833100	25,254	146,661	SH		DFND	1,7	146,661	0	0
APPLE INC	COM	037833100	40,977	237,974	SH		DFND	1,48	237,974	0	0
APPLE INC	COM	037833100	19,402	112,678	SH		DFND	1,8	112,678	0	0
APPLE INC	COM	037833100	399	2,320	SH		DFND	1	2,320	0	0
APPLE INC	COM	037833100	3,554	20,639	SH		DFND	1	20,639	0	0
APPLE INC	COM	037833100	21,652	125,745	SH		DFND	1	125,745	0	0
APPLE INC	COM	037833100	61,278	355,872	SH		DFND	1	355,872	0	0
APPLE INC	COM	037833100	842	4,890	SH		DFND	1	4,890	0	0
APPLE INC	COM	037833100	37,442	217,444	SH		DFND	1,47	217,444	0	0
APPLE INC	COM	037833100	4,054	23,546	SH		DFND	1	0	0	23,546
APPLE INC	COM	037833100	5,653	32,832	SH		DFND	10	32,832	0	0
APPLE INC	COM	037833100	41,326	240,000	SH		DFND	10	240,000	0	0
APPLE INC	COM	037833100	123,288	716,000	SH		DFND	10	716,000	0	0
APPLE INC	COM	037833100	12,723	73,892	SH		DFND	10	73,892	0	0
APPLE INC	COM	037833100	4,770	27,700	SH		DFND	10	27,700	0	0
APPLE INC	COM	037833100	325,999	1,893,251	SH		DFND	10	1,893,251	0	0
APPLE INC	COM	037833100	22,726	131,981	SH		DFND	10	131,981	0	0
Apple Inc	COM	037833900	2,623	14,769	SH		DFND	1,12	0	14,769	0
APPLE INC	COMMSTCK	037833100	77,610	437,069	SH		DFND	3	0	0	437,069
APPLIED MATERIALS INC	COM	038222105	54,035	343,780	SH		DFND	1	343,780	0	0
APPLIED MATERIALS INC	COM	038222105	1,170	7,445	SH		DFND	1	7,445	0	0
APPLIED MATERIALS INC	COM	038222105	1,585	10,084	SH		DFND	1	10,084	0	0
APPLIED MATERIALS INC	COM	038222105	2,636	16,768	SH		DFND	1	16,768	0	0
APPLIED MATERIALS INC	COM	038222105	3,496	22,244	SH		DFND	1	22,244	0	0
APPLIED MATERIALS INC	COM	038222105	185,772	1,181,903	SH		DFND	1	1,181,903	0	0
APPLIED MATERIALS INC	COM	038222105	3,772	23,998	SH		DFND	1	23,998	0	0
APPLIED MATERIALS INC	COM	038222105	1,968	12,518	SH		DFND	1	12,518	0	0
APPLIED MATERIALS INC	COM	038222105	287	1,827	SH		DFND	1	1,827	0	0
APPLIED MATERIALS INC	COM	038222105	2,051	13,050	SH		DFND	1,4	13,050	0	0
APPLIED MATERIALS INC	COM	038222105	2,549	16,218	SH		DFND	1,7	16,218	0	0
APPLIED MATERIALS INC	COM	038222105	1,004	6,390	SH		DFND	1,8	6,390	0	0
APPLIED MATERIALS INC	COM	038222105	1,350	8,587	SH		DFND	10	8,587	0	0
APPLIED MATERIALS INC	COM	038222105	3,144	20,000	SH		DFND	10	20,000	0	0
APPLIED MATERIALS INC	COM	038222105	18,862	120,000	SH		DFND	10	120,000	0	0
APPLIED MATERIALS INC	COM	038222105	1,495	9,514	SH		DFND	10	9,514	0	0
APPLIED MATERIALS INC	COM	038222105	462	2,941	SH		DFND	10	2,941	0	0
APPLIED MATERIALS INC	COM	038222105	131,893	839,122	SH		DFND	10	839,122	0	0
APPLIED MATERIALS INC	COM	038222105	2,452	15,600	SH		DFND	10	15,600	0	0
Applied Materials Inc	COM	038222905	2,000	12,714	SH		DFND	1,12	9,413	3,301	0
APPLOVIN CORP	COM CL A	03831W108	74	929	SH		DFND	1	929	0	0
APTIV PLC	SHS	G6095L109	8,211	51,781	SH		DFND	1	51,781	0	0
APTIV PLC	SHS	G6095L109	231	1,455	SH		DFND	1	1,455	0	0
APTIV PLC	SHS	G6095L109	817	5,150	SH		DFND	1	5,150	0	0
APTIV PLC	SHS	G6095L109	1,109	6,992	SH		DFND	1	6,992	0	0
APTIV PLC	SHS	G6095L109	74,651	470,778	SH		DFND	1	470,778	0	0
APTIV PLC	SHS	G6095L109	1,130	7,126	SH		DFND	1	7,126	0	0
APTIV PLC	SHS	G6095L109	1,704	10,748	SH		DFND	1	10,748	0	0
APTIV PLC	SHS	G6095L109	44,559	281,007	SH		DFND	1,2	281,007	0	0
APTIV PLC	SHS	G6095L109	7,399	46,658	SH		DFND	1,2	46,658	0	0
APTIV PLC	SHS	G6095L109	18,294	115,369	SH		DFND	1,4	115,369	0	0
APTIV PLC	SHS	G6095L109	7,643	48,201	SH		DFND	1,4	48,201	0	0
APTIV PLC	SHS	G6095L109	2,189	13,803	SH		DFND	1,6	13,803	0	0
APTIV PLC	SHS	G6095L109	67,347	424,712	SH		DFND	1,6	424,712	0	0
APTIV PLC	SHS	G6095L109	297	1,870	SH		DFND	1,8	1,870	0	0
APTIV PLC	SHS	G6095L109	3,174	20,015	SH		DFND	1	0	0	20,015
APTIV PLC	SHS	G6095L109	3,203	20,200	SH		DFND	10	20,200	0	0
APTIV PLC	SHS	G6095L109	17,111	107,909	SH		DFND	10	107,909	0	0
Aptiv PLC	COM	G6095L909	12,084	73,261	SH		DFND	1,12	73,261	0	0
Aptiv PLC	COM	G6095L909	2,982	18,081	SH		DFND	1,12,13	17,855	226	0
ARAMARK	COM	03852U106	2,359	64,301	SH		DFND	1	64,301	0	0
ARAMARK	COM	03852U106	23	622	SH		DFND	1	622	0	0
ARAMARK	COM	03852U106	1,651	44,992	SH		DFND	1	44,992	0	0
ARAMARK	COM	03852U106	154	4,205	SH		DFND	1	4,205	0	0
ARAMARK	COM	03852U106	1,670	45,507	SH		DFND	1	45,507	0	0
ARAMARK	COM	03852U106	752	20,484	SH		DFND	1,7	20,484	0	0
ARAMARK	COM	03852U106	62	1,685	SH		DFND	1,8	1,685	0	0
ARAMARK	COM	03852U106	11,708	319,112	SH		DFND	10	319,112	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,075	65,785	SH		DFND	1	65,785	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	110	2,351	SH		DFND	1	2,351	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	191	4,079	SH		DFND	1	4,079	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	6,901	147,654	SH		DFND	1	147,654	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	502	10,736	SH		DFND	1	10,736	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,963	42,005	SH		DFND	1	42,005	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	167	3,572	SH		DFND	1,8	3,572	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,435	147,181	SH		DFND	1	147,181	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	304	4,290	SH		DFND	1	4,290	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,619	65,145	SH		DFND	1	65,145	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	982	13,852	SH		DFND	1	13,852	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	41,634	587,215	SH		DFND	1	587,215	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,040	14,663	SH		DFND	1	14,663	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,948	27,471	SH		DFND	1	27,471	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	81	1,149	SH		DFND	1	1,149	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,789	53,448	SH		DFND	1,2	53,448	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,206	17,007	SH		DFND	1,2	17,007	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,047	57,074	SH		DFND	1,6	57,074	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	375	5,292	SH		DFND	1,8	5,292	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,490	21,010	SH		DFND	10	21,010	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	448	6,325	SH		DFND	10	6,325	0	0
Archer-Daniels-Midland Company	COM	039483902	1,094	16,185	SH		DFND	1,12	14,237	1,948	0
Archer-Daniels-Midland Company	COM	039483902	6,733	99,615	SH		DFND	1,12,13	99,615	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	97	4,850	SH		DFND	1	4,850	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	2,905	146,000	SH		DFND	1	146,000	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	646	32,444	SH		DFND	1	32,444	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	9,788	491,846	SH		DFND	10	491,846	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,260	405,714	SH		DFND	1	405,714	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	265	2,869	SH		DFND	1	2,869	0	0
ARES CAPITAL CORP	CONV NT 4.625%24	04010LAW3	2,090	1,815,000	PRN		DFND	1	0	0	1,815,000
ARES CAPITAL CORP	CONV NT 4.625%24	04010LAW3	166,017	1,442,000	SH		DFND	1	0	0	1,442,000
ARISTA NETWORKS INC	COM	040413106	10,235	78,011	SH		DFND	1	78,011	0	0
ARISTA NETWORKS INC	COM	040413106	173	1,316	SH		DFND	1	1,316	0	0
ARISTA NETWORKS INC	COM	040413106	326	2,485	SH		DFND	1	2,485	0	0
ARISTA NETWORKS INC	COM	040413106	252	1,922	SH		DFND	1	1,922	0	0
ARISTA NETWORKS INC	COM	040413106	916	6,980	SH		DFND	1	6,980	0	0
ARISTA NETWORKS INC	COM	040413106	12,050	91,844	SH		DFND	1	91,844	0	0
ARISTA NETWORKS INC	COM	040413106	877	6,684	SH		DFND	1	6,684	0	0
ARISTA NETWORKS INC	COM	040413106	2,614	19,924	SH		DFND	1	19,924	0	0
ARISTA NETWORKS INC	COM	040413106	2,391	18,221	SH		DFND	1,6	18,221	0	0
ARISTA NETWORKS INC	COM	040413106	1,122	8,552	SH		DFND	1,7	8,552	0	0
ARISTA NETWORKS INC	COM	040413106	216	1,644	SH		DFND	1,8	1,644	0	0
ARISTA NETWORKS INC	COM	040413106	1,607	12,245	SH		DFND	1	0	0	12,245
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	502	35,071	SH		DFND	1	35,071	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	101	7,476	SH		DFND	1	7,476	0	0
ARRIVAL SA	SHS	L0423Q108	38	5,601	SH		DFND	1	5,601	0	0
ARROW ELECTRONICS INC	COM	042735100	4,264	31,819	SH		DFND	1	31,819	0	0
ARROW ELECTRONICS INC	COM	042735100	107	796	SH		DFND	1	796	0	0
ARROW ELECTRONICS INC	COM	042735100	169	1,260	SH		DFND	1	1,260	0	0
ARROW ELECTRONICS INC	COM	042735100	2,424	18,085	SH		DFND	1	18,085	0	0
ARROW ELECTRONICS INC	COM	042735100	194	1,445	SH		DFND	1	1,445	0	0
ARROW ELECTRONICS INC	COM	042735100	1,941	14,482	SH		DFND	1	14,482	0	0
ARROW ELECTRONICS INC	COM	042735100	157	1,175	SH		DFND	1	1,175	0	0
ARROW ELECTRONICS INC	COM	042735100	114	850	SH		DFND	1,8	850	0	0
ARROW ELECTRONICS INC	COM	042735100	1,170	8,734	SH		DFND	10	8,734	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	11,037	67,941	SH		DFND	1	67,941	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	179	1,099	SH		DFND	1	1,099	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	451	2,776	SH		DFND	1	2,776	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	374	2,303	SH		DFND	1	2,303	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	852	5,246	SH		DFND	1	5,246	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	41,295	254,202	SH		DFND	1	254,202	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	822	5,063	SH		DFND	1	5,063	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,013	12,391	SH		DFND	1	12,391	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	17	103	SH		DFND	1	103	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	207	1,274	SH		DFND	1,8	1,274	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	91	560	SH		DFND	10	560	0	0
ARTISAN PARTNERS AM	CL A	04316A108	384	8,300	SH		DFND	1,8	8,300	0	0
Artisan Partners Asset Management Inc	COM	04316A908	1,599	33,580	SH		DFND	1,12	946	32,634	0
Artisan Partners Asset Management Inc	COM	04316A908	2,051	43,067	SH		DFND	1,12,13	43,067	0	0
ASANA INC	CL A	04342Y104	405	6,580	SH		DFND	1	6,580	0	0
ASANA INC	CL A	04342Y104	32	513	SH		DFND	1	513	0	0
ASANA INC	CL A	04342Y104	653	10,601	SH		DFND	1	10,601	0	0
ASANA INC	CL A	04342Y104	211	3,430	SH		DFND	1	3,430	0	0
ASANA INC	CL A	04342Y104	443	7,186	SH		DFND	1	0	0	7,186
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	1,353	173,000	SH		DFND	1,4	173,000	0	0
ASGN INC	COM	00191U102	18,700	158,165	SH		DFND	10	158,165	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	3,033	4,155	SH		DFND	1	4,155	0	0
ASSURANT INC	COM	04621X108	3,201	20,526	SH		DFND	1	20,526	0	0
ASSURANT INC	COM	04621X108	93	595	SH		DFND	1	595	0	0
ASSURANT INC	COM	04621X108	1,873	12,010	SH		DFND	1	12,010	0	0
ASSURANT INC	COM	04621X108	86	554	SH		DFND	1	554	0	0
ASSURANT INC	COM	04621X108	363	2,326	SH		DFND	1	2,326	0	0
ASSURANT INC	COM	04621X108	10,510	67,391	SH		DFND	1	67,391	0	0
ASSURANT INC	COM	04621X108	164	1,049	SH		DFND	1	1,049	0	0
ASSURANT INC	COM	04621X108	1,628	10,439	SH		DFND	1	10,439	0	0
ASSURANT INC	COM	04621X108	5,615	36,006	SH		DFND	1,2	36,006	0	0
ASSURANT INC	COM	04621X108	70	452	SH		DFND	1,8	452	0	0
Assured Guaranty Ltd	COM	G0585R906	1,143	22,764	SH		DFND	1,12	660	22,104	0
Assured Guaranty Ltd	COM	G0585R906	1,502	29,909	SH		DFND	1,12,13	29,909	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	51	879	SH		DFND	1	879	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	60	1,026	SH		DFND	1	1,026	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,014	361,681	SH		DFND	1,2	361,681	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,363	40,674	SH		DFND	1,2	40,674	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	182	3,131	SH		DFND	1,8	3,131	0	0
AT&T INC	COM	00206R102	50,563	1,886,696	SH		DFND	1	1,886,696	0	0
AT&T INC	COM	00206R102	1,573	58,683	SH		DFND	1	58,683	0	0
AT&T INC	COM	00206R102	7,270	271,264	SH		DFND	1	271,264	0	0
AT&T INC	COM	00206R102	1,805	67,369	SH		DFND	1	67,369	0	0
AT&T INC	COM	00206R102	4,373	163,175	SH		DFND	1	163,175	0	0
AT&T INC	COM	00206R102	78,158	2,916,343	SH		DFND	1	2,916,343	0	0
AT&T INC	COM	00206R102	5,000	186,565	SH		DFND	1	186,565	0	0
AT&T INC	COM	00206R102	1,783	66,534	SH		DFND	1	66,534	0	0
AT&T INC	COM	00206R102	580	21,655	SH		DFND	1	21,655	0	0
AT&T INC	COM	00206R102	49,727	1,855,471	SH		DFND	1,2	1,855,471	0	0
AT&T INC	COM	00206R102	2,644	98,666	SH		DFND	1,2	98,666	0	0
AT&T INC	COM	00206R102	41,847	1,561,473	SH		DFND	1,2	1,561,473	0	0
AT&T INC	COM	00206R102	8,404	313,568	SH		DFND	1,4	313,568	0	0
AT&T INC	COM	00206R102	2,331	86,962	SH		DFND	1,4	86,962	0	0
AT&T INC	COM	00206R102	2,372	88,497	SH		DFND	1	88,497	0	0
AT&T INC	COM	00206R102	1,229	45,855	SH		DFND	1,6	45,855	0	0
AT&T INC	COM	00206R102	247	9,200	SH		DFND	1,6	9,200	0	0
AT&T INC	COM	00206R102	2,461	91,811	SH		DFND	1,8	91,811	0	0
AT&T INC	COM	00206R102	10	367	SH		DFND	1	367	0	0
AT&T INC	COM	00206R102	10,433	389,290	SH		DFND	10	389,290	0	0
AT&T INC	COM	00206R102	1,132	42,227	SH		DFND	10	42,227	0	0
AT&T INC	COM	00206R102	28,805	1,074,802	SH		DFND	10	1,074,802	0	0
AT&T Inc	COM	00206R902	92,406	3,755,584	SH		DFND	1,12	487,517	3,268,067	0
AT&T Inc	COM	00206R902	12,498	507,949	SH		DFND	1,12,13	175,880	332,069	0
ATEA PHARMACEUTICALS INC	COM	04683R106	120	16,375	SH		DFND	1	0	0	16,375
ATHENE HOLDING LTD	CL A	G0684D107	2,470	29,643	SH		DFND	1	29,643	0	0
ATHENE HOLDING LTD	CL A	G0684D107	126	1,511	SH		DFND	1	1,511	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,439	29,264	SH		DFND	1	29,264	0	0
ATHENE HOLDING LTD	CL A	G0684D107	230	2,759	SH		DFND	1	2,759	0	0
ATHENE HOLDING LTD	CL A	G0684D107	37	445	SH		DFND	1,8	445	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	349	10,518	SH		DFND	1	10,518	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	3,013	90,817	SH		DFND	1,48	90,817	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	3,808	114,779	SH		DFND	10	114,779	0	0
Atlantica Sustainable Infrastructure	COM	G0751N903	16,373	457,658	SH		DFND	1,12	453,336	4,322	0
Atlantica Sustainable Infrastructure	COM	G0751N903	7,277	203,400	SH		DFND	1,12,13	61,111	142,289	0
ATLASSIAN CORP PLC	CL A	G06242104	934	3,127	SH		DFND	1	3,127	0	0
ATLASSIAN CORP PLC	CL A	G06242104	679	2,273	SH		DFND	1	2,273	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,504	5,037	SH		DFND	1	5,037	0	0
ATLASSIAN CORP PLC	CL A	G06242104	24,771	82,944	SH		DFND	1,2	82,944	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,568	5,249	SH		DFND	1	0	0	5,249
ATMOS ENERGY CORP	COM	049560105	14,768	139,335	SH		DFND	1	139,335	0	0
ATMOS ENERGY CORP	COM	049560105	478	4,510	SH		DFND	1	4,510	0	0
ATMOS ENERGY CORP	COM	049560105	11,556	109,028	SH		DFND	1	109,028	0	0
ATMOS ENERGY CORP	COM	049560105	3,225	30,428	SH		DFND	1	30,428	0	0
ATMOS ENERGY CORP	COM	049560105	475	4,484	SH		DFND	1	4,484	0	0
ATMOS ENERGY CORP	COM	049560105	205	1,937	SH		DFND	1	1,937	0	0
ATMOS ENERGY CORP	COM	049560105	24,253	228,819	SH		DFND	1	228,819	0	0
ATMOS ENERGY CORP	COM	049560105	489	4,616	SH		DFND	1	4,616	0	0
ATMOS ENERGY CORP	COM	049560105	1,860	17,546	SH		DFND	1	17,546	0	0
ATMOS ENERGY CORP	COM	049560105	133	1,252	SH		DFND	1	1,252	0	0
ATMOS ENERGY CORP	COM	049560105	393	3,706	SH		DFND	1,2	3,706	0	0
ATMOS ENERGY CORP	COM	049560105	158	1,492	SH		DFND	1,8	1,492	0	0
ATMOS ENERGY CORP	COM	049560105	9,963	94,000	SH		DFND	10	94,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	152	20,114	SH		DFND	1	0	0	20,114
AUTODESK INC	COM	052769106	21,059	80,942	SH		DFND	1	80,942	0	0
AUTODESK INC	COM	052769106	424	1,629	SH		DFND	1	1,629	0	0
AUTODESK INC	COM	052769106	1,124	4,321	SH		DFND	1	4,321	0	0
AUTODESK INC	COM	052769106	1,484	5,705	SH		DFND	1	5,705	0	0
AUTODESK INC	COM	052769106	53,833	206,913	SH		DFND	1	206,913	0	0
AUTODESK INC	COM	052769106	156	600	SH		DFND	1	600	0	0
AUTODESK INC	COM	052769106	1,493	5,739	SH		DFND	1	5,739	0	0
AUTODESK INC	COM	052769106	1,506	5,788	SH		DFND	1	5,788	0	0
AUTODESK INC	COM	052769106	121	466	SH		DFND	1	466	0	0
AUTODESK INC	COM	052769106	3,954	15,199	SH		DFND	1	15,199	0	0
AUTODESK INC	COM	052769106	62,676	240,904	SH		DFND	1,2	240,904	0	0
AUTODESK INC	COM	052769106	14,950	57,463	SH		DFND	1,2	57,463	0	0
AUTODESK INC	COM	052769106	6,143	23,612	SH		DFND	1,2	23,612	0	0
AUTODESK INC	COM	052769106	3,964	15,238	SH		DFND	1,4	15,238	0	0
AUTODESK INC	COM	052769106	610	2,344	SH		DFND	1,6	2,344	0	0
AUTODESK INC	COM	052769106	2,805	10,782	SH		DFND	1,6	10,782	0	0
AUTODESK INC	COM	052769106	3,825	14,701	SH		DFND	1,6	14,701	0	0
AUTODESK INC	COM	052769106	11,096	42,648	SH		DFND	1,7	42,648	0	0
AUTODESK INC	COM	052769106	414	1,592	SH		DFND	1,8	1,592	0	0
AUTODESK INC	COM	052769106	272	1,047	SH		DFND	1	1,047	0	0
AUTODESK INC	COM	052769106	2,363	9,083	SH		DFND	1	9,083	0	0
AUTODESK INC	COM	052769106	1,550	5,958	SH		DFND	1	5,958	0	0
AUTODESK INC	COM	052769106	14,621	56,198	SH		DFND	1	56,198	0	0
AUTODESK INC	COM	052769106	41,851	160,862	SH		DFND	1	160,862	0	0
AUTODESK INC	COM	052769106	571	2,193	SH		DFND	1	2,193	0	0
AUTODESK INC	COM	052769106	1,306	5,021	SH		DFND	10	5,021	0	0
AUTODESK INC	COM	052769106	3,635	13,970	SH		DFND	10	13,970	0	0
AUTODESK INC	COM	052769106	1,561	6,000	SH		DFND	10	6,000	0	0
AUTODESK INC	COM	052769106	13,008	50,000	SH		DFND	10	50,000	0	0
AUTODESK INC	COM	052769106	1,423	5,470	SH		DFND	10	5,470	0	0
AUTODESK INC	COM	052769106	595	2,286	SH		DFND	10	2,286	0	0
AUTODESK INC	COM	052769106	139,127	534,755	SH		DFND	10	534,755	0	0
AUTODESK INC	COM	052769106	2,372	9,117	SH		DFND	10	9,117	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	265	7,392	SH		DFND	1	7,392	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	77	2,145	SH		DFND	1	2,145	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	226	6,300	SH		DFND	1	6,300	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,593	72,400	SH		DFND	1,8	72,400	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	57	1,600	SH		DFND	1,8	1,600	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,902	53,100	SH		DFND	1,8	53,100	0	0
Autohome Inc	COM	05278C907	709	24,059	SH		DFND	1,12	24,059	0	0
Autohome Inc	COM	05278C907	4,154	141,017	SH		DFND	1,12,13	6,020	134,997	0
AUTOLIV INC	COM	052800109	238	2,225	SH		DFND	1	2,225	0	0
AUTOLIV INC	COM	052800109	2,036	19,059	SH		DFND	1	19,059	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	36,743	158,423	SH		DFND	1	158,423	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	849	3,659	SH		DFND	1	3,659	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	8,438	36,380	SH		DFND	1	36,380	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,813	7,817	SH		DFND	1	7,817	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,838	7,924	SH		DFND	1	7,924	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,164	9,329	SH		DFND	1	9,329	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	269,659	1,162,673	SH		DFND	1	1,162,673	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,610	11,253	SH		DFND	1	11,253	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,980	8,539	SH		DFND	1	8,539	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	83	358	SH		DFND	1	358	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,214	22,480	SH		DFND	1	22,480	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	52,735	227,373	SH		DFND	1,2	227,373	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,050	8,840	SH		DFND	1,2	8,840	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,351	10,138	SH		DFND	1,2	10,138	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	453	1,952	SH		DFND	1,2	1,952	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	908	3,914	SH		DFND	1,7	3,914	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	693	2,989	SH		DFND	1,8	2,989	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,448	53,670	SH		DFND	10	53,670	0	0
Automatic Data Processing Inc	COM	053015903	178,252	722,708	SH		DFND	1,12	95,019	627,689	0
Automatic Data Processing Inc	COM	053015903	24,176	98,018	SH		DFND	1,12,13	33,926	64,092	0
AUTOZONE INC	COM	053332102	11,854	5,787	SH		DFND	1	5,787	0	0
AUTOZONE INC	COM	053332102	277	135	SH		DFND	1	135	0	0
AUTOZONE INC	COM	053332102	424	207	SH		DFND	1	207	0	0
AUTOZONE INC	COM	053332102	903	441	SH		DFND	1	441	0	0
AUTOZONE INC	COM	053332102	48,254	23,557	SH		DFND	1	23,557	0	0
AUTOZONE INC	COM	053332102	1,239	605	SH		DFND	1	605	0	0
AUTOZONE INC	COM	053332102	2,372	1,158	SH		DFND	1	1,158	0	0
AUTOZONE INC	COM	053332102	40,110	19,581	SH		DFND	1,2	19,581	0	0
AUTOZONE INC	COM	053332102	1,463	714	SH		DFND	1,2	714	0	0
AUTOZONE INC	COM	053332102	10,789	5,267	SH		DFND	1,2	5,267	0	0
AUTOZONE INC	COM	053332102	1,635	798	SH		DFND	1,2	798	0	0
AUTOZONE INC	COM	053332102	293	143	SH		DFND	1,8	143	0	0
AUTOZONE INC	COM	053332102	3,288	1,605	SH		DFND	10	1,605	0	0
AVALARA INC	COM	05338G106	1,451	13,278	SH		DFND	1	13,278	0	0
AVALARA INC	COM	05338G106	50	460	SH		DFND	1	460	0	0
AVALARA INC	COM	05338G106	95	873	SH		DFND	1	873	0	0
AVALARA INC	COM	05338G106	2,036	18,640	SH		DFND	1	18,640	0	0
AVALARA INC	COM	05338G106	250	2,287	SH		DFND	1	2,287	0	0
AVALARA INC	COM	05338G106	10,175	93,134	SH		DFND	1,2	93,134	0	0
AVALARA INC	COM	05338G106	64	587	SH		DFND	1,8	587	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	7,363	29,328	SH		DFND	1	29,328	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	205	816	SH		DFND	1	816	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,091	8,327	SH		DFND	1	8,327	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	344	1,369	SH		DFND	1	1,369	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	642	2,559	SH		DFND	1	2,559	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	33,672	134,114	SH		DFND	1	134,114	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	932	3,714	SH		DFND	1	3,714	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,219	8,840	SH		DFND	1	8,840	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	8,038	32,015	SH		DFND	1,2	32,015	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,511	10,000	SH		DFND	1,6	10,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,766	15,000	SH		DFND	1,6	15,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	339	1,351	SH		DFND	1,8	1,351	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,511	10,000	SH		DFND	1,9	10,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,632	6,500	SH		DFND	10	6,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,220	4,860	SH		DFND	10	4,860	0	0
AVANGRID INC	COM	05351W103	78	1,616	SH		DFND	1	1,616	0	0
AVANGRID INC	COM	05351W103	111	2,278	SH		DFND	1	2,278	0	0
AVANGRID INC	COM	05351W103	1,454	29,948	SH		DFND	1	29,948	0	0
AVANTOR INC	COM	05352A100	4,812	128,326	SH		DFND	1	128,326	0	0
AVANTOR INC	COM	05352A100	100	2,668	SH		DFND	1	2,668	0	0
AVANTOR INC	COM	05352A100	195	5,207	SH		DFND	1	5,207	0	0
AVANTOR INC	COM	05352A100	4,535	120,944	SH		DFND	1	120,944	0	0
AVANTOR INC	COM	05352A100	523	13,936	SH		DFND	1	13,936	0	0
AVANTOR INC	COM	05352A100	1,600	42,665	SH		DFND	1	42,665	0	0
AVANTOR INC	COM	05352A100	139	3,718	SH		DFND	1,8	3,718	0	0
AVERY DENNISON CORP	COM	053611109	16,007	75,682	SH		DFND	1	75,682	0	0
AVERY DENNISON CORP	COM	053611109	38	182	SH		DFND	1	182	0	0
AVERY DENNISON CORP	COM	053611109	460	2,174	SH		DFND	1	2,174	0	0
AVERY DENNISON CORP	COM	053611109	372	1,761	SH		DFND	1	1,761	0	0
AVERY DENNISON CORP	COM	053611109	572	2,704	SH		DFND	1	2,704	0	0
AVERY DENNISON CORP	COM	053611109	10,246	48,441	SH		DFND	1	48,441	0	0
AVERY DENNISON CORP	COM	053611109	629	2,974	SH		DFND	1	2,974	0	0
AVERY DENNISON CORP	COM	053611109	1,603	7,577	SH		DFND	1	7,577	0	0
AVERY DENNISON CORP	COM	053611109	132	625	SH		DFND	1	625	0	0
AVERY DENNISON CORP	COM	053611109	1,815	8,580	SH		DFND	1,4	8,580	0	0
AVERY DENNISON CORP	COM	053611109	200	944	SH		DFND	1,8	944	0	0
AVERY DENNISON CORP	COM	053611109	1,140	5,388	SH		DFND	1	0	0	5,388
AVERY DENNISON CORP	COM	053611109	14,594	69,000	SH		DFND	10	69,000	0	0
AVERY DENNISON CORP	COM	053611109	47,643	225,251	SH		DFND	10	225,251	0	0
AVERY DENNISON CORP	COM	053611109	206	973	SH		DFND	10	973	0	0
AVID TECHNOLOGY INC	COM	05367P100	107	3,394	SH		DFND	1	3,394	0	0
AVID TECHNOLOGY INC	COM	05367P100	92	2,931	SH		DFND	1	0	0	2,931
AVIS BUDGET GROUP INC	COM	053774105	780	4,063	SH		DFND	1	4,063	0	0
AXON ENTERPRISE INC	COM	05464C101	543	3,778	SH		DFND	1	3,778	0	0
AXONICS INC	COM	05465P101	100	1,818	SH		DFND	1,7	1,818	0	0
AXONICS INC	COM	05465P101	5,338	96,906	SH		DFND	10	96,906	0	0
AXONICS INC	COM	05465P101	2,789	50,627	SH		DFND	10	50,627	0	0
AXONICS INC	COM	05465P101	18,204	330,508	SH		DFND	10	330,508	0	0
AXONICS INC	COM	05465P101	104	1,880	SH		DFND	10	1,880	0	0
B&G FOODS INC	COM	05508R106	9,321	284,359	SH		DFND	10	284,359	0	0
B2GOLD CORP	COM	11777Q209	41	11,197	SH		DFND	1	11,197	0	0
B2GOLD CORP	COM	11777Q209	1,629	450,000	SH		DFND	1,6	450,000	0	0
B2GOLD CORP	COM	11777Q209	19,175	5,296,945	SH		DFND	10	5,296,945	0	0
Badger Meter Inc	COM	056525908	616	5,778	SH		DFND	1,12	175	5,603	0
Badger Meter Inc	COM	056525908	833	7,818	SH		DFND	1,12,13	7,818	0	0
BAIDU INC	SPON ADR REP A	056752108	2,686	17,615	SH		DFND	1	17,615	0	0
BAIDU INC	SPON ADR REP A	056752108	11,418	74,869	SH		DFND	1	74,869	0	0
BAIDU INC	SPON ADR REP A	056752108	229	1,500	SH		DFND	1	1,500	0	0
BAIDU INC	SPON ADR REP A	056752108	3,531	23,153	SH		DFND	1,4	23,153	0	0
BAIDU INC	SPON ADR REP A	056752108	1,506	9,873	SH		DFND	1,4	9,873	0	0
BAIDU INC	SPON ADR REP A	056752108	390	2,555	SH		DFND	1,6	2,555	0	0
BAIDU INC	SPON ADR REP A	056752108	366	2,397	SH		DFND	1,7	2,397	0	0
BAIDU INC	SPON ADR REP A	056752108	45,910	301,027	SH		DFND	1,8	301,027	0	0
BAIDU INC	SPON ADR REP A	056752108	1,083	7,100	SH		DFND	1,8	7,100	0	0
BAIDU INC	SPON ADR REP A	056752108	28,413	186,300	SH		DFND	1,8	186,300	0	0
BAIDU INC	SPON ADR REP A	056752108	107	700	SH		DFND	1	700	0	0
BAIDU INC	SPON ADR REP A	056752108	43	285	SH		DFND	1	285	0	0
BAIDU INC	SPON ADR REP A	056752108	1,294	8,482	SH		DFND	1	8,482	0	0
BAIDU INC	SPON ADR REP A	056752108	4,070	26,686	SH		DFND	1	26,686	0	0
BAIDU INC	SPON ADR REP A	056752108	541	3,545	SH		DFND	1	3,545	0	0
BAIDU INC	SPON ADR REP A	056752108	1,262	8,275	SH		DFND	10	8,275	0	0
BAKER HUGHES CO	CL A	05722G100	72,687	2,766,927	SH		DFND	1	2,766,927	0	0
BAKER HUGHES CO	CL A	05722G100	928	35,319	SH		DFND	1	35,319	0	0
BAKER HUGHES CO	CL A	05722G100	497	18,934	SH		DFND	1	18,934	0	0
BAKER HUGHES CO	CL A	05722G100	451	17,185	SH		DFND	1	17,185	0	0
BAKER HUGHES CO	CL A	05722G100	14,574	554,775	SH		DFND	1	554,775	0	0
BAKER HUGHES CO	CL A	05722G100	384	14,618	SH		DFND	1	14,618	0	0
BAKER HUGHES CO	CL A	05722G100	1,900	72,311	SH		DFND	1	72,311	0	0
BAKER HUGHES CO	CL A	05722G100	16,538	629,528	SH		DFND	1,2	629,528	0	0
BAKER HUGHES CO	CL A	05722G100	2,006	76,358	SH		DFND	1,2	76,358	0	0
BAKER HUGHES CO	CL A	05722G100	3,653	139,048	SH		DFND	1,2	139,048	0	0
BAKER HUGHES CO	CL A	05722G100	5,924	225,505	SH		DFND	1,2	225,505	0	0
BAKER HUGHES CO	CL A	05722G100	136	5,175	SH		DFND	1,8	5,175	0	0
BAKER HUGHES CO	CL A	05722G100	7,597	289,183	SH		DFND	1	289,183	0	0
BAKER HUGHES CO	CL A	05722G100	134	5,100	SH		DFND	10	5,100	0	0
BAKER HUGHES CO	CL A	05722G100	545	20,744	SH		DFND	10	20,744	0	0
BALL CORP	COM	058498106	7,680	84,374	SH		DFND	1	84,374	0	0
BALL CORP	COM	058498106	172	1,890	SH		DFND	1	1,890	0	0
BALL CORP	COM	058498106	583	6,408	SH		DFND	1	6,408	0	0
BALL CORP	COM	058498106	599	6,582	SH		DFND	1	6,582	0	0
BALL CORP	COM	058498106	58,820	646,231	SH		DFND	1	646,231	0	0
BALL CORP	COM	058498106	757	8,318	SH		DFND	1	8,318	0	0
BALL CORP	COM	058498106	1,676	18,412	SH		DFND	1	18,412	0	0
BALL CORP	COM	058498106	53	577	SH		DFND	1	577	0	0
BALL CORP	COM	058498106	62	685	SH		DFND	1	685	0	0
BALL CORP	COM	058498106	39,134	429,944	SH		DFND	1,2	429,944	0	0
BALL CORP	COM	058498106	3,887	42,700	SH		DFND	1,4	42,700	0	0
BALL CORP	COM	058498106	3,090	33,950	SH		DFND	1,7	33,950	0	0
BALL CORP	COM	058498106	201	2,205	SH		DFND	1,48	2,205	0	0
BALL CORP	COM	058498106	251	2,760	SH		DFND	1,8	2,760	0	0
BALL CORP	COM	058498106	1,704	18,720	SH		DFND	10	18,720	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	488	44,162	SH		DFND	1	44,162	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	58	5,216	SH		DFND	1	5,216	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1,755	158,683	SH		DFND	1	158,683	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	116	10,504	SH		DFND	1	10,504	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	553	50,000	SH		DFND	1,6	50,000	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	6	533	SH		DFND	1,8	533	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	332	30,000	SH		DFND	1,9	30,000	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	123	11,079	SH		DFND	10	11,079	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	400	36,200	SH		DFND	10	36,200	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	97	8,733	SH		DFND	10	8,733	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	3,669	331,778	SH		DFND	10	331,778	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	84	22,599	SH		DFND	1	22,599	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	841	227,298	SH		DFND	1	227,298	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	5,980	1,616,348	SH		DFND	1	1,616,348	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	434	117,418	SH		DFND	1,4	117,418	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	11,995	3,242,010	SH		DFND	1	3,242,010	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	31	1,655	SH		DFND	1	1,655	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	3,543	105,244	SH		DFND	1	105,244	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	21	630	SH		DFND	1	630	0	0
BANDWIDTH INC	COM CL A	05988J103	77	1,153	SH		DFND	1	1,153	0	0
BANDWIDTH INC	COM CL A	05988J103	2,848	42,517	SH		DFND	1,2	42,517	0	0
BANK NY MELLON CORP	COM	064058100	10,630	167,004	SH		DFND	1	167,004	0	0
BANK NY MELLON CORP	COM	064058100	429	6,733	SH		DFND	1	6,733	0	0
BANK NY MELLON CORP	COM	064058100	957	15,032	SH		DFND	1	15,032	0	0
BANK NY MELLON CORP	COM	064058100	1,112	17,471	SH		DFND	1	17,471	0	0
BANK NY MELLON CORP	COM	064058100	99,030	1,555,860	SH		DFND	1	1,555,860	0	0
BANK NY MELLON CORP	COM	064058100	2,048	32,171	SH		DFND	1	32,171	0	0
BANK NY MELLON CORP	COM	064058100	27	432	SH		DFND	1	432	0	0
BANK NY MELLON CORP	COM	064058100	35,962	564,999	SH		DFND	1,2	564,999	0	0
BANK NY MELLON CORP	COM	064058100	3,394	53,319	SH		DFND	1,2	53,319	0	0
BANK NY MELLON CORP	COM	064058100	4,799	75,396	SH		DFND	1,2	75,396	0	0
BANK NY MELLON CORP	COM	064058100	180	2,835	SH		DFND	1,7	2,835	0	0
BANK NY MELLON CORP	COM	064058100	363	5,699	SH		DFND	1,8	5,699	0	0
BANK NY MELLON CORP	COM	064058100	27,149	426,542	SH		DFND	10	426,542	0	0
BANK NY MELLON CORP	COM	064058100	195	3,066	SH		DFND	10	3,066	0	0
BANK OF AMERICA CORP	COM	060505104	85,977	1,763,274	SH		DFND	1	1,763,274	0	0
BANK OF AMERICA CORP	COM	060505104	2,939	60,280	SH		DFND	1	60,280	0	0
BANK OF AMERICA CORP	COM	060505104	4,488	92,042	SH		DFND	1	92,042	0	0
BANK OF AMERICA CORP	COM	060505104	8,078	165,672	SH		DFND	1	165,672	0	0
BANK OF AMERICA CORP	COM	060505104	306,183	6,279,392	SH		DFND	1	6,279,392	0	0
BANK OF AMERICA CORP	COM	060505104	425	8,711	SH		DFND	1	8,711	0	0
BANK OF AMERICA CORP	COM	060505104	1,991	40,828	SH		DFND	1	40,828	0	0
BANK OF AMERICA CORP	COM	060505104	211	4,330	SH		DFND	1	4,330	0	0
BANK OF AMERICA CORP	COM	060505104	461	9,447	SH		DFND	1	9,447	0	0
BANK OF AMERICA CORP	COM	060505104	216,004	4,429,950	SH		DFND	1,2	4,429,950	0	0
BANK OF AMERICA CORP	COM	060505104	4,878	100,049	SH		DFND	1,2	100,049	0	0
BANK OF AMERICA CORP	COM	060505104	97,335	1,996,210	SH		DFND	1,2	1,996,210	0	0
BANK OF AMERICA CORP	COM	060505104	1,125	23,068	SH		DFND	1,2	23,068	0	0
BANK OF AMERICA CORP	COM	060505104	12,391	254,121	SH		DFND	1,4	254,121	0	0
BANK OF AMERICA CORP	COM	060505104	1,302	26,700	SH		DFND	1,5	26,700	0	0
BANK OF AMERICA CORP	COM	060505104	36,299	744,451	SH		DFND	1,6	744,451	0	0
BANK OF AMERICA CORP	COM	060505104	7,982	163,696	SH		DFND	1,6	163,696	0	0
BANK OF AMERICA CORP	COM	060505104	10,665	218,728	SH		DFND	1,6	218,728	0	0
BANK OF AMERICA CORP	COM	060505104	18,612	381,702	SH		DFND	1,7	381,702	0	0
BANK OF AMERICA CORP	COM	060505104	2,554	52,370	SH		DFND	1,8	52,370	0	0
BANK OF AMERICA CORP	COM	060505104	757	15,533	SH		DFND	1	15,533	0	0
BANK OF AMERICA CORP	COM	060505104	6,577	134,893	SH		DFND	1	134,893	0	0
BANK OF AMERICA CORP	COM	060505104	4,337	88,948	SH		DFND	1	88,948	0	0
BANK OF AMERICA CORP	COM	060505104	40,997	840,790	SH		DFND	1	840,790	0	0
BANK OF AMERICA CORP	COM	060505104	127,222	2,609,157	SH		DFND	1	2,609,157	0	0
BANK OF AMERICA CORP	COM	060505104	1,591	32,627	SH		DFND	1	32,627	0	0
BANK OF AMERICA CORP	COM	060505104	16,715	342,800	SH		DFND	10	342,800	0	0
BANK OF AMERICA CORP	COM	060505104	3,047	62,486	SH		DFND	10	62,486	0	0
BANK OF AMERICA CORP	COM	060505104	48,531	995,311	SH		DFND	10	995,311	0	0
BANK OF MONTREAL	COM	063671101	11,949	101,338	SH		DFND	1	101,338	0	0
BANK OF MONTREAL	COM	063671101	12,515	106,140	SH		DFND	1	106,140	0	0
BANK OF MONTREAL	COM	063671101	1,617	13,718	SH		DFND	1	13,718	0	0
BANK OF MONTREAL	COM	063671101	19,955	169,243	SH		DFND	1	169,243	0	0
BANK OF MONTREAL	COM	063671101	389	3,298	SH		DFND	1	3,298	0	0
BANK OF MONTREAL	COM	063671101	153	1,300	SH		DFND	1,7	1,300	0	0
BANK OF MONTREAL	COM	063671101	573	4,859	SH		DFND	1,8	4,859	0	0
BANK OF MONTREAL	COM	063671101	9,433	80,000	SH		DFND	10	80,000	0	0
BANK OF MONTREAL	COM	063671101	849	7,200	SH		DFND	10	7,200	0	0
BANK OF MONTREAL	COM	063671101	20,915	177,385	SH		DFND	10	177,385	0	0
BANK OF MONTREAL	COM	063671101	177	1,500	SH		DFND	10	1,500	0	0
BANK OF NOVA SCOTIA	COM	064149107	9,532	129,453	SH		DFND	1	129,453	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,790	24,305	SH		DFND	1	24,305	0	0
BANK OF NOVA SCOTIA	COM	064149107	42,289	574,351	SH		DFND	1	574,351	0	0
BANK OF NOVA SCOTIA	COM	064149107	439	5,961	SH		DFND	1	5,961	0	0
BANK OF NOVA SCOTIA	COM	064149107	9	123	SH		DFND	1	123	0	0
BANK OF NOVA SCOTIA	COM	064149107	545	7,400	SH		DFND	1,4	7,400	0	0
BANK OF NOVA SCOTIA	COM	064149107	648	8,802	SH		DFND	1,8	8,802	0	0
BANK OF NOVA SCOTIA	COM	064149107	8,836	120,000	SH		DFND	10	120,000	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,622	22,033	SH		DFND	10	22,033	0	0
Bank of Nova Scotia	COM	064149907	179,140	2,001,005	SH		DFND	1,12	264,513	1,736,492	0
Bank of Nova Scotia	COM	064149907	24,073	268,898	SH		DFND	1,12,13	93,205	175,693	0
BANK OF THE OZARKS	COM	06417N103	268	5,349	SH		DFND	1	5,349	0	0
BAOZUN INC	SR CV NT1.625%24	06684LAB9	605	644,000	PRN		DFND	1	0	0	644,000
BAOZUN INC	SR CV NT1.625%24	06684LAB9	10,178	10,828,000	PRN		DFND	1	0	0	10,828,000
BARRICK GOLD CORP	COM	067901108	126	6,709	SH		DFND	1	6,709	0	0
BARRICK GOLD CORP	COM	067901108	2,172	115,328	SH		DFND	1	115,328	0	0
BARRICK GOLD CORP	COM	067901108	5,666	300,910	SH		DFND	1	300,910	0	0
BARRICK GOLD CORP	COM	067901108	23	1,202	SH		DFND	1	1,202	0	0
BARRICK GOLD CORP	COM	067901108	716	38,000	SH		DFND	1,2	38,000	0	0
BARRICK GOLD CORP	COM	067901108	6,181	328,235	SH		DFND	1,2	328,235	0	0
BARRICK GOLD CORP	COM	067901108	548	29,110	SH		DFND	1,2	29,110	0	0
BARRICK GOLD CORP	COM	067901108	5,698	302,578	SH		DFND	1,2	302,578	0	0
BARRICK GOLD CORP	COM	067901108	623	33,078	SH		DFND	1,2	33,078	0	0
BARRICK GOLD CORP	COM	067901108	5,649	300,000	SH		DFND	1,6	300,000	0	0
BARRICK GOLD CORP	COM	067901108	3,603	191,351	SH		DFND	1,6	191,351	0	0
BARRICK GOLD CORP	COM	067901108	2,260	120,000	SH		DFND	1,6	120,000	0	0
BARRICK GOLD CORP	COM	067901108	3,484	185,000	SH		DFND	1,6	185,000	0	0
BARRICK GOLD CORP	COM	067901108	273	14,519	SH		DFND	1,8	14,519	0	0
BARRICK GOLD CORP	COM	067901108	199	10,572	SH		DFND	1	10,572	0	0
BARRICK GOLD CORP	COM	067901108	6,752	358,590	SH		DFND	1,47	358,590	0	0
BARRICK GOLD CORP	COM	067901108	2,354	125,000	SH		DFND	1,9	125,000	0	0
BARRICK GOLD CORP	COM	067901108	119	6,300	SH		DFND	10	6,300	0	0
BARRICK GOLD CORP	COM	067901108	83,679	4,443,897	SH		DFND	10	4,443,897	0	0
BARRICK GOLD CORP	COM	067901108	249	13,200	SH		DFND	10	13,200	0	0
BATH & BODY WORKS INC	COM	070830104	2,757	48,057	SH		DFND	1	48,057	0	0
BATH & BODY WORKS INC	COM	070830104	64	1,119	SH		DFND	1	1,119	0	0
BATH & BODY WORKS INC	COM	070830104	169	2,946	SH		DFND	1	2,946	0	0
BATH & BODY WORKS INC	COM	070830104	585	10,191	SH		DFND	1	10,191	0	0
BATH & BODY WORKS INC	COM	070830104	3,379	58,909	SH		DFND	1	58,909	0	0
BATH & BODY WORKS INC	COM	070830104	505	8,802	SH		DFND	1	8,802	0	0
BATH & BODY WORKS INC	COM	070830104	1,384	24,132	SH		DFND	1	24,132	0	0
BATH & BODY WORKS INC	COM	070830104	107	1,860	SH		DFND	1,8	1,860	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,170	43,749	SH		DFND	1	43,749	0	0
BAUSCH HEALTH COS INC	COM	071734107	104	3,892	SH		DFND	1	3,892	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,877	70,157	SH		DFND	1	70,157	0	0
BAUSCH HEALTH COS INC	COM	071734107	201	7,521	SH		DFND	1	7,521	0	0
BAUSCH HEALTH COS INC	COM	071734107	94	3,520	SH		DFND	1,8	3,520	0	0
BAXTER INTERNATIONAL INC	COM	071813109	19,751	229,952	SH		DFND	1	229,952	0	0
BAXTER INTERNATIONAL INC	COM	071813109	397	4,617	SH		DFND	1	4,617	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,712	19,930	SH		DFND	1	19,930	0	0
BAXTER INTERNATIONAL INC	COM	071813109	399	4,645	SH		DFND	1	4,645	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,068	12,435	SH		DFND	1	12,435	0	0
BAXTER INTERNATIONAL INC	COM	071813109	68,882	801,974	SH		DFND	1	801,974	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,037	12,071	SH		DFND	1	12,071	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,025	23,573	SH		DFND	1	23,573	0	0
BAXTER INTERNATIONAL INC	COM	071813109	70	815	SH		DFND	1	815	0	0
BAXTER INTERNATIONAL INC	COM	071813109	536	6,244	SH		DFND	1,2	6,244	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,640	19,100	SH		DFND	1,6	19,100	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,504	40,800	SH		DFND	1,6	40,800	0	0
BAXTER INTERNATIONAL INC	COM	071813109	123	1,435	SH		DFND	1,7	1,435	0	0
BAXTER INTERNATIONAL INC	COM	071813109	317	3,686	SH		DFND	1,8	3,686	0	0
BAXTER INTERNATIONAL INC	COM	071813109	5,998	69,835	SH		DFND	10	69,835	0	0
BAXTER INTERNATIONAL INC	COM	071813109	9,243	107,609	SH		DFND	10	107,609	0	0
BAXTER INTERNATIONAL INC	COM	071813109	8,248	96,026	SH		DFND	10	96,026	0	0
BAXTER INTERNATIONAL INC	COM	071813109	62,016	722,045	SH		DFND	10	722,045	0	0
BAXTER INTERNATIONAL INC	COM	071813109	141	1,638	SH		DFND	10	1,638	0	0
BCE INC	COM NEW	05534B760	5,958	112,646	SH		DFND	1	112,646	0	0
BCE INC	COM NEW	05534B760	13,776	260,457	SH		DFND	1	260,457	0	0
BCE INC	COM NEW	05534B760	267	5,047	SH		DFND	1	5,047	0	0
BCE INC	COM NEW	05534B760	1,871	35,369	SH		DFND	1	35,369	0	0
BCE INC	COM NEW	05534B760	392	7,420	SH		DFND	1	7,420	0	0
BCE INC	COM NEW	05534B760	13,359	252,582	SH		DFND	1,2	252,582	0	0
BCE INC	COM NEW	05534B760	2,362	44,652	SH		DFND	1,2	44,652	0	0
BCE INC	COM NEW	05534B760	1,781	33,669	SH		DFND	1,2	33,669	0	0
BCE INC	COM NEW	05534B760	7,283	137,700	SH		DFND	1,2	137,700	0	0
BCE INC	COM NEW	05534B760	1,165	22,035	SH		DFND	1,8	22,035	0	0
BCE INC	COM NEW	05534B760	2,824	53,400	SH		DFND	10	53,400	0	0
BEAM THERAPEUTICS INC	COM	07373V105	149	2,255	SH		DFND	1	2,255	0	0
BECTON DICKINSON AND CO	COM	075887109	22,446	85,121	SH		DFND	1	85,121	0	0
BECTON DICKINSON AND CO	COM	075887109	680	2,579	SH		DFND	1	2,579	0	0
BECTON DICKINSON AND CO	COM	075887109	10,000	37,922	SH		DFND	1	37,922	0	0
BECTON DICKINSON AND CO	COM	075887109	1,958	7,425	SH		DFND	1	7,425	0	0
BECTON DICKINSON AND CO	COM	075887109	537	2,037	SH		DFND	1	2,037	0	0
BECTON DICKINSON AND CO	COM	075887109	1,842	6,987	SH		DFND	1	6,987	0	0
BECTON DICKINSON AND CO	COM	075887109	156,875	594,921	SH		DFND	1	594,921	0	0
BECTON DICKINSON AND CO	COM	075887109	2,001	7,588	SH		DFND	1	7,588	0	0
BECTON DICKINSON AND CO	COM	075887109	1,954	7,412	SH		DFND	1	7,412	0	0
BECTON DICKINSON AND CO	COM	075887109	74	279	SH		DFND	1	279	0	0
BECTON DICKINSON AND CO	COM	075887109	78,734	298,584	SH		DFND	1	298,584	0	0
BECTON DICKINSON AND CO	COM	075887109	553	2,097	SH		DFND	1,2	2,097	0	0
BECTON DICKINSON AND CO	COM	075887109	4,783	18,140	SH		DFND	1,4	18,140	0	0
BECTON DICKINSON AND CO	COM	075887109	1,460	5,536	SH		DFND	1,6	5,536	0	0
BECTON DICKINSON AND CO	COM	075887109	264	1,000	SH		DFND	1,6	1,000	0	0
BECTON DICKINSON AND CO	COM	075887109	145	550	SH		DFND	1,7	550	0	0
BECTON DICKINSON AND CO	COM	075887109	577	2,190	SH		DFND	1,8	2,190	0	0
BECTON DICKINSON AND CO	COM	075887109	20,656	78,336	SH		DFND	10	78,336	0	0
BECTON DICKINSON AND CO	COM	075887109	2,637	10,000	SH		DFND	10	10,000	0	0
BECTON DICKINSON AND CO	COM	075887109	14,819	56,199	SH		DFND	10	56,199	0	0
BECTON DICKINSON AND CO	COM	075887109	59,977	227,454	SH		DFND	10	227,454	0	0
BECTON DICKINSON AND CO	COM	075887109	156	591	SH		DFND	10	591	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	915	3,873	SH		DFND	1	3,873	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	495	2,096	SH		DFND	1	2,096	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	12,116	51,300	SH		DFND	1,8	51,300	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	283	1,200	SH		DFND	1,8	1,200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,251	30,700	SH		DFND	1,8	30,700	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	944	23,363	SH		DFND	1	23,363	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	54	1,345	SH		DFND	1	1,345	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	1,102	27,291	SH		DFND	1	27,291	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	185	4,584	SH		DFND	1	4,584	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	65	1,598	SH		DFND	1,8	1,598	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	4,839	10	SH		DFND	1	10	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,935	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	156,181	486,152	SH		DFND	1	486,152	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,371	10,492	SH		DFND	1	10,492	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	905	2,818	SH		DFND	1	2,818	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,704	8,418	SH		DFND	1	8,418	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	13,675	42,566	SH		DFND	1	42,566	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	431,048	1,341,741	SH		DFND	1	1,341,741	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	11,336	35,287	SH		DFND	1	35,287	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,853	5,767	SH		DFND	1	5,767	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	242	754	SH		DFND	1	754	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	968	2	SH		DFND	1,4	2	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	643	2,000	SH		DFND	1,4	2,000	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,891	9,000	SH		DFND	1,8	9,000	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	766	2,383	SH		DFND	10	2,383	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,351	19,768	SH		DFND	1	0	0	19,768
BEST BUY CO INC	COM	086516101	34,682	338,035	SH		DFND	1	338,035	0	0
BEST BUY CO INC	COM	086516101	138	1,348	SH		DFND	1	1,348	0	0
BEST BUY CO INC	COM	086516101	260	2,531	SH		DFND	1	2,531	0	0
BEST BUY CO INC	COM	086516101	408	3,977	SH		DFND	1	3,977	0	0
BEST BUY CO INC	COM	086516101	871	8,485	SH		DFND	1	8,485	0	0
BEST BUY CO INC	COM	086516101	36,396	354,737	SH		DFND	1	354,737	0	0
BEST BUY CO INC	COM	086516101	513	4,996	SH		DFND	1	4,996	0	0
BEST BUY CO INC	COM	086516101	1,517	14,789	SH		DFND	1	14,789	0	0
BEST BUY CO INC	COM	086516101	112	1,095	SH		DFND	1	1,095	0	0
BEST BUY CO INC	COM	086516101	18,418	179,513	SH		DFND	1,6	179,513	0	0
BEST BUY CO INC	COM	086516101	4,161	40,557	SH		DFND	1,7	40,557	0	0
BEST BUY CO INC	COM	086516101	151	1,467	SH		DFND	1,8	1,467	0	0
BEST BUY CO INC	COM	086516101	5,643	55,000	SH		DFND	10	55,000	0	0
BEST BUY CO INC	COM	086516101	205	2,000	SH		DFND	10	2,000	0	0
BEST BUY CO INC	COM	086516101	10,625	103,555	SH		DFND	10	103,555	0	0
Best Buy Company Inc	COM	086516901	130,346	1,282,873	SH		DFND	1,12	170,894	1,111,979	0
Best Buy Company Inc	COM	086516901	17,647	173,684	SH		DFND	1,12,13	60,202	113,482	0
BEYOND MEAT INC	COM	08862E109	136	1,920	SH		DFND	1	1,920	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,252	63,365	SH		DFND	1,6	63,365	0	0
Big Lots Inc	COM	089302903	588	13,043	SH		DFND	1,12	394	12,649	0
Big Lots Inc	COM	089302903	799	17,744	SH		DFND	1,12,13	17,744	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	137	4,342	SH		DFND	1	4,342	0	0
BILL COM HLDGS INC	COM	090043100	1,396	7,614	SH		DFND	1	0	0	7,614
BILL COM HOLDINGS INC	COM	090043100	1,415	7,718	SH		DFND	1	7,718	0	0
BILL COM HOLDINGS INC	COM	090043100	101	553	SH		DFND	1	553	0	0
BILL COM HOLDINGS INC	COM	090043100	150	816	SH		DFND	1	816	0	0
BILL COM HOLDINGS INC	COM	090043100	2,421	13,202	SH		DFND	1	13,202	0	0
BILL COM HOLDINGS INC	COM	090043100	472	2,575	SH		DFND	1	2,575	0	0
BILL COM HOLDINGS INC	COM	090043100	7,974	43,488	SH		DFND	1,2	43,488	0	0
BILL COM HOLDINGS INC	COM	090043100	99	541	SH		DFND	1,8	541	0	0
BIO RAD LABS INC	CL A	090572207	2,123	3,321	SH		DFND	1	0	0	3,321
BIOGEN INC	COM	09062X103	10,828	45,751	SH		DFND	1	45,751	0	0
BIOGEN INC	COM	09062X103	176	742	SH		DFND	1	742	0	0
BIOGEN INC	COM	09062X103	971	4,102	SH		DFND	1	4,102	0	0
BIOGEN INC	COM	09062X103	602	2,545	SH		DFND	1	2,545	0	0
BIOGEN INC	COM	09062X103	941	3,974	SH		DFND	1	3,974	0	0
BIOGEN INC	COM	09062X103	77,063	325,612	SH		DFND	1	325,612	0	0
BIOGEN INC	COM	09062X103	948	4,005	SH		DFND	1	4,005	0	0
BIOGEN INC	COM	09062X103	1,297	5,481	SH		DFND	1	5,481	0	0
BIOGEN INC	COM	09062X103	118	500	SH		DFND	1	500	0	0
BIOGEN INC	COM	09062X103	56,232	237,598	SH		DFND	1,2	237,598	0	0
BIOGEN INC	COM	09062X103	25,288	106,851	SH		DFND	1,2	106,851	0	0
BIOGEN INC	COM	09062X103	3,478	14,696	SH		DFND	1,2	14,696	0	0
BIOGEN INC	COM	09062X103	670	2,830	SH		DFND	1,4	2,830	0	0
BIOGEN INC	COM	09062X103	281	1,189	SH		DFND	1,8	1,189	0	0
BIOGEN INC	COM	09062X103	45	190	SH		DFND	1	190	0	0
BIOGEN INC	COM	09062X103	136	574	SH		DFND	1	574	0	0
BIOGEN INC	COM	09062X103	1,776	7,505	SH		DFND	1	7,505	0	0
BIOGEN INC	COM	09062X103	200	846	SH		DFND	1	846	0	0
BIOGEN INC	COM	09062X103	781	3,300	SH		DFND	10	3,300	0	0
BIOGEN INC	COM	09062X103	8,355	35,303	SH		DFND	10	35,303	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	116	3,785	SH		DFND	1	3,785	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,219	47,857	SH		DFND	1	47,857	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	92	1,048	SH		DFND	1	1,048	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	106	1,203	SH		DFND	1	1,203	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,193	70,246	SH		DFND	1	70,246	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	575	6,518	SH		DFND	1	6,518	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,880	21,327	SH		DFND	1	21,327	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 24	09061GAH4	417	400,000	PRN		DFND	1,6	0	0	400,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	149	1,693	SH		DFND	1,8	1,693	0	0
BIONTECH SE	SPONSORED ADS	09075V102	576	2,837	SH		DFND	1	2,837	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	8,796	13,762	SH		DFND	1	13,762	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	82	128	SH		DFND	1	128	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	405	634	SH		DFND	1	634	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	50	79	SH		DFND	1	79	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	256	401	SH		DFND	1	401	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	9,190	14,379	SH		DFND	1	14,379	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	379	593	SH		DFND	1	593	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,443	2,258	SH		DFND	1	2,258	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	122	191	SH		DFND	1,8	191	0	0
BIO-TECHNE CORP	COM	09073M104	4,991	12,551	SH		DFND	1	12,551	0	0
BIO-TECHNE CORP	COM	09073M104	124	313	SH		DFND	1	313	0	0
BIO-TECHNE CORP	COM	09073M104	149	374	SH		DFND	1	374	0	0
BIO-TECHNE CORP	COM	09073M104	344	865	SH		DFND	1	865	0	0
BIO-TECHNE CORP	COM	09073M104	6,482	16,299	SH		DFND	1	16,299	0	0
BIO-TECHNE CORP	COM	09073M104	412	1,035	SH		DFND	1	1,035	0	0
BIO-TECHNE CORP	COM	09073M104	1,440	3,622	SH		DFND	1	3,622	0	0
BIO-TECHNE CORP	COM	09073M104	124	313	SH		DFND	1,8	313	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	25,534	393,556	SH		DFND	1,2	393,556	0	0
BLACK KNIGHT INC	COM	09215C105	3,407	44,709	SH		DFND	1	44,709	0	0
BLACK KNIGHT INC	COM	09215C105	66	869	SH		DFND	1	869	0	0
BLACK KNIGHT INC	COM	09215C105	130	1,711	SH		DFND	1	1,711	0	0
BLACK KNIGHT INC	COM	09215C105	2,510	32,944	SH		DFND	1	32,944	0	0
BLACK KNIGHT INC	COM	09215C105	298	3,907	SH		DFND	1	3,907	0	0
BLACK KNIGHT INC	COM	09215C105	38	501	SH		DFND	1	501	0	0
BLACK KNIGHT INC	COM	09215C105	97	1,272	SH		DFND	1,8	1,272	0	0
BLACKBERRY LTD	COM	09228F103	441	49,338	SH		DFND	1	49,338	0	0
BLACKBERRY LTD	COM	09228F103	651	72,813	SH		DFND	1	72,813	0	0
BLACKBERRY LTD	COM	09228F103	44	4,913	SH		DFND	1	4,913	0	0
BLACKBERRY LTD	COM	09228F103	1,764	197,277	SH		DFND	1	197,277	0	0
BLACKBERRY LTD	COM	09228F103	64	7,174	SH		DFND	1,8	7,174	0	0
BLACKROCK INC	COM	09247X101	33,417	38,518	SH		DFND	1	38,518	0	0
BLACKROCK INC	COM	09247X101	1,104	1,273	SH		DFND	1	1,273	0	0
BLACKROCK INC	COM	09247X101	2,602	2,999	SH		DFND	1	2,999	0	0
BLACKROCK INC	COM	09247X101	470	542	SH		DFND	1	542	0	0
BLACKROCK INC	COM	09247X101	2,344	2,702	SH		DFND	1	2,702	0	0
BLACKROCK INC	COM	09247X101	3,323	3,830	SH		DFND	1	3,830	0	0
BLACKROCK INC	COM	09247X101	264,173	304,494	SH		DFND	1	304,494	0	0
BLACKROCK INC	COM	09247X101	1,600	1,844	SH		DFND	1	1,844	0	0
BLACKROCK INC	COM	09247X101	195	225	SH		DFND	1	225	0	0
BLACKROCK INC	COM	09247X101	956	1,102	SH		DFND	1,2	1,102	0	0
BLACKROCK INC	COM	09247X101	297	342	SH		DFND	1,2	342	0	0
BLACKROCK INC	COM	09247X101	55,665	64,161	SH		DFND	1,6	64,161	0	0
BLACKROCK INC	COM	09247X101	193	222	SH		DFND	1,7	222	0	0
BLACKROCK INC	COM	09247X101	933	1,075	SH		DFND	1,8	1,075	0	0
BLACKROCK INC	COM	09247X101	1,575	1,815	SH		DFND	10	1,815	0	0
BLACKROCK INC	COM	09247X101	35,402	40,805	SH		DFND	10	40,805	0	0
BLACKROCK INC	COM	09247X101	260	300	SH		DFND	10	300	0	0
BLACKSTONE INC	COM	09260D107	16,673	140,183	SH		DFND	1	140,183	0	0
BLACKSTONE INC	COM	09260D107	720	6,054	SH		DFND	1	6,054	0	0
BLACKSTONE INC	COM	09260D107	346	2,906	SH		DFND	1	2,906	0	0
BLACKSTONE INC	COM	09260D107	17,709	148,889	SH		DFND	1	148,889	0	0
BLACKSTONE INC	COM	09260D107	1,584	13,315	SH		DFND	1	13,315	0	0
BLACKSTONE INC	COM	09260D107	43	363	SH		DFND	1	363	0	0
BLACKSTONE INC	COM	09260D107	232	1,949	SH		DFND	1	1,949	0	0
BLACKSTONE INC	COM	09260D107	76	637	SH		DFND	1,7	637	0	0
BLACKSTONE INC	COM	09260D107	531	4,463	SH		DFND	1,8	4,463	0	0
BLACKSTONE INC	COM	09260D107	60,659	509,999	SH		DFND	1	509,999	0	0
BLACKSTONE INC	COM	09260D107	159	1,337	SH		DFND	10	1,337	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	3,100	97,013	SH		DFND	1,2	97,013	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	961	30,093	SH		DFND	1,2	30,093	0	0
BLOCK INC	CL A	852234103	6,895	50,345	SH		DFND	1	50,345	0	0
BLOCK INC	CL A	852234103	457	3,335	SH		DFND	1	3,335	0	0
BLOCK INC	CL A	852234103	279	2,034	SH		DFND	1	2,034	0	0
BLOCK INC	CL A	852234103	597	4,360	SH		DFND	1	4,360	0	0
BLOCK INC	CL A	852234103	12,150	88,721	SH		DFND	1	88,721	0	0
BLOCK INC	CL A	852234103	1,433	10,465	SH		DFND	1	10,465	0	0
BLOCK INC	CL A	852234103	851	6,214	SH		DFND	1	6,214	0	0
BLOCK INC	SR GLBL COCO 25	852234AF0	458	343,000	PRN		DFND	1	0	0	343,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	987	1,016,000	PRN		DFND	1	0	0	1,016,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	861	886,000	PRN		DFND	1	0	0	886,000
BLOCK INC	CL A	852234103	10,598	77,387	SH		DFND	1,2	77,387	0	0
BLOCK INC	CL A	852234103	397	2,901	SH		DFND	1,8	2,901	0	0
BLOCK INC	SR GLBL COCO 26	852234AJ2	8,741	9,000,000	PRN		DFND	1	0	0	9,000,000
BLOCK INC	CL A	852234103	1,781	13,002	SH		DFND	10	13,002	0	0
BLOCK INC	CL A	852234103	14,804	108,101	SH		DFND	10	108,101	0	0
BLOOM ENERGY CORP	COM CL A	093712107	732	40,000	SH		DFND	1,6	40,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	458	25,000	SH		DFND	1,9	25,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	478	26,130	SH		DFND	10	26,130	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,862	210,908	SH		DFND	10	210,908	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	148	1,948	SH		DFND	1	1,948	0	0
BOEING CO/THE	COM	097023105	37,548	167,698	SH		DFND	1	167,698	0	0
BOEING CO/THE	COM	097023105	3,009	13,441	SH		DFND	1	13,441	0	0
BOEING CO/THE	COM	097023105	89,172	398,266	SH		DFND	1	398,266	0	0
BOEING CO/THE	COM	097023105	3,453	15,420	SH		DFND	1	15,420	0	0
BOEING CO/THE	COM	097023105	840	3,750	SH		DFND	1,8	3,750	0	0
BOEING CO/THE	COM	097023105	260	1,163	SH		DFND	10	1,163	0	0
Boise Cascade Co	COM	09739D900	1,010	14,180	SH		DFND	1,12	422	13,758	0
Boise Cascade Co	COM	09739D900	1,366	19,164	SH		DFND	1,12,13	19,164	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,592	11,221	SH		DFND	1	11,221	0	0
BOOKING HOLDINGS INC	COM	09857L108	880	358	SH		DFND	1	358	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,050	427	SH		DFND	1	427	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,225	905	SH		DFND	1	905	0	0
BOOKING HOLDINGS INC	COM	09857L108	121,690	49,488	SH		DFND	1	49,488	0	0
BOOKING HOLDINGS INC	COM	09857L108	103	42	SH		DFND	1	42	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,823	1,148	SH		DFND	1	1,148	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,861	757	SH		DFND	1	757	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,076	1,251	SH		DFND	1	1,251	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	1,476	991,000	PRN		DFND	1	0	0	991,000
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	596	400,000	PRN		DFND	1	0	0	400,000
BOOKING HOLDINGS INC	COM	09857L108	444,377	180,716	SH		DFND	1,2	180,716	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,367	1,776	SH		DFND	1,2	1,776	0	0
BOOKING HOLDINGS INC	COM	09857L108	151,392	61,567	SH		DFND	1,2	61,567	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,791	3,575	SH		DFND	1,2	3,575	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,300	3,782	SH		DFND	1,2	3,782	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,046	3,272	SH		DFND	1,2	3,272	0	0
BOOKING HOLDINGS INC	COM	09857L108	566	230	SH		DFND	1,4	230	0	0
BOOKING HOLDINGS INC	COM	09857L108	167	68	SH		DFND	1,6	68	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,501	1,017	SH		DFND	1,6	1,017	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,688	1,500	SH		DFND	1,6	1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,958	1,203	SH		DFND	1,7	1,203	0	0
BOOKING HOLDINGS INC	COM	09857L108	671	273	SH		DFND	1,8	273	0	0
BOOKING HOLDINGS INC	COM	09857L108	263	107	SH		DFND	1	107	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,309	939	SH		DFND	1	939	0	0
BOOKING HOLDINGS INC	COM	09857L108	976	397	SH		DFND	1	397	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,255	5,797	SH		DFND	1	5,797	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,120	7,369	SH		DFND	1	7,369	0	0
BOOKING HOLDINGS INC	COM	09857L108	551	224	SH		DFND	1	224	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,637	1,479	SH		DFND	10	1,479	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,878	7,677	SH		DFND	10	7,677	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	2,819	32,673	SH		DFND	1	32,673	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	144	1,674	SH		DFND	1	1,674	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	156	1,811	SH		DFND	1	1,811	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	2,749	31,861	SH		DFND	1	31,861	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	307	3,563	SH		DFND	1	3,563	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	72	834	SH		DFND	1	834	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,736	20,121	SH		DFND	1,2	20,121	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	600	6,957	SH		DFND	1,2	6,957	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	113	1,309	SH		DFND	1,8	1,309	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	198	2,300	SH		DFND	10	2,300	0	0
Booz Allen Hamilton Holding Corp	COM	099502906	17,436	205,661	SH		DFND	1,12	27,468	178,193	0
Booz Allen Hamilton Holding Corp	COM	099502906	2,369	27,946	SH		DFND	1,12,13	9,809	18,137	0
BORGWARNER INC	COM	099724106	3,469	69,541	SH		DFND	1	69,541	0	0
BORGWARNER INC	COM	099724106	71	1,430	SH		DFND	1	1,430	0	0
BORGWARNER INC	COM	099724106	9	175	SH		DFND	1	175	0	0
BORGWARNER INC	COM	099724106	483	9,691	SH		DFND	1	9,691	0	0
BORGWARNER INC	COM	099724106	16,690	334,600	SH		DFND	1	334,600	0	0
BORGWARNER INC	COM	099724106	359	7,202	SH		DFND	1	7,202	0	0
BORGWARNER INC	COM	099724106	2,531	50,736	SH		DFND	1	50,736	0	0
BORGWARNER INC	COM	099724106	51	1,026	SH		DFND	1	1,026	0	0
BORGWARNER INC	COM	099724106	49,566	993,706	SH		DFND	1,2	993,706	0	0
BORGWARNER INC	COM	099724106	3,476	69,679	SH		DFND	1,2	69,679	0	0
BORGWARNER INC	COM	099724106	18,985	380,607	SH		DFND	1,2	380,607	0	0
BORGWARNER INC	COM	099724106	3,077	61,681	SH		DFND	1,4	61,681	0	0
BORGWARNER INC	COM	099724106	329	6,601	SH		DFND	1,6	6,601	0	0
BORGWARNER INC	COM	099724106	170	3,400	SH		DFND	1,6	3,400	0	0
BORGWARNER INC	COM	099724106	74	1,478	SH		DFND	1,8	1,478	0	0
BORGWARNER INC	COM	099724106	1,995	40,000	SH		DFND	10	40,000	0	0
BORGWARNER INC	COM	099724106	4,988	100,000	SH		DFND	10	100,000	0	0
BORGWARNER INC	COM	099724106	2,390	47,914	SH		DFND	10	47,914	0	0
BorgWarner Inc	COM	099724906	16,518	366,501	SH		DFND	1,12	366,501	0	0
BorgWarner Inc	COM	099724906	4,184	92,830	SH		DFND	1,12,13	91,667	1,163	0
BOSTON PROPERTIES INC	COM	101121101	5,525	43,950	SH		DFND	1	43,950	0	0
BOSTON PROPERTIES INC	COM	101121101	108	856	SH		DFND	1	856	0	0
BOSTON PROPERTIES INC	COM	101121101	233	1,852	SH		DFND	1	1,852	0	0
BOSTON PROPERTIES INC	COM	101121101	348	2,766	SH		DFND	1	2,766	0	0
BOSTON PROPERTIES INC	COM	101121101	20,662	164,366	SH		DFND	1	164,366	0	0
BOSTON PROPERTIES INC	COM	101121101	496	3,944	SH		DFND	1	3,944	0	0
BOSTON PROPERTIES INC	COM	101121101	1,826	14,528	SH		DFND	1	14,528	0	0
BOSTON PROPERTIES INC	COM	101121101	487	3,872	SH		DFND	1,7	3,872	0	0
BOSTON PROPERTIES INC	COM	101121101	167	1,328	SH		DFND	1,8	1,328	0	0
BOSTON PROPERTIES INC	COM	101121101	9,326	74,188	SH		DFND	10	74,188	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,245	386,909	SH		DFND	1	386,909	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	487	10,919	SH		DFND	1	10,919	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	610	13,688	SH		DFND	1	13,688	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,465	32,860	SH		DFND	1	32,860	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,890	1,209,112	SH		DFND	1	1,209,112	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,667	37,411	SH		DFND	1	37,411	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,722	38,635	SH		DFND	1	38,635	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	265	5,952	SH		DFND	1	5,952	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	41,998	942,282	SH		DFND	1,2	942,282	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,617	574,748	SH		DFND	1,2	574,748	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,665	82,221	SH		DFND	1,2	82,221	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,079	24,200	SH		DFND	1,5	24,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	151	3,391	SH		DFND	1,6	3,391	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,272	50,971	SH		DFND	1,6	50,971	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,902	109,982	SH		DFND	1,6	109,982	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	376	8,444	SH		DFND	1,7	8,444	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	506	11,345	SH		DFND	1,8	11,345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	235	5,270	SH		DFND	1	5,270	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,014	45,191	SH		DFND	1	45,191	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,649	283,807	SH		DFND	1	283,807	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,280	365,268	SH		DFND	1	365,268	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	494	11,073	SH		DFND	1	11,073	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,232	431,503	SH		DFND	1,47	431,503	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,722	532,247	SH		DFND	10	532,247	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,070	405,419	SH		DFND	10	405,419	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	86,723	1,945,775	SH		DFND	10	1,945,775	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	387	8,693	SH		DFND	10	8,693	0	0
BOX INC	CL A	10316T104	958	37,757	SH		DFND	1,6	37,757	0	0
BP PLC	SPONSORED ADR	055622104	1,387	44,425	SH		DFND	1	0	0	44,425
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	1,383	96,341	SH		DFND	1	96,341	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	21	1,440	SH		DFND	1,8	1,440	0	0
Brandywine Realty Trust	COM	105368903	1,717	127,907	SH		DFND	1,12	3,813	124,094	0
Brandywine Realty Trust	COM	105368903	2,305	171,690	SH		DFND	1,12,13	171,690	0	0
BRF SA	SPONSORED ADR	10552T107	853	196,650	SH		DFND	1	196,650	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	70	5,413	SH		DFND	1	5,413	0	0
BRIDGEBIO PHARMA INC	SR GLBL COCO 27	10806XAB8	364	545,000	PRN		DFND	1	0	0	545,000
BRIDGEBIO PHARMA INC	SR GLBL COCO 27	10806XAB8	133	199,000	PRN		DFND	1	0	0	199,000
BRIGHT HORIZONS FAM SOL INC	COM	109194100	23,020	183,176	SH		DFND	1,2	183,176	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	3,587	28,540	SH		DFND	1,2	28,540	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	8,878	70,644	SH		DFND	1,4	70,644	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	3,126	24,878	SH		DFND	1,4	24,878	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	1,155	9,194	SH		DFND	1,6	9,194	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	126	1,000	SH		DFND	1,6	1,000	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	124	983	SH		DFND	1	983	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	9,687	77,085	SH		DFND	10	77,085	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	13,498	235,861	SH		DFND	10	235,861	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	3,194	130,191	SH		DFND	1,2	130,191	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	997	40,655	SH		DFND	1,2	40,655	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	826	80,842	SH		DFND	1,2	80,842	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	283	27,659	SH		DFND	1,2	27,659	0	0
BRINKER INTERNATIONAL INC	COM	109641100	26,975	709,689	SH		DFND	1,2	709,689	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,924	618,018	SH		DFND	1	618,018	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,200	18,581	SH		DFND	1	18,581	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,317	128,751	SH		DFND	1	128,751	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,403	21,716	SH		DFND	1	21,716	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,217	49,805	SH		DFND	1	49,805	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,142	1,008,392	SH		DFND	1	1,008,392	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,827	59,248	SH		DFND	1	59,248	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,830	28,327	SH		DFND	1	28,327	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	399	6,178	SH		DFND	1	6,178	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	323	5,006	SH		DFND	1	5,006	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,341	20,760	SH		DFND	1,4	20,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	150	2,315	SH		DFND	1,6	2,315	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,677	25,964	SH		DFND	1,7	25,964	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,026	325,478	SH		DFND	1,48	325,478	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,290	19,974	SH		DFND	1,8	19,974	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11	165	SH		DFND	1	165	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,907	45,000	SH		DFND	10	45,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,623	195,400	SH		DFND	10	195,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,589	24,602	SH		DFND	10	24,602	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	702	10,864	SH		DFND	10	10,864	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,099	806,485	SH		DFND	10	806,485	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	218	3,374	SH		DFND	10	3,374	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,623	172,753	SH		DFND	1	172,753	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,937	72,373	SH		DFND	1,2	72,373	0	0
BROADCOM INC	COM	11135F101	38,554	64,559	SH		DFND	1	64,559	0	0
BROADCOM INC	COM	11135F101	1,908	3,195	SH		DFND	1	3,195	0	0
BROADCOM INC	COM	11135F101	2,715	4,547	SH		DFND	1	4,547	0	0
BROADCOM INC	COM	11135F101	5,648	9,458	SH		DFND	1	9,458	0	0
BROADCOM INC	COM	11135F101	315,402	528,144	SH		DFND	1	528,144	0	0
BROADCOM INC	COM	11135F101	6,486	10,861	SH		DFND	1	10,861	0	0
BROADCOM INC	COM	11135F101	2,023	3,388	SH		DFND	1	3,388	0	0
BROADCOM INC	COM	11135F101	211	354	SH		DFND	1	354	0	0
BROADCOM INC	COM	11135F101	7,555	12,651	SH		DFND	1	12,651	0	0
BROADCOM INC	COM	11135F101	1,621	2,714	SH		DFND	1,8	2,714	0	0
BROADCOM INC	COM	11135F101	1,080	1,809	SH		DFND	10	1,809	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4,873	29,807	SH		DFND	1	29,807	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	109	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4,993	30,540	SH		DFND	1	30,540	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	213	1,302	SH		DFND	1	1,302	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	427	2,611	SH		DFND	1	2,611	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	20,249	123,862	SH		DFND	1	123,862	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	650	3,978	SH		DFND	1	3,978	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,738	10,631	SH		DFND	1	10,631	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	60	365	SH		DFND	1	365	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	53,360	326,400	SH		DFND	1,2	326,400	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,542	9,433	SH		DFND	1,2	9,433	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	5,956	36,434	SH		DFND	1,2	36,434	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	659	4,030	SH		DFND	1,2	4,030	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,672	10,230	SH		DFND	1,4	10,230	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	164	1,004	SH		DFND	1,8	1,004	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,187	90,915	SH		DFND	1	90,915	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	5,281	90,566	SH		DFND	1	90,566	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	1,484	25,444	SH		DFND	1	25,444	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	16,898	289,788	SH		DFND	1	289,788	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	274	4,702	SH		DFND	1	4,702	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	399	6,849	SH		DFND	1	6,849	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	163	2,800	SH		DFND	1,7	2,800	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	558	9,578	SH		DFND	1,8	9,578	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	3,736	64,075	SH		DFND	10	64,075	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	18,782	322,100	SH		DFND	10	322,100	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	175	3,000	SH		DFND	10	3,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	168	4,922	SH		DFND	1	4,922	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	786	22,963	SH		DFND	1	22,963	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	39	1,153	SH		DFND	1,8	1,153	0	0
BROWN & BROWN INC	COM	115236101	6,546	95,456	SH		DFND	1	95,456	0	0
BROWN & BROWN INC	COM	115236101	96	1,396	SH		DFND	1	1,396	0	0
BROWN & BROWN INC	COM	115236101	9,897	144,317	SH		DFND	1	144,317	0	0
BROWN & BROWN INC	COM	115236101	548	7,986	SH		DFND	1	7,986	0	0
BROWN & BROWN INC	COM	115236101	122	1,776	SH		DFND	1	1,776	0	0
BROWN & BROWN INC	COM	115236101	359	5,229	SH		DFND	1	5,229	0	0
BROWN & BROWN INC	COM	115236101	14,172	206,643	SH		DFND	1	206,643	0	0
BROWN & BROWN INC	COM	115236101	430	6,271	SH		DFND	1	6,271	0	0
BROWN & BROWN INC	COM	115236101	2,111	30,778	SH		DFND	1	30,778	0	0
BROWN & BROWN INC	COM	115236101	91	1,323	SH		DFND	1,8	1,323	0	0
BROWN-FORMAN CORP	CL A	115637100	44	719	SH		DFND	1	719	0	0
BROWN-FORMAN CORP	CL B	115637209	21,532	320,697	SH		DFND	1	320,697	0	0
BROWN-FORMAN CORP	CL B	115637209	248	3,694	SH		DFND	1	3,694	0	0
BROWN-FORMAN CORP	CL B	115637209	706	10,511	SH		DFND	1	10,511	0	0
BROWN-FORMAN CORP	CL B	115637209	438	6,520	SH		DFND	1	6,520	0	0
BROWN-FORMAN CORP	CL B	115637209	422	6,287	SH		DFND	1	6,287	0	0
BROWN-FORMAN CORP	CL B	115637209	5,795	86,315	SH		DFND	1	86,315	0	0
BROWN-FORMAN CORP	CL B	115637209	1,685	25,097	SH		DFND	1	25,097	0	0
BROWN-FORMAN CORP	CL B	115637209	218	3,247	SH		DFND	1,8	3,247	0	0
BROWN-FORMAN CORP	CL B	115637209	124	1,841	SH		DFND	10	1,841	0	0
BRP GROUP INC	COM CL A	05589G102	127	3,982	SH		DFND	1	3,982	0	0
BRP INC	COM SUN VTG	05577W200	39	473	SH		DFND	1	473	0	0
BRUKER CORP	COM	116794108	23,074	326,047	SH		DFND	1,2	326,047	0	0
BRUKER CORP	COM	116794108	726	10,255	SH		DFND	1	0	0	10,255
Bruker Corporation	COM	116794908	3,921	46,734	SH		DFND	1,12	1,377	45,357	0
Bruker Corporation	COM	116794908	5,204	62,017	SH		DFND	1,12,13	62,017	0	0
Brunswick Corp	COM	117043909	1,431	14,199	SH		DFND	1,12	415	13,784	0
Brunswick Corp	COM	117043909	1,899	18,845	SH		DFND	1,12,13	18,845	0	0
BRUNSWICK CORP/DE	COM	117043109	2,807	27,994	SH		DFND	10	27,994	0	0
BRUNSWICK CORP/DE	COM	117043109	20,787	207,308	SH		DFND	10	207,308	0	0
BRUNSWICK CORP/DE	COM	117043109	9,445	94,200	SH		DFND	10	94,200	0	0
Bunge Limited	COM	G16962905	53,035	567,974	SH		DFND	1,12	227,793	340,181	0
Bunge Limited	COM	G16962905	22,809	244,272	SH		DFND	1,12,13	91,346	152,926	0
BUNGE LTD	COM	G16962105	5,207	52,716	SH		DFND	1	52,716	0	0
BUNGE LTD	COM	G16962105	217	2,194	SH		DFND	1	2,194	0	0
BUNGE LTD	COM	G16962105	17,817	180,372	SH		DFND	1	180,372	0	0
BUNGE LTD	COM	G16962105	238	2,414	SH		DFND	1	2,414	0	0
BUNGE LTD	COM	G16962105	2,354	23,831	SH		DFND	1	23,831	0	0
BUNGE LTD	COM	G16962105	62	624	SH		DFND	1	624	0	0
BUNGE LTD	COM	G16962105	11,680	118,243	SH		DFND	1,2	118,243	0	0
BUNGE LTD	COM	G16962105	4,322	43,758	SH		DFND	1,6	43,758	0	0
BUNGE LTD	COM	G16962105	1,976	20,000	SH		DFND	1,6	20,000	0	0
BUNGE LTD	COM	G16962105	3,457	35,000	SH		DFND	1,6	35,000	0	0
BUNGE LTD	COM	G16962105	342	3,459	SH		DFND	1,48	3,459	0	0
BUNGE LTD	COM	G16962105	6,880	69,652	SH		DFND	1,48	69,652	0	0
BUNGE LTD	COM	G16962105	168	1,703	SH		DFND	1,8	1,703	0	0
BUNGE LTD	COM	G16962105	1,976	20,000	SH		DFND	1,9	20,000	0	0
BURLINGTON STORES INC	COM	122017106	5,519	23,075	SH		DFND	1	23,075	0	0
BURLINGTON STORES INC	COM	122017106	91	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	101	423	SH		DFND	1	423	0	0
BURLINGTON STORES INC	COM	122017106	169	705	SH		DFND	1	705	0	0
BURLINGTON STORES INC	COM	122017106	6,122	25,595	SH		DFND	1	25,595	0	0
BURLINGTON STORES INC	COM	122017106	455	1,901	SH		DFND	1	1,901	0	0
BURLINGTON STORES INC	COM	122017106	1,342	5,612	SH		DFND	1	5,612	0	0
BURLINGTON STORES INC	COM	122017106	115	479	SH		DFND	1	479	0	0
BURLINGTON STORES INC	COM	122017106	28,287	118,270	SH		DFND	1,2	118,270	0	0
BURLINGTON STORES INC	COM	122017106	911	3,807	SH		DFND	1,7	3,807	0	0
BURLINGTON STORES INC	COM	122017106	131	547	SH		DFND	1,8	547	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	2,610	2,000,000	PRN		DFND	1	0	0	2,000,000
BURLINGTON STORES INC	COM	122017106	1,674	7,000	SH		DFND	10	7,000	0	0
CABLE ONE INC	COM	12685J105	2,912	1,860	SH		DFND	1	1,860	0	0
CABLE ONE INC	COM	12685J105	108	69	SH		DFND	1	69	0	0
CABLE ONE INC	COM	12685J105	61	39	SH		DFND	1	39	0	0
CABLE ONE INC	COM	12685J105	59	38	SH		DFND	1	38	0	0
CABLE ONE INC	COM	12685J105	11,216	7,164	SH		DFND	1	7,164	0	0
CABLE ONE INC	COM	12685J105	128	82	SH		DFND	1	82	0	0
CABLE ONE INC	COM	12685J105	30	19	SH		DFND	1	19	0	0
CABLE ONE INC	COM	12685J105	3,662	2,339	SH		DFND	1,2	2,339	0	0
CABLE ONE INC	COM	12685J105	58	37	SH		DFND	1,8	37	0	0
CACTUS INC	CL A	127203107	24,426	557,030	SH		DFND	1,2	557,030	0	0
Cadence Bank	COM	05971J902	641	21,510	SH		DFND	1,12	648	20,862	0
Cadence Bank	COM	05971J902	867	29,079	SH		DFND	1,12,13	29,079	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	840	5,147	SH		DFND	1	0	0	5,147
CADENCE DESIGN SYSTEMS INC	COM	127387108	23,707	145,298	SH		DFND	1	145,298	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	274	1,682	SH		DFND	1	1,682	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	336	2,059	SH		DFND	1	2,059	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	743	4,552	SH		DFND	1	4,552	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,131	6,931	SH		DFND	1	6,931	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	34,296	210,199	SH		DFND	1	210,199	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,208	7,402	SH		DFND	1	7,402	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,763	10,806	SH		DFND	1	10,806	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	129	790	SH		DFND	1	790	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	343	2,103	SH		DFND	1,8	2,103	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,632	10,000	SH		DFND	10	10,000	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	16,479	101,000	SH		DFND	10	101,000	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	277	1,700	SH		DFND	10	1,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	4,895	30,000	SH		DFND	10	30,000	0	0
CAE INC	COM	124765108	758	28,398	SH		DFND	1	28,398	0	0
CAE INC	COM	124765108	258	9,657	SH		DFND	1	9,657	0	0
CAE INC	COM	124765108	2,737	102,552	SH		DFND	1	102,552	0	0
CAE INC	COM	124765108	1,768	66,247	SH		DFND	1,7	66,247	0	0
CAE INC	COM	124765108	69	2,600	SH		DFND	1,8	2,600	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	4,225	49,852	SH		DFND	1	49,852	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	142	1,680	SH		DFND	1	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	734	8,662	SH		DFND	1	8,662	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	172	2,032	SH		DFND	1	2,032	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	531	6,259	SH		DFND	1	6,259	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	34,924	412,030	SH		DFND	1	412,030	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,134	13,380	SH		DFND	1	13,380	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	130	1,535	SH		DFND	1,8	1,535	0	0
Caesarstone	COM	M20598904	482	42,500	SH		DFND	1,12	1,200	41,300	0
Caesarstone	COM	M20598904	640	56,400	SH		DFND	1,12,13	56,400	0	0
California Water Service Group	COM	130788902	25,606	356,532	SH		DFND	1,12	146,617	209,915	0
California Water Service Group	COM	130788902	8,629	120,147	SH		DFND	1,12,13	119,885	262	0
CALLAWAY GOLF CO	COM	131193104	131	4,919	SH		DFND	1,7	4,919	0	0
CALLAWAY GOLF CO	COM	131193104	2,204	82,786	SH		DFND	10	82,786	0	0
CALLAWAY GOLF CO	COM	131193104	31,288	1,175,351	SH		DFND	10	1,175,351	0	0
CALLAWAY GOLF CO	COM	131193104	142	5,318	SH		DFND	10	5,318	0	0
CALLAWAY GOLF CO	COM	131193104	4,679	175,778	SH		DFND	10	175,778	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	2,873	17,035	SH		DFND	1	17,035	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	95	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	234	1,388	SH		DFND	1	1,388	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	13,443	79,698	SH		DFND	1	79,698	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	438	2,598	SH		DFND	1	2,598	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	40,794	241,844	SH		DFND	1,2	241,844	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	2,428	14,394	SH		DFND	1,2	14,394	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	3,980	23,596	SH		DFND	1,2	23,596	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	156	927	SH		DFND	1,8	927	0	0
CAMECO CORP	COM	13321L108	24,048	1,046,027	SH		DFND	1	1,046,027	0	0
CAMECO CORP	COM	13321L108	366	15,916	SH		DFND	1	15,916	0	0
CAMECO CORP	COM	13321L108	2,278	99,067	SH		DFND	1	99,067	0	0
CAMECO CORP	COM	13321L108	100	4,351	SH		DFND	1,8	4,351	0	0
CAMECO CORP	COM	13321L108	94	4,100	SH		DFND	10	4,100	0	0
CAMECO CORP	COM	13321L108	170	7,400	SH		DFND	10	7,400	0	0
CAMPBELL SOUP CO	COM	134429109	7,133	155,465	SH		DFND	1	155,465	0	0
CAMPBELL SOUP CO	COM	134429109	170	3,709	SH		DFND	1	3,709	0	0
CAMPBELL SOUP CO	COM	134429109	2,166	47,200	SH		DFND	1	47,200	0	0
CAMPBELL SOUP CO	COM	134429109	89	1,929	SH		DFND	1	1,929	0	0
CAMPBELL SOUP CO	COM	134429109	132	2,878	SH		DFND	1	2,878	0	0
CAMPBELL SOUP CO	COM	134429109	4,435	96,674	SH		DFND	1	96,674	0	0
CAMPBELL SOUP CO	COM	134429109	273	5,958	SH		DFND	1	5,958	0	0
CAMPBELL SOUP CO	COM	134429109	2,081	45,353	SH		DFND	1	45,353	0	0
CAMPBELL SOUP CO	COM	134429109	0	2	SH		DFND	1	2	0	0
CAMPBELL SOUP CO	COM	134429109	811	17,675	SH		DFND	1,7	17,675	0	0
CAMPBELL SOUP CO	COM	134429109	137	2,981	SH		DFND	1,8	2,981	0	0
CAMPBELL SOUP CO	COM	134429109	1,376	30,000	SH		DFND	10	30,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	20	591	SH		DFND	1	591	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,947	119,500	SH		DFND	10	119,500	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	9,110	69,657	SH		DFND	1	69,657	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	10,036	76,739	SH		DFND	1	76,739	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	1,201	9,184	SH		DFND	1	9,184	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	29,707	227,153	SH		DFND	1	227,153	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	424	3,242	SH		DFND	1	3,242	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	20,663	158,000	SH		DFND	1,4	158,000	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	6,944	53,100	SH		DFND	1,4	53,100	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	1,401	10,710	SH		DFND	1,6	10,710	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	288	2,200	SH		DFND	1,6	2,200	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	977	7,471	SH		DFND	1,7	7,471	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	864	6,603	SH		DFND	1,8	6,603	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,619	20,029	SH		DFND	10	20,029	0	0
Canadian Imperial Bank of Commerce	COM	136069901	173,009	1,173,539	SH		DFND	1,12	153,124	1,020,415	0
Canadian Imperial Bank of Commerce	COM	136069901	23,514	159,500	SH		DFND	1,12,13	55,385	104,115	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	9,469	77,396	SH		DFND	1	77,396	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	502	4,100	SH		DFND	1	4,100	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	207	1,694	SH		DFND	1	1,694	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	37,301	304,896	SH		DFND	1	304,896	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,400	11,440	SH		DFND	1	11,440	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,153	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	16,638	136,000	SH		DFND	1,2	136,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,340	60,000	SH		DFND	1,4	60,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,205	26,200	SH		DFND	1,4	26,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	489	4,000	SH		DFND	1,6	4,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	612	5,003	SH		DFND	1,8	5,003	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	19,474	159,182	SH		DFND	10	159,182	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	4,016	79,888	SH		DFND	1	79,888	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	146,550	2,915,265	SH		DFND	1	2,915,265	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	10,320	205,292	SH		DFND	1	205,292	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	437	8,699	SH		DFND	1,8	8,699	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,257	25,000	SH		DFND	10	25,000	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	10,718	213,200	SH		DFND	10	213,200	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	116	2,300	SH		DFND	10	2,300	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,136	22,600	SH		DFND	10	22,600	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	743	9,638	SH		DFND	1	9,638	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	7,176	93,067	SH		DFND	1	93,067	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	13,850	179,608	SH		DFND	1	179,608	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	3,525	45,720	SH		DFND	1,2	45,720	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	12,931	167,700	SH		DFND	1,2	167,700	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	55,854	724,339	SH		DFND	1,6	724,339	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	71,442	926,500	SH		DFND	1,6	926,500	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	148	1,924	SH		DFND	1,8	1,924	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	385	4,999	SH		DFND	1,8	4,999	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	11,952	155,000	SH		DFND	10	155,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	540	7,000	SH		DFND	10	7,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	24,147	313,155	SH		DFND	10	313,155	0	0
CANADIAN SOLAR INC	COM	136635109	115	4,148	SH		DFND	1	4,148	0	0
CANADIAN SOLAR INC	COM	136635109	2,197	79,151	SH		DFND	1,4	79,151	0	0
CANO HEALTH INC	COM CL A	13781Y103	94	13,808	SH		DFND	1,7	13,808	0	0
CANO HEALTH INC	COM CL A	13781Y103	10,416	1,531,702	SH		DFND	10	1,531,702	0	0
CANO HEALTH INC	COM CL A	13781Y103	96	14,149	SH		DFND	10	14,149	0	0
CANOPY GROWTH CORP	COM	138035100	426	50,617	SH		DFND	1	50,617	0	0
CANOPY GROWTH CORP	COM	138035100	27	3,244	SH		DFND	1	3,244	0	0
CANOPY GROWTH CORP	COM	138035100	453	53,820	SH		DFND	1	53,820	0	0
CANOPY GROWTH CORP	COM	138035100	31	3,686	SH		DFND	1,8	3,686	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	11,394	70,609	SH		DFND	1	70,609	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	636	3,940	SH		DFND	1	3,940	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,771	10,977	SH		DFND	1	10,977	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	813	5,036	SH		DFND	1	5,036	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,777	11,010	SH		DFND	1	11,010	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	58,302	361,294	SH		DFND	1	361,294	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,938	12,010	SH		DFND	1	12,010	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,613	9,995	SH		DFND	1	9,995	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	40	247	SH		DFND	1	247	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	548	3,396	SH		DFND	1,8	3,396	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	223	1,384	SH		DFND	10	1,384	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,860	23,922	SH		DFND	10	23,922	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	464	40,200	SH		DFND	1,8	40,200	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	4,409	72,288	SH		DFND	10	72,288	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,444	85,066	SH		DFND	1	85,066	0	0
CARDINAL HEALTH INC	COM	14149Y108	88	1,692	SH		DFND	1	1,692	0	0
CARDINAL HEALTH INC	COM	14149Y108	136	2,595	SH		DFND	1	2,595	0	0
CARDINAL HEALTH INC	COM	14149Y108	369	7,058	SH		DFND	1	7,058	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,449	410,591	SH		DFND	1	410,591	0	0
CARDINAL HEALTH INC	COM	14149Y108	403	7,718	SH		DFND	1	7,718	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,794	34,332	SH		DFND	1	34,332	0	0
CARDINAL HEALTH INC	COM	14149Y108	37	699	SH		DFND	1,2	699	0	0
CARDINAL HEALTH INC	COM	14149Y108	283	5,412	SH		DFND	1,8	5,412	0	0
CARDINAL HEALTH INC	COM	14149Y108	504	9,648	SH		DFND	10	9,648	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,143	232,444	SH		DFND	10	232,444	0	0
CARDLYTICS INC	COM	14161W105	129	1,908	SH		DFND	1	1,908	0	0
CARETRUST REIT INC	COM	14174T107	1,258	55,399	SH		DFND	1	55,399	0	0
CARLISLE COMPANIES INC	COM	142339100	10	43	SH		DFND	1	43	0	0
CARLOTZ INC	COM CL A	142552108	274	130,402	SH		DFND	1	130,402	0	0
CARLOTZ INC	COM CL A	142552108	91	43,467	SH	Call	DFND	1	43,467	0	0
CARLOTZ INC	COM CL A	142552108	582	276,993	SH		DFND	1	276,993	0	0
CARLOTZ INC	COM CL A	142552108	194	92,331	SH	Call	DFND	1	92,331	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,813	34,953	SH		DFND	1	34,953	0	0
CARLYLE GROUP INC/THE	COM	14316J108	84	1,613	SH		DFND	1	1,613	0	0
CARLYLE GROUP INC/THE	COM	14316J108	3,238	62,417	SH		DFND	1	62,417	0	0
CARLYLE GROUP INC/THE	COM	14316J108	56	1,073	SH		DFND	1,8	1,073	0	0
CARMAX INC	COM	143130102	3,315	28,223	SH		DFND	1	28,223	0	0
CARMAX INC	COM	143130102	111	943	SH		DFND	1	943	0	0
CARMAX INC	COM	143130102	194	1,653	SH		DFND	1	1,653	0	0
CARMAX INC	COM	143130102	591	5,027	SH		DFND	1	5,027	0	0
CARMAX INC	COM	143130102	9,931	84,539	SH		DFND	1	84,539	0	0
CARMAX INC	COM	143130102	445	3,784	SH		DFND	1	3,784	0	0
CARMAX INC	COM	143130102	1,545	13,154	SH		DFND	1	13,154	0	0
CARMAX INC	COM	143130102	142	1,212	SH		DFND	1,8	1,212	0	0
CARMAX INC	COM	143130102	1,925	16,388	SH		DFND	10	16,388	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,103	91,839	SH		DFND	1	91,839	0	0
CARNIVAL CORP	COMMON STOCK	143658300	153	6,670	SH		DFND	1	6,670	0	0
CARNIVAL CORP	COMMON STOCK	143658300	513	22,396	SH		DFND	1	22,396	0	0
CARNIVAL CORP	COMMON STOCK	143658300	96	4,186	SH		DFND	1	4,186	0	0
CARNIVAL CORP	COMMON STOCK	143658300	267	11,660	SH		DFND	1	11,660	0	0
CARNIVAL CORP	COMMON STOCK	143658300	20,337	888,077	SH		DFND	1	888,077	0	0
CARNIVAL CORP	COMMON STOCK	143658300	472	20,592	SH		DFND	1	20,592	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,111	48,517	SH		DFND	1	48,517	0	0
CARNIVAL CORP	COMMON STOCK	143658300	156	6,808	SH		DFND	1,8	6,808	0	0
CARRIER GLOBAL CORP	COM	14448C104	12,701	243,306	SH		DFND	1	243,306	0	0
CARRIER GLOBAL CORP	COM	14448C104	415	7,946	SH		DFND	1	7,946	0	0
CARRIER GLOBAL CORP	COM	14448C104	646	12,374	SH		DFND	1	12,374	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,266	24,253	SH		DFND	1	24,253	0	0
CARRIER GLOBAL CORP	COM	14448C104	12,792	245,061	SH		DFND	1	245,061	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,146	21,960	SH		DFND	1	21,960	0	0
CARRIER GLOBAL CORP	COM	14448C104	105,314	2,017,519	SH		DFND	1,2	2,017,519	0	0
CARRIER GLOBAL CORP	COM	14448C104	48,285	924,993	SH		DFND	1,2	924,993	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,543	125,337	SH		DFND	1,2	125,337	0	0
CARRIER GLOBAL CORP	COM	14448C104	26,309	504,010	SH		DFND	1,6	504,010	0	0
CARRIER GLOBAL CORP	COM	14448C104	315	6,032	SH		DFND	1,8	6,032	0	0
CARRIER GLOBAL CORP	COM	14448C104	663	12,695	SH		DFND	10	12,695	0	0
CARTERS INC	COM	146229109	26,960	275,499	SH		DFND	1,2	275,499	0	0
CARTERS INC	COM	146229109	2,432	24,856	SH		DFND	1,2	24,856	0	0
CARTERS INC	COM	146229109	3,553	36,311	SH		DFND	1,2	36,311	0	0
CARVANA CO	CL A	146869102	2,215	13,587	SH		DFND	1	13,587	0	0
CARVANA CO	CL A	146869102	59	363	SH		DFND	1	363	0	0
CARVANA CO	CL A	146869102	57	349	SH		DFND	1	349	0	0
CARVANA CO	CL A	146869102	2,791	17,120	SH		DFND	1	17,120	0	0
CARVANA CO	CL A	146869102	364	2,235	SH		DFND	1	2,235	0	0
CARVANA CO	CL A	146869102	769	4,719	SH		DFND	1	4,719	0	0
CARVANA CO	CL A	146869102	79	487	SH		DFND	1,8	487	0	0
CARVANA CO	CL A	146869102	1,142	7,005	SH		DFND	1	0	0	7,005
CASELLA WASTE SYSTEMS INC	CL A	147448104	3,504	44,726	SH		DFND	1,2	44,726	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	87	2,350	SH		DFND	1	2,350	0	0
CATALENT INC	COM	148806102	10,803	98,226	SH		DFND	1	98,226	0	0
CATALENT INC	COM	148806102	99	898	SH		DFND	1	898	0	0
CATALENT INC	COM	148806102	183	1,668	SH		DFND	1	1,668	0	0
CATALENT INC	COM	148806102	420	3,816	SH		DFND	1	3,816	0	0
CATALENT INC	COM	148806102	11,565	105,155	SH		DFND	1	105,155	0	0
CATALENT INC	COM	148806102	630	5,729	SH		DFND	1	5,729	0	0
CATALENT INC	COM	148806102	1,412	12,837	SH		DFND	1	12,837	0	0
CATALENT INC	COM	148806102	147	1,337	SH		DFND	1,8	1,337	0	0
CATALENT INC	COM	148806102	4,175	37,957	SH		DFND	10	37,957	0	0
CATALENT INC	COM	148806102	2,550	23,189	SH		DFND	10	23,189	0	0
CATALENT INC	COM	148806102	5,814	52,864	SH		DFND	10	52,864	0	0
CATERPILLAR INC	COM	149123101	18,637	82,100	SH		DFND	1	82,100	0	0
CATERPILLAR INC	COM	149123101	1,067	4,701	SH		DFND	1	4,701	0	0
CATERPILLAR INC	COM	149123101	123	543	SH		DFND	1	543	0	0
CATERPILLAR INC	COM	149123101	1,168	5,144	SH		DFND	1	5,144	0	0
CATERPILLAR INC	COM	149123101	3,156	13,903	SH		DFND	1	13,903	0	0
CATERPILLAR INC	COM	149123101	241,854	1,065,438	SH		DFND	1	1,065,438	0	0
CATERPILLAR INC	COM	149123101	3,217	14,172	SH		DFND	1	14,172	0	0
CATERPILLAR INC	COM	149123101	1,909	8,408	SH		DFND	1	8,408	0	0
CATERPILLAR INC	COM	149123101	80,346	353,948	SH		DFND	1	353,948	0	0
CATERPILLAR INC	COM	149123101	117,641	518,243	SH		DFND	1,2	518,243	0	0
CATERPILLAR INC	COM	149123101	2,657	11,705	SH		DFND	1,2	11,705	0	0
CATERPILLAR INC	COM	149123101	44,180	194,626	SH		DFND	1,2	194,626	0	0
CATERPILLAR INC	COM	149123101	5,045	22,224	SH		DFND	1,2	22,224	0	0
CATERPILLAR INC	COM	149123101	5,654	24,909	SH		DFND	1,2	24,909	0	0
CATERPILLAR INC	COM	149123101	4,611	20,312	SH		DFND	1,4	20,312	0	0
CATERPILLAR INC	COM	149123101	304	1,338	SH		DFND	1,6	1,338	0	0
CATERPILLAR INC	COM	149123101	2,270	10,000	SH		DFND	1,6	10,000	0	0
CATERPILLAR INC	COM	149123101	1,090	4,800	SH		DFND	1,6	4,800	0	0
CATERPILLAR INC	COM	149123101	2,346	10,334	SH		DFND	1,7	10,334	0	0
CATERPILLAR INC	COM	149123101	886	3,905	SH		DFND	1,8	3,905	0	0
CATERPILLAR INC	COM	149123101	9,988	44,000	SH		DFND	10	44,000	0	0
CATERPILLAR INC	COM	149123101	5,038	22,193	SH		DFND	10	22,193	0	0
Cathay General Bancorp	COM	149150904	2,717	63,224	SH		DFND	1,12	1,859	61,365	0
Cathay General Bancorp	COM	149150904	3,557	82,757	SH		DFND	1,12,13	82,757	0	0
CAZOO GROUP LTD	COM	G2007L105	122	24,648	SH		DFND	1	24,648	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,340	19,441	SH		DFND	1	19,441	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	77	636	SH		DFND	1	636	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,126	34,284	SH		DFND	1	34,284	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	111	922	SH		DFND	1	922	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	264	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	20,713	172,096	SH		DFND	1	172,096	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	229	1,905	SH		DFND	1	1,905	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,733	14,399	SH		DFND	1	14,399	0	0
CBOE GLOBAL MARKETS INC	COM CL A	848574109	41	86,200	PRN	Call	DFND	1,2	0	0	86,200
CBOE GLOBAL MARKETS INC	COM CL A	848574109	15	30,500	PRN	Call	DFND	1,2	0	0	30,500
CBOE GLOBAL MARKETS INC	COM STK	806857108	4	10,000	PRN	Call	DFND	1,6	0	0	10,000
CBOE GLOBAL MARKETS INC	COM	067901108	2	10,000	PRN	Call	DFND	1,6	0	0	10,000
CBOE GLOBAL MARKETS INC	COM	67077M108	4	5,000	PRN	Call	DFND	1,6	0	0	5,000
CBOE GLOBAL MARKETS INC	COM	370334104	3	5,000	PRN	Call	DFND	1,6	0	0	5,000
CBOE GLOBAL MARKETS INC	COM	460146103	0	100	PRN	Call	DFND	1,6	0	0	100
CBOE GLOBAL MARKETS INC	COM	651639106	3	5,000	PRN	Call	DFND	1,6	0	0	5,000
CBOE GLOBAL MARKETS INC	SPONSORED ADR	767204100	4	5,000	PRN	Call	DFND	1,6	0	0	5,000
CBOE GLOBAL MARKETS INC	COM	91913Y100	4	5,000	PRN	Call	DFND	1,6	0	0	5,000
CBOE GLOBAL MARKETS INC	COM NEW	962166104	4	10,000	PRN	Call	DFND	1,6	0	0	10,000
CBOE GLOBAL MARKETS INC	COM	12503M108	96	800	SH		DFND	1,8	800	0	0
CBOE GLOBAL MARKETS INC	COM	00130H105	1	2,400	PRN	Put	DFND	1	0	0	2,400
CBOE GLOBAL MARKETS INC	COM	00130H105	33	143,200	PRN	Put	DFND	1	0	0	143,200
CBOE GLOBAL MARKETS INC	COM	00130H105	2	10,200	PRN	Put	DFND	1	0	0	10,200
CBOE GLOBAL MARKETS INC	COM	012653101	1	300	PRN	Put	DFND	1	0	0	300
CBOE GLOBAL MARKETS INC	COM	012653101	35	15,000	PRN	Put	DFND	1	0	0	15,000
CBOE GLOBAL MARKETS INC	COM	012653101	3	1,100	PRN	Put	DFND	1	0	0	1,100
CBOE GLOBAL MARKETS INC	COM	143130102	0	400	PRN	Put	DFND	1	0	0	400
CBOE GLOBAL MARKETS INC	COM	143130102	31	26,200	PRN	Put	DFND	1	0	0	26,200
CBOE GLOBAL MARKETS INC	COM	143130102	2	1,900	PRN	Put	DFND	1	0	0	1,900
CBOE GLOBAL MARKETS INC	COM	237194105	1	400	PRN	Put	DFND	1	0	0	400
CBOE GLOBAL MARKETS INC	COM	237194105	31	21,100	PRN	Put	DFND	1	0	0	21,100
CBOE GLOBAL MARKETS INC	COM	237194105	2	1,500	PRN	Put	DFND	1	0	0	1,500
CBOE GLOBAL MARKETS INC	COM	254687106	0	300	PRN	Put	DFND	1	0	0	300
CBOE GLOBAL MARKETS INC	COM	254687106	29	18,500	PRN	Put	DFND	1	0	0	18,500
CBOE GLOBAL MARKETS INC	COM	254687106	2	1,300	PRN	Put	DFND	1	0	0	1,300
CBOE GLOBAL MARKETS INC	SH BEN INT	29476L107	1	700	PRN	Put	DFND	1	0	0	700
CBOE GLOBAL MARKETS INC	SH BEN INT	29476L107	37	40,000	PRN	Put	DFND	1	0	0	40,000
CBOE GLOBAL MARKETS INC	SH BEN INT	29476L107	3	2,900	PRN	Put	DFND	1	0	0	2,900
CBOE GLOBAL MARKETS INC	COM	42824C109	1	3,800	PRN	Put	DFND	1	0	0	3,800
CBOE GLOBAL MARKETS INC	COM	42824C109	39	222,300	PRN	Put	DFND	1	0	0	222,300
CBOE GLOBAL MARKETS INC	COM	42824C109	3	15,900	PRN	Put	DFND	1	0	0	15,900
CBOE GLOBAL MARKETS INC	COM	56585A102	1	900	PRN	Put	DFND	1	0	0	900
CBOE GLOBAL MARKETS INC	COM	56585A102	37	51,200	PRN	Put	DFND	1	0	0	51,200
CBOE GLOBAL MARKETS INC	COM	56585A102	3	3,700	PRN	Put	DFND	1	0	0	3,700
CBOE GLOBAL MARKETS INC	COM	744573106	1	900	PRN	Put	DFND	1	0	0	900
CBOE GLOBAL MARKETS INC	COM	744573106	36	53,900	PRN	Put	DFND	1	0	0	53,900
CBOE GLOBAL MARKETS INC	COM	744573106	3	3,900	PRN	Put	DFND	1	0	0	3,900
CBOE GLOBAL MARKETS INC	COM	92276F100	1	1,000	PRN	Put	DFND	1	0	0	1,000
CBOE GLOBAL MARKETS INC	COM	92276F100	31	58,200	PRN	Put	DFND	1	0	0	58,200
CBOE GLOBAL MARKETS INC	COM	92276F100	2	4,200	PRN	Put	DFND	1	0	0	4,200
CBOE GLOBAL MARKETS INC	COM	969457100	1	2,100	PRN	Put	DFND	1	0	0	2,100
CBOE GLOBAL MARKETS INC	COM	969457100	35	121,700	PRN	Put	DFND	1	0	0	121,700
CBOE GLOBAL MARKETS INC	COM	969457100	3	8,700	PRN	Put	DFND	1	0	0	8,700
CBRE GROUP INC	CL A	12504L109	15,993	151,333	SH		DFND	1	151,333	0	0
CBRE GROUP INC	CL A	12504L109	215	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	694	6,563	SH		DFND	1	6,563	0	0
CBRE GROUP INC	CL A	12504L109	893	8,447	SH		DFND	1	8,447	0	0
CBRE GROUP INC	CL A	12504L109	89,463	846,543	SH		DFND	1	846,543	0	0
CBRE GROUP INC	CL A	12504L109	970	9,179	SH		DFND	1	9,179	0	0
CBRE GROUP INC	CL A	12504L109	1,835	17,367	SH		DFND	1	17,367	0	0
CBRE GROUP INC	CL A	12504L109	44,868	424,569	SH		DFND	1,2	424,569	0	0
CBRE GROUP INC	CL A	12504L109	6,349	60,080	SH		DFND	1,4	60,080	0	0
CBRE GROUP INC	CL A	12504L109	945	8,944	SH		DFND	1,7	8,944	0	0
CBRE GROUP INC	CL A	12504L109	266	2,517	SH		DFND	1,8	2,517	0	0
CBRE GROUP INC	CL A	12504L109	951	9,000	SH		DFND	10	9,000	0	0
CBRE GROUP INC	CL A	12504L109	391	3,697	SH		DFND	10	3,697	0	0
CDW CORP DE	COM	12514G108	17,402	89,679	SH		DFND	1	89,679	0	0
CDW CORP DE	COM	12514G108	160	825	SH		DFND	1	825	0	0
CDW CORP DE	COM	12514G108	485	2,499	SH		DFND	1	2,499	0	0
CDW CORP DE	COM	12514G108	691	3,560	SH		DFND	1	3,560	0	0
CDW CORP DE	COM	12514G108	29,943	154,306	SH		DFND	1	154,306	0	0
CDW CORP DE	COM	12514G108	135	696	SH		DFND	1	696	0	0
CDW CORP DE	COM	12514G108	616	3,176	SH		DFND	1	3,176	0	0
CDW CORP DE	COM	12514G108	1,682	8,670	SH		DFND	1	8,670	0	0
CDW CORP DE	COM	12514G108	137	705	SH		DFND	1	705	0	0
CDW CORP DE	COM	12514G108	1,629	8,395	SH		DFND	1	8,395	0	0
CDW CORP DE	COM	12514G108	356,942	1,839,433	SH		DFND	1,2	1,839,433	0	0
CDW CORP DE	COM	12514G108	1,448	7,464	SH		DFND	1,2	7,464	0	0
CDW CORP DE	COM	12514G108	5,284	27,229	SH		DFND	1,2	27,229	0	0
CDW CORP DE	COM	12514G108	99,506	512,783	SH		DFND	1,2	512,783	0	0
CDW CORP DE	COM	12514G108	7,114	36,661	SH		DFND	1,2	36,661	0	0
CDW CORP DE	COM	12514G108	12,613	65,000	SH		DFND	1,2	65,000	0	0
CDW CORP DE	COM	12514G108	1,737	8,950	SH		DFND	1,2	8,950	0	0
CDW CORP DE	COM	12514G108	12,439	64,103	SH		DFND	1,4	64,103	0	0
CDW CORP DE	COM	12514G108	3,358	17,305	SH		DFND	1,4	17,305	0	0
CDW CORP DE	COM	12514G108	1,584	8,163	SH		DFND	1,6	8,163	0	0
CDW CORP DE	COM	12514G108	1,891	9,743	SH		DFND	1,6	9,743	0	0
CDW CORP DE	COM	12514G108	2,391	12,320	SH		DFND	1,6	12,320	0	0
CDW CORP DE	COM	12514G108	4,080	21,027	SH		DFND	1,7	21,027	0	0
CDW CORP DE	COM	12514G108	194	1,001	SH		DFND	1,8	1,001	0	0
CDW CORP DE	COM	12514G108	168	868	SH		DFND	1	868	0	0
CDW CORP DE	COM	12514G108	1,482	7,637	SH		DFND	1	7,637	0	0
CDW CORP DE	COM	12514G108	1,321	6,808	SH		DFND	1	6,808	0	0
CDW CORP DE	COM	12514G108	8,616	44,399	SH		DFND	1	44,399	0	0
CDW CORP DE	COM	12514G108	11,595	59,755	SH		DFND	1	59,755	0	0
CDW CORP DE	COM	12514G108	355	1,827	SH		DFND	1	1,827	0	0
CDW CORP DE	COM	12514G108	13,584	70,000	SH		DFND	10	70,000	0	0
CDW CORP DE	COM	12514G108	315	1,621	SH		DFND	10	1,621	0	0
CDW CORP DE	COM	12514G108	4,545	23,422	SH		DFND	10	23,422	0	0
CDW CORPORATION	COMMSTCK	12514G108	41,866	204,442	SH		DFND	3	0	0	204,442
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	3,435	72,847	SH		DFND	1,2	72,847	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	255	5,416	SH		DFND	1,2	5,416	0	0
CELANESE CORP	COM	150870103	4,791	27,638	SH		DFND	1	27,638	0	0
CELANESE CORP	COM	150870103	158	909	SH		DFND	1	909	0	0
CELANESE CORP	COM	150870103	381	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	9,978	57,557	SH		DFND	1	57,557	0	0
CELANESE CORP	COM	150870103	702	4,051	SH		DFND	1	4,051	0	0
CELANESE CORP	COM	150870103	1,595	9,203	SH		DFND	1	9,203	0	0
CELANESE CORP	COM	150870103	46,036	265,551	SH		DFND	1,2	265,551	0	0
CELANESE CORP	COM	150870103	3,861	22,269	SH		DFND	1,2	22,269	0	0
CELANESE CORP	COM	150870103	4,411	25,442	SH		DFND	1,2	25,442	0	0
CELANESE CORP	COM	150870103	1,860	10,730	SH		DFND	1,4	10,730	0	0
CELANESE CORP	COM	150870103	202	1,163	SH		DFND	1,8	1,163	0	0
CELANESE CORP	COM	150870103	6,641	38,306	SH		DFND	10	38,306	0	0
CELANESE CORP	COM	150870103	240	1,387	SH		DFND	10	1,387	0	0
Celanese Corporation	COM	150870903	25,870	153,881	SH		DFND	1,12	25,862	128,019	0
Celanese Corporation	COM	150870903	3,292	19,580	SH		DFND	1,12,13	6,753	12,827	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	193	3,836	SH		DFND	1	3,836	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	9,362	186,347	SH		DFND	1,2	186,347	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	26	3,909	SH		DFND	1	3,909	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	274	40,661	SH		DFND	1	40,661	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,085	309,755	SH		DFND	1	309,755	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,486	666,558	SH		DFND	1	666,558	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,135	317,268	SH		DFND	10	317,268	0	0
CENOVUS ENERGY INC	COM	15135U109	47,920	3,330,122	SH		DFND	1	3,330,122	0	0
CENOVUS ENERGY INC	COM	15135U109	342	23,775	SH		DFND	1	23,775	0	0
CENOVUS ENERGY INC	COM	15135U109	3,233	224,666	SH		DFND	1	224,666	0	0
CENOVUS ENERGY INC	COM	15135U109	144	9,979	SH		DFND	1,8	9,979	0	0
CENTENE CORP	COM	15135B101	11,260	140,961	SH		DFND	1	140,961	0	0
CENTENE CORP	COM	15135B101	275	3,442	SH		DFND	1	3,442	0	0
CENTENE CORP	COM	15135B101	495	6,200	SH		DFND	1	6,200	0	0
CENTENE CORP	COM	15135B101	1,221	15,283	SH		DFND	1	15,283	0	0
CENTENE CORP	COM	15135B101	97,508	1,220,676	SH		DFND	1	1,220,676	0	0
CENTENE CORP	COM	15135B101	155	1,940	SH		DFND	1	1,940	0	0
CENTENE CORP	COM	15135B101	1,391	17,409	SH		DFND	1	17,409	0	0
CENTENE CORP	COM	15135B101	2,271	28,430	SH		DFND	1	28,430	0	0
CENTENE CORP	COM	15135B101	3,678	46,041	SH		DFND	1,7	46,041	0	0
CENTENE CORP	COM	15135B101	326	4,087	SH		DFND	1,8	4,087	0	0
CENTENE CORP	COM	15135B101	1,151	14,406	SH		DFND	1	14,406	0	0
CENTENE CORP	COM	15135B101	16,929	211,928	SH		DFND	1	211,928	0	0
CENTENE CORP	COM	15135B101	18,719	234,340	SH		DFND	10	234,340	0	0
CENTENE CORP	COM	15135B101	152	1,909	SH		DFND	10	1,909	0	0
CENTENNIAL RESOURCE DEVELP DE	CL A	15136A102	145	19,987	SH		DFND	1	19,987	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,071	147,753	SH		DFND	1	147,753	0	0
CENTERPOINT ENERGY INC	COM	15189T107	90	3,249	SH		DFND	1	3,249	0	0
CENTERPOINT ENERGY INC	COM	15189T107	577	20,926	SH		DFND	1	20,926	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,087	148,360	SH		DFND	1	148,360	0	0
CENTERPOINT ENERGY INC	COM	15189T107	425	15,441	SH		DFND	1	15,441	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,547	56,170	SH		DFND	1	56,170	0	0
CENTERPOINT ENERGY INC	COM	15189T107	247	8,974	SH		DFND	1	8,974	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,462	706,428	SH		DFND	1,2	706,428	0	0
CENTERPOINT ENERGY INC	COM	15189T107	135	4,887	SH		DFND	1,8	4,887	0	0
CENTERPOINT ENERGY INC	COM	15189T107	101	3,661	SH		DFND	10	3,661	0	0
CENTERRA GOLD INC	COM	152006102	923	110,000	SH		DFND	1,6	110,000	0	0
CENTERRA GOLD INC	COM	152006102	3,284	391,463	SH		DFND	10	391,463	0	0
CENTERSPACE	COM	15202L107	805	7,891	SH		DFND	1	7,891	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	1,098	191,573	SH		DFND	1	191,573	0	0
CENTURY ALUMINUM CO	COM	156431108	4,134	246,485	SH		DFND	10	246,485	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,997	23,414	SH		DFND	1	23,414	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	66	772	SH		DFND	1	772	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	127	1,492	SH		DFND	1	1,492	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	257	3,018	SH		DFND	1	3,018	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	2,614	30,650	SH		DFND	1	30,650	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	260	3,053	SH		DFND	1	3,053	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,300	15,241	SH		DFND	1	15,241	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	379	4,443	SH		DFND	1,7	4,443	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	79	925	SH		DFND	1,8	925	0	0
CERNER CORP	COM	156782104	18,353	199,076	SH		DFND	1	199,076	0	0
CERNER CORP	COM	156782104	163	1,764	SH		DFND	1	1,764	0	0
CERNER CORP	COM	156782104	4,668	50,632	SH		DFND	1	50,632	0	0
CERNER CORP	COM	156782104	2,357	25,569	SH		DFND	1	25,569	0	0
CERNER CORP	COM	156782104	509	5,517	SH		DFND	1	5,517	0	0
CERNER CORP	COM	156782104	803	8,709	SH		DFND	1	8,709	0	0
CERNER CORP	COM	156782104	44,010	477,388	SH		DFND	1	477,388	0	0
CERNER CORP	COM	156782104	905	9,818	SH		DFND	1	9,818	0	0
CERNER CORP	COM	156782104	2,254	24,445	SH		DFND	1	24,445	0	0
CERNER CORP	COM	156782104	223	2,416	SH		DFND	1	2,416	0	0
CERNER CORP	COM	156782104	39,507	428,537	SH		DFND	1,2	428,537	0	0
CERNER CORP	COM	156782104	4,340	47,078	SH		DFND	1,2	47,078	0	0
CERNER CORP	COM	156782104	4,991	54,138	SH		DFND	1,2	54,138	0	0
CERNER CORP	COM	156782104	251	2,727	SH		DFND	1,8	2,727	0	0
CERNER CORP	COM	156782104	2,397	26,000	SH		DFND	10	26,000	0	0
CERNER CORP	COM	156782104	18,438	200,000	SH		DFND	10	200,000	0	0
CERNER CORP	COM	156782104	189	2,048	SH		DFND	10	2,048	0	0
CEVA INC	COM	157210105	225	5,586	SH		DFND	1	5,586	0	0
Ceva Inc	COM	157210905	6,476	149,879	SH		DFND	1,12	149,879	0	0
Ceva Inc	COM	157210905	1,642	37,999	SH		DFND	1,12,13	37,523	476	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,667	55,922	SH		DFND	1	55,922	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	135	2,066	SH		DFND	1	2,066	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	205	3,125	SH		DFND	1	3,125	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,044	61,663	SH		DFND	1	61,663	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	247	3,772	SH		DFND	1	3,772	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	66	1,002	SH		DFND	1	1,002	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	406	6,187	SH		DFND	1,48	6,187	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	115	1,748	SH		DFND	1,8	1,748	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	30,155	459,816	SH		DFND	10	459,816	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	569	8,672	SH		DFND	10	8,672	0	0
CF Industries Holdings Inc	COM	125269900	518	7,326	SH		DFND	1,12	7,326	0	0
CF Industries Holdings Inc	COM	125269900	5,882	83,104	SH		DFND	1,12,13	83,104	0	0
CGI INC	CL A SUB VTG	12532H104	2,195	25,829	SH		DFND	1	25,829	0	0
CGI INC	CL A SUB VTG	12532H104	141	1,662	SH		DFND	1	1,662	0	0
CGI INC	CL A SUB VTG	12532H104	4,405	51,835	SH		DFND	1	51,835	0	0
CGI INC	CL A SUB VTG	12532H104	375	4,416	SH		DFND	1	4,416	0	0
CGI INC	CL A SUB VTG	12532H104	1,385	16,300	SH		DFND	1,2	16,300	0	0
CGI INC	CL A SUB VTG	12532H104	139	1,640	SH		DFND	1,8	1,640	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,899	45,169	SH		DFND	1	45,169	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	85	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,589	51,531	SH		DFND	1	51,531	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	479	4,419	SH		DFND	1	4,419	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	353	3,258	SH		DFND	1	3,258	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,135	222,549	SH		DFND	1	222,549	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	534	4,920	SH		DFND	1	4,920	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,316	21,355	SH		DFND	1	21,355	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,133	157,982	SH		DFND	1,2	157,982	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,806	16,656	SH		DFND	1,2	16,656	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,237	20,626	SH		DFND	1,2	20,626	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	143	1,323	SH		DFND	1,8	1,323	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,917	73,000	SH		DFND	10	73,000	0	0
CH Robinson Worldwide Inc	COM	12541W909	1,389	12,903	SH		DFND	1,12	9,595	3,308	0
CHANGE HEALTHCARE INC	COM	15912K100	259	12,479	SH		DFND	1	12,479	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	5,259	14,946	SH		DFND	1	14,946	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	142	405	SH		DFND	1	405	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	118	335	SH		DFND	1	335	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	359	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	7,213	20,499	SH		DFND	1	20,499	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	470	1,337	SH		DFND	1	1,337	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,360	3,865	SH		DFND	1	3,865	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	33,945	96,477	SH		DFND	1,2	96,477	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	147	419	SH		DFND	1,8	419	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	20,489	219,416	SH		DFND	1	219,416	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,146	12,274	SH		DFND	1	12,274	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,518	16,254	SH		DFND	1	16,254	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	3,192	34,179	SH		DFND	1	34,179	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	136,108	1,457,568	SH		DFND	1	1,457,568	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,220	23,778	SH		DFND	1	23,778	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	77	828	SH		DFND	1	828	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	455,748	4,880,572	SH		DFND	1,2	4,880,572	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	3,076	32,942	SH		DFND	1,2	32,942	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	5,821	62,335	SH		DFND	1,2	62,335	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	129,040	1,381,877	SH		DFND	1,2	1,381,877	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	11,619	124,422	SH		DFND	1,2	124,422	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	10,091	108,063	SH		DFND	1,2	108,063	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	881	9,430	SH		DFND	1,8	9,430	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	319	3,414	SH		DFND	10	3,414	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	58,971	701,197	SH		DFND	3	0	0	701,197
CHARTER COMMUNICATIONS INC	CL A	16119P108	18,988	30,672	SH		DFND	1	30,672	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	702	1,134	SH		DFND	1	1,134	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	448	723	SH		DFND	1	723	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,845	2,981	SH		DFND	1	2,981	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	47,110	76,097	SH		DFND	1	76,097	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	90	146	SH		DFND	1	146	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,175	3,513	SH		DFND	1	3,513	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,404	2,268	SH		DFND	1	2,268	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,704	2,752	SH		DFND	1	2,752	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,618	2,613	SH		DFND	1,2	2,613	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,796	4,517	SH		DFND	1,7	4,517	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	586	946	SH		DFND	1,8	946	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	920	1,486	SH		DFND	1	1,486	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	11	18	SH		DFND	1	18	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	9,286	15,000	SH		DFND	10	15,000	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	508	821	SH		DFND	10	821	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	226	365	SH		DFND	10	365	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	6,244	52,312	SH		DFND	1	52,312	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	127	1,065	SH		DFND	1	1,065	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	6,275	52,569	SH		DFND	1	52,569	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,764	14,780	SH		DFND	1	14,780	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,444	12,100	SH		DFND	1,4	12,100	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	134	1,122	SH		DFND	1,8	1,122	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	120	3,681	SH		DFND	1	3,681	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	581	706,000	PRN		DFND	1	0	0	706,000
CHEGG INC	SR GLBL COCO 26	163092AF6	486	591,000	PRN		DFND	1	0	0	591,000
CHEGG INC	COM	163092109	5,682	194,666	SH		DFND	1,4	194,666	0	0
CHEGG INC	COM	163092109	2,409	82,526	SH		DFND	1,4	82,526	0	0
CHEGG INC	COM	163092109	660	22,617	SH		DFND	1,6	22,617	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	494	600,000	PRN		DFND	1,6	0	0	600,000
CHEGG INC	SR GLBL COCO 26	163092AF6	1,645	2,000,000	PRN		DFND	1	0	0	2,000,000
CHEGG INC	COM	163092109	9,482	324,822	SH		DFND	10	324,822	0	0
CHEGG INC	SR GLBL COCO 25	163092AD1	1,550	1,600,000	PRN		DFND	1	0	0	1,600,000
CHEMOURS CO/THE	COM	163851108	4,376	121,306	SH		DFND	10	121,306	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	73,659	653,524	SH		DFND	1	653,524	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	953	8,456	SH		DFND	1	8,456	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	88	779	SH		DFND	1	779	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,937	318,842	SH		DFND	1	318,842	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	675	5,991	SH		DFND	1	5,991	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	64	571	SH		DFND	1	571	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	38,238	339,261	SH		DFND	1,2	339,261	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	195	1,728	SH		DFND	1,8	1,728	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,652	130,000	SH		DFND	10	130,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	766	6,797	SH		DFND	10	6,797	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,655	41,300	SH		DFND	10	41,300	0	0
CHEVRON CORP	COM	166764100	635,625	5,012,814	SH		DFND	1	5,012,814	0	0
CHEVRON CORP	COM	166764100	3,838	30,270	SH		DFND	1	30,270	0	0
CHEVRON CORP	COM	166764100	1,824	14,388	SH		DFND	1	14,388	0	0
CHEVRON CORP	COM	166764100	5,740	45,266	SH		DFND	1	45,266	0	0
CHEVRON CORP	COM	166764100	148,185	1,168,653	SH		DFND	1	1,168,653	0	0
CHEVRON CORP	COM	166764100	6,484	51,133	SH		DFND	1	51,133	0	0
CHEVRON CORP	COM	166764100	1,904	15,012	SH		DFND	1	15,012	0	0
CHEVRON CORP	COM	166764100	79	623	SH		DFND	1	623	0	0
CHEVRON CORP	COM	166764100	77	608	SH		DFND	1	608	0	0
CHEVRON CORP	COM	166764100	34,691	273,588	SH		DFND	1,2	273,588	0	0
CHEVRON CORP	COM	166764100	3,251	25,642	SH		DFND	1,2	25,642	0	0
CHEVRON CORP	COM	166764100	4,882	38,498	SH		DFND	1,2	38,498	0	0
CHEVRON CORP	COM	166764100	1,268	10,000	SH		DFND	1,6	10,000	0	0
CHEVRON CORP	COM	166764100	1,902	15,000	SH		DFND	1,6	15,000	0	0
CHEVRON CORP	COM	166764100	1,530	12,067	SH		DFND	1,7	12,067	0	0
CHEVRON CORP	COM	166764100	1,653	13,037	SH		DFND	1,8	13,037	0	0
CHEVRON CORP	COM	166764100	3,170	25,000	SH		DFND	1,9	25,000	0	0
CHEVRON CORP	COM	166764100	5,706	45,000	SH		DFND	10	45,000	0	0
CHEVRON CORP	COM	166764100	7,646	60,300	SH		DFND	10	60,300	0	0
CHEVRON CORP	COM	166764100	73,716	581,360	SH		DFND	10	581,360	0	0
CHEVRON CORP	COM	166764100	1,215	9,584	SH		DFND	10	9,584	0	0
CHEVRON CORP	COM	166764100	3,434	27,079	SH		DFND	10	27,079	0	0
CHEWY INC	CL A	16679L109	794	17,236	SH		DFND	1	17,236	0	0
CHEWY INC	CL A	16679L109	855	18,556	SH		DFND	1	18,556	0	0
CHEWY INC	CL A	16679L109	161	3,498	SH		DFND	1	3,498	0	0
CHEWY INC	CL A	16679L109	60	1,293	SH		DFND	1,7	1,293	0	0
CHEWY INC	CL A	16679L109	37	801	SH		DFND	1,8	801	0	0
CHEWY INC	CL A	16679L109	237	5,140	SH		DFND	1	0	0	5,140
CHEWY INC	CL A	16679L109	779	16,899	SH		DFND	10	16,899	0	0
CHEWY INC	CL A	16679L109	12,300	266,875	SH		DFND	10	266,875	0	0
CHEWY INC	CL A	16679L109	59	1,290	SH		DFND	10	1,290	0	0
CHILDREN S PLACE INC/THE	COM	168905107	106	1,424	SH		DFND	1	1,424	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,174	4,096	SH		DFND	1	4,096	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	324	215	SH		DFND	1	215	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	372	247	SH		DFND	1	247	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	972	645	SH		DFND	1	645	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,779	11,131	SH		DFND	1	11,131	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,197	794	SH		DFND	1	794	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,415	939	SH		DFND	1	939	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	20	SH		DFND	1	20	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,336	23,441	SH		DFND	1,2	23,441	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261	173	SH		DFND	1,8	173	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32	21	SH		DFND	1	21	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	452	300	SH		DFND	10	300	0	0
CHUBB LTD	COM	H1467J104	19,649	99,471	SH		DFND	1	99,471	0	0
CHUBB LTD	COM	H1467J104	766	3,876	SH		DFND	1	3,876	0	0
CHUBB LTD	COM	H1467J104	1,373	6,950	SH		DFND	1	6,950	0	0
CHUBB LTD	COM	H1467J104	300	1,517	SH		DFND	1	1,517	0	0
CHUBB LTD	COM	H1467J104	936	4,737	SH		DFND	1	4,737	0	0
CHUBB LTD	COM	H1467J104	1,973	9,989	SH		DFND	1	9,989	0	0
CHUBB LTD	COM	H1467J104	153,955	779,399	SH		DFND	1	779,399	0	0
CHUBB LTD	COM	H1467J104	100	504	SH		DFND	1	504	0	0
CHUBB LTD	COM	H1467J104	2,497	12,643	SH		DFND	1	12,643	0	0
CHUBB LTD	COM	H1467J104	1,901	9,624	SH		DFND	1	9,624	0	0
CHUBB LTD	COM	H1467J104	48	245	SH		DFND	1	245	0	0
CHUBB LTD	COM	H1467J104	82,230	416,292	SH		DFND	1,2	416,292	0	0
CHUBB LTD	COM	H1467J104	4,218	21,355	SH		DFND	1,2	21,355	0	0
CHUBB LTD	COM	H1467J104	30,441	154,106	SH		DFND	1,2	154,106	0	0
CHUBB LTD	COM	H1467J104	5,713	28,924	SH		DFND	1,4	28,924	0	0
CHUBB LTD	COM	H1467J104	885	4,482	SH		DFND	1,6	4,482	0	0
CHUBB LTD	COM	H1467J104	5,196	26,304	SH		DFND	1,6	26,304	0	0
CHUBB LTD	COM	H1467J104	7,236	36,633	SH		DFND	1,6	36,633	0	0
CHUBB LTD	COM	H1467J104	3,015	15,266	SH		DFND	1,7	15,266	0	0
CHUBB LTD	COM	H1467J104	645	3,266	SH		DFND	1,8	3,266	0	0
CHUBB LTD	COM	H1467J104	514	2,601	SH		DFND	1	2,601	0	0
CHUBB LTD	COM	H1467J104	4,485	22,703	SH		DFND	1	22,703	0	0
CHUBB LTD	COM	H1467J104	998	5,054	SH		DFND	1	5,054	0	0
CHUBB LTD	COM	H1467J104	27,894	141,214	SH		DFND	1	141,214	0	0
CHUBB LTD	COM	H1467J104	77,912	394,433	SH		DFND	1	394,433	0	0
CHUBB LTD	COM	H1467J104	1,079	5,463	SH		DFND	1	5,463	0	0
CHUBB LTD	COM	H1467J104	420	2,124	SH		DFND	10	2,124	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,802	191,711	SH		DFND	1	191,711	0	0
CHURCH & DWIGHT CO INC	COM	171340102	188	1,818	SH		DFND	1	1,818	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,621	73,784	SH		DFND	1	73,784	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,440	23,618	SH		DFND	1	23,618	0	0
CHURCH & DWIGHT CO INC	COM	171340102	426	4,120	SH		DFND	1	4,120	0	0
CHURCH & DWIGHT CO INC	COM	171340102	697	6,745	SH		DFND	1	6,745	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,876	144,021	SH		DFND	1	144,021	0	0
CHURCH & DWIGHT CO INC	COM	171340102	811	7,855	SH		DFND	1	7,855	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,329	22,544	SH		DFND	1	22,544	0	0
CHURCH & DWIGHT CO INC	COM	171340102	0	1	SH		DFND	1	1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,191	50,258	SH		DFND	1,2	50,258	0	0
CHURCH & DWIGHT CO INC	COM	171340102	291	2,820	SH		DFND	1,8	2,820	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,033	10,000	SH		DFND	10	10,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,282	80,185	SH		DFND	10	80,185	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,441	13,948	SH		DFND	10	13,948	0	0
CI FINANCIAL CORP	COM	125491100	11	534	SH		DFND	1	534	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	7	1,893	SH		DFND	1	1,893	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	69	19,172	SH		DFND	1	19,172	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	593	165,653	SH		DFND	1	165,653	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	843	235,603	SH		DFND	1	235,603	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	2,200	258,539	SH		DFND	1	258,539	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	1,747	205,255	SH		DFND	1	205,255	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	766	90,000	SH		DFND	1,6	90,000	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	4,954	582,105	SH		DFND	10	582,105	0	0
Cia de Saneamento Basico	COM	20441A902	20,531	2,795,265	SH		DFND	1,12	1,693,544	1,101,721	0
Cia de Saneamento Basico	COM	20441A902	10,438	1,421,060	SH		DFND	1,12,13	1,418,142	2,918	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	624	266,595	SH		DFND	1	266,595	0	0
CIENA CORP	COM NEW	171779309	1,601	22,182	SH		DFND	1,6	22,182	0	0
CIGNA CORP	COM	125523100	26,200	108,917	SH		DFND	1	108,917	0	0
CIGNA CORP	COM	125523100	733	3,046	SH		DFND	1	3,046	0	0
CIGNA CORP	COM	125523100	2,243	9,325	SH		DFND	1	9,325	0	0
CIGNA CORP	COM	125523100	563	2,341	SH		DFND	1	2,341	0	0
CIGNA CORP	COM	125523100	1,807	7,512	SH		DFND	1	7,512	0	0
CIGNA CORP	COM	125523100	141,805	589,503	SH		DFND	1	589,503	0	0
CIGNA CORP	COM	125523100	2,324	9,662	SH		DFND	1	9,662	0	0
CIGNA CORP	COM	125523100	1,983	8,243	SH		DFND	1	8,243	0	0
CIGNA CORP	COM	125523100	18	75	SH		DFND	1,2	75	0	0
CIGNA CORP	COM	125523100	6,211	25,820	SH		DFND	1,4	25,820	0	0
CIGNA CORP	COM	125523100	560	2,330	SH		DFND	1,8	2,330	0	0
CIGNA CORP	COM	125523100	22,120	91,957	SH		DFND	1	91,957	0	0
CIGNA CORP	COM	125523100	7,938	33,000	SH		DFND	10	33,000	0	0
CIGNA CORP	COM	125523100	17,267	71,781	SH		DFND	10	71,781	0	0
Cigna Corp	COM	125523900	175,820	765,518	SH		DFND	1,12	100,476	665,042	0
Cigna Corp	COM	125523900	23,853	103,855	SH		DFND	1,12,13	35,959	67,896	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,058	25,277	SH		DFND	1	25,277	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	108	893	SH		DFND	1	893	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,833	23,414	SH		DFND	1	23,414	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	200	1,657	SH		DFND	1	1,657	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	626	5,174	SH		DFND	1	5,174	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	10,588	87,512	SH		DFND	1	87,512	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	661	5,467	SH		DFND	1	5,467	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,717	14,190	SH		DFND	1	14,190	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	160	1,324	SH		DFND	1,8	1,324	0	0
CINTAS CORP	COM	172908105	8,112	20,043	SH		DFND	1	20,043	0	0
CINTAS CORP	COM	172908105	313	773	SH		DFND	1	773	0	0
CINTAS CORP	COM	172908105	375	926	SH		DFND	1	926	0	0
CINTAS CORP	COM	172908105	678	1,674	SH		DFND	1	1,674	0	0
CINTAS CORP	COM	172908105	293	723	SH		DFND	1	723	0	0
CINTAS CORP	COM	172908105	878	2,169	SH		DFND	1	2,169	0	0
CINTAS CORP	COM	172908105	21,551	53,247	SH		DFND	1	53,247	0	0
CINTAS CORP	COM	172908105	1,102	2,722	SH		DFND	1	2,722	0	0
CINTAS CORP	COM	172908105	1,725	4,262	SH		DFND	1	4,262	0	0
CINTAS CORP	COM	172908105	958	2,368	SH		DFND	1	2,368	0	0
CINTAS CORP	COM	172908105	274	676	SH		DFND	1,8	676	0	0
CINTAS CORP	COM	172908105	400	989	SH		DFND	10	989	0	0
CIPHER MINING INC	COM	17253J106	788	231,881	SH	Call	DFND	1	231,881	0	0
CIPHER MINING INC	COM	17253J106	454	133,500	SH	Call	DFND	1	133,500	0	0
CIPHER MINING INC	COM	17253J106	119	34,893	SH		DFND	1	0	0	34,893
Cisco Systems Inc	COM	17275R902	186,346	2,940,374	SH		DFND	1,12	390,564	2,549,810	0
Cisco Systems Inc	COM	17275R902	25,209	397,777	SH		DFND	1,12,13	137,564	260,213	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	85,871	1,396,278	SH		DFND	1	1,396,278	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,084	33,892	SH		DFND	1	33,892	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	10,581	172,056	SH		DFND	1	172,056	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,201	52,045	SH		DFND	1	52,045	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,718	76,709	SH		DFND	1	76,709	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	6,348	103,223	SH		DFND	1	103,223	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	386,212	6,279,875	SH		DFND	1	6,279,875	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	163	2,654	SH		DFND	1	2,654	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	6,799	110,559	SH		DFND	1	110,559	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,287	37,194	SH		DFND	1	37,194	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	605	9,841	SH		DFND	1	9,841	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	6,190	100,654	SH		DFND	1	100,654	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	96,844	1,574,697	SH		DFND	1,2	1,574,697	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,471	23,914	SH		DFND	1,2	23,914	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	62,662	1,018,892	SH		DFND	1,2	1,018,892	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	19,792	321,827	SH		DFND	1,2	321,827	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,687	27,427	SH		DFND	1,2	27,427	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	24,816	403,506	SH		DFND	1,4	403,506	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,934	80,235	SH		DFND	1,4	80,235	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	8,891	144,564	SH		DFND	1,6	144,564	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	91,971	1,495,460	SH		DFND	1,6	1,495,460	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	6,016	97,816	SH		DFND	1,6	97,816	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,096	82,866	SH		DFND	1,7	82,866	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	26,979	438,679	SH		DFND	1,48	438,679	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,406	39,127	SH		DFND	1,8	39,127	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	429	6,972	SH		DFND	1	6,972	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,559	57,867	SH		DFND	1	57,867	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,771	28,798	SH		DFND	1	28,798	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	22,689	368,934	SH		DFND	1	368,934	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	63,290	1,029,101	SH		DFND	1	1,029,101	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	885	14,386	SH		DFND	1	14,386	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,543	90,136	SH		DFND	10	90,136	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,690	60,000	SH		DFND	10	60,000	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	11,952	194,348	SH		DFND	10	194,348	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	344	5,600	SH		DFND	10	5,600	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	38,452	625,231	SH		DFND	10	625,231	0	0
CITIBANK NA	COM	165167735	6,274	89,500	SH		DFND	1,2	89,500	0	0
CITIBANK NA	COM	165167735	2,096	29,900	SH		DFND	1,2	29,900	0	0
CITIBANK NA	COM	83001A102	8,302	199,800	SH		DFND	1,2	199,800	0	0
CITIBANK NA	COM	83001A102	2,917	70,200	SH		DFND	1,2	70,200	0	0
CITIGROUP INC	COM NEW	172967424	59,842	882,893	SH		DFND	1	882,893	0	0
CITIGROUP INC	COM NEW	172967424	1,164	17,173	SH		DFND	1	17,173	0	0
CITIGROUP INC	COM NEW	172967424	1,420	20,944	SH		DFND	1	20,944	0	0
CITIGROUP INC	COM NEW	172967424	1,583	23,355	SH		DFND	1	23,355	0	0
CITIGROUP INC	COM NEW	172967424	3,129	46,169	SH		DFND	1	46,169	0	0
CITIGROUP INC	COM NEW	172967424	168,606	2,487,553	SH		DFND	1	2,487,553	0	0
CITIGROUP INC	COM NEW	172967424	1,550	22,865	SH		DFND	1	22,865	0	0
CITIGROUP INC	COM NEW	172967424	78	1,148	SH		DFND	1	1,148	0	0
CITIGROUP INC	COM NEW	172967424	427	6,294	SH		DFND	1	6,294	0	0
CITIGROUP INC	COM NEW	172967424	2,777	40,977	SH		DFND	1,2	40,977	0	0
CITIGROUP INC	COM NEW	172967424	3,592	52,996	SH		DFND	1,2	52,996	0	0
CITIGROUP INC	COM NEW	172967424	12,031	177,504	SH		DFND	1,2	177,504	0	0
CITIGROUP INC	COM NEW	172967424	5,548	81,858	SH		DFND	1,4	81,858	0	0
CITIGROUP INC	COM NEW	172967424	539	7,947	SH		DFND	1,6	7,947	0	0
CITIGROUP INC	COM NEW	172967424	637	9,398	SH		DFND	1,6	9,398	0	0
CITIGROUP INC	COM NEW	172967424	881	13,000	SH		DFND	1,6	13,000	0	0
CITIGROUP INC	COM NEW	172967424	2,618	38,630	SH		DFND	1,7	38,630	0	0
CITIGROUP INC	COM NEW	172967424	19,038	280,880	SH		DFND	1,48	280,880	0	0
CITIGROUP INC	COM NEW	172967424	990	14,602	SH		DFND	1,8	14,602	0	0
CITIGROUP INC	COM NEW	172967424	11,455	169,000	SH		DFND	10	169,000	0	0
CITIGROUP INC	COM NEW	172967424	271	4,000	SH		DFND	10	4,000	0	0
CITIGROUP INC	COM NEW	172967424	9,515	140,379	SH		DFND	10	140,379	0	0
Citigroup Inc	COM	172967904	16,062	266,032	SH		DFND	1,12	33,353	232,679	0
Citigroup Inc	COM	172967904	2,207	36,562	SH		DFND	1,12,13	12,781	23,781	0
CITIZENS FIN GRP INC	COM	174610105	6,007	107,839	SH		DFND	1	107,839	0	0
CITIZENS FIN GRP INC	COM	174610105	138	2,473	SH		DFND	1	2,473	0	0
CITIZENS FIN GRP INC	COM	174610105	220	3,956	SH		DFND	1	3,956	0	0
CITIZENS FIN GRP INC	COM	174610105	819	14,709	SH		DFND	1	14,709	0	0
CITIZENS FIN GRP INC	COM	174610105	17,956	322,363	SH		DFND	1	322,363	0	0
CITIZENS FIN GRP INC	COM	174610105	2,066	37,084	SH		DFND	1	37,084	0	0
CITIZENS FIN GRP INC	COM	174610105	2	43	SH		DFND	1	43	0	0
CITIZENS FIN GRP INC	COM	174610105	313,180	5,622,624	SH		DFND	1,2	5,622,624	0	0
CITIZENS FIN GRP INC	COM	174610105	135,989	2,441,454	SH		DFND	1,2	2,441,454	0	0
CITIZENS FIN GRP INC	COM	174610105	18,421	330,724	SH		DFND	1,2	330,724	0	0
CITIZENS FIN GRP INC	COM	174610105	189	3,389	SH		DFND	1,8	3,389	0	0
CITIZENS FIN GRP INC	COM	174610105	49	878	SH		DFND	10	878	0	0
CITRIX SYSTEMS INC	COM	177376100	4,621	48,733	SH		DFND	1	48,733	0	0
CITRIX SYSTEMS INC	COM	177376100	64	680	SH		DFND	1	680	0	0
CITRIX SYSTEMS INC	COM	177376100	99	1,044	SH		DFND	1	1,044	0	0
CITRIX SYSTEMS INC	COM	177376100	183	1,926	SH		DFND	1	1,926	0	0
CITRIX SYSTEMS INC	COM	177376100	8,358	88,143	SH		DFND	1	88,143	0	0
CITRIX SYSTEMS INC	COM	177376100	213	2,246	SH		DFND	1	2,246	0	0
CITRIX SYSTEMS INC	COM	177376100	1,765	18,617	SH		DFND	1	18,617	0	0
CITRIX SYSTEMS INC	COM	177376100	0	1	SH		DFND	1	1	0	0
CITRIX SYSTEMS INC	COM	177376100	1,637	17,263	SH		DFND	1,6	17,263	0	0
CITRIX SYSTEMS INC	COM	177376100	102	1,079	SH		DFND	1,8	1,079	0	0
CITRIX SYSTEMS INC	COM	177376100	2,889	30,466	SH		DFND	10	30,466	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,346	71,975	SH		DFND	1	71,975	0	0
CLARIVATE PLC	ORD SHS	G21810109	109	5,807	SH		DFND	1	5,807	0	0
CLARIVATE PLC	ORD SHS	G21810109	57	3,067	SH		DFND	1	3,067	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,203	64,341	SH		DFND	1	64,341	0	0
CLARIVATE PLC	ORD SHS	G21810109	272	14,520	SH		DFND	1	14,520	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,313	70,202	SH		DFND	1	70,202	0	0
CLARIVATE PLC	ORD SHS	G21810109	41,839	2,237,387	SH		DFND	1,2	2,237,387	0	0
CLARIVATE PLC	ORD SHS	G21810109	23	1,217	SH		DFND	1,8	1,217	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	91	15,056	SH		DFND	1	15,056	0	0
CLEARWAY ENERGY INC	CL A	18539C105	6,376	210,209	SH		DFND	10	210,209	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	8	3,100	SH	Call	DFND	1	3,100	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	354	143,745	SH		DFND	1	143,745	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	339	137,911	SH	Call	DFND	1	137,911	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	348	141,563	SH		DFND	1	141,563	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	748	304,000	SH	Call	DFND	1	304,000	0	0
CLOROX CO	COM	189054109	9,359	51,150	SH		DFND	1	51,150	0	0
CLOROX CO	COM	189054109	134	730	SH		DFND	1	730	0	0
CLOROX CO	COM	189054109	9,134	49,923	SH		DFND	1	49,923	0	0
CLOROX CO	COM	189054109	387	2,114	SH		DFND	1	2,114	0	0
CLOROX CO	COM	189054109	515	2,814	SH		DFND	1	2,814	0	0
CLOROX CO	COM	189054109	36,420	199,049	SH		DFND	1	199,049	0	0
CLOROX CO	COM	189054109	581	3,174	SH		DFND	1	3,174	0	0
CLOROX CO	COM	189054109	2,094	11,446	SH		DFND	1	11,446	0	0
CLOROX CO	COM	189054109	41	224	SH		DFND	1	224	0	0
CLOROX CO	COM	189054109	18,382	100,464	SH		DFND	1,2	100,464	0	0
CLOROX CO	COM	189054109	1,754	9,584	SH		DFND	1,2	9,584	0	0
CLOROX CO	COM	189054109	2,546	13,914	SH		DFND	1,2	13,914	0	0
CLOROX CO	COM	189054109	190	1,038	SH		DFND	1,8	1,038	0	0
CLOROX CO	COM	189054109	171	934	SH		DFND	1	934	0	0
CLOROX CO	COM	189054109	412	2,250	SH		DFND	1	2,250	0	0
CLOROX CO	COM	189054109	9,159	50,057	SH	��	DFND	1	50,057	0	0
CLOROX CO	COM	189054109	790	4,316	SH		DFND	1	4,316	0	0
CLOROX CO	COM	189054109	7,225	39,487	SH		DFND	10	39,487	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,924	49,743	SH		DFND	1	49,743	0	0
CLOUDFLARE INC	CL A COM	18915M107	184	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	141	1,426	SH		DFND	1	1,426	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,099	51,515	SH		DFND	1	51,515	0	0
CLOUDFLARE INC	CL A COM	18915M107	607	6,135	SH		DFND	1	6,135	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,426	14,409	SH		DFND	1	14,409	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,973	90,659	SH		DFND	1,2	90,659	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,745	17,630	SH		DFND	1,6	17,630	0	0
CLOUDFLARE INC	CL A COM	18915M107	163	1,646	SH		DFND	1,8	1,646	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,508	25,339	SH		DFND	1	0	0	25,339
CMC MATERIALS INC	COM	12571T100	11,733	62,587	SH		DFND	1,2	62,587	0	0
CMC MATERIALS INC	COM	12571T100	1,212	6,464	SH		DFND	1,2	6,464	0	0
CMC MATERIALS INC	COM	12571T100	1,869	9,971	SH		DFND	1,2	9,971	0	0
CME GROUP INC	COM	12572Q105	16,176	72,302	SH		DFND	1	72,302	0	0
CME GROUP INC	COM	12572Q105	712	3,182	SH		DFND	1	3,182	0	0
CME GROUP INC	COM	12572Q105	1,023	4,572	SH		DFND	1	4,572	0	0
CME GROUP INC	COM	12572Q105	1,876	8,387	SH		DFND	1	8,387	0	0
CME GROUP INC	COM	12572Q105	116,661	521,435	SH		DFND	1	521,435	0	0
CME GROUP INC	COM	12572Q105	175	784	SH		DFND	1	784	0	0
CME GROUP INC	COM	12572Q105	2,101	9,389	SH		DFND	1	9,389	0	0
CME GROUP INC	COM	12572Q105	1,994	8,911	SH		DFND	1	8,911	0	0
CME GROUP INC	COM	12572Q105	43	194	SH		DFND	1	194	0	0
CME GROUP INC	COM	12572Q105	243,976	1,090,494	SH		DFND	1,2	1,090,494	0	0
CME GROUP INC	COM	12572Q105	80,204	358,486	SH		DFND	1,2	358,486	0	0
CME GROUP INC	COM	12572Q105	978	4,373	SH		DFND	1,2	4,373	0	0
CME GROUP INC	COM	12572Q105	9,247	41,329	SH		DFND	1,2	41,329	0	0
CME GROUP INC	COM	12572Q105	917	4,100	SH		DFND	1,5	4,100	0	0
CME GROUP INC	COM	12572Q105	197	882	SH		DFND	1,6	882	0	0
CME GROUP INC	COM	12572Q105	2,960	13,230	SH		DFND	1,6	13,230	0	0
CME GROUP INC	COM	12572Q105	4,365	19,511	SH		DFND	1,6	19,511	0	0
CME GROUP INC	COM	12572Q105	5,323	23,791	SH		DFND	1,7	23,791	0	0
CME GROUP INC	COM	12572Q105	606	2,709	SH		DFND	1,8	2,709	0	0
CME GROUP INC	COM	12572Q105	311	1,391	SH		DFND	1	1,391	0	0
CME GROUP INC	COM	12572Q105	2,579	11,528	SH		DFND	1	11,528	0	0
CME GROUP INC	COM	12572Q105	1,760	7,866	SH		DFND	1	7,866	0	0
CME GROUP INC	COM	12572Q105	16,543	73,944	SH		DFND	1	73,944	0	0
CME GROUP INC	COM	12572Q105	21,229	94,887	SH		DFND	1	94,887	0	0
CME GROUP INC	COM	12572Q105	645	2,883	SH		DFND	1	2,883	0	0
CME GROUP INC	COM	12572Q105	3,142	14,044	SH		DFND	1	0	0	14,044
CME GROUP INC	COM	12572Q105	171	766	SH		DFND	10	766	0	0
CMS ENERGY CORP	COM	125896100	5,306	82,432	SH		DFND	1	82,432	0	0
CMS ENERGY CORP	COM	125896100	10,639	165,276	SH		DFND	1	165,276	0	0
CMS ENERGY CORP	COM	125896100	444	6,893	SH		DFND	1	6,893	0	0
CMS ENERGY CORP	COM	125896100	18,267	283,778	SH		DFND	1	283,778	0	0
CMS ENERGY CORP	COM	125896100	627	9,747	SH		DFND	1	9,747	0	0
CMS ENERGY CORP	COM	125896100	738	11,462	SH		DFND	1	11,462	0	0
CMS ENERGY CORP	COM	125896100	89	1,385	SH		DFND	1	1,385	0	0
CMS ENERGY CORP	COM	125896100	16,965	263,550	SH		DFND	1,2	263,550	0	0
CMS ENERGY CORP	COM	125896100	2,272	35,292	SH		DFND	1,2	35,292	0	0
CMS ENERGY CORP	COM	125896100	192	2,983	SH		DFND	1,8	2,983	0	0
CNA FINANCIAL CORP	COM	126117100	72	1,532	SH		DFND	1	1,532	0	0
CNA FINANCIAL CORP	COM	126117100	787	16,704	SH		DFND	1	16,704	0	0
CNH INDL N V	SHS	N20944109	909	54,924	SH		DFND	1	0	0	54,924
CNH INDL N V	SHS	N20944109	3,206	193,723	SH		DFND	1	0	0	193,723
CNH INDUSTRIAL NV	SHS	N20944109	223,686	13,515,796	SH		DFND	1	13,515,796	0	0
CNH INDUSTRIAL NV	SHS	N20944109	693	41,855	SH		DFND	1	41,855	0	0
CNH INDUSTRIAL NV	SHS	N20944109	85	5,166	SH		DFND	1	5,166	0	0
CNH INDUSTRIAL NV	SHS	N20944109	409	24,689	SH		DFND	1	24,689	0	0
CNH INDUSTRIAL NV	SHS	N20944109	369	22,291	SH		DFND	1	22,291	0	0
CNH INDUSTRIAL NV	SHS	N20944109	317	19,164	SH		DFND	1	19,164	0	0
CNH INDUSTRIAL NV	SHS	N20944109	66,935	4,044,413	SH		DFND	1	4,044,413	0	0
CNH INDUSTRIAL NV	SHS	N20944109	136	8,202	SH		DFND	1	8,202	0	0
CNH INDUSTRIAL NV	SHS	N20944109	414	24,998	SH		DFND	1	24,998	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,305	78,851	SH		DFND	1	78,851	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,671	161,360	SH		DFND	1	161,360	0	0
CNH INDUSTRIAL NV	SHS	N20944109	26,236	1,585,230	SH		DFND	1,4	1,585,230	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4,432	267,765	SH		DFND	1,4	267,765	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,380	83,411	SH		DFND	1,6	83,411	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,855	232,901	SH		DFND	1,6	232,901	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,581	216,393	SH		DFND	1,6	216,393	0	0
CNH INDUSTRIAL NV	SHS	N20944109	9,916	599,151	SH		DFND	1,48	599,151	0	0
CNH INDUSTRIAL NV	SHS	N20944109	76,666	4,632,405	SH		DFND	1,48	4,632,405	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,731	165,024	SH		DFND	1,48	165,024	0	0
CNH INDUSTRIAL NV	SHS	N20944109	154	9,288	SH		DFND	1,8	9,288	0	0
CNH INDUSTRIAL NV	SHS	N20944109	57	3,460	SH		DFND	1	3,460	0	0
CNH INDUSTRIAL NV	SHS	N20944109	594	35,879	SH		DFND	1	35,879	0	0
CNH INDUSTRIAL NV	SHS	N20944109	54	3,259	SH		DFND	1	3,259	0	0
CNH INDUSTRIAL NV	SHS	N20944109	173	10,471	SH		DFND	1	10,471	0	0
CNH INDUSTRIAL NV	SHS	N20944109	13,020	786,733	SH		DFND	1	786,733	0	0
CNH INDUSTRIAL NV	SHS	N20944109	122,844	7,422,579	SH		DFND	1	7,422,579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	460	27,782	SH		DFND	1	27,782	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,110	127,500	SH		DFND	1	127,500	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,668	221,616	SH		DFND	10	221,616	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,746	105,502	SH		DFND	10	105,502	0	0
CNH INDUSTRIAL NV	SHS	N20944109	62,950	3,803,649	SH		DFND	10	3,803,649	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,269	76,698	SH		DFND	1	76,698	0	0
COCA COLA CO/THE	COM	191216100	83,983	1,379,033	SH		DFND	1	1,379,033	0	0
COCA COLA CO/THE	COM	191216100	2,017	33,124	SH		DFND	1	33,124	0	0
COCA COLA CO/THE	COM	191216100	19,812	325,326	SH		DFND	1	325,326	0	0
COCA COLA CO/THE	COM	191216100	2,248	36,921	SH		DFND	1	36,921	0	0
COCA COLA CO/THE	COM	191216100	4,656	76,449	SH		DFND	1	76,449	0	0
COCA COLA CO/THE	COM	191216100	5,992	98,396	SH		DFND	1	98,396	0	0
COCA COLA CO/THE	COM	191216100	443,490	7,282,259	SH		DFND	1	7,282,259	0	0
COCA COLA CO/THE	COM	191216100	6,506	106,837	SH		DFND	1	106,837	0	0
COCA COLA CO/THE	COM	191216100	1,941	31,879	SH		DFND	1	31,879	0	0
COCA COLA CO/THE	COM	191216100	305	5,010	SH		DFND	1	5,010	0	0
COCA COLA CO/THE	COM	191216100	143	2,356	SH		DFND	1	2,356	0	0
COCA COLA CO/THE	COM	191216100	291,926	4,793,525	SH		DFND	1,2	4,793,525	0	0
COCA COLA CO/THE	COM	191216100	133,842	2,197,738	SH		DFND	1,2	2,197,738	0	0
COCA COLA CO/THE	COM	191216100	5,362	88,040	SH		DFND	1,2	88,040	0	0
COCA COLA CO/THE	COM	191216100	18,136	297,794	SH		DFND	1,2	297,794	0	0
COCA COLA CO/THE	COM	191216100	588	9,657	SH		DFND	1,4	9,657	0	0
COCA COLA CO/THE	COM	191216100	213	3,491	SH		DFND	1,6	3,491	0	0
COCA COLA CO/THE	COM	191216100	3,327	54,623	SH		DFND	1,7	54,623	0	0
COCA COLA CO/THE	COM	191216100	30,190	495,723	SH		DFND	1,48	495,723	0	0
COCA COLA CO/THE	COM	191216100	1,794	29,453	SH		DFND	1,8	29,453	0	0
COCA COLA CO/THE	COM	191216100	14,925	245,066	SH		DFND	10	245,066	0	0
COCA COLA CONS INC	COM	191098102	115	185	SH		DFND	1	0	0	185
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	63,685	1,067,647	SH		DFND	1	1,067,647	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	327	5,489	SH		DFND	1	5,489	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	529	8,874	SH		DFND	1	8,874	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	387	6,490	SH		DFND	1	6,490	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	45,938	770,118	SH		DFND	1	770,118	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	441	7,385	SH		DFND	1	7,385	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	874	14,660	SH		DFND	1	14,660	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,796	30,108	SH		DFND	1	30,108	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	2,920	48,954	SH		DFND	1	48,954	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	2,548	42,722	SH		DFND	1	42,722	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,542	25,850	SH		DFND	1,4	25,850	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	525	8,796	SH		DFND	1,7	8,796	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	62	1,040	SH		DFND	1,8	1,040	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,110	18,610	SH		DFND	10	18,610	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	2,990	50,129	SH		DFND	10	50,129	0	0
COEUR MINING INC	COM NEW	192108504	519	100,000	SH		DFND	1,6	100,000	0	0
COEUR MINING INC	COM NEW	192108504	2,674	515,150	SH		DFND	10	515,150	0	0
COGNEX CORP	COM	192422103	2,519	35,291	SH		DFND	1	35,291	0	0
COGNEX CORP	COM	192422103	71	995	SH		DFND	1	995	0	0
COGNEX CORP	COM	192422103	187	2,621	SH		DFND	1	2,621	0	0
COGNEX CORP	COM	192422103	4,427	62,024	SH		DFND	1	62,024	0	0
COGNEX CORP	COM	192422103	335	4,698	SH		DFND	1	4,698	0	0
COGNEX CORP	COM	192422103	98	1,367	SH		DFND	1,8	1,367	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	14,439	165,590	SH		DFND	1	165,590	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	366	4,201	SH		DFND	1	4,201	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	897	10,284	SH		DFND	1	10,284	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	523	6,000	SH		DFND	1	6,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,161	13,318	SH		DFND	1	13,318	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	32,508	372,799	SH		DFND	1	372,799	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	128	1,467	SH		DFND	1	1,467	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,411	16,176	SH		DFND	1	16,176	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,976	22,665	SH		DFND	1	22,665	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,798	32,092	SH		DFND	1	32,092	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	74,163	850,492	SH		DFND	1,2	850,492	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,419	16,274	SH		DFND	1,2	16,274	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,237	48,591	SH		DFND	1,2	48,591	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	52,714	604,513	SH		DFND	1,2	604,513	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,255	25,857	SH		DFND	1,2	25,857	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,820	55,280	SH		DFND	1,2	55,280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	567	6,500	SH		DFND	1,5	6,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	143	1,637	SH		DFND	1,6	1,637	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,129	24,416	SH		DFND	1,6	24,416	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	3,157	36,206	SH		DFND	1,6	36,206	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	3,881	44,506	SH		DFND	1,7	44,506	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	371	4,250	SH		DFND	1,8	4,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	221	2,538	SH		DFND	1	2,538	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,837	21,062	SH		DFND	1	21,062	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,285	14,731	SH		DFND	1	14,731	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	11,470	131,532	SH		DFND	1	131,532	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	15,438	177,039	SH		DFND	1	177,039	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	474	5,432	SH		DFND	1	5,432	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	10,464	120,000	SH		DFND	10	120,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	158	1,808	SH		DFND	10	1,808	0	0
Cognizant Technology Solutions	COM	192446902	622	7,008	SH		DFND	1,12	5,055	1,953	0
COHU INC	COM	192576106	11,386	323,475	SH		DFND	1,2	323,475	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	653	2,862	SH		DFND	1	2,862	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,820	7,975	SH		DFND	1	7,975	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	362	1,585	SH		DFND	1	1,585	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	59	258	SH		DFND	1,8	258	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	470	2,060	SH		DFND	1	0	0	2,060
COLGATE PALMOLIVE CO	COMMSTCK	194162103	73	861	SH		DFND	3	0	0	861
COLGATE-PALMOLIVE CO	COM	194162103	29,621	358,874	SH		DFND	1	358,874	0	0
COLGATE-PALMOLIVE CO	COM	194162103	602	7,297	SH		DFND	1	7,297	0	0
COLGATE-PALMOLIVE CO	COM	194162103	11,950	144,783	SH		DFND	1	144,783	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,044	12,643	SH		DFND	1	12,643	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,161	14,068	SH		DFND	1	14,068	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,924	23,314	SH		DFND	1	23,314	0	0
COLGATE-PALMOLIVE CO	COM	194162103	151,111	1,830,756	SH		DFND	1	1,830,756	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,759	21,306	SH		DFND	1	21,306	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,967	23,830	SH		DFND	1	23,830	0	0
COLGATE-PALMOLIVE CO	COM	194162103	240	2,912	SH		DFND	1	2,912	0	0
COLGATE-PALMOLIVE CO	COM	194162103	488	5,917	SH		DFND	1,4	5,917	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,321	64,462	SH		DFND	1	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103	544	6,591	SH		DFND	1,8	6,591	0	0
COLGATE-PALMOLIVE CO	COM	194162103	17,637	213,682	SH		DFND	10	213,682	0	0
COLLIERS INTERNATIONAL GROUP	SUB VTG SHS	194693107	100	706	SH		DFND	1	706	0	0
COMCAST CORP	CL A	20030N101	37,159	724,626	SH		DFND	1	724,626	0	0
COMCAST CORP	CL A	20030N101	1,902	37,088	SH		DFND	1	37,088	0	0
COMCAST CORP	CL A	20030N101	551	10,745	SH		DFND	1	10,745	0	0
COMCAST CORP	CL A	20030N101	768	14,976	SH		DFND	1	14,976	0	0
COMCAST CORP	CL A	20030N101	2,082	40,591	SH		DFND	1	40,591	0	0
COMCAST CORP	CL A	20030N101	5,397	105,246	SH		DFND	1	105,246	0	0
COMCAST CORP	CL A	20030N101	74,897	1,460,554	SH		DFND	1	1,460,554	0	0
COMCAST CORP	CL A	20030N101	6,254	121,957	SH		DFND	1	121,957	0	0
COMCAST CORP	CL A	20030N101	1,518	29,604	SH		DFND	1	29,604	0	0
COMCAST CORP	CL A	20030N101	88	1,707	SH		DFND	1	1,707	0	0
COMCAST CORP	CL A	20030N101	180	3,506	SH		DFND	1	3,506	0	0
COMCAST CORP	CL A	20030N101	50,239	979,708	SH		DFND	1,2	979,708	0	0
COMCAST CORP	CL A	20030N101	2,952	57,557	SH		DFND	1,2	57,557	0	0
COMCAST CORP	CL A	20030N101	35,837	698,854	SH		DFND	1,2	698,854	0	0
COMCAST CORP	CL A	20030N101	16,187	315,657	SH		DFND	1,2	315,657	0	0
COMCAST CORP	CL A	20030N101	1,901	37,070	SH		DFND	1,4	37,070	0	0
COMCAST CORP	CL A	20030N101	136	2,652	SH		DFND	1,7	2,652	0	0
COMCAST CORP	CL A	20030N101	1,651	32,203	SH		DFND	1,8	32,203	0	0
COMCAST CORP	CL A	20030N101	13	247	SH		DFND	1	247	0	0
COMCAST CORP	CL A	20030N101	17,172	334,874	SH		DFND	10	334,874	0	0
COMCAST CORP	CL A	20030N101	482	9,406	SH		DFND	10	9,406	0	0
COMCAST CORP	CL A	20030N101	32,618	636,078	SH		DFND	10	636,078	0	0
COMCAST CORP	CL A	20030N101	150	2,930	SH		DFND	10	2,930	0	0
Comcast Corporation	COM	20030N901	42,033	834,825	SH		DFND	1,12	103,509	731,316	0
Comcast Corporation	COM	20030N901	5,740	114,001	SH		DFND	1,12,13	39,349	74,652	0
COMERICA INC	COM	200340107	360	3,643	SH		DFND	1	3,643	0	0
COMERICA INC	COM	200340107	236	2,386	SH		DFND	1	2,386	0	0
COMERICA INC	COM	200340107	4,883	49,438	SH		DFND	1	49,438	0	0
COMERICA INC	COM	200340107	2,220	22,476	SH		DFND	1	22,476	0	0
COMERICA INC	COM	200340107	358	3,624	SH		DFND	1,6	3,624	0	0
COMERICA INC	COM	200340107	20	205	SH		DFND	1	205	0	0
Comerica Inc	COM	200340907	3,203	36,823	SH		DFND	1,12	1,080	35,743	0
Comerica Inc	COM	200340907	4,251	48,873	SH		DFND	1,12,13	48,873	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	149	2,042	SH		DFND	1	2,042	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	1,938	26,571	SH		DFND	1	26,571	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	462	6,337	SH		DFND	1	6,337	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,528	142,645	SH		DFND	1,2	142,645	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	756	70,604	SH		DFND	1,6	70,604	0	0
COMMUNICAT SVS SLCT SEC SPDR E	COMMUNICATION	81369Y852	442	5,800	SH		DFND	1,5	5,800	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	598	12,818	SH		DFND	1	12,818	0	0
COMMVAULT SYS INC	COM	204166102	571	8,289	SH		DFND	1	0	0	8,289
COMMVAULT SYSTEMS INC	COM	204166102	134	1,944	SH		DFND	1	1,944	0	0
CONAGRA BRANDS INC	COM	205887102	8,564	249,159	SH		DFND	1	249,159	0	0
CONAGRA BRANDS INC	COM	205887102	219	6,370	SH		DFND	1	6,370	0	0
CONAGRA BRANDS INC	COM	205887102	506	14,723	SH		DFND	1	14,723	0	0
CONAGRA BRANDS INC	COM	205887102	11,311	329,097	SH		DFND	1	329,097	0	0
CONAGRA BRANDS INC	COM	205887102	463	13,468	SH		DFND	1	13,468	0	0
CONAGRA BRANDS INC	COM	205887102	1,930	56,164	SH		DFND	1	56,164	0	0
CONAGRA BRANDS INC	COM	205887102	65	1,899	SH		DFND	1	1,899	0	0
CONAGRA BRANDS INC	COM	205887102	3,714	108,051	SH		DFND	1,6	108,051	0	0
CONAGRA BRANDS INC	COM	205887102	181	5,267	SH		DFND	1,8	5,267	0	0
CONAGRA BRANDS INC	COM	205887102	16,374	476,405	SH		DFND	10	476,405	0	0
Conagra Brands Inc	COM	205887902	44,438	1,301,447	SH		DFND	1,12	163,507	1,137,940	0
Conagra Brands Inc	COM	205887902	6,147	180,022	SH		DFND	1,12,13	62,243	117,779	0
CONFLUENT INC	CLASS A COM	20717M103	760	12,074	SH		DFND	1	0	0	12,074
CONOCOPHILLIPS	COM	20825C104	306,798	3,668,954	SH		DFND	1	3,668,954	0	0
CONOCOPHILLIPS	COM	20825C104	3,262	39,013	SH		DFND	1	39,013	0	0
CONOCOPHILLIPS	COM	20825C104	1,027	12,287	SH		DFND	1	12,287	0	0
CONOCOPHILLIPS	COM	20825C104	2,523	30,173	SH		DFND	1	30,173	0	0
CONOCOPHILLIPS	COM	20825C104	34,570	413,421	SH		DFND	1	413,421	0	0
CONOCOPHILLIPS	COM	20825C104	3,189	38,141	SH		DFND	1	38,141	0	0
CONOCOPHILLIPS	COM	20825C104	1,982	23,703	SH		DFND	1	23,703	0	0
CONOCOPHILLIPS	COM	20825C104	312	3,734	SH		DFND	1	3,734	0	0
CONOCOPHILLIPS	COM	20825C104	285	3,412	SH		DFND	1	3,412	0	0
CONOCOPHILLIPS	COM	20825C104	29,512	352,927	SH		DFND	1,2	352,927	0	0
CONOCOPHILLIPS	COM	20825C104	2,787	33,329	SH		DFND	1,2	33,329	0	0
CONOCOPHILLIPS	COM	20825C104	4,043	48,352	SH		DFND	1,2	48,352	0	0
CONOCOPHILLIPS	COM	20825C104	4,477	53,535	SH		DFND	1,6	53,535	0	0
CONOCOPHILLIPS	COM	20825C104	5,017	60,000	SH		DFND	1,6	60,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,018	12,177	SH		DFND	1,7	12,177	0	0
CONOCOPHILLIPS	COM	20825C104	833	9,964	SH		DFND	1,8	9,964	0	0
CONOCOPHILLIPS	COM	20825C104	44,338	530,227	SH		DFND	1	530,227	0	0
CONOCOPHILLIPS	COM	20825C104	3,345	40,000	SH		DFND	1,9	40,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,672	20,000	SH		DFND	10	20,000	0	0
CONOCOPHILLIPS	COM	20825C104	5,502	65,800	SH		DFND	10	65,800	0	0
CONOCOPHILLIPS	COM	20825C104	27,350	327,077	SH		DFND	10	327,077	0	0
CONOCOPHILLIPS	COM	20825C104	1,093	13,075	SH		DFND	10	13,075	0	0
CONOCOPHILLIPS	COM	20825C104	2,055	24,575	SH		DFND	10	24,575	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,245	145,873	SH		DFND	1	145,873	0	0
CONSOLIDATED EDISON INC	COM	209115104	554	6,596	SH		DFND	1	6,596	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,109	180,003	SH		DFND	1	180,003	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,104	13,151	SH		DFND	1	13,151	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,328	15,822	SH		DFND	1	15,822	0	0
CONSOLIDATED EDISON INC	COM	209115104	526	6,263	SH		DFND	1	6,263	0	0
CONSOLIDATED EDISON INC	COM	209115104	43,081	513,239	SH		DFND	1	513,239	0	0
CONSOLIDATED EDISON INC	COM	209115104	713	8,500	SH		DFND	1	8,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,673	31,848	SH		DFND	1	31,848	0	0
CONSOLIDATED EDISON INC	COM	209115104	237	2,826	SH		DFND	1,8	2,826	0	0
Consolidated Edison Inc	COM	209115904	39,647	464,711	SH		DFND	1,12	57,560	407,151	0
Consolidated Edison Inc	COM	209115904	5,454	63,926	SH		DFND	1,12,13	22,249	41,677	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	1,062	104,542	SH		DFND	1,48	104,542	0	0
Consolidated Water Company Limited	COM	G23773907	10,455	984,881	SH		DFND	1,12	688,620	296,261	0
Consolidated Water Company Limited	COM	G23773907	5,645	531,791	SH		DFND	1,12,13	374,947	156,844	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,033	52,760	SH		DFND	1	52,760	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	391	1,581	SH		DFND	1	1,581	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	641	2,595	SH		DFND	1	2,595	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	729	2,953	SH		DFND	1	2,953	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,040	105,414	SH		DFND	1	105,414	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	150	608	SH		DFND	1	608	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,030	8,219	SH		DFND	1	8,219	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	71,877	290,965	SH		DFND	1,2	290,965	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,281	13,283	SH		DFND	1,2	13,283	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,703	144,531	SH		DFND	1,2	144,531	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,309	21,492	SH		DFND	1,2	21,492	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,725	15,078	SH		DFND	1,2	15,078	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	185	748	SH		DFND	1,6	748	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,764	11,190	SH		DFND	1,6	11,190	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,085	16,538	SH		DFND	1,6	16,538	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,641	18,787	SH		DFND	1,7	18,787	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	387	1,567	SH		DFND	1,8	1,567	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	291	1,178	SH		DFND	1	1,178	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,423	9,807	SH		DFND	1	9,807	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,420	5,750	SH		DFND	1	5,750	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,191	61,493	SH		DFND	1	61,493	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,998	80,952	SH		DFND	1	80,952	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	600	2,428	SH		DFND	1	2,428	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	118	478	SH		DFND	10	478	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,359	69,493	SH		DFND	1	69,493	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	48	18,800	SH		DFND	1	18,800	0	0
CONTROL VUELA CIA DE AVIACION	SPON ADR RP 10	21240E105	3,166	163,043	SH		DFND	1,2	163,043	0	0
CONTROL VUELA CIA DE AVIACION	SPON ADR RP 10	21240E105	577	29,695	SH		DFND	1,2	29,695	0	0
COOPER CO INC NEW	COMMSTCK	216648402	865	2,065	SH		DFND	3	0	0	2,065
COOPER COS INC	COM NEW	216648402	4,026	9,676	SH		DFND	1	0	0	9,676
COOPER COS INC/THE	COM NEW	216648402	4,983	11,975	SH		DFND	1	11,975	0	0
COOPER COS INC/THE	COM NEW	216648402	129	309	SH		DFND	1	309	0	0
COOPER COS INC/THE	COM NEW	216648402	2,410	5,791	SH		DFND	1	5,791	0	0
COOPER COS INC/THE	COM NEW	216648402	131	316	SH		DFND	1	316	0	0
COOPER COS INC/THE	COM NEW	216648402	435	1,045	SH		DFND	1	1,045	0	0
COOPER COS INC/THE	COM NEW	216648402	22,670	54,477	SH		DFND	1	54,477	0	0
COOPER COS INC/THE	COM NEW	216648402	626	1,505	SH		DFND	1	1,505	0	0
COOPER COS INC/THE	COM NEW	216648402	1,648	3,960	SH		DFND	1	3,960	0	0
COOPER COS INC/THE	COM NEW	216648402	24	57	SH		DFND	1,2	57	0	0
COOPER COS INC/THE	COM NEW	216648402	179	431	SH		DFND	1,8	431	0	0
COOPER COS INC/THE	COM NEW	216648402	1,945	4,674	SH		DFND	10	4,674	0	0
COPART INC	COM	217204106	5,820	42,008	SH		DFND	1	42,008	0	0
COPART INC	COM	217204106	170	1,225	SH		DFND	1	1,225	0	0
COPART INC	COM	217204106	254	1,831	SH		DFND	1	1,831	0	0
COPART INC	COM	217204106	640	4,619	SH		DFND	1	4,619	0	0
COPART INC	COM	217204106	38,455	277,555	SH		DFND	1	277,555	0	0
COPART INC	COM	217204106	773	5,576	SH		DFND	1	5,576	0	0
COPART INC	COM	217204106	1,677	12,104	SH		DFND	1	12,104	0	0
COPART INC	COM	217204106	202,043	1,458,270	SH		DFND	1,2	1,458,270	0	0
COPART INC	COM	217204106	2,451	17,692	SH		DFND	1,2	17,692	0	0
COPART INC	COM	217204106	50,538	364,762	SH		DFND	1,2	364,762	0	0
COPART INC	COM	217204106	4,987	35,997	SH		DFND	1,2	35,997	0	0
COPART INC	COM	217204106	195	1,405	SH		DFND	1,8	1,405	0	0
COPART INC	COM	217204106	187	1,347	SH		DFND	10	1,347	0	0
COPART INC	COMMSTCK	217204106	29,566	195,002	SH		DFND	3	0	0	195,002
Core & Main Inc	COM	21874C902	43,727	1,440,979	SH		DFND	1,12	864,730	576,249	0
Core & Main Inc	COM	21874C902	21,685	714,622	SH		DFND	1,12,13	713,260	1,362	0
CORNING INC	COM	219350105	5,691	149,408	SH		DFND	1	149,408	0	0
CORNING INC	COM	219350105	235	6,163	SH		DFND	1	6,163	0	0
CORNING INC	COM	219350105	538	14,112	SH		DFND	1	14,112	0	0
CORNING INC	COM	219350105	20,605	540,967	SH		DFND	1	540,967	0	0
CORNING INC	COM	219350105	765	20,080	SH		DFND	1	20,080	0	0
CORNING INC	COM	219350105	1,738	45,626	SH		DFND	1	45,626	0	0
CORNING INC	COM	219350105	9,334	245,060	SH		DFND	1,2	245,060	0	0
CORNING INC	COM	219350105	1,167	30,629	SH		DFND	1,2	30,629	0	0
CORNING INC	COM	219350105	1,231	32,310	SH		DFND	1,2	32,310	0	0
CORNING INC	COM	219350105	254	6,663	SH		DFND	1,8	6,663	0	0
CORNING INC	COM	219350105	9,007	236,462	SH		DFND	10	236,462	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	1,806	64,223	SH		DFND	1	64,223	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	11	396	SH		DFND	1,8	396	0	0
CORTEVA INC	COM	22052L104	10,570	216,146	SH		DFND	1	216,146	0	0
CORTEVA INC	COM	22052L104	286	5,853	SH		DFND	1	5,853	0	0
CORTEVA INC	COM	22052L104	500	10,219	SH		DFND	1	10,219	0	0
CORTEVA INC	COM	22052L104	615	12,575	SH		DFND	1	12,575	0	0
CORTEVA INC	COM	22052L104	1,066	21,808	SH		DFND	1	21,808	0	0
CORTEVA INC	COM	22052L104	36,403	744,446	SH		DFND	1	744,446	0	0
CORTEVA INC	COM	22052L104	1,130	23,115	SH		DFND	1	23,115	0	0
CORTEVA INC	COM	22052L104	329	6,738	SH		DFND	1	6,738	0	0
CORTEVA INC	COM	22052L104	8,095	165,542	SH		DFND	1,2	165,542	0	0
CORTEVA INC	COM	22052L104	1,331	27,218	SH		DFND	1,2	27,218	0	0
CORTEVA INC	COM	22052L104	922	18,859	SH		DFND	1,2	18,859	0	0
CORTEVA INC	COM	22052L104	1,712	35,000	SH		DFND	1,6	35,000	0	0
CORTEVA INC	COM	22052L104	3,668	75,000	SH		DFND	1,6	75,000	0	0
CORTEVA INC	COM	22052L104	310	6,344	SH		DFND	1,8	6,344	0	0
CORTEVA INC	COM	22052L104	1,467	30,000	SH		DFND	1,9	30,000	0	0
CORTEVA INC	COM	22052L104	6,112	125,000	SH		DFND	10	125,000	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	28	1,868	SH		DFND	1	1,868	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	359	23,604	SH		DFND	1	23,604	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	3,361	221,282	SH		DFND	1	221,282	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	5,859	385,733	SH		DFND	1	385,733	0	0
COSTAR GROUP INC	COM	22160N109	4,943	66,781	SH		DFND	1	66,781	0	0
COSTAR GROUP INC	COM	22160N109	169	2,280	SH		DFND	1	2,280	0	0
COSTAR GROUP INC	COM	22160N109	166	2,240	SH		DFND	1	2,240	0	0
COSTAR GROUP INC	COM	22160N109	6,835	92,341	SH		DFND	1	92,341	0	0
COSTAR GROUP INC	COM	22160N109	880	11,890	SH		DFND	1	11,890	0	0
COSTAR GROUP INC	COM	22160N109	1,534	20,718	SH		DFND	1	20,718	0	0
COSTAR GROUP INC	COM	22160N109	15,958	215,593	SH		DFND	1,2	215,593	0	0
COSTAR GROUP INC	COM	22160N109	208	2,806	SH		DFND	1,8	2,806	0	0
COSTAR GROUP INC	COM	22160N109	132	1,783	SH		DFND	10	1,783	0	0
COSTCO WHOLESALE CORP	COM	22160K105	46,362	89,696	SH		DFND	1	89,696	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,842	3,563	SH		DFND	1	3,563	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,701	12,965	SH		DFND	1	12,965	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,759	5,338	SH		DFND	1	5,338	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,252	10,160	SH		DFND	1	10,160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	232,017	448,879	SH		DFND	1	448,879	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,976	11,561	SH		DFND	1	11,561	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,140	4,140	SH		DFND	1	4,140	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,163	4,184	SH		DFND	1	4,184	0	0
COSTCO WHOLESALE CORP	COM	22160K105	151,314	292,745	SH		DFND	1,2	292,745	0	0
COSTCO WHOLESALE CORP	COM	22160K105	69,375	134,218	SH		DFND	1,2	134,218	0	0
COSTCO WHOLESALE CORP	COM	22160K105	9,400	18,187	SH		DFND	1,2	18,187	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,683	3,257	SH		DFND	1,8	3,257	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,167	9,996	SH		DFND	10	9,996	0	0
COTERRA ENERGY INC	COM	127097103	45,754	2,094,942	SH		DFND	1	2,094,942	0	0
COTERRA ENERGY INC	COM	127097103	138	6,321	SH		DFND	1	6,321	0	0
COTERRA ENERGY INC	COM	127097103	400	18,307	SH		DFND	1	18,307	0	0
COTERRA ENERGY INC	COM	127097103	2,887	132,183	SH		DFND	1	132,183	0	0
COTERRA ENERGY INC	COM	127097103	449	20,568	SH		DFND	1	20,568	0	0
COTERRA ENERGY INC	COM	127097103	3,466	158,708	SH		DFND	1,2	158,708	0	0
COTERRA ENERGY INC	COM	127097103	1,021	46,735	SH		DFND	1,2	46,735	0	0
COTERRA ENERGY INC	COM	127097103	2,537	116,156	SH		DFND	1,2	116,156	0	0
COTERRA ENERGY INC	COM	127097103	144	6,595	SH		DFND	1,8	6,595	0	0
COTERRA ENERGY INC	COM	127097103	983	45,000	SH		DFND	1,9	45,000	0	0
COTY INC	COM CL A	222070203	3,972	427,563	SH		DFND	1,2	427,563	0	0
COUPA SOFTWARE INC	COM	22266L106	1,955	13,819	SH		DFND	1	13,819	0	0
COUPA SOFTWARE INC	COM	22266L106	55	386	SH		DFND	1	386	0	0
COUPA SOFTWARE INC	COM	22266L106	104	735	SH		DFND	1	735	0	0
COUPA SOFTWARE INC	COM	22266L106	2,150	15,200	SH		DFND	1	15,200	0	0
COUPA SOFTWARE INC	COM	22266L106	307	2,169	SH		DFND	1	2,169	0	0
COUPA SOFTWARE INC	COM	22266L106	1,014	7,169	SH		DFND	1	7,169	0	0
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	1,303	1,424,000	PRN		DFND	1	0	0	1,424,000
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	1,051	1,149,000	PRN		DFND	1	0	0	1,149,000
COUPA SOFTWARE INC	COM	22266L106	1,299	9,183	SH		DFND	1,6	9,183	0	0
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	366	400,000	PRN		DFND	1,6	0	0	400,000
COUPA SOFTWARE INC	COM	22266L106	77	541	SH		DFND	1,8	541	0	0
COUPANG INC	CL A	22266T109	173	7,730	SH		DFND	1	7,730	0	0
COURSERA INC	COM	22266M104	7,749	343,339	SH		DFND	10	343,339	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	3,589	86,556	SH		DFND	1	86,556	0	0
CREDICORP LTD	COM	G2519Y108	21	145	SH		DFND	1	145	0	0
CREDICORP LTD	COM	G2519Y108	12,245	84,304	SH		DFND	1	84,304	0	0
CREDICORP LTD	COM	G2519Y108	11,620	80,003	SH		DFND	1	80,003	0	0
CREDICORP LTD	COM	G2519Y108	2,476	17,045	SH		DFND	1	17,045	0	0
CREDICORP LTD	COM	G2519Y108	510	3,510	SH		DFND	1,4	3,510	0	0
CREDICORP LTD	COM	G2519Y108	7,067	48,657	SH		DFND	1	48,657	0	0
CREDICORP LTD	COM	G2519Y108	21	145	SH		DFND	1	145	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	235	3,543	SH		DFND	1	3,543	0	0
CROCS INC	COM	227046109	477	3,787	SH		DFND	1	3,787	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	141	6,034	SH		DFND	1	0	0	6,034
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	7,438	42,525	SH		DFND	1	42,525	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	267	1,527	SH		DFND	1	1,527	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	357	2,044	SH		DFND	1	2,044	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	7,461	42,661	SH		DFND	1	42,661	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	880	5,032	SH		DFND	1	5,032	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,156	6,608	SH		DFND	1	6,608	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	26,354	150,679	SH		DFND	1,2	150,679	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,660	9,491	SH		DFND	1,7	9,491	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	234	1,336	SH		DFND	1,8	1,336	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,019	5,824	SH		DFND	10	5,824	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	877	5,014	SH		DFND	10	5,014	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	79,742	455,931	SH		DFND	10	455,931	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,849	10,571	SH		DFND	10	10,571	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	19,473	103,923	SH		DFND	1	103,923	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	709	3,784	SH		DFND	1	3,784	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	57	306	SH		DFND	1	306	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,076	5,745	SH		DFND	1	5,745	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,744	9,308	SH		DFND	1	9,308	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	112,790	601,930	SH		DFND	1	601,930	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	2,045	10,912	SH		DFND	1	10,912	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,714	9,147	SH		DFND	1	9,147	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	42,186	225,137	SH		DFND	1,2	225,137	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	989	5,278	SH		DFND	1,2	5,278	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,438	7,676	SH		DFND	1,2	7,676	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	4,933	26,324	SH		DFND	1,2	26,324	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	599	3,195	SH		DFND	1,8	3,195	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,593	8,500	SH		DFND	10	8,500	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	5,278	28,170	SH		DFND	10	28,170	0	0
CROWN HOLDINGS INC	COM	228368106	7,025	62,515	SH		DFND	1	62,515	0	0
CROWN HOLDINGS INC	COM	228368106	196	1,740	SH		DFND	1	1,740	0	0
CROWN HOLDINGS INC	COM	228368106	173	1,536	SH		DFND	1	1,536	0	0
CROWN HOLDINGS INC	COM	228368106	3,359	29,886	SH		DFND	1	29,886	0	0
CROWN HOLDINGS INC	COM	228368106	71	630	SH		DFND	1	630	0	0
CROWN HOLDINGS INC	COM	228368106	393	3,501	SH		DFND	1	3,501	0	0
CROWN HOLDINGS INC	COM	228368106	2,601	23,148	SH		DFND	1	23,148	0	0
CROWN HOLDINGS INC	COM	228368106	31,495	280,253	SH		DFND	1,2	280,253	0	0
CROWN HOLDINGS INC	COM	228368106	18,287	162,725	SH		DFND	1,2	162,725	0	0
CROWN HOLDINGS INC	COM	228368106	11,971	106,521	SH		DFND	1,4	106,521	0	0
CROWN HOLDINGS INC	COM	228368106	3,414	30,375	SH		DFND	1,4	30,375	0	0
CROWN HOLDINGS INC	COM	228368106	1,572	13,984	SH		DFND	1,6	13,984	0	0
CROWN HOLDINGS INC	COM	228368106	1,818	16,173	SH		DFND	1,6	16,173	0	0
CROWN HOLDINGS INC	COM	228368106	2,308	20,535	SH		DFND	1,6	20,535	0	0
CROWN HOLDINGS INC	COM	228368106	2,137	19,014	SH		DFND	1,7	19,014	0	0
CROWN HOLDINGS INC	COM	228368106	300	2,671	SH		DFND	1,48	2,671	0	0
CROWN HOLDINGS INC	COM	228368106	165	1,472	SH		DFND	1,8	1,472	0	0
CROWN HOLDINGS INC	COM	228368106	162	1,445	SH		DFND	1	1,445	0	0
CROWN HOLDINGS INC	COM	228368106	1,434	12,759	SH		DFND	1	12,759	0	0
CROWN HOLDINGS INC	COM	228368106	707	6,293	SH		DFND	1	6,293	0	0
CROWN HOLDINGS INC	COM	228368106	8,808	78,374	SH		DFND	1	78,374	0	0
CROWN HOLDINGS INC	COM	228368106	24,033	213,853	SH		DFND	1	213,853	0	0
CROWN HOLDINGS INC	COM	228368106	342	3,043	SH		DFND	1	3,043	0	0
CRYOPORT INC	COM PAR $0.001	229050307	76	1,659	SH		DFND	1	1,659	0	0
CSX CORP	COM	126408103	32,336	880,141	SH		DFND	1	880,141	0	0
CSX CORP	COM	126408103	734	19,980	SH		DFND	1	19,980	0	0
CSX CORP	COM	126408103	92	2,509	SH		DFND	1	2,509	0	0
CSX CORP	COM	126408103	484	13,178	SH		DFND	1	13,178	0	0
CSX CORP	COM	126408103	2,301	62,622	SH		DFND	1	62,622	0	0
CSX CORP	COM	126408103	107,878	2,936,244	SH		DFND	1	2,936,244	0	0
CSX CORP	COM	126408103	2,209	60,129	SH		DFND	1	60,129	0	0
CSX CORP	COM	126408103	1,737	47,288	SH		DFND	1	47,288	0	0
CSX CORP	COM	126408103	230	6,252	SH		DFND	1	6,252	0	0
CSX CORP	COM	126408103	2,592	70,541	SH		DFND	1,2	70,541	0	0
CSX CORP	COM	126408103	783	21,319	SH		DFND	1,2	21,319	0	0
CSX CORP	COM	126408103	1,875	51,029	SH		DFND	1,2	51,029	0	0
CSX CORP	COM	126408103	31,216	849,638	SH		DFND	1,6	849,638	0	0
CSX CORP	COM	126408103	2,674	72,773	SH		DFND	1,7	72,773	0	0
CSX CORP	COM	126408103	604	16,439	SH		DFND	1,8	16,439	0	0
CSX CORP	COM	126408103	6,834	186,017	SH		DFND	10	186,017	0	0
CUBESMART	COM	229663109	6,524	125,244	SH		DFND	1	125,244	0	0
CUMMINS INC	COM	231021106	16,360	69,330	SH		DFND	1	69,330	0	0
CUMMINS INC	COM	231021106	354	1,500	SH		DFND	1	1,500	0	0
CUMMINS INC	COM	231021106	1,051	4,453	SH		DFND	1	4,453	0	0
CUMMINS INC	COM	231021106	663	2,810	SH		DFND	1	2,810	0	0
CUMMINS INC	COM	231021106	918	3,891	SH		DFND	1	3,891	0	0
CUMMINS INC	COM	231021106	62,987	266,916	SH		DFND	1	266,916	0	0
CUMMINS INC	COM	231021106	1,066	4,516	SH		DFND	1	4,516	0	0
CUMMINS INC	COM	231021106	2,039	8,639	SH		DFND	1	8,639	0	0
CUMMINS INC	COM	231021106	1,619	6,860	SH		DFND	1,4	6,860	0	0
CUMMINS INC	COM	231021106	2,612	11,069	SH		DFND	1	11,069	0	0
CUMMINS INC	COM	231021106	746	3,160	SH		DFND	1,7	3,160	0	0
CUMMINS INC	COM	231021106	208	881	SH		DFND	1,8	881	0	0
CUMMINS INC	COM	231021106	993	4,210	SH		DFND	1	4,210	0	0
CUMMINS INC	COM	231021106	2,950	12,500	SH		DFND	10	12,500	0	0
CUMMINS INC	COM	231021106	28,603	121,210	SH		DFND	10	121,210	0	0
Cummins Inc	COM	231021906	134,722	617,722	SH		DFND	1,12	80,970	536,752	0
Cummins Inc	COM	231021906	18,236	83,614	SH		DFND	1,12,13	28,946	54,668	0
CURTISS-WRIGHT CORP	COM	231561101	2,650	19,054	SH		DFND	1,2	19,054	0	0
CURTISS-WRIGHT CORP	COM	231561101	868	6,244	SH		DFND	1,2	6,244	0	0
CVS HEALTH CORP	COM	126650100	50,411	478,554	SH		DFND	1	478,554	0	0
CVS HEALTH CORP	COM	126650100	1,166	11,067	SH		DFND	1	11,067	0	0
CVS HEALTH CORP	COM	126650100	919	8,725	SH		DFND	1	8,725	0	0
CVS HEALTH CORP	COM	126650100	1,610	15,284	SH		DFND	1	15,284	0	0
CVS HEALTH CORP	COM	126650100	3,437	32,623	SH		DFND	1	32,623	0	0
CVS HEALTH CORP	COM	126650100	131,855	1,251,711	SH		DFND	1	1,251,711	0	0
CVS HEALTH CORP	COM	126650100	3,605	34,226	SH		DFND	1	34,226	0	0
CVS HEALTH CORP	COM	126650100	2,243	21,289	SH		DFND	1	21,289	0	0
CVS HEALTH CORP	COM	126650100	369	3,503	SH		DFND	1	3,503	0	0
CVS HEALTH CORP	COM	126650100	31,731	301,229	SH		DFND	1,2	301,229	0	0
CVS HEALTH CORP	COM	126650100	3,218	30,549	SH		DFND	1,2	30,549	0	0
CVS HEALTH CORP	COM	126650100	8,201	77,854	SH		DFND	1,2	77,854	0	0
CVS HEALTH CORP	COM	126650100	2,949	27,994	SH		DFND	1	27,994	0	0
CVS HEALTH CORP	COM	126650100	1,000	9,491	SH		DFND	1,8	9,491	0	0
CVS HEALTH CORP	COM	126650100	204	1,933	SH		DFND	1	1,933	0	0
CVS HEALTH CORP	COM	126650100	411	3,900	SH		DFND	1	3,900	0	0
CVS HEALTH CORP	COM	126650100	10,236	97,169	SH		DFND	1	97,169	0	0
CVS HEALTH CORP	COM	126650100	945	8,967	SH		DFND	1	8,967	0	0
CVS HEALTH CORP	COM	126650100	1,612	15,300	SH		DFND	10	15,300	0	0
CVS HEALTH CORP	COM	126650100	6,657	63,200	SH		DFND	10	63,200	0	0
CVS HEALTH CORP	COM	126650100	336	3,189	SH		DFND	10	3,189	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	511	3,518	SH		DFND	1	3,518	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	96	662	SH		DFND	1	662	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	819	5,633	SH		DFND	1	5,633	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	302	2,080	SH		DFND	1	2,080	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	526	460,000	PRN		DFND	1	0	0	460,000
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	264	231,000	PRN		DFND	1	0	0	231,000
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	28	192	SH		DFND	1,8	192	0	0
CYRUSONE INC	COM	23283R100	6,636	74,259	SH		DFND	1	74,259	0	0
DANAHER CORP	COM	235851102	51,349	175,821	SH		DFND	1	175,821	0	0
DANAHER CORP	COM	235851102	1,471	5,037	SH		DFND	1	5,037	0	0
DANAHER CORP	COM	235851102	88	302	SH		DFND	1	302	0	0
DANAHER CORP	COM	235851102	2,099	7,187	SH		DFND	1	7,187	0	0
DANAHER CORP	COM	235851102	2,088	7,149	SH		DFND	1	7,149	0	0
DANAHER CORP	COM	235851102	4,276	14,641	SH		DFND	1	14,641	0	0
DANAHER CORP	COM	235851102	93,846	321,336	SH		DFND	1	321,336	0	0
DANAHER CORP	COM	235851102	4,876	16,695	SH		DFND	1	16,695	0	0
DANAHER CORP	COM	235851102	1,817	6,222	SH		DFND	1	6,222	0	0
DANAHER CORP	COM	235851102	7	25	SH		DFND	1	25	0	0
DANAHER CORP	4.75 MND CV PFD	235851300	820	421	SH		DFND	1	421	0	0
DANAHER CORP	4.75 MND CV PFD	235851300	290	149	SH		DFND	1	149	0	0
DANAHER CORP	COM	235851102	372,038	1,273,884	SH		DFND	1,2	1,273,884	0	0
DANAHER CORP	COM	235851102	2,725	9,331	SH		DFND	1,2	9,331	0	0
DANAHER CORP	COM	235851102	126,071	431,676	SH		DFND	1,2	431,676	0	0
DANAHER CORP	COM	235851102	5,764	19,735	SH		DFND	1,2	19,735	0	0
DANAHER CORP	COM	235851102	5,192	17,778	SH		DFND	1,2	17,778	0	0
DANAHER CORP	COM	235851102	6,623	22,677	SH		DFND	1,2	22,677	0	0
DANAHER CORP	COM	235851102	4,491	15,376	SH		DFND	1,4	15,376	0	0
DANAHER CORP	COM	235851102	1,314	4,500	SH		DFND	1,5	4,500	0	0
DANAHER CORP	COM	235851102	660	2,261	SH		DFND	1,6	2,261	0	0
DANAHER CORP	COM	235851102	50,442	172,716	SH		DFND	1,6	172,716	0	0
DANAHER CORP	COM	235851102	3,624	12,410	SH		DFND	1,6	12,410	0	0
DANAHER CORP	COM	235851102	1,283	4,392	SH		DFND	1,8	4,392	0	0
DANAHER CORP	COM	235851102	259	886	SH		DFND	1	886	0	0
DANAHER CORP	COM	235851102	2,186	7,484	SH		DFND	1	7,484	0	0
DANAHER CORP	COM	235851102	13,872	47,498	SH		DFND	1	47,498	0	0
DANAHER CORP	COM	235851102	17,732	60,715	SH		DFND	1	60,715	0	0
DANAHER CORP	COM	235851102	539	1,846	SH		DFND	1	1,846	0	0
DANAHER CORP	COM	235851102	9,624	32,954	SH		DFND	10	32,954	0	0
DANAHER CORP	COM	235851102	5,953	20,383	SH		DFND	10	20,383	0	0
DANAHER CORP	COM	235851102	21,192	72,563	SH		DFND	10	72,563	0	0
Danaher Corporation	COM	235851902	92,256	280,366	SH		DFND	1,12	169,250	111,116	0
Danaher Corporation	COM	235851902	44,610	135,570	SH		DFND	1,12,13	135,309	261	0
DANAHER CORPORATION	COMMSTCK	235851102	38,788	117,892	SH		DFND	3	0	0	117,892
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	408	9,900	SH		DFND	1	9,900	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,121	27,200	SH		DFND	1	27,200	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,700	65,500	SH		DFND	1,8	65,500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	62	1,500	SH		DFND	1,8	1,500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,430	34,700	SH		DFND	1,8	34,700	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	453	10,980	SH		DFND	10	10,980	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,974	27,465	SH		DFND	1	27,465	0	0
DARDEN RESTAURANTS INC	COM	237194105	109	753	SH		DFND	1	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	55	379	SH		DFND	1	379	0	0
DARDEN RESTAURANTS INC	COM	237194105	419	2,898	SH		DFND	1	2,898	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,268	112,438	SH		DFND	1	112,438	0	0
DARDEN RESTAURANTS INC	COM	237194105	498	3,445	SH		DFND	1	3,445	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,458	10,079	SH		DFND	1	10,079	0	0
DARDEN RESTAURANTS INC	COM	237194105	21,366	147,678	SH		DFND	1,2	147,678	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,556	10,755	SH		DFND	1,2	10,755	0	0
DARDEN RESTAURANTS INC	COM	237194105	25,571	176,742	SH		DFND	1,2	176,742	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,793	12,396	SH		DFND	1,2	12,396	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,161	35,670	SH		DFND	1,4	35,670	0	0
DARDEN RESTAURANTS INC	COM	237194105	313	2,166	SH		DFND	1,6	2,166	0	0
DARDEN RESTAURANTS INC	COM	237194105	159	1,100	SH		DFND	1,6	1,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	147	1,017	SH		DFND	1,8	1,017	0	0
DARDEN RESTAURANTS INC	COM	237194105	23,382	161,609	SH		DFND	10	161,609	0	0
Darden Restaurants Inc	COM	237194905	41,774	277,322	SH		DFND	1,12	39,748	237,574	0
Darden Restaurants Inc	COM	237194905	5,596	37,151	SH		DFND	1,12,13	12,768	24,383	0
DARLING INGREDIENTS INC	COM	237266101	442	6,661	SH		DFND	1	6,661	0	0
DARLING INGREDIENTS INC	COM	237266101	220	3,308	SH		DFND	1	3,308	0	0
DARLING INGREDIENTS INC	COM	237266101	23,505	353,828	SH		DFND	1,6	353,828	0	0
DARLING INGREDIENTS INC	COM	237266101	2,233	33,621	SH		DFND	1,7	33,621	0	0
DARLING INGREDIENTS INC	COM	237266101	1,196	18,000	SH		DFND	10	18,000	0	0
DARLING INGREDIENTS INC	COM	237266101	92,317	1,389,693	SH		DFND	10	1,389,693	0	0
DARLING INGREDIENTS INC	COM	237266101	2,170	32,659	SH		DFND	10	32,659	0	0
DATADOG INC	CL A COM	23804L103	4,926	36,457	SH		DFND	1	36,457	0	0
DATADOG INC	CL A COM	23804L103	204	1,510	SH		DFND	1	1,510	0	0
DATADOG INC	CL A COM	23804L103	223	1,653	SH		DFND	1	1,653	0	0
DATADOG INC	CL A COM	23804L103	5,759	42,621	SH		DFND	1	42,621	0	0
DATADOG INC	CL A COM	23804L103	698	5,163	SH		DFND	1	5,163	0	0
DATADOG INC	CL A COM	23804L103	1,768	13,081	SH		DFND	1	13,081	0	0
DATADOG INC	CL A COM	23804L103	25,113	185,846	SH		DFND	1,2	185,846	0	0
DATADOG INC	CL A COM	23804L103	2,183	16,155	SH		DFND	1,6	16,155	0	0
DATADOG INC	CL A COM	23804L103	885	6,549	SH		DFND	1,7	6,549	0	0
DATADOG INC	CL A COM	23804L103	181	1,342	SH		DFND	1,8	1,342	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9	6,372	4,000,000	PRN		DFND	1	0	0	4,000,000
DATADOG INC	CL A COM	23804L103	381	2,819	SH		DFND	10	2,819	0	0
DATADOG INC	CL A COM	23804L103	40,114	296,858	SH		DFND	10	296,858	0	0
DATADOG INC	CL A COM	23804L103	692	5,120	SH		DFND	10	5,120	0	0
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	149	3,919	SH		DFND	1	3,919	0	0
DAVITA INC	COM	23918K108	5,613	48,682	SH		DFND	1	48,682	0	0
DAVITA INC	COM	23918K108	126	1,096	SH		DFND	1	1,096	0	0
DAVITA INC	COM	23918K108	261	2,266	SH		DFND	1	2,266	0	0
DAVITA INC	COM	23918K108	14,366	124,610	SH		DFND	1	124,610	0	0
DAVITA INC	COM	23918K108	204	1,770	SH		DFND	1	1,770	0	0
DAVITA INC	COM	23918K108	1,607	13,935	SH		DFND	1	13,935	0	0
DAVITA INC	COM	23918K108	81	699	SH		DFND	1	699	0	0
DAVITA INC	COM	23918K108	1,603	13,900	SH		DFND	1,4	13,900	0	0
DAVITA INC	COM	23918K108	988	8,567	SH		DFND	1,7	8,567	0	0
DAVITA INC	COM	23918K108	113	979	SH		DFND	1,8	979	0	0
DAVITA INC	COM	23918K108	7,350	63,754	SH		DFND	10	63,754	0	0
DEERE & CO	COM	244199105	27,954	73,487	SH		DFND	1	73,487	0	0
DEERE & CO	COM	244199105	970	2,549	SH		DFND	1	2,549	0	0
DEERE & CO	COM	244199105	998	2,623	SH		DFND	1	2,623	0	0
DEERE & CO	COM	244199105	2,654	6,976	SH		DFND	1	6,976	0	0
DEERE & CO	COM	244199105	165,417	434,861	SH		DFND	1	434,861	0	0
DEERE & CO	COM	244199105	2,960	7,782	SH		DFND	1	7,782	0	0
DEERE & CO	COM	244199105	1,755	4,613	SH		DFND	1	4,613	0	0
DEERE & CO	COM	244199105	249	655	SH		DFND	1	655	0	0
DEERE & CO	COM	244199105	86,251	226,743	SH		DFND	1,2	226,743	0	0
DEERE & CO	COM	244199105	583	1,533	SH		DFND	1,2	1,533	0	0
DEERE & CO	COM	244199105	10,406	27,357	SH		DFND	1,2	27,357	0	0
DEERE & CO	COM	244199105	11,842	31,132	SH		DFND	1,2	31,132	0	0
DEERE & CO	COM	244199105	16,429	43,189	SH		DFND	1,4	43,189	0	0
DEERE & CO	COM	244199105	5,190	13,645	SH		DFND	1,4	13,645	0	0
DEERE & CO	COM	244199105	1,217	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	2,150	5,652	SH		DFND	1,6	5,652	0	0
DEERE & CO	COM	244199105	76,126	200,126	SH		DFND	1,6	200,126	0	0
DEERE & CO	COM	244199105	7,424	19,517	SH		DFND	1,6	19,517	0	0
DEERE & CO	COM	244199105	364	957	SH		DFND	1,48	957	0	0
DEERE & CO	COM	244199105	816	2,146	SH		DFND	1,8	2,146	0	0
DEERE & CO	COM	244199105	256	672	SH		DFND	1	672	0	0
DEERE & CO	COM	244199105	2,267	5,960	SH		DFND	1	5,960	0	0
DEERE & CO	COM	244199105	13,876	36,479	SH		DFND	1	36,479	0	0
DEERE & CO	COM	244199105	65,962	173,406	SH		DFND	1	173,406	0	0
DEERE & CO	COM	244199105	539	1,416	SH		DFND	1	1,416	0	0
DEERE & CO	COM	244199105	1,902	5,000	SH		DFND	1,9	5,000	0	0
DEERE & CO	COM	244199105	66,289	174,266	SH		DFND	10	174,266	0	0
Deere & Company	COM	244199905	357	1,040	SH		DFND	1,12	1,040	0	0
Deere & Company	COM	244199905	4,127	12,035	SH		DFND	1,12,13	11,881	154	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,869	130,775	SH		DFND	1	130,775	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	84	1,397	SH		DFND	1	1,397	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	201	3,345	SH		DFND	1	3,345	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	106	1,768	SH		DFND	1	1,768	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,739	95,388	SH		DFND	1	95,388	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	435	7,237	SH		DFND	1	7,237	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,116	18,542	SH		DFND	1	18,542	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	72	1,200	SH		DFND	1	1,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	252	4,182	SH		DFND	1	4,182	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,635	43,800	SH		DFND	1,4	43,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,202	53,220	SH		DFND	1,7	53,220	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	83	1,380	SH		DFND	1,8	1,380	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	362	6,019	SH		DFND	1	0	0	6,019
DELL TECHNOLOGIES INC	CL C	24703L202	181	3,000	SH		DFND	10	3,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,962	49,222	SH		DFND	10	49,222	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,048	25,267	SH		DFND	1	25,267	0	0
DELTA AIR LINES INC	COM NEW	247361702	71	1,713	SH		DFND	1	1,713	0	0
DELTA AIR LINES INC	COM NEW	247361702	704	16,977	SH		DFND	1	16,977	0	0
DELTA AIR LINES INC	COM NEW	247361702	100,046	2,412,489	SH		DFND	1	2,412,489	0	0
DELTA AIR LINES INC	COM NEW	247361702	116	2,792	SH		DFND	1	2,792	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,174	28,304	SH		DFND	1	28,304	0	0
DELTA AIR LINES INC	COM NEW	247361702	83	1,997	SH		DFND	1,8	1,997	0	0
DELTA AIR LINES INC	COM NEW	247361702	4,495	108,399	SH		DFND	10	108,399	0	0
DENALI THERAPEUTICS INC	COM	24823R105	102	3,017	SH		DFND	1	3,017	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,339	61,837	SH		DFND	1	61,837	0	0
DENTSPLY SIRONA INC	COM	24906P109	69	1,270	SH		DFND	1	1,270	0	0
DENTSPLY SIRONA INC	COM	24906P109	100	1,850	SH		DFND	1	1,850	0	0
DENTSPLY SIRONA INC	COM	24906P109	158	2,919	SH		DFND	1	2,919	0	0
DENTSPLY SIRONA INC	COM	24906P109	16,474	305,072	SH		DFND	1	305,072	0	0
DENTSPLY SIRONA INC	COM	24906P109	216	3,992	SH		DFND	1	3,992	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,556	28,820	SH		DFND	1	28,820	0	0
DENTSPLY SIRONA INC	COM	24906P109	74	1,364	SH		DFND	1,8	1,364	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	33	461	SH		DFND	1	461	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2	171	SH		DFND	1	171	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	274,443	19,815,411	SH		DFND	1	19,815,411	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	931	67,239	SH		DFND	1	67,239	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	771	55,661	SH		DFND	1	55,661	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	294	21,228	SH		DFND	1	21,228	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	65,355	4,718,759	SH		DFND	1	4,718,759	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	88	6,375	SH		DFND	1	6,375	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	376	27,116	SH		DFND	1	27,116	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,141	82,369	SH		DFND	1	82,369	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	22,987	1,659,730	SH		DFND	1	1,659,730	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9,340	674,386	SH		DFND	1	674,386	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	73	5,287	SH		DFND	1	5,287	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	567	40,926	SH		DFND	1,7	40,926	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	203	14,640	SH		DFND	1,8	14,640	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	78	5,611	SH		DFND	1	5,611	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,097	79,233	SH		DFND	10	79,233	0	0
DEVON ENERGY CORP	COM	25179M103	90,014	1,813,327	SH		DFND	1	1,813,327	0	0
DEVON ENERGY CORP	COM	25179M103	387	7,792	SH		DFND	1	7,792	0	0
DEVON ENERGY CORP	COM	25179M103	996	20,059	SH		DFND	1	20,059	0	0
DEVON ENERGY CORP	COM	25179M103	11,145	224,510	SH		DFND	1	224,510	0	0
DEVON ENERGY CORP	COM	25179M103	795	16,007	SH		DFND	1	16,007	0	0
DEVON ENERGY CORP	COM	25179M103	2,359	47,522	SH		DFND	1	47,522	0	0
DEVON ENERGY CORP	COM	25179M103	208	4,183	SH		DFND	1	4,183	0	0
DEVON ENERGY CORP	COM	25179M103	1,551	31,239	SH		DFND	1,7	31,239	0	0
DEVON ENERGY CORP	COM	25179M103	250	5,037	SH		DFND	1,8	5,037	0	0
DEVON ENERGY CORP	COM	25179M103	235	4,728	SH		DFND	10	4,728	0	0
DEVON ENERGY CORP	COM	25179M103	1,059	21,327	SH		DFND	10	21,327	0	0
DEXCOM INC	COM	252131107	12,927	28,363	SH		DFND	1	28,363	0	0
DEXCOM INC	COM	252131107	338	742	SH		DFND	1	742	0	0
DEXCOM INC	COM	252131107	383	841	SH		DFND	1	841	0	0
DEXCOM INC	COM	252131107	1,205	2,644	SH		DFND	1	2,644	0	0
DEXCOM INC	COM	252131107	96,540	211,813	SH		DFND	1	211,813	0	0
DEXCOM INC	COM	252131107	1,172	2,572	SH		DFND	1	2,572	0	0
DEXCOM INC	COM	252131107	1,515	3,323	SH		DFND	1	3,323	0	0
DEXCOM INC	COM	252131107	106	233	SH		DFND	1	233	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	1,525	1,385,000	PRN		DFND	1	0	0	1,385,000
DEXCOM INC	SR GLBL COCO 25	252131AK3	595	540,000	PRN		DFND	1	0	0	540,000
DEXCOM INC	COM	252131107	34,517	75,732	SH		DFND	1,2	75,732	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	551	500,000	PRN		DFND	1,6	0	0	500,000
DEXCOM INC	COM	252131107	73	160	SH		DFND	1,7	160	0	0
DEXCOM INC	COM	252131107	345	757	SH		DFND	1,8	757	0	0
DEXCOM INC	COM	252131107	2,795	6,132	SH		DFND	1	0	0	6,132
DEXCOM INC	COM	252131107	8,816	19,343	SH		DFND	10	19,343	0	0
DEXCOM INC	COM	252131107	7,227	15,857	SH		DFND	10	15,857	0	0
DEXCOM INC	COM	252131107	23,690	51,977	SH		DFND	10	51,977	0	0
DEXCOM INC	COM	252131107	76	167	SH		DFND	10	167	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	57,866	466,357	SH		DFND	1	466,357	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	250	2,012	SH		DFND	1	2,012	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	479	3,860	SH		DFND	1	3,860	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,820	30,784	SH		DFND	1	30,784	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	771	6,217	SH		DFND	1	6,217	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	183	1,477	SH		DFND	1,8	1,477	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,021	113,000	SH		DFND	10	113,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,882	79,643	SH		DFND	10	79,643	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,211	122,818	SH		DFND	1	122,818	0	0
DIANA SHIPPING INC	COM	Y2066G104	239	59,762	SH		DFND	1	59,762	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,069	44,851	SH		DFND	1	44,851	0	0
DIGITAL REALTY TRUST INC	COM	253868103	343	2,177	SH		DFND	1	2,177	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,432	28,118	SH		DFND	1	28,118	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,088	6,901	SH		DFND	1	6,901	0	0
DIGITAL REALTY TRUST INC	COM	253868103	69,895	443,439	SH		DFND	1	443,439	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,181	7,490	SH		DFND	1	7,490	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,306	8,288	SH		DFND	1	8,288	0	0
DIGITAL REALTY TRUST INC	COM	253868103	45,422	288,174	SH		DFND	1,2	288,174	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,853	11,759	SH		DFND	1,2	11,759	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,705	10,818	SH		DFND	1,2	10,818	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,555	41,585	SH		DFND	1,2	41,585	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,886	31,000	SH		DFND	1	31,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,239	20,548	SH		DFND	1,6	20,548	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,940	25,000	SH		DFND	1,6	25,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,988	82,403	SH		DFND	1,48	82,403	0	0
DIGITAL REALTY TRUST INC	COM	253868103	396	2,514	SH		DFND	1,8	2,514	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,364	15,000	SH		DFND	1,9	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,419	9,000	SH		DFND	10	9,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,317	27,390	SH		DFND	10	27,390	0	0
DIGITAL REALTY TRUST INC	COM	253868103	21,914	139,031	SH		DFND	10	139,031	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	300	6,015	SH		DFND	1	6,015	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,263	286,055	SH		DFND	1	286,055	0	0
DILLARDS INC	CL A	254067101	923	3,717	SH		DFND	1	0	0	3,717
DIRTT Environmental Solutions Limited	COM	25490H906	3,275	1,193,121	SH		DFND	1,12	1,193,121	0	0
DIRTT Environmental Solutions Limited	COM	25490H906	718	261,664	SH		DFND	1,12,13	258,378	3,286	0
DISCOVER FINANCIAL SERVICES	COM	254709108	19,727	152,450	SH		DFND	1	152,450	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	230	1,775	SH		DFND	1	1,775	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	420	3,242	SH		DFND	1	3,242	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,265	9,776	SH		DFND	1	9,776	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	37,539	290,097	SH		DFND	1	290,097	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,046	8,086	SH		DFND	1	8,086	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,607	12,420	SH		DFND	1	12,420	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	167	1,293	SH		DFND	1	1,293	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	29	222	SH		DFND	1,2	222	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	320	2,472	SH		DFND	1,8	2,472	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	10,218	78,967	SH		DFND	10	78,967	0	0
DISCOVERY INC	COM SER A	25470F104	2,715	92,539	SH		DFND	1	92,539	0	0
DISCOVERY INC	COM SER A	25470F104	58	1,968	SH		DFND	1	1,968	0	0
DISCOVERY INC	COM SER A	25470F104	76	2,574	SH		DFND	1	2,574	0	0
DISCOVERY INC	COM SER A	25470F104	8,124	276,884	SH		DFND	1	276,884	0	0
DISCOVERY INC	COM SER A	25470F104	152	5,168	SH		DFND	1	5,168	0	0
DISCOVERY INC	COM SER A	25470F104	1,855	63,239	SH		DFND	1	63,239	0	0
DISCOVERY INC	COM SER C	25470F302	4,141	145,804	SH		DFND	1	145,804	0	0
DISCOVERY INC	COM SER C	25470F302	92	3,255	SH		DFND	1	3,255	0	0
DISCOVERY INC	COM SER C	25470F302	42	1,469	SH		DFND	1	1,469	0	0
DISCOVERY INC	COM SER C	25470F302	249	8,755	SH		DFND	1	8,755	0	0
DISCOVERY INC	COM SER C	25470F302	21,644	762,113	SH		DFND	1	762,113	0	0
DISCOVERY INC	COM SER C	25470F302	175	6,152	SH		DFND	1	6,152	0	0
DISCOVERY INC	COM SER C	25470F302	1,871	65,867	SH		DFND	1	65,867	0	0
DISCOVERY INC	COM SER A	25470F104	51	1,741	SH		DFND	1,8	1,741	0	0
DISCOVERY INC	COM SER C	25470F302	103	3,643	SH		DFND	1,8	3,643	0	0
DISCOVERY INC	COM SER A	25470F104	3,303	112,574	SH		DFND	10	112,574	0	0
DISH NETWORK CORP	CL A	25470M109	3,307	91,113	SH		DFND	1	91,113	0	0
DISH NETWORK CORP	CL A	25470M109	42	1,156	SH		DFND	1	1,156	0	0
DISH NETWORK CORP	CL A	25470M109	245	6,746	SH		DFND	1	6,746	0	0
DISH NETWORK CORP	CL A	25470M109	16,220	446,838	SH		DFND	1	446,838	0	0
DISH NETWORK CORP	CL A	25470M109	151	4,150	SH		DFND	1	4,150	0	0
DISH NETWORK CORP	CL A	25470M109	1,371	37,761	SH		DFND	1	37,761	0	0
DISH NETWORK CORP	CL A	25470M109	84	2,301	SH		DFND	1,8	2,301	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	484	147,553	SH		DFND	1	147,553	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	2	670	SH		DFND	1,8	670	0	0
DLOCAL LTD/URUGUAY	CLASS A COM	G29018101	193	6,222	SH		DFND	1	6,222	0	0
DOCUSIGN INC	COM	256163106	4,392	33,634	SH		DFND	1	33,634	0	0
DOCUSIGN INC	COM	256163106	219	1,675	SH		DFND	1	1,675	0	0
DOCUSIGN INC	COM	256163106	274	2,101	SH		DFND	1	2,101	0	0
DOCUSIGN INC	COM	256163106	5,627	43,090	SH		DFND	1	43,090	0	0
DOCUSIGN INC	COM	256163106	663	5,080	SH		DFND	1	5,080	0	0
DOCUSIGN INC	COM	256163106	825	6,316	SH		DFND	1	6,316	0	0
DOCUSIGN INC	COM	256163106	20,347	155,805	SH		DFND	1,2	155,805	0	0
DOCUSIGN INC	COM	256163106	2,029	15,539	SH		DFND	1,6	15,539	0	0
DOCUSIGN INC	COM	256163106	169	1,297	SH		DFND	1,8	1,297	0	0
DOCUSIGN INC	COM	256163106	4,571	35,000	SH		DFND	10	35,000	0	0
DOCUSIGN INC	COM	256163106	131	1,000	SH		DFND	10	1,000	0	0
DOCUSIGN INC	COM	256163106	2,279	17,450	SH		DFND	10	17,450	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,858	96,415	SH		DFND	1,2	96,415	0	0
DOLE PLC	ORD SHS	G27907107	903	67,059	SH		DFND	1	67,059	0	0
DOLLAR GENERAL CORP	COM	256677105	9,941	44,568	SH		DFND	1	44,568	0	0
DOLLAR GENERAL CORP	COM	256677105	360	1,616	SH		DFND	1	1,616	0	0
DOLLAR GENERAL CORP	COM	256677105	4,332	19,423	SH		DFND	1	19,423	0	0
DOLLAR GENERAL CORP	COM	256677105	585	2,622	SH		DFND	1	2,622	0	0
DOLLAR GENERAL CORP	COM	256677105	1,358	6,086	SH		DFND	1	6,086	0	0
DOLLAR GENERAL CORP	COM	256677105	12,249	54,914	SH		DFND	1	54,914	0	0
DOLLAR GENERAL CORP	COM	256677105	1,466	6,572	SH		DFND	1	6,572	0	0
DOLLAR GENERAL CORP	COM	256677105	1,882	8,436	SH		DFND	1	8,436	0	0
DOLLAR GENERAL CORP	COM	256677105	118	531	SH		DFND	1	531	0	0
DOLLAR GENERAL CORP	COM	256677105	45,376	203,427	SH		DFND	1,2	203,427	0	0
DOLLAR GENERAL CORP	COM	256677105	1,736	7,784	SH		DFND	1,2	7,784	0	0
DOLLAR GENERAL CORP	COM	256677105	2,447	10,972	SH		DFND	1,2	10,972	0	0
DOLLAR GENERAL CORP	COM	256677105	394	1,766	SH		DFND	1,8	1,766	0	0
DOLLAR GENERAL CORP	COM	256677105	35	158	SH		DFND	1	158	0	0
DOLLAR GENERAL CORP	COM	256677105	13,384	60,000	SH		DFND	10	60,000	0	0
DOLLAR GENERAL CORP	COM	256677105	565	2,535	SH		DFND	10	2,535	0	0
DOLLAR GENERAL CORP	COM	256677105	24,017	107,670	SH		DFND	10	107,670	0	0
DOLLAR TREE INC	COM	256746108	9,108	67,905	SH		DFND	1	67,905	0	0
DOLLAR TREE INC	COM	256746108	184	1,375	SH		DFND	1	1,375	0	0
DOLLAR TREE INC	COM	256746108	308	2,294	SH		DFND	1	2,294	0	0
DOLLAR TREE INC	COM	256746108	1,036	7,723	SH		DFND	1	7,723	0	0
DOLLAR TREE INC	COM	256746108	23,237	173,246	SH		DFND	1	173,246	0	0
DOLLAR TREE INC	COM	256746108	840	6,262	SH		DFND	1	6,262	0	0
DOLLAR TREE INC	COM	256746108	2,692	20,069	SH		DFND	1	20,069	0	0
DOLLAR TREE INC	COM	256746108	258	1,925	SH		DFND	1	1,925	0	0
DOLLAR TREE INC	COM	256746108	256	1,905	SH		DFND	1,8	1,905	0	0
DOLLAR TREE INC	COM	256746108	111	830	SH		DFND	10	830	0	0
DOMINION ENERGY INC	COM	25746U109	25,571	320,634	SH		DFND	1	320,634	0	0
DOMINION ENERGY INC	COM	25746U109	7,419	93,029	SH		DFND	1	93,029	0	0
DOMINION ENERGY INC	COM	25746U109	1,785	22,378	SH		DFND	1	22,378	0	0
DOMINION ENERGY INC	COM	25746U109	64,572	809,682	SH		DFND	1	809,682	0	0
DOMINION ENERGY INC	COM	25746U109	1,753	21,975	SH		DFND	1	21,975	0	0
DOMINION ENERGY INC	COM	25746U109	684	8,572	SH		DFND	1	8,572	0	0
DOMINION ENERGY INC	COM	25746U109	154	1,931	SH		DFND	1	1,931	0	0
DOMINION ENERGY INC	COM	25746U109	10,294	129,077	SH		DFND	1,2	129,077	0	0
DOMINION ENERGY INC	COM	25746U109	22,993	288,316	SH		DFND	1,2	288,316	0	0
DOMINION ENERGY INC	COM	25746U109	530	6,645	SH		DFND	1,8	6,645	0	0
DOMINION ENERGY INC	COM	25746U109	8,917	111,818	SH		DFND	10	111,818	0	0
DOMINOS PIZZA INC	COM	25754A201	4,227	8,781	SH		DFND	1	8,781	0	0
DOMINOS PIZZA INC	COM	25754A201	109	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201	98	204	SH		DFND	1	204	0	0
DOMINOS PIZZA INC	COM	25754A201	340	706	SH		DFND	1	706	0	0
DOMINOS PIZZA INC	COM	25754A201	19,216	39,917	SH		DFND	1	39,917	0	0
DOMINOS PIZZA INC	COM	25754A201	526	1,093	SH		DFND	1	1,093	0	0
DOMINOS PIZZA INC	COM	25754A201	1,772	3,681	SH		DFND	1	3,681	0	0
DOMINOS PIZZA INC	COM	25754A201	129	268	SH		DFND	1,8	268	0	0
Domino's Pizza Inc	COM	25754A901	37,984	67,309	SH		DFND	1,12	8,908	58,401	0
Domino's Pizza Inc	COM	25754A901	5,096	9,031	SH		DFND	1,12,13	3,184	5,847	0
DONALDSON CO INC	COM	257651109	7,265	121,117	SH		DFND	1,2	121,117	0	0
DOORDASH INC	CL A	25809K105	1,887	14,317	SH		DFND	1	14,317	0	0
DOORDASH INC	CL A	25809K105	139	1,058	SH		DFND	1	1,058	0	0
DOORDASH INC	CL A	25809K105	116	881	SH		DFND	1	881	0	0
DOORDASH INC	CL A	25809K105	2,554	19,384	SH		DFND	1	19,384	0	0
DOORDASH INC	CL A	25809K105	258	1,959	SH		DFND	1	1,959	0	0
DOORDASH INC	CL A	25809K105	98	745	SH		DFND	1,8	745	0	0
DOORDASH INC	CL A	25809K105	1,318	10,000	SH		DFND	10	10,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,517	97,538	SH		DFND	1	97,538	0	0
DOVER CORP	COM	260003108	8,171	45,297	SH		DFND	1	45,297	0	0
DOVER CORP	COM	260003108	304	1,687	SH		DFND	1	1,687	0	0
DOVER CORP	COM	260003108	2,749	15,241	SH		DFND	1	15,241	0	0
DOVER CORP	COM	260003108	1,117	6,192	SH		DFND	1	6,192	0	0
DOVER CORP	COM	260003108	328	1,816	SH		DFND	1	1,816	0	0
DOVER CORP	COM	260003108	826	4,578	SH		DFND	1	4,578	0	0
DOVER CORP	COM	260003108	39,125	216,904	SH		DFND	1	216,904	0	0
DOVER CORP	COM	260003108	734	4,070	SH		DFND	1	4,070	0	0
DOVER CORP	COM	260003108	1,785	9,897	SH		DFND	1	9,897	0	0
DOVER CORP	COM	260003108	197	1,094	SH		DFND	1,8	1,094	0	0
DOVER CORP	COM	260003108	1,804	10,000	SH		DFND	10	10,000	0	0
DOVER CORP	COM	260003108	11,142	61,770	SH		DFND	10	61,770	0	0
DOVER CORP	COM	260003108	196	1,087	SH		DFND	10	1,087	0	0
DOW INC	COM	260557103	27,371	456,637	SH		DFND	1	456,637	0	0
DOW INC	COM	260557103	344	5,743	SH		DFND	1	5,743	0	0
DOW INC	COM	260557103	1,172	19,554	SH		DFND	1	19,554	0	0
DOW INC	COM	260557103	1,205	20,109	SH		DFND	1	20,109	0	0
DOW INC	COM	260557103	1,081	18,037	SH		DFND	1	18,037	0	0
DOW INC	COM	260557103	42,899	715,706	SH		DFND	1	715,706	0	0
DOW INC	COM	260557103	1,094	18,250	SH		DFND	1	18,250	0	0
DOW INC	COM	260557103	1,566	26,120	SH		DFND	1	26,120	0	0
DOW INC	COM	260557103	116	1,936	SH		DFND	1	1,936	0	0
DOW INC	COM	260557103	10,403	173,549	SH		DFND	1,2	173,549	0	0
DOW INC	COM	260557103	1,065	17,771	SH		DFND	1,2	17,771	0	0
DOW INC	COM	260557103	1,600	26,688	SH		DFND	1,2	26,688	0	0
DOW INC	COM	260557103	826	13,778	SH		DFND	1,7	13,778	0	0
DOW INC	COM	260557103	472	7,882	SH		DFND	1,8	7,882	0	0
DOW INC	COM	260557103	779	13,000	SH		DFND	10	13,000	0	0
DOW INC	COM	260557103	113	1,883	SH		DFND	10	1,883	0	0
DOW INC	COM	260557103	92	1,536	SH		DFND	10	1,536	0	0
DOXIMITY INC	CL A	26622P107	1,075	22,625	SH		DFND	1	0	0	22,625
DR HORTON INC	COM	23331A109	12,546	125,763	SH		DFND	1	125,763	0	0
DR HORTON INC	COM	23331A109	200	2,002	SH		DFND	1	2,002	0	0
DR HORTON INC	COM	23331A109	440	4,414	SH		DFND	1	4,414	0	0
DR HORTON INC	COM	23331A109	852	8,537	SH		DFND	1	8,537	0	0
DR HORTON INC	COM	23331A109	35,565	356,501	SH		DFND	1	356,501	0	0
DR HORTON INC	COM	23331A109	909	9,109	SH		DFND	1	9,109	0	0
DR HORTON INC	COM	23331A109	1,753	17,574	SH		DFND	1	17,574	0	0
DR HORTON INC	COM	23331A109	12,138	121,676	SH		DFND	1,2	121,676	0	0
DR HORTON INC	COM	23331A109	229	2,295	SH		DFND	1,8	2,295	0	0
DR HORTON INC	COM	23331A109	998	10,000	SH		DFND	10	10,000	0	0
DR HORTON INC	COM	23331A109	8,978	90,000	SH		DFND	10	90,000	0	0
DR HORTON INC	COM	23331A109	698	7,000	SH		DFND	10	7,000	0	0
DR HORTON INC	COM	23331A109	71	714	SH		DFND	10	714	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	2,945	46,455	SH		DFND	1	46,455	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	1,261	19,900	SH		DFND	1,4	19,900	0	0
DRAFTKINGS INC	COM CL A	26142R104	891	36,763	SH		DFND	1	36,763	0	0
DRAFTKINGS INC	COM CL A	26142R104	63	2,585	SH		DFND	1	2,585	0	0
DRAFTKINGS INC	COM CL A	26142R104	63	2,603	SH		DFND	1	2,603	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,387	57,236	SH		DFND	1	57,236	0	0
DRAFTKINGS INC	COM CL A	26142R104	755	31,154	SH		DFND	1	31,154	0	0
DRAFTKINGS INC	COM CL A	26142R104	84	3,468	SH		DFND	1	3,468	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,886	284,073	SH		DFND	1,2	284,073	0	0
DRAFTKINGS INC	COM CL A	26142R104	41	1,708	SH		DFND	1,8	1,708	0	0
DROPBOX INC	CL A	26210C104	1,696	70,428	SH		DFND	1	70,428	0	0
DROPBOX INC	CL A	26210C104	72	3,006	SH		DFND	1	3,006	0	0
DROPBOX INC	CL A	26210C104	1,659	68,875	SH		DFND	1	68,875	0	0
DROPBOX INC	CL A	26210C104	200	8,297	SH		DFND	1	8,297	0	0
DROPBOX INC	CL A	26210C104	1,160	48,173	SH		DFND	1,6	48,173	0	0
DROPBOX INC	CL A	26210C104	53	2,183	SH		DFND	1,8	2,183	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	16	313	SH		DFND	1	313	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19	383	SH		DFND	1	383	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,664	33,400	SH		DFND	1,2	33,400	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	538	10,802	SH		DFND	1,2	10,802	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	239	4,800	SH		DFND	1,4	4,800	0	0
DTE ENERGY CO	COM	233331107	6,064	50,609	SH		DFND	1	50,609	0	0
DTE ENERGY CO	COM	233331107	2,668	22,269	SH		DFND	1	22,269	0	0
DTE ENERGY CO	COM	233331107	645	5,384	SH		DFND	1	5,384	0	0
DTE ENERGY CO	COM	233331107	23,851	199,040	SH		DFND	1	199,040	0	0
DTE ENERGY CO	COM	233331107	493	4,113	SH		DFND	1	4,113	0	0
DTE ENERGY CO	COM	233331107	329	2,746	SH		DFND	1	2,746	0	0
DTE ENERGY CO	COM	233331107	160	1,337	SH		DFND	1	1,337	0	0
DTE ENERGY CO	COM	233331107	126	1,054	SH		DFND	1,6	1,054	0	0
DTE ENERGY CO	COM	233331107	18,084	150,914	SH		DFND	1,48	150,914	0	0
DTE ENERGY CO	COM	233331107	235	1,958	SH		DFND	1,8	1,958	0	0
DUKE ENERGY CORP	COM NEW	26441C204	15,902	152,683	SH		DFND	1	152,683	0	0
DUKE ENERGY CORP	COM NEW	26441C204	6,804	65,326	SH		DFND	1	65,326	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,038	19,565	SH		DFND	1	19,565	0	0
DUKE ENERGY CORP	COM NEW	26441C204	100,212	962,190	SH		DFND	1	962,190	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,004	19,242	SH		DFND	1	19,242	0	0
DUKE ENERGY CORP	COM NEW	26441C204	605	5,806	SH		DFND	1,8	5,806	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,687	45,002	SH		DFND	10	45,002	0	0
DUKE REALTY CORP	COM NEW	264411505	4,832	80,249	SH		DFND	1	80,249	0	0
DUKE REALTY CORP	COM NEW	264411505	129	2,135	SH		DFND	1	2,135	0	0
DUKE REALTY CORP	COM NEW	264411505	336	5,587	SH		DFND	1	5,587	0	0
DUKE REALTY CORP	COM NEW	264411505	726	12,058	SH		DFND	1	12,058	0	0
DUKE REALTY CORP	COM NEW	264411505	38,666	642,179	SH		DFND	1	642,179	0	0
DUKE REALTY CORP	COM NEW	264411505	788	13,090	SH		DFND	1	13,090	0	0
DUKE REALTY CORP	COM NEW	264411505	1,964	32,624	SH		DFND	1	32,624	0	0
DUKE REALTY CORP	COM NEW	264411505	10,857	180,317	SH		DFND	1,2	180,317	0	0
DUKE REALTY CORP	COM NEW	264411505	184	3,050	SH		DFND	1,8	3,050	0	0
DUOLINGO INC	CL A COM	26603R106	781	8,500	SH		DFND	10	8,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,011	142,968	SH		DFND	1	142,968	0	0
DUPONT DE NEMOURS INC	COM	26614N102	354	4,215	SH		DFND	1	4,215	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,081	12,872	SH		DFND	1	12,872	0	0
DUPONT DE NEMOURS INC	COM	26614N102	171	2,034	SH		DFND	1	2,034	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,088	12,953	SH		DFND	1	12,953	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,757	306,600	SH		DFND	1	306,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,171	13,939	SH		DFND	1	13,939	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,884	22,424	SH		DFND	1	22,424	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,813	164,416	SH		DFND	1,2	164,416	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,033	24,202	SH		DFND	1,2	24,202	0	0
DUPONT DE NEMOURS INC	COM	26614N102	344	4,097	SH		DFND	1,8	4,097	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,792	21,330	SH		DFND	10	21,330	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	12	SH		DFND	1	12	0	0
DXC TECHNOLOGY CO	COM	23355L106	196	5,753	SH		DFND	1	5,753	0	0
DXC TECHNOLOGY CO	COM	23355L106	19,222	563,858	SH		DFND	1	563,858	0	0
DXC TECHNOLOGY CO	COM	23355L106	719	21,100	SH		DFND	10	21,100	0	0
DYNATRACE INC	COM NEW	268150109	2,085	38,478	SH		DFND	1	38,478	0	0
DYNATRACE INC	COM NEW	268150109	80	1,482	SH		DFND	1	1,482	0	0
DYNATRACE INC	COM NEW	268150109	101	1,858	SH		DFND	1	1,858	0	0
DYNATRACE INC	COM NEW	268150109	1,852	34,188	SH		DFND	1	34,188	0	0
DYNATRACE INC	COM NEW	268150109	330	6,097	SH		DFND	1	6,097	0	0
DYNATRACE INC	COM NEW	268150109	67	1,232	SH		DFND	1,8	1,232	0	0
EAST WEST BANCORP INC	COM	27579R104	705	7,862	SH		DFND	1	7,862	0	0
EAST WEST BANCORP INC	COM	27579R104	721	8,036	SH		DFND	1	8,036	0	0
EAST WEST BANCORP INC	COM	27579R104	14,696	163,801	SH		DFND	1,2	163,801	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	1,089	48,019	SH		DFND	1	48,019	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,868	23,157	SH		DFND	1	23,157	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,196	24,717	SH		DFND	1,2	24,717	0	0
EASTGROUP PROPERTIES INC	COM	277276101	30	142	SH		DFND	1,8	142	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,659	36,839	SH		DFND	1	36,839	0	0
EASTMAN CHEMICAL CO	COM	277432100	139	1,102	SH		DFND	1	1,102	0	0
EASTMAN CHEMICAL CO	COM	277432100	386	3,049	SH		DFND	1	3,049	0	0
EASTMAN CHEMICAL CO	COM	277432100	13,292	105,103	SH		DFND	1	105,103	0	0
EASTMAN CHEMICAL CO	COM	277432100	459	3,631	SH		DFND	1	3,631	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,473	11,644	SH		DFND	1	11,644	0	0
EASTMAN CHEMICAL CO	COM	277432100	66	522	SH		DFND	1	522	0	0
EASTMAN CHEMICAL CO	COM	277432100	179	1,417	SH		DFND	1,8	1,417	0	0
EATON CORP PLC	SHS	G29183103	16,893	98,688	SH		DFND	1	98,688	0	0
EATON CORP PLC	SHS	G29183103	608	3,550	SH		DFND	1	3,550	0	0
EATON CORP PLC	SHS	G29183103	413	2,413	SH		DFND	1	2,413	0	0
EATON CORP PLC	SHS	G29183103	1,768	10,331	SH		DFND	1	10,331	0	0
EATON CORP PLC	SHS	G29183103	49,244	287,672	SH		DFND	1	287,672	0	0
EATON CORP PLC	SHS	G29183103	134	785	SH		DFND	1	785	0	0
EATON CORP PLC	SHS	G29183103	1,807	10,558	SH		DFND	1	10,558	0	0
EATON CORP PLC	SHS	G29183103	1,757	10,263	SH		DFND	1	10,263	0	0
EATON CORP PLC	SHS	G29183103	100,982	589,917	SH		DFND	1,2	589,917	0	0
EATON CORP PLC	SHS	G29183103	1,593	9,307	SH		DFND	1,2	9,307	0	0
EATON CORP PLC	SHS	G29183103	47,754	278,972	SH		DFND	1,2	278,972	0	0
EATON CORP PLC	SHS	G29183103	3,777	22,066	SH		DFND	1,2	22,066	0	0
EATON CORP PLC	SHS	G29183103	2,183	12,753	SH		DFND	1,2	12,753	0	0
EATON CORP PLC	SHS	G29183103	1,833	10,708	SH		DFND	1,2	10,708	0	0
EATON CORP PLC	SHS	G29183103	2,270	13,260	SH		DFND	1,4	13,260	0	0
EATON CORP PLC	SHS	G29183103	1,626	9,500	SH		DFND	1,5	9,500	0	0
EATON CORP PLC	SHS	G29183103	3,029	17,694	SH		DFND	1	17,694	0	0
EATON CORP PLC	SHS	G29183103	36,616	213,903	SH		DFND	1,6	213,903	0	0
EATON CORP PLC	SHS	G29183103	5,507	32,172	SH		DFND	1,6	32,172	0	0
EATON CORP PLC	SHS	G29183103	7,211	42,127	SH		DFND	1,6	42,127	0	0
EATON CORP PLC	SHS	G29183103	4,099	23,948	SH		DFND	1,7	23,948	0	0
EATON CORP PLC	SHS	G29183103	431	2,518	SH		DFND	1,8	2,518	0	0
EATON CORP PLC	SHS	G29183103	248	1,450	SH		DFND	1	1,450	0	0
EATON CORP PLC	SHS	G29183103	2,209	12,907	SH		DFND	1	12,907	0	0
EATON CORP PLC	SHS	G29183103	1,355	7,918	SH		DFND	1	7,918	0	0
EATON CORP PLC	SHS	G29183103	13,453	78,588	SH		DFND	1	78,588	0	0
EATON CORP PLC	SHS	G29183103	17,111	99,959	SH		DFND	1	99,959	0	0
EATON CORP PLC	SHS	G29183103	523	3,056	SH		DFND	1	3,056	0	0
EATON CORP PLC	SHS	G29183103	1,517	8,860	SH		DFND	10	8,860	0	0
EATON CORP PLC	SHS	G29183103	29,406	171,786	SH		DFND	10	171,786	0	0
Eaton Corp PLC	COM	G29183903	12,951	74,917	SH		DFND	1,12	74,917	0	0
Eaton Corp PLC	COM	G29183903	3,140	18,166	SH		DFND	1,12,13	18,166	0	0
EBAY INC	COM	278642103	31,419	496,506	SH		DFND	1	496,506	0	0
EBAY INC	COM	278642103	358	5,665	SH		DFND	1	5,665	0	0
EBAY INC	COM	278642103	371	5,858	SH		DFND	1	5,858	0	0
EBAY INC	COM	278642103	1,107	17,489	SH		DFND	1	17,489	0	0
EBAY INC	COM	278642103	85,725	1,354,701	SH		DFND	1	1,354,701	0	0
EBAY INC	COM	278642103	1,081	17,090	SH		DFND	1	17,090	0	0
EBAY INC	COM	278642103	1,542	24,371	SH		DFND	1	24,371	0	0
EBAY INC	COM	278642103	133	2,108	SH		DFND	1	2,108	0	0
EBAY INC	COM	278642103	8,639	136,520	SH		DFND	1,2	136,520	0	0
EBAY INC	COM	278642103	2,186	34,549	SH		DFND	1,2	34,549	0	0
EBAY INC	COM	278642103	17,387	274,759	SH		DFND	1,2	274,759	0	0
EBAY INC	COM	278642103	2,497	39,466	SH		DFND	1,2	39,466	0	0
EBAY INC	COM	278642103	7,280	115,048	SH		DFND	1,4	115,048	0	0
EBAY INC	COM	278642103	3,136	49,565	SH		DFND	1,6	49,565	0	0
EBAY INC	COM	278642103	37,751	596,572	SH		DFND	1,6	596,572	0	0
EBAY INC	COM	278642103	1,618	25,564	SH		DFND	1,7	25,564	0	0
EBAY INC	COM	278642103	298	4,706	SH		DFND	1,8	4,706	0	0
EBAY INC	COM	278642103	25,287	399,605	SH		DFND	1	399,605	0	0
EBAY INC	COM	278642103	20,638	326,142	SH		DFND	10	326,142	0	0
ECOLAB INC	COM	278865100	14,757	66,090	SH		DFND	1	66,090	0	0
ECOLAB INC	COM	278865100	406	1,817	SH		DFND	1	1,817	0	0
ECOLAB INC	COM	278865100	13,573	60,787	SH		DFND	1	60,787	0	0
ECOLAB INC	COM	278865100	1,465	6,560	SH		DFND	1	6,560	0	0
ECOLAB INC	COM	278865100	1,243	5,565	SH		DFND	1	5,565	0	0
ECOLAB INC	COM	278865100	118,283	529,750	SH		DFND	1	529,750	0	0
ECOLAB INC	COM	278865100	1,639	7,342	SH		DFND	1	7,342	0	0
ECOLAB INC	COM	278865100	1,715	7,682	SH		DFND	1	7,682	0	0
ECOLAB INC	COM	278865100	25,744	115,297	SH		DFND	1,2	115,297	0	0
ECOLAB INC	COM	278865100	476	2,132	SH		DFND	1,2	2,132	0	0
ECOLAB INC	COM	278865100	2,711	12,143	SH		DFND	1,2	12,143	0	0
ECOLAB INC	COM	278865100	10,362	46,410	SH		DFND	1,4	46,410	0	0
ECOLAB INC	COM	278865100	4,401	19,711	SH		DFND	1,4	19,711	0	0
ECOLAB INC	COM	278865100	1,207	5,404	SH		DFND	1,6	5,404	0	0
ECOLAB INC	COM	278865100	885	3,962	SH		DFND	1,7	3,962	0	0
ECOLAB INC	COM	278865100	427	1,913	SH		DFND	1,8	1,913	0	0
ECOLAB INC	COM	278865100	146	656	SH		DFND	1	656	0	0
ECOLAB INC	COM	278865100	6,434	28,816	SH		DFND	10	28,816	0	0
Ecolab Inc	COM	278865900	65,355	278,650	SH		DFND	1,12	166,514	112,136	0
Ecolab Inc	COM	278865900	31,611	134,779	SH		DFND	1,12,13	134,515	264	0
ECOLAB INC	COMMSTCK	278865100	457	1,946	SH		DFND	3	0	0	1,946
ECOPETROL SA	SPONSORED ADS	279158109	1,513	107,599	SH		DFND	1	107,599	0	0
ECOPETROL SA	SPONSORED ADS	279158109	16	1,160	SH		DFND	1	1,160	0	0
EDISON INTERNATIONAL	COM	281020107	10,475	163,489	SH		DFND	1	163,489	0	0
EDISON INTERNATIONAL	COM	281020107	519	8,101	SH		DFND	1	8,101	0	0
EDISON INTERNATIONAL	COM	281020107	703	10,966	SH		DFND	1	10,966	0	0
EDISON INTERNATIONAL	COM	281020107	1,252	19,540	SH		DFND	1	19,540	0	0
EDISON INTERNATIONAL	COM	281020107	615	9,596	SH		DFND	1	9,596	0	0
EDISON INTERNATIONAL	COM	281020107	10,521	164,216	SH		DFND	1	164,216	0	0
EDISON INTERNATIONAL	COM	281020107	647	10,093	SH		DFND	1	10,093	0	0
EDISON INTERNATIONAL	COM	281020107	1,820	28,403	SH		DFND	1	28,403	0	0
EDISON INTERNATIONAL	COM	281020107	110	1,716	SH		DFND	1	1,716	0	0
EDISON INTERNATIONAL	COM	281020107	214	3,345	SH		DFND	1,8	3,345	0	0
EDISON INTERNATIONAL	COM	281020107	12,005	187,369	SH		DFND	10	187,369	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	29,637	228,767	SH		DFND	3	0	0	228,767
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,726	279,980	SH		DFND	1	279,980	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	671	5,572	SH		DFND	1	5,572	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	656	5,447	SH		DFND	1	5,447	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	304	2,524	SH		DFND	1	2,524	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,335	11,081	SH		DFND	1	11,081	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,889	15,682	SH		DFND	1	15,682	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	121,933	1,012,228	SH		DFND	1	1,012,228	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,083	17,291	SH		DFND	1	17,291	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,801	14,948	SH		DFND	1	14,948	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	157	1,306	SH		DFND	1	1,306	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	178,776	1,484,114	SH		DFND	1,2	1,484,114	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,539	21,076	SH		DFND	1,2	21,076	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,176	441,441	SH		DFND	1,2	441,441	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,942	41,022	SH		DFND	1,2	41,022	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,164	34,565	SH		DFND	1,2	34,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,730	14,364	SH		DFND	1,7	14,364	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	516	4,285	SH		DFND	1,8	4,285	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	895	7,434	SH		DFND	1	7,434	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	782	6,488	SH		DFND	10	6,488	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,303	176,850	SH		DFND	10	176,850	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,435	111,530	SH		DFND	10	111,530	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,950	497,677	SH		DFND	10	497,677	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,420	11,787	SH		DFND	10	11,787	0	0
EHEALTH INC	COM	28238P109	39	1,512	SH		DFND	1	1,512	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,034	112,066	SH		DFND	1	112,066	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	63	2,312	SH		DFND	1	2,312	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	98	3,624	SH		DFND	1	3,624	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,459	164,724	SH		DFND	1	164,724	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	413	15,267	SH		DFND	1	15,267	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,414	52,237	SH		DFND	1	52,237	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	246,925	9,121,706	SH		DFND	1,2	9,121,706	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	113,247	4,183,477	SH		DFND	1,2	4,183,477	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,340	566,680	SH		DFND	1,2	566,680	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	64	2,369	SH		DFND	1,6	2,369	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	956	35,320	SH		DFND	1,6	35,320	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,418	52,388	SH		DFND	1,6	52,388	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	89	3,283	SH		DFND	1,8	3,283	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	100	3,702	SH		DFND	1	3,702	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	849	31,366	SH		DFND	1	31,366	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,261	194,360	SH		DFND	1	194,360	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,930	256,020	SH		DFND	1	256,020	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	197	7,260	SH		DFND	1	7,260	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	170	963	SH		DFND	1	963	0	0
ELDORADO GOLD CORP	COM	284902509	716	75,000	SH		DFND	1,6	75,000	0	0
ELDORADO GOLD CORP	COM	284902509	2,944	308,604	SH		DFND	10	308,604	0	0
ELECTRONIC ARTS INC	COM	285512109	40,052	306,116	SH		DFND	1	306,116	0	0
ELECTRONIC ARTS INC	COM	285512109	293	2,238	SH		DFND	1	2,238	0	0
ELECTRONIC ARTS INC	COM	285512109	303	2,314	SH		DFND	1	2,314	0	0
ELECTRONIC ARTS INC	COM	285512109	923	7,058	SH		DFND	1	7,058	0	0
ELECTRONIC ARTS INC	COM	285512109	116,858	893,135	SH		DFND	1	893,135	0	0
ELECTRONIC ARTS INC	COM	285512109	1,119	8,556	SH		DFND	1	8,556	0	0
ELECTRONIC ARTS INC	COM	285512109	1,695	12,951	SH		DFND	1	12,951	0	0
ELECTRONIC ARTS INC	COM	285512109	0	1	SH		DFND	1	1	0	0
ELECTRONIC ARTS INC	COM	285512109	1,938	14,810	SH		DFND	1	14,810	0	0
ELECTRONIC ARTS INC	COM	285512109	392,006	2,996,073	SH		DFND	1,2	2,996,073	0	0
ELECTRONIC ARTS INC	COM	285512109	2,544	19,447	SH		DFND	1,2	19,447	0	0
ELECTRONIC ARTS INC	COM	285512109	148,243	1,133,008	SH		DFND	1,2	1,133,008	0	0
ELECTRONIC ARTS INC	COM	285512109	4,500	34,396	SH		DFND	1,2	34,396	0	0
ELECTRONIC ARTS INC	COM	285512109	8,234	62,935	SH		DFND	1,2	62,935	0	0
ELECTRONIC ARTS INC	COM	285512109	13,276	101,470	SH		DFND	1,2	101,470	0	0
ELECTRONIC ARTS INC	COM	285512109	5,565	42,536	SH		DFND	1,4	42,536	0	0
ELECTRONIC ARTS INC	COM	285512109	434	3,317	SH		DFND	1,6	3,317	0	0
ELECTRONIC ARTS INC	COM	285512109	236	1,800	SH		DFND	1,6	1,800	0	0
ELECTRONIC ARTS INC	COM	285512109	973	7,440	SH		DFND	1,7	7,440	0	0
ELECTRONIC ARTS INC	COM	285512109	340	2,601	SH		DFND	1,8	2,601	0	0
ELECTRONIC ARTS INC	COM	285512109	124	949	SH		DFND	10	949	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	22,160	168,003	SH		DFND	3	0	0	168,003
ELEMENT SOLUTIONS INC	COM	28618M106	28,574	1,161,545	SH		DFND	1,2	1,161,545	0	0
ELI LILLY & CO	COM	532457108	59,397	237,903	SH		DFND	1	237,903	0	0
ELI LILLY & CO	COM	532457108	1,593	6,379	SH		DFND	1	6,379	0	0
ELI LILLY & CO	COM	532457108	10,731	42,982	SH		DFND	1	42,982	0	0
ELI LILLY & CO	COM	532457108	940	3,764	SH		DFND	1	3,764	0	0
ELI LILLY & CO	COM	532457108	1,770	7,090	SH		DFND	1	7,090	0	0
ELI LILLY & CO	COM	532457108	4,939	19,782	SH		DFND	1	19,782	0	0
ELI LILLY & CO	COM	532457108	179,085	717,286	SH		DFND	1	717,286	0	0
ELI LILLY & CO	COM	532457108	5,498	22,022	SH		DFND	1	22,022	0	0
ELI LILLY & CO	COM	532457108	1,795	7,191	SH		DFND	1	7,191	0	0
ELI LILLY & CO	COM	532457108	256	1,026	SH		DFND	1	1,026	0	0
ELI LILLY & CO	COM	532457108	640	2,564	SH		DFND	1	2,564	0	0
ELI LILLY & CO	COM	532457108	313,034	1,253,790	SH		DFND	1,2	1,253,790	0	0
ELI LILLY & CO	COM	532457108	5,280	21,146	SH		DFND	1,2	21,146	0	0
ELI LILLY & CO	COM	532457108	3,349	13,413	SH		DFND	1,2	13,413	0	0
ELI LILLY & CO	COM	532457108	76,580	306,723	SH		DFND	1,2	306,723	0	0
ELI LILLY & CO	COM	532457108	6,428	25,746	SH		DFND	1,2	25,746	0	0
ELI LILLY & CO	COM	532457108	5,329	21,344	SH		DFND	1,2	21,344	0	0
ELI LILLY & CO	COM	532457108	29,821	119,441	SH		DFND	1,4	119,441	0	0
ELI LILLY & CO	COM	532457108	9,158	36,680	SH		DFND	1,4	36,680	0	0
ELI LILLY & CO	COM	532457108	6,202	24,842	SH		DFND	1	24,842	0	0
ELI LILLY & CO	COM	532457108	2,831	11,339	SH		DFND	1,6	11,339	0	0
ELI LILLY & CO	COM	532457108	4,319	17,300	SH		DFND	1,6	17,300	0	0
ELI LILLY & CO	COM	532457108	924	3,700	SH		DFND	1,6	3,700	0	0
ELI LILLY & CO	COM	532457108	2,785	11,154	SH		DFND	1,7	11,154	0	0
ELI LILLY & CO	COM	532457108	1,389	5,565	SH		DFND	1,8	5,565	0	0
ELI LILLY & CO	COM	532457108	13,246	53,055	SH		DFND	1	53,055	0	0
ELI LILLY & CO	COM	532457108	3,745	15,000	SH		DFND	10	15,000	0	0
ELI LILLY & CO	COM	532457108	22,470	90,000	SH		DFND	10	90,000	0	0
ELI LILLY & CO	COM	532457108	1,187	4,754	SH		DFND	10	4,754	0	0
ELI LILLY & CO	COM	532457108	838	3,357	SH		DFND	10	3,357	0	0
ELI LILLY & CO	COM	532457108	47,481	190,176	SH		DFND	10	190,176	0	0
ELI LILLY & CO	COM	532457108	74	297	SH		DFND	10	297	0	0
ELI LILLY & CO	COMMSTCK	532457108	39,035	141,318	SH		DFND	3	0	0	141,318
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	119	8,875	SH		DFND	1	8,875	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	253	18,863	SH		DFND	1	18,863	0	0
EMERSON ELECTRIC CO	COM	291011104	10,430	107,212	SH		DFND	1	107,212	0	0
EMERSON ELECTRIC CO	COM	291011104	538	5,526	SH		DFND	1	5,526	0	0
EMERSON ELECTRIC CO	COM	291011104	1,006	10,339	SH		DFND	1	10,339	0	0
EMERSON ELECTRIC CO	COM	291011104	503	5,168	SH		DFND	1	5,168	0	0
EMERSON ELECTRIC CO	COM	291011104	1,265	13,007	SH		DFND	1	13,007	0	0
EMERSON ELECTRIC CO	COM	291011104	51,223	526,551	SH		DFND	1	526,551	0	0
EMERSON ELECTRIC CO	COM	291011104	1,712	17,598	SH		DFND	1	17,598	0	0
EMERSON ELECTRIC CO	COM	291011104	1,575	16,186	SH		DFND	1	16,186	0	0
EMERSON ELECTRIC CO	COM	291011104	48	497	SH		DFND	1	497	0	0
EMERSON ELECTRIC CO	COM	291011104	20,235	208,003	SH		DFND	1,2	208,003	0	0
EMERSON ELECTRIC CO	COM	291011104	2,562	26,334	SH		DFND	1,2	26,334	0	0
EMERSON ELECTRIC CO	COM	291011104	7,784	80,018	SH		DFND	1,2	80,018	0	0
EMERSON ELECTRIC CO	COM	291011104	395	4,064	SH		DFND	1,8	4,064	0	0
EMERSON ELECTRIC CO	COM	291011104	15	159	SH		DFND	1	159	0	0
EMERSON ELECTRIC CO	COM	291011104	1,556	16,000	SH		DFND	10	16,000	0	0
EMERSON ELECTRIC CO	COM	291011104	6,810	70,000	SH		DFND	10	70,000	0	0
EMERSON ELECTRIC CO	COM	291011104	8,131	83,581	SH		DFND	10	83,581	0	0
EMERSON ELECTRIC CO	COMMSTCK	291011104	85	909	SH		DFND	3	0	0	909
EMPIRE STATE REALTY TRUST	CL A	292104106	786	80,809	SH		DFND	1	80,809	0	0
Employers Holdings Inc	COM	292218904	750	18,125	SH		DFND	1,12	568	17,557	0
Employers Holdings Inc	COM	292218904	1,025	24,786	SH		DFND	1,12,13	24,786	0	0
ENBRIDGE INC	COM	29250N105	216,411	5,183,508	SH		DFND	1	5,183,508	0	0
ENBRIDGE INC	COM	29250N105	3,972	95,148	SH		DFND	1	95,148	0	0
ENBRIDGE INC	COM	29250N105	826	19,775	SH		DFND	1	19,775	0	0
ENBRIDGE INC	COM	29250N105	123	2,951	SH		DFND	1	2,951	0	0
ENBRIDGE INC	COM	29250N105	15,069	360,933	SH		DFND	1	360,933	0	0
ENBRIDGE INC	COM	29250N105	12,066	289,000	SH		DFND	1,2	289,000	0	0
ENBRIDGE INC	COM	29250N105	2,392	57,300	SH		DFND	1	57,300	0	0
ENBRIDGE INC	COM	29250N105	94	2,258	SH		DFND	1,8	2,258	0	0
ENBRIDGE INC	COM	29250N105	545	13,055	SH		DFND	1,8	13,055	0	0
ENBRIDGE INC	COM	29250N105	10,688	256,000	SH		DFND	10	256,000	0	0
ENBRIDGE INC	COM	29250N105	418	10,000	SH		DFND	10	10,000	0	0
ENBRIDGE INC	COM	29250N105	16,261	389,493	SH		DFND	10	389,493	0	0
ENBRIDGE INC	COM	29250N105	430	10,300	SH		DFND	10	10,300	0	0
ENBRIDGE INC	COM	29250N105	1,503	36,000	SH		DFND	10	36,000	0	0
ENCORE WIRE CORP	COM	292562105	818	6,310	SH		DFND	1	0	0	6,310
ENDAVA PLC	ADS	29260V105	90	693	SH		DFND	1	0	0	693
ENEL AMERICAS SA	SPONSORED ADR	29274F104	177	29,720	SH		DFND	1	29,720	0	0
ENEL AMERICAS SA	SPONSORED ADR	29274F104	5,645	947,129	SH		DFND	1	947,129	0	0
ENEL AMERICAS SA	SPONSORED ADR	29274F104	31	5,170	SH		DFND	1	5,170	0	0
ENEL AMERICAS SA	SPONSORED ADR	29274F104	1,158	194,315	SH		DFND	1	194,315	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	244	122,214	SH		DFND	1	122,214	0	0
ENERGY SELECT SECTOR	ENERGY	81369Y506	170	2,700	SH		DFND	1,9	2,700	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	37,431	3,965,186	SH		DFND	1,2	3,965,186	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11,604	1,229,225	SH		DFND	1,2	1,229,225	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,329	352,695	SH		DFND	1,2	352,695	0	0
ENNIS INC	COM	293389102	88	4,500	SH		DFND	1,8	4,500	0	0
ENPHASE ENERGY INC	COM	29355A107	6,498	45,284	SH		DFND	1	45,284	0	0
ENPHASE ENERGY INC	COM	29355A107	100	696	SH		DFND	1	696	0	0
ENPHASE ENERGY INC	COM	29355A107	200	1,397	SH		DFND	1	1,397	0	0
ENPHASE ENERGY INC	COM	29355A107	440	3,065	SH		DFND	1	3,065	0	0
ENPHASE ENERGY INC	COM	29355A107	6,610	46,065	SH		DFND	1	46,065	0	0
ENPHASE ENERGY INC	COM	29355A107	581	4,049	SH		DFND	1	4,049	0	0
ENPHASE ENERGY INC	COM	29355A107	2,514	17,517	SH		DFND	1	17,517	0	0
ENPHASE ENERGY INC	COM	29355A107	735	5,120	SH		DFND	1	5,120	0	0
ENPHASE ENERGY INC	COM	29355A107	7,746	53,985	SH		DFND	1,6	53,985	0	0
ENPHASE ENERGY INC	COM	29355A107	131	912	SH		DFND	1,8	912	0	0
ENPHASE ENERGY INC	COM	29355A107	459	3,201	SH		DFND	10	3,201	0	0
ENPHASE ENERGY INC	COM	29355A107	5,575	38,852	SH		DFND	10	38,852	0	0
Enphase Energy Inc	COM	29355A907	9,174	50,139	SH		DFND	1,12	50,139	0	0
Enphase Energy Inc	COM	29355A907	2,424	13,247	SH		DFND	1,12,13	13,081	166	0
Ensign Group Inc	COM	29358P901	1,260	15,016	SH		DFND	1,12	439	14,577	0
Ensign Group Inc	COM	29358P901	1,668	19,877	SH		DFND	1,12,13	19,877	0	0
ENSIGN GROUP INC/THE	COM	29358P101	185	2,300	SH		DFND	1	2,300	0	0
ENSTAR GROUP LTD	SHS	G3075P101	182	700	SH		DFND	1	700	0	0
ENTEGRIS INC	COM	29362U104	2,331	17,682	SH		DFND	1	17,682	0	0
ENTEGRIS INC	COM	29362U104	132	1,004	SH		DFND	1	1,004	0	0
ENTEGRIS INC	COM	29362U104	3,447	26,146	SH		DFND	1	26,146	0	0
ENTEGRIS INC	COM	29362U104	632	4,792	SH		DFND	1	4,792	0	0
ENTEGRIS INC	COM	29362U104	132	1,004	SH		DFND	1,8	1,004	0	0
ENTERGY CORP	COM	29364G103	4,656	42,080	SH		DFND	1	42,080	0	0
ENTERGY CORP	COM	29364G103	523	4,724	SH		DFND	1	4,724	0	0
ENTERGY CORP	COM	29364G103	63	572	SH		DFND	1	572	0	0
ENTERGY CORP	COM	29364G103	456	4,117	SH		DFND	1	4,117	0	0
ENTERGY CORP	COM	29364G103	8,178	73,914	SH		DFND	1	73,914	0	0
ENTERGY CORP	COM	29364G103	473	4,274	SH		DFND	1	4,274	0	0
ENTERGY CORP	COM	29364G103	104	941	SH		DFND	1	941	0	0
ENTERGY CORP	COM	29364G103	206	1,864	SH		DFND	1,8	1,864	0	0
ENTERGY CORP	COM	29364G103	1,284	11,608	SH		DFND	10	11,608	0	0
EOG RESOURCES INC	COM	26875P101	159,589	1,564,596	SH		DFND	1	1,564,596	0	0
EOG RESOURCES INC	COM	26875P101	874	8,564	SH		DFND	1	8,564	0	0
EOG RESOURCES INC	COM	26875P101	1,157	11,347	SH		DFND	1	11,347	0	0
EOG RESOURCES INC	COM	26875P101	50,532	495,412	SH		DFND	1	495,412	0	0
EOG RESOURCES INC	COM	26875P101	1,567	15,365	SH		DFND	1	15,365	0	0
EOG RESOURCES INC	COM	26875P101	122,176	1,197,801	SH		DFND	1,2	1,197,801	0	0
EOG RESOURCES INC	COM	26875P101	56,168	550,668	SH		DFND	1,2	550,668	0	0
EOG RESOURCES INC	COM	26875P101	6,666	65,350	SH		DFND	1,2	65,350	0	0
EOG RESOURCES INC	COM	26875P101	7,617	74,679	SH		DFND	1,2	74,679	0	0
EOG RESOURCES INC	COM	26875P101	1,151	11,280	SH		DFND	1,4	11,280	0	0
EOG RESOURCES INC	COM	26875P101	4,549	44,596	SH		DFND	1,6	44,596	0	0
EOG RESOURCES INC	COM	26875P101	3,060	30,000	SH		DFND	1,6	30,000	0	0
EOG RESOURCES INC	COM	26875P101	434	4,259	SH		DFND	1,8	4,259	0	0
EOG RESOURCES INC	COM	26875P101	1,326	13,000	SH		DFND	1,9	13,000	0	0
EOG RESOURCES INC	COM	26875P101	9,734	95,436	SH		DFND	10	95,436	0	0
EOG RESOURCES INC	COM	26875P101	695	6,812	SH		DFND	10	6,812	0	0
EOG RESOURCES INC	COM	26875P101	1,952	19,142	SH		DFND	10	19,142	0	0
EPAM SYS INC	COM	29414B104	251	465	SH		DFND	1	0	0	465
EPAM SYSTEMS INC	COM	29414B104	15,216	28,146	SH		DFND	1	28,146	0	0
EPAM SYSTEMS INC	COM	29414B104	175	323	SH		DFND	1	323	0	0
EPAM SYSTEMS INC	COM	29414B104	337	624	SH		DFND	1	624	0	0
EPAM SYSTEMS INC	COM	29414B104	701	1,297	SH		DFND	1	1,297	0	0
EPAM SYSTEMS INC	COM	29414B104	18,040	33,370	SH		DFND	1	33,370	0	0
EPAM SYSTEMS INC	COM	29414B104	811	1,500	SH		DFND	1	1,500	0	0
EPAM SYSTEMS INC	COM	29414B104	1,488	2,753	SH		DFND	1	2,753	0	0
EPAM SYSTEMS INC	COM	29414B104	47,257	87,413	SH		DFND	1,2	87,413	0	0
EPAM SYSTEMS INC	COM	29414B104	200	370	SH		DFND	1,8	370	0	0
EPAM SYSTEMS INC	COM	29414B104	63	116	SH		DFND	10	116	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,016	42,312	SH		DFND	1	42,312	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	13	276	SH		DFND	1,8	276	0	0
EQT CORP	SR GLBL COCO 26	26884LAK5	809	460,000	PRN		DFND	1	0	0	460,000
EQT CORP	SR GLBL COCO 26	26884LAK5	1,141	649,000	PRN		DFND	1	0	0	649,000
EQT CORP	SR GLBL COCO 26	26884LAK5	63	36,000	PRN		DFND	1	0	0	36,000
EQUIFAX INC	COM	294429105	6,369	24,983	SH		DFND	1	24,983	0	0
EQUIFAX INC	COM	294429105	291	1,140	SH		DFND	1	1,140	0	0
EQUIFAX INC	COM	294429105	260	1,020	SH		DFND	1	1,020	0	0
EQUIFAX INC	COM	294429105	386	1,513	SH		DFND	1	1,513	0	0
EQUIFAX INC	COM	294429105	695	2,726	SH		DFND	1	2,726	0	0
EQUIFAX INC	COM	294429105	15,863	62,227	SH		DFND	1	62,227	0	0
EQUIFAX INC	COM	294429105	825	3,237	SH		DFND	1	3,237	0	0
EQUIFAX INC	COM	294429105	1,676	6,574	SH		DFND	1	6,574	0	0
EQUIFAX INC	COM	294429105	0	1	SH		DFND	1	1	0	0
EQUIFAX INC	COM	294429105	244	958	SH		DFND	1,8	958	0	0
EQUIFAX INC	COM	294429105	59	233	SH		DFND	10	233	0	0
EQUINIX INC	COM	29444U700	21,370	28,565	SH		DFND	1	28,565	0	0
EQUINIX INC	COM	29444U700	601	804	SH		DFND	1	804	0	0
EQUINIX INC	COM	29444U700	775	1,036	SH		DFND	1	1,036	0	0
EQUINIX INC	COM	29444U700	1,415	1,891	SH		DFND	1	1,891	0	0
EQUINIX INC	COM	29444U700	198,818	265,757	SH		DFND	1	265,757	0	0
EQUINIX INC	COM	29444U700	1,734	2,318	SH		DFND	1	2,318	0	0
EQUINIX INC	COM	29444U700	1,409	1,883	SH		DFND	1	1,883	0	0
EQUINIX INC	COM	29444U700	7,721	10,320	SH		DFND	1,2	10,320	0	0
EQUINIX INC	COM	29444U700	1,709	2,285	SH		DFND	1,2	2,285	0	0
EQUINIX INC	COM	29444U700	25,028	33,454	SH		DFND	1,6	33,454	0	0
EQUINIX INC	COM	29444U700	1,496	2,000	SH		DFND	1,6	2,000	0	0
EQUINIX INC	COM	29444U700	2,992	4,000	SH		DFND	1,6	4,000	0	0
EQUINIX INC	COM	29444U700	6,522	8,718	SH		DFND	1,48	8,718	0	0
EQUINIX INC	COM	29444U700	541	723	SH		DFND	1,8	723	0	0
EQUINIX INC	COM	29444U700	2,244	3,000	SH		DFND	1,9	3,000	0	0
EQUINIX INC	COM	29444U700	2,020	2,700	SH		DFND	10	2,700	0	0
EQUINIX INC	COM	29444U700	3,890	5,200	SH		DFND	10	5,200	0	0
EQUINIX INC	COM	29444U700	3,388	4,529	SH		DFND	10	4,529	0	0
EQUINIX INC	COM	29444U700	9,494	12,691	SH		DFND	10	12,691	0	0
Equinix Inc	COM	29444U900	17,117	20,234	SH		DFND	1,12	19,791	443	0
Equinix Inc	COM	29444U900	12,003	14,189	SH		DFND	1,12,13	140	14,049	0
EQUINOX GOLD CORP	COM	29446Y502	803	115,000	SH		DFND	1,6	115,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,494	643,897	SH		DFND	10	643,897	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,306	92,612	SH		DFND	1	92,612	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	84	2,353	SH		DFND	1	2,353	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	166	4,652	SH		DFND	1	4,652	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	5,002	140,113	SH		DFND	1	140,113	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	379	10,619	SH		DFND	1	10,619	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,858	52,034	SH		DFND	1	52,034	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	58	1,614	SH		DFND	1	1,614	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	128	3,588	SH		DFND	1,8	3,588	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	8,282	232,000	SH		DFND	10	232,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	300	8,400	SH		DFND	10	8,400	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	1,859	70,380	SH		DFND	1	70,380	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	3,190	39,383	SH		DFND	1	39,383	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	81	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,628	20,096	SH		DFND	1	20,096	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	97	1,199	SH		DFND	1	1,199	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	11,216	138,490	SH		DFND	1	138,490	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	373	4,607	SH		DFND	1	4,607	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,629	20,119	SH		DFND	1	20,119	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,856	22,920	SH		DFND	1,2	22,920	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	112	1,386	SH		DFND	1,8	1,386	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,039	66,024	SH		DFND	1	66,024	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	305	3,336	SH		DFND	1	3,336	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	339	3,709	SH		DFND	1	3,709	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,009	11,030	SH		DFND	1	11,030	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,023	382,889	SH		DFND	1	382,889	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	730	7,977	SH		DFND	1	7,977	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,866	20,401	SH		DFND	1	20,401	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	294	3,219	SH		DFND	1,8	3,219	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,464	16,000	SH		DFND	10	16,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,480	16,175	SH		DFND	10	16,175	0	0
ERIE INDEMNITY CO	CL A	29530P102	1,533	8,274	SH		DFND	1	8,274	0	0
ERIE INDEMNITY CO	CL A	29530P102	6,558	35,396	SH		DFND	1	35,396	0	0
ERIE INDEMNITY CO	CL A	29530P102	33	180	SH		DFND	1	180	0	0
ERIE INDEMNITY CO	CL A	29530P102	1,717	9,268	SH		DFND	1	9,268	0	0
ERIE INDEMNITY CO	CL A	29530P102	80	433	SH		DFND	1	433	0	0
ERIE INDEMNITY CO	CL A	29530P102	36	192	SH		DFND	1,8	192	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	216	22,196	SH		DFND	1	22,196	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	72	7,398	SH	Call	DFND	1	7,398	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	2,281	234,474	SH		DFND	1	234,474	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	760	78,156	SH	Call	DFND	1	78,156	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	2,234	229,646	SH		DFND	1	229,646	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	745	76,548	SH	Call	DFND	1	76,548	0	0
ERO COPPER CORP	COM	296006109	4,014	309,700	SH		DFND	10	309,700	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	2,027	72,511	SH		DFND	1	72,511	0	0
Essential Properties Realty Trust Inc	COM	29670E907	626	21,726	SH		DFND	1,12	649	21,077	0
Essential Properties Realty Trust Inc	COM	29670E907	848	29,405	SH		DFND	1,12,13	29,405	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	6,214	122,634	SH		DFND	1	122,634	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	435	8,587	SH		DFND	1	8,587	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	67	1,324	SH		DFND	1	1,324	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	305	6,021	SH		DFND	1	6,021	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,142	22,531	SH		DFND	1	22,531	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,648	91,729	SH		DFND	1	91,729	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	284	5,597	SH		DFND	1	5,597	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	15,426	304,436	SH		DFND	1,2	304,436	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,443	28,479	SH		DFND	1,2	28,479	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,111	41,655	SH		DFND	1,2	41,655	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,440	87,622	SH		DFND	1,2	87,622	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,520	30,000	SH		DFND	1,6	30,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,534	50,000	SH		DFND	1,6	50,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	6,522	128,721	SH		DFND	1,48	128,721	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	112	2,203	SH		DFND	1,8	2,203	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,267	25,000	SH		DFND	1,9	25,000	0	0
Essential Utilities Inc	COM	29670G902	80,832	1,505,396	SH		DFND	1,12	1,394,241	111,155	0
Essential Utilities Inc	COM	29670G902	57,899	1,078,300	SH		DFND	1,12,13	865,236	213,064	0
ESSEX PROPERTY TRUST INC	COM	297178105	5,105	14,680	SH		DFND	1	14,680	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	132	379	SH		DFND	1	379	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	561	1,614	SH		DFND	1	1,614	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	304	873	SH		DFND	1	873	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	431	1,240	SH		DFND	1	1,240	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	20,387	58,621	SH		DFND	1	58,621	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	112	321	SH		DFND	1	321	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	601	1,729	SH		DFND	1	1,729	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,809	5,201	SH		DFND	1	5,201	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,608	7,500	SH		DFND	1,6	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,478	10,000	SH		DFND	1,6	10,000	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,355	9,647	SH		DFND	1,7	9,647	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	192	551	SH		DFND	1,8	551	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,111	3,194	SH		DFND	1	3,194	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	21	60	SH		DFND	1	60	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,608	7,500	SH		DFND	1,9	7,500	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	32,770	98,003	SH		DFND	1	98,003	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	663	1,984	SH		DFND	1	1,984	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	838	2,506	SH		DFND	1	2,506	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,226	6,658	SH		DFND	1	6,658	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	90,255	269,916	SH		DFND	1	269,916	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,184	6,530	SH		DFND	1	6,530	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,732	5,180	SH		DFND	1	5,180	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	181	542	SH		DFND	1	542	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	326	975	SH		DFND	1	975	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	120,045	359,009	SH		DFND	1,2	359,009	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	43,045	128,730	SH		DFND	1,2	128,730	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,798	14,350	SH		DFND	1,2	14,350	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	702	2,100	SH		DFND	1,4	2,100	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,037	3,100	SH		DFND	1,5	3,100	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	19,126	57,197	SH		DFND	1,6	57,197	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,501	4,489	SH		DFND	1,6	4,489	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,238	6,692	SH		DFND	1,6	6,692	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	760	2,274	SH		DFND	1,7	2,274	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	621	1,856	SH		DFND	1,8	1,856	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	161	480	SH		DFND	1	480	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,346	4,024	SH		DFND	1	4,024	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	8,506	25,439	SH		DFND	1	25,439	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	24,996	74,754	SH		DFND	1	74,754	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	332	993	SH		DFND	1	993	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,341	7,000	SH		DFND	10	7,000	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,236	12,669	SH		DFND	10	12,669	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	60,317	180,385	SH		DFND	10	180,385	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	12,468	37,286	SH		DFND	10	37,286	0	0
ETFMG PRIME CYBER SECURITY ETF	PRIME CYBR SCRTY	26924G201	8,439	147,722	SH		DFND	1,2	147,722	0	0
Ethan Allen Interiors Inc	COM	297602904	1,440	54,754	SH		DFND	1,12	1,600	53,154	0
Ethan Allen Interiors Inc	COM	297602904	1,920	73,005	SH		DFND	1,12,13	73,005	0	0
ETSY INC	COM	29786A106	8,697	52,138	SH		DFND	1	52,138	0	0
ETSY INC	COM	29786A106	116	694	SH		DFND	1	694	0	0
ETSY INC	COM	29786A106	694	4,160	SH		DFND	1	4,160	0	0
ETSY INC	COM	29786A106	183	1,096	SH		DFND	1	1,096	0	0
ETSY INC	COM	29786A106	611	3,665	SH		DFND	1	3,665	0	0
ETSY INC	COM	29786A106	10,144	60,818	SH		DFND	1	60,818	0	0
ETSY INC	COM	29786A106	556	3,336	SH		DFND	1	3,336	0	0
ETSY INC	COM	29786A106	1,365	8,186	SH		DFND	1	8,186	0	0
ETSY INC	COM	29786A106	89	534	SH		DFND	1	534	0	0
ETSY INC	COM	29786A106	1,280	7,676	SH		DFND	1	7,676	0	0
ETSY INC	SR GLBL COCO 27	29786AAL0	599	524,000	PRN		DFND	1	0	0	524,000
ETSY INC	COM	29786A106	1,775	10,643	SH		DFND	1,6	10,643	0	0
ETSY INC	COM	29786A106	2,836	17,000	SH		DFND	1,6	17,000	0	0
ETSY INC	COM	29786A106	667	4,000	SH		DFND	1,6	4,000	0	0
ETSY INC	COM	29786A106	919	5,508	SH		DFND	1,7	5,508	0	0
ETSY INC	COM	29786A106	154	924	SH		DFND	1,8	924	0	0
ETSY INC	COM	29786A106	8,484	50,862	SH		DFND	10	50,862	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	10,894	10,000,000	PRN		DFND	1	0	0	10,000,000
EVERBRIDGE INC	COM	29978A104	61	1,091	SH		DFND	1	1,091	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,026	21,175	SH		DFND	1	21,175	0	0
EVEREST RE GROUP LTD	COM	G3223R108	173	607	SH		DFND	1	607	0	0
EVEREST RE GROUP LTD	COM	G3223R108	154	540	SH		DFND	1	540	0	0
EVEREST RE GROUP LTD	COM	G3223R108	362	1,272	SH		DFND	1	1,272	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,207	18,295	SH		DFND	1	18,295	0	0
EVEREST RE GROUP LTD	COM	G3223R108	198	695	SH		DFND	1	695	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,912	6,719	SH		DFND	1	6,719	0	0
EVEREST RE GROUP LTD	COM	G3223R108	132	464	SH		DFND	1	464	0	0
EVEREST RE GROUP LTD	COM	G3223R108	117	412	SH		DFND	1,8	412	0	0
EVERGY INC	COM	30034W106	4,945	74,089	SH		DFND	1	74,089	0	0
EVERGY INC	COM	30034W106	2,874	43,061	SH		DFND	1	43,061	0	0
EVERGY INC	COM	30034W106	234	3,500	SH		DFND	1	3,500	0	0
EVERGY INC	COM	30034W106	7,184	107,644	SH		DFND	1	107,644	0	0
EVERGY INC	COM	30034W106	407	6,099	SH		DFND	1	6,099	0	0
EVERGY INC	COM	30034W106	190	2,840	SH		DFND	1,8	2,840	0	0
EVERSOURCE ENERGY	COM	30040W108	21,120	239,806	SH		DFND	1	239,806	0	0
EVERSOURCE ENERGY	COM	30040W108	547	6,213	SH		DFND	1	6,213	0	0
EVERSOURCE ENERGY	COM	30040W108	14,787	167,898	SH		DFND	1	167,898	0	0
EVERSOURCE ENERGY	COM	30040W108	868	9,855	SH		DFND	1	9,855	0	0
EVERSOURCE ENERGY	COM	30040W108	2,137	24,262	SH		DFND	1	24,262	0	0
EVERSOURCE ENERGY	COM	30040W108	710	8,058	SH		DFND	1	8,058	0	0
EVERSOURCE ENERGY	COM	30040W108	83,820	951,739	SH		DFND	1	951,739	0	0
EVERSOURCE ENERGY	COM	30040W108	726	8,249	SH		DFND	1	8,249	0	0
EVERSOURCE ENERGY	COM	30040W108	1,747	19,842	SH		DFND	1	19,842	0	0
EVERSOURCE ENERGY	COM	30040W108	61	698	SH		DFND	1	698	0	0
EVERSOURCE ENERGY	COM	30040W108	23,404	265,738	SH		DFND	1,2	265,738	0	0
EVERSOURCE ENERGY	COM	30040W108	2,873	32,626	SH		DFND	1,2	32,626	0	0
EVERSOURCE ENERGY	COM	30040W108	7,840	89,019	SH		DFND	1,2	89,019	0	0
EVERSOURCE ENERGY	COM	30040W108	267	3,029	SH		DFND	1,8	3,029	0	0
EVERSOURCE ENERGY	COM	30040W108	1,041	11,818	SH		DFND	10	11,818	0	0
EVERSOURCE ENERGY	COM	30040W108	822	9,330	SH		DFND	10	9,330	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	249	6,129	SH		DFND	1	6,129	0	0
Evoqua Water Technologies Corp	COM	30057T905	13,401	286,600	SH		DFND	1,12	137,442	149,158	0
Evoqua Water Technologies Corp	COM	30057T905	6,448	137,899	SH		DFND	1,12,13	137,660	239	0
EXACT SCIENCES CORP	COM	30063P105	3,349	44,414	SH		DFND	1	44,414	0	0
EXACT SCIENCES CORP	COM	30063P105	65	868	SH		DFND	1	868	0	0
EXACT SCIENCES CORP	COM	30063P105	125	1,652	SH		DFND	1	1,652	0	0
EXACT SCIENCES CORP	COM	30063P105	2,843	37,711	SH		DFND	1	37,711	0	0
EXACT SCIENCES CORP	COM	30063P105	329	4,365	SH		DFND	1	4,365	0	0
EXACT SCIENCES CORP	COM	30063P105	1,227	16,272	SH		DFND	1	16,272	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	1,736	1,731,000	PRN		DFND	1	0	0	1,731,000
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	909	906,000	PRN		DFND	1	0	0	906,000
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	301	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	285	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	COM	30063P105	2,888	38,305	SH		DFND	1,7	38,305	0	0
EXACT SCIENCES CORP	COM	30063P105	89	1,181	SH		DFND	1,8	1,181	0	0
EXACT SCIENCES CORP	COM	30063P105	1,810	24,003	SH		DFND	10	24,003	0	0
EXACT SCIENCES CORP	COM	30063P105	1,443	19,136	SH		DFND	10	19,136	0	0
EXACT SCIENCES CORP	COM	30063P105	146,647	1,944,921	SH		DFND	10	1,944,921	0	0
EXACT SCIENCES CORP	COM	30063P105	3,285	43,566	SH		DFND	10	43,566	0	0
EXELIXIS INC	COM	30161Q104	349	19,615	SH		DFND	1	19,615	0	0
EXELON CORP	COM	30161N101	14,872	263,273	SH		DFND	1	263,273	0	0
EXELON CORP	COM	30161N101	751	13,291	SH		DFND	1	13,291	0	0
EXELON CORP	COM	30161N101	420	7,441	SH		DFND	1	7,441	0	0
EXELON CORP	COM	30161N101	300	5,303	SH		DFND	1	5,303	0	0
EXELON CORP	COM	30161N101	920	16,281	SH		DFND	1	16,281	0	0
EXELON CORP	COM	30161N101	1,339	23,704	SH		DFND	1	23,704	0	0
EXELON CORP	COM	30161N101	32,529	575,833	SH		DFND	1	575,833	0	0
EXELON CORP	COM	30161N101	1,648	29,172	SH		DFND	1	29,172	0	0
EXELON CORP	COM	30161N101	1,709	30,254	SH		DFND	1	30,254	0	0
EXELON CORP	COM	30161N101	142	2,511	SH		DFND	1	2,511	0	0
EXELON CORP	COM	30161N101	12,967	229,539	SH		DFND	1,2	229,539	0	0
EXELON CORP	COM	30161N101	428	7,578	SH		DFND	1,8	7,578	0	0
EXELON CORP	COM	30161N101	2,542	45,000	SH		DFND	10	45,000	0	0
EXELON CORP	COM	30161N101	16,441	291,035	SH		DFND	10	291,035	0	0
EXELON CORP	COM	30161N101	33,914	600,360	SH		DFND	10	600,360	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	249	8,446	SH		DFND	1	8,446	0	0
EXPEDIA INC	COM NEW	30212P303	4,570	24,696	SH		DFND	1	24,696	0	0
EXPEDIA INC	COM NEW	30212P303	145	785	SH		DFND	1	785	0	0
EXPEDIA INC	COM NEW	30212P303	291	1,571	SH		DFND	1	1,571	0	0
EXPEDIA INC	COM NEW	30212P303	704	3,805	SH		DFND	1	3,805	0	0
EXPEDIA INC	COM NEW	30212P303	9,030	48,795	SH		DFND	1	48,795	0	0
EXPEDIA INC	COM NEW	30212P303	845	4,567	SH		DFND	1	4,567	0	0
EXPEDIA INC	COM NEW	30212P303	2,090	11,294	SH		DFND	1	11,294	0	0
EXPEDIA INC	COM NEW	30212P303	43,022	232,478	SH		DFND	1,2	232,478	0	0
EXPEDIA INC	COM NEW	30212P303	1,181	6,380	SH		DFND	1,2	6,380	0	0
EXPEDIA INC	COM NEW	30212P303	8,768	47,380	SH		DFND	1,2	47,380	0	0
EXPEDIA INC	COM NEW	30212P303	1,346	7,272	SH		DFND	1,2	7,272	0	0
EXPEDIA INC	COM NEW	30212P303	615	3,322	SH		DFND	1,4	3,322	0	0
EXPEDIA INC	COM NEW	30212P303	2,231	12,055	SH		DFND	1,6	12,055	0	0
EXPEDIA INC	COM NEW	30212P303	147	796	SH		DFND	1,8	796	0	0
EXPEDIA INC	COM NEW	30212P303	208	1,125	SH		DFND	10	1,125	0	0
Expeditors International of Washington	COM	302130909	164,708	1,226,187	SH		DFND	1,12	155,435	1,070,752	0
Expeditors International of Washington	COM	302130909	22,510	167,575	SH		DFND	1,12,13	58,000	109,575	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	8,872	71,620	SH		DFND	1	71,620	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	120	965	SH		DFND	1	965	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	5,613	45,306	SH		DFND	1	45,306	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	344	2,780	SH		DFND	1	2,780	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	559	4,513	SH		DFND	1	4,513	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	530	4,275	SH		DFND	1	4,275	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	42,667	344,421	SH		DFND	1	344,421	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	499	4,032	SH		DFND	1	4,032	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	1,856	14,979	SH		DFND	1	14,979	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	664	5,363	SH		DFND	1	5,363	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	192	1,552	SH		DFND	1,8	1,552	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,805	28,094	SH		DFND	1	28,094	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	141	683	SH		DFND	1	683	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	184	889	SH		DFND	1	889	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	654	3,163	SH		DFND	1	3,163	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	44,415	214,970	SH		DFND	1	214,970	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	735	3,557	SH		DFND	1	3,557	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,986	9,611	SH		DFND	1	9,611	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,138	73,268	SH		DFND	1,2	73,268	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	236	1,140	SH		DFND	1,8	1,140	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,756	8,500	SH		DFND	10	8,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	764	3,700	SH		DFND	10	3,700	0	0
EXXON MOBIL CORP	COM	30231G102	786,799	11,139,733	SH		DFND	1	11,139,733	0	0
EXXON MOBIL CORP	COM	30231G102	12,432	176,017	SH		DFND	1	176,017	0	0
EXXON MOBIL CORP	COM	30231G102	1,725	24,418	SH		DFND	1	24,418	0	0
EXXON MOBIL CORP	COM	30231G102	2,336	33,078	SH		DFND	1	33,078	0	0
EXXON MOBIL CORP	COM	30231G102	6,764	95,766	SH		DFND	1	95,766	0	0
EXXON MOBIL CORP	COM	30231G102	229,627	3,251,123	SH		DFND	1	3,251,123	0	0
EXXON MOBIL CORP	COM	30231G102	8,095	114,614	SH		DFND	1	114,614	0	0
EXXON MOBIL CORP	COM	30231G102	1,937	27,423	SH		DFND	1	27,423	0	0
EXXON MOBIL CORP	COM	30231G102	58	826	SH		DFND	1	826	0	0
EXXON MOBIL CORP	COM	30231G102	207	2,926	SH		DFND	1	2,926	0	0
EXXON MOBIL CORP	COM	30231G102	26,955	381,634	SH		DFND	1,2	381,634	0	0
EXXON MOBIL CORP	COM	30231G102	548	7,757	SH		DFND	1,2	7,757	0	0
EXXON MOBIL CORP	COM	30231G102	32,132	454,940	SH		DFND	1,2	454,940	0	0
EXXON MOBIL CORP	COM	30231G102	4,415	62,512	SH		DFND	1,6	62,512	0	0
EXXON MOBIL CORP	COM	30231G102	4,815	68,170	SH		DFND	1,7	68,170	0	0
EXXON MOBIL CORP	COM	30231G102	2,064	29,229	SH		DFND	1,8	29,229	0	0
EXXON MOBIL CORP	COM	30231G102	23	327	SH		DFND	1	327	0	0
EXXON MOBIL CORP	COM	30231G102	7,769	110,000	SH		DFND	10	110,000	0	0
EXXON MOBIL CORP	COM	30231G102	17,737	251,125	SH		DFND	10	251,125	0	0
EXXON MOBIL CORP	COM	30231G102	699	9,900	SH		DFND	10	9,900	0	0
EXXON MOBIL CORP	COM	30231G102	77,298	1,094,403	SH		DFND	10	1,094,403	0	0
EXXON MOBIL CORP	COM	30231G102	1,418	20,070	SH		DFND	10	20,070	0	0
EXXON MOBIL CORP	COM	30231G102	3,675	52,037	SH		DFND	10	52,037	0	0
F5 INC	COM	315616102	4,626	19,569	SH		DFND	1	19,569	0	0
F5 INC	COM	315616102	84	356	SH		DFND	1	356	0	0
F5 INC	COM	315616102	145	614	SH		DFND	1	614	0	0
F5 INC	COM	315616102	260	1,098	SH		DFND	1	1,098	0	0
F5 INC	COM	315616102	28,865	122,112	SH		DFND	1	122,112	0	0
F5 INC	COM	315616102	241	1,019	SH		DFND	1	1,019	0	0
F5 INC	COM	315616102	2,114	8,945	SH		DFND	1	8,945	0	0
F5 INC	COM	315616102	140	591	SH		DFND	1,8	591	0	0
FABRINET	SHS	G3323L100	6	51	SH		DFND	1	51	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,031	18,501	SH		DFND	1	18,501	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	95	220	SH		DFND	1	220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,863	4,291	SH		DFND	1	4,291	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,144	4,939	SH		DFND	1	4,939	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	209	482	SH		DFND	1	482	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	569	1,310	SH		DFND	1	1,310	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	28,068	64,659	SH		DFND	1	64,659	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	437	1,007	SH		DFND	1	1,007	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,001	4,609	SH		DFND	1	4,609	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	131	301	SH		DFND	1	301	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	71,090	163,767	SH		DFND	1,2	163,767	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	876	2,019	SH		DFND	1,2	2,019	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	20,910	48,169	SH		DFND	1,2	48,169	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,953	4,499	SH		DFND	1,2	4,499	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,933	4,452	SH		DFND	1,2	4,452	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	127	293	SH		DFND	1,8	293	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	15,885	32,684	SH		DFND	3	0	0	32,684
FAIR ISAAC CORP	COM	303250104	4,520	10,305	SH		DFND	1	10,305	0	0
FAIR ISAAC CORP	COM	303250104	74	168	SH		DFND	1	168	0	0
FAIR ISAAC CORP	COM	303250104	36	81	SH		DFND	1	81	0	0
FAIR ISAAC CORP	COM	303250104	216	492	SH		DFND	1	492	0	0
FAIR ISAAC CORP	COM	303250104	2,474	5,641	SH		DFND	1	5,641	0	0
FAIR ISAAC CORP	COM	303250104	229	521	SH		DFND	1	521	0	0
FAIR ISAAC CORP	COM	303250104	1,578	3,597	SH		DFND	1	3,597	0	0
FAIR ISAAC CORP	COM	303250104	144	329	SH		DFND	1	329	0	0
FAIR ISAAC CORP	COM	303250104	123	281	SH		DFND	1,8	281	0	0
FARFETCH LTD	ORD SH CL A	30744W107	188	7,068	SH		DFND	1	7,068	0	0
FARFETCH LTD	ORD SH CL A	30744W107	124	4,635	SH		DFND	1	4,635	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,059	39,752	SH		DFND	1	39,752	0	0
FARFETCH LTD	ORD SH CL A	30744W107	551	20,682	SH		DFND	1	0	0	20,682
FARFETCH LTD	ORD SH CL A	30744W107	2,389	89,660	SH		DFND	10	89,660	0	0
FASTENAL CO	COM	311900104	14,320	235,726	SH		DFND	1	235,726	0	0
FASTENAL CO	COM	311900104	360	5,926	SH		DFND	1	5,926	0	0
FASTENAL CO	COM	311900104	2,277	37,478	SH		DFND	1	37,478	0	0
FASTENAL CO	COM	311900104	2,035	33,498	SH		DFND	1	33,498	0	0
FASTENAL CO	COM	311900104	704	11,582	SH		DFND	1	11,582	0	0
FASTENAL CO	COM	311900104	621	10,223	SH		DFND	1	10,223	0	0
FASTENAL CO	COM	311900104	97,424	1,603,693	SH		DFND	1	1,603,693	0	0
FASTENAL CO	COM	311900104	1,081	17,800	SH		DFND	1	17,800	0	0
FASTENAL CO	COM	311900104	1,966	32,369	SH		DFND	1	32,369	0	0
FASTENAL CO	COM	311900104	71,193	1,171,897	SH		DFND	1,2	1,171,897	0	0
FASTENAL CO	COM	311900104	3,286	54,092	SH		DFND	1,2	54,092	0	0
FASTENAL CO	COM	311900104	4,385	72,188	SH		DFND	1,2	72,188	0	0
FASTENAL CO	COM	311900104	266	4,383	SH		DFND	1,8	4,383	0	0
FASTENAL CO	COM	311900104	125	2,051	SH		DFND	10	2,051	0	0
FASTLY INC	CL A	31188V100	1,459	46,429	SH		DFND	1,2	46,429	0	0
FASTLY INC	CL A	31188V100	715	22,758	SH		DFND	1,6	22,758	0	0
FASTLY INC	CL A	31188V100	1,151	36,621	SH		DFND	1	0	0	36,621
FATE THERAPEUTICS INC	COM	31189P102	164	3,894	SH		DFND	1	3,894	0	0
FATE THERAPEUTICS INC	COM	31189P102	15,920	377,240	SH		DFND	1,2	377,240	0	0
FEDEX CORP	COM	31428X106	11,028	42,800	SH		DFND	1	42,800	0	0
FEDEX CORP	COM	31428X106	557	2,160	SH		DFND	1	2,160	0	0
FEDEX CORP	COM	31428X106	551	2,140	SH		DFND	1	2,140	0	0
FEDEX CORP	COM	31428X106	1,331	5,164	SH		DFND	1	5,164	0	0
FEDEX CORP	COM	31428X106	22,579	87,628	SH		DFND	1	87,628	0	0
FEDEX CORP	COM	31428X106	1,824	7,077	SH		DFND	1	7,077	0	0
FEDEX CORP	COM	31428X106	1,584	6,147	SH		DFND	1	6,147	0	0
FEDEX CORP	COM	31428X106	114	443	SH		DFND	1	443	0	0
FEDEX CORP	COM	31428X106	45,647	177,153	SH		DFND	1,2	177,153	0	0
FEDEX CORP	COM	31428X106	20,789	80,679	SH		DFND	1,2	80,679	0	0
FEDEX CORP	COM	31428X106	2,840	11,023	SH		DFND	1,2	11,023	0	0
FEDEX CORP	COM	31428X106	484	1,877	SH		DFND	1,8	1,877	0	0
FEDEX CORP	COM	31428X106	13	52	SH		DFND	1	52	0	0
FEDEX CORP	COM	31428X106	3,264	12,666	SH		DFND	10	12,666	0	0
FERGUSON PLC	SHS	G3421J106	27,001	153,915	SH		DFND	1	153,915	0	0
FERGUSON PLC	SHS	G3421J106	622	3,545	SH		DFND	1	3,545	0	0
FERGUSON PLC	SHS	G3421J106	1,301	7,417	SH		DFND	1	7,417	0	0
FERGUSON PLC	SHS	G3421J106	773	4,405	SH		DFND	1	4,405	0	0
FERGUSON PLC	SHS	G3421J106	115,364	657,608	SH		DFND	1	657,608	0	0
FERGUSON PLC	SHS	G3421J106	2,828	16,119	SH		DFND	1	16,119	0	0
FERGUSON PLC	SHS	G3421J106	687	3,917	SH		DFND	1	3,917	0	0
FERGUSON PLC	SHS	G3421J106	118	670	SH		DFND	1	670	0	0
FERGUSON PLC	SHS	G3421J106	43,412	247,463	SH		DFND	1,2	247,463	0	0
FERGUSON PLC	SHS	G3421J106	4,436	25,287	SH		DFND	1,2	25,287	0	0
FERGUSON PLC	SHS	G3421J106	839	4,785	SH		DFND	1,7	4,785	0	0
FERGUSON PLC	SHS	G3421J106	335	1,910	SH		DFND	1,8	1,910	0	0
FERGUSON PLC	SHS	G3421J106	15,033	85,692	SH		DFND	10	85,692	0	0
FERGUSON PLC	SHS	G3421J106	167	951	SH		DFND	1	951	0	0
Ferguson Plc	COM	G35006108	65,440	499,447	SH		DFND	1,12	219,981	279,466	0
Ferguson Plc	COM	G35006108	25,956	198,098	SH		DFND	1,12,13	182,128	15,970	0
FERGUSON PLC NEW	SHS	G3421J106	884	5,040	SH		DFND	1	0	0	5,040
FERGUSON PLC NEW	SHS	G3421J106	948	5,404	SH		DFND	1	0	0	5,404
FERGUSON PLC NEW	SHS	G3421J106	5,918	33,733	SH		DFND	1	0	0	33,733
FERRARI N V	COM	N3167Y103	747	2,975	SH		DFND	1	0	0	2,975
FERRARI NV	COM	N3167Y103	165,394	658,913	SH		DFND	1	658,913	0	0
FERRARI NV	COM	N3167Y103	968	3,855	SH		DFND	1	3,855	0	0
FERRARI NV	COM	N3167Y103	1,099	4,378	SH		DFND	1	4,378	0	0
FERRARI NV	COM	N3167Y103	384	1,529	SH		DFND	1	1,529	0	0
FERRARI NV	COM	N3167Y103	741	2,954	SH		DFND	1	2,954	0	0
FERRARI NV	COM	N3167Y103	73,372	292,308	SH		DFND	1	292,308	0	0
FERRARI NV	COM	N3167Y103	190	757	SH		DFND	1	757	0	0
FERRARI NV	COM	N3167Y103	479	1,908	SH		DFND	1	1,908	0	0
FERRARI NV	COM	N3167Y103	24,172	96,297	SH		DFND	1	96,297	0	0
FERRARI NV	COM	N3167Y103	1,317	5,246	SH		DFND	1	5,246	0	0
FERRARI NV	COM	N3167Y103	127	506	SH		DFND	1,6	506	0	0
FERRARI NV	COM	N3167Y103	3,201	12,752	SH		DFND	1,6	12,752	0	0
FERRARI NV	COM	N3167Y103	3,119	12,427	SH		DFND	1,6	12,427	0	0
FERRARI NV	COM	N3167Y103	2,518	10,030	SH		DFND	1,7	10,030	0	0
FERRARI NV	COM	N3167Y103	273	1,088	SH		DFND	1,8	1,088	0	0
FERRARI NV	COM	N3167Y103	50	199	SH		DFND	1	199	0	0
FERRARI NV	COM	N3167Y103	522	2,081	SH		DFND	1	2,081	0	0
FERRARI NV	COM	N3167Y103	325	1,294	SH		DFND	1	1,294	0	0
FERRARI NV	COM	N3167Y103	9,147	36,442	SH		DFND	1	36,442	0	0
FERRARI NV	COM	N3167Y103	64,066	255,232	SH		DFND	1	255,232	0	0
FERRARI NV	COM	N3167Y103	409	1,630	SH		DFND	1	1,630	0	0
FERRARI NV	COM	N3167Y103	233	930	SH		DFND	10	930	0	0
FERRARI NV	COM	N3167Y103	3,128	12,463	SH		DFND	10	12,463	0	0
FERRARI NV	COM	N3167Y103	7,076	28,189	SH		DFND	10	28,189	0	0
FERRARI NV	COM	N3167Y103	173	688	SH		DFND	1	688	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	2,873	51,428	SH		DFND	1	51,428	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	90	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	61	1,100	SH		DFND	1	1,100	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	3,444	61,646	SH		DFND	1	61,646	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	262	4,690	SH		DFND	1	4,690	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	2,004	35,868	SH		DFND	1	35,868	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	2,318	41,500	SH		DFND	1,4	41,500	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	97	1,732	SH		DFND	1,8	1,732	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	24,591	209,396	SH		DFND	1	209,396	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	639	5,438	SH		DFND	1	5,438	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,000	8,516	SH		DFND	1	8,516	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	792	6,740	SH		DFND	1	6,740	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,701	14,480	SH		DFND	1	14,480	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	95,767	815,452	SH		DFND	1	815,452	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,900	16,178	SH		DFND	1	16,178	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,595	13,584	SH		DFND	1	13,584	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	123	1,046	SH		DFND	1	1,046	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	13,790	117,418	SH		DFND	1,2	117,418	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	900	7,665	SH		DFND	1,2	7,665	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,382	11,771	SH		DFND	1,2	11,771	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	510	4,342	SH		DFND	1,8	4,342	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	187	1,590	SH		DFND	10	1,590	0	0
Fidelity National Information Services	COM	31620M906	755	6,911	SH		DFND	1,12	5,183	1,728	0
FIDELITY NATL INFORMATION SE	COMMSTCK	31620M106	25	227	SH		DFND	3	0	0	227
FIFTH THIRD BANCORP	COM	316773100	7,744	156,313	SH		DFND	1	156,313	0	0
FIFTH THIRD BANCORP	COM	316773100	204	4,127	SH		DFND	1	4,127	0	0
FIFTH THIRD BANCORP	COM	316773100	133	2,693	SH		DFND	1	2,693	0	0
FIFTH THIRD BANCORP	COM	316773100	1,022	20,639	SH		DFND	1	20,639	0	0
FIFTH THIRD BANCORP	COM	316773100	10,809	218,180	SH		DFND	1	218,180	0	0
FIFTH THIRD BANCORP	COM	316773100	2,059	41,568	SH		DFND	1	41,568	0	0
FIFTH THIRD BANCORP	COM	316773100	19	386	SH		DFND	1	386	0	0
FIFTH THIRD BANCORP	COM	316773100	2,334	47,110	SH		DFND	1,4	47,110	0	0
FIFTH THIRD BANCORP	COM	316773100	272	5,487	SH		DFND	1,8	5,487	0	0
FIFTH THIRD BANCORP	COM	316773100	4,918	99,265	SH		DFND	10	99,265	0	0
FIFTH THIRD BANCORP	COM	316773100	44,175	891,699	SH		DFND	10	891,699	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	18,268	226,540	SH		DFND	1,2	226,540	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	2,013	24,959	SH		DFND	1,2	24,959	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	2,381	29,528	SH		DFND	1,2	29,528	0	0
First American Financial Corporation	COM	31847R902	1,861	23,790	SH		DFND	1,12	695	23,095	0
First American Financial Corporation	COM	31847R902	2,422	30,962	SH		DFND	1,12,13	30,962	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	4,680	75,367	SH		DFND	1	75,367	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	14,158	227,985	SH		DFND	1,2	227,985	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	546	50,000	SH		DFND	1,6	50,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,113	377,035	SH		DFND	10	377,035	0	0
FIRST REPUBLIC BANK	COM	33616C100	8,720	43,486	SH		DFND	1	43,486	0	0
FIRST REPUBLIC BANK	COM	33616C100	191	952	SH		DFND	1	952	0	0
FIRST REPUBLIC BANK	COM	33616C100	305	1,522	SH		DFND	1	1,522	0	0
FIRST REPUBLIC BANK	COM	33616C100	905	4,511	SH		DFND	1	4,511	0	0
FIRST REPUBLIC BANK	COM	33616C100	19,018	94,845	SH		DFND	1	94,845	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,781	8,882	SH		DFND	1	8,882	0	0
FIRST REPUBLIC BANK	COM	33616C100	19	93	SH		DFND	1	93	0	0
FIRST REPUBLIC BANK	COM	33616C100	15,554	77,569	SH		DFND	1,2	77,569	0	0
FIRST REPUBLIC BANK	COM	33616C100	276	1,374	SH		DFND	1,8	1,374	0	0
FIRST REPUBLIC BANK	COM	33616C100	2,731	13,621	SH		DFND	10	13,621	0	0
FIRST REPUBLIC BANK	COM	33616C100	26,041	129,869	SH		DFND	10	129,869	0	0
FIRST REPUBLIC BANK	COM	33616C100	13,308	66,365	SH		DFND	10	66,365	0	0
FIRST SOLAR INC	COM	336433107	415	5,019	SH		DFND	1	5,019	0	0
FIRST SOLAR INC	COM	336433107	20,306	245,299	SH		DFND	1,4	245,299	0	0
FIRST SOLAR INC	COM	336433107	8,129	98,197	SH		DFND	1,4	98,197	0	0
FIRST SOLAR INC	COM	336433107	2,174	26,260	SH		DFND	1,6	26,260	0	0
FIRST SOLAR INC	COM	336433107	270	3,256	SH		DFND	1,48	3,256	0	0
FIRST SOLAR INC	COM	336433107	2,396	28,944	SH		DFND	1,48	28,944	0	0
First Solar Inc	COM	336433907	26,818	307,604	SH		DFND	1,12	306,161	1,443	0
First Solar Inc	COM	336433907	9,996	114,657	SH		DFND	1,12,13	62,519	52,138	0
FIRSTENERGY CORP	COM	337932107	4,179	100,470	SH		DFND	1	100,470	0	0
FIRSTENERGY CORP	COM	337932107	108	2,590	SH		DFND	1	2,590	0	0
FIRSTENERGY CORP	COM	337932107	393	9,455	SH		DFND	1	9,455	0	0
FIRSTENERGY CORP	COM	337932107	31,149	748,952	SH		DFND	1	748,952	0	0
FIRSTENERGY CORP	COM	337932107	481	11,570	SH		DFND	1	11,570	0	0
FIRSTENERGY CORP	COM	337932107	912	21,923	SH		DFND	1	21,923	0	0
FIRSTENERGY CORP	COM	337932107	185	4,456	SH		DFND	1	4,456	0	0
FIRSTENERGY CORP	COM	337932107	10,418	250,482	SH		DFND	1,2	250,482	0	0
FIRSTENERGY CORP	COM	337932107	3,305	79,474	SH		DFND	1,2	79,474	0	0
FIRSTENERGY CORP	COM	337932107	194	4,669	SH		DFND	1,8	4,669	0	0
FIRSTSERVICE CORP	COM	33767E202	791	4,648	SH		DFND	1	4,648	0	0
FIRSTSERVICE CORP	COM	33767E202	3,833	22,516	SH		DFND	1	22,516	0	0
FIRSTSERVICE CORP	COM	33767E202	73	430	SH		DFND	1	430	0	0
FIRSTSERVICE CORP	COM	33767E202	11	67	SH		DFND	1,8	67	0	0
FISERV INC	COM	337738108	15,071	138,338	SH		DFND	1	138,338	0	0
FISERV INC	COM	337738108	498	4,570	SH		DFND	1	4,570	0	0
FISERV INC	COM	337738108	602	5,524	SH		DFND	1	5,524	0	0
FISERV INC	COM	337738108	1,727	15,854	SH		DFND	1	15,854	0	0
FISERV INC	COM	337738108	28,722	263,649	SH		DFND	1	263,649	0	0
FISERV INC	COM	337738108	1,623	14,901	SH		DFND	1	14,901	0	0
FISERV INC	COM	337738108	1,606	14,745	SH		DFND	1	14,745	0	0
FISERV INC	COM	337738108	471	4,323	SH		DFND	1,8	4,323	0	0
FISERV INC	COM	337738108	1,312	12,042	SH		DFND	10	12,042	0	0
FIVE BELOW INC	COM	33829M101	179	1,015	SH		DFND	1	1,015	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	644	547,000	PRN		DFND	1	0	0	547,000
FIVE9 INC	SR GLBL COCO 25	338307AD3	302	257,000	PRN		DFND	1	0	0	257,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	372	4,184	SH		DFND	1	4,184	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	13	148	SH		DFND	1	148	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	306	3,445	SH		DFND	1	3,445	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,914	11,835	SH		DFND	1	11,835	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	120	486	SH		DFND	1	486	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	204	829	SH		DFND	1	829	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	391	1,590	SH		DFND	1	1,590	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,751	55,852	SH		DFND	1	55,852	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	669	2,718	SH		DFND	1	2,718	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,608	6,530	SH		DFND	1	6,530	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	128	519	SH		DFND	1,8	519	0	0
FLEX LTD	ORD	Y2573F102	208	11,508	SH		DFND	1	11,508	0	0
FLEX LTD	ORD	Y2573F102	1,581	87,653	SH		DFND	1	87,653	0	0
FLEX LTD	ORD	Y2573F102	24,455	1,355,624	SH		DFND	1,2	1,355,624	0	0
FLEX LTD	ORD	Y2573F102	850	47,100	SH		DFND	10	47,100	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	22,756	203,856	SH		DFND	1,2	203,856	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	55	2,238	SH		DFND	1	2,238	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	149	6,050	SH		DFND	10	6,050	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	11,003	447,281	SH		DFND	10	447,281	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	270	10,986	SH		DFND	10	10,986	0	0
FMC CORP	COM NEW	302491303	5,313	46,815	SH		DFND	1	46,815	0	0
FMC CORP	COM NEW	302491303	180	1,588	SH		DFND	1	1,588	0	0
FMC CORP	COM NEW	302491303	577	5,080	SH		DFND	1	5,080	0	0
FMC CORP	COM NEW	302491303	430	3,793	SH		DFND	1	3,793	0	0
FMC CORP	COM NEW	302491303	6,265	55,200	SH		DFND	1	55,200	0	0
FMC CORP	COM NEW	302491303	525	4,629	SH		DFND	1	4,629	0	0
FMC CORP	COM NEW	302491303	2,056	18,112	SH		DFND	1	18,112	0	0
FMC CORP	COM NEW	302491303	5,676	50,017	SH		DFND	1,2	50,017	0	0
FMC CORP	COM NEW	302491303	12,571	110,768	SH		DFND	1,2	110,768	0	0
FMC CORP	COM NEW	302491303	1,169	10,300	SH		DFND	1,5	10,300	0	0
FMC CORP	COM NEW	302491303	1,702	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	3,405	30,000	SH		DFND	1,6	30,000	0	0
FMC CORP	COM NEW	302491303	184	1,618	SH		DFND	1,8	1,618	0	0
FMC CORP	COM NEW	302491303	2,270	20,000	SH		DFND	1,9	20,000	0	0
FMC CORP	COM NEW	302491303	2,181	19,218	SH		DFND	10	19,218	0	0
FMC CORP	COM NEW	302491303	120	1,061	SH		DFND	10	1,061	0	0
FMC Corporation	COM	302491903	580	5,277	SH		DFND	1,12	5,277	0	0
FMC Corporation	COM	302491903	6,708	61,029	SH		DFND	1,12,13	60,266	763	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	40	489	SH		DFND	1	489	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	995	12,100	SH		DFND	1	12,100	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	3,581	43,532	SH		DFND	1	43,532	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	12,960	157,550	SH		DFND	1	157,550	0	0
FOOT LOCKER INC	COM	344849104	35	817	SH		DFND	1	817	0	0
Foot Locker Inc	COM	344849904	1,552	35,551	SH		DFND	1,12	1,049	34,502	0
Foot Locker Inc	COM	344849904	2,056	47,100	SH		DFND	1,12,13	47,100	0	0
FORD MOTOR CO	COM	345370860	29,996	1,198,873	SH		DFND	1	1,198,873	0	0
FORD MOTOR CO	COM	345370860	875	34,984	SH		DFND	1	34,984	0	0
FORD MOTOR CO	COM	345370860	2,169	86,672	SH		DFND	1	86,672	0	0
FORD MOTOR CO	COM	345370860	501	20,033	SH		DFND	1	20,033	0	0
FORD MOTOR CO	COM	345370860	1,991	79,560	SH		DFND	1	79,560	0	0
FORD MOTOR CO	COM	345370860	43,509	1,738,977	SH		DFND	1	1,738,977	0	0
FORD MOTOR CO	COM	345370860	2,472	98,795	SH		DFND	1	98,795	0	0
FORD MOTOR CO	COM	345370860	3,234	129,238	SH		DFND	1	129,238	0	0
FORD MOTOR CO	COM	345370860	229	9,166	SH		DFND	1	9,166	0	0
FORD MOTOR CO	COM	345370860	20,924	836,305	SH		DFND	1,2	836,305	0	0
FORD MOTOR CO	COM	345370860	1,961	78,395	SH		DFND	1,2	78,395	0	0
FORD MOTOR CO	COM	345370860	2,863	114,433	SH		DFND	1,2	114,433	0	0
FORD MOTOR CO	COM	345370860	6,566	262,444	SH		DFND	1,2	262,444	0	0
FORD MOTOR CO	COM	345370860	749	29,925	SH		DFND	1,8	29,925	0	0
FORD MOTOR CO	COM	345370860	13,011	520,028	SH		DFND	10	520,028	0	0
FORD MOTOR CO	COM	345370860	196	7,819	SH		DFND	10	7,819	0	0
Ford Motor Company	COM	345370900	242	11,646	SH		DFND	1,12	8,684	2,962	0
FORTINET INC	COM	34959E109	21,472	69,742	SH		DFND	1	69,742	0	0
FORTINET INC	COM	34959E109	345	1,120	SH		DFND	1	1,120	0	0
FORTINET INC	COM	34959E109	361	1,171	SH		DFND	1	1,171	0	0
FORTINET INC	COM	34959E109	938	3,047	SH		DFND	1	3,047	0	0
FORTINET INC	COM	34959E109	44,059	143,104	SH		DFND	1	143,104	0	0
FORTINET INC	COM	34959E109	1,137	3,693	SH		DFND	1	3,693	0	0
FORTINET INC	COM	34959E109	1,776	5,767	SH		DFND	1	5,767	0	0
FORTINET INC	COM	34959E109	2,186	7,100	SH		DFND	1	7,100	0	0
FORTINET INC	COM	34959E109	344	1,116	SH		DFND	1,8	1,116	0	0
FORTINET INC	COM	34959E109	2,819	9,157	SH		DFND	1	0	0	9,157
FORTINET INC	COM	34959E109	17,241	56,000	SH		DFND	10	56,000	0	0
FORTINET INC	COM	34959E109	523	1,700	SH		DFND	10	1,700	0	0
FORTIS INC/CANADA	COM	349553107	1,125	23,896	SH		DFND	1	23,896	0	0
FORTIS INC/CANADA	COM	349553107	4,424	93,958	SH		DFND	1	93,958	0	0
FORTIS INC/CANADA	COM	349553107	214	4,550	SH		DFND	1,8	4,550	0	0
FORTIVE CORP	COM	34959J108	7,030	95,610	SH		DFND	1	95,610	0	0
FORTIVE CORP	COM	34959J108	293	3,984	SH		DFND	1	3,984	0	0
FORTIVE CORP	COM	34959J108	1,172	15,938	SH		DFND	1	15,938	0	0
FORTIVE CORP	COM	34959J108	381	5,180	SH		DFND	1	5,180	0	0
FORTIVE CORP	COM	34959J108	786	10,689	SH		DFND	1	10,689	0	0
FORTIVE CORP	COM	34959J108	57,346	779,897	SH		DFND	1	779,897	0	0
FORTIVE CORP	COM	34959J108	721	9,810	SH		DFND	1	9,810	0	0
FORTIVE CORP	COM	34959J108	1,739	23,647	SH		DFND	1	23,647	0	0
FORTIVE CORP	SR GLBL COCO 22	34959JAK4	400	400,000	PRN		DFND	1,6	0	0	400,000
FORTIVE CORP	COM	34959J108	183	2,488	SH		DFND	1,8	2,488	0	0
FORTIVE CORP	SR GLBL COCO 22	34959JAK4	8,991	9,000,000	PRN		DFND	1	0	0	9,000,000
FORTIVE CORP	COM	34959J108	1,838	25,000	SH		DFND	10	25,000	0	0
FORTIVE CORP	COM	34959J108	159	2,164	SH		DFND	10	2,164	0	0
FORTUNA SILVER MINES INC	COM	349915108	374	100,000	SH		DFND	1,6	100,000	0	0
Fortune Brands Home & Security Inc	COM	34964C906	58,177	544,274	SH		DFND	1,12	328,709	215,565	0
Fortune Brands Home & Security Inc	COM	34964C906	28,769	269,143	SH		DFND	1,12,13	268,625	518	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	14,206	136,783	SH		DFND	1	136,783	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	215	2,068	SH		DFND	1	2,068	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	107	1,029	SH		DFND	1	1,029	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	187	1,800	SH		DFND	1	1,800	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	27,517	264,946	SH		DFND	1	264,946	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	248	2,387	SH		DFND	1	2,387	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	1,763	16,978	SH		DFND	1	16,978	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	130	1,255	SH		DFND	1,8	1,255	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,244	43,949	SH		DFND	1	43,949	0	0
FOX CORP	CL A COM	35137L105	6,488	161,915	SH		DFND	1	161,915	0	0
FOX CORP	CL A COM	35137L105	80	1,986	SH		DFND	1	1,986	0	0
FOX CORP	CL A COM	35137L105	760	18,969	SH		DFND	1	18,969	0	0
FOX CORP	CL A COM	35137L105	202	5,034	SH		DFND	1	5,034	0	0
FOX CORP	CL A COM	35137L105	225	5,618	SH		DFND	1	5,618	0	0
FOX CORP	CL A COM	35137L105	43,558	1,087,044	SH		DFND	1	1,087,044	0	0
FOX CORP	CL A COM	35137L105	242	6,046	SH		DFND	1	6,046	0	0
FOX CORP	CL A COM	35137L105	1,934	48,265	SH		DFND	1	48,265	0	0
FOX CORP	CL B COM	35137L204	3,285	89,178	SH		DFND	1	89,178	0	0
FOX CORP	CL B COM	35137L204	106	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	8,389	227,722	SH		DFND	1	227,722	0	0
FOX CORP	CL B COM	35137L204	109	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL B COM	35137L204	1,916	52,003	SH		DFND	1	52,003	0	0
FOX CORP	CL A COM	35137L105	142	3,533	SH		DFND	1,8	3,533	0	0
FOX CORP	CL B COM	35137L204	83	2,246	SH		DFND	1,8	2,246	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	400	2,627	SH		DFND	1	2,627	0	0
FRANCO-NEVADA CORP	COM	351858105	4,596	34,957	SH		DFND	1	34,957	0	0
FRANCO-NEVADA CORP	COM	351858105	16,031	121,926	SH		DFND	1	121,926	0	0
FRANCO-NEVADA CORP	COM	351858105	854	6,499	SH		DFND	1	6,499	0	0
FRANCO-NEVADA CORP	COM	351858105	11,934	90,764	SH		DFND	1	90,764	0	0
FRANCO-NEVADA CORP	COM	351858105	578	4,399	SH		DFND	1	4,399	0	0
FRANCO-NEVADA CORP	COM	351858105	5,259	40,000	SH		DFND	1,6	40,000	0	0
FRANCO-NEVADA CORP	COM	351858105	3,584	27,262	SH		DFND	1,6	27,262	0	0
FRANCO-NEVADA CORP	COM	351858105	1,315	10,000	SH		DFND	1,6	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	3,287	25,000	SH		DFND	1,6	25,000	0	0
FRANCO-NEVADA CORP	COM	351858105	174	1,325	SH		DFND	1,8	1,325	0	0
FRANCO-NEVADA CORP	COM	351858105	189	1,437	SH		DFND	1	1,437	0	0
FRANCO-NEVADA CORP	COM	351858105	6,787	51,620	SH		DFND	1,47	51,620	0	0
FRANCO-NEVADA CORP	COM	351858105	1,972	15,000	SH		DFND	1,9	15,000	0	0
FRANCO-NEVADA CORP	COM	351858105	3,415	25,970	SH		DFND	10	25,970	0	0
FRANCO-NEVADA CORP	COM	351858105	71,804	546,122	SH		DFND	10	546,122	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,303	65,920	SH		DFND	1	65,920	0	0
FRANKLIN RESOURCES INC	COM	354613101	62	1,763	SH		DFND	1	1,763	0	0
FRANKLIN RESOURCES INC	COM	354613101	172	4,932	SH		DFND	1	4,932	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,205	149,023	SH		DFND	1	149,023	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,885	53,959	SH		DFND	1	53,959	0	0
FRANKLIN RESOURCES INC	COM	354613101	116	3,313	SH		DFND	1,8	3,313	0	0
Franklin Resources Inc	COM	354613901	66,637	1,990,645	SH		DFND	1,12	249,252	1,741,393	0
Franklin Resources Inc	COM	354613901	9,166	273,803	SH		DFND	1,12,13	94,105	179,698	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	21	3,410	SH		DFND	1,8	3,410	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,064	227,023	SH		DFND	1	227,023	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,807	40,773	SH		DFND	1	40,773	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,112	859,742	SH		DFND	1	859,742	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,889	42,607	SH		DFND	1	42,607	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,631	36,802	SH		DFND	1	36,802	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,923	607,341	SH		DFND	1,2	607,341	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,617	104,160	SH		DFND	1,6	104,160	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,780	40,151	SH		DFND	1,6	40,151	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,951	134,253	SH		DFND	1,6	134,253	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	476	10,743	SH		DFND	1,8	10,743	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	192	4,329	SH		DFND	1	4,329	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,695	38,229	SH		DFND	1	38,229	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,429	235,251	SH		DFND	1	235,251	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,926	810,422	SH		DFND	1	810,422	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	404	9,118	SH		DFND	1	9,118	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,216	50,000	SH		DFND	1,9	50,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,650	150,000	SH		DFND	10	150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,582	216,143	SH		DFND	10	216,143	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	9	1,720	SH		DFND	1,7	1,720	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1,449	279,154	SH		DFND	10	279,154	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	11	2,161	SH		DFND	10	2,161	0	0
FRESHPET INC	COM	358039105	150	1,557	SH		DFND	1	1,557	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	5,927	132,161	SH		DFND	1	132,161	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	58	1,285	SH		DFND	1,8	1,285	0	0
GAP INC/THE	COM	364760108	1,003	54,434	SH		DFND	1	54,434	0	0
GAP INC/THE	COM	364760108	73	3,934	SH		DFND	1	3,934	0	0
GAP INC/THE	COM	364760108	337	18,287	SH		DFND	1	18,287	0	0
GARMIN LTD	SHS	H2906T109	7,246	54,832	SH		DFND	1	54,832	0	0
GARMIN LTD	SHS	H2906T109	233	1,765	SH		DFND	1	1,765	0	0
GARMIN LTD	SHS	H2906T109	198	1,500	SH		DFND	1	1,500	0	0
GARMIN LTD	SHS	H2906T109	548	4,150	SH		DFND	1	4,150	0	0
GARMIN LTD	SHS	H2906T109	31,337	237,130	SH		DFND	1	237,130	0	0
GARMIN LTD	SHS	H2906T109	548	4,150	SH		DFND	1	4,150	0	0
GARMIN LTD	SHS	H2906T109	1,339	10,135	SH		DFND	1	10,135	0	0
GARMIN LTD	SHS	H2906T109	11,399	86,256	SH		DFND	1,2	86,256	0	0
GARMIN LTD	SHS	H2906T109	1,204	9,110	SH		DFND	1,2	9,110	0	0
GARMIN LTD	SHS	H2906T109	1,504	11,378	SH		DFND	1,2	11,378	0	0
GARMIN LTD	SHS	H2906T109	134	1,012	SH		DFND	1,8	1,012	0	0
GARMIN LTD	SHS	H2906T109	1,454	11,000	SH		DFND	10	11,000	0	0
GARMIN LTD	SHS	H2906T109	8,590	65,000	SH		DFND	10	65,000	0	0
GARMIN LTD	SHS	H2906T109	161	1,215	SH		DFND	10	1,215	0	0
GARMIN LTD	SHS	H2906T109	11,988	90,712	SH		DFND	10	90,712	0	0
GARTNER INC	COM	366651107	6,669	22,901	SH		DFND	1	22,901	0	0
GARTNER INC	COM	366651107	151	517	SH		DFND	1	517	0	0
GARTNER INC	COM	366651107	222	762	SH		DFND	1	762	0	0
GARTNER INC	COM	366651107	701	2,407	SH		DFND	1	2,407	0	0
GARTNER INC	COM	366651107	33,938	116,532	SH		DFND	1	116,532	0	0
GARTNER INC	COM	366651107	667	2,290	SH		DFND	1	2,290	0	0
GARTNER INC	COM	366651107	1,655	5,682	SH		DFND	1	5,682	0	0
GARTNER INC	COM	366651107	217	745	SH		DFND	1,8	745	0	0
GARTNER INC	COM	366651107	2,661	9,137	SH		DFND	1	0	0	9,137
GENERAC HOLDINGS INC	COM	368736104	5,120	16,497	SH		DFND	1	16,497	0	0
GENERAC HOLDINGS INC	COM	368736104	238	768	SH		DFND	1	768	0	0
GENERAC HOLDINGS INC	COM	368736104	157	505	SH		DFND	1	505	0	0
GENERAC HOLDINGS INC	COM	368736104	582	1,875	SH		DFND	1	1,875	0	0
GENERAC HOLDINGS INC	COM	368736104	28,413	91,554	SH		DFND	1	91,554	0	0
GENERAC HOLDINGS INC	COM	368736104	520	1,675	SH		DFND	1	1,675	0	0
GENERAC HOLDINGS INC	COM	368736104	1,215	3,916	SH		DFND	1	3,916	0	0
GENERAC HOLDINGS INC	COM	368736104	52,311	168,561	SH		DFND	1,2	168,561	0	0
GENERAC HOLDINGS INC	COM	368736104	128	414	SH		DFND	1,8	414	0	0
GENERAC HOLDINGS INC	COM	368736104	40	130	SH		DFND	10	130	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,964	18,754	SH		DFND	1	18,754	0	0
GENERAL DYNAMICS CORP	COM	369550108	944	4,466	SH		DFND	1	4,466	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,351	6,390	SH		DFND	1	6,390	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,870	8,847	SH		DFND	1	8,847	0	0
GENERAL DYNAMICS CORP	COM	369550108	374	1,771	SH		DFND	1,8	1,771	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	70,047	683,657	SH		DFND	1	683,657	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	974	9,509	SH		DFND	1	9,509	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	50	487	SH		DFND	1	487	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	869	8,482	SH		DFND	1	8,482	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,561	24,991	SH		DFND	1	24,991	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	55,092	537,696	SH		DFND	1	537,696	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,933	28,629	SH		DFND	1	28,629	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,899	18,530	SH		DFND	1	18,530	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	533	5,198	SH		DFND	1,4	5,198	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	801	7,817	SH		DFND	1,8	7,817	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,163	30,867	SH		DFND	10	30,867	0	0
GENERAL MILLS INC	COM	370334104	20,730	300,866	SH		DFND	1	300,866	0	0
GENERAL MILLS INC	COM	370334104	396	5,751	SH		DFND	1	5,751	0	0
GENERAL MILLS INC	COM	370334104	7,497	108,813	SH		DFND	1	108,813	0	0
GENERAL MILLS INC	COM	370334104	878	12,744	SH		DFND	1	12,744	0	0
GENERAL MILLS INC	COM	370334104	245	3,557	SH		DFND	1	3,557	0	0
GENERAL MILLS INC	COM	370334104	889	12,899	SH		DFND	1	12,899	0	0
GENERAL MILLS INC	COM	370334104	99,275	1,440,854	SH		DFND	1	1,440,854	0	0
GENERAL MILLS INC	COM	370334104	1,242	18,028	SH		DFND	1	18,028	0	0
GENERAL MILLS INC	COM	370334104	2,300	33,378	SH		DFND	1	33,378	0	0
GENERAL MILLS INC	COM	370334104	122	1,774	SH		DFND	1	1,774	0	0
GENERAL MILLS INC	COM	370334104	417	6,050	SH		DFND	1,4	6,050	0	0
GENERAL MILLS INC	COM	370334104	3,422	49,673	SH		DFND	1,6	49,673	0	0
GENERAL MILLS INC	COM	370334104	1,139	16,532	SH		DFND	1,8	16,532	0	0
GENERAL MILLS INC	COM	370334104	296	4,294	SH		DFND	10	4,294	0	0
GENERAL MILLS INC	COM	370334104	1,784	25,897	SH		DFND	10	25,897	0	0
General Mills Inc	COM	370334904	21,865	324,524	SH		DFND	1,12	40,484	284,040	0
General Mills Inc	COM	370334904	3,008	44,639	SH		DFND	1,12,13	15,593	29,046	0
GENERAL MOTORS CORP	COM	37045V100	37,285	603,618	SH		DFND	1	603,618	0	0
GENERAL MOTORS CORP	COM	37045V100	728	11,778	SH		DFND	1	11,778	0	0
GENERAL MOTORS CORP	COM	37045V100	1,015	16,440	SH		DFND	1	16,440	0	0
GENERAL MOTORS CORP	COM	37045V100	2,006	32,479	SH		DFND	1	32,479	0	0
GENERAL MOTORS CORP	COM	37045V100	62,953	1,019,145	SH		DFND	1	1,019,145	0	0
GENERAL MOTORS CORP	COM	37045V100	109	1,761	SH		DFND	1	1,761	0	0
GENERAL MOTORS CORP	COM	37045V100	2,290	37,067	SH		DFND	1	37,067	0	0
GENERAL MOTORS CORP	COM	37045V100	2,075	33,596	SH		DFND	1	33,596	0	0
GENERAL MOTORS CORP	COM	37045V100	151	2,443	SH		DFND	1	2,443	0	0
GENERAL MOTORS CORP	COM	37045V100	43,129	698,223	SH		DFND	1,2	698,223	0	0
GENERAL MOTORS CORP	COM	37045V100	37,809	612,096	SH		DFND	1,2	612,096	0	0
GENERAL MOTORS CORP	COM	37045V100	8,007	129,631	SH		DFND	1,2	129,631	0	0
GENERAL MOTORS CORP	COM	37045V100	3,743	60,597	SH		DFND	1,4	60,597	0	0
GENERAL MOTORS CORP	COM	37045V100	498	8,059	SH		DFND	1,6	8,059	0	0
GENERAL MOTORS CORP	COM	37045V100	1,578	25,540	SH		DFND	1,6	25,540	0	0
GENERAL MOTORS CORP	COM	37045V100	2,014	32,602	SH		DFND	1,6	32,602	0	0
GENERAL MOTORS CORP	COM	37045V100	3,377	54,675	SH		DFND	1,7	54,675	0	0
GENERAL MOTORS CORP	COM	37045V100	574	9,292	SH		DFND	1,8	9,292	0	0
GENERAL MOTORS CORP	COM	37045V100	144	2,337	SH		DFND	1	2,337	0	0
GENERAL MOTORS CORP	COM	37045V100	1,284	20,793	SH		DFND	1	20,793	0	0
GENERAL MOTORS CORP	COM	37045V100	1,077	17,432	SH		DFND	1	17,432	0	0
GENERAL MOTORS CORP	COM	37045V100	7,793	126,166	SH		DFND	1	126,166	0	0
GENERAL MOTORS CORP	COM	37045V100	21,107	341,711	SH		DFND	1	341,711	0	0
GENERAL MOTORS CORP	COM	37045V100	304	4,925	SH		DFND	1	4,925	0	0
GENERAL MOTORS CORP	COM	37045V100	23,336	377,789	SH		DFND	1,47	377,789	0	0
GENERAL MOTORS CORP	COM	37045V100	4,661	75,453	SH		DFND	10	75,453	0	0
GENERAL MOTORS CORP	COM	37045V100	49,797	806,163	SH		DFND	10	806,163	0	0
GENPACT LTD	SHS	G3922B107	28,800	553,000	SH		DFND	1,2	553,000	0	0
GENPACT LTD	SHS	G3922B107	379	7,275	SH		DFND	1,2	7,275	0	0
GENTEX CORP	COM	371901109	636	17,975	SH		DFND	1	17,975	0	0
GENTEX CORP	COM	371901109	2,010	56,851	SH		DFND	1	56,851	0	0
GENUINE PARTS CO	COM	372460105	9,863	70,956	SH		DFND	1	70,956	0	0
GENUINE PARTS CO	COM	372460105	116	836	SH		DFND	1	836	0	0
GENUINE PARTS CO	COM	372460105	4,771	34,322	SH		DFND	1	34,322	0	0
GENUINE PARTS CO	COM	372460105	1,618	11,642	SH		DFND	1	11,642	0	0
GENUINE PARTS CO	COM	372460105	210	1,510	SH		DFND	1	1,510	0	0
GENUINE PARTS CO	COM	372460105	722	5,193	SH		DFND	1	5,193	0	0
GENUINE PARTS CO	COM	372460105	25,626	184,357	SH		DFND	1	184,357	0	0
GENUINE PARTS CO	COM	372460105	712	5,120	SH		DFND	1	5,120	0	0
GENUINE PARTS CO	COM	372460105	1,940	13,954	SH		DFND	1	13,954	0	0
GENUINE PARTS CO	COM	372460105	43	312	SH		DFND	1	312	0	0
GENUINE PARTS CO	COM	372460105	180	1,296	SH		DFND	1,8	1,296	0	0
GENUINE PARTS CO	COM	372460105	6,950	50,000	SH		DFND	10	50,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,505	293,946	SH		DFND	1	293,946	0	0
GETTY REALTY CORP	COM	374297109	800	25,361	SH		DFND	1	25,361	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	214	6,034	SH		DFND	1	6,034	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	1,009	28,490	SH		DFND	1	28,490	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	15	421	SH		DFND	1,8	421	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,908	69,693	SH		DFND	1	69,693	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	80	1,908	SH		DFND	1	1,908	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,062	97,361	SH		DFND	1	97,361	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	132	3,166	SH		DFND	1,8	3,166	0	0
GILEAD SCIENCES INC	COM	375558103	27,195	378,342	SH		DFND	1	378,342	0	0
GILEAD SCIENCES INC	COM	375558103	760	10,572	SH		DFND	1	10,572	0	0
GILEAD SCIENCES INC	COM	375558103	2,004	27,882	SH		DFND	1	27,882	0	0
GILEAD SCIENCES INC	COM	375558103	2,291	31,870	SH		DFND	1	31,870	0	0
GILEAD SCIENCES INC	COM	375558103	1,888	26,260	SH		DFND	1	26,260	0	0
GILEAD SCIENCES INC	COM	375558103	2,054	28,574	SH		DFND	1	28,574	0	0
GILEAD SCIENCES INC	COM	375558103	178,951	2,489,578	SH		DFND	1	2,489,578	0	0
GILEAD SCIENCES INC	COM	375558103	237	3,303	SH		DFND	1	3,303	0	0
GILEAD SCIENCES INC	COM	375558103	2,361	32,845	SH		DFND	1	32,845	0	0
GILEAD SCIENCES INC	COM	375558103	1,920	26,712	SH		DFND	1	26,712	0	0
GILEAD SCIENCES INC	COM	375558103	266	3,698	SH		DFND	1	3,698	0	0
GILEAD SCIENCES INC	COM	375558103	5,035	70,042	SH		DFND	1	70,042	0	0
GILEAD SCIENCES INC	COM	375558103	136,693	1,901,677	SH		DFND	1,2	1,901,677	0	0
GILEAD SCIENCES INC	COM	375558103	2,667	37,107	SH		DFND	1,2	37,107	0	0
GILEAD SCIENCES INC	COM	375558103	3,631	50,508	SH		DFND	1,2	50,508	0	0
GILEAD SCIENCES INC	COM	375558103	88,623	1,232,930	SH		DFND	1,2	1,232,930	0	0
GILEAD SCIENCES INC	COM	375558103	4,159	57,857	SH		DFND	1,2	57,857	0	0
GILEAD SCIENCES INC	COM	375558103	23,614	328,517	SH		DFND	1,4	328,517	0	0
GILEAD SCIENCES INC	COM	375558103	5,838	81,225	SH		DFND	1,4	81,225	0	0
GILEAD SCIENCES INC	COM	375558103	2,533	35,236	SH		DFND	1,6	35,236	0	0
GILEAD SCIENCES INC	COM	375558103	3,391	47,180	SH		DFND	1,6	47,180	0	0
GILEAD SCIENCES INC	COM	375558103	4,578	63,690	SH		DFND	1,6	63,690	0	0
GILEAD SCIENCES INC	COM	375558103	7,340	102,118	SH		DFND	1,7	102,118	0	0
GILEAD SCIENCES INC	COM	375558103	1,385	19,271	SH		DFND	1,8	19,271	0	0
GILEAD SCIENCES INC	COM	375558103	324	4,514	SH		DFND	1	4,514	0	0
GILEAD SCIENCES INC	COM	375558103	2,778	38,648	SH		DFND	1	38,648	0	0
GILEAD SCIENCES INC	COM	375558103	2,387	33,210	SH		DFND	1	33,210	0	0
GILEAD SCIENCES INC	COM	375558103	17,553	244,205	SH		DFND	1	244,205	0	0
GILEAD SCIENCES INC	COM	375558103	49,926	694,575	SH		DFND	1	694,575	0	0
GILEAD SCIENCES INC	COM	375558103	680	9,459	SH		DFND	1	9,459	0	0
GILEAD SCIENCES INC	COM	375558103	10,782	150,000	SH		DFND	10	150,000	0	0
GILEAD SCIENCES INC	COM	375558103	359	5,000	SH		DFND	10	5,000	0	0
GILEAD SCIENCES INC	COM	375558103	18,892	262,825	SH		DFND	10	262,825	0	0
Gilead Sciences Inc	COM	375558903	153,849	2,118,555	SH		DFND	1,12	259,959	1,858,596	0
Gilead Sciences Inc	COM	375558903	21,154	291,291	SH		DFND	1,12,13	100,143	191,148	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	89	14,482	SH		DFND	1	0	0	14,482
GITLAB INC	CLASS A COM	37637K108	224	3,415	SH		DFND	1	0	0	3,415
GLADSTONE LAND CORP	COM	376549101	1,596	47,589	SH		DFND	1,48	47,589	0	0
Gladstone Land Corporation	COM	376549901	4,140	122,537	SH		DFND	1,12	119,915	2,622	0
Gladstone Land Corporation	COM	376549901	4,341	128,487	SH		DFND	1,12,13	45,582	82,905	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	116	4,172	SH		DFND	1	4,172	0	0
GLOBAL MEDICAL REIT INC	COM NEW	37954A204	800	46,687	SH		DFND	1,2	46,687	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	902	59,853	SH		DFND	1	59,853	0	0
GLOBAL PAYMENTS INC	COM	37940X102	8,284	55,511	SH		DFND	1	55,511	0	0
GLOBAL PAYMENTS INC	COM	37940X102	383	2,568	SH		DFND	1	2,568	0	0
GLOBAL PAYMENTS INC	COM	37940X102	381	2,553	SH		DFND	1	2,553	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,233	8,264	SH		DFND	1	8,264	0	0
GLOBAL PAYMENTS INC	COM	37940X102	27,926	187,122	SH		DFND	1	187,122	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,169	7,832	SH		DFND	1	7,832	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,557	10,434	SH		DFND	1	10,434	0	0
GLOBAL PAYMENTS INC	COM	37940X102	321	2,151	SH		DFND	1,8	2,151	0	0
GLOBAL PAYMENTS INC	COM	37940X102	89	594	SH		DFND	10	594	0	0
GLOBAL PAYMENTS INC	COM	37940X102	28,998	194,304	SH		DFND	10	194,304	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	27	614	SH		DFND	1	614	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	136	3,068	SH		DFND	1	3,068	0	0
GLOBANT SA	COM	L44385109	217	864	SH		DFND	1	864	0	0
GLOBANT SA	COM	L44385109	3,346	13,316	SH		DFND	1	13,316	0	0
GLOBE LIFE INC	COM	37959E102	2,844	27,303	SH		DFND	1	27,303	0	0
GLOBE LIFE INC	COM	37959E102	160	1,532	SH		DFND	1	1,532	0	0
GLOBE LIFE INC	COM	37959E102	932	8,943	SH		DFND	1	8,943	0	0
GLOBE LIFE INC	COM	37959E102	127	1,216	SH		DFND	1	1,216	0	0
GLOBE LIFE INC	COM	37959E102	12,627	121,231	SH		DFND	1	121,231	0	0
GLOBE LIFE INC	COM	37959E102	186	1,782	SH		DFND	1	1,782	0	0
GLOBE LIFE INC	COM	37959E102	1,861	17,862	SH		DFND	1	17,862	0	0
GLOBE LIFE INC	COM	37959E102	88	844	SH		DFND	1,8	844	0	0
GODADDY INC	CL A	380237107	2,715	34,750	SH		DFND	1	34,750	0	0
GODADDY INC	CL A	380237107	75	958	SH		DFND	1	958	0	0
GODADDY INC	CL A	380237107	86	1,101	SH		DFND	1	1,101	0	0
GODADDY INC	CL A	380237107	2,769	35,449	SH		DFND	1	35,449	0	0
GODADDY INC	CL A	380237107	234	2,996	SH		DFND	1	2,996	0	0
GODADDY INC	CL A	380237107	1,859	23,800	SH		DFND	1	23,800	0	0
GODADDY INC	CL A	380237107	1,658	21,225	SH		DFND	1,6	21,225	0	0
GODADDY INC	CL A	380237107	126	1,619	SH		DFND	1,8	1,619	0	0
GOGO INC	COM	38046C109	72	5,489	SH		DFND	1	5,489	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,738	350,000	SH		DFND	1,6	350,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	36,898	3,454,883	SH		DFND	10	3,454,883	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	131	2,883	SH		DFND	1	2,883	0	0
Goldman Sachs Group Inc	COM	38141G904	26,852	70,197	SH		DFND	1,12	8,596	61,601	0
Goldman Sachs Group Inc	COM	38141G904	3,810	9,959	SH		DFND	1,12,13	3,376	6,583	0
GOLDMAN SACHS GRP INC	COM	38141G104	31,555	80,745	SH		DFND	1	80,745	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,117	2,859	SH		DFND	1	2,859	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,139	2,914	SH		DFND	1	2,914	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,516	3,879	SH		DFND	1	3,879	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	3,331	8,523	SH		DFND	1	8,523	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	92,223	235,986	SH		DFND	1	235,986	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,619	4,144	SH		DFND	1	4,144	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	69	177	SH		DFND	1	177	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	9,270	23,720	SH		DFND	1,2	23,720	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	624	1,597	SH		DFND	1,4	1,597	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1	3	SH		DFND	1,7	3	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	891	2,279	SH		DFND	1,8	2,279	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	14	35	SH		DFND	1	35	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	947	2,423	SH		DFND	10	2,423	0	0
GOODRX HLDGS INC	COM CL A	38246G108	997	36,637	SH		DFND	1	0	0	36,637
GORMAN-RUPP CO/THE	COM	383082104	50,115	1,193,506	SH		DFND	1,2	1,193,506	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	317	51,936	SH		DFND	1	0	0	51,936
GRAND CANYON EDUCATION INC	COM	38526M106	4,816	55,824	SH		DFND	10	55,824	0	0
Granite Construction Inc	COM	387328907	27,357	707,080	SH		DFND	1,12	429,621	277,459	0
Granite Construction Inc	COM	387328907	13,486	348,561	SH		DFND	1,12,13	347,867	694	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	2,886	35,811	SH		DFND	1	35,811	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	7	85	SH		DFND	1,8	85	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	676	34,253	SH		DFND	1	34,253	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	418	21,188	SH		DFND	1	21,188	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	27,620	1,398,462	SH		DFND	1,2	1,398,462	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,260	63,778	SH		DFND	1,2	63,778	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	10,884	551,108	SH		DFND	1,2	551,108	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	156	7,917	SH		DFND	1,6	7,917	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	22,310	1,129,598	SH		DFND	1,48	1,129,598	0	0
GREAT AJAX CORP	COM	38983D300	1,309	98,490	SH		DFND	1,2	98,490	0	0
GREAT AJAX CORP	COM	38983D300	427	32,120	SH		DFND	1,2	32,120	0	0
GREEN PLAINS INC	COM	393222104	176	5,379	SH		DFND	1	5,379	0	0
GREEN PLAINS INC	COM	393222104	863	26,288	SH		DFND	1,7	26,288	0	0
GREEN PLAINS INC	COM	393222104	477	14,529	SH		DFND	10	14,529	0	0
GREEN PLAINS INC	COM	393222104	41,117	1,253,200	SH		DFND	10	1,253,200	0	0
GREEN PLAINS INC	COM	393222104	872	26,583	SH		DFND	10	26,583	0	0
GROWGENERATION CORP	COM	39986L109	61	6,185	SH		DFND	1	6,185	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	206	3,601	SH		DFND	1	3,601	0	0
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	1,407	1,541,000	PRN		DFND	1	0	0	1,541,000
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	730	799,000	PRN		DFND	1	0	0	799,000
GUARDANT HEALTH INC	COM	40131M109	123	1,565	SH		DFND	1,7	1,565	0	0
GUARDANT HEALTH INC	COM	40131M109	392	4,971	SH		DFND	1	0	0	4,971
GUARDANT HEALTH INC	COM	40131M109	4,672	59,288	SH		DFND	10	59,288	0	0
GUARDANT HEALTH INC	COM	40131M109	2,341	29,712	SH		DFND	10	29,712	0	0
GUARDANT HEALTH INC	COM	40131M109	20,045	254,384	SH		DFND	10	254,384	0	0
GUARDANT HEALTH INC	COM	40131M109	126	1,598	SH		DFND	10	1,598	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,062	19,883	SH		DFND	1	19,883	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	50	484	SH		DFND	1	484	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	80	772	SH		DFND	1	772	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,632	15,740	SH		DFND	1	15,740	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	218	2,100	SH		DFND	1	2,100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,746	113,273	SH		DFND	1,2	113,273	0	0
GUIDEWIRE SOFTWARE INC	COCO 25	40171VAA8	438	400,000	PRN		DFND	1,6	0	0	400,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	58	564	SH		DFND	1,8	564	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	693	7,690	SH		DFND	1	7,690	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	2,485	27,564	SH		DFND	1,7	27,564	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,375	15,253	SH		DFND	10	15,253	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	105,698	1,172,593	SH		DFND	10	1,172,593	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	2,495	27,675	SH		DFND	10	27,675	0	0
H&R Block Inc	COM	093671905	1,062	45,079	SH		DFND	1,12	1,334	43,745	0
H&R Block Inc	COM	093671905	1,410	59,844	SH		DFND	1,12,13	59,844	0	0
HACKETT GROUP INC	COM	404609109	143	7,082	SH		DFND	1	0	0	7,082
HAEMONETICS CORP	COM	405024100	631	12,076	SH		DFND	10	12,076	0	0
HAEMONETICS CORP	COM	405024100	567	10,851	SH		DFND	10	10,851	0	0
HAEMONETICS CORP	COM	405024100	1,227	23,458	SH		DFND	10	23,458	0	0
HALLIBURTON CO	COM	406216101	69,076	2,473,195	SH		DFND	1	2,473,195	0	0
HALLIBURTON CO	COM	406216101	1,047	37,482	SH		DFND	1	37,482	0	0
HALLIBURTON CO	COM	406216101	471	16,878	SH		DFND	1	16,878	0	0
HALLIBURTON CO	COM	406216101	676	24,213	SH		DFND	1	24,213	0	0
HALLIBURTON CO	COM	406216101	7,145	255,833	SH		DFND	1	255,833	0	0
HALLIBURTON CO	COM	406216101	535	19,148	SH		DFND	1	19,148	0	0
HALLIBURTON CO	COM	406216101	2,017	72,211	SH		DFND	1	72,211	0	0
HALLIBURTON CO	COM	406216101	4,774	170,944	SH		DFND	1,6	170,944	0	0
HALLIBURTON CO	COM	406216101	199	7,116	SH		DFND	1,8	7,116	0	0
HALLIBURTON CO	COM	406216101	363	12,986	SH		DFND	10	12,986	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	316	8,912	SH		DFND	1	8,912	0	0
HANESBRANDS INC	COM	410345102	3,709	216,262	SH		DFND	10	216,262	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	754	200,000	SH		DFND	1,6	200,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,023	1,066,990	SH		DFND	10	1,066,990	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	8,588	118,608	SH		DFND	1	118,608	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	150	2,076	SH		DFND	1	2,076	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	288	3,983	SH		DFND	1	3,983	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	495	6,834	SH		DFND	1	6,834	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	11,741	162,142	SH		DFND	1	162,142	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	688	9,501	SH		DFND	1	9,501	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,826	25,215	SH		DFND	1	25,215	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	14	194	SH		DFND	1	194	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	37,979	524,495	SH		DFND	1,2	524,495	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,896	53,798	SH		DFND	1,2	53,798	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	32,106	443,385	SH		DFND	1,2	443,385	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,406	60,846	SH		DFND	1,2	60,846	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	13,310	183,812	SH		DFND	1,4	183,812	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,732	51,537	SH		DFND	1,4	51,537	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,487	20,538	SH		DFND	1,6	20,538	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,931	68,100	SH		DFND	1,6	68,100	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,209	16,700	SH		DFND	1,6	16,700	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	224	3,092	SH		DFND	1,8	3,092	0	0
HASBRO INC	COM	418056107	6,860	67,245	SH		DFND	1	67,245	0	0
HASBRO INC	COM	418056107	77	754	SH		DFND	1	754	0	0
HASBRO INC	COM	418056107	231	2,268	SH		DFND	1	2,268	0	0
HASBRO INC	COM	418056107	291	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	27,855	273,039	SH		DFND	1	273,039	0	0
HASBRO INC	COM	418056107	281	2,753	SH		DFND	1	2,753	0	0
HASBRO INC	COM	418056107	1,816	17,800	SH		DFND	1	17,800	0	0
HASBRO INC	COM	418056107	113	1,107	SH		DFND	1,8	1,107	0	0
HASBRO INC	COM	418056107	2,352	23,055	SH		DFND	10	23,055	0	0
HASBRO INC	COM	418056107	6,004	58,853	SH		DFND	10	58,853	0	0
HASHICORP INC	COM CL A	418100103	287	4,281	SH		DFND	1	0	0	4,281
HCA HEALTHCARE INC	COM	40412C101	17,385	68,335	SH		DFND	1	68,335	0	0
HCA HEALTHCARE INC	COM	40412C101	408	1,605	SH		DFND	1	1,605	0	0
HCA HEALTHCARE INC	COM	40412C101	390	1,531	SH		DFND	1	1,531	0	0
HCA HEALTHCARE INC	COM	40412C101	1,609	6,325	SH		DFND	1	6,325	0	0
HCA HEALTHCARE INC	COM	40412C101	135,110	531,071	SH		DFND	1	531,071	0	0
HCA HEALTHCARE INC	COM	40412C101	1,716	6,744	SH		DFND	1	6,744	0	0
HCA HEALTHCARE INC	COM	40412C101	1,704	6,696	SH		DFND	1	6,696	0	0
HCA HEALTHCARE INC	COM	40412C101	61	239	SH		DFND	1	239	0	0
HCA HEALTHCARE INC	COM	40412C101	26	101	SH		DFND	1,2	101	0	0
HCA HEALTHCARE INC	COM	40412C101	17,010	66,861	SH		DFND	1,4	66,861	0	0
HCA HEALTHCARE INC	COM	40412C101	5,536	21,759	SH		DFND	1,4	21,759	0	0
HCA HEALTHCARE INC	COM	40412C101	2,066	8,119	SH		DFND	1,6	8,119	0	0
HCA HEALTHCARE INC	COM	40412C101	229	900	SH		DFND	1,6	900	0	0
HCA HEALTHCARE INC	COM	40412C101	154	604	SH		DFND	1,7	604	0	0
HCA HEALTHCARE INC	COM	40412C101	508	1,997	SH		DFND	1,8	1,997	0	0
HCA HEALTHCARE INC	COM	40412C101	26,705	104,969	SH		DFND	10	104,969	0	0
HCA HEALTHCARE INC	COM	40412C101	170	670	SH		DFND	10	670	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	125	1,778	SH		DFND	1	1,778	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,591	122,000	SH		DFND	1	122,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,467	20,834	SH		DFND	1	20,834	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,193	16,940	SH		DFND	1	16,940	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,321	32,956	SH		DFND	1	32,956	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,207	73,940	SH		DFND	1	0	0	73,940
HDFC BANK LTD	SPONSORED ADS	40415F101	2,570	36,497	SH		DFND	10	36,497	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	2,729	87,092	SH		DFND	1	87,092	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	12,594	401,970	SH		DFND	1,2	401,970	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,433	45,738	SH		DFND	1,2	45,738	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,692	53,993	SH		DFND	1,2	53,993	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	8	250	SH		DFND	1,8	250	0	0
Healthcare Services Group Inc	COM	421906908	727	40,829	SH		DFND	1,12	1,222	39,607	0
Healthcare Services Group Inc	COM	421906908	982	55,179	SH		DFND	1,12,13	55,179	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	4,171	127,267	SH		DFND	1	127,267	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	6,703	204,558	SH		DFND	1,2	204,558	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	138	4,198	SH		DFND	1,7	4,198	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	15,613	476,444	SH		DFND	10	476,444	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	151	4,623	SH		DFND	10	4,623	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,532	152,437	SH		DFND	1	152,437	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	113	3,120	SH		DFND	1	3,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	431	11,873	SH		DFND	1	11,873	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,660	927,538	SH		DFND	1	927,538	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	688	18,965	SH		DFND	1	18,965	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,536	42,328	SH		DFND	1	42,328	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	168	4,628	SH		DFND	1,8	4,628	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	544	15,000	SH		DFND	10	15,000	0	0
HEALTHSTREAM INC	COM	42222N103	157	6,248	SH		DFND	1	0	0	6,248
HECLA MINING CO	COM	422704106	940	180,000	SH		DFND	1,6	180,000	0	0
HECLA MINING CO	COM	422704106	4,196	803,813	SH		DFND	10	803,813	0	0
HEICO CORP	COM	422806109	2,362	15,842	SH		DFND	1	15,842	0	0
HEICO CORP	COM	422806109	158	1,057	SH		DFND	1	1,057	0	0
HEICO CORP	COM	422806109	76	507	SH		DFND	1	507	0	0
HEICO CORP	COM	422806109	268	1,800	SH		DFND	1	1,800	0	0
HEICO CORP	COM	422806109	2,012	13,493	SH		DFND	1	13,493	0	0
HEICO CORP	COM	422806109	109	734	SH		DFND	1	734	0	0
HEICO CORP	COM	422806109	1,978	13,263	SH		DFND	1	13,263	0	0
HEICO CORP	CL A	422806208	3,021	23,385	SH		DFND	1	23,385	0	0
HEICO CORP	CL A	422806208	177	1,372	SH		DFND	1	1,372	0	0
HEICO CORP	CL A	422806208	14	111	SH		DFND	1	111	0	0
HEICO CORP	CL A	422806208	2,885	22,331	SH		DFND	1	22,331	0	0
HEICO CORP	CL A	422806208	168	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208	1,923	14,889	SH		DFND	1	14,889	0	0
HEICO CORP	COM	422806109	16	110	SH		DFND	1,8	110	0	0
HEICO CORP	CL A	422806208	65	503	SH		DFND	1,8	503	0	0
HELEN OF TROY LTD	COM	G4388N106	6,326	27,732	SH		DFND	10	27,732	0	0
HELLO GROUP INC	SR CV NT 1.25%25	60879BAB3	12,251	13,765,000	PRN		DFND	1	0	0	13,765,000
HENRY SCHEIN INC	COM	806407102	4,601	59,088	SH		DFND	1	59,088	0	0
HENRY SCHEIN INC	COM	806407102	64	827	SH		DFND	1	827	0	0
HENRY SCHEIN INC	COM	806407102	439	5,636	SH		DFND	1	5,636	0	0
HENRY SCHEIN INC	COM	806407102	65	832	SH		DFND	1	832	0	0
HENRY SCHEIN INC	COM	806407102	195	2,503	SH		DFND	1	2,503	0	0
HENRY SCHEIN INC	COM	806407102	23,035	295,848	SH		DFND	1	295,848	0	0
HENRY SCHEIN INC	COM	806407102	198	2,543	SH		DFND	1	2,543	0	0
HENRY SCHEIN INC	COM	806407102	1,823	23,412	SH		DFND	1	23,412	0	0
HENRY SCHEIN INC	COM	806407102	133	1,704	SH		DFND	1,8	1,704	0	0
HENRY SCHEIN INC	COM	806407102	1,968	25,279	SH		DFND	10	25,279	0	0
HENRY SCHEIN INC	COM	806407102	14,576	187,205	SH		DFND	10	187,205	0	0
HERSHEY CO/THE	COM	427866108	17,771	90,328	SH		DFND	1	90,328	0	0
HERSHEY CO/THE	COM	427866108	296	1,506	SH		DFND	1	1,506	0	0
HERSHEY CO/THE	COM	427866108	4,627	23,517	SH		DFND	1	23,517	0	0
HERSHEY CO/THE	COM	427866108	1,116	5,675	SH		DFND	1	5,675	0	0
HERSHEY CO/THE	COM	427866108	769	3,910	SH		DFND	1	3,910	0	0
HERSHEY CO/THE	COM	427866108	790	4,013	SH		DFND	1	4,013	0	0
HERSHEY CO/THE	COM	427866108	39,213	199,316	SH		DFND	1	199,316	0	0
HERSHEY CO/THE	COM	427866108	942	4,790	SH		DFND	1	4,790	0	0
HERSHEY CO/THE	COM	427866108	2,036	10,350	SH		DFND	1	10,350	0	0
HERSHEY CO/THE	COM	427866108	194	984	SH		DFND	1	984	0	0
HERSHEY CO/THE	COM	427866108	26,452	134,451	SH		DFND	1,2	134,451	0	0
HERSHEY CO/THE	COM	427866108	1,633	8,301	SH		DFND	1,2	8,301	0	0
HERSHEY CO/THE	COM	427866108	1,553	7,894	SH		DFND	1,2	7,894	0	0
HERSHEY CO/THE	COM	427866108	17,671	89,820	SH		DFND	1,4	89,820	0	0
HERSHEY CO/THE	COM	427866108	5,369	27,289	SH		DFND	1,4	27,289	0	0
HERSHEY CO/THE	COM	427866108	2,108	10,713	SH		DFND	1,6	10,713	0	0
HERSHEY CO/THE	COM	427866108	275	1,400	SH		DFND	1,6	1,400	0	0
HERSHEY CO/THE	COM	427866108	2,364	12,014	SH		DFND	1,7	12,014	0	0
HERSHEY CO/THE	COM	427866108	298	1,517	SH		DFND	1,8	1,517	0	0
HERSHEY CO/THE	COM	427866108	274	1,393	SH		DFND	10	1,393	0	0
HERSHEY CO/THE	COM	427866108	15,871	80,671	SH		DFND	10	80,671	0	0
HESS CORP	COM	42809H107	73,129	807,069	SH		DFND	1	807,069	0	0
HESS CORP	COM	42809H107	476	5,255	SH		DFND	1	5,255	0	0
HESS CORP	COM	42809H107	753	8,306	SH		DFND	1	8,306	0	0
HESS CORP	COM	42809H107	27,863	307,505	SH		DFND	1	307,505	0	0
HESS CORP	COM	42809H107	177	1,949	SH		DFND	1	1,949	0	0
HESS CORP	COM	42809H107	537	5,921	SH		DFND	1	5,921	0	0
HESS CORP	COM	42809H107	1,665	18,374	SH		DFND	1	18,374	0	0
HESS CORP	COM	42809H107	2,971	32,787	SH		DFND	1,2	32,787	0	0
HESS CORP	COM	42809H107	4,538	50,086	SH		DFND	1,6	50,086	0	0
HESS CORP	COM	42809H107	6,241	68,883	SH		DFND	1,7	68,883	0	0
HESS CORP	COM	42809H107	238	2,622	SH		DFND	1,8	2,622	0	0
HESS CORP	COM	42809H107	1,585	17,489	SH		DFND	1	17,489	0	0
HESS CORP	COM	42809H107	30	334	SH		DFND	1	334	0	0
HESS CORP	COM	42809H107	7,454	82,267	SH		DFND	10	82,267	0	0
HESS CORP	COM	42809H107	118	1,298	SH		DFND	10	1,298	0	0
HESS CORP	COM	42809H107	534	5,889	SH		DFND	10	5,889	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	11,653	666,241	SH		DFND	1	666,241	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	130	7,431	SH		DFND	1	7,431	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	583	33,311	SH		DFND	1	33,311	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	711	40,669	SH		DFND	1	40,669	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	23,378	1,336,656	SH		DFND	1	1,336,656	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	121	6,917	SH		DFND	1	6,917	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	649	37,084	SH		DFND	1	37,084	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,581	147,542	SH		DFND	1	147,542	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	190	10,879	SH		DFND	1	10,879	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	114,713	6,558,766	SH		DFND	1,2	6,558,766	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,380	136,058	SH		DFND	1,2	136,058	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,276	187,308	SH		DFND	1,2	187,308	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	73,314	4,191,743	SH		DFND	1,2	4,191,743	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	5,720	327,056	SH		DFND	1,2	327,056	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,662	209,402	SH		DFND	1,2	209,402	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	8,957	512,147	SH		DFND	1,4	512,147	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,159	123,418	SH		DFND	1,4	123,418	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,320	75,500	SH		DFND	1,5	75,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,516	86,661	SH		DFND	1,6	86,661	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,484	142,017	SH		DFND	1,6	142,017	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,407	194,793	SH		DFND	1,6	194,793	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,730	213,286	SH		DFND	1,7	213,286	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	253	14,450	SH		DFND	1,8	14,450	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	239	13,670	SH		DFND	1	13,670	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,017	115,344	SH		DFND	1	115,344	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,224	69,968	SH		DFND	1	69,968	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,769	730,077	SH		DFND	1	730,077	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	34,306	1,961,459	SH		DFND	1	1,961,459	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	497	28,411	SH		DFND	1	28,411	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,749	100,000	SH		DFND	10	100,000	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	8,585	490,864	SH		DFND	10	490,864	0	0
Hewlett-Packard Enterprise Co	COM	42824C909	19,862	1,259,910	SH		DFND	1,12	183,099	1,076,811	0
Hewlett-Packard Enterprise Co	COM	42824C909	2,483	157,488	SH		DFND	1,12,13	54,445	103,043	0
Hibbett Sports Inc	COM	428567901	532	7,385	SH		DFND	1,12	205	7,180	0
Hibbett Sports Inc	COM	428567901	658	9,139	SH		DFND	1,12,13	9,139	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,853	60,540	SH		DFND	1	60,540	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	657	13,943	SH		DFND	1,2	13,943	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	9	185	SH		DFND	1,8	185	0	0
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	25,651	164,438	SH		DFND	3	0	0	164,438
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	13,080	87,258	SH		DFND	1	87,258	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	241	1,607	SH		DFND	1	1,607	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,047	6,982	SH		DFND	1	6,982	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	81,902	546,380	SH		DFND	1	546,380	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,066	7,114	SH		DFND	1	7,114	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,666	11,116	SH		DFND	1	11,116	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	231	1,542	SH		DFND	1	1,542	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	166,650	1,111,742	SH		DFND	1,2	1,111,742	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,070	13,811	SH		DFND	1,2	13,811	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	44,781	298,738	SH		DFND	1,2	298,738	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,269	28,481	SH		DFND	1,2	28,481	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,747	24,996	SH		DFND	1,7	24,996	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	320	2,134	SH		DFND	1,8	2,134	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,893	25,971	SH		DFND	10	25,971	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	28,988	193,384	SH		DFND	10	193,384	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	13,879	92,590	SH		DFND	10	92,590	0	0
HOLOGIC INC	COM	436440101	4,938	70,589	SH		DFND	1	70,589	0	0
HOLOGIC INC	COM	436440101	105	1,497	SH		DFND	1	1,497	0	0
HOLOGIC INC	COM	436440101	305	4,365	SH		DFND	1	4,365	0	0
HOLOGIC INC	COM	436440101	457	6,537	SH		DFND	1	6,537	0	0
HOLOGIC INC	COM	436440101	35,659	509,706	SH		DFND	1	509,706	0	0
HOLOGIC INC	COM	436440101	623	8,902	SH		DFND	1	8,902	0	0
HOLOGIC INC	COM	436440101	1,585	22,651	SH		DFND	1	22,651	0	0
HOLOGIC INC	COM	436440101	50	716	SH		DFND	1	716	0	0
HOLOGIC INC	COM	436440101	175	2,501	SH		DFND	1,8	2,501	0	0
HOLOGIC INC	COM	436440101	14	198	SH		DFND	1	198	0	0
HOLOGIC INC	COM	436440101	5,309	75,883	SH		DFND	10	75,883	0	0
HOME DEPOT INC	COM	437076102	4,000	10,337	SH		DFND	1	0	0	10,337
HOME DEPOT INC	COMMSTCK	437076102	980	2,362	SH		DFND	3	0	0	2,362
HOME DEPOT INC/THE	COM	437076102	116,502	301,055	SH		DFND	1	301,055	0	0
HOME DEPOT INC/THE	COM	437076102	3,226	8,337	SH		DFND	1	8,337	0	0
HOME DEPOT INC/THE	COM	437076102	12,400	32,042	SH		DFND	1	32,042	0	0
HOME DEPOT INC/THE	COM	437076102	7,190	18,580	SH		DFND	1	18,580	0	0
HOME DEPOT INC/THE	COM	437076102	9,874	25,515	SH		DFND	1	25,515	0	0
HOME DEPOT INC/THE	COM	437076102	718,722	1,857,259	SH		DFND	1	1,857,259	0	0
HOME DEPOT INC/THE	COM	437076102	10,883	28,124	SH		DFND	1	28,124	0	0
HOME DEPOT INC/THE	COM	437076102	2,115	5,465	SH		DFND	1	5,465	0	0
HOME DEPOT INC/THE	COM	437076102	605	1,564	SH		DFND	1	1,564	0	0
HOME DEPOT INC/THE	COM	437076102	698	1,803	SH		DFND	1	1,803	0	0
HOME DEPOT INC/THE	COM	437076102	282,629	730,344	SH		DFND	1,2	730,344	0	0
HOME DEPOT INC/THE	COM	437076102	88,105	227,673	SH		DFND	1,2	227,673	0	0
HOME DEPOT INC/THE	COM	437076102	11,021	28,479	SH		DFND	1,2	28,479	0	0
HOME DEPOT INC/THE	COM	437076102	28,261	73,029	SH		DFND	1,4	73,029	0	0
HOME DEPOT INC/THE	COM	437076102	8,090	20,905	SH		DFND	1,4	20,905	0	0
HOME DEPOT INC/THE	COM	437076102	813	2,100	SH		DFND	1,5	2,100	0	0
HOME DEPOT INC/THE	COM	437076102	2,998	7,747	SH		DFND	1,6	7,747	0	0
HOME DEPOT INC/THE	COM	437076102	426	1,100	SH		DFND	1,6	1,100	0	0
HOME DEPOT INC/THE	COM	437076102	8,242	21,299	SH		DFND	1,7	21,299	0	0
HOME DEPOT INC/THE	COM	437076102	2,801	7,237	SH		DFND	1,8	7,237	0	0
HOME DEPOT INC/THE	COM	437076102	334	863	SH		DFND	1	863	0	0
HOME DEPOT INC/THE	COM	437076102	6,735	17,405	SH		DFND	10	17,405	0	0
HOME DEPOT INC/THE	COM	437076102	17,457	45,111	SH		DFND	10	45,111	0	0
HOME DEPOT INC/THE	COM	437076102	2,648	6,843	SH		DFND	10	6,843	0	0
HOME DEPOT INC/THE	COM	437076102	271	700	SH		DFND	10	700	0	0
HOME DEPOT INC/THE	COM	437076102	91,349	236,057	SH		DFND	10	236,057	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	16,266	526,586	SH		DFND	1,2	526,586	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	1,760	56,974	SH		DFND	1,2	56,974	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	27,991	127,561	SH		DFND	1	127,561	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,945	27,092	SH		DFND	1	27,092	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,341	10,669	SH		DFND	1	10,669	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,825	12,872	SH		DFND	1	12,872	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,622	16,505	SH		DFND	1	16,505	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	148,744	677,867	SH		DFND	1	677,867	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,054	18,475	SH		DFND	1	18,475	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,637	7,459	SH		DFND	1	7,459	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,207	10,058	SH		DFND	1	10,058	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	41,928	191,079	SH		DFND	1,2	191,079	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,600	7,291	SH		DFND	1,2	7,291	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,816	8,277	SH		DFND	1,2	8,277	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	549	2,500	SH		DFND	1,6	2,500	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,194	10,000	SH		DFND	1,6	10,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,085	4,946	SH		DFND	1,8	4,946	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,853	13,000	SH		DFND	1,9	13,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	300	1,369	SH		DFND	10	1,369	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	4,095	45,294	SH		DFND	1	45,294	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	116	1,282	SH		DFND	1	1,282	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	167	1,848	SH		DFND	1	1,848	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	7,859	86,940	SH		DFND	1	86,940	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	513	5,680	SH		DFND	1	5,680	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,481	16,388	SH		DFND	1	16,388	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	307	3,392	SH		DFND	1	3,392	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	134	1,481	SH		DFND	1,8	1,481	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,148	12,700	SH		DFND	10	12,700	0	0
HORMEL FOODS CORP	COM	440452100	12,900	260,562	SH		DFND	1	260,562	0	0
HORMEL FOODS CORP	COM	440452100	197	3,981	SH		DFND	1	3,981	0	0
HORMEL FOODS CORP	COM	440452100	10,662	215,355	SH		DFND	1	215,355	0	0
HORMEL FOODS CORP	COM	440452100	1,722	34,782	SH		DFND	1	34,782	0	0
HORMEL FOODS CORP	COM	440452100	424	8,558	SH		DFND	1	8,558	0	0
HORMEL FOODS CORP	COM	440452100	40,012	808,163	SH		DFND	1	808,163	0	0
HORMEL FOODS CORP	COM	440452100	416	8,412	SH		DFND	1	8,412	0	0
HORMEL FOODS CORP	COM	440452100	2,017	40,731	SH		DFND	1	40,731	0	0
HORMEL FOODS CORP	COM	440452100	44	891	SH		DFND	1	891	0	0
HORMEL FOODS CORP	COM	440452100	196	3,968	SH		DFND	1,8	3,968	0	0
HORMEL FOODS CORP	COM	440452100	1,089	22,000	SH		DFND	10	22,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,963	385,340	SH		DFND	1	385,340	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	187	10,335	SH		DFND	1	10,335	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	124	6,867	SH		DFND	1	6,867	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	219	12,146	SH		DFND	1	12,146	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	30,148	1,668,395	SH		DFND	1	1,668,395	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	228	12,641	SH		DFND	1	12,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,832	101,357	SH		DFND	1	101,357	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	788	43,594	SH		DFND	1	43,594	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	772	42,698	SH		DFND	1,7	42,698	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	141	7,798	SH		DFND	1,8	7,798	0	0
HOSTESS BRANDS INC	CL A	44109J106	154	7,780	SH		DFND	1	7,780	0	0
HOSTESS BRANDS INC	CL A	44109J106	9,399	473,963	SH		DFND	1,2	473,963	0	0
HOWMET AEROSPACE INC	COM	443201108	3,726	108,378	SH		DFND	1	108,378	0	0
HOWMET AEROSPACE INC	COM	443201108	217	6,316	SH		DFND	1	6,316	0	0
HOWMET AEROSPACE INC	COM	443201108	63	1,833	SH		DFND	1	1,833	0	0
HOWMET AEROSPACE INC	COM	443201108	387	11,252	SH		DFND	1	11,252	0	0
HOWMET AEROSPACE INC	COM	443201108	7,198	209,358	SH		DFND	1	209,358	0	0
HOWMET AEROSPACE INC	COM	443201108	233	6,772	SH		DFND	1	6,772	0	0
HOWMET AEROSPACE INC	COM	443201108	1,662	48,337	SH		DFND	1	48,337	0	0
HOWMET AEROSPACE INC	COM	443201108	94	2,736	SH		DFND	1,8	2,736	0	0
HP INC	COM	40434L105	14,893	384,820	SH		DFND	1	384,820	0	0
HP INC	COM	40434L105	433	11,195	SH		DFND	1	11,195	0	0
HP INC	COM	40434L105	850	21,956	SH		DFND	1	21,956	0	0
HP INC	COM	40434L105	1,165	30,100	SH		DFND	1	30,100	0	0
HP INC	COM	40434L105	51,525	1,331,391	SH		DFND	1	1,331,391	0	0
HP INC	COM	40434L105	1,435	37,089	SH		DFND	1	37,089	0	0
HP INC	COM	40434L105	2,293	59,251	SH		DFND	1	59,251	0	0
HP INC	COM	40434L105	344	8,892	SH		DFND	1,8	8,892	0	0
HP INC	COM	40434L105	71	1,843	SH		DFND	1	1,843	0	0
HP INC	COM	40434L105	229	5,921	SH		DFND	1	5,921	0	0
HP INC	COM	40434L105	3,024	78,137	SH		DFND	1	78,137	0	0
HP INC	COM	40434L105	312	8,070	SH		DFND	1	8,070	0	0
HP INC	COM	40434L105	1,385	35,800	SH		DFND	10	35,800	0	0
HP INC	COM	40434L105	1,348	34,829	SH		DFND	10	34,829	0	0
HP INC	COM	40434L905	167,838	4,457,246	SH		DFND	1,12	590,226	3,867,020	0
HP INC	COM	40434L905	22,934	609,062	SH		DFND	1,12,13	209,987	399,075	0
HUAZHU GROUP LTD	SR CV NT0.375%22	16949NAC3	758	754,000	PRN		DFND	1	0	0	754,000
HUAZHU GROUP LTD	SR CV NT0.375%22	16949NAC3	363	361,000	PRN		DFND	1	0	0	361,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	271	7,923	SH		DFND	1	7,923	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,291	125,572	SH		DFND	1	125,572	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	6,715	196,514	SH		DFND	1,8	196,514	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	173	5,065	SH		DFND	1,8	5,065	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,000	117,057	SH		DFND	1,8	117,057	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,407	70,444	SH		DFND	1	70,444	0	0
HUBSPOT INC	COM	443573100	4,681	9,844	SH		DFND	1	9,844	0	0
HUBSPOT INC	COM	443573100	120	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100	372	782	SH		DFND	1	782	0	0
HUBSPOT INC	COM	443573100	4,804	10,104	SH		DFND	1	10,104	0	0
HUBSPOT INC	COM	443573100	562	1,181	SH		DFND	1	1,181	0	0
HUBSPOT INC	COM	443573100	1,192	2,506	SH		DFND	1	2,506	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	270	151,000	PRN		DFND	1	0	0	151,000
HUBSPOT INC	SR GLBL COCO 25	443573AD2	134	75,000	PRN		DFND	1	0	0	75,000
HUBSPOT INC	COM	443573100	23,315	49,036	SH		DFND	1,2	49,036	0	0
HUBSPOT INC	COM	443573100	1,931	4,062	SH		DFND	1,7	4,062	0	0
HUBSPOT INC	COM	443573100	135	283	SH		DFND	1,8	283	0	0
HUBSPOT INC	COM	443573100	354	745	SH		DFND	1	0	0	745
HUBSPOT INC	COM	443573100	851	1,790	SH		DFND	10	1,790	0	0
HUBSPOT INC	COM	443573100	89,823	188,915	SH		DFND	10	188,915	0	0
HUBSPOT INC	COM	443573100	1,546	3,251	SH		DFND	10	3,251	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	2,383	89,350	SH		DFND	1	89,350	0	0
HUMANA INC	COM	444859102	10,540	26,780	SH		DFND	1	26,780	0	0
HUMANA INC	COM	444859102	351	893	SH		DFND	1	893	0	0
HUMANA INC	COM	444859102	412	1,048	SH		DFND	1	1,048	0	0
HUMANA INC	COM	444859102	1,060	2,692	SH		DFND	1	2,692	0	0
HUMANA INC	COM	444859102	74,843	190,155	SH		DFND	1	190,155	0	0
HUMANA INC	COM	444859102	1,363	3,462	SH		DFND	1	3,462	0	0
HUMANA INC	COM	444859102	1,724	4,381	SH		DFND	1	4,381	0	0
HUMANA INC	COM	444859102	70,050	177,977	SH		DFND	1,2	177,977	0	0
HUMANA INC	COM	444859102	1,885	4,788	SH		DFND	1,2	4,788	0	0
HUMANA INC	COM	444859102	740	1,880	SH		DFND	1,2	1,880	0	0
HUMANA INC	COM	444859102	17,229	43,775	SH		DFND	1,2	43,775	0	0
HUMANA INC	COM	444859102	1,357	3,447	SH		DFND	1,2	3,447	0	0
HUMANA INC	COM	444859102	9,756	24,786	SH		DFND	1,4	24,786	0	0
HUMANA INC	COM	444859102	4,596	11,677	SH		DFND	1,4	11,677	0	0
HUMANA INC	COM	444859102	932	2,367	SH		DFND	1,6	2,367	0	0
HUMANA INC	COM	444859102	368	936	SH		DFND	1,8	936	0	0
HUMANA INC	COM	444859102	14	35	SH		DFND	1	35	0	0
HUMANA INC	COM	444859102	154	392	SH		DFND	10	392	0	0
HUMANA INC	COMMSTCK	444859102	16,635	35,863	SH		DFND	3	0	0	35,863
Huntington Bancshares Inc	COM	446150904	17,320	1,123,567	SH		DFND	1,12	140,438	983,129	0
Huntington Bancshares Inc	COM	446150904	2,377	154,190	SH		DFND	1,12,13	53,851	100,339	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	13,512	779,686	SH		DFND	1	779,686	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	102	5,879	SH		DFND	1	5,879	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	440	25,405	SH		DFND	1	25,405	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	512	29,555	SH		DFND	1	29,555	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	41,349	2,385,953	SH		DFND	1	2,385,953	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,890	109,050	SH		DFND	1	109,050	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	373	21,541	SH		DFND	1	21,541	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	181	10,418	SH		DFND	1,8	10,418	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	7,972	460,000	SH		DFND	10	460,000	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,003	10,238	SH		DFND	1	10,238	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	273	1,395	SH		DFND	1	1,395	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	192	982	SH		DFND	1	982	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	12,153	62,130	SH		DFND	1	62,130	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	139	709	SH		DFND	1	709	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,715	8,768	SH		DFND	1	8,768	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	65	332	SH		DFND	1,8	332	0	0
Huntington Ingalls Industries Inc	COM	446413906	43,495	232,959	SH		DFND	1,12	33,008	199,951	0
Huntington Ingalls Industries Inc	COM	446413906	6,771	36,265	SH		DFND	1,12,13	12,472	23,793	0
HUNTSMAN CORP	COM	447011107	2,232	58,590	SH		DFND	1,2	58,590	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	274	8,704	SH		DFND	1	8,704	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,401	76,217	SH		DFND	1	76,217	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	138	4,392	SH		DFND	1	4,392	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,716	86,221	SH		DFND	1,8	86,221	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	76	2,400	SH		DFND	1,8	2,400	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,322	73,722	SH		DFND	1,8	73,722	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,162	36,901	SH		DFND	1	36,901	0	0
IAA INC	COM	449253103	2,162	44,552	SH		DFND	1,2	44,552	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	3,520	27,196	SH		DFND	1	27,196	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	59	459	SH		DFND	1	459	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	36	275	SH		DFND	1	275	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	2,081	16,078	SH		DFND	1	16,078	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	355	2,743	SH		DFND	1	2,743	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	1,707	13,185	SH		DFND	1	13,185	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	23,723	183,290	SH		DFND	1,2	183,290	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	96	745	SH		DFND	1,8	745	0	0
IAMGOLD CORP	COM	450913108	444	165,000	SH		DFND	1,6	165,000	0	0
IBM	COM	459200901	79,889	597,794	SH		DFND	1,12	75,196	522,598	0
IBM	COM	459200901	10,989	82,230	SH		DFND	1,12,13	28,301	53,929	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	57,864	429,388	SH		DFND	1	429,388	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,027	7,621	SH		DFND	1	7,621	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,687	27,361	SH		DFND	1	27,361	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,284	16,945	SH		DFND	1	16,945	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,637	19,568	SH		DFND	1	19,568	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	156,784	1,163,434	SH		DFND	1	1,163,434	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	120	890	SH		DFND	1	890	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,133	23,249	SH		DFND	1	23,249	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,721	12,771	SH		DFND	1	12,771	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	358	2,655	SH		DFND	1	2,655	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	117,921	875,046	SH		DFND	1,2	875,046	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,065	30,162	SH		DFND	1,2	30,162	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	75,706	561,785	SH		DFND	1,2	561,785	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,547	33,744	SH		DFND	1,2	33,744	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,043	30,000	SH		DFND	1,4	30,000	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	215	1,596	SH		DFND	1,6	1,596	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,227	23,947	SH		DFND	1,6	23,947	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,752	35,262	SH		DFND	1,6	35,262	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,463	25,701	SH		DFND	1,7	25,701	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	881	6,534	SH		DFND	1,8	6,534	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	337	2,501	SH		DFND	1	2,501	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,992	22,203	SH		DFND	1	22,203	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,083	8,034	SH		DFND	1	8,034	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	18,274	135,607	SH		DFND	1	135,607	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	50,734	376,473	SH		DFND	1	376,473	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	710	5,270	SH		DFND	1	5,270	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	5,390	40,000	SH		DFND	10	40,000	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	106	790	SH		DFND	10	790	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	13,826	102,594	SH		DFND	10	102,594	0	0
ICICI BANK LTD	ADR	45104G104	235	10,634	SH		DFND	1	10,634	0	0
ICICI BANK LTD	ADR	45104G104	7,359	333,000	SH		DFND	1	333,000	0	0
ICICI BANK LTD	ADR	45104G104	2,538	114,827	SH		DFND	1	114,827	0	0
ICICI BANK LTD	ADR	45104G104	6,653	301,022	SH		DFND	1,7	301,022	0	0
ICICI BANK LTD	ADR	45104G104	267	12,104	SH		DFND	1	12,104	0	0
ICICI BANK LTD	ADR	45104G104	43	1,939	SH		DFND	1	1,939	0	0
ICICI BANK LTD	ADR	45104G104	25,556	1,156,391	SH		DFND	1	1,156,391	0	0
ICICI BANK LTD	ADR	45104G104	5,132	232,219	SH		DFND	1	232,219	0	0
ICICI BANK LTD	ADR	45104G104	1,775	80,338	SH		DFND	1	80,338	0	0
ICL GROUP LTD	SHS	M53213100	484	44,067	SH		DFND	1	44,067	0	0
ICL GROUP LTD	SHS	M53213100	1,400	127,367	SH		DFND	1	127,367	0	0
ICL GROUP LTD	SHS	M53213100	126	11,436	SH		DFND	1,8	11,436	0	0
ICL Group Ltd	COM	M53213900	1,735	57,478	SH		DFND	1,12	57,478	0	0
ICL Group Ltd	COM	M53213900	18,692	619,249	SH		DFND	1,12,13	610,845	8,404	0
ICON PLC	SHS	G4705A100	9,800	35,680	SH		DFND	1	35,680	0	0
ICON PLC	SHS	G4705A100	721	2,624	SH		DFND	1	2,624	0	0
ICON PLC	SHS	G4705A100	6,400	23,303	SH		DFND	1	0	0	23,303
IDEX CORP	COM	45167R104	7,439	32,887	SH		DFND	1	32,887	0	0
IDEX CORP	COM	45167R104	231	1,022	SH		DFND	1	1,022	0	0
IDEX CORP	COM	45167R104	101	448	SH		DFND	1	448	0	0
IDEX CORP	COM	45167R104	893	3,946	SH		DFND	1	3,946	0	0
IDEX CORP	COM	45167R104	252	1,116	SH		DFND	1	1,116	0	0
IDEX CORP	COM	45167R104	282	1,245	SH		DFND	1	1,245	0	0
IDEX CORP	COM	45167R104	42,981	190,005	SH		DFND	1	190,005	0	0
IDEX CORP	COM	45167R104	509	2,251	SH		DFND	1	2,251	0	0
IDEX CORP	COM	45167R104	1,980	8,752	SH		DFND	1	8,752	0	0
IDEX CORP	COM	45167R104	135	597	SH		DFND	1,8	597	0	0
IDEX CORP	COM	45167R104	2,903	12,833	SH		DFND	10	12,833	0	0
IDEX Corp	COM	45167R904	46,630	197,406	SH		DFND	1,12	117,432	79,974	0
IDEX Corp	COM	45167R904	21,347	90,369	SH		DFND	1,12,13	90,369	0	0
IDEXX LABORATORIES INC	COM	45168D104	23,181	43,393	SH		DFND	1	43,393	0	0
IDEXX LABORATORIES INC	COM	45168D104	368	688	SH		DFND	1	688	0	0
IDEXX LABORATORIES INC	COM	45168D104	749	1,403	SH		DFND	1	1,403	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,365	2,556	SH		DFND	1	2,556	0	0
IDEXX LABORATORIES INC	COM	45168D104	133,783	250,437	SH		DFND	1	250,437	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,150	2,153	SH		DFND	1	2,153	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,496	2,800	SH		DFND	1	2,800	0	0
IDEXX LABORATORIES INC	COM	45168D104	111	208	SH		DFND	1	208	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,016	5,645	SH		DFND	1	5,645	0	0
IDEXX LABORATORIES INC	COM	45168D104	18,733	35,068	SH		DFND	1,2	35,068	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,020	1,910	SH		DFND	1,2	1,910	0	0
IDEXX LABORATORIES INC	COM	45168D104	348	652	SH		DFND	1,8	652	0	0
IDEXX LABORATORIES INC	COM	45168D104	10,167	19,032	SH		DFND	10	19,032	0	0
IDEXX LABORATORIES INC	COM	45168D104	8,547	16,000	SH		DFND	10	16,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	8,243	15,431	SH		DFND	10	15,431	0	0
IDEXX LABORATORIES INC	COM	45168D104	267	500	SH		DFND	10	500	0	0
IDEXX LABORATORIES INC	COM	45168D104	33,960	63,572	SH		DFND	10	63,572	0	0
IGM BIOSCIENCES INC	COM	449585108	50	2,332	SH		DFND	1	2,332	0	0
IHS HOLDING LTD	ORD SHS	G4701H109	693	55,975	SH		DFND	1	55,975	0	0
IHS MARKIT LTD	SHS	G47567105	11,657	94,874	SH		DFND	1	94,874	0	0
IHS MARKIT LTD	SHS	G47567105	375	3,055	SH		DFND	1	3,055	0	0
IHS MARKIT LTD	SHS	G47567105	901	7,334	SH		DFND	1	7,334	0	0
IHS MARKIT LTD	SHS	G47567105	1,286	10,464	SH		DFND	1	10,464	0	0
IHS MARKIT LTD	SHS	G47567105	134,081	1,091,239	SH		DFND	1	1,091,239	0	0
IHS MARKIT LTD	SHS	G47567105	1,237	10,071	SH		DFND	1	10,071	0	0
IHS MARKIT LTD	SHS	G47567105	1,786	14,532	SH		DFND	1	14,532	0	0
IHS MARKIT LTD	SHS	G47567105	163	1,329	SH		DFND	1	1,329	0	0
IHS MARKIT LTD	SHS	G47567105	326	2,653	SH		DFND	1,8	2,653	0	0
IHS MARKIT LTD	SHS	G47567105	17,255	140,434	SH		DFND	10	140,434	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	25,704	104,151	SH		DFND	3	0	0	104,151
ILLINOIS TOOL WORKS INC	COM	452308109	20,036	81,114	SH		DFND	1	81,114	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	700	2,832	SH		DFND	1	2,832	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	128	520	SH		DFND	1	520	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,035	4,189	SH		DFND	1	4,189	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	707	2,861	SH		DFND	1	2,861	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,714	6,940	SH		DFND	1	6,940	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	116,882	473,189	SH		DFND	1	473,189	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,044	8,273	SH		DFND	1	8,273	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,864	7,548	SH		DFND	1	7,548	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	340	1,376	SH		DFND	1	1,376	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	183,906	744,530	SH		DFND	1,2	744,530	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,618	6,549	SH		DFND	1,2	6,549	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,307	9,341	SH		DFND	1,2	9,341	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	52,141	211,089	SH		DFND	1,2	211,089	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,785	19,371	SH		DFND	1,2	19,371	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,040	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,298	17,399	SH		DFND	1,7	17,399	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	566	2,293	SH		DFND	1,8	2,293	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	9,880	40,000	SH		DFND	10	40,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	519	2,100	SH		DFND	10	2,100	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	19,262	77,981	SH		DFND	10	77,981	0	0
ILLUMINA INC	COM	452327109	12,586	31,503	SH		DFND	1	31,503	0	0
ILLUMINA INC	COM	452327109	348	871	SH		DFND	1	871	0	0
ILLUMINA INC	COM	452327109	1,014	2,537	SH		DFND	1	2,537	0	0
ILLUMINA INC	COM	452327109	1,896	4,745	SH		DFND	1	4,745	0	0
ILLUMINA INC	COM	452327109	122,711	307,154	SH		DFND	1	307,154	0	0
ILLUMINA INC	COM	452327109	1,680	4,205	SH		DFND	1	4,205	0	0
ILLUMINA INC	COM	452327109	1,552	3,886	SH		DFND	1	3,886	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	606	527,000	PRN		DFND	1	0	0	527,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	330	287,000	PRN		DFND	1	0	0	287,000
ILLUMINA INC	COM	452327109	443	1,109	SH		DFND	1,8	1,109	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	13,792	12,000,000	PRN		DFND	1	0	0	12,000,000
ILLUMINA INC	COM	452327109	2,253	5,640	SH		DFND	10	5,640	0	0
IMPERIAL OIL LTD	COM NEW	453038408	25,004	627,303	SH		DFND	1	627,303	0	0
IMPERIAL OIL LTD	COM NEW	453038408	142	3,575	SH		DFND	1	3,575	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,785	44,780	SH		DFND	1	44,780	0	0
IMPERIAL OIL LTD	COM NEW	453038408	120	3,012	SH		DFND	1,8	3,012	0	0
INARI MEDICAL INC	COM	45332Y109	4,843	59,959	SH		DFND	10	59,959	0	0
INARI MEDICAL INC	COM	45332Y109	2,989	36,997	SH		DFND	10	36,997	0	0
INARI MEDICAL INC	COM	45332Y109	6,462	79,992	SH		DFND	10	79,992	0	0
INCYTE CORP LTD	COM	45337C102	7,313	99,300	SH		DFND	1	99,300	0	0
INCYTE CORP LTD	COM	45337C102	79	1,071	SH		DFND	1	1,071	0	0
INCYTE CORP LTD	COM	45337C102	85	1,152	SH		DFND	1	1,152	0	0
INCYTE CORP LTD	COM	45337C102	549	7,454	SH		DFND	1	7,454	0	0
INCYTE CORP LTD	COM	45337C102	9,154	124,289	SH		DFND	1	124,289	0	0
INCYTE CORP LTD	COM	45337C102	370	5,026	SH		DFND	1	5,026	0	0
INCYTE CORP LTD	COM	45337C102	1,768	24,008	SH		DFND	1	24,008	0	0
INCYTE CORP LTD	COM	45337C102	148	2,005	SH		DFND	1	2,005	0	0
INCYTE CORP LTD	COM	45337C102	832	11,300	SH		DFND	1,6	11,300	0	0
INCYTE CORP LTD	COM	45337C102	538	7,300	SH		DFND	1,6	7,300	0	0
INCYTE CORP LTD	COM	45337C102	130	1,763	SH		DFND	1,8	1,763	0	0
INCYTE CORP LTD	COM	45337C102	37	499	SH		DFND	1	499	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	1,404	59,198	SH		DFND	1	59,198	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	1,972	83,162	SH		DFND	1,2	83,162	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM SHS BEN INT	456237106	952	38,328	SH		DFND	1	38,328	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	289	39,906	SH		DFND	1	0	0	39,906
INFOSYS LTD	SPONSORED ADR	456788108	191	7,451	SH		DFND	1	7,451	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,992	741,858	SH		DFND	1	741,858	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,944	115,009	SH		DFND	1	115,009	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,250	87,900	SH		DFND	1,4	87,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,373	131,762	SH		DFND	1,7	131,762	0	0
INFOSYS LTD	SPONSORED ADR	456788108	170	6,629	SH		DFND	1	6,629	0	0
INFOSYS LTD	SPONSORED ADR	456788108	27	1,062	SH		DFND	1	1,062	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,004	234,519	SH		DFND	1	234,519	0	0
INFOSYS LTD	SPONSORED ADR	456788108	32,922	1,286,020	SH		DFND	1	1,286,020	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,876	268,610	SH		DFND	1	268,610	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,118	82,744	SH		DFND	10	82,744	0	0
INGERSOLL RAND INC	COM	45687V106	3,911	65,706	SH		DFND	1	65,706	0	0
INGERSOLL RAND INC	COM	45687V106	286	4,804	SH		DFND	1	4,804	0	0
INGERSOLL RAND INC	COM	45687V106	292	4,901	SH		DFND	1	4,901	0	0
INGERSOLL RAND INC	COM	45687V106	651	10,934	SH		DFND	1	10,934	0	0
INGERSOLL RAND INC	COM	45687V106	8,988	151,002	SH		DFND	1	151,002	0	0
INGERSOLL RAND INC	COM	45687V106	537	9,028	SH		DFND	1	9,028	0	0
INGERSOLL RAND INC	COM	45687V106	1,939	32,569	SH		DFND	1	32,569	0	0
INGERSOLL RAND INC	COM	45687V106	19,691	330,825	SH		DFND	1,2	330,825	0	0
INGERSOLL RAND INC	COM	45687V106	178	2,994	SH		DFND	1,8	2,994	0	0
INGERSOLL RAND INC	COM	45687V106	176	2,962	SH		DFND	10	2,962	0	0
INGERSOLL RAND INC	COM	45687V106	6,315	106,102	SH		DFND	10	106,102	0	0
INGREDION INC	COM	457187102	26,750	265,715	SH		DFND	10	265,715	0	0
INMODE LTD	SHS	M5425M103	216	4,101	SH		DFND	1	4,101	0	0
Innospec Inc	COM	45768S905	1,296	14,324	SH		DFND	1,12	421	13,903	0
Innospec Inc	COM	45768S905	1,725	19,070	SH		DFND	1,12,13	19,070	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	2,882	13,674	SH		DFND	1	13,674	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	4,416	20,954	SH		DFND	1,2	20,954	0	0
INSMED INC	COM PAR $.01	457669307	116	4,918	SH		DFND	1	4,918	0	0
INSMED INC	SR COCO 25	457669AA7	936	943,000	PRN		DFND	1	0	0	943,000
INSMED INC	SR COCO 25	457669AA7	1,221	1,230,000	PRN		DFND	1	0	0	1,230,000
INSMED INC	SR COCO 25	457669AA7	6,821	6,873,000	PRN		DFND	1,2	0	0	6,873,000
INSMED INC	SR COCO 25	457669AA7	5,851	5,895,000	PRN		DFND	1,2	0	0	5,895,000
INSMED INC	SR COCO 25	457669AA7	349	352,000	PRN		DFND	1,2	0	0	352,000
INSMED INC	SR GLBL COCO 28	457669AB5	211	210,000	PRN		DFND	1,2	0	0	210,000
INSMED INC	SR GLBL COCO 28	457669AB5	1,028	1,025,000	PRN		DFND	1,2	0	0	1,025,000
INSMED INC	SR GLBL COCO 28	457669AB5	321	320,000	PRN		DFND	1,2	0	0	320,000
INSMED INC	SR GLBL COCO 28	457669AB5	938	935,000	PRN		DFND	1,2	0	0	935,000
INSMED INC	SR GLBL COCO 28	457669AB5	161	160,000	PRN		DFND	1,2	0	0	160,000
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	121	512	SH		DFND	1,7	512	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	4,450	18,893	SH		DFND	10	18,893	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,846	12,083	SH		DFND	10	12,083	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	21,114	89,637	SH		DFND	10	89,637	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	136	577	SH		DFND	10	577	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	5,746	274,000	SH		DFND	10	274,000	0	0
INSULET CORP	COM	45784P101	3,913	16,143	SH		DFND	1	16,143	0	0
INSULET CORP	COM	45784P101	92	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	282	1,162	SH		DFND	1	1,162	0	0
INSULET CORP	COM	45784P101	22,166	91,456	SH		DFND	1	91,456	0	0
INSULET CORP	COM	45784P101	364	1,503	SH		DFND	1	1,503	0	0
INSULET CORP	COM	45784P101	1,472	6,072	SH		DFND	1	6,072	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	744	596,000	PRN		DFND	1	0	0	596,000
INSULET CORP	SR GLBL COCO 26	45784PAK7	372	298,000	PRN		DFND	1	0	0	298,000
INSULET CORP	COM	45784P101	29,387	121,250	SH		DFND	1,2	121,250	0	0
INSULET CORP	COM	45784P101	4,309	17,780	SH		DFND	1,2	17,780	0	0
INSULET CORP	COM	45784P101	133	548	SH		DFND	1,8	548	0	0
INSULET CORP	COM	45784P101	3,852	15,895	SH		DFND	10	15,895	0	0
INSULET CORP	COM	45784P101	2,915	12,029	SH		DFND	10	12,029	0	0
INSULET CORP	COM	45784P101	8,896	36,704	SH		DFND	10	36,704	0	0
INTEGRA LIFESCIENCES HLDGS CP	SR GLBL COCO 25	457985AM1	1,585	1,438,000	PRN		DFND	1	0	0	1,438,000
INTEGRA RESOURCES CORP	COM NEW	45826T301	135	65,000	SH		DFND	1,6	65,000	0	0
INTEL CORP	COM	458140100	146,883	2,673,525	SH		DFND	1	2,673,525	0	0
INTEL CORP	COM	458140100	1,748	31,818	SH		DFND	1	31,818	0	0
INTEL CORP	COM	458140100	1,699	30,932	SH		DFND	1	30,932	0	0
INTEL CORP	COM	458140100	3,908	71,139	SH		DFND	1	71,139	0	0
INTEL CORP	COM	458140100	5,369	97,727	SH		DFND	1	97,727	0	0
INTEL CORP	COM	458140100	330,322	6,012,406	SH		DFND	1	6,012,406	0	0
INTEL CORP	COM	458140100	5,901	107,411	SH		DFND	1	107,411	0	0
INTEL CORP	COM	458140100	1,770	32,218	SH		DFND	1	32,218	0	0
INTEL CORP	COM	458140100	276	5,024	SH		DFND	1	5,024	0	0
INTEL CORP	COM	458140100	8,191	149,091	SH		DFND	1	149,091	0	0
INTEL CORP	COM	458140100	32	576	SH		DFND	1,2	576	0	0
INTEL CORP	COM	458140100	11,337	206,350	SH		DFND	1,4	206,350	0	0
INTEL CORP	COM	458140100	3,992	72,664	SH		DFND	1,4	72,664	0	0
INTEL CORP	COM	458140100	1,186	21,594	SH		DFND	1,6	21,594	0	0
INTEL CORP	COM	458140100	3,670	66,800	SH		DFND	1,6	66,800	0	0
INTEL CORP	COM	458140100	813	14,800	SH		DFND	1,6	14,800	0	0
INTEL CORP	COM	458140100	4,928	89,706	SH		DFND	1,7	89,706	0	0
INTEL CORP	COM	458140100	15,198	276,631	SH		DFND	1,48	276,631	0	0
INTEL CORP	COM	458140100	1,558	28,354	SH		DFND	1,8	28,354	0	0
INTEL CORP	COM	458140100	54	990	SH		DFND	1	990	0	0
INTEL CORP	COM	458140100	175	3,180	SH		DFND	1	3,180	0	0
INTEL CORP	COM	458140100	2,306	41,966	SH		DFND	1	41,966	0	0
INTEL CORP	COM	458140100	238	4,334	SH		DFND	1	4,334	0	0
INTEL CORP	COM	458140100	1,437	26,163	SH		DFND	10	26,163	0	0
INTEL CORP	COM	458140100	1,923	35,000	SH		DFND	10	35,000	0	0
INTEL CORP	COM	458140100	10,988	200,000	SH		DFND	10	200,000	0	0
INTEL CORP	COM	458140100	1,132	20,607	SH		DFND	10	20,607	0	0
INTEL CORP	COM	458140100	468	8,519	SH		DFND	10	8,519	0	0
INTEL CORP	COM	458140100	146,278	2,662,505	SH		DFND	10	2,662,505	0	0
INTEL CORP	COM	458140100	2,601	47,337	SH		DFND	10	47,337	0	0
Intel Corporation	COM	458140900	76,615	1,487,382	SH		DFND	1,12	185,523	1,301,859	0
Intel Corporation	COM	458140900	10,554	204,899	SH		DFND	1,12,13	70,617	134,282	0
INTELLIA THERAPEUTICS INC	COM	45826J105	191	2,137	SH		DFND	1	0	0	2,137
INTER PARFUMS INC	COM	458334109	290	2,988	SH		DFND	1	0	0	2,988
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	146	1,925	SH		DFND	1	1,925	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	453	5,992	SH		DFND	1	5,992	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	50,414	389,116	SH		DFND	1	389,116	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	652	5,035	SH		DFND	1	5,035	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	85	658	SH		DFND	1	658	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,303	10,060	SH		DFND	1	10,060	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	805	6,215	SH		DFND	1	6,215	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,670	12,887	SH		DFND	1	12,887	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	51,883	400,454	SH		DFND	1	400,454	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,856	14,329	SH		DFND	1	14,329	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,952	15,068	SH		DFND	1	15,068	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	165	1,275	SH		DFND	1	1,275	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	244,734	1,888,962	SH		DFND	1,2	1,888,962	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,810	29,407	SH		DFND	1,2	29,407	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	72,213	557,372	SH		DFND	1,2	557,372	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,785	52,373	SH		DFND	1,2	52,373	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,754	28,972	SH		DFND	1,4	28,972	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,246	9,617	SH		DFND	1,6	9,617	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	207	1,600	SH		DFND	1,6	1,600	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	534	4,123	SH		DFND	1,8	4,123	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	27	210	SH		DFND	1	210	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,316	25,595	SH		DFND	1	0	0	25,595
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	159	1,231	SH		DFND	10	1,231	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	40,387	295,293	SH		DFND	3	0	0	295,293
InterDigital Inc/PA	COM	45867G901	698	9,733	SH		DFND	1,12	293	9,440	0
InterDigital Inc/PA	COM	45867G901	943	13,159	SH		DFND	1,12,13	13,159	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	10,435	71,531	SH		DFND	1	71,531	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	252	1,730	SH		DFND	1	1,730	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	3,190	21,865	SH		DFND	1	21,865	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	411	2,819	SH		DFND	1	2,819	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	858	5,879	SH		DFND	1	5,879	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	725	4,970	SH		DFND	1	4,970	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	55,811	382,580	SH		DFND	1	382,580	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,031	7,065	SH		DFND	1	7,065	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,707	11,703	SH		DFND	1	11,703	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	267,177	1,831,486	SH		DFND	1,2	1,831,486	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,520	10,420	SH		DFND	1,2	10,420	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	147,300	1,009,737	SH		DFND	1,2	1,009,737	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	15,449	105,900	SH		DFND	1,2	105,900	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,749	11,986	SH		DFND	1,2	11,986	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	3,460	23,718	SH		DFND	1,4	23,718	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	381	2,612	SH		DFND	1,6	2,612	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	190	1,300	SH		DFND	1,6	1,300	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	263	1,800	SH		DFND	1,8	1,800	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	32,904	225,555	SH		DFND	10	225,555	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	218	1,495	SH		DFND	10	1,495	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	70	2,509	SH		DFND	1	2,509	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,925	120,188	SH		DFND	1	120,188	0	0
INTERNATIONAL PAPER CO	COM	460146103	208	4,219	SH		DFND	1	4,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	365	7,407	SH		DFND	1	7,407	0	0
INTERNATIONAL PAPER CO	COM	460146103	40,815	827,894	SH		DFND	1	827,894	0	0
INTERNATIONAL PAPER CO	COM	460146103	418	8,473	SH		DFND	1	8,473	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,285	26,055	SH		DFND	1	26,055	0	0
INTERNATIONAL PAPER CO	COM	460146103	72	1,456	SH		DFND	1	1,456	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,733	55,431	SH		DFND	1	55,431	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,414	69,253	SH		DFND	1,6	69,253	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,399	28,373	SH		DFND	1,7	28,373	0	0
INTERNATIONAL PAPER CO	COM	460146103	191	3,883	SH		DFND	1,8	3,883	0	0
INTERNATIONAL PAPER CO	COM	460146103	31,054	629,891	SH		DFND	10	629,891	0	0
INTERNATIONAL PAPER CO	COM	460146103	249	5,060	SH		DFND	10	5,060	0	0
Interpublic Group of Companies Inc	COM	460690900	156,737	4,185,782	SH		DFND	1,12	547,489	3,638,293	0
Interpublic Group of Companies Inc	COM	460690900	21,286	568,462	SH		DFND	1,12,13	196,845	371,617	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	21,309	560,030	SH		DFND	1	560,030	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	120	3,151	SH		DFND	1	3,151	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	158	4,156	SH		DFND	1	4,156	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	586	15,395	SH		DFND	1	15,395	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	45,516	1,196,216	SH		DFND	1	1,196,216	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	398	10,464	SH		DFND	1	10,464	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,747	45,917	SH		DFND	1	45,917	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	96	2,521	SH		DFND	1	2,521	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	18,705	491,578	SH		DFND	1,2	491,578	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,864	48,987	SH		DFND	1,2	48,987	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,418	63,538	SH		DFND	1,2	63,538	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,982	52,090	SH		DFND	1,4	52,090	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	163	4,271	SH		DFND	1,8	4,271	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	7,689	202,077	SH		DFND	10	202,077	0	0
INTUIT	COM	461202103	4,633	8,379	SH		DFND	1	0	0	8,379
INTUIT INC	COM	461202103	37,529	67,874	SH		DFND	1	67,874	0	0
INTUIT INC	COM	461202103	1,246	2,253	SH		DFND	1	2,253	0	0
INTUIT INC	COM	461202103	476	860	SH		DFND	1	860	0	0
INTUIT INC	COM	461202103	2,665	4,820	SH		DFND	1	4,820	0	0
INTUIT INC	COM	461202103	3,778	6,833	SH		DFND	1	6,833	0	0
INTUIT INC	COM	461202103	160,160	289,662	SH		DFND	1	289,662	0	0
INTUIT INC	COM	461202103	4,105	7,424	SH		DFND	1	7,424	0	0
INTUIT INC	COM	461202103	1,726	3,121	SH		DFND	1	3,121	0	0
INTUIT INC	COM	461202103	207	374	SH		DFND	1	374	0	0
INTUIT INC	COM	461202103	472	854	SH		DFND	1	854	0	0
INTUIT INC	COM	461202103	1,563	2,826	SH		DFND	1,7	2,826	0	0
INTUIT INC	COM	461202103	1,032	1,866	SH		DFND	1,8	1,866	0	0
INTUIT INC	COM	461202103	16,588	30,000	SH		DFND	10	30,000	0	0
INTUIT INC	COM	461202103	656	1,186	SH		DFND	10	1,186	0	0
INTUIT INC	COM	461202103	10,741	19,426	SH		DFND	10	19,426	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,458	135,557	SH		DFND	1	135,557	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	947	3,024	SH		DFND	1	3,024	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	416	1,327	SH		DFND	1	1,327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,215	3,879	SH		DFND	1	3,879	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,519	8,043	SH		DFND	1	8,043	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	77,004	245,854	SH		DFND	1	245,854	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,870	9,162	SH		DFND	1	9,162	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,530	4,884	SH		DFND	1	4,884	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,583	5,055	SH		DFND	1,2	5,055	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	228	727	SH		DFND	1,2	727	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,056	19,334	SH		DFND	1,6	19,334	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	817	2,610	SH		DFND	1,8	2,610	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	296	945	SH		DFND	1	945	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,798	88,751	SH		DFND	10	88,751	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,282	67,949	SH		DFND	10	67,949	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,625	158,441	SH		DFND	10	158,441	0	0
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	1,151	41,461	SH		DFND	1	41,461	0	0
INVESCO LTD	SHS	G491BT108	1,928	77,855	SH		DFND	1	77,855	0	0
INVESCO LTD	SHS	G491BT108	2,080	83,983	SH		DFND	1	83,983	0	0
INVESCO LTD	SHS	G491BT108	85	3,427	SH		DFND	1	3,427	0	0
INVESCO LTD	SHS	G491BT108	134	5,398	SH		DFND	1	5,398	0	0
INVESCO LTD	SHS	G491BT108	18,973	765,985	SH		DFND	1	765,985	0	0
INVESCO LTD	SHS	G491BT108	92	3,709	SH		DFND	1,8	3,709	0	0
INVESCO LTD	SHS	G491BT108	15,297	617,574	SH		DFND	10	617,574	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	8,059	1,806,898	SH		DFND	1,2	1,806,898	0	0
INVITATION HOMES INC	COM	46187W107	5,800	132,965	SH		DFND	1	132,965	0	0
INVITATION HOMES INC	COM	46187W107	290	6,656	SH		DFND	1	6,656	0	0
INVITATION HOMES INC	COM	46187W107	186	4,264	SH		DFND	1	4,264	0	0
INVITATION HOMES INC	COM	46187W107	20,986	481,109	SH		DFND	1	481,109	0	0
INVITATION HOMES INC	COM	46187W107	666	15,260	SH		DFND	1	15,260	0	0
INVITATION HOMES INC	COM	46187W107	1,796	41,177	SH		DFND	1	41,177	0	0
INVITATION HOMES INC	COM	46187W107	1,090	25,000	SH		DFND	1,6	25,000	0	0
INVITATION HOMES INC	COM	46187W107	3,272	75,000	SH		DFND	1,6	75,000	0	0
INVITATION HOMES INC	COM	46187W107	169	3,863	SH		DFND	1,8	3,863	0	0
INVITATION HOMES INC	COM	46187W107	1,309	30,000	SH		DFND	1,9	30,000	0	0
INVITATION HOMES INC	COM	46187W107	1,745	40,000	SH		DFND	10	40,000	0	0
INVSC CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800	182	3,050	SH		SOLE	1	3,050	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	DYNMC ENRG EXP	46137V761	11,337	509,070	SH		SOLE	1	509,070	0	0
INVSC DYNAMIC LEISURE ENTERTNM	DYNMC LEISURE	46137V720	73	1,502	SH		SOLE	1	1,502	0	0
INVSC INDIA ETF	INDIA ETF	46137R109	989	35,400	SH		DFND	1	35,400	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	6,083	275,000	SH		DFND	1,2	275,000	0	0
IONIS PHARMACEUTICALS INC	SR GLBL COCO 24	462222AB6	453	500,000	PRN		DFND	1,6	0	0	500,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	126	8,284	SH		DFND	1	8,284	0	0
IPG PHOTONICS CORP	COM	44980X109	1,700	10,543	SH		DFND	1	10,543	0	0
IPG PHOTONICS CORP	COM	44980X109	55	341	SH		DFND	1	341	0	0
IPG PHOTONICS CORP	COM	44980X109	426	2,644	SH		DFND	1	2,644	0	0
IPG PHOTONICS CORP	COM	44980X109	87	537	SH		DFND	1	537	0	0
IPG PHOTONICS CORP	COM	44980X109	1,940	12,028	SH		DFND	1	12,028	0	0
IPG PHOTONICS CORP	COM	44980X109	198	1,229	SH		DFND	1	1,229	0	0
IPG PHOTONICS CORP	COM	44980X109	1,637	10,151	SH		DFND	1	10,151	0	0
IPG PHOTONICS CORP	COM	44980X109	29	180	SH		DFND	1,8	180	0	0
IPSIDY INC	COM NEW	46264C206	118	11,313	SH		DFND	1,2	11,313	0	0
IPSIDY INC	COM NEW	46264C206	136	12,990	SH		DFND	1,2	12,990	0	0
IQIYI INC	SR COCO 25	46267XAD0	7,475	10,324,000	PRN		DFND	1	0	0	10,324,000
IQIYI INC	SR GLBL CV NT 26	46267XAE8	510	744,000	PRN		DFND	1	0	0	744,000
IQIYI INC	SR COCO 25	46267XAD0	4,257	5,880,000	PRN		DFND	1	0	0	5,880,000
IQVIA HOLDINGS INC	COM	46266C105	12,742	50,549	SH		DFND	1	50,549	0	0
IQVIA HOLDINGS INC	COM	46266C105	390	1,547	SH		DFND	1	1,547	0	0
IQVIA HOLDINGS INC	COM	46266C105	599	2,375	SH		DFND	1	2,375	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,358	5,386	SH		DFND	1	5,386	0	0
IQVIA HOLDINGS INC	COM	46266C105	48,344	191,787	SH		DFND	1	191,787	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,209	4,798	SH		DFND	1	4,798	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,652	6,554	SH		DFND	1	6,554	0	0
IQVIA HOLDINGS INC	COM	46266C105	66,623	264,305	SH		DFND	1,2	264,305	0	0
IQVIA HOLDINGS INC	COM	46266C105	8,483	33,655	SH		DFND	1,2	33,655	0	0
IQVIA HOLDINGS INC	COM	46266C105	15,084	59,842	SH		DFND	1,4	59,842	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,755	18,863	SH		DFND	1,4	18,863	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,552	6,159	SH		DFND	1,6	6,159	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,133	8,462	SH		DFND	1,6	8,462	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,786	11,054	SH		DFND	1,6	11,054	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,633	6,478	SH		DFND	1,7	6,478	0	0
IQVIA HOLDINGS INC	COM	46266C105	381	1,510	SH		DFND	1,8	1,510	0	0
IQVIA HOLDINGS INC	COM	46266C105	198	786	SH		DFND	1	786	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,678	6,656	SH		DFND	1	6,656	0	0
IQVIA HOLDINGS INC	COM	46266C105	10,056	39,895	SH		DFND	1	39,895	0	0
IQVIA HOLDINGS INC	COM	46266C105	34,388	136,422	SH		DFND	1	136,422	0	0
IQVIA HOLDINGS INC	COM	46266C105	413	1,640	SH		DFND	1	1,640	0	0
IQVIA HOLDINGS INC	COM	46266C105	18,038	71,559	SH		DFND	1,47	71,559	0	0
IQVIA HOLDINGS INC	COM	46266C105	832	3,300	SH		DFND	10	3,300	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,813	27,030	SH		DFND	10	27,030	0	0
IQVIA HOLDINGS INC	COM	46266C105	16,385	65,000	SH		DFND	10	65,000	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,573	14,174	SH		DFND	10	14,174	0	0
IQVIA HOLDINGS INC	COM	46266C105	229	908	SH		DFND	10	908	0	0
IQVIA HOLDINGS INC	COM	46266C105	94,673	375,584	SH		DFND	10	375,584	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,666	6,608	SH		DFND	10	6,608	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	323	2,255	SH		DFND	1	2,255	0	0
IROBOT CORP	COM	462726100	2,682	38,359	SH		DFND	1	38,359	0	0
IROBOT CORP	COM	462726100	126	1,809	SH		DFND	1	1,809	0	0
IRON MOUNTAIN INC	COM	46284V101	4,991	109,220	SH		DFND	1	109,220	0	0
IRON MOUNTAIN INC	COM	46284V101	144	3,154	SH		DFND	1	3,154	0	0
IRON MOUNTAIN INC	COM	46284V101	102	2,222	SH		DFND	1	2,222	0	0
IRON MOUNTAIN INC	COM	46284V101	281	6,158	SH		DFND	1	6,158	0	0
IRON MOUNTAIN INC	COM	46284V101	6,341	138,759	SH		DFND	1	138,759	0	0
IRON MOUNTAIN INC	COM	46284V101	224	4,895	SH		DFND	1	4,895	0	0
IRON MOUNTAIN INC	COM	46284V101	1,644	35,978	SH		DFND	1	35,978	0	0
IRON MOUNTAIN INC	COM	46284V101	3,760	82,272	SH		DFND	1,2	82,272	0	0
IRON MOUNTAIN INC	COM	46284V101	1,554	33,996	SH		DFND	1,7	33,996	0	0
IRON MOUNTAIN INC	COM	46284V101	75	1,633	SH		DFND	1,8	1,633	0	0
IRON MOUNTAIN INC	COM	46284V101	731	16,000	SH		DFND	10	16,000	0	0
IRON MOUNTAIN INC	COM	46284V101	10,054	220,000	SH		DFND	10	220,000	0	0
Iron Mountain Inc	COM	46284V901	123,298	2,355,938	SH		DFND	1,12	299,728	2,056,210	0
Iron Mountain Inc	COM	46284V901	16,809	321,173	SH		DFND	1,12,13	111,357	209,816	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	499	75,000	SH		DFND	1	0	0	75,000
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	84	800	SH		DFND	1	800	0	0
ISHARES 20 YR TREASURY BOND	20 YR TR BD ETF	464287432	4,386	30,400	SH		DFND	1	30,400	0	0
ISHARES 20 YR TREASURY BOND	20 YR TR BD ETF	464287432	721	5,000	SH		DFND	1	5,000	0	0
ISHARES 20 YR TREASURY BOND	20 YR TR BD ETF	464287432	188	1,300	SH		DFND	1	1,300	0	0
ISHARES 7-10 YEAR TREASURY B	BARCLAYS 7 10 YR	464287440	11,789	104,000	SH		DFND	1	104,000	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	857	14,000	SH		DFND	1,9	14,000	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	940	16,095	SH		DFND	1	16,095	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	3,108	53,200	SH		DFND	1,7	53,200	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	1,655	28,332	SH		SOLE	1	28,332	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	5,967	93,276	SH		SOLE	1	93,276	0	0
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	13,158	120,000	SH		DFND	1	120,000	0	0
ISHARES EM LOCAL CURRENCY	JP MORGAN EM ETF	464286517	1,562	39,700	SH		SOLE	1	39,700	0	0
ISHARES ESG AWARE MSCI EM ETF	ESG AWR MSCI EM	46434G863	10,198	249,893	SH		SOLE	1	249,893	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	2,666	48,763	SH		DFND	1,7	48,763	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	2,137	39,080	SH		DFND	1	39,080	0	0
ISHARES GS$ INVESTOP CORP FUND	IBOXX INV CP ETF	464287242	11,993	92,035	SH		DFND	1	92,035	0	0
ISHARES IBOXX H/Y CORP BD	IBOXX HI YD ETF	464288513	12,212	141,719	SH		DFND	1	141,719	0	0
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	6,996	140,000	SH		DFND	1	140,000	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	1,373	55,200	SH		DFND	1,7	55,200	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	10,277	205,000	SH		DFND	1	205,000	0	0
ISHARES MSCI GER SM CAP IND ET	MSCI GERMNY ETF	46429B465	16	200	SH		SOLE	1	200	0	0
ISHARES MSCI GLO GOLD MINERS E	MSCI GBL GOLD MN	46434G855	301	11,400	SH		DFND	1	11,400	0	0
ISHARES MSCI GLO GOLD MINERS E	MSCI GBL GOLD MN	46434G855	26,213	992,900	SH		DFND	1,47	992,900	0	0
iShares MSCI India ETF	COM	46429B908	6,108	133,302	SH		DFND	1,12	133,302	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	23,667	490,000	SH		DFND	1	490,000	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	633	13,100	SH		DFND	1,7	13,100	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	219	4,530	SH		SOLE	1	4,530	0	0
iShares MSCI Saudi Arabia ETF	COM	46434V903	1,053	25,742	SH		DFND	1,12	25,742	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	1,371	17,500	SH		DFND	1,7	17,500	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	141	1,800	SH		SOLE	1	1,800	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	508	7,500	SH		DFND	1,7	7,500	0	0
ISHARES PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	13,693	26,200	SH		DFND	1,4	26,200	0	0
ISHARES RUSSEL 2000 CROISSANCE	RUSSELL 2000 ETF	464287655	578	2,700	SH		DFND	1	2,700	0	0
ISHARES RUSSEL 2000 CROISSANCE	RUSSELL 2000 ETF	464287655	663	3,100	SH		DFND	1,2	3,100	0	0
ISHARES RUSSEL 2000 CROISSANCE	RUSSELL 2000 ETF	464287655	4,965	23,200	SH		DFND	1,7	23,200	0	0
ISHARES RUSSEL 2000 CROISSANCE	RUSSELL 2000 ETF	464287655	20	95	SH		SOLE	1	95	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	21	83	SH		SOLE	1	83	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	16,304	53,354	SH		DFND	3	0	0	53,354
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	7	86	SH		DFND	3	0	0	86
ISHARES S&P MIDCAP 400	CORE S&P MCP ETF	464287507	18	64	SH		SOLE	1	64	0	0
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	136	2,190	SH		DFND	1,9	2,190	0	0
ISHARES:ESG A MSCI USA	ESG AWR MSCI USA	46435G425	671	6,399	SH		SOLE	1	6,399	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	13	188	SH		SOLE	1	188	0	0
ISHARES:MSCI IND SM-CAP	MSCI INDIA SM CP	46429B614	2,675	42,300	SH		DFND	1	42,300	0	0
ISTAR INC	COM	45031U101	951	37,641	SH		DFND	1,2	37,641	0	0
Itron Inc	COM	465741906	7,334	107,023	SH		DFND	1,12	107,023	0	0
Itron Inc	COM	465741906	1,835	26,781	SH		DFND	1,12,13	26,448	333	0
ITT Inc	COM	45073V908	2,180	21,334	SH		DFND	1,12	616	20,718	0
ITT Inc	COM	45073V908	2,836	27,755	SH		DFND	1,12,13	27,755	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	8,125	48,307	SH		DFND	1	48,307	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	75	444	SH		DFND	1	444	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	8,359	49,694	SH		DFND	1	49,694	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,820	10,820	SH		DFND	1	10,820	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	83	496	SH		DFND	1	496	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	185	1,100	SH		DFND	1	1,100	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	17,141	101,911	SH		DFND	1	101,911	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	222	1,317	SH		DFND	1	1,317	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,754	10,427	SH		DFND	1	10,427	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	596	3,542	SH		DFND	1	3,542	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	87	520	SH		DFND	1,8	520	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	21	478	SH		DFND	1	478	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	190	4,335	SH		DFND	1,6	4,335	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	4	SH		DFND	1	4	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	176	4,025	SH		DFND	10	4,025	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	961	7,160	SH		DFND	1	7,160	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	408	3,042	SH		DFND	1	3,042	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	465	3,464	SH		DFND	1	3,464	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,780	13,267	SH		DFND	1	13,267	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	131	978	SH		DFND	1,8	978	0	0
JAMF HOLDING CORP	COM	47074L105	6,570	191,478	SH		DFND	10	191,478	0	0
Janus Henderson Group PLC	COM	G4474Y904	3,593	85,701	SH		DFND	1,12	2,497	83,204	0
Janus Henderson Group PLC	COM	G4474Y904	4,711	112,358	SH		DFND	1,12,13	112,358	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	166	200,000	PRN		DFND	1,6	0	0	200,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	411	400,000	PRN		DFND	1,6	0	0	400,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	205,625	2,000,000	SH		DFND	1	0	0	2,000,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,550	17,760	SH		DFND	1	17,760	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	66	457	SH		DFND	1	457	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,927	83,066	SH		DFND	1	83,066	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	139	967	SH		DFND	1	967	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,961	13,656	SH		DFND	1	13,656	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	78	543	SH		DFND	1,8	543	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	5,677	27,803	SH		DFND	1	27,803	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	100	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,081	5,292	SH		DFND	1	5,292	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	350	1,715	SH		DFND	1	1,715	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	203	996	SH		DFND	1	996	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	244	1,196	SH		DFND	1	1,196	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	11,386	55,761	SH		DFND	1	55,761	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	459	2,249	SH		DFND	1	2,249	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,918	9,395	SH		DFND	1	9,395	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	13,843	67,795	SH		DFND	1,2	67,795	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	162	795	SH		DFND	1,8	795	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	7,351	36,000	SH		DFND	10	36,000	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,105	70,901	SH		DFND	1	70,901	0	0
JD COM INC	SPON ADR CL A	47215P106	209	2,928	SH		DFND	1	2,928	0	0
JD COM INC	SPON ADR CL A	47215P106	7,293	102,087	SH		DFND	1	102,087	0	0
JD COM INC	SPON ADR CL A	47215P106	2,123	29,722	SH		DFND	1	29,722	0	0
JD COM INC	SPON ADR CL A	47215P106	42,052	588,634	SH		DFND	1	588,634	0	0
JD COM INC	SPON ADR CL A	47215P106	689	9,640	SH		DFND	1	9,640	0	0
JD COM INC	SPON ADR CL A	47215P106	269	3,767	SH		DFND	1,7	3,767	0	0
JD COM INC	SPON ADR CL A	47215P106	1,379	19,300	SH		DFND	1,8	19,300	0	0
JD COM INC	SPON ADR CL A	47215P106	1,650	23,100	SH		DFND	1,8	23,100	0	0
JD COM INC	SPON ADR CL A	47215P106	42,771	598,700	SH		DFND	1,8	598,700	0	0
JD COM INC	SPON ADR CL A	47215P106	512	7,172	SH		DFND	1	7,172	0	0
JD COM INC	SPON ADR CL A	47215P106	83	1,166	SH		DFND	1	1,166	0	0
JD COM INC	SPON ADR CL A	47215P106	8,473	118,610	SH		DFND	1	118,610	0	0
JD COM INC	SPON ADR CL A	47215P106	23,874	334,180	SH		DFND	1	334,180	0	0
JD COM INC	SPON ADR CL A	47215P106	462	6,461	SH		DFND	10	6,461	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	3,022	79,392	SH		DFND	10	79,392	0	0
JM SMUCKER CO/THE	COM NEW	832696405	9,032	63,158	SH		DFND	1	63,158	0	0
JM SMUCKER CO/THE	COM NEW	832696405	220	1,535	SH		DFND	1	1,535	0	0
JM SMUCKER CO/THE	COM NEW	832696405	7,203	50,371	SH		DFND	1	50,371	0	0
JM SMUCKER CO/THE	COM NEW	832696405	657	4,592	SH		DFND	1	4,592	0	0
JM SMUCKER CO/THE	COM NEW	832696405	314	2,196	SH		DFND	1	2,196	0	0
JM SMUCKER CO/THE	COM NEW	832696405	22,828	159,637	SH		DFND	1	159,637	0	0
JM SMUCKER CO/THE	COM NEW	832696405	482	3,372	SH		DFND	1	3,372	0	0
JM SMUCKER CO/THE	COM NEW	832696405	2,248	15,719	SH		DFND	1	15,719	0	0
JM SMUCKER CO/THE	COM NEW	832696405	95	664	SH		DFND	1	664	0	0
JM SMUCKER CO/THE	COM NEW	832696405	209	1,460	SH		DFND	1,8	1,460	0	0
JM SMUCKER CO/THE	COM NEW	832696405	7,722	54,000	SH		DFND	10	54,000	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	10,618	119,892	SH		DFND	1,2	119,892	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	1,289	14,555	SH		DFND	1,2	14,555	0	0
JOHN WILEY & SONS INC	CL A	968223206	5,957	105,313	SH		DFND	10	105,313	0	0
John Wiley & Sons Inc	COM	968223906	564	9,840	SH		DFND	1,12	287	9,553	0
John Wiley & Sons Inc	COM	968223906	734	12,804	SH		DFND	1,12,13	12,804	0	0
JOHNSON & JOHNSON	COM	478160104	87,750	519,970	SH		DFND	1	519,970	0	0
JOHNSON & JOHNSON	COM	478160104	3,482	20,631	SH		DFND	1	20,631	0	0
JOHNSON & JOHNSON	COM	478160104	23,019	136,400	SH		DFND	1	136,400	0	0
JOHNSON & JOHNSON	COM	478160104	4,114	24,376	SH		DFND	1	24,376	0	0
JOHNSON & JOHNSON	COM	478160104	10,699	63,400	SH		DFND	1	63,400	0	0
JOHNSON & JOHNSON	COM	478160104	393,681	2,332,788	SH		DFND	1	2,332,788	0	0
JOHNSON & JOHNSON	COM	478160104	11,843	70,175	SH		DFND	1	70,175	0	0
JOHNSON & JOHNSON	COM	478160104	1,813	10,746	SH		DFND	1	10,746	0	0
JOHNSON & JOHNSON	COM	478160104	129	763	SH		DFND	1	763	0	0
JOHNSON & JOHNSON	COM	478160104	10,259	60,792	SH		DFND	1,2	60,792	0	0
JOHNSON & JOHNSON	COM	478160104	1,590	9,419	SH		DFND	1,2	9,419	0	0
JOHNSON & JOHNSON	COM	478160104	1,419	8,408	SH		DFND	1,2	8,408	0	0
JOHNSON & JOHNSON	COM	478160104	4,927	29,193	SH		DFND	1,2	29,193	0	0
JOHNSON & JOHNSON	COM	478160104	2,003	11,870	SH		DFND	1,4	11,870	0	0
JOHNSON & JOHNSON	COM	478160104	9,357	55,446	SH		DFND	1	55,446	0	0
JOHNSON & JOHNSON	COM	478160104	106	631	SH		DFND	1,48	631	0	0
JOHNSON & JOHNSON	COM	478160104	3,099	18,365	SH		DFND	1,8	18,365	0	0
JOHNSON & JOHNSON	COM	478160104	6,750	40,000	SH		DFND	10	40,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,132	60,035	SH		DFND	10	60,035	0	0
JOHNSON & JOHNSON	COM	478160104	37,451	221,920	SH		DFND	10	221,920	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	421	2,460	SH		DFND	3	0	0	2,460
Johnson Controls International PLC	COM	G51502905	11,832	145,525	SH		DFND	1,12	145,525	0	0
Johnson Controls International PLC	COM	G51502905	2,845	34,993	SH		DFND	1,12,13	34,549	444	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	26,585	338,970	SH		DFND	1	338,970	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	522	6,651	SH		DFND	1	6,651	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	709	9,035	SH		DFND	1	9,035	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	962	12,262	SH		DFND	1	12,262	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,063	13,557	SH		DFND	1	13,557	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	97,534	1,243,586	SH		DFND	1	1,243,586	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,495	19,065	SH		DFND	1	19,065	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,849	23,570	SH		DFND	1	23,570	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	57	723	SH		DFND	1	723	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	57,508	733,244	SH		DFND	1,2	733,244	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	93,176	1,188,021	SH		DFND	1,6	1,188,021	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,607	58,746	SH		DFND	1,7	58,746	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	401	5,117	SH		DFND	1,8	5,117	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,484	31,672	SH		DFND	10	31,672	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	5,515	70,318	SH		DFND	10	70,318	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,137	40,000	SH		DFND	10	40,000	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,043	13,304	SH		DFND	10	13,304	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	203,067	2,589,144	SH		DFND	10	2,589,144	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,529	57,747	SH		DFND	10	57,747	0	0
JONES LANG LASALLE INC	COM	48020Q107	594	2,277	SH		DFND	1,2	2,277	0	0
JOYY INC	ADS REPSTG COM A	46591M109	282	5,593	SH		DFND	1	5,593	0	0
JOYY INC	ADS REPSTG COM A	46591M109	301	5,959	SH		DFND	1	5,959	0	0
JOYY INC	ADS REPSTG COM A	46591M109	197	3,900	SH		DFND	1	3,900	0	0
JOYY INC	SR COCO 25	98426TAD8	307	330,000	PRN		DFND	1	0	0	330,000
JOYY INC	SR COCO 25	98426TAD8	5,677	6,100,000	PRN		DFND	1	0	0	6,100,000
JOYY INC	SR COCO 26	98426TAF3	1,868	2,050,000	PRN		DFND	1	0	0	2,050,000
JOYY INC	ADS REPSTG COM A	46591M109	750	14,850	SH		DFND	1,4	14,850	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,428	67,910	SH		DFND	1,8	67,910	0	0
JOYY INC	ADS REPSTG COM A	46591M109	71	1,400	SH		DFND	1,8	1,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,959	38,800	SH		DFND	1,8	38,800	0	0
JOYY INC	ADS REPSTG COM A	46591M109	569	11,263	SH		DFND	1	11,263	0	0
JPMORGAN CHASE & CO	COM	46625H100	98,285	584,232	SH		DFND	1	584,232	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,959	23,533	SH		DFND	1	23,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	583	3,464	SH		DFND	1	3,464	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,637	33,508	SH		DFND	1	33,508	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,684	69,452	SH		DFND	1	69,452	0	0
JPMORGAN CHASE & CO	COM	46625H100	160,494	954,016	SH		DFND	1	954,016	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,797	10,683	SH		DFND	1	10,683	0	0
JPMORGAN CHASE & CO	COM	46625H100	411	2,445	SH		DFND	1	2,445	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,069	446,229	SH		DFND	1,2	446,229	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,397	32,083	SH		DFND	1,2	32,083	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,376	73,564	SH		DFND	1,2	73,564	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,661	116,868	SH		DFND	1,2	116,868	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,663	206,048	SH		DFND	1,4	206,048	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,510	50,585	SH		DFND	1,4	50,585	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,009	6,000	SH		DFND	1,5	6,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,573	56,904	SH		DFND	1	56,904	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,213	102,321	SH		DFND	1,6	102,321	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,744	16,310	SH		DFND	1,6	16,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,632	9,700	SH		DFND	1,6	9,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,881	17,125	SH		DFND	1,7	17,125	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,134	214,791	SH		DFND	1,48	214,791	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,478	20,677	SH		DFND	1,8	20,677	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,619	294,948	SH		DFND	1	294,948	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,295	90,920	SH		DFND	1,47	90,920	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,029	125,000	SH		DFND	10	125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	471	2,800	SH		DFND	10	2,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,276	156,193	SH		DFND	10	156,193	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,309	209,597	SH		DFND	1	209,597	0	0
JUNIPER NETWORKS INC	COM	48203R104	187	5,359	SH		DFND	1	5,359	0	0
JUNIPER NETWORKS INC	COM	48203R104	94	2,691	SH		DFND	1	2,691	0	0
JUNIPER NETWORKS INC	COM	48203R104	265	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,667	477,970	SH		DFND	1	477,970	0	0
JUNIPER NETWORKS INC	COM	48203R104	205	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,184	62,639	SH		DFND	1	62,639	0	0
JUNIPER NETWORKS INC	COM	48203R104	101	2,895	SH		DFND	1	2,895	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,557	44,656	SH		DFND	1,6	44,656	0	0
JUNIPER NETWORKS INC	COM	48203R104	138	3,950	SH		DFND	1,8	3,950	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,855	81,873	SH		DFND	10	81,873	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,107	261,172	SH		DFND	10	261,172	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	18,585	183,759	SH		DFND	1,2	183,759	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,688	26,579	SH		DFND	1,2	26,579	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,628	97,748	SH		DFND	1,2	97,748	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	150	1,224	SH		DFND	1	1,224	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	85	1,634	SH		DFND	1,2	1,634	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	811	15,497	SH		DFND	1,2	15,497	0	0
KB Home	COM	48666K909	1,765	39,439	SH		DFND	1,12	1,152	38,287	0
KB Home	COM	48666K909	2,337	52,236	SH		DFND	1,12,13	52,236	0	0
KELLOGG CO	COM	487836108	13,432	200,959	SH		DFND	1	200,959	0	0
KELLOGG CO	COM	487836108	220	3,293	SH		DFND	1	3,293	0	0
KELLOGG CO	COM	487836108	8,484	126,929	SH		DFND	1	126,929	0	0
KELLOGG CO	COM	487836108	1,090	16,310	SH		DFND	1	16,310	0	0
KELLOGG CO	COM	487836108	232	3,464	SH		DFND	1	3,464	0	0
KELLOGG CO	COM	487836108	341	5,101	SH		DFND	1	5,101	0	0
KELLOGG CO	COM	487836108	39,928	597,365	SH		DFND	1	597,365	0	0
KELLOGG CO	COM	487836108	472	7,060	SH		DFND	1	7,060	0	0
KELLOGG CO	COM	487836108	2,101	31,434	SH		DFND	1	31,434	0	0
KELLOGG CO	COM	487836108	93	1,386	SH		DFND	1	1,386	0	0
KELLOGG CO	COM	487836108	4,411	66,000	SH		DFND	1,4	66,000	0	0
KELLOGG CO	COM	487836108	881	13,177	SH		DFND	1,7	13,177	0	0
KELLOGG CO	COM	487836108	1,151	17,227	SH		DFND	1,8	17,227	0	0
KELLOGG CO	COM	487836108	4,481	67,044	SH		DFND	10	67,044	0	0
Kellogg Company	COM	487836908	509	7,908	SH		DFND	1,12	5,904	2,004	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	1,701	71,178	SH		DFND	1	71,178	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,346	399,125	SH		DFND	1	399,125	0	0
KEURIG DR PEPPER INC	COM	49271V100	312	8,113	SH		DFND	1	8,113	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,824	47,432	SH		DFND	1	47,432	0	0
KEURIG DR PEPPER INC	COM	49271V100	470	12,235	SH		DFND	1	12,235	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,465	376,214	SH		DFND	1	376,214	0	0
KEURIG DR PEPPER INC	COM	49271V100	725	18,851	SH		DFND	1	18,851	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,989	51,732	SH		DFND	1	51,732	0	0
KEURIG DR PEPPER INC	COM	49271V100	41	1,079	SH		DFND	1	1,079	0	0
KEURIG DR PEPPER INC	COM	49271V100	214	5,568	SH		DFND	1,8	5,568	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,145	679,965	SH		DFND	10	679,965	0	0
KEYCORP	COM	493267108	4,871	182,421	SH		DFND	1	182,421	0	0
KEYCORP	COM	493267108	151	5,654	SH		DFND	1	5,654	0	0
KEYCORP	COM	493267108	197	7,393	SH		DFND	1	7,393	0	0
KEYCORP	COM	493267108	568	21,286	SH		DFND	1	21,286	0	0
KEYCORP	COM	493267108	57,964	2,170,918	SH		DFND	1	2,170,918	0	0
KEYCORP	COM	493267108	2,133	79,897	SH		DFND	1	79,897	0	0
KEYCORP	COM	493267108	1	36	SH		DFND	1	36	0	0
KEYCORP	COM	493267108	183	6,871	SH		DFND	1,8	6,871	0	0
KEYCORP	COM	493267108	12,120	453,917	SH		DFND	10	453,917	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	16,745	89,731	SH		DFND	1	89,731	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	202	1,081	SH		DFND	1	1,081	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	282	1,510	SH		DFND	1	1,510	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	575	3,081	SH		DFND	1	3,081	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	607	3,253	SH		DFND	1	3,253	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,058	5,667	SH		DFND	1	5,667	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	51,302	274,917	SH		DFND	1	274,917	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	923	4,948	SH		DFND	1	4,948	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,876	10,051	SH		DFND	1	10,051	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	137	735	SH		DFND	1	735	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	8,480	45,443	SH		DFND	1,2	45,443	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	929	4,979	SH		DFND	1,7	4,979	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	266	1,426	SH		DFND	1,8	1,426	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,579	13,820	SH		DFND	10	13,820	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	16,048	85,997	SH		DFND	10	85,997	0	0
KFORCE INC	COM	493732101	246	3,399	SH		DFND	1	0	0	3,399
Kforce Inc	COM	493732901	1,553	20,663	SH		DFND	1,12	604	20,059	0
Kforce Inc	COM	493732901	2,041	27,152	SH		DFND	1,12,13	27,152	0	0
KILROY REALTY CORP	COM	49427F108	4,795	67,933	SH		DFND	1	67,933	0	0
KILROY REALTY CORP	COM	49427F108	4	60	SH		DFND	1,8	60	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,268	127,846	SH		DFND	1	127,846	0	0
KIMBERLY-CLARK CORP	COM	494368103	302	2,113	SH		DFND	1	2,113	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,730	61,094	SH		DFND	1	61,094	0	0
KIMBERLY-CLARK CORP	COM	494368103	11	74	SH		DFND	1	74	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,129	7,899	SH		DFND	1	7,899	0	0
KIMBERLY-CLARK CORP	COM	494368103	85,082	595,436	SH		DFND	1	595,436	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,406	9,838	SH		DFND	1	9,838	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,821	12,746	SH		DFND	1	12,746	0	0
KIMBERLY-CLARK CORP	COM	494368103	182	1,275	SH		DFND	1	1,275	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,432	10,020	SH		DFND	1,4	10,020	0	0
KIMBERLY-CLARK CORP	COM	494368103	127	887	SH		DFND	1,6	887	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,815	124,676	SH		DFND	1,48	124,676	0	0
KIMBERLY-CLARK CORP	COM	494368103	404	2,826	SH		DFND	1,8	2,826	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,975	188,785	SH		DFND	10	188,785	0	0
Kimberly-Clark Corporation	COM	494368903	26,343	184,354	SH		DFND	1,12	24,330	160,024	0
Kimberly-Clark Corporation	COM	494368903	3,562	24,927	SH		DFND	1,12,13	8,613	16,314	0
KIMCO REALTY CORP	COM	49446R109	340	13,487	SH		DFND	1	13,487	0	0
KIMCO REALTY CORP	COM	49446R109	504	19,961	SH		DFND	1	19,961	0	0
KIMCO REALTY CORP	COM	49446R109	15,603	618,439	SH		DFND	1	618,439	0	0
KIMCO REALTY CORP	COM	49446R109	1,878	74,431	SH		DFND	1	74,431	0	0
KIMCO REALTY CORP	COM	49446R109	10,037	397,829	SH		DFND	1,2	397,829	0	0
KIMCO REALTY CORP	COM	49446R109	14	565	SH		DFND	1,8	565	0	0
KIMCO REALTY CORP	COM	49446R109	5,963	236,358	SH		DFND	10	236,358	0	0
KINDER MORGAN INC	COM	49456B101	105,042	5,978,510	SH		DFND	1	5,978,510	0	0
KINDER MORGAN INC	COM	49456B101	1,139	64,832	SH		DFND	1	64,832	0	0
KINDER MORGAN INC	COM	49456B101	616	35,051	SH		DFND	1	35,051	0	0
KINDER MORGAN INC	COM	49456B101	32,561	1,853,242	SH		DFND	1	1,853,242	0	0
KINDER MORGAN INC	COM	49456B101	945	53,759	SH		DFND	1	53,759	0	0
KINDER MORGAN INC	COM	49456B101	1,866	106,180	SH		DFND	1	106,180	0	0
KINDER MORGAN INC	COM	49456B101	151	8,566	SH		DFND	1	8,566	0	0
KINDER MORGAN INC	COM	49456B101	116	6,617	SH		DFND	1	6,617	0	0
KINDER MORGAN INC	COM	49456B101	2,636	150,000	SH		DFND	1,6	150,000	0	0
KINDER MORGAN INC	COM	49456B101	2,196	125,000	SH		DFND	1,6	125,000	0	0
KINDER MORGAN INC	COM	49456B101	319	18,134	SH		DFND	1,8	18,134	0	0
KINDER MORGAN INC	COM	49456B101	1,757	100,000	SH		DFND	1,9	100,000	0	0
KINDER MORGAN INC	COM	49456B101	8,262	470,206	SH		DFND	10	470,206	0	0
KINDER MORGAN INC	COM	49456B101	181	10,301	SH		DFND	10	10,301	0	0
KINDER MORGAN INC	COM	49456B101	638	36,338	SH		DFND	10	36,338	0	0
Kinder Morgan Inc	COM	49456B901	126,268	7,958,872	SH		DFND	1,12	982,072	6,976,800	0
Kinder Morgan Inc	COM	49456B901	17,403	1,096,953	SH		DFND	1,12,13	379,563	717,390	0
KINROSS GOLD CORP	COM	496902404	1,027	181,184	SH		DFND	1	181,184	0	0
KINROSS GOLD CORP	COM	496902404	1,447	255,276	SH		DFND	1	255,276	0	0
KINROSS GOLD CORP	COM	496902404	2,410	425,000	SH		DFND	1,6	425,000	0	0
KINROSS GOLD CORP	COM	496902404	82	14,416	SH		DFND	1,8	14,416	0	0
KINROSS GOLD CORP	COM	496902404	27,434	4,838,438	SH		DFND	10	4,838,438	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	299	1,392	SH		DFND	1	1,392	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	976	23,936	SH		DFND	1	23,936	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	740	18,137	SH		DFND	1	18,137	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	99	2,431	SH		DFND	1	2,431	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,970	48,315	SH		DFND	1	48,315	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,874	95,000	SH		DFND	1,6	95,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	99	2,425	SH		DFND	1,8	2,425	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	167	4,100	SH		DFND	10	4,100	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	39,279	963,198	SH		DFND	10	963,198	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	2,829	124,469	SH		DFND	1	124,469	0	0
KKR & CO INC	COM	48251W104	8,532	122,137	SH		DFND	1	122,137	0	0
KKR & CO INC	COM	48251W104	206	2,943	SH		DFND	1	2,943	0	0
KKR & CO INC	COM	48251W104	346	4,948	SH		DFND	1	4,948	0	0
KKR & CO INC	COM	48251W104	172	2,456	SH		DFND	1	2,456	0	0
KKR & CO INC	COM	48251W104	8,401	120,248	SH		DFND	1	120,248	0	0
KKR & CO INC	COM	48251W104	1,853	26,518	SH		DFND	1	26,518	0	0
KKR & CO INC	COM	48251W104	138	1,976	SH		DFND	1	1,976	0	0
KKR & CO INC	COM	48251W104	2,202	31,519	SH		DFND	1,7	31,519	0	0
KKR & CO INC	COM	48251W104	260	3,723	SH		DFND	1,8	3,723	0	0
KKR & CO INC	COM	48251W104	51,159	732,313	SH		DFND	1	732,313	0	0
KLA CORP	COM NEW	482480100	14,048	33,329	SH		DFND	1	33,329	0	0
KLA CORP	COM NEW	482480100	390	925	SH		DFND	1	925	0	0
KLA CORP	COM NEW	482480100	625	1,484	SH		DFND	1	1,484	0	0
KLA CORP	COM NEW	482480100	1,549	3,674	SH		DFND	1	3,674	0	0
KLA CORP	COM NEW	482480100	86,461	205,137	SH		DFND	1	205,137	0	0
KLA CORP	COM NEW	482480100	1,729	4,102	SH		DFND	1	4,102	0	0
KLA CORP	COM NEW	482480100	2,101	4,985	SH		DFND	1	4,985	0	0
KLA CORP	COM NEW	482480100	38,570	91,511	SH		DFND	1,2	91,511	0	0
KLA CORP	COM NEW	482480100	3,967	9,413	SH		DFND	1,2	9,413	0	0
KLA CORP	COM NEW	482480100	5,749	13,640	SH		DFND	1,2	13,640	0	0
KLA CORP	COM NEW	482480100	469	1,113	SH		DFND	1,8	1,113	0	0
KLA CORP	COM NEW	482480100	2,107	5,000	SH		DFND	10	5,000	0	0
KLA CORP	COM NEW	482480100	16,859	40,000	SH		DFND	10	40,000	0	0
KLA CORP	COM NEW	482480100	575	1,364	SH		DFND	10	1,364	0	0
KLA CORP	COM NEW	482480100	27,357	64,906	SH		DFND	10	64,906	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	3,753	65,312	SH		DFND	1	65,312	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	179	3,122	SH		DFND	1	3,122	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	3,645	63,441	SH		DFND	1	63,441	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	251	4,370	SH		DFND	1	4,370	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	61	1,056	SH		DFND	1,8	1,056	0	0
KNOWBE4 INC	CL A	49926T104	5,860	285,000	SH		DFND	10	285,000	0	0
KODIAK SCIENCES INC	COM	50015M109	148	2,354	SH		DFND	1	2,354	0	0
KOHLS CORP	COM	500255104	6,848	140,581	SH		DFND	1,2	140,581	0	0
KOHLS CORP	COM	500255104	637	13,079	SH		DFND	1,2	13,079	0	0
KOHLS CORP	COM	500255104	937	19,234	SH		DFND	1,2	19,234	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	315	2,817	SH		DFND	1	2,817	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	782	6,998	SH		DFND	1	6,998	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	273	2,438	SH		DFND	1	2,438	0	0
KRAFT HEINZ CO/THE	COM	500754106	8,521	226,315	SH		DFND	1	226,315	0	0
KRAFT HEINZ CO/THE	COM	500754106	282	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,487	39,497	SH		DFND	1	39,497	0	0
KRAFT HEINZ CO/THE	COM	500754106	2	60	SH		DFND	1	60	0	0
KRAFT HEINZ CO/THE	COM	500754106	607	16,130	SH		DFND	1	16,130	0	0
KRAFT HEINZ CO/THE	COM	500754106	34,679	921,099	SH		DFND	1	921,099	0	0
KRAFT HEINZ CO/THE	COM	500754106	813	21,604	SH		DFND	1	21,604	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,857	49,331	SH		DFND	1	49,331	0	0
KRAFT HEINZ CO/THE	COM	500754106	81	2,142	SH		DFND	1	2,142	0	0
KRAFT HEINZ CO/THE	COM	500754106	238	6,333	SH		DFND	1	6,333	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,165	57,500	SH		DFND	1,6	57,500	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,075	55,100	SH		DFND	1,6	55,100	0	0
KRAFT HEINZ CO/THE	COM	500754106	664	17,625	SH		DFND	1,8	17,625	0	0
KRAFT HEINZ CO/THE	COM	500754106	5	120	SH		DFND	1	120	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,483	39,400	SH		DFND	10	39,400	0	0
KRATOS DEFENSE & SECURITY SOLU	COM NEW	50077B207	109	6,288	SH		DFND	1	6,288	0	0
KROGER CO/THE	COM	501044101	24,338	491,885	SH		DFND	1	491,885	0	0
KROGER CO/THE	COM	501044101	166	3,356	SH		DFND	1	3,356	0	0
KROGER CO/THE	COM	501044101	20,751	419,375	SH		DFND	1	419,375	0	0
KROGER CO/THE	COM	501044101	289	5,848	SH		DFND	1	5,848	0	0
KROGER CO/THE	COM	501044101	1,368	27,654	SH		DFND	1	27,654	0	0
KROGER CO/THE	COM	501044101	75,992	1,535,813	SH		DFND	1	1,535,813	0	0
KROGER CO/THE	COM	501044101	836	16,896	SH		DFND	1	16,896	0	0
KROGER CO/THE	COM	501044101	2,104	42,522	SH		DFND	1	42,522	0	0
KROGER CO/THE	COM	501044101	342	6,915	SH		DFND	1	6,915	0	0
KROGER CO/THE	COM	501044101	353	7,139	SH		DFND	1,8	7,139	0	0
KROGER CO/THE	COM	501044101	12	234	SH		DFND	1	234	0	0
KROGER CO/THE	COM	501044101	440	8,889	SH		DFND	10	8,889	0	0
KROGER CO/THE	COM	501044101	9,852	199,108	SH		DFND	10	199,108	0	0
Kroger Company	COM	501044901	1,296	28,648	SH		DFND	1,12	21,269	7,379	0
Kulicke and Soffa Industries Inc	COM	501242901	2,050	33,855	SH		DFND	1,12	998	32,857	0
Kulicke and Soffa Industries Inc	COM	501242901	2,720	44,926	SH		DFND	1,12,13	44,926	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	118	6,527	SH		DFND	1	6,527	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	74	4,089	SH		DFND	1	4,089	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	10	531	SH		DFND	1	531	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1,238	68,508	SH		DFND	1,2	68,508	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	97	5,365	SH		DFND	1,2	5,365	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1,012	55,982	SH		DFND	1,2	55,982	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	111	6,152	SH		DFND	1,2	6,152	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	145	8,000	SH		DFND	10	8,000	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	3	158	SH		DFND	10	158	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	208	11,491	SH		DFND	10	11,491	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,977	8,881	SH		DFND	1	8,881	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	442	1,984	SH		DFND	1	1,984	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,699	7,632	SH		DFND	1	7,632	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	837	3,760	SH		DFND	1	3,760	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,214	5,453	SH		DFND	1	5,453	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,716	7,709	SH		DFND	1	7,709	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	305	1,368	SH		DFND	1,8	1,368	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	7,019	25,264	SH		DFND	1	25,264	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	156	563	SH		DFND	1	563	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	1,652	5,946	SH		DFND	1	5,946	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	271	976	SH		DFND	1	976	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	611	2,198	SH		DFND	1	2,198	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	33,326	119,959	SH		DFND	1	119,959	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	721	2,597	SH		DFND	1	2,597	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	1,589	5,718	SH		DFND	1	5,718	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	132	474	SH		DFND	1	474	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	213	768	SH		DFND	1,8	768	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	19	69	SH		DFND	1	69	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	4,595	16,539	SH		DFND	10	16,539	0	0
LADDER CAPITAL CORP	CL A	505743104	11,262	919,386	SH		DFND	1,2	919,386	0	0
LADDER CAPITAL CORP	CL A	505743104	3,584	292,562	SH		DFND	1,2	292,562	0	0
LAM RESEARCH CORP	COM	512807108	24,961	36,346	SH		DFND	1	36,346	0	0
LAM RESEARCH CORP	COM	512807108	846	1,232	SH		DFND	1	1,232	0	0
LAM RESEARCH CORP	COM	512807108	1,833	2,669	SH		DFND	1	2,669	0	0
LAM RESEARCH CORP	COM	512807108	2,827	4,116	SH		DFND	1	4,116	0	0
LAM RESEARCH CORP	COM	512807108	119,125	173,457	SH		DFND	1	173,457	0	0
LAM RESEARCH CORP	COM	512807108	2,786	4,056	SH		DFND	1	4,056	0	0
LAM RESEARCH CORP	COM	512807108	1,893	2,757	SH		DFND	1	2,757	0	0
LAM RESEARCH CORP	COM	512807108	227	330	SH		DFND	1	330	0	0
LAM RESEARCH CORP	COM	512807108	349,222	508,499	SH		DFND	1,2	508,499	0	0
LAM RESEARCH CORP	COM	512807108	119,175	173,530	SH		DFND	1,2	173,530	0	0
LAM RESEARCH CORP	COM	512807108	7,359	10,715	SH		DFND	1,2	10,715	0	0
LAM RESEARCH CORP	COM	512807108	15,708	22,873	SH		DFND	1,2	22,873	0	0
LAM RESEARCH CORP	COM	512807108	13,771	20,052	SH		DFND	1,4	20,052	0	0
LAM RESEARCH CORP	COM	512807108	3,384	4,927	SH		DFND	1,4	4,927	0	0
LAM RESEARCH CORP	COM	512807108	36,500	53,147	SH		DFND	1,6	53,147	0	0
LAM RESEARCH CORP	COM	512807108	206	300	SH		DFND	1,6	300	0	0
LAM RESEARCH CORP	COM	512807108	1,336	1,945	SH		DFND	1,7	1,945	0	0
LAM RESEARCH CORP	COM	512807108	698	1,017	SH		DFND	1,8	1,017	0	0
LAM RESEARCH CORP	COM	512807108	10,302	15,000	SH		DFND	10	15,000	0	0
LAM RESEARCH CORP	COM	512807108	412	600	SH		DFND	10	600	0	0
LAM RESEARCH CORP	COM	512807108	16,259	23,675	SH		DFND	10	23,675	0	0
Lam Research Corporation	COM	512807908	138,045	191,903	SH		DFND	1,12	24,839	167,064	0
Lam Research Corporation	COM	512807908	18,764	26,085	SH		DFND	1,12,13	9,031	17,054	0
LAMB WESTON HOLDINGS INC	COM	513272104	196	2,837	SH		DFND	1	2,837	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	173	2,500	SH		DFND	1	2,500	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	482	6,975	SH		DFND	1	6,975	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,770	25,634	SH		DFND	1	25,634	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,973	72,031	SH		DFND	1,2	72,031	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	9,238	133,805	SH		DFND	10	133,805	0	0
Lancaster Colony Corp	COM	513847903	547	3,307	SH		DFND	1,12	92	3,215	0
Lancaster Colony Corp	COM	513847903	710	4,291	SH		DFND	1,12,13	4,291	0	0
LANDSTAR SYSTEM INC	COM	515098101	400	2,396	SH		DFND	1	2,396	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,335	88,556	SH		DFND	1	88,556	0	0
LAS VEGAS SANDS CORP	COM	517834107	126	3,352	SH		DFND	1	3,352	0	0
LAS VEGAS SANDS CORP	COM	517834107	150	3,974	SH		DFND	1	3,974	0	0
LAS VEGAS SANDS CORP	COM	517834107	190	5,045	SH		DFND	1	5,045	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,663	176,921	SH		DFND	1	176,921	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,437	38,166	SH		DFND	1	38,166	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,333	61,951	SH		DFND	1,2	61,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	128	3,407	SH		DFND	1,8	3,407	0	0
LAS VEGAS SANDS CORP	COM	517834107	104	2,752	SH		DFND	10	2,752	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,431	13,251	SH		DFND	1	0	0	13,251
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,330	365,384	SH		DFND	10	365,384	0	0
LAZARD LTD	SHS A	G54050102	5,772	128,118	SH		DFND	1,2	128,118	0	0
LAZARD LTD	SHS A	G54050102	1,766	39,209	SH		DFND	1,2	39,209	0	0
LCI Industries	COM	50189K903	1,124	7,211	SH		DFND	1,12	216	6,995	0
LCI Industries	COM	50189K903	1,520	9,751	SH		DFND	1,12,13	9,751	0	0
LEAR CORP	COM NEW	521865204	2,948	15,458	SH		DFND	1	15,458	0	0
LEAR CORP	COM NEW	521865204	17	90	SH		DFND	1	90	0	0
LEAR CORP	COM NEW	521865204	2,371	12,430	SH		DFND	1	12,430	0	0
LEAR CORP	COM NEW	521865204	467	2,448	SH		DFND	1	2,448	0	0
LEAR CORP	COM NEW	521865204	2,019	10,586	SH		DFND	1	10,586	0	0
LEAR CORP	COM NEW	521865204	385	2,020	SH		DFND	1,2	2,020	0	0
LEAR CORP	COM NEW	521865204	124	648	SH		DFND	1,8	648	0	0
Lear Corp	COM	521865904	17,451	95,332	SH		DFND	1,12	11,729	83,603	0
Lear Corp	COM	521865904	2,391	13,061	SH		DFND	1,12,13	4,514	8,547	0
LEIDOS HOLDINGS INC	COM	525327102	3,753	40,578	SH		DFND	1	40,578	0	0
LEIDOS HOLDINGS INC	COM	525327102	261	2,824	SH		DFND	1	2,824	0	0
LEIDOS HOLDINGS INC	COM	525327102	352	3,811	SH		DFND	1	3,811	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,588	125,302	SH		DFND	1	125,302	0	0
LEIDOS HOLDINGS INC	COM	525327102	216	2,337	SH		DFND	1	2,337	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,686	18,228	SH		DFND	1	18,228	0	0
LEIDOS HOLDINGS INC	COM	525327102	19,214	207,769	SH		DFND	1,2	207,769	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,829	19,773	SH		DFND	1,2	19,773	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,554	27,619	SH		DFND	1,2	27,619	0	0
LEIDOS HOLDINGS INC	COM	525327102	117	1,270	SH		DFND	1,8	1,270	0	0
LeMaitre Vascular Inc	COM	525558901	1,796	35,801	SH		DFND	1,12	1,058	34,743	0
LeMaitre Vascular Inc	COM	525558901	2,334	46,508	SH		DFND	1,12,13	46,508	0	0
LENDINGTREE INC	COM	52603B107	146	1,078	SH		DFND	1	1,078	0	0
LENDINGTREE INC	SR GLBL COCO 25	52603BAD9	1,918	2,300,000	PRN		DFND	1	0	0	2,300,000
LENNAR CORP	CL A	526057104	8,197	75,517	SH		DFND	1	75,517	0	0
LENNAR CORP	CL A	526057104	173	1,592	SH		DFND	1	1,592	0	0
LENNAR CORP	CL A	526057104	332	3,061	SH		DFND	1	3,061	0	0
LENNAR CORP	CL A	526057104	630	5,807	SH		DFND	1	5,807	0	0
LENNAR CORP	CL A	526057104	32,492	299,353	SH		DFND	1	299,353	0	0
LENNAR CORP	CL A	526057104	796	7,335	SH		DFND	1	7,335	0	0
LENNAR CORP	CL A	526057104	1,663	15,318	SH		DFND	1	15,318	0	0
LENNAR CORP	CL B	526057302	48	532	SH		DFND	1	532	0	0
LENNAR CORP	CL B	526057302	844	9,347	SH		DFND	1	9,347	0	0
LENNAR CORP	CL A	526057104	13,562	124,953	SH		DFND	1,2	124,953	0	0
LENNAR CORP	CL A	526057104	213	1,959	SH		DFND	1,8	1,959	0	0
LENNAR CORP	CL A	526057104	106	977	SH		DFND	10	977	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,219	7,372	SH		DFND	1	7,372	0	0
LENNOX INTERNATIONAL INC	COM	526107107	173	575	SH		DFND	1	575	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,361	4,522	SH		DFND	1	4,522	0	0
LENNOX INTERNATIONAL INC	COM	526107107	83	277	SH		DFND	1	277	0	0
LENNOX INTERNATIONAL INC	COM	526107107	4,618	15,344	SH		DFND	1	15,344	0	0
LENNOX INTERNATIONAL INC	COM	526107107	181	602	SH		DFND	1	602	0	0
LENNOX INTERNATIONAL INC	COM	526107107	88	291	SH		DFND	1,8	291	0	0
Lennox International Inc	COM	526107907	324	1,000	SH		DFND	1,12	700	300	0
LEVI STRAUSS & CO	CL A COM STK	52736R102	2,264	97,429	SH		DFND	1,2	97,429	0	0
LHC GROUP INC	COM	50187A107	137	1,077	SH		DFND	1	1,077	0	0
LHC GROUP INC	COM	50187A107	199	1,569	SH		DFND	1,7	1,569	0	0
LHC GROUP INC	COM	50187A107	21,979	172,943	SH		DFND	10	172,943	0	0
LHC GROUP INC	COM	50187A107	210	1,649	SH		DFND	10	1,649	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,968	19,922	SH		DFND	1	19,922	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	793	5,322	SH		DFND	1	5,322	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	194	1,299	SH		DFND	1	1,299	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,454	9,761	SH		DFND	1	9,761	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	241	1,618	SH		DFND	1	1,618	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,106	46,290	SH		DFND	1	46,290	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	113	738	SH		DFND	1	738	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	258	1,679	SH		DFND	1	1,679	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,786	31,173	SH		DFND	1	31,173	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	682	4,445	SH		DFND	1	4,445	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,455	9,475	SH		DFND	1	9,475	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,470	30,001	SH		DFND	1,2	30,001	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	44	297	SH		DFND	1,8	297	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	204	1,327	SH		DFND	1,8	1,327	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,527	90,168	SH		DFND	1	90,168	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,781	170,584	SH		DFND	1	170,584	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	88	3,151	SH		DFND	1	3,151	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,776	63,345	SH		DFND	1	63,345	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,484	158,721	SH		DFND	1	158,721	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	145	5,134	SH		DFND	1	5,134	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,572	409,636	SH		DFND	1	409,636	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	239	8,444	SH		DFND	1	8,444	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,784	63,142	SH		DFND	1	63,142	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	95	3,364	SH		DFND	1	3,364	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	326	11,552	SH		DFND	1	11,552	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,119	146,965	SH		DFND	1,2	146,965	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	29	1,019	SH		DFND	1,8	1,019	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	134	4,728	SH		DFND	1,8	4,728	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	280	10,000	SH		DFND	10	10,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	645	23,000	SH		DFND	10	23,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	119	4,203	SH		DFND	10	4,203	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	2,744	55,737	SH		DFND	1	55,737	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	45	908	SH		DFND	1	908	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	697	14,162	SH		DFND	1	14,162	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	1,696	34,446	SH		DFND	1	34,446	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	303	6,155	SH		DFND	1	6,155	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	2,702	54,868	SH		DFND	1	54,868	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	4	82	SH		DFND	1	82	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	1,320	26,809	SH		DFND	1	26,809	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	1,706	34,633	SH		DFND	1	34,633	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	677	13,750	SH		DFND	1	13,750	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	12,038	244,426	SH		DFND	1,2	244,426	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	41	828	SH		DFND	1,8	828	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	118	2,387	SH		DFND	1,8	2,387	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	2,640	41,874	SH		DFND	1	41,874	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	65	1,030	SH		DFND	1	1,030	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	1,794	28,452	SH		DFND	1	28,452	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	743	11,782	SH		DFND	1	11,782	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	131	2,071	SH		DFND	1,8	2,071	0	0
LIFE STORAGE INC	COM	53223X107	6,660	47,698	SH		DFND	1	47,698	0	0
LIFE STORAGE INC	COM	53223X107	3,245	23,241	SH		DFND	1,2	23,241	0	0
LIFE STORAGE INC	COM	53223X107	38	270	SH		DFND	1,8	270	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	401	10,686	SH		DFND	1	10,686	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	50	1,343	SH		DFND	1	1,343	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,180	31,403	SH		DFND	1	31,403	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	38	1,000	SH		DFND	1,8	1,000	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	362	2,641	SH		DFND	1	2,641	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,001	41,286	SH		DFND	1	41,286	0	0
LINCOLN NATIONAL CORP	COM	534187109	33	455	SH		DFND	1	455	0	0
LINCOLN NATIONAL CORP	COM	534187109	120	1,657	SH		DFND	1	1,657	0	0
LINCOLN NATIONAL CORP	COM	534187109	245	3,376	SH		DFND	1	3,376	0	0
LINCOLN NATIONAL CORP	COM	534187109	20,278	278,962	SH		DFND	1	278,962	0	0
LINCOLN NATIONAL CORP	COM	534187109	251	3,452	SH		DFND	1	3,452	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,587	21,831	SH		DFND	1	21,831	0	0
LINCOLN NATIONAL CORP	COM	534187109	42,609	586,175	SH		DFND	1,2	586,175	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,505	48,220	SH		DFND	1,2	48,220	0	0
LINCOLN NATIONAL CORP	COM	534187109	4,609	63,400	SH		DFND	1,2	63,400	0	0
LINCOLN NATIONAL CORP	COM	534187109	157	2,155	SH		DFND	1,7	2,155	0	0
LINCOLN NATIONAL CORP	COM	534187109	135	1,852	SH		DFND	1,8	1,852	0	0
LINCOLN NATIONAL CORP	COM	534187109	21,063	289,771	SH		DFND	10	289,771	0	0
LINCOLN NATIONAL CORP	COM	534187109	172	2,363	SH		DFND	10	2,363	0	0
LINDE PLC	SHS	G5494J103	447,766	1,342,989	SH		DFND	1	1,342,989	0	0
LINDE PLC	SHS	G5494J103	1,416	4,248	SH		DFND	1	4,248	0	0
LINDE PLC	SHS	G5494J103	10,630	31,883	SH		DFND	1	31,883	0	0
LINDE PLC	SHS	G5494J103	1,457	4,371	SH		DFND	1	4,371	0	0
LINDE PLC	SHS	G5494J103	139	418	SH		DFND	1	418	0	0
LINDE PLC	SHS	G5494J103	24,073	72,201	SH		DFND	1	72,201	0	0
LINDE PLC	SHS	G5494J103	322,953	968,637	SH		DFND	1	968,637	0	0
LINDE PLC	SHS	G5494J103	269	807	SH		DFND	1	807	0	0
LINDE PLC	SHS	G5494J103	4,585	13,752	SH		DFND	1	13,752	0	0
LINDE PLC	SHS	G5494J103	1,158	3,474	SH		DFND	1	3,474	0	0
LINDE PLC	SHS	G5494J103	6,094	18,278	SH		DFND	1	18,278	0	0
LINDE PLC	SHS	G5494J103	233	698	SH		DFND	1	698	0	0
LINDE PLC	SHS	G5494J103	14,057	42,162	SH		DFND	1	42,162	0	0
LINDE PLC	SHS	G5494J103	3,505	10,512	SH		DFND	1,2	10,512	0	0
LINDE PLC	SHS	G5494J103	5,723	17,166	SH		DFND	1,2	17,166	0	0
LINDE PLC	SHS	G5494J103	22,712	68,121	SH		DFND	1,4	68,121	0	0
LINDE PLC	SHS	G5494J103	6,646	19,934	SH		DFND	1,4	19,934	0	0
LINDE PLC	SHS	G5494J103	1,750	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G5494J103	71,884	215,601	SH		DFND	1,6	215,601	0	0
LINDE PLC	SHS	G5494J103	93,357	280,008	SH		DFND	1,6	280,008	0	0
LINDE PLC	SHS	G5494J103	9,966	29,891	SH		DFND	1,6	29,891	0	0
LINDE PLC	SHS	G5494J103	9,800	29,392	SH		DFND	1,7	29,392	0	0
LINDE PLC	SHS	G5494J103	5,734	17,198	SH		DFND	1,48	17,198	0	0
LINDE PLC	SHS	G5494J103	375	1,125	SH		DFND	1,48	1,125	0	0
LINDE PLC	SHS	G5494J103	121,738	365,129	SH		DFND	1,48	365,129	0	0
LINDE PLC	SHS	G5494J103	16,516	49,536	SH		DFND	1,48	49,536	0	0
LINDE PLC	SHS	G5494J103	1,220	3,658	SH		DFND	1,8	3,658	0	0
LINDE PLC	SHS	G5494J103	70	210	SH		DFND	1	210	0	0
LINDE PLC	SHS	G5494J103	722	2,165	SH		DFND	1	2,165	0	0
LINDE PLC	SHS	G5494J103	482	1,445	SH		DFND	1	1,445	0	0
LINDE PLC	SHS	G5494J103	11,774	35,315	SH		DFND	1	35,315	0	0
LINDE PLC	SHS	G5494J103	23,354	70,045	SH		DFND	1	70,045	0	0
LINDE PLC	SHS	G5494J103	562	1,687	SH		DFND	1	1,687	0	0
LINDE PLC	SHS	G5494J103	667	2,000	SH		DFND	1,9	2,000	0	0
LINDE PLC	SHS	G5494J103	6,015	18,042	SH		DFND	10	18,042	0	0
LINDE PLC	SHS	G5494J103	2,667	8,000	SH		DFND	10	8,000	0	0
LINDE PLC	SHS	G5494J103	10,336	31,000	SH		DFND	10	31,000	0	0
LINDE PLC	SHS	G5494J103	500	1,500	SH		DFND	10	1,500	0	0
LINDE PLC	SHS	G5494J103	81,660	244,924	SH		DFND	10	244,924	0	0
LINDE PLC	SHS	G5494J103	748	2,243	SH		DFND	10	2,243	0	0
LINDE PLC	SHS	G5494J103	1,616	4,847	SH		DFND	1	4,847	0	0
LINDSAY CORP	COM	535555106	1,752	12,500	SH		DFND	1,6	12,500	0	0
LINDSAY CORP	COM	535555106	2,804	20,000	SH		DFND	1,6	20,000	0	0
LINDSAY CORP	COM	535555106	1,402	10,000	SH		DFND	1,9	10,000	0	0
Lindsay Corp	COM	535555906	13,059	85,985	SH		DFND	1,12	51,470	34,515	0
Lindsay Corp	COM	535555906	7,153	47,098	SH		DFND	1,12,13	47,003	95	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	17,437	153,130	SH		DFND	1	153,130	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	107	936	SH		DFND	1	936	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	152	1,331	SH		DFND	1	1,331	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	693	6,085	SH		DFND	1	6,085	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	7,060	62,001	SH		DFND	1	62,001	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	689	6,054	SH		DFND	1	6,054	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	2,191	19,238	SH		DFND	1	19,238	0	0
LIVE NATION ENTERTAINMENT INC	SR GLBL COCO 23	538034AQ2	687	398,000	PRN		DFND	1	0	0	398,000
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	487	380,000	PRN		DFND	1	0	0	380,000
LIVE NATION ENTERTAINMENT INC	COM	538034109	268,785	2,360,451	SH		DFND	1,2	2,360,451	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	113,081	993,067	SH		DFND	1,2	993,067	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	15,322	134,561	SH		DFND	1,2	134,561	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	4,913	43,145	SH		DFND	1,4	43,145	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	560	4,918	SH		DFND	1,6	4,918	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	296	2,600	SH		DFND	1,6	2,600	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	136	1,195	SH		DFND	1,8	1,195	0	0
LIVENT CORP	COM	53814L108	1,226	50,000	SH		DFND	1,6	50,000	0	0
LIVENT CORP	COM	53814L108	1,471	60,000	SH		DFND	1,6	60,000	0	0
LIVENT CORP	COM	53814L108	765	31,200	SH		DFND	1,9	31,200	0	0
Livent Corp	COM	53814L908	10,602	434,776	SH		DFND	1,12	434,776	0	0
Livent Corp	COM	53814L908	2,784	114,181	SH		DFND	1,12,13	112,746	1,435	0
LIVEPERSON INC	COM	538146101	128	3,873	SH		DFND	1	3,873	0	0
LIVEPERSON INC	SR GLBL COCO 26	538146AD3	985	1,193,000	PRN		DFND	1	0	0	1,193,000
LIVEPERSON INC	SR GLBL COCO 26	538146AD3	738	894,000	PRN		DFND	1	0	0	894,000
LIVEVOX HOLDINGS INC	COM CL A	53838L100	342	68,900	SH	Call	DFND	1	68,900	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100	660	133,000	SH	Call	DFND	1	133,000	0	0
LKQ CORP	COM	501889208	4,772	83,000	SH		DFND	1	83,000	0	0
LKQ CORP	COM	501889208	96	1,674	SH		DFND	1	1,674	0	0
LKQ CORP	COM	501889208	290	5,043	SH		DFND	1	5,043	0	0
LKQ CORP	COM	501889208	354	6,156	SH		DFND	1	6,156	0	0
LKQ CORP	COM	501889208	38,973	677,796	SH		DFND	1	677,796	0	0
LKQ CORP	COM	501889208	308	5,357	SH		DFND	1	5,357	0	0
LKQ CORP	COM	501889208	1,892	32,906	SH		DFND	1	32,906	0	0
LKQ CORP	COM	501889208	58	1,005	SH		DFND	1	1,005	0	0
LKQ CORP	COM	501889208	15,115	262,874	SH		DFND	1,2	262,874	0	0
LKQ CORP	COM	501889208	83,326	1,449,149	SH		DFND	1,6	1,449,149	0	0
LKQ CORP	COM	501889208	141	2,449	SH		DFND	1,8	2,449	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,990	10,925	SH		DFND	1	10,925	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,091	5,725	SH		DFND	1	5,725	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,413	6,609	SH		DFND	1	6,609	0	0
LOCKHEED MARTIN CORP	COM	539830109	657	1,798	SH		DFND	1,8	1,798	0	0
LOEWS CORP	COM	540424108	3,278	53,306	SH		DFND	1	53,306	0	0
LOEWS CORP	COM	540424108	90	1,468	SH		DFND	1	1,468	0	0
LOEWS CORP	COM	540424108	2,576	41,897	SH		DFND	1	41,897	0	0
LOEWS CORP	COM	540424108	175	2,853	SH		DFND	1	2,853	0	0
LOEWS CORP	COM	540424108	502	8,169	SH		DFND	1	8,169	0	0
LOEWS CORP	COM	540424108	10,647	173,153	SH		DFND	1	173,153	0	0
LOEWS CORP	COM	540424108	288	4,682	SH		DFND	1	4,682	0	0
LOEWS CORP	COM	540424108	1,863	30,301	SH		DFND	1	30,301	0	0
LOEWS CORP	COM	540424108	146	2,380	SH		DFND	1,8	2,380	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	36,919	447,446	SH		DFND	1	447,446	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	206	2,496	SH		DFND	1	2,496	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	330	4,002	SH		DFND	1	4,002	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	199	2,413	SH		DFND	1	2,413	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	8,386	101,638	SH		DFND	1	101,638	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	480	5,816	SH		DFND	1	5,816	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	78	943	SH		DFND	1	943	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	521	6,311	SH		DFND	1	6,311	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	990	12,000	SH		DFND	1	12,000	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	99	1,202	SH		DFND	1,8	1,202	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	2,725	33,031	SH		DFND	10	33,031	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	24,270	294,147	SH		DFND	10	294,147	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	1,028	12,463	SH		DFND	1	12,463	0	0
Logitech International SA	COM	H50430902	7,697	100,092	SH		DFND	1,12	15,211	84,881	0
Logitech International SA	COM	H50430902	1,527	19,855	SH		DFND	1,12,13	9,803	10,052	0
LOGITECH INTL S A	SHS	H50430232	3,347	40,560	SH		DFND	1	0	0	40,560
LOUISIANA PAC CORP	COM	546347105	235	3,012	SH		DFND	1	0	0	3,012
LOUISIANA-PACIFIC CORP	COM	546347105	1,168	15,000	SH		DFND	1,6	15,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,116	40,000	SH		DFND	1,6	40,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,558	20,000	SH		DFND	1,9	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	33,445	429,329	SH		DFND	10	429,329	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	141	1,815	SH		DFND	10	1,815	0	0
LOWES COS INC	COM	548661107	54,711	218,233	SH		DFND	1	218,233	0	0
LOWES COS INC	COM	548661107	1,428	5,697	SH		DFND	1	5,697	0	0
LOWES COS INC	COM	548661107	863	3,441	SH		DFND	1	3,441	0	0
LOWES COS INC	COM	548661107	3,070	12,244	SH		DFND	1	12,244	0	0
LOWES COS INC	COM	548661107	4,294	17,130	SH		DFND	1	17,130	0	0
LOWES COS INC	COM	548661107	262,631	1,047,589	SH		DFND	1	1,047,589	0	0
LOWES COS INC	COM	548661107	4,714	18,803	SH		DFND	1	18,803	0	0
LOWES COS INC	COM	548661107	2,131	8,499	SH		DFND	1	8,499	0	0
LOWES COS INC	COM	548661107	269	1,072	SH		DFND	1	1,072	0	0
LOWES COS INC	COM	548661107	15,649	62,421	SH		DFND	1,4	62,421	0	0
LOWES COS INC	COM	548661107	5,269	21,019	SH		DFND	1,4	21,019	0	0
LOWES COS INC	COM	548661107	1,456	5,809	SH		DFND	1,6	5,809	0	0
LOWES COS INC	COM	548661107	2,705	10,790	SH		DFND	1,7	10,790	0	0
LOWES COS INC	COM	548661107	1,240	4,948	SH		DFND	1,8	4,948	0	0
LOWES COS INC	COM	548661107	53	210	SH		DFND	1	210	0	0
LOWES COS INC	COM	548661107	17,549	70,000	SH		DFND	10	70,000	0	0
LOWES COS INC	COM	548661107	6,570	26,205	SH		DFND	10	26,205	0	0
LOWES COS INC	COM	548661107	903	3,600	SH		DFND	10	3,600	0	0
LOWES COS INC	COM	548661107	84,945	338,832	SH		DFND	10	338,832	0	0
LOWES COS INC	COM	548661107	177	707	SH		DFND	10	707	0	0
LTC PROPERTIES INC	COM	502175102	802	22,076	SH		DFND	1	22,076	0	0
LTC PROPERTIES INC	COM	502175102	11	315	SH		DFND	1,8	315	0	0
LUCID GROUP INC	COM	549498103	1,469	35,464	SH		DFND	1	35,464	0	0
LUCID GROUP INC	COM	549498103	124	2,997	SH		DFND	1	2,997	0	0
LUCID GROUP INC	COM	549498103	3,043	73,483	SH		DFND	1	73,483	0	0
LUCID GROUP INC	COM	549498103	447	10,783	SH		DFND	1	10,783	0	0
LUCID GROUP INC	COM	549498103	126	3,037	SH		DFND	1,8	3,037	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,378	24,915	SH		DFND	1	24,915	0	0
LULULEMON ATHLETICA INC	COM	550021109	322	959	SH		DFND	1	959	0	0
LULULEMON ATHLETICA INC	COM	550021109	353	1,049	SH		DFND	1	1,049	0	0
LULULEMON ATHLETICA INC	COM	550021109	148	439	SH		DFND	1	439	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,520	49,128	SH		DFND	1	49,128	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,107	3,293	SH		DFND	1	3,293	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,502	4,467	SH		DFND	1	4,467	0	0
LULULEMON ATHLETICA INC	COM	550021109	101	300	SH		DFND	1	300	0	0
LULULEMON ATHLETICA INC	COM	550021109	220	655	SH		DFND	1	655	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,265	84,054	SH		DFND	1,2	84,054	0	0
LULULEMON ATHLETICA INC	COM	550021109	266	792	SH		DFND	1,8	792	0	0
LULULEMON ATHLETICA INC	COM	550021109	399	1,186	SH		DFND	10	1,186	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,020	8,982	SH		DFND	10	8,982	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,226	21,490	SH		DFND	10	21,490	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,173	421,558	SH		DFND	1	421,558	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	125	SH		DFND	1	125	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	94	7,682	SH		DFND	1	7,682	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	407	33,177	SH		DFND	1	33,177	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	24,819	2,022,762	SH		DFND	1	2,022,762	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	291	23,683	SH		DFND	1	23,683	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,754	142,945	SH		DFND	1	142,945	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12	1,000	SH		DFND	1,2	1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	284	23,126	SH		DFND	1,8	23,126	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	468	4,439	SH		DFND	1	4,439	0	0
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	870	703,000	PRN		DFND	1	0	0	703,000
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	438	354,000	PRN		DFND	1	0	0	354,000
LUMENTUM HOLDINGS INC	COM	55024U109	3,160	30,000	SH		DFND	1,6	30,000	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	3,686	35,000	SH		DFND	1,6	35,000	0	0
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	618	500,000	PRN		DFND	1,6	0	0	500,000
LUMENTUM HOLDINGS INC	COM	55024U109	2,106	20,000	SH		DFND	1,9	20,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	168	10,634	SH		DFND	1	10,634	0	0
Luxfer Holdings	COM	G5698W906	912	47,236	SH		DFND	1,12	1,408	45,828	0
Luxfer Holdings	COM	G5698W906	1,233	63,846	SH		DFND	1,12,13	63,846	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,354	166,156	SH		DFND	1	166,156	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9	610	SH		DFND	1,8	610	0	0
LYFT INC	CL A COM	55087P104	2,639	61,953	SH		DFND	1	61,953	0	0
LYFT INC	CL A COM	55087P104	88	2,066	SH		DFND	1	2,066	0	0
LYFT INC	CL A COM	55087P104	178	4,181	SH		DFND	1	4,181	0	0
LYFT INC	CL A COM	55087P104	2,897	68,001	SH		DFND	1	68,001	0	0
LYFT INC	CL A COM	55087P104	424	9,962	SH		DFND	1	9,962	0	0
LYFT INC	CL A COM	55087P104	1,432	33,621	SH		DFND	1	33,621	0	0
LYFT INC	SR GLBL COCO 25	55087PAB0	277	209,000	PRN		DFND	1	0	0	209,000
LYFT INC	SR GLBL COCO 25	55087PAB0	147	111,000	PRN		DFND	1	0	0	111,000
LYFT INC	CL A COM	55087P104	127	2,992	SH		DFND	1,8	2,992	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	8,004	78,958	SH		DFND	1	78,958	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	157	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	485	4,789	SH		DFND	1	4,789	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	62,303	614,610	SH		DFND	1	614,610	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	746	7,362	SH		DFND	1	7,362	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,444	14,242	SH		DFND	1	14,242	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	88	868	SH		DFND	1	868	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	370	3,652	SH		DFND	1	3,652	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,937	19,110	SH		DFND	1,4	19,110	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	333	3,288	SH		DFND	1,8	3,288	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,148	11,324	SH		DFND	1	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	481	4,741	SH		DFND	10	4,741	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	113	1,113	SH		DFND	10	1,113	0	0
M&T BANK CORP	COM	55261F104	6,959	37,983	SH		DFND	1	37,983	0	0
M&T BANK CORP	COM	55261F104	67	367	SH		DFND	1	367	0	0
M&T BANK CORP	COM	55261F104	641	3,498	SH		DFND	1	3,498	0	0
M&T BANK CORP	COM	55261F104	1,145	6,252	SH		DFND	1	6,252	0	0
M&T BANK CORP	COM	55261F104	250	1,363	SH		DFND	1	1,363	0	0
M&T BANK CORP	COM	55261F104	383	2,088	SH		DFND	1	2,088	0	0
M&T BANK CORP	COM	55261F104	21,238	115,924	SH		DFND	1	115,924	0	0
M&T BANK CORP	COM	55261F104	155	845	SH		DFND	1	845	0	0
M&T BANK CORP	COM	55261F104	2,225	12,146	SH		DFND	1	12,146	0	0
M&T BANK CORP	COM	55261F104	63,177	344,834	SH		DFND	1,2	344,834	0	0
M&T BANK CORP	COM	55261F104	3,762	20,535	SH		DFND	1,2	20,535	0	0
M&T BANK CORP	COM	55261F104	5,348	29,188	SH		DFND	1,2	29,188	0	0
M&T BANK CORP	COM	55261F104	4,805	26,225	SH		DFND	1,7	26,225	0	0
M&T BANK CORP	COM	55261F104	170	929	SH		DFND	1,8	929	0	0
M&T BANK CORP	COM	55261F104	1,503	8,204	SH		DFND	1	8,204	0	0
M&T BANK CORP	COM	55261F104	27	148	SH		DFND	1	148	0	0
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	1	985	PRN		DFND	1,2	0	0	985
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	0	130	PRN		DFND	1,2	0	0	130
MAG SILVER CORP	COM	55903Q104	533	35,000	SH		DFND	1,6	35,000	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	2,391	49,022	SH		DFND	1,2	49,022	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	807	16,547	SH		DFND	1,2	16,547	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,806	53,800	SH		DFND	1	53,800	0	0
MAGNA INTERNATIONAL INC	COM	559222401	155	1,732	SH		DFND	1	1,732	0	0
MAGNA INTERNATIONAL INC	COM	559222401	12,579	140,800	SH		DFND	1	140,800	0	0
MAGNA INTERNATIONAL INC	COM	559222401	279	3,120	SH		DFND	1	3,120	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,251	14,000	SH		DFND	1,4	14,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	237	2,649	SH		DFND	1,8	2,649	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,251	14,000	SH		DFND	10	14,000	0	0
Magna International Inc	COM	559222901	111,878	1,092,289	SH		DFND	1,12	134,076	958,213	0
Magna International Inc	COM	559222901	15,360	149,965	SH		DFND	1,12,13	52,053	97,912	0
MAGNA INTL INC	COM	559222401	152	1,700	SH		DFND	1	0	0	1,700
MAGNITE INC	COM	55955D100	122	8,065	SH		DFND	1	8,065	0	0
MAKEMYTRIP LTD	SHS	V5633W109	42	1,544	SH		DFND	1	1,544	0	0
MAKEMYTRIP LTD	SHS	V5633W109	2,130	77,953	SH		DFND	1	77,953	0	0
MAKEMYTRIP LTD	SHS	V5633W109	645	23,613	SH		DFND	1	23,613	0	0
MAKEMYTRIP LTD	SHS	V5633W109	13,682	500,632	SH		DFND	1	500,632	0	0
MAKEMYTRIP LTD	SHS	V5633W109	333	12,172	SH		DFND	1	12,172	0	0
MAKEMYTRIP LTD	SHS	V5633W109	2,400	87,817	SH		DFND	1	87,817	0	0
MANDIANT INC	SR GLBL COCO 35	31816QAD3	9,393	9,440,000	PRN		DFND	1	0	0	9,440,000
MANDIANT INC	COM	562662106	90	5,600	SH		DFND	1	5,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	536	3,871	SH		DFND	1	3,871	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,153	51,630	SH		DFND	1,2	51,630	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,316	16,714	SH		DFND	1	0	0	16,714
MANPOWERGROUP	COM	56418H100	8,033	75,093	SH		DFND	1,2	75,093	0	0
MANPOWERGROUP	COM	56418H100	11,751	109,853	SH		DFND	10	109,853	0	0
ManpowerGroup Inc	COM	56418H900	1,178	12,099	SH		DFND	1,12	338	11,761	0
ManpowerGroup Inc	COM	56418H900	1,507	15,487	SH		DFND	1,12,13	15,487	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	5,858	283,262	SH		DFND	1	283,262	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	814	39,353	SH		DFND	1	39,353	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	9,625	465,413	SH		DFND	1	465,413	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	302	14,605	SH		DFND	1	14,605	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	123	5,963	SH		DFND	1	5,963	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	443	21,400	SH		DFND	1,4	21,400	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	244	11,800	SH		DFND	1,6	11,800	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	2,509	121,339	SH		DFND	1,7	121,339	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	251	12,160	SH		DFND	1,8	12,160	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	7,238	350,000	SH		DFND	10	350,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	558	27,000	SH		DFND	10	27,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	16,626	803,982	SH		DFND	10	803,982	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	153	7,400	SH		DFND	10	7,400	0	0
Manulife Financial Corporation	COM	56501R906	96,191	3,983,082	SH		DFND	1,12	488,534	3,494,548	0
Manulife Financial Corporation	COM	56501R906	13,299	550,685	SH		DFND	1,12,13	189,789	360,896	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	54	1,908	SH		DFND	1	1,908	0	0
MARATHON OIL CORP	COM	565849106	358	19,289	SH		DFND	1	19,289	0	0
MARATHON OIL CORP	COM	565849106	12,265	660,499	SH		DFND	1,2	660,499	0	0
MARATHON OIL CORP	COM	565849106	3,342	179,989	SH		DFND	1,2	179,989	0	0
MARATHON OIL CORP	COM	565849106	60	3,224	SH		DFND	1	3,224	0	0
MARATHON PETROLEUM CORP	COM	56585A102	123,873	1,694,111	SH		DFND	1	1,694,111	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,128	15,433	SH		DFND	1	15,433	0	0
MARATHON PETROLEUM CORP	COM	56585A102	77	1,053	SH		DFND	1	1,053	0	0
MARATHON PETROLEUM CORP	COM	56585A102	829	11,344	SH		DFND	1	11,344	0	0
MARATHON PETROLEUM CORP	COM	56585A102	24,875	340,194	SH		DFND	1	340,194	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,259	17,214	SH		DFND	1	17,214	0	0
MARATHON PETROLEUM CORP	COM	56585A102	68,463	936,304	SH		DFND	1,2	936,304	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,051	55,404	SH		DFND	1,2	55,404	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,014	27,537	SH		DFND	1,2	27,537	0	0
MARATHON PETROLEUM CORP	COM	56585A102	20,671	282,705	SH		DFND	1,2	282,705	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,248	30,739	SH		DFND	1,2	30,739	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,302	17,800	SH		DFND	1,4	17,800	0	0
MARATHON PETROLEUM CORP	COM	56585A102	556	7,610	SH		DFND	1,6	7,610	0	0
MARATHON PETROLEUM CORP	COM	56585A102	292	4,000	SH		DFND	1,6	4,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	410	5,611	SH		DFND	1,8	5,611	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4	49	SH		DFND	1	49	0	0
MARATHON PETROLEUM CORP	COM	56585A102	94	1,288	SH		DFND	10	1,288	0	0
MARATHON PETROLEUM CORP	COM	56585A102	238	3,249	SH		DFND	10	3,249	0	0
MARATHON PETROLEUM CORP	COM	56585A102	816	11,156	SH		DFND	10	11,156	0	0
MARKEL CORP	COM	570535104	2,762	2,175	SH		DFND	1	2,175	0	0
MARKEL CORP	COM	570535104	102	80	SH		DFND	1	80	0	0
MARKEL CORP	COM	570535104	171	135	SH		DFND	1	135	0	0
MARKEL CORP	COM	570535104	3,782	2,979	SH		DFND	1	2,979	0	0
MARKEL CORP	COM	570535104	618	487	SH		DFND	1	487	0	0
MARKEL CORP	COM	570535104	1,722	1,356	SH		DFND	1	1,356	0	0
MARKEL CORP	COM	570535104	165	130	SH		DFND	1,8	130	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,280	11,761	SH		DFND	1	11,761	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	80	220	SH		DFND	1	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,763	13,088	SH		DFND	1	13,088	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	91	251	SH		DFND	1	251	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	435	1,195	SH		DFND	1	1,195	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	19,795	54,394	SH		DFND	1	54,394	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	307	843	SH		DFND	1	843	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,398	3,841	SH		DFND	1	3,841	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	125	343	SH		DFND	1	343	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	887	2,436	SH		DFND	1	2,436	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	18,838	51,765	SH		DFND	1,2	51,765	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	103	282	SH		DFND	1,8	282	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	604	1,660	SH		DFND	10	1,660	0	0
MARQETA INC	CLASS A COM	57142B104	337	23,304	SH		DFND	1	0	0	23,304
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	10,931	66,445	SH		DFND	1	66,445	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	366	2,224	SH		DFND	1	2,224	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,283	7,799	SH		DFND	1	7,799	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	52,762	320,721	SH		DFND	1	320,721	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,130	6,866	SH		DFND	1	6,866	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,180	7,172	SH		DFND	1	7,172	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	3,271	19,884	SH		DFND	1	19,884	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,654	10,055	SH		DFND	1,2	10,055	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	622	3,778	SH		DFND	1,4	3,778	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	2,268	13,788	SH		DFND	1,7	13,788	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	351	2,135	SH		DFND	1,8	2,135	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	338	2,054	SH		DFND	10	2,054	0	0
MARSH & MCLENNAN COS INC	COM	571748102	39,576	241,388	SH		DFND	1	241,388	0	0
MARSH & MCLENNAN COS INC	COM	571748102	730	4,450	SH		DFND	1	4,450	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,370	44,954	SH		DFND	1	44,954	0	0
MARSH & MCLENNAN COS INC	COM	571748102	388	2,366	SH		DFND	1	2,366	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,523	9,289	SH		DFND	1	9,289	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,462	15,016	SH		DFND	1	15,016	0	0
MARSH & MCLENNAN COS INC	COM	571748102	239,526	1,460,967	SH		DFND	1	1,460,967	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,382	14,530	SH		DFND	1	14,530	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,877	11,447	SH		DFND	1	11,447	0	0
MARSH & MCLENNAN COS INC	COM	571748102	241	1,470	SH		DFND	1	1,470	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47	284	SH		DFND	1	284	0	0
MARSH & MCLENNAN COS INC	COM	571748102	113,536	692,503	SH		DFND	1,2	692,503	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,372	8,368	SH		DFND	1,2	8,368	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,391	124,372	SH		DFND	1,2	124,372	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,869	11,398	SH		DFND	1,2	11,398	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,860	41,843	SH		DFND	1,2	41,843	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,284	13,930	SH		DFND	1,4	13,930	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,701	16,474	SH		DFND	1,7	16,474	0	0
MARSH & MCLENNAN COS INC	COM	571748102	599	3,653	SH		DFND	1,8	3,653	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,673	107,797	SH		DFND	10	107,797	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	10,970	63,113	SH		DFND	3	0	0	63,113
MARTIN MARIETTA MATERIALS INC	COM	573284106	8,170	19,883	SH		DFND	1	19,883	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	104	254	SH		DFND	1	254	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	632	1,537	SH		DFND	1	1,537	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	26,161	63,668	SH		DFND	1	63,668	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	565	1,376	SH		DFND	1	1,376	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,172	2,852	SH		DFND	1	2,852	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	205,945	501,218	SH		DFND	1,2	501,218	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	94,422	229,799	SH		DFND	1,2	229,799	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	12,794	31,138	SH		DFND	1,2	31,138	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	211	513	SH		DFND	1,8	513	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	6,068	14,767	SH		DFND	10	14,767	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,283	194,315	SH		DFND	1	194,315	0	0
MARVELL TECHNOLOGY INC	COM	573874104	569	7,229	SH		DFND	1	7,229	0	0
MARVELL TECHNOLOGY INC	COM	573874104	648	8,240	SH		DFND	1	8,240	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,773	187,834	SH		DFND	1	187,834	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,674	21,286	SH		DFND	1	21,286	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,258	28,710	SH		DFND	1	28,710	0	0
MARVELL TECHNOLOGY INC	COM	573874104	22,699	288,612	SH		DFND	1,2	288,612	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,332	80,513	SH		DFND	1,7	80,513	0	0
MARVELL TECHNOLOGY INC	COM	573874104	236	3,003	SH		DFND	1,48	3,003	0	0
MARVELL TECHNOLOGY INC	COM	573874104	458	5,822	SH		DFND	1,8	5,822	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,775	35,288	SH		DFND	10	35,288	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,454	69,349	SH		DFND	10	69,349	0	0
MARVELL TECHNOLOGY INC	COM	573874104	927	11,790	SH		DFND	10	11,790	0	0
MARVELL TECHNOLOGY INC	COM	573874104	241,337	3,068,496	SH		DFND	10	3,068,496	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,040	64,081	SH		DFND	10	64,081	0	0
MASCO CORP	COM	574599106	7,432	109,063	SH		DFND	1	109,063	0	0
MASCO CORP	COM	574599106	232	3,412	SH		DFND	1	3,412	0	0
MASCO CORP	COM	574599106	65	948	SH		DFND	1	948	0	0
MASCO CORP	COM	574599106	199	2,921	SH		DFND	1	2,921	0	0
MASCO CORP	COM	574599106	418	6,133	SH		DFND	1	6,133	0	0
MASCO CORP	COM	574599106	38,147	559,832	SH		DFND	1	559,832	0	0
MASCO CORP	COM	574599106	341	5,008	SH		DFND	1	5,008	0	0
MASCO CORP	COM	574599106	1,980	29,055	SH		DFND	1	29,055	0	0
MASCO CORP	COM	574599106	138	2,024	SH		DFND	1,8	2,024	0	0
MASCO CORP	COM	574599106	14	208	SH		DFND	1	208	0	0
MASCO CORP	COM	574599106	10,221	150,000	SH		DFND	10	150,000	0	0
MASCO CORP	COM	574599106	3,448	50,605	SH		DFND	10	50,605	0	0
MASCO CORP	COM	574599106	25,536	374,752	SH		DFND	10	374,752	0	0
Masco Corporation	COM	574599906	60,509	861,765	SH		DFND	1,12	519,704	342,061	0
Masco Corporation	COM	574599906	28,744	409,373	SH		DFND	1,12,13	408,553	820	0
MASIMO CORP	COM	574795100	6,229	26,206	SH		DFND	1	26,206	0	0
MASIMO CORP	COM	574795100	71	298	SH		DFND	1	298	0	0
MASIMO CORP	COM	574795100	482	2,026	SH		DFND	1	2,026	0	0
MASIMO CORP	COM	574795100	87	364	SH		DFND	1	364	0	0
MASIMO CORP	COM	574795100	160	672	SH		DFND	1	672	0	0
MASIMO CORP	COM	574795100	2,741	11,532	SH		DFND	1	11,532	0	0
MASIMO CORP	COM	574795100	218	918	SH		DFND	1	918	0	0
MASIMO CORP	COM	574795100	1,623	6,830	SH		DFND	1	6,830	0	0
MASIMO CORP	COM	574795100	107	450	SH		DFND	1	450	0	0
MASIMO CORP	COM	574795100	799	3,362	SH		DFND	1	3,362	0	0
MASIMO CORP	COM	574795100	97	407	SH		DFND	1,8	407	0	0
MASIMO CORP	COM	574795100	4,410	18,555	SH		DFND	10	18,555	0	0
MASIMO CORP	COM	574795100	2,439	10,262	SH		DFND	10	10,262	0	0
MASIMO CORP	COM	574795100	5,273	22,184	SH		DFND	10	22,184	0	0
MASTERCARD INC	CL A	57636Q104	69,084	186,957	SH		DFND	1	186,957	0	0
MASTERCARD INC	CL A	57636Q104	2,601	7,038	SH		DFND	1	7,038	0	0
MASTERCARD INC	CL A	57636Q104	106	286	SH		DFND	1	286	0	0
MASTERCARD INC	CL A	57636Q104	2,832	7,663	SH		DFND	1	7,663	0	0
MASTERCARD INC	CL A	57636Q104	7,792	21,088	SH		DFND	1	21,088	0	0
MASTERCARD INC	CL A	57636Q104	160,087	433,229	SH		DFND	1	433,229	0	0
MASTERCARD INC	CL A	57636Q104	8,648	23,402	SH		DFND	1	23,402	0	0
MASTERCARD INC	CL A	57636Q104	1,830	4,952	SH		DFND	1	4,952	0	0
MASTERCARD INC	CL A	57636Q104	53	144	SH		DFND	1	144	0	0
MASTERCARD INC	CL A	57636Q104	523,816	1,417,558	SH		DFND	1,2	1,417,558	0	0
MASTERCARD INC	CL A	57636Q104	6,816	18,446	SH		DFND	1,2	18,446	0	0
MASTERCARD INC	CL A	57636Q104	155,029	419,542	SH		DFND	1,2	419,542	0	0
MASTERCARD INC	CL A	57636Q104	14,146	38,281	SH		DFND	1,2	38,281	0	0
MASTERCARD INC	CL A	57636Q104	14,648	39,640	SH		DFND	1,2	39,640	0	0
MASTERCARD INC	CL A	57636Q104	6,090	16,480	SH		DFND	1,4	16,480	0	0
MASTERCARD INC	CL A	57636Q104	1,700	4,600	SH		DFND	1,5	4,600	0	0
MASTERCARD INC	CL A	57636Q104	2,169	5,870	SH		DFND	1,7	5,870	0	0
MASTERCARD INC	CL A	57636Q104	374	1,011	SH		DFND	1,48	1,011	0	0
MASTERCARD INC	CL A	57636Q104	2,232	6,039	SH		DFND	1,8	6,039	0	0
MASTERCARD INC	CL A	57636Q104	527	1,427	SH		DFND	1	1,427	0	0
MASTERCARD INC	CL A	57636Q104	1,123	3,038	SH		DFND	10	3,038	0	0
MASTERCARD INC	CL A	57636Q104	13,672	37,000	SH		DFND	10	37,000	0	0
MASTERCARD INC	CL A	57636Q104	2,621	7,093	SH		DFND	10	7,093	0	0
MASTERCARD INC	CL A	57636Q104	246	665	SH		DFND	10	665	0	0
MASTERCARD INC	CL A	57636Q104	172,637	467,192	SH		DFND	10	467,192	0	0
MASTERCARD INC	CL A	57636Q104	2,039	5,518	SH		DFND	10	5,518	0	0
Mastercard Inc	COM	57636Q904	649	1,805	SH		DFND	1,12	1,346	459	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	81,523	226,880	SH		DFND	3	0	0	226,880
MASTERCARD INCORPORATED	CL A	57636Q104	4,967	13,441	SH		DFND	1	0	0	13,441
MATCH GROUP INC	COM	57667L107	5,545	45,005	SH		DFND	1	45,005	0	0
MATCH GROUP INC	COM	57667L107	312	2,535	SH		DFND	1	2,535	0	0
MATCH GROUP INC	COM	57667L107	123	1,001	SH		DFND	1	1,001	0	0
MATCH GROUP INC	COM	57667L107	763	6,193	SH		DFND	1	6,193	0	0
MATCH GROUP INC	COM	57667L107	6,823	55,380	SH		DFND	1	55,380	0	0
MATCH GROUP INC	COM	57667L107	803	6,518	SH		DFND	1	6,518	0	0
MATCH GROUP INC	COM	57667L107	1,575	12,781	SH		DFND	1	12,781	0	0
MATCH GROUP INC	COM	57667L107	1,524	12,373	SH		DFND	1	12,373	0	0
MATCH GROUP INC	COM	57667L107	23,489	190,654	SH		DFND	1,2	190,654	0	0
MATCH GROUP INC	COM	57667L107	2,406	19,529	SH		DFND	1,6	19,529	0	0
MATCH GROUP INC	COM	57667L107	237	1,924	SH		DFND	1,8	1,924	0	0
MATCH GROUP INC	COM	57667L107	11,405	92,569	SH		DFND	1,47	92,569	0	0
MATERION CORP	COM	576690101	28,237	315,923	SH		DFND	1,2	315,923	0	0
MATERION CORP	COM	576690101	3,832	42,873	SH		DFND	1,2	42,873	0	0
MATTEL INC	COM	577081102	352	15,427	SH		DFND	1	15,427	0	0
Maximus Inc	COM	577933904	2,548	31,981	SH		DFND	1,12	942	31,039	0
Maximus Inc	COM	577933904	3,356	42,121	SH		DFND	1,12,13	42,121	0	0
MAXLINEAR INC	COM	57776J100	95	1,467	SH		DFND	1	0	0	1,467
MCCORMICK & CO INC/MD	COM NON VTG	579780206	11,492	120,319	SH		DFND	1	120,319	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	279	2,923	SH		DFND	1	2,923	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	7,136	74,711	SH		DFND	1	74,711	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	689	7,218	SH		DFND	1	7,218	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	530	5,554	SH		DFND	1	5,554	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	10,844	113,542	SH		DFND	1	113,542	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	507	5,312	SH		DFND	1	5,312	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	2,052	21,483	SH		DFND	1	21,483	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	0	1	SH		DFND	1	1	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	29,367	307,475	SH		DFND	1,2	307,475	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	3,357	35,144	SH		DFND	1,2	35,144	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	3,942	41,278	SH		DFND	1,2	41,278	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	250	2,621	SH		DFND	1,8	2,621	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	165	1,725	SH		DFND	10	1,725	0	0
MCDONALD S CORP	COM	580135101	26,654	101,964	SH		DFND	1	101,964	0	0
MCDONALD S CORP	COM	580135101	1,592	6,090	SH		DFND	1	6,090	0	0
MCDONALD S CORP	COM	580135101	11,907	45,548	SH		DFND	1	45,548	0	0
MCDONALD S CORP	COM	580135101	2,338	8,943	SH		DFND	1	8,943	0	0
MCDONALD S CORP	COM	580135101	4,472	17,109	SH		DFND	1	17,109	0	0
MCDONALD S CORP	COM	580135101	112,912	431,933	SH		DFND	1	431,933	0	0
MCDONALD S CORP	COM	580135101	5,090	19,470	SH		DFND	1	19,470	0	0
MCDONALD S CORP	COM	580135101	1,949	7,457	SH		DFND	1	7,457	0	0
MCDONALD S CORP	COM	580135101	61,871	236,680	SH		DFND	1	236,680	0	0
MCDONALD S CORP	COM	580135101	77,990	298,343	SH		DFND	1,2	298,343	0	0
MCDONALD S CORP	COM	580135101	12,725	48,678	SH		DFND	1,2	48,678	0	0
MCDONALD S CORP	COM	580135101	5,229	20,003	SH		DFND	1,2	20,003	0	0
MCDONALD S CORP	COM	580135101	1,019	3,900	SH		DFND	1,4	3,900	0	0
MCDONALD S CORP	COM	580135101	3,257	12,460	SH		DFND	1	12,460	0	0
MCDONALD S CORP	COM	580135101	1,395	5,336	SH		DFND	1,8	5,336	0	0
MCDONALD S CORP	COM	580135101	20,913	80,000	SH		DFND	10	80,000	0	0
MCDONALD S CORP	COM	580135101	654	2,500	SH		DFND	10	2,500	0	0
MCDONALD S CORP	COM	580135101	15,740	60,212	SH		DFND	10	60,212	0	0
MCKESSON CORP	COM	58155Q103	11,215	44,023	SH		DFND	1	44,023	0	0
MCKESSON CORP	COM	58155Q103	239	938	SH		DFND	1	938	0	0
MCKESSON CORP	COM	58155Q103	1,193	4,682	SH		DFND	1	4,682	0	0
MCKESSON CORP	COM	58155Q103	472	1,852	SH		DFND	1	1,852	0	0
MCKESSON CORP	COM	58155Q103	752	2,950	SH		DFND	1	2,950	0	0
MCKESSON CORP	COM	58155Q103	47,036	184,636	SH		DFND	1	184,636	0	0
MCKESSON CORP	COM	58155Q103	1,090	4,280	SH		DFND	1	4,280	0	0
MCKESSON CORP	COM	58155Q103	2,255	8,852	SH		DFND	1	8,852	0	0
MCKESSON CORP	COM	58155Q103	547	2,146	SH		DFND	1	2,146	0	0
MCKESSON CORP	COM	58155Q103	25,854	101,487	SH		DFND	1,2	101,487	0	0
MCKESSON CORP	COM	58155Q103	5,813	22,817	SH		DFND	1,7	22,817	0	0
MCKESSON CORP	COM	58155Q103	340	1,335	SH		DFND	1,8	1,335	0	0
MCKESSON CORP	COM	58155Q103	2,293	9,000	SH		DFND	10	9,000	0	0
MCKESSON CORP	COM	58155Q103	13,807	54,200	SH		DFND	10	54,200	0	0
MCKESSON CORP	COM	58155Q103	302	1,186	SH		DFND	10	1,186	0	0
MCKESSON CORP	COM	58155Q103	8,258	32,416	SH		DFND	10	32,416	0	0
MDC Holdings Inc	COM	552676908	1,630	29,202	SH		DFND	1,12	863	28,339	0
MDC Holdings Inc	COM	552676908	2,172	38,906	SH		DFND	1,12,13	38,906	0	0
MDU Resources Group Inc	COM	552690909	1,572	50,990	SH		DFND	1,12	1,483	49,507	0
MDU Resources Group Inc	COM	552690909	2,101	68,124	SH		DFND	1,12,13	68,124	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,194	92,433	SH		DFND	1	92,433	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	73	3,062	SH		DFND	1	3,062	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	141	5,942	SH		DFND	1	5,942	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	11,266	474,573	SH		DFND	1	474,573	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	307	12,944	SH		DFND	1	12,944	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,329	98,102	SH		DFND	1,2	98,102	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	138	5,795	SH		DFND	1,8	5,795	0	0
MEDIFAST INC	COM	58470H101	667	3,287	SH		DFND	1	0	0	3,287
Medifast Inc	COM	58470H901	1,644	7,857	SH		DFND	1,12	230	7,627	0
Medifast Inc	COM	58470H901	2,177	10,400	SH		DFND	1,12,13	10,400	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	394	2,187	SH		DFND	1	2,187	0	0
MEDTRONIC PLC	SHS	G5960L103	45,403	417,386	SH		DFND	1	417,386	0	0
MEDTRONIC PLC	SHS	G5960L103	1,226	11,273	SH		DFND	1	11,273	0	0
MEDTRONIC PLC	SHS	G5960L103	12,086	111,102	SH		DFND	1	111,102	0	0
MEDTRONIC PLC	SHS	G5960L103	864	7,940	SH		DFND	1	7,940	0	0
MEDTRONIC PLC	SHS	G5960L103	1,179	10,842	SH		DFND	1	10,842	0	0
MEDTRONIC PLC	SHS	G5960L103	3,186	29,288	SH		DFND	1	29,288	0	0
MEDTRONIC PLC	SHS	G5960L103	63,282	581,741	SH		DFND	1	581,741	0	0
MEDTRONIC PLC	SHS	G5960L103	140	1,288	SH		DFND	1	1,288	0	0
MEDTRONIC PLC	SHS	G5960L103	3,820	35,116	SH		DFND	1	35,116	0	0
MEDTRONIC PLC	SHS	G5960L103	1,437	13,214	SH		DFND	1	13,214	0	0
MEDTRONIC PLC	SHS	G5960L103	114	1,052	SH		DFND	1	1,052	0	0
MEDTRONIC PLC	SHS	G5960L103	174	1,599	SH		DFND	1	1,599	0	0
MEDTRONIC PLC	SHS	G5960L103	48,691	447,608	SH		DFND	1,2	447,608	0	0
MEDTRONIC PLC	SHS	G5960L103	29,023	266,800	SH		DFND	1,2	266,800	0	0
MEDTRONIC PLC	SHS	G5960L103	3,573	32,848	SH		DFND	1,2	32,848	0	0
MEDTRONIC PLC	SHS	G5960L103	18,313	168,352	SH		DFND	1,4	168,352	0	0
MEDTRONIC PLC	SHS	G5960L103	5,686	52,269	SH		DFND	1,4	52,269	0	0
MEDTRONIC PLC	SHS	G5960L103	1,088	10,000	SH		DFND	1,5	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	2,357	21,669	SH		DFND	1	21,669	0	0
MEDTRONIC PLC	SHS	G5960L103	2,365	21,745	SH		DFND	1,6	21,745	0	0
MEDTRONIC PLC	SHS	G5960L103	2,765	25,419	SH		DFND	1,6	25,419	0	0
MEDTRONIC PLC	SHS	G5960L103	5,298	48,704	SH		DFND	1,6	48,704	0	0
MEDTRONIC PLC	SHS	G5960L103	6,461	59,393	SH		DFND	1,7	59,393	0	0
MEDTRONIC PLC	SHS	G5960L103	178	1,639	SH		DFND	1,48	1,639	0	0
MEDTRONIC PLC	SHS	G5960L103	1,027	9,437	SH		DFND	1,8	9,437	0	0
MEDTRONIC PLC	SHS	G5960L103	257	2,359	SH		DFND	1	2,359	0	0
MEDTRONIC PLC	SHS	G5960L103	2,172	19,964	SH		DFND	1	19,964	0	0
MEDTRONIC PLC	SHS	G5960L103	1,376	12,649	SH		DFND	1	12,649	0	0
MEDTRONIC PLC	SHS	G5960L103	13,719	126,115	SH		DFND	1	126,115	0	0
MEDTRONIC PLC	SHS	G5960L103	56,488	519,290	SH		DFND	1	519,290	0	0
MEDTRONIC PLC	SHS	G5960L103	535	4,921	SH		DFND	1	4,921	0	0
MEDTRONIC PLC	SHS	G5960L103	1,148	10,554	SH		DFND	10	10,554	0	0
MEDTRONIC PLC	SHS	G5960L103	4,322	39,733	SH		DFND	10	39,733	0	0
MEDTRONIC PLC	SHS	G5960L103	42,682	392,366	SH		DFND	10	392,366	0	0
MEDTRONIC PLC	SHS	G5960L103	2,176	20,000	SH		DFND	10	20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	5,735	52,723	SH		DFND	10	52,723	0	0
MEDTRONIC PLC	SHS	G5960L103	26,344	242,177	SH		DFND	10	242,177	0	0
MEDTRONIC PLC	SHS	G5960L103	359	3,300	SH		DFND	10	3,300	0	0
MEDTRONIC PLC	SHS	G5960L103	264,751	2,433,824	SH		DFND	10	2,433,824	0	0
MEDTRONIC PLC	SHS	G5960L103	2,380	21,875	SH		DFND	10	21,875	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	157	1,515	SH		DFND	3	0	0	1,515
MELCO RESORT & ENTERTAINMENT	ADR	585464100	295	31,031	SH		DFND	1	31,031	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	218	22,920	SH		DFND	1	22,920	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	132	13,900	SH		DFND	1,8	13,900	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	85	8,900	SH		DFND	1,8	8,900	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	40	4,186	SH		DFND	1,8	4,186	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	9	996	SH		DFND	1	996	0	0
MERCADOLIBRE INC	COM	58733R102	8,753	7,739	SH		DFND	1	7,739	0	0
MERCADOLIBRE INC	COM	58733R102	388	343	SH		DFND	1	343	0	0
MERCADOLIBRE INC	COM	58733R102	447	395	SH		DFND	1	395	0	0
MERCADOLIBRE INC	COM	58733R102	19,379	17,134	SH		DFND	1	17,134	0	0
MERCADOLIBRE INC	COM	58733R102	1,444	1,277	SH		DFND	1	1,277	0	0
MERCADOLIBRE INC	COM	58733R102	1,056	934	SH		DFND	1	934	0	0
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	647	245,000	PRN		DFND	1	0	0	245,000
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	211	80,000	PRN		DFND	1	0	0	80,000
MERCADOLIBRE INC	COM	58733R102	983	869	SH		DFND	1,2	869	0	0
MERCADOLIBRE INC	COM	58733R102	204	180	SH		DFND	1,2	180	0	0
MERCADOLIBRE INC	COM	58733R102	359	317	SH		DFND	1,8	317	0	0
MERCADOLIBRE INC	COM	58733R102	1,810	1,600	SH		DFND	1	1,600	0	0
MERCADOLIBRE INC	COM	58733R102	890	787	SH		DFND	1	787	0	0
MERCK & CO INC	COM	58933Y105	75,969	934,196	SH		DFND	1	934,196	0	0
MERCK & CO INC	COM	58933Y105	1,619	19,910	SH		DFND	1	19,910	0	0
MERCK & CO INC	COM	58933Y105	13,783	169,486	SH		DFND	1	169,486	0	0
MERCK & CO INC	COM	58933Y105	2,033	24,995	SH		DFND	1	24,995	0	0
MERCK & CO INC	COM	58933Y105	2,433	29,917	SH		DFND	1	29,917	0	0
MERCK & CO INC	COM	58933Y105	5,150	63,336	SH		DFND	1	63,336	0	0
MERCK & CO INC	COM	58933Y105	170,441	2,095,935	SH		DFND	1	2,095,935	0	0
MERCK & CO INC	COM	58933Y105	164	2,016	SH		DFND	1	2,016	0	0
MERCK & CO INC	COM	58933Y105	5,550	68,252	SH		DFND	1	68,252	0	0
MERCK & CO INC	COM	58933Y105	1,978	24,327	SH		DFND	1	24,327	0	0
MERCK & CO INC	COM	58933Y105	607	7,463	SH		DFND	1	7,463	0	0
MERCK & CO INC	COM	58933Y105	199	2,443	SH		DFND	1	2,443	0	0
MERCK & CO INC	COM	58933Y105	1,621	19,930	SH		DFND	1,4	19,930	0	0
MERCK & CO INC	COM	58933Y105	6,447	79,282	SH		DFND	1	79,282	0	0
MERCK & CO INC	COM	58933Y105	19,882	244,492	SH		DFND	1,6	244,492	0	0
MERCK & CO INC	COM	58933Y105	161	1,983	SH		DFND	1,6	1,983	0	0
MERCK & CO INC	COM	58933Y105	8,791	108,108	SH		DFND	1,7	108,108	0	0
MERCK & CO INC	COM	58933Y105	22,672	278,799	SH		DFND	1,48	278,799	0	0
MERCK & CO INC	COM	58933Y105	1,735	21,332	SH		DFND	1,8	21,332	0	0
MERCK & CO INC	COM	58933Y105	1,623	19,954	SH		DFND	1	19,954	0	0
MERCK & CO INC	COM	58933Y105	75	918	SH		DFND	1	918	0	0
MERCK & CO INC	COM	58933Y105	3,253	40,000	SH		DFND	10	40,000	0	0
MERCK & CO INC	COM	58933Y105	20,330	250,000	SH		DFND	10	250,000	0	0
MERCK & CO INC	COM	58933Y105	790	9,711	SH		DFND	10	9,711	0	0
MERCK & CO INC	COM	58933Y105	691	8,494	SH		DFND	10	8,494	0	0
MERCK & CO INC	COM	58933Y105	49,714	611,333	SH		DFND	10	611,333	0	0
MERCK & CO INC	COM	58933Y105	160	1,969	SH		DFND	10	1,969	0	0
Merck & Co Inc	COM	58933Y905	119,840	1,563,573	SH		DFND	1,12	194,458	1,369,115	0
Merck & Co Inc	COM	58933Y905	16,538	215,768	SH		DFND	1,12,13	74,636	141,132	0
MERCURY SYSTEMS INC	COM	589378108	163	2,867	SH		DFND	1	2,867	0	0
MERITOR INC	SR COCO 37	59001KAF7	1,202	1,083,000	PRN		DFND	1	0	0	1,083,000
META PLATFORMS INC	CL A	30303M102	244,732	749,607	SH		DFND	1	749,607	0	0
META PLATFORMS INC	CL A	30303M102	6,064	18,573	SH		DFND	1	18,573	0	0
META PLATFORMS INC	CL A	30303M102	3,214	9,844	SH		DFND	1	9,844	0	0
META PLATFORMS INC	CL A	30303M102	3,367	10,313	SH		DFND	1	10,313	0	0
META PLATFORMS INC	CL A	30303M102	18,034	55,239	SH		DFND	1	55,239	0	0
META PLATFORMS INC	CL A	30303M102	752,856	2,305,978	SH		DFND	1	2,305,978	0	0
META PLATFORMS INC	CL A	30303M102	20,796	63,698	SH		DFND	1	63,698	0	0
META PLATFORMS INC	CL A	30303M102	1,530	4,687	SH		DFND	1	4,687	0	0
META PLATFORMS INC	CL A	30303M102	10,888	33,351	SH		DFND	1	33,351	0	0
META PLATFORMS INC	CL A	30303M102	86,496	264,934	SH		DFND	1,2	264,934	0	0
META PLATFORMS INC	CL A	30303M102	15,343	46,996	SH		DFND	1,2	46,996	0	0
META PLATFORMS INC	CL A	30303M102	5,592	17,127	SH		DFND	1,4	17,127	0	0
META PLATFORMS INC	CL A	30303M102	8,778	26,886	SH		DFND	1,6	26,886	0	0
META PLATFORMS INC	CL A	30303M102	8,865	27,153	SH		DFND	1,7	27,153	0	0
META PLATFORMS INC	CL A	30303M102	5,403	16,548	SH		DFND	1,8	16,548	0	0
META PLATFORMS INC	CL A	30303M102	41	125	SH		DFND	1	125	0	0
META PLATFORMS INC	CL A	30303M102	21,874	67,000	SH		DFND	10	67,000	0	0
META PLATFORMS INC	CL A	30303M102	957	2,931	SH		DFND	10	2,931	0	0
META PLATFORMS INC	CL A	30303M102	28,599	87,599	SH		DFND	10	87,599	0	0
METEN HOLDING GROUP LTD	ORD SHS	G6055H114	4	21,197	SH		DFND	1	21,197	0	0
METHANEX CORP	COM	59151K108	182	4,201	SH		DFND	1	4,201	0	0
METLIFE INC	COM	59156R108	19,846	292,322	SH		DFND	1	292,322	0	0
METLIFE INC	COM	59156R108	458	6,746	SH		DFND	1	6,746	0	0
METLIFE INC	COM	59156R108	602	8,867	SH		DFND	1	8,867	0	0
METLIFE INC	COM	59156R108	1,005	14,799	SH		DFND	1	14,799	0	0
METLIFE INC	COM	59156R108	55,004	810,196	SH		DFND	1	810,196	0	0
METLIFE INC	COM	59156R108	1,306	19,240	SH		DFND	1	19,240	0	0
METLIFE INC	COM	59156R108	1,840	27,105	SH		DFND	1	27,105	0	0
METLIFE INC	COM	59156R108	28	418	SH		DFND	1	418	0	0
METLIFE INC	COM	59156R108	4,379	64,500	SH		DFND	1,4	64,500	0	0
METLIFE INC	COM	59156R108	306	4,508	SH		DFND	1,8	4,508	0	0
METLIFE INC	COM	59156R108	2,836	41,771	SH		DFND	10	41,771	0	0
METLIFE INC	COM	59156R108	23,637	348,172	SH		DFND	10	348,172	0	0
METROPOLITAN BANK HOLDING CORP	COM	591774104	17,898	159,479	SH		DFND	1,2	159,479	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,146	16,058	SH		DFND	1	16,058	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	209	139	SH		DFND	1	139	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	552	367	SH		DFND	1	367	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	989	658	SH		DFND	1	658	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	57,915	38,515	SH		DFND	1	38,515	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	952	633	SH		DFND	1	633	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,747	1,162	SH		DFND	1	1,162	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	134	89	SH		DFND	1	89	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	719	478	SH		DFND	1,7	478	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	238	158	SH		DFND	1,8	158	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	301	200	SH		DFND	10	200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,153	12,072	SH		DFND	10	12,072	0	0
MGM RESORTS INTL	COM	552953101	11,202	253,158	SH		DFND	1	253,158	0	0
MGM RESORTS INTL	COM	552953101	120	2,716	SH		DFND	1	2,716	0	0
MGM RESORTS INTL	COM	552953101	216	4,877	SH		DFND	1	4,877	0	0
MGM RESORTS INTL	COM	552953101	288	6,500	SH		DFND	1	6,500	0	0
MGM RESORTS INTL	COM	552953101	5,711	129,059	SH		DFND	1	129,059	0	0
MGM RESORTS INTL	COM	552953101	1,561	35,278	SH		DFND	1	35,278	0	0
MGM RESORTS INTL	COM	552953101	593	13,399	SH		DFND	1,4	13,399	0	0
MGM RESORTS INTL	COM	552953101	145	3,269	SH		DFND	1,8	3,269	0	0
MGM RESORTS INTL	COM	552953101	202	4,566	SH		DFND	10	4,566	0	0
MGP Ingredients Inc	COM	55303J906	863	10,167	SH		DFND	1,12	302	9,865	0
MGP Ingredients Inc	COM	55303J906	1,148	13,518	SH		DFND	1,12,13	13,518	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,434	76,876	SH		DFND	1	76,876	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	345	4,128	SH		DFND	1	4,128	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	423	5,049	SH		DFND	1	5,049	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,212	14,482	SH		DFND	1	14,482	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	82,837	989,812	SH		DFND	1	989,812	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,199	14,322	SH		DFND	1	14,322	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,726	20,627	SH		DFND	1	20,627	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	141	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	COCO 27	595017AF1	828	340,000	PRN		DFND	1	0	0	340,000
MICROCHIP TECHNOLOGY INC	COCO 27	595017AF1	424	174,000	PRN		DFND	1	0	0	174,000
MICROCHIP TECHNOLOGY INC	COM	595017104	2,245	26,823	SH		DFND	1,2	26,823	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	734	8,766	SH		DFND	1,2	8,766	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	317	3,788	SH		DFND	1,8	3,788	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	635	7,585	SH		DFND	10	7,585	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,387	328,248	SH		DFND	1	328,248	0	0
MICRON TECHNOLOGY INC	COM	595112103	898	9,389	SH		DFND	1	9,389	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,030	10,768	SH		DFND	1	10,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	621	6,490	SH		DFND	1	6,490	0	0
MICRON TECHNOLOGY INC	COM	595112103	865	9,047	SH		DFND	1	9,047	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,488	26,019	SH		DFND	1	26,019	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,821	364,163	SH		DFND	1	364,163	0	0
MICRON TECHNOLOGY INC	COM	595112103	128	1,341	SH		DFND	1	1,341	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,979	31,159	SH		DFND	1	31,159	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,020	21,127	SH		DFND	1	21,127	0	0
MICRON TECHNOLOGY INC	COM	595112103	163	1,702	SH		DFND	1	1,702	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,782	70,927	SH		DFND	1	70,927	0	0
MICRON TECHNOLOGY INC	COM	595112103	120,327	1,258,386	SH		DFND	1,2	1,258,386	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,870	30,010	SH		DFND	1,2	30,010	0	0
MICRON TECHNOLOGY INC	COM	595112103	74,505	779,181	SH		DFND	1,2	779,181	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,177	106,430	SH		DFND	1,2	106,430	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,208	33,550	SH		DFND	1,2	33,550	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,630	132,090	SH		DFND	1,4	132,090	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,383	35,380	SH		DFND	1,4	35,380	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,143	22,409	SH		DFND	1,6	22,409	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,677	48,911	SH		DFND	1,6	48,911	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,506	68,040	SH		DFND	1,6	68,040	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,193	85,685	SH		DFND	1,7	85,685	0	0
MICRON TECHNOLOGY INC	COM	595112103	752	7,861	SH		DFND	1,8	7,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	461	4,818	SH		DFND	1	4,818	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,084	42,711	SH		DFND	1	42,711	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,294	13,533	SH		DFND	1	13,533	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,001	261,463	SH		DFND	1	261,463	0	0
MICRON TECHNOLOGY INC	COM	595112103	78,559	821,576	SH		DFND	1	821,576	0	0
MICRON TECHNOLOGY INC	COM	595112103	971	10,150	SH		DFND	1	10,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,072	21,674	SH		DFND	10	21,674	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,104	32,459	SH		DFND	10	32,459	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,769	18,500	SH		DFND	10	18,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	229,914	2,404,451	SH		DFND	10	2,404,451	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,765	39,372	SH		DFND	10	39,372	0	0
MICROSOFT CORP	COM	594918104	575,549	1,888,283	SH		DFND	1	1,888,283	0	0
MICROSOFT CORP	COM	594918104	16,778	55,045	SH		DFND	1	55,045	0	0
MICROSOFT CORP	COM	594918104	27,929	91,631	SH		DFND	1	91,631	0	0
MICROSOFT CORP	COM	594918104	2,260	7,415	SH		DFND	1	7,415	0	0
MICROSOFT CORP	COM	594918104	30,939	101,507	SH		DFND	1	101,507	0	0
MICROSOFT CORP	COM	594918104	55,209	181,131	SH		DFND	1	181,131	0	0
MICROSOFT CORP	COM	594918104	2,047,263	6,716,743	SH		DFND	1	6,716,743	0	0
MICROSOFT CORP	COM	594918104	423	1,389	SH		DFND	1	1,389	0	0
MICROSOFT CORP	COM	594918104	57,926	190,046	SH		DFND	1	190,046	0	0
MICROSOFT CORP	COM	594918104	1,800	5,904	SH		DFND	1	5,904	0	0
MICROSOFT CORP	COM	594918104	1,324	4,343	SH		DFND	1	4,343	0	0
MICROSOFT CORP	COM	594918104	23,843	78,224	SH		DFND	1	78,224	0	0
MICROSOFT CORP	COM	594918104	1,425,507	4,676,861	SH		DFND	1,2	4,676,861	0	0
MICROSOFT CORP	COM	594918104	10,223	33,539	SH		DFND	1,2	33,539	0	0
MICROSOFT CORP	COM	594918104	499,721	1,639,506	SH		DFND	1,2	1,639,506	0	0
MICROSOFT CORP	COM	594918104	19,958	65,478	SH		DFND	1,2	65,478	0	0
MICROSOFT CORP	COM	594918104	29,702	97,448	SH		DFND	1,2	97,448	0	0
MICROSOFT CORP	COM	594918104	31,640	103,806	SH		DFND	1,2	103,806	0	0
MICROSOFT CORP	COM	594918104	3,020	9,907	SH		DFND	1,2	9,907	0	0
MICROSOFT CORP	COM	594918104	74,542	244,560	SH		DFND	1,4	244,560	0	0
MICROSOFT CORP	COM	594918104	18,429	60,462	SH		DFND	1,4	60,462	0	0
MICROSOFT CORP	COM	594918104	4,023	13,200	SH		DFND	1,5	13,200	0	0
MICROSOFT CORP	COM	594918104	6,813	22,351	SH		DFND	1	22,351	0	0
MICROSOFT CORP	COM	594918104	62,999	206,689	SH		DFND	1,6	206,689	0	0
MICROSOFT CORP	COM	594918104	94,724	310,773	SH		DFND	1,6	310,773	0	0
MICROSOFT CORP	COM	594918104	9,026	29,613	SH		DFND	1,6	29,613	0	0
MICROSOFT CORP	COM	594918104	24,813	81,408	SH		DFND	1,7	81,408	0	0
MICROSOFT CORP	COM	594918104	58,585	192,209	SH		DFND	1,48	192,209	0	0
MICROSOFT CORP	COM	594918104	14,876	48,807	SH		DFND	1,8	48,807	0	0
MICROSOFT CORP	COM	594918104	635	2,082	SH		DFND	1	2,082	0	0
MICROSOFT CORP	COM	594918104	5,591	18,342	SH		DFND	1	18,342	0	0
MICROSOFT CORP	COM	594918104	169	553	SH		DFND	1	553	0	0
MICROSOFT CORP	COM	594918104	333	1,092	SH		DFND	1	1,092	0	0
MICROSOFT CORP	COM	594918104	4,221	13,849	SH		DFND	1	13,849	0	0
MICROSOFT CORP	COM	594918104	43,836	143,819	SH		DFND	1	143,819	0	0
MICROSOFT CORP	COM	594918104	109,583	359,523	SH		DFND	1	359,523	0	0
MICROSOFT CORP	COM	594918104	1,335	4,381	SH		DFND	1	4,381	0	0
MICROSOFT CORP	COM	594918104	29,050	95,307	SH		DFND	1,47	95,307	0	0
MICROSOFT CORP	COM	594918104	8,241	27,038	SH		DFND	1	0	0	27,038
MICROSOFT CORP	COM	594918104	12,009	39,398	SH		DFND	10	39,398	0	0
MICROSOFT CORP	COM	594918104	104,550	343,011	SH		DFND	10	343,011	0	0
MICROSOFT CORP	COM	594918104	17,146	56,254	SH		DFND	10	56,254	0	0
MICROSOFT CORP	COM	594918104	3,442	11,294	SH		DFND	10	11,294	0	0
MICROSOFT CORP	COM	594918104	411,489	1,350,029	SH		DFND	10	1,350,029	0	0
MICROSOFT CORP	COMMSTCK	594918104	124,948	371,515	SH		DFND	3	0	0	371,515
Microsoft Corporation	COM	594918904	397,884	1,183,244	SH		DFND	1,12	145,728	1,037,516	0
Microsoft Corporation	COM	594918904	54,503	162,084	SH		DFND	1,12,13	56,041	106,043	0
MICROSTRATEGY INC	CL A NEW	594972408	63	128	SH		DFND	1	128	0	0
MICROSTRATEGY INC	CL A NEW	594972408	197	402	SH		DFND	1	0	0	402
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	4,693	21,440	SH		DFND	1	21,440	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	145	663	SH		DFND	1	663	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	344	1,572	SH		DFND	1	1,572	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	614	2,804	SH		DFND	1	2,804	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	26,579	121,415	SH		DFND	1	121,415	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	667	3,045	SH		DFND	1	3,045	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,946	8,890	SH		DFND	1	8,890	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	4,191	19,144	SH		DFND	1,2	19,144	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	217	990	SH		DFND	1,8	990	0	0
MIDDLEBY CORP	COM	596278101	32,308	164,416	SH		DFND	1,2	164,416	0	0
MIDDLESEX WATER CO	COM	596680108	3,771	36,017	SH		DFND	1,2	36,017	0	0
MILLICOM INTL CELLULAR	COM STK	L6388F110	176	6,006	SH		DFND	1	6,006	0	0
MIMECAST LTD	ORD SHS	G14838109	331	4,115	SH		DFND	1	4,115	0	0
MIMECAST LTD	ORD SHS	G14838109	1,059	13,154	SH		DFND	1	0	0	13,154
MIMEDX GROUP INC	COM	602496101	63	12,434	SH		DFND	1	12,434	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8,588	72,330	SH		DFND	1,2	72,330	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,407	13,843	SH		DFND	1	13,843	0	0
MKS INSTRUMENTS INC	COM	55306N104	102	588	SH		DFND	1	588	0	0
MKS INSTRUMENTS INC	COM	55306N104	131	755	SH		DFND	1	755	0	0
MKS INSTRUMENTS INC	COM	55306N104	603	3,465	SH		DFND	1	3,465	0	0
MKS INSTRUMENTS INC	COM	55306N104	86,968	500,131	SH		DFND	1,2	500,131	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,045	23,263	SH		DFND	1,2	23,263	0	0
MKS INSTRUMENTS INC	COM	55306N104	54,962	316,071	SH		DFND	1,2	316,071	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,942	28,421	SH		DFND	1,2	28,421	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,519	25,987	SH		DFND	1,2	25,987	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,473	19,973	SH		DFND	1,4	19,973	0	0
MKS INSTRUMENTS INC	COM	55306N104	486	2,793	SH		DFND	1,6	2,793	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,846	10,616	SH		DFND	1,6	10,616	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,458	14,138	SH		DFND	1,6	14,138	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,933	22,619	SH		DFND	1,7	22,619	0	0
MKS INSTRUMENTS INC	COM	55306N104	176	1,012	SH		DFND	1	1,012	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,542	8,870	SH		DFND	1	8,870	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,229	7,066	SH		DFND	1	7,066	0	0
MKS INSTRUMENTS INC	COM	55306N104	9,566	55,009	SH		DFND	1	55,009	0	0
MKS INSTRUMENTS INC	COM	55306N104	32,758	188,385	SH		DFND	1	188,385	0	0
MKS INSTRUMENTS INC	COM	55306N104	370	2,125	SH		DFND	1	2,125	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5,126	661,438	SH		DFND	1	661,438	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,963	511,380	SH		DFND	1	511,380	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,228	287,539	SH		DFND	1	287,539	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,214	156,603	SH		DFND	1	156,603	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,222	157,619	SH		DFND	1	157,619	0	0
MODERNA INC	COM	60770K107	14,909	70,936	SH		DFND	1	70,936	0	0
MODERNA INC	COM	60770K107	579	2,754	SH		DFND	1	2,754	0	0
MODERNA INC	COM	60770K107	662	3,149	SH		DFND	1	3,149	0	0
MODERNA INC	COM	60770K107	784	3,730	SH		DFND	1	3,730	0	0
MODERNA INC	COM	60770K107	1,799	8,562	SH		DFND	1	8,562	0	0
MODERNA INC	COM	60770K107	73,461	349,530	SH		DFND	1	349,530	0	0
MODERNA INC	COM	60770K107	1,976	9,402	SH		DFND	1	9,402	0	0
MODERNA INC	COM	60770K107	1,072	5,099	SH		DFND	1	5,099	0	0
MODERNA INC	COM	60770K107	1,729	8,229	SH		DFND	1	8,229	0	0
MODERNA INC	COM	60770K107	8,255	39,276	SH		DFND	1,2	39,276	0	0
MODERNA INC	COM	60770K107	472	2,245	SH		DFND	1,8	2,245	0	0
MODERNA INC	COM	60770K107	1,650	7,852	SH		DFND	10	7,852	0	0
MODERNA INC	COM	60770K107	4,620	21,981	SH		DFND	10	21,981	0	0
Moelis & Co	COM	60786M905	893	14,285	SH		DFND	1,12	426	13,859	0
Moelis & Co	COM	60786M905	1,194	19,110	SH		DFND	1,12,13	19,110	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,634	20,596	SH		DFND	1	20,596	0	0
MOHAWK INDUSTRIES INC	COM	608190104	120	682	SH		DFND	1	682	0	0
MOHAWK INDUSTRIES INC	COM	608190104	176	1,000	SH		DFND	1	1,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	10,659	60,419	SH		DFND	1	60,419	0	0
MOHAWK INDUSTRIES INC	COM	608190104	185	1,050	SH		DFND	1	1,050	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,357	7,693	SH		DFND	1	7,693	0	0
MOHAWK INDUSTRIES INC	COM	608190104	89	506	SH		DFND	1,8	506	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,472	19,678	SH		DFND	10	19,678	0	0
MOHAWK INDUSTRIES INC	COM	608190104	25,313	143,481	SH		DFND	10	143,481	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,465	8,523	SH		DFND	1	8,523	0	0
MOLINA HEALTHCARE INC	COM	60855R100	99	343	SH		DFND	1	343	0	0
MOLINA HEALTHCARE INC	COM	60855R100	174	602	SH		DFND	1	602	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,100	21,092	SH		DFND	1	21,092	0	0
MOLINA HEALTHCARE INC	COM	60855R100	314	1,087	SH		DFND	1	1,087	0	0
MOLINA HEALTHCARE INC	COM	60855R100	43,850	151,630	SH		DFND	1,2	151,630	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,101	3,807	SH		DFND	1,2	3,807	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,048	3,623	SH		DFND	1,7	3,623	0	0
MOLINA HEALTHCARE INC	COM	60855R100	168	582	SH		DFND	1,8	582	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,964	10,249	SH		DFND	1	0	0	10,249
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,221	103,847	SH		DFND	1	103,847	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	184	3,651	SH		DFND	1	3,651	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	121	2,416	SH		DFND	1	2,416	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	243	4,833	SH		DFND	1	4,833	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,186	262,255	SH		DFND	1	262,255	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	49	981	SH		DFND	1	981	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	147	2,927	SH		DFND	1	2,927	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,439	48,511	SH		DFND	1,7	48,511	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	118	2,350	SH		DFND	1,8	2,350	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	90	1,790	SH		DFND	10	1,790	0	0
Molson Coors Beverage Company	COM	60871R909	232	5,002	SH		DFND	1,12	3,730	1,272	0
MONDAY COM LTD	SHS	M7S64H106	540	2,471	SH		DFND	1	0	0	2,471
MONDELEZ INTL INC	CL A	609207105	27,878	412,154	SH		DFND	1	412,154	0	0
MONDELEZ INTL INC	CL A	609207105	824	12,186	SH		DFND	1	12,186	0	0
MONDELEZ INTL INC	CL A	609207105	3,280	48,489	SH		DFND	1	48,489	0	0
MONDELEZ INTL INC	CL A	609207105	597	8,824	SH		DFND	1	8,824	0	0
MONDELEZ INTL INC	CL A	609207105	1,192	17,627	SH		DFND	1	17,627	0	0
MONDELEZ INTL INC	CL A	609207105	2,593	38,331	SH		DFND	1	38,331	0	0
MONDELEZ INTL INC	CL A	609207105	31,505	465,779	SH		DFND	1	465,779	0	0
MONDELEZ INTL INC	CL A	609207105	2,528	37,378	SH		DFND	1	37,378	0	0
MONDELEZ INTL INC	CL A	609207105	1,958	28,949	SH		DFND	1	28,949	0	0
MONDELEZ INTL INC	CL A	609207105	241	3,559	SH		DFND	1	3,559	0	0
MONDELEZ INTL INC	CL A	609207105	44,598	659,348	SH		DFND	1,2	659,348	0	0
MONDELEZ INTL INC	CL A	609207105	4,237	62,638	SH		DFND	1,2	62,638	0	0
MONDELEZ INTL INC	CL A	609207105	29,416	434,895	SH		DFND	1,2	434,895	0	0
MONDELEZ INTL INC	CL A	609207105	21,223	313,757	SH		DFND	1,4	313,757	0	0
MONDELEZ INTL INC	CL A	609207105	6,727	99,453	SH		DFND	1,4	99,453	0	0
MONDELEZ INTL INC	CL A	609207105	2,363	34,932	SH		DFND	1,6	34,932	0	0
MONDELEZ INTL INC	CL A	609207105	304	4,500	SH		DFND	1,6	4,500	0	0
MONDELEZ INTL INC	CL A	609207105	780	11,535	SH		DFND	1,8	11,535	0	0
MONDELEZ INTL INC	CL A	609207105	25	374	SH		DFND	1	374	0	0
MONDELEZ INTL INC	CL A	609207105	1,759	26,000	SH		DFND	10	26,000	0	0
MONDELEZ INTL INC	CL A	609207105	60,944	901,010	SH		DFND	10	901,010	0	0
MONGODB INC	CL A	60937P106	4,348	11,124	SH		DFND	1	11,124	0	0
MONGODB INC	CL A	60937P106	109	278	SH		DFND	1	278	0	0
MONGODB INC	CL A	60937P106	245	628	SH		DFND	1	628	0	0
MONGODB INC	CL A	60937P106	5,121	13,103	SH		DFND	1	13,103	0	0
MONGODB INC	CL A	60937P106	496	1,268	SH		DFND	1	1,268	0	0
MONGODB INC	CL A	60937P106	1,787	4,573	SH		DFND	1	4,573	0	0
MONGODB INC	SR GLBL COCO 26	60937PAD8	340	175,000	PRN		DFND	1	0	0	175,000
MONGODB INC	SR GLBL COCO 26	60937PAD8	286	147,000	PRN		DFND	1	0	0	147,000
MONGODB INC	CL A	60937P106	16,834	43,072	SH		DFND	1,2	43,072	0	0
MONGODB INC	CL A	60937P106	171	438	SH		DFND	1,8	438	0	0
MONGODB INC	CL A	60937P106	2,433	6,224	SH		DFND	1	0	0	6,224
MONMOUTH REAL ESTATE INVESTMEN	CL A	609720107	1,171	55,985	SH		DFND	1	55,985	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,885	13,571	SH		DFND	1	13,571	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	108	248	SH		DFND	1	248	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	46	106	SH		DFND	1	106	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	567	1,307	SH		DFND	1	1,307	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,660	8,441	SH		DFND	1	8,441	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	501	1,156	SH		DFND	1	1,156	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,438	3,317	SH		DFND	1	3,317	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	106	244	SH		DFND	1,8	244	0	0
MONSTER BEVERAGE CORP	COM	61174X109	16,105	170,662	SH		DFND	1	170,662	0	0
MONSTER BEVERAGE CORP	COM	61174X109	353	3,742	SH		DFND	1	3,742	0	0
MONSTER BEVERAGE CORP	COM	61174X109	460	4,874	SH		DFND	1	4,874	0	0
MONSTER BEVERAGE CORP	COM	61174X109	796	8,440	SH		DFND	1	8,440	0	0
MONSTER BEVERAGE CORP	COM	61174X109	42,957	455,199	SH		DFND	1	455,199	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,128	11,948	SH		DFND	1	11,948	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,747	18,511	SH		DFND	1	18,511	0	0
MONSTER BEVERAGE CORP	COM	61174X109	149	1,582	SH		DFND	1	1,582	0	0
MONSTER BEVERAGE CORP	COM	61174X109	322	3,414	SH		DFND	1,8	3,414	0	0
MONSTER BEVERAGE CORP	COM	61174X109	116	1,231	SH		DFND	10	1,231	0	0
MOODYS CORP	COM	615369105	35,070	96,720	SH		DFND	1	96,720	0	0
MOODYS CORP	COM	615369105	377	1,040	SH		DFND	1	1,040	0	0
MOODYS CORP	COM	615369105	1,877	5,178	SH		DFND	1	5,178	0	0
MOODYS CORP	COM	615369105	498	1,374	SH		DFND	1	1,374	0	0
MOODYS CORP	COM	615369105	1,456	4,015	SH		DFND	1	4,015	0	0
MOODYS CORP	COM	615369105	145,299	400,726	SH		DFND	1	400,726	0	0
MOODYS CORP	COM	615369105	1,768	4,875	SH		DFND	1	4,875	0	0
MOODYS CORP	COM	615369105	1,647	4,543	SH		DFND	1	4,543	0	0
MOODYS CORP	COM	615369105	157	434	SH		DFND	1	434	0	0
MOODYS CORP	COM	615369105	975	2,690	SH		DFND	1,4	2,690	0	0
MOODYS CORP	COM	615369105	2,314	6,381	SH		DFND	1,7	6,381	0	0
MOODYS CORP	COM	615369105	396	1,092	SH		DFND	1,8	1,092	0	0
MOODYS CORP	COM	615369105	3,802	10,487	SH		DFND	1	0	0	10,487
MOODYS CORP	COM	615369105	2,888	7,964	SH		DFND	10	7,964	0	0
MOODYS CORP	COM	615369105	38,697	106,723	SH		DFND	10	106,723	0	0
MORGAN STANLEY	COM NEW	617446448	40,914	398,970	SH		DFND	1	398,970	0	0
MORGAN STANLEY	COM NEW	617446448	1,178	11,490	SH		DFND	1	11,490	0	0
MORGAN STANLEY	COM NEW	617446448	2,532	24,695	SH		DFND	1	24,695	0	0
MORGAN STANLEY	COM NEW	617446448	3,364	32,802	SH		DFND	1	32,802	0	0
MORGAN STANLEY	COM NEW	617446448	156,239	1,523,535	SH		DFND	1	1,523,535	0	0
MORGAN STANLEY	COM NEW	617446448	1,650	16,090	SH		DFND	1	16,090	0	0
MORGAN STANLEY	COM NEW	617446448	75	734	SH		DFND	1	734	0	0
MORGAN STANLEY	COM NEW	617446448	2,680	26,130	SH		DFND	1,2	26,130	0	0
MORGAN STANLEY	COM NEW	617446448	771	7,520	SH		DFND	1,2	7,520	0	0
MORGAN STANLEY	COM NEW	617446448	5,402	52,678	SH		DFND	1,4	52,678	0	0
MORGAN STANLEY	COM NEW	617446448	580	5,657	SH		DFND	1,6	5,657	0	0
MORGAN STANLEY	COM NEW	617446448	516	5,031	SH		DFND	1,6	5,031	0	0
MORGAN STANLEY	COM NEW	617446448	167	1,630	SH		DFND	1,7	1,630	0	0
MORGAN STANLEY	COM NEW	617446448	29,279	285,513	SH		DFND	1,48	285,513	0	0
MORGAN STANLEY	COM NEW	617446448	959	9,352	SH		DFND	1,8	9,352	0	0
MORGAN STANLEY	COM NEW	617446448	1,052	10,258	SH		DFND	10	10,258	0	0
MORGAN STANLEY	COM NEW	617446448	8,717	85,000	SH		DFND	10	85,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,502	24,394	SH		DFND	10	24,394	0	0
MORGAN STANLEY	COM NEW	617446448	83,985	818,967	SH		DFND	10	818,967	0	0
MORGAN STANLEY	COM NEW	617446448	172	1,682	SH		DFND	10	1,682	0	0
Morgan Stanley	COM	617446908	30,256	308,291	SH		DFND	1,12	42,764	265,527	0
Morgan Stanley	COM	617446908	4,038	41,145	SH		DFND	1,12,13	14,188	26,957	0
MOSAIC CO/THE	COM	61945C103	5,433	130,576	SH		DFND	1	130,576	0	0
MOSAIC CO/THE	COM	61945C103	154	3,696	SH		DFND	1	3,696	0	0
MOSAIC CO/THE	COM	61945C103	2,477	59,531	SH		DFND	1	59,531	0	0
MOSAIC CO/THE	COM	61945C103	87	2,089	SH		DFND	1	2,089	0	0
MOSAIC CO/THE	COM	61945C103	202	4,865	SH		DFND	1	4,865	0	0
MOSAIC CO/THE	COM	61945C103	13,144	315,882	SH		DFND	1	315,882	0	0
MOSAIC CO/THE	COM	61945C103	85	2,035	SH		DFND	1	2,035	0	0
MOSAIC CO/THE	COM	61945C103	260	6,253	SH		DFND	1	6,253	0	0
MOSAIC CO/THE	COM	61945C103	71	1,706	SH		DFND	1	1,706	0	0
MOSAIC CO/THE	COM	61945C103	13,920	334,524	SH		DFND	1,2	334,524	0	0
MOSAIC CO/THE	COM	61945C103	1,129	27,121	SH		DFND	1,2	27,121	0	0
MOSAIC CO/THE	COM	61945C103	9,467	227,509	SH		DFND	1,2	227,509	0	0
MOSAIC CO/THE	COM	61945C103	1,285	30,892	SH		DFND	1,2	30,892	0	0
MOSAIC CO/THE	COM	61945C103	3,941	94,708	SH		DFND	1,4	94,708	0	0
MOSAIC CO/THE	COM	61945C103	502	12,067	SH		DFND	1,6	12,067	0	0
MOSAIC CO/THE	COM	61945C103	3,596	86,411	SH		DFND	1,6	86,411	0	0
MOSAIC CO/THE	COM	61945C103	5,237	125,864	SH		DFND	1,6	125,864	0	0
MOSAIC CO/THE	COM	61945C103	2,595	62,354	SH		DFND	1,7	62,354	0	0
MOSAIC CO/THE	COM	61945C103	120	2,884	SH		DFND	1,8	2,884	0	0
MOSAIC CO/THE	COM	61945C103	121	2,904	SH		DFND	1	2,904	0	0
MOSAIC CO/THE	COM	61945C103	1,045	25,106	SH		DFND	1	25,106	0	0
MOSAIC CO/THE	COM	61945C103	853	20,504	SH		DFND	1	20,504	0	0
MOSAIC CO/THE	COM	61945C103	6,533	157,010	SH		DFND	1	157,010	0	0
MOSAIC CO/THE	COM	61945C103	29,845	717,248	SH		DFND	1	717,248	0	0
MOSAIC CO/THE	COM	61945C103	253	6,084	SH		DFND	1	6,084	0	0
MOSAIC CO/THE	COM	61945C103	2,080	50,000	SH		DFND	1,9	50,000	0	0
MOSAIC CO/THE	COM	61945C103	4,452	107,000	SH		DFND	10	107,000	0	0
MOSAIC CO/THE	COM	61945C103	247	5,929	SH		DFND	10	5,929	0	0
Mosaic Company	COM	61945C903	621	15,791	SH		DFND	1,12	15,791	0	0
Mosaic Company	COM	61945C903	7,066	179,828	SH		DFND	1,12,13	177,646	2,182	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,587	42,198	SH		DFND	1	42,198	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	390	1,553	SH		DFND	1	1,553	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,553	10,176	SH		DFND	1	10,176	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,001	3,991	SH		DFND	1	3,991	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	893	3,560	SH		DFND	1	3,560	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	957	3,816	SH		DFND	1	3,816	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50,323	200,569	SH		DFND	1	200,569	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	170	678	SH		DFND	1	678	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,087	4,331	SH		DFND	1	4,331	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,841	7,338	SH		DFND	1	7,338	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215	856	SH		DFND	1	856	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	245,537	978,623	SH		DFND	1,2	978,623	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58,515	233,220	SH		DFND	1,2	233,220	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,946	15,727	SH		DFND	1,2	15,727	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,366	17,402	SH		DFND	1,2	17,402	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,554	22,137	SH		DFND	1,4	22,137	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	803	3,200	SH		DFND	1,6	3,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,655	14,567	SH		DFND	1,6	14,567	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,955	19,748	SH		DFND	1,6	19,748	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,030	24,033	SH		DFND	1,7	24,033	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	320	1,277	SH		DFND	1,8	1,277	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	349	1,391	SH		DFND	1	1,391	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,956	11,782	SH		DFND	1	11,782	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,709	6,812	SH		DFND	1	6,812	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,761	66,802	SH		DFND	1	66,802	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	61,162	243,772	SH		DFND	1	243,772	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	672	2,677	SH		DFND	1	2,677	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,102	20,333	SH		DFND	10	20,333	0	0
Motorola Solutions Inc	COM	620076907	43,238	159,171	SH		DFND	1,12	22,847	136,324	0
Motorola Solutions Inc	COM	620076907	5,716	21,043	SH		DFND	1,12,13	7,263	13,780	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	23,328	85,861	SH		DFND	3	0	0	85,861
MOVADO GROUP INC	COM	624580106	88	2,218	SH		DFND	1	0	0	2,218
MPLX LP	COM UNIT REP LTD	55336V100	31,572	1,006,120	SH		DFND	1,2	1,006,120	0	0
MPLX LP	COM UNIT REP LTD	55336V100	795	25,328	SH		DFND	1,2	25,328	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,000	478,007	SH		DFND	1,2	478,007	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,301	105,197	SH		DFND	1,2	105,197	0	0
MPLX LP	COM UNIT REP LTD	55336V100	888	28,310	SH		DFND	1,2	28,310	0	0
MR COOPER GROUP INC	COM	62482R107	12,207	278,260	SH		DFND	10	278,260	0	0
MSA SAFETY INC	COM	553498106	20,522	138,100	SH		DFND	1,2	138,100	0	0
MSA SAFETY INC	COM	553498106	2,553	17,179	SH		DFND	1,2	17,179	0	0
MSA SAFETY INC	COM	553498106	2,767	18,621	SH		DFND	1,2	18,621	0	0
MSC INDUSTRIAL DIRECT CO	CL A	553530106	403	4,700	SH		DFND	1,8	4,700	0	0
MSCI INC	COM	55354G100	25,271	47,376	SH		DFND	1	47,376	0	0
MSCI INC	COM	55354G100	326	611	SH		DFND	1	611	0	0
MSCI INC	COM	55354G100	984	1,844	SH		DFND	1	1,844	0	0
MSCI INC	COM	55354G100	44,185	82,835	SH		DFND	1	82,835	0	0
MSCI INC	COM	55354G100	1,177	2,207	SH		DFND	1	2,207	0	0
MSCI INC	COM	55354G100	1,454	2,726	SH		DFND	1	2,726	0	0
MSCI INC	COM	55354G100	25	46	SH		DFND	1	46	0	0
MSCI INC	COM	55354G100	107	200	SH		DFND	1	200	0	0
MSCI INC	COM	55354G100	54,183	101,578	SH		DFND	1,2	101,578	0	0
MSCI INC	COM	55354G100	326	611	SH		DFND	1,8	611	0	0
MSCI INC	COM	55354G100	175	328	SH		DFND	10	328	0	0
Mueller Water Products Inc	COM	624758908	31,423	2,182,917	SH		DFND	1,12	1,320,903	862,014	0
Mueller Water Products Inc	COM	624758908	16,531	1,148,355	SH		DFND	1,12,13	1,146,162	2,193	0
Murphy Oil Corporation	COM	626717902	642	24,566	SH		DFND	1,12	738	23,828	0
Murphy Oil Corporation	COM	626717902	859	32,887	SH		DFND	1,12,13	32,887	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	21	5,800	SH		DFND	1	5,800	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	95	26,368	SH		DFND	1	26,368	0	0
NASDAQ INC	COM	631103108	5,838	31,182	SH		DFND	1	31,182	0	0
NASDAQ INC	COM	631103108	125	666	SH		DFND	1	666	0	0
NASDAQ INC	COM	631103108	233	1,244	SH		DFND	1	1,244	0	0
NASDAQ INC	COM	631103108	706	3,769	SH		DFND	1	3,769	0	0
NASDAQ INC	COM	631103108	28,563	152,563	SH		DFND	1	152,563	0	0
NASDAQ INC	COM	631103108	572	3,055	SH		DFND	1	3,055	0	0
NASDAQ INC	COM	631103108	1,693	9,043	SH		DFND	1	9,043	0	0
NASDAQ INC	COM	631103108	413	2,206	SH		DFND	1	2,206	0	0
NASDAQ INC	COM	631103108	9,015	48,153	SH		DFND	1,2	48,153	0	0
NASDAQ INC	COM	631103108	3,613	19,300	SH		DFND	1,4	19,300	0	0
NASDAQ INC	COM	631103108	5,833	31,155	SH		DFND	1,6	31,155	0	0
NASDAQ INC	COM	631103108	191	1,022	SH		DFND	1,8	1,022	0	0
NATERA INC	COM	632307104	193	2,827	SH		DFND	1	2,827	0	0
NATERA INC	COM	632307104	23,744	347,389	SH		DFND	1,2	347,389	0	0
NATIONAL ENERGY SERVICES	SHS	G6375R107	488	50,154	SH		DFND	1	50,154	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,481	24,771	SH		DFND	1	24,771	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	15	259	SH		DFND	1,8	259	0	0
National Health Investors Inc	COM	63633D904	909	15,814	SH		DFND	1,12	483	15,331	0
National Health Investors Inc	COM	63633D904	1,213	21,087	SH		DFND	1,12,13	21,087	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	340	8,120	SH		DFND	1	8,120	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	24,373	582,389	SH		DFND	1,2	582,389	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	4,841	115,669	SH		DFND	1,2	115,669	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	4,422	105,655	SH		DFND	1,2	105,655	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,844	102,352	SH		DFND	1	102,352	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	15	327	SH		DFND	1,8	327	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	3,022	46,704	SH		DFND	1	46,704	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	5,305	81,986	SH		DFND	1,2	81,986	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	51	1,247	SH		DFND	1,7	1,247	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	12,379	302,956	SH		DFND	10	302,956	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	118	2,880	SH		DFND	10	2,880	0	0
NAVIENT CORPORATION	COM	63938C108	8,180	372,151	SH		DFND	10	372,151	0	0
NELNET INC	CL A	64031N108	4,611	49,693	SH		DFND	10	49,693	0	0
NEOGENOMICS INC	SR GLBL COCO 28	64049MAB6	468	604,000	PRN		DFND	1	0	0	604,000
NEOGENOMICS INC	SR GLBL COCO 28	64049MAB6	262	338,000	PRN		DFND	1	0	0	338,000
NETAPP INC	COM	64110D104	6,485	67,917	SH		DFND	1	67,917	0	0
NETAPP INC	COM	64110D104	122	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	258	2,703	SH		DFND	1	2,703	0	0
NETAPP INC	COM	64110D104	338	3,543	SH		DFND	1	3,543	0	0
NETAPP INC	COM	64110D104	23,871	250,013	SH		DFND	1	250,013	0	0
NETAPP INC	COM	64110D104	565	5,921	SH		DFND	1	5,921	0	0
NETAPP INC	COM	64110D104	1,880	19,690	SH		DFND	1	19,690	0	0
NETAPP INC	COM	64110D104	1,643	17,208	SH		DFND	1	17,208	0	0
NETAPP INC	COM	64110D104	180	1,883	SH		DFND	1,8	1,883	0	0
NETAPP INC	COM	64110D104	19,689	206,207	SH		DFND	10	206,207	0	0
NetApp Inc	COM	64110D904	127,917	1,390,252	SH		DFND	1,12	180,847	1,209,405	0
NetApp Inc	COM	64110D904	17,417	189,293	SH		DFND	1,12,13	65,441	123,852	0
NETEASE INC	SPONSORED ADS	64110W102	146	1,447	SH		DFND	1	1,447	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,120	60,496	SH		DFND	1	60,496	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,557	15,387	SH		DFND	1	15,387	0	0
NETEASE INC	SPONSORED ADS	64110W102	32,740	323,618	SH		DFND	1	323,618	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,858	18,368	SH		DFND	1	18,368	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,568	15,500	SH		DFND	1,4	15,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	86	847	SH		DFND	1,7	847	0	0
NETEASE INC	SPONSORED ADS	64110W102	896	8,860	SH		DFND	1,8	8,860	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,002	9,900	SH		DFND	1,8	9,900	0	0
NETEASE INC	SPONSORED ADS	64110W102	27,931	276,080	SH		DFND	1,8	276,080	0	0
NETEASE INC	SPONSORED ADS	64110W102	203	2,010	SH		DFND	1	2,010	0	0
NETEASE INC	SPONSORED ADS	64110W102	23	225	SH		DFND	1	225	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,869	58,015	SH		DFND	1	58,015	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,714	125,670	SH		DFND	1	125,670	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,397	23,688	SH		DFND	1	23,688	0	0
NETEASE INC	SPONSORED ADS	64110W102	569	5,625	SH		DFND	10	5,625	0	0
NETFLIX INC	COM	64110L106	33,021	63,599	SH		DFND	1	63,599	0	0
NETFLIX INC	COM	64110L106	1,845	3,554	SH		DFND	1	3,554	0	0
NETFLIX INC	COM	64110L106	326	627	SH		DFND	1	627	0	0
NETFLIX INC	COM	64110L106	1,983	3,819	SH		DFND	1	3,819	0	0
NETFLIX INC	COM	64110L106	5,508	10,608	SH		DFND	1	10,608	0	0
NETFLIX INC	COM	64110L106	110,948	213,691	SH		DFND	1	213,691	0	0
NETFLIX INC	COM	64110L106	6,124	11,795	SH		DFND	1	11,795	0	0
NETFLIX INC	COM	64110L106	1,685	3,245	SH		DFND	1	3,245	0	0
NETFLIX INC	COM	64110L106	2,230	4,295	SH		DFND	1	4,295	0	0
NETFLIX INC	COM	64110L106	7,175	13,819	SH		DFND	1,2	13,819	0	0
NETFLIX INC	COM	64110L106	5,133	9,886	SH		DFND	1,6	9,886	0	0
NETFLIX INC	COM	64110L106	127	245	SH		DFND	1,7	245	0	0
NETFLIX INC	COM	64110L106	1,589	3,060	SH		DFND	1,8	3,060	0	0
NETFLIX INC	COM	64110L106	3,488	6,718	SH		DFND	1	0	0	6,718
NETFLIX INC	COM	64110L106	3,894	7,500	SH		DFND	10	7,500	0	0
NETFLIX INC	COM	64110L106	2,692	5,185	SH		DFND	10	5,185	0	0
NETFLIX INC	COM	64110L106	291	560	SH		DFND	10	560	0	0
NETFLIX INC	COM	64110L106	52,809	101,712	SH		DFND	10	101,712	0	0
NETFLIX INC	COM	64110L106	117	225	SH		DFND	10	225	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,956	49,933	SH		DFND	1	49,933	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40	511	SH		DFND	1	511	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49	615	SH		DFND	1	615	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65	823	SH		DFND	1	823	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,426	17,998	SH		DFND	1	17,998	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	175	2,215	SH		DFND	1	2,215	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	567	7,157	SH		DFND	1	7,157	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40	505	SH		DFND	1,7	505	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	66	832	SH		DFND	1,8	832	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	63	790	SH		DFND	10	790	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,554	57,491	SH		DFND	10	57,491	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44	552	SH		DFND	10	552	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	149	6,297	SH		DFND	1	6,297	0	0
NEW GOLD INC	COM	644535106	392	235,000	SH		DFND	1,6	235,000	0	0
NEW GOLD INC	COM	644535106	3,188	1,909,097	SH		DFND	10	1,909,097	0	0
New Jersey Resources Corporation	COM	646025906	1,516	36,905	SH		DFND	1,12	1,076	35,829	0
New Jersey Resources Corporation	COM	646025906	2,016	49,081	SH		DFND	1,12,13	49,081	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	316	176,470	SH		DFND	1	176,470	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	193	107,910	SH		DFND	1	107,910	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	247	138,200	SH		DFND	1	138,200	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	3,087	1,724,760	SH		DFND	1,8	1,724,760	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	70	39,240	SH		DFND	1,8	39,240	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	1,823	1,018,250	SH		DFND	1,8	1,018,250	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	7	3,890	SH		DFND	1	3,890	0	0
NEW RELIC	SR GLBL COCO 23	64829BAB6	402	347,000	PRN		DFND	1	0	0	347,000
NEW RELIC	SR GLBL COCO 23	64829BAB6	166	143,000	PRN		DFND	1	0	0	143,000
NEW RESIDENTIAL INVESTMENT CP	COM NEW	64828T201	15,022	1,346,095	SH		DFND	1,2	1,346,095	0	0
NEW RESIDENTIAL INVESTMENT CP	COM NEW	64828T201	4,626	414,485	SH		DFND	1,2	414,485	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	311	23,400	SH		DFND	1,8	23,400	0	0
New York Community Bancorp Inc	COM	649445903	867	70,945	SH		DFND	1,12	2,119	68,826	0
New York Community Bancorp Inc	COM	649445903	1,183	96,876	SH		DFND	1,12,13	96,876	0	0
NEW YORK TIMES CO/THE	CL A	650111107	12,097	279,113	SH		DFND	10	279,113	0	0
NEWELL BRAND INC	COM	651229106	2,947	124,456	SH		DFND	1	124,456	0	0
NEWELL BRAND INC	COM	651229106	150	6,330	SH		DFND	1	6,330	0	0
NEWELL BRAND INC	COM	651229106	167	7,051	SH		DFND	1	7,051	0	0
NEWELL BRAND INC	COM	651229106	19,314	815,622	SH		DFND	1	815,622	0	0
NEWELL BRAND INC	COM	651229106	162	6,858	SH		DFND	1	6,858	0	0
NEWELL BRAND INC	COM	651229106	1,531	64,640	SH		DFND	1	64,640	0	0
NEWELL BRAND INC	COM	651229106	87	3,681	SH		DFND	1,8	3,681	0	0
NEWMARK GROUP INC	CL A	65158N102	931	55,521	SH		DFND	1,2	55,521	0	0
NEWMONT CORP	COM	651639106	15,130	246,744	SH		DFND	1	246,744	0	0
NEWMONT CORP	COM	651639106	399	6,500	SH		DFND	1	6,500	0	0
NEWMONT CORP	COM	651639106	16,261	265,181	SH		DFND	1	265,181	0	0
NEWMONT CORP	COM	651639106	585	9,546	SH		DFND	1	9,546	0	0
NEWMONT CORP	COM	651639106	1,306	21,299	SH		DFND	1	21,299	0	0
NEWMONT CORP	COM	651639106	94,638	1,543,351	SH		DFND	1	1,543,351	0	0
NEWMONT CORP	COM	651639106	1,415	23,075	SH		DFND	1	23,075	0	0
NEWMONT CORP	COM	651639106	1,807	29,471	SH		DFND	1	29,471	0	0
NEWMONT CORP	COM	651639106	114	1,854	SH		DFND	1	1,854	0	0
NEWMONT CORP	COM	651639106	28,604	466,473	SH		DFND	1,2	466,473	0	0
NEWMONT CORP	COM	651639106	3,735	60,912	SH		DFND	1,2	60,912	0	0
NEWMONT CORP	COM	651639106	3,837	62,574	SH		DFND	1,2	62,574	0	0
NEWMONT CORP	COM	651639106	1,639	26,724	SH		DFND	1	26,724	0	0
NEWMONT CORP	COM	651639106	7,358	120,000	SH		DFND	1,6	120,000	0	0
NEWMONT CORP	COM	651639106	3,589	58,536	SH		DFND	1,6	58,536	0	0
NEWMONT CORP	COM	651639106	3,066	50,000	SH		DFND	1,6	50,000	0	0
NEWMONT CORP	COM	651639106	352	5,747	SH		DFND	1,8	5,747	0	0
NEWMONT CORP	COM	651639106	3,378	55,088	SH		DFND	1	55,088	0	0
NEWMONT CORP	COM	651639106	217	3,546	SH		DFND	1	3,546	0	0
NEWMONT CORP	COM	651639106	838	13,666	SH		DFND	1	13,666	0	0
NEWMONT CORP	COM	651639106	7,245	118,146	SH		DFND	1,47	118,146	0	0
NEWMONT CORP	COM	651639106	2,453	40,000	SH		DFND	1,9	40,000	0	0
NEWMONT CORP	COM	651639106	3,066	50,000	SH		DFND	10	50,000	0	0
NEWMONT CORP	COM	651639106	472	7,703	SH		DFND	10	7,703	0	0
NEWMONT CORP	COM	651639106	112,098	1,828,085	SH		DFND	10	1,828,085	0	0
NEWMONT CORP	COM	651639106	354	5,765	SH		DFND	10	5,765	0	0
Newmont Corporation	COM	651639906	178,764	2,882,592	SH		DFND	1,12	378,362	2,504,230	0
Newmont Corporation	COM	651639906	24,269	391,348	SH		DFND	1,12,13	135,520	255,828	0
NEWS CORP	CL A	65249B109	6,198	269,933	SH		DFND	1	269,933	0	0
NEWS CORP	CL A	65249B109	120	5,216	SH		DFND	1	5,216	0	0
NEWS CORP	CL A	65249B109	18,836	820,397	SH		DFND	1	820,397	0	0
NEWS CORP	CL A	65249B109	151	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL A	65249B109	1,773	77,209	SH		DFND	1	77,209	0	0
NEWS CORP	CL A	65249B109	361	15,705	SH		DFND	1	15,705	0	0
NEWS CORP	CL B	65249B208	242	10,447	SH		DFND	1	10,447	0	0
NEWS CORP	CL B	65249B208	1,757	75,786	SH		DFND	1	75,786	0	0
NEWS CORP	CL B	65249B208	1,694	73,056	SH		DFND	1	73,056	0	0
NEWS CORP	CL B	65249B208	283	12,189	SH		DFND	1	12,189	0	0
NEWS CORP	CL A	65249B109	89	3,893	SH		DFND	1,8	3,893	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	1,073	12,955	SH		DFND	1	12,955	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	2,432	29,377	SH		DFND	1,2	29,377	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	196	1,152	SH		DFND	1	1,152	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11,263	66,279	SH		DFND	1,2	66,279	0	0
Nexstar Media Group Inc	COM	65336K903	945	6,256	SH		DFND	1,12	183	6,073	0
Nexstar Media Group Inc	COM	65336K903	1,241	8,216	SH		DFND	1,12,13	8,216	0	0
NEXTERA ENERGY INC	COM	65339F101	56,027	659,913	SH		DFND	1	659,913	0	0
NEXTERA ENERGY INC	COM	65339F101	1,606	18,918	SH		DFND	1	18,918	0	0
NEXTERA ENERGY INC	COM	65339F101	16,110	189,747	SH		DFND	1	189,747	0	0
NEXTERA ENERGY INC	COM	65339F101	1,266	14,911	SH		DFND	1	14,911	0	0
NEXTERA ENERGY INC	COM	65339F101	3,804	44,806	SH		DFND	1	44,806	0	0
NEXTERA ENERGY INC	COM	65339F101	80,446	947,533	SH		DFND	1	947,533	0	0
NEXTERA ENERGY INC	COM	65339F101	4,553	53,628	SH		DFND	1	53,628	0	0
NEXTERA ENERGY INC	COM	65339F101	445	5,241	SH		DFND	1	5,241	0	0
NEXTERA ENERGY INC	COM	65339F101	0	1	SH		DFND	1	1	0	0
NEXTERA ENERGY INC	COM	65339F101	220	2,587	SH		DFND	1	2,587	0	0
NEXTERA ENERGY INC	COM	65339F101	31,711	373,515	SH		DFND	1,2	373,515	0	0
NEXTERA ENERGY INC	COM	65339F101	2,519	29,668	SH		DFND	1,2	29,668	0	0
NEXTERA ENERGY INC	COM	65339F101	7,319	86,204	SH		DFND	1,2	86,204	0	0
NEXTERA ENERGY INC	COM	65339F101	12,271	144,533	SH		DFND	1,2	144,533	0	0
NEXTERA ENERGY INC	COM	65339F101	116	1,362	SH		DFND	1,6	1,362	0	0
NEXTERA ENERGY INC	COM	65339F101	7,352	86,591	SH		DFND	1,6	86,591	0	0
NEXTERA ENERGY INC	COM	65339F101	8,455	99,591	SH		DFND	1,6	99,591	0	0
NEXTERA ENERGY INC	COM	65339F101	3,275	38,574	SH		DFND	1,7	38,574	0	0
NEXTERA ENERGY INC	COM	65339F101	8,997	105,975	SH		DFND	1,48	105,975	0	0
NEXTERA ENERGY INC	COM	65339F101	1,194	14,064	SH		DFND	1,8	14,064	0	0
NEXTERA ENERGY INC	COM	65339F101	180	2,120	SH		DFND	1	2,120	0	0
NEXTERA ENERGY INC	COM	65339F101	1,596	18,799	SH		DFND	1	18,799	0	0
NEXTERA ENERGY INC	COM	65339F101	9,766	115,025	SH		DFND	1	115,025	0	0
NEXTERA ENERGY INC	COM	65339F101	42,800	504,118	SH		DFND	1	504,118	0	0
NEXTERA ENERGY INC	COM	65339F101	379	4,466	SH		DFND	1	4,466	0	0
NEXTERA ENERGY INC	COM	65339F101	1,698	20,000	SH		DFND	1,9	20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	978	11,522	SH		DFND	10	11,522	0	0
NEXTERA ENERGY INC	COM	65339F101	340	4,000	SH		DFND	10	4,000	0	0
NEXTERA ENERGY INC	COM	65339F101	12,468	146,857	SH		DFND	10	146,857	0	0
Nextera Energy Inc	COM	65339F901	34,970	374,552	SH		DFND	1,12	369,242	5,310	0
Nextera Energy Inc	COM	65339F901	18,911	202,551	SH		DFND	1,12,13	32,743	169,808	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,767	126,626	SH		DFND	10	126,626	0	0
NICE LTD	SR COCO 25	653656AB4	1,738	1,534,000	PRN		DFND	1	0	0	1,534,000
NICE LTD	SR COCO 25	653656AB4	689	608,000	PRN		DFND	1	0	0	608,000
NICE LTD	SPONSORED ADR	653656108	240	895	SH		DFND	1	0	0	895
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	1,137	54,981	SH		DFND	1	54,981	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	92	4,440	SH		DFND	1	4,440	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	840	40,623	SH		DFND	1	40,623	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	1,670	80,754	SH		DFND	1	80,754	0	0
NIKE INC	CL B	654106103	52,384	350,182	SH		DFND	1	350,182	0	0
NIKE INC	CL B	654106103	1,557	10,407	SH		DFND	1	10,407	0	0
NIKE INC	CL B	654106103	6,125	40,943	SH		DFND	1	40,943	0	0
NIKE INC	CL B	654106103	531	3,549	SH		DFND	1	3,549	0	0
NIKE INC	CL B	654106103	1,692	11,308	SH		DFND	1	11,308	0	0
NIKE INC	CL B	654106103	4,703	31,440	SH		DFND	1	31,440	0	0
NIKE INC	CL B	654106103	203,901	1,363,066	SH		DFND	1	1,363,066	0	0
NIKE INC	CL B	654106103	5,056	33,801	SH		DFND	1	33,801	0	0
NIKE INC	CL B	654106103	1,613	10,784	SH		DFND	1	10,784	0	0
NIKE INC	CL B	654106103	237	1,587	SH		DFND	1	1,587	0	0
NIKE INC	CL B	654106103	78,422	524,249	SH		DFND	1,2	524,249	0	0
NIKE INC	CL B	654106103	35,207	235,356	SH		DFND	1,2	235,356	0	0
NIKE INC	CL B	654106103	4,826	32,260	SH		DFND	1,2	32,260	0	0
NIKE INC	CL B	654106103	5,426	36,270	SH		DFND	1,4	36,270	0	0
NIKE INC	CL B	654106103	1,466	9,800	SH		DFND	1,5	9,800	0	0
NIKE INC	CL B	654106103	13,662	91,327	SH		DFND	1,6	91,327	0	0
NIKE INC	CL B	654106103	254	1,700	SH		DFND	1,6	1,700	0	0
NIKE INC	CL B	654106103	1,324	8,853	SH		DFND	1,8	8,853	0	0
NIKE INC	CL B	654106103	152	1,019	SH		DFND	1	1,019	0	0
NIKE INC	CL B	654106103	374	2,503	SH		DFND	1	2,503	0	0
NIKE INC	CL B	654106103	8,696	58,134	SH		DFND	1	58,134	0	0
NIKE INC	CL B	654106103	644	4,303	SH		DFND	1	4,303	0	0
NIKE INC	CL B	654106103	18,224	121,825	SH		DFND	1,47	121,825	0	0
NIKE INC	CL B	654106103	6,732	45,000	SH		DFND	10	45,000	0	0
NIKE INC	CL B	654106103	4,986	33,329	SH		DFND	10	33,329	0	0
NIKE INC	CL B	654106103	539	3,600	SH		DFND	10	3,600	0	0
NIKE INC	CL B	654106103	68,009	454,638	SH		DFND	10	454,638	0	0
NIKE INC	CL B	654106103	56,469	377,492	SH		DFND	10	377,492	0	0
NISOURCE INC	COM	65473P105	10,307	363,802	SH		DFND	1	363,802	0	0
NISOURCE INC	COM	65473P105	196	6,914	SH		DFND	1	6,914	0	0
NISOURCE INC	COM	65473P105	16,464	581,155	SH		DFND	1	581,155	0	0
NISOURCE INC	COM	65473P105	180	6,366	SH		DFND	1	6,366	0	0
NISOURCE INC	COM	65473P105	843	29,748	SH		DFND	1	29,748	0	0
NISOURCE INC	COM	65473P105	135	4,775	SH		DFND	1	4,775	0	0
NISOURCE INC	COM	65473P105	1,926	67,993	SH		DFND	1,7	67,993	0	0
NISOURCE INC	COM	65473P105	129	4,556	SH		DFND	1,8	4,556	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,942	763,491	SH		DFND	1,2	763,491	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,906	72,986	SH		DFND	10	72,986	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	62,681	2,399,726	SH		DFND	10	2,399,726	0	0
NORDSON CORP	COM	655663102	2,703	11,308	SH		DFND	1	11,308	0	0
NORDSON CORP	COM	655663102	191	801	SH		DFND	1	801	0	0
NORDSON CORP	COM	655663102	35	145	SH		DFND	1	145	0	0
NORDSON CORP	COM	655663102	3,373	14,112	SH		DFND	1	14,112	0	0
NORDSON CORP	COM	655663102	235	982	SH		DFND	1	982	0	0
NORDSON CORP	COM	655663102	115	483	SH		DFND	1,8	483	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22,340	77,018	SH		DFND	1	77,018	0	0
NORFOLK SOUTHERN CORP	COM	655844108	647	2,232	SH		DFND	1	2,232	0	0
NORFOLK SOUTHERN CORP	COM	655844108	291	1,002	SH		DFND	1	1,002	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,655	5,705	SH		DFND	1	5,705	0	0
NORFOLK SOUTHERN CORP	COM	655844108	117,600	405,435	SH		DFND	1	405,435	0	0
NORFOLK SOUTHERN CORP	COM	655844108	130	449	SH		DFND	1	449	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,098	7,233	SH		DFND	1	7,233	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,717	5,919	SH		DFND	1	5,919	0	0
NORFOLK SOUTHERN CORP	COM	655844108	152	525	SH		DFND	1	525	0	0
NORFOLK SOUTHERN CORP	COM	655844108	60,017	206,913	SH		DFND	1,2	206,913	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,364	4,704	SH		DFND	1,2	4,704	0	0
NORFOLK SOUTHERN CORP	COM	655844108	34,480	118,873	SH		DFND	1,2	118,873	0	0
NORFOLK SOUTHERN CORP	COM	655844108	211	729	SH		DFND	1,6	729	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,147	10,851	SH		DFND	1,6	10,851	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,677	16,125	SH		DFND	1,6	16,125	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,926	13,536	SH		DFND	1,7	13,536	0	0
NORFOLK SOUTHERN CORP	COM	655844108	194	668	SH		DFND	1,48	668	0	0
NORFOLK SOUTHERN CORP	COM	655844108	528	1,820	SH		DFND	1,8	1,820	0	0
NORFOLK SOUTHERN CORP	COM	655844108	332	1,145	SH		DFND	1	1,145	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,910	10,032	SH		DFND	1	10,032	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,299	4,480	SH		DFND	1	4,480	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,043	62,204	SH		DFND	1	62,204	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22,845	78,758	SH		DFND	1	78,758	0	0
NORFOLK SOUTHERN CORP	COM	655844108	697	2,402	SH		DFND	1	2,402	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,030	7,000	SH		DFND	10	7,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	281	970	SH		DFND	10	970	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,442	29,103	SH		DFND	10	29,103	0	0
NORTHERN TRUST CORP	COM	665859104	16,641	124,904	SH		DFND	1	124,904	0	0
NORTHERN TRUST CORP	COM	665859104	153	1,146	SH		DFND	1	1,146	0	0
NORTHERN TRUST CORP	COM	665859104	478	3,591	SH		DFND	1	3,591	0	0
NORTHERN TRUST CORP	COM	665859104	494	3,708	SH		DFND	1	3,708	0	0
NORTHERN TRUST CORP	COM	665859104	38,494	288,930	SH		DFND	1	288,930	0	0
NORTHERN TRUST CORP	COM	665859104	1,972	14,798	SH		DFND	1	14,798	0	0
NORTHERN TRUST CORP	COM	665859104	14	107	SH		DFND	1	107	0	0
NORTHERN TRUST CORP	COM	665859104	41,319	310,131	SH		DFND	1,2	310,131	0	0
NORTHERN TRUST CORP	COM	665859104	4,206	31,567	SH		DFND	1,2	31,567	0	0
NORTHERN TRUST CORP	COM	665859104	5,546	41,631	SH		DFND	1,2	41,631	0	0
NORTHERN TRUST CORP	COM	665859104	224	1,679	SH		DFND	1,8	1,679	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,828	7,112	SH		DFND	1	7,112	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,490	3,747	SH		DFND	1	3,747	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,808	4,546	SH		DFND	1	4,546	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,004	5,039	SH		DFND	1	5,039	0	0
NORTHROP GRUMMAN CORP	COM	666807102	432	1,086	SH		DFND	1,8	1,086	0	0
NORTHWEST BANCSHARES INC	COM	667340103	337	22,700	SH		DFND	1,8	22,700	0	0
NORTONLIFELOCK INC	COM	668771108	4,092	153,848	SH		DFND	1	153,848	0	0
NORTONLIFELOCK INC	COM	668771108	86	3,244	SH		DFND	1	3,244	0	0
NORTONLIFELOCK INC	COM	668771108	894	33,615	SH		DFND	1	33,615	0	0
NORTONLIFELOCK INC	COM	668771108	136	5,096	SH		DFND	1	5,096	0	0
NORTONLIFELOCK INC	COM	668771108	266	10,000	SH		DFND	1	10,000	0	0
NORTONLIFELOCK INC	COM	668771108	4,840	181,948	SH		DFND	1	181,948	0	0
NORTONLIFELOCK INC	COM	668771108	281	10,547	SH		DFND	1	10,547	0	0
NORTONLIFELOCK INC	COM	668771108	1,887	70,950	SH		DFND	1	70,950	0	0
NORTONLIFELOCK INC	COM	668771108	13,608	511,568	SH		DFND	1,2	511,568	0	0
NORTONLIFELOCK INC	COM	668771108	89	3,361	SH		DFND	1,8	3,361	0	0
NORTONLIFELOCK INC	COM	668771108	5,320	200,000	SH		DFND	10	200,000	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	0	11	SH		DFND	1	11	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	152	6,567	SH		DFND	1	6,567	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	2,650	114,685	SH		DFND	1	114,685	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	4,040	500,000	SH		DFND	10	500,000	0	0
NOVA LTD	COM	M7516K103	106	784	SH		DFND	1	784	0	0
NOVA LTD	COM	M7516K103	645	4,771	SH		DFND	1	4,771	0	0
NOVAVAX INC	COM NEW	670002401	1,272	11,323	SH		DFND	1	11,323	0	0
NOVAVAX INC	COM NEW	670002401	64	568	SH		DFND	1	568	0	0
NOVAVAX INC	COM NEW	670002401	67	597	SH		DFND	1	597	0	0
NOVAVAX INC	COM NEW	670002401	1,567	13,946	SH		DFND	1	13,946	0	0
NOVAVAX INC	COM NEW	670002401	210	1,872	SH		DFND	1	1,872	0	0
NOVAVAX INC	COM NEW	670002401	308	2,738	SH		DFND	1	2,738	0	0
NOVAVAX INC	COM NEW	670002401	86	767	SH		DFND	1,8	767	0	0
NOVO NORDISK A/S	ADR	670100205	36,033	361,918	SH		DFND	1,2	361,918	0	0
NOVO NORDISK A/S	ADR	670100205	4,530	45,503	SH		DFND	1,2	45,503	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,500	21,512	SH		DFND	1	21,512	0	0
NOVOCURE LTD	ORD SHS	G6674U108	35	500	SH		DFND	1	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	54	770	SH		DFND	1	770	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,323	33,323	SH		DFND	1	33,323	0	0
NOVOCURE LTD	ORD SHS	G6674U108	158	2,268	SH		DFND	1	2,268	0	0
NOVOCURE LTD	ORD SHS	G6674U108	900	12,905	SH		DFND	1	12,905	0	0
NOVOCURE LTD	ORD SHS	G6674U108	41	594	SH		DFND	1,8	594	0	0
NRG ENERGY INC	COM NEW	629377508	3,614	88,350	SH		DFND	1	88,350	0	0
NRG ENERGY INC	COM NEW	629377508	192	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	2,158	52,753	SH		DFND	1	52,753	0	0
NRG ENERGY INC	COM NEW	629377508	186	4,558	SH		DFND	1	4,558	0	0
NRG ENERGY INC	COM NEW	629377508	53	1,295	SH		DFND	1	1,295	0	0
NRG ENERGY INC	COM NEW	629377508	133	3,240	SH		DFND	1,8	3,240	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,992	35,989	SH		DFND	1	35,989	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	122	2,213	SH		DFND	1	2,213	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	215	3,880	SH		DFND	1	3,880	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,432	61,998	SH		DFND	1	61,998	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	616	11,135	SH		DFND	1	11,135	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	177	3,205	SH		DFND	1,8	3,205	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17	305	SH		DFND	1	305	0	0
NUCOR CORP	COM	670346105	9,410	83,477	SH		DFND	1	83,477	0	0
NUCOR CORP	COM	670346105	316	2,799	SH		DFND	1	2,799	0	0
NUCOR CORP	COM	670346105	63	557	SH		DFND	1	557	0	0
NUCOR CORP	COM	670346105	609	5,405	SH		DFND	1	5,405	0	0
NUCOR CORP	COM	670346105	7,026	62,333	SH		DFND	1	62,333	0	0
NUCOR CORP	COM	670346105	897	7,960	SH		DFND	1	7,960	0	0
NUCOR CORP	COM	670346105	1,542	13,682	SH		DFND	1	13,682	0	0
NUCOR CORP	COM	670346105	32,392	287,367	SH		DFND	1,2	287,367	0	0
NUCOR CORP	COM	670346105	3,453	30,634	SH		DFND	1,2	30,634	0	0
NUCOR CORP	COM	670346105	5,022	44,549	SH		DFND	1,2	44,549	0	0
NUCOR CORP	COM	670346105	288	2,554	SH		DFND	1,8	2,554	0	0
NUCOR CORP	COM	670346105	70	624	SH		DFND	10	624	0	0
NURIX THERAPEUTICS INC	COM	67080M103	113	5,113	SH		DFND	1	5,113	0	0
NUTANIX INC	SR GLBL COCO 23	67059NAB4	460	463,000	PRN		DFND	1	0	0	463,000
NUTANIX INC	SR GLBL COCO 23	67059NAB4	133	134,000	PRN		DFND	1	0	0	134,000
NUTANIX INC	CL A	67059N108	1,036	35,537	SH		DFND	1,6	35,537	0	0
NUTANIX INC	CL A	67059N108	1,241	42,542	SH		DFND	1	0	0	42,542
NUTRIEN LTD	COM	67077M108	4,793	67,477	SH		DFND	1	67,477	0	0
NUTRIEN LTD	COM	67077M108	2,000	28,161	SH		DFND	1	28,161	0	0
NUTRIEN LTD	COM	67077M108	557	7,838	SH		DFND	1	7,838	0	0
NUTRIEN LTD	COM	67077M108	10,218	143,852	SH		DFND	1	143,852	0	0
NUTRIEN LTD	COM	67077M108	3,370	47,448	SH		DFND	1,6	47,448	0	0
NUTRIEN LTD	COM	67077M108	1,776	25,000	SH		DFND	1,6	25,000	0	0
NUTRIEN LTD	COM	67077M108	3,552	50,000	SH		DFND	1,6	50,000	0	0
NUTRIEN LTD	COM	67077M108	318	4,482	SH		DFND	1,8	4,482	0	0
NUTRIEN LTD	COM	67077M108	2,131	30,000	SH		DFND	1,9	30,000	0	0
NUTRIEN LTD	COM	67077M108	859	12,100	SH		DFND	10	12,100	0	0
NUTRIEN LTD	COM	67077M108	10,264	144,506	SH		DFND	10	144,506	0	0
NUTRIEN LTD	COM	67077M108	31,640	445,441	SH		DFND	10	445,441	0	0
NUTRIEN LTD	COM	67077M108	447	6,300	SH		DFND	10	6,300	0	0
NUVASIVE INC	GLBL COCO 25	670704AJ4	1,269	1,297,000	PRN		DFND	1	0	0	1,297,000
NUVEI CORP	SUB VTG SHS	67079A102	576	8,544	SH		DFND	1	8,544	0	0
NUVEI CORP	SUB VTG SHS	67079A102	50	747	SH		DFND	1	747	0	0
NUVEI CORP	SUB VTG SHS	67079A102	685	10,159	SH		DFND	1	10,159	0	0
NUVEI CORP	SUB VTG SHS	67079A102	1,569	23,275	SH		DFND	1,7	23,275	0	0
NUVEI CORP	SUB VTG SHS	67079A102	7	100	SH		DFND	1,8	100	0	0
NUVEI CORP	SUB VTG SHS	67079A102	514	7,619	SH		DFND	10	7,619	0	0
NUVEI CORP	SUB VTG SHS	67079A102	54,709	811,349	SH		DFND	10	811,349	0	0
NUVEI CORP	SUB VTG SHS	67079A102	933	13,841	SH		DFND	10	13,841	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	120	3,190	SH		DFND	1	3,190	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	23	609	SH		DFND	1	609	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	366	9,761	SH		DFND	1	9,761	0	0
NVIDIA CORP	COM	67066G104	225,153	847,236	SH		DFND	1	847,236	0	0
NVIDIA CORP	COM	67066G104	5,186	19,515	SH		DFND	1	19,515	0	0
NVIDIA CORP	COM	67066G104	5,116	19,250	SH		DFND	1	19,250	0	0
NVIDIA CORP	COM	67066G104	497	1,870	SH		DFND	1	1,870	0	0
NVIDIA CORP	COM	67066G104	11,669	43,911	SH		DFND	1	43,911	0	0
NVIDIA CORP	COM	67066G104	16,510	62,126	SH		DFND	1	62,126	0	0
NVIDIA CORP	COM	67066G104	981,502	3,693,329	SH		DFND	1	3,693,329	0	0
NVIDIA CORP	COM	67066G104	17,698	66,596	SH		DFND	1	66,596	0	0
NVIDIA CORP	COM	67066G104	2,058	7,746	SH		DFND	1	7,746	0	0
NVIDIA CORP	COM	67066G104	525	1,976	SH		DFND	1	1,976	0	0
NVIDIA CORP	COM	67066G104	3,455	13,001	SH		DFND	1	13,001	0	0
NVIDIA CORP	COM	67066G104	199,855	752,041	SH		DFND	1,2	752,041	0	0
NVIDIA CORP	COM	67066G104	91,146	342,976	SH		DFND	1,2	342,976	0	0
NVIDIA CORP	COM	67066G104	12,455	46,866	SH		DFND	1,2	46,866	0	0
NVIDIA CORP	COM	67066G104	3,348	12,600	SH		DFND	1,4	12,600	0	0
NVIDIA CORP	COM	67066G104	20,720	77,968	SH		DFND	1,6	77,968	0	0
NVIDIA CORP	COM	67066G104	372	1,400	SH		DFND	1,6	1,400	0	0
NVIDIA CORP	COM	67066G104	106	400	SH		DFND	1,6	400	0	0
NVIDIA CORP	COM	67066G104	8,561	32,215	SH		DFND	1,7	32,215	0	0
NVIDIA CORP	COM	67066G104	4,514	16,986	SH		DFND	1,8	16,986	0	0
NVIDIA CORP	COM	67066G104	276	1,040	SH		DFND	1	1,040	0	0
NVIDIA CORP	COM	67066G104	27,567	103,732	SH		DFND	1,47	103,732	0	0
NVIDIA CORP	COM	67066G104	419	1,576	SH		DFND	10	1,576	0	0
NVIDIA CORP	COM	67066G104	1,846	6,947	SH		DFND	10	6,947	0	0
NVIDIA CORP	COM	67066G104	21,260	80,000	SH		DFND	10	80,000	0	0
NVIDIA CORP	COM	67066G104	4,805	18,080	SH		DFND	10	18,080	0	0
NVIDIA CORP	COM	67066G104	950	3,576	SH		DFND	10	3,576	0	0
NVIDIA CORP	COM	67066G104	160,453	603,773	SH		DFND	10	603,773	0	0
NVIDIA CORP	COM	67066G104	761	2,863	SH		DFND	10	2,863	0	0
NVR INC	COM	62944T105	5,994	1,053	SH		DFND	1	1,053	0	0
NVR INC	COM	62944T105	114	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	581	102	SH		DFND	1	102	0	0
NVR INC	COM	62944T105	125	22	SH		DFND	1	22	0	0
NVR INC	COM	62944T105	336	59	SH		DFND	1	59	0	0
NVR INC	COM	62944T105	21,954	3,857	SH		DFND	1	3,857	0	0
NVR INC	COM	62944T105	455	80	SH		DFND	1	80	0	0
NVR INC	COM	62944T105	1,890	332	SH		DFND	1	332	0	0
NVR INC	COM	62944T105	108	19	SH		DFND	1,8	19	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	18,575	83,722	SH		DFND	1	83,722	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	480	2,163	SH		DFND	1	2,163	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	977	4,403	SH		DFND	1	4,403	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,210	5,453	SH		DFND	1	5,453	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	89,013	401,214	SH		DFND	1	401,214	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,530	6,898	SH		DFND	1	6,898	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,705	7,685	SH		DFND	1	7,685	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,080	4,870	SH		DFND	1	4,870	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	27,674	124,737	SH		DFND	1,2	124,737	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	5,078	22,890	SH		DFND	1,2	22,890	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	4,513	20,341	SH		DFND	1,7	20,341	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	367	1,654	SH		DFND	1,8	1,654	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,985	8,946	SH		DFND	10	8,946	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	3,993	18,000	SH		DFND	10	18,000	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,021	4,604	SH		DFND	10	4,604	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	3,694	16,650	SH		DFND	10	16,650	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	161,225	726,695	SH		DFND	10	726,695	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	3,601	16,231	SH		DFND	10	16,231	0	0
NXP Semiconductors NV	COM	N6596X909	29,023	127,371	SH		DFND	1,12	127,371	0	0
NXP Semiconductors NV	COM	N6596X909	7,311	32,084	SH		DFND	1,12,13	31,683	401	0
NYSE AMEX OPTIONS	COM	423452101	65	225,000	PRN	Call	DFND	1,2	0	0	225,000
NYSE AMEX OPTIONS	COM	423452101	22	75,000	PRN	Call	DFND	1,2	0	0	75,000
OAK STREET HEALTH INC	COM	67181A107	777	32,964	SH		DFND	1	32,964	0	0
OAK STREET HEALTH INC	COM	67181A107	6	269	SH		DFND	1	269	0	0
OAK STREET HEALTH INC	COM	67181A107	396	16,806	SH		DFND	1	16,806	0	0
OAK STREET HEALTH INC	COM	67181A107	7	308	SH		DFND	1,8	308	0	0
OASIS PETROLEUM INC	COM NEW	674215207	186	1,376	SH		DFND	1	1,376	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4,769	35,373	SH		DFND	1,2	35,373	0	0
Oasis Petroleum Inc	COM	674215907	706	5,609	SH		DFND	1,12	169	5,440	0
Oasis Petroleum Inc	COM	674215907	971	7,706	SH		DFND	1,12,13	7,706	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	83,799	2,453,844	SH		DFND	1	2,453,844	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	879	25,742	SH		DFND	1	25,742	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	12,134	355,312	SH		DFND	1	355,312	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	841	24,636	SH		DFND	1	24,636	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,156	33,865	SH		DFND	1	33,865	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,289	37,737	SH		DFND	1	37,737	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,642	135,940	SH		DFND	1,6	135,940	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	290	8,482	SH		DFND	1,8	8,482	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	63	1,843	SH		DFND	10	1,843	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	215	6,307	SH		DFND	10	6,307	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	782	22,906	SH		DFND	10	22,906	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	25	744	SH	Call	DFND	10	744	0	0
OFFICE PROPERTIES INCOME TRUST	COM SHS BEN INT	67623C109	742	26,918	SH		DFND	1	26,918	0	0
OKTA INC	CL A	679295105	5,704	28,236	SH		DFND	1	28,236	0	0
OKTA INC	CL A	679295105	136	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	164	811	SH		DFND	1	811	0	0
OKTA INC	CL A	679295105	9,019	44,648	SH		DFND	1	44,648	0	0
OKTA INC	CL A	679295105	600	2,971	SH		DFND	1	2,971	0	0
OKTA INC	CL A	679295105	1,426	7,060	SH		DFND	1	7,060	0	0
OKTA INC	SR GLBL COCO 26	679295AF2	1,420	1,259,000	PRN		DFND	1	0	0	1,259,000
OKTA INC	SR GLBL COCO 26	679295AF2	1,005	891,000	PRN		DFND	1	0	0	891,000
OKTA INC	CL A	679295105	18,725	92,699	SH		DFND	1,2	92,699	0	0
OKTA INC	CL A	679295105	2,168	10,734	SH		DFND	1,6	10,734	0	0
OKTA INC	CL A	679295105	2,912	14,414	SH		DFND	1,7	14,414	0	0
OKTA INC	CL A	679295105	191	946	SH		DFND	1,8	946	0	0
OKTA INC	CL A	679295105	2,239	11,086	SH		DFND	1	0	0	11,086
OKTA INC	CL A	679295105	1,558	7,711	SH		DFND	10	7,711	0	0
OKTA INC	CL A	679295105	122,964	608,731	SH		DFND	10	608,731	0	0
OKTA INC	CL A	679295105	2,886	14,285	SH		DFND	10	14,285	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	14,046	44,193	SH		DFND	1	44,193	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	174	547	SH		DFND	1	547	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,400	4,406	SH		DFND	1	4,406	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	498	1,566	SH		DFND	1	1,566	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,046	3,292	SH		DFND	1	3,292	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	22,519	70,853	SH		DFND	1	70,853	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	845	2,659	SH		DFND	1	2,659	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,949	6,132	SH		DFND	1	6,132	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	2,247	7,071	SH		DFND	1	7,071	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	256	805	SH		DFND	1,8	805	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	65	205	SH		DFND	10	205	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	22,349	866,927	SH		DFND	1,2	866,927	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	2,584	100,238	SH		DFND	1,2	100,238	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,335	139,082	SH		DFND	1	139,082	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	310	9,950	SH		DFND	1,4	9,950	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21	669	SH		DFND	1,8	669	0	0
OMNICELL INC	SR GLBL COCO 25	68213NAD1	531	306,000	PRN		DFND	1	0	0	306,000
OMNICELL INC	SR GLBL COCO 25	68213NAD1	260	150,000	PRN		DFND	1	0	0	150,000
OMNICOM GROUP INC	COM	681919106	8,494	107,666	SH		DFND	1	107,666	0	0
OMNICOM GROUP INC	COM	681919106	98	1,242	SH		DFND	1	1,242	0	0
OMNICOM GROUP INC	COM	681919106	2,739	34,717	SH		DFND	1	34,717	0	0
OMNICOM GROUP INC	COM	681919106	724	9,172	SH		DFND	1	9,172	0	0
OMNICOM GROUP INC	COM	681919106	126	1,591	SH		DFND	1	1,591	0	0
OMNICOM GROUP INC	COM	681919106	396	5,018	SH		DFND	1	5,018	0	0
OMNICOM GROUP INC	COM	681919106	15,416	195,406	SH		DFND	1	195,406	0	0
OMNICOM GROUP INC	COM	681919106	378	4,795	SH		DFND	1	4,795	0	0
OMNICOM GROUP INC	COM	681919106	1,906	24,164	SH		DFND	1	24,164	0	0
OMNICOM GROUP INC	COM	681919106	14,841	188,122	SH		DFND	1,2	188,122	0	0
OMNICOM GROUP INC	COM	681919106	1,334	16,908	SH		DFND	1,2	16,908	0	0
OMNICOM GROUP INC	COM	681919106	1,919	24,324	SH		DFND	1,2	24,324	0	0
OMNICOM GROUP INC	COM	681919106	517	6,550	SH		DFND	1,4	6,550	0	0
OMNICOM GROUP INC	COM	681919106	190	2,410	SH		DFND	1,8	2,410	0	0
OMNICOM GROUP INC	COM	681919106	1,104	14,000	SH		DFND	10	14,000	0	0
OMNICOM GROUP INC	COM	681919106	9,807	124,316	SH		DFND	10	124,316	0	0
Omnicom Group Inc	COM	681919906	164,656	2,247,409	SH		DFND	1,12	294,965	1,952,444	0
Omnicom Group Inc	COM	681919906	22,337	304,873	SH		DFND	1,12,13	105,500	199,373	0
ON SEMICONDUCTOR CORP	COM	682189105	6,259	96,821	SH		DFND	1	96,821	0	0
ON SEMICONDUCTOR CORP	COM	682189105	154	2,377	SH		DFND	1	2,377	0	0
ON SEMICONDUCTOR CORP	COM	682189105	49	760	SH		DFND	1	760	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,560	86,020	SH		DFND	1	86,020	0	0
ON SEMICONDUCTOR CORP	COM	682189105	734	11,358	SH		DFND	1	11,358	0	0
ON SEMICONDUCTOR CORP	COCO 23	682189AP0	742	233,000	PRN		DFND	1	0	0	233,000
ON SEMICONDUCTOR CORP	COM	682189105	199	3,081	SH		DFND	1,8	3,081	0	0
ON Semiconductor Corp	COM	682189905	32,381	476,616	SH		DFND	1,12	476,616	0	0
ON Semiconductor Corp	COM	682189905	8,353	122,951	SH		DFND	1,12,13	121,415	1,536	0
ONEOK INC	COM	682680103	73,603	1,193,888	SH		DFND	1	1,193,888	0	0
ONEOK INC	COM	682680103	939	15,239	SH		DFND	1	15,239	0	0
ONEOK INC	COM	682680103	42	684	SH		DFND	1	684	0	0
ONEOK INC	COM	682680103	778	12,622	SH		DFND	1	12,622	0	0
ONEOK INC	COM	682680103	70,296	1,140,238	SH		DFND	1	1,140,238	0	0
ONEOK INC	COM	682680103	699	11,341	SH		DFND	1	11,341	0	0
ONEOK INC	COM	682680103	203	3,288	SH		DFND	1,8	3,288	0	0
ONEOK INC	COM	682680103	14,058	228,032	SH		DFND	10	228,032	0	0
ONEOK INC	COM	682680103	363	5,886	SH		DFND	10	5,886	0	0
OPEN LENDING CORP	COM CL A	68373J104	158	7,705	SH		DFND	1	7,705	0	0
OPEN TEXT CORP	COM	683715106	1,309	27,718	SH		DFND	1	27,718	0	0
OPEN TEXT CORP	COM	683715106	73	1,544	SH		DFND	1	1,544	0	0
OPEN TEXT CORP	COM	683715106	2,845	60,257	SH		DFND	1	60,257	0	0
OPEN TEXT CORP	COM	683715106	100	2,119	SH		DFND	1,8	2,119	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	424	35,097	SH		DFND	1	35,097	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	363	30,024	SH		DFND	1	0	0	30,024
OPTIMIZERX CORP	COM NEW	68401U204	91	1,767	SH		DFND	1	1,767	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	110	4,432	SH	Call	DFND	1,2	4,432	0	0
ORACLE CORP	COM	68389X105	40,360	459,736	SH		DFND	1	459,736	0	0
ORACLE CORP	COM	68389X105	1,219	13,883	SH		DFND	1	13,883	0	0
ORACLE CORP	COM	68389X105	14,178	161,502	SH		DFND	1	161,502	0	0
ORACLE CORP	COM	68389X105	773	8,805	SH		DFND	1	8,805	0	0
ORACLE CORP	COM	68389X105	1,338	15,246	SH		DFND	1	15,246	0	0
ORACLE CORP	COM	68389X105	3,710	42,265	SH		DFND	1	42,265	0	0
ORACLE CORP	COM	68389X105	133,031	1,515,334	SH		DFND	1	1,515,334	0	0
ORACLE CORP	COM	68389X105	4,086	46,543	SH		DFND	1	46,543	0	0
ORACLE CORP	COM	68389X105	1,780	20,280	SH		DFND	1	20,280	0	0
ORACLE CORP	COM	68389X105	334	3,810	SH		DFND	1	3,810	0	0
ORACLE CORP	COM	68389X105	3,989	45,443	SH		DFND	1,2	45,443	0	0
ORACLE CORP	COM	68389X105	1,271	14,478	SH		DFND	1,2	14,478	0	0
ORACLE CORP	COM	68389X105	9,501	108,226	SH		DFND	1,2	108,226	0	0
ORACLE CORP	COM	68389X105	2,750	31,330	SH		DFND	1,2	31,330	0	0
ORACLE CORP	COM	68389X105	1,462	16,657	SH		DFND	1,2	16,657	0	0
ORACLE CORP	COM	68389X105	1,830	20,840	SH		DFND	1,4	20,840	0	0
ORACLE CORP	COM	68389X105	1,023	11,655	SH		DFND	1,8	11,655	0	0
ORACLE CORP	COM	68389X105	32	367	SH		DFND	1	367	0	0
ORACLE CORP	COM	68389X105	23,066	262,746	SH		DFND	10	262,746	0	0
ORACLE CORP	COM	68389X105	414	4,719	SH		DFND	10	4,719	0	0
ORACLE CORP	COM	68389X105	30,278	344,886	SH		DFND	10	344,886	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,701	15,559	SH		DFND	1	15,559	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	395	574	SH		DFND	1	574	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,344	7,771	SH		DFND	1	7,771	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	459	668	SH		DFND	1	668	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	127	184	SH		DFND	1	184	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,053	1,531	SH		DFND	1	1,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	62,676	91,134	SH		DFND	1	91,134	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,271	1,848	SH		DFND	1	1,848	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,058	2,993	SH		DFND	1	2,993	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,895	4,210	SH		DFND	1	4,210	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	365,896	532,027	SH		DFND	1,2	532,027	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,587	5,215	SH		DFND	1,2	5,215	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	108,501	157,764	SH		DFND	1,2	157,764	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,299	9,159	SH		DFND	1,2	9,159	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,146	16,206	SH		DFND	1,2	16,206	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,297	3,340	SH		DFND	1,4	3,340	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	369	537	SH		DFND	1,8	537	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,439	5,000	SH		DFND	10	5,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,004	16,000	SH		DFND	10	16,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,750	8,361	SH		DFND	10	8,361	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	481	700	SH		DFND	10	700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47,497	69,062	SH		DFND	10	69,062	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	41,557	58,844	SH		DFND	3	0	0	58,844
ORGANON & CO	COMMON STOCK	68622V106	752	22,872	SH		DFND	1	22,872	0	0
ORGANON & CO	COMMON STOCK	68622V106	11	341	SH		DFND	1	341	0	0
ORGANON & CO	COMMON STOCK	68622V106	127	3,869	SH		DFND	1	3,869	0	0
ORGANON & CO	COMMON STOCK	68622V106	19,911	605,207	SH		DFND	1,2	605,207	0	0
ORGANON & CO	COMMON STOCK	68622V106	918	27,912	SH		DFND	1,2	27,912	0	0
ORGANON & CO	COMMON STOCK	68622V106	11,194	340,250	SH		DFND	1,2	340,250	0	0
ORGANON & CO	COMMON STOCK	68622V106	72	2,188	SH		DFND	1,6	2,188	0	0
ORION OFFICE REIT INC	COM	68629Y103	54	3,073	SH		DFND	1	3,073	0	0
ORION OFFICE REIT INC	COM	68629Y103	591	33,556	SH		DFND	1	33,556	0	0
ORION OFFICE REIT INC	COM	68629Y103	75	4,262	SH		DFND	1	4,262	0	0
ORION OFFICE REIT INC	COM	68629Y103	5	258	SH		DFND	10	258	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	766	10,104	SH		DFND	1	10,104	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,746	75,744	SH		DFND	1,48	75,744	0	0
Ormat Technologies Inc	COM	686688902	31,067	391,817	SH		DFND	1,12	387,973	3,844	0
Ormat Technologies Inc	COM	686688902	14,010	176,697	SH		DFND	1,12,13	54,014	122,683	0
OSHKOSH CORP	COM	688239201	37,404	304,397	SH		DFND	1,2	304,397	0	0
OSHKOSH CORP	COM	688239201	2,381	19,377	SH		DFND	1,2	19,377	0	0
OSHKOSH CORP	COM	688239201	2,268	18,455	SH		DFND	1,2	18,455	0	0
Oshkosh Corp	COM	688239901	2,974	26,376	SH		DFND	1,12	782	25,594	0
Oshkosh Corp	COM	688239901	3,984	35,332	SH		DFND	1,12,13	35,332	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	592	50,000	SH		DFND	1,6	50,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9,927	839,110	SH		DFND	10	839,110	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,311	85,245	SH		DFND	1	85,245	0	0
OTIS WORLDWIDE CORP	COM	68902V107	362	4,225	SH		DFND	1	4,225	0	0
OTIS WORLDWIDE CORP	COM	68902V107	248	2,889	SH		DFND	1	2,889	0	0
OTIS WORLDWIDE CORP	COM	68902V107	833	9,712	SH		DFND	1	9,712	0	0
OTIS WORLDWIDE CORP	COM	68902V107	38,140	444,724	SH		DFND	1	444,724	0	0
OTIS WORLDWIDE CORP	COM	68902V107	930	10,845	SH		DFND	1	10,845	0	0
OTIS WORLDWIDE CORP	COM	68902V107	264	3,076	SH		DFND	1,8	3,076	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,089	47,676	SH		DFND	1	0	0	47,676
OTIS WORLDWIDE CORP	COM	68902V107	1,516	17,678	SH		DFND	10	17,678	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,679	31,238	SH		DFND	10	31,238	0	0
OUTFRONT MEDIA INC	COM	69007J106	30,109	1,173,395	SH		DFND	1,2	1,173,395	0	0
OUTFRONT MEDIA INC	COM	69007J106	22,191	864,809	SH		DFND	1,2	864,809	0	0
OVINTIV INC	COM	69047Q102	171	4,414	SH		DFND	10	4,414	0	0
OVINTIV INC	COM	69047Q102	371	9,572	SH		DFND	10	9,572	0	0
Ovintiv Inc	COM	69047Q902	666	19,769	SH		DFND	1,12	565	19,204	0
Ovintiv Inc	COM	69047Q902	859	25,497	SH		DFND	1,12,13	25,497	0	0
OWENS CORNING	COM	690742101	5,483	57,483	SH		DFND	1	57,483	0	0
OWENS CORNING	COM	690742101	187	1,956	SH		DFND	1	1,956	0	0
OWENS CORNING	COM	690742101	14,680	153,909	SH		DFND	1	153,909	0	0
OWENS CORNING	COM	690742101	177	1,852	SH		DFND	1	1,852	0	0
OWENS CORNING	COM	690742101	49	514	SH		DFND	1	514	0	0
OWENS CORNING	COM	690742101	4,391	46,035	SH		DFND	1,7	46,035	0	0
OWENS CORNING	COM	690742101	73	766	SH		DFND	1,8	766	0	0
OWENS CORNING	COM	690742101	3,459	36,262	SH		DFND	10	36,262	0	0
OWENS CORNING	COM	690742101	4,061	42,575	SH		DFND	10	42,575	0	0
OWENS CORNING	COM	690742101	7,466	78,280	SH		DFND	10	78,280	0	0
Owens Corning	COM	690742901	22,937	253,464	SH		DFND	1,12	253,464	0	0
Owens Corning	COM	690742901	5,678	62,739	SH		DFND	1,12,13	61,953	786	0
PACCAR INC	COM	693718108	10,412	109,232	SH		DFND	1	109,232	0	0
PACCAR INC	COM	693718108	368	3,858	SH		DFND	1	3,858	0	0
PACCAR INC	COM	693718108	456	4,784	SH		DFND	1	4,784	0	0
PACCAR INC	COM	693718108	838	8,792	SH		DFND	1	8,792	0	0
PACCAR INC	COM	693718108	41,499	435,365	SH		DFND	1	435,365	0	0
PACCAR INC	COM	693718108	1,014	10,635	SH		DFND	1	10,635	0	0
PACCAR INC	COM	693718108	2,076	21,781	SH		DFND	1	21,781	0	0
PACCAR INC	COM	693718108	2,021	21,198	SH		DFND	1	21,198	0	0
PACCAR INC	COM	693718108	51,883	544,305	SH		DFND	1,2	544,305	0	0
PACCAR INC	COM	693718108	3,877	40,674	SH		DFND	1,2	40,674	0	0
PACCAR INC	COM	693718108	6,859	71,957	SH		DFND	1,2	71,957	0	0
PACCAR INC	COM	693718108	230	2,418	SH		DFND	1,8	2,418	0	0
PACCAR INC	COM	693718108	9,532	100,000	SH		DFND	10	100,000	0	0
PACCAR INC	COM	693718108	24,183	253,701	SH		DFND	10	253,701	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,508	114,240	SH		DFND	1,2	114,240	0	0
PACIRA BIOSCIENCES INC	COM	695127100	162	2,635	SH		DFND	1	2,635	0	0
PACKAGING CORP OF AMERICA	COM	695156109	7,815	56,982	SH		DFND	1	56,982	0	0
PACKAGING CORP OF AMERICA	COM	695156109	170	1,239	SH		DFND	1	1,239	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,213	8,842	SH		DFND	1	8,842	0	0
PACKAGING CORP OF AMERICA	COM	695156109	535	3,898	SH		DFND	1	3,898	0	0
PACKAGING CORP OF AMERICA	COM	695156109	18,479	134,739	SH		DFND	1	134,739	0	0
PACKAGING CORP OF AMERICA	COM	695156109	346	2,522	SH		DFND	1	2,522	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,373	10,014	SH		DFND	1	10,014	0	0
PACKAGING CORP OF AMERICA	COM	695156109	141	1,026	SH		DFND	1,8	1,026	0	0
PACWEST BANCORP	COM	695263103	363	7,157	SH		DFND	1	7,157	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3	147	SH		DFND	1	147	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,398	149,796	SH		DFND	1	149,796	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	198	12,384	SH		DFND	1	12,384	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	132	8,242	SH		DFND	1	8,242	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,392	274,348	SH		DFND	1	274,348	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	653	40,816	SH		DFND	1	40,816	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,748	296,536	SH		DFND	1,2	296,536	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	193	12,063	SH		DFND	1,8	12,063	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,564	23,193	SH		DFND	1	23,193	0	0
PALO ALTO NETWORKS INC	COM	697435105	392	786	SH		DFND	1	786	0	0
PALO ALTO NETWORKS INC	COM	697435105	216	433	SH		DFND	1	433	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,671	21,401	SH		DFND	1	21,401	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,256	2,519	SH		DFND	1	2,519	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,948	3,907	SH		DFND	1	3,907	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	261	138,000	PRN		DFND	1	0	0	138,000
PALO ALTO NETWORKS INC	SR GLBL COCO 25	697435AF2	613	356,000	PRN		DFND	1	0	0	356,000
PALO ALTO NETWORKS INC	COM	697435105	46,016	92,291	SH		DFND	1,2	92,291	0	0
PALO ALTO NETWORKS INC	COM	697435105	883	1,771	SH		DFND	1,2	1,771	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	944	500,000	PRN		DFND	1,6	0	0	500,000
PALO ALTO NETWORKS INC	COM	697435105	6,014	12,061	SH		DFND	1,7	12,061	0	0
PALO ALTO NETWORKS INC	COM	697435105	342	685	SH		DFND	1,8	685	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,186	48,508	SH		DFND	1,47	48,508	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	6,608	3,500,000	PRN		DFND	1	0	0	3,500,000
PALO ALTO NETWORKS INC	COM	697435105	3,170	6,357	SH		DFND	10	6,357	0	0
PALO ALTO NETWORKS INC	COM	697435105	247,630	496,650	SH		DFND	10	496,650	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,751	11,534	SH		DFND	10	11,534	0	0
PALOMAR HOLDINGS INC	COM	69753M105	302	5,611	SH		DFND	1	5,611	0	0
PALOMAR HOLDINGS INC	COM	69753M105	90	1,675	SH		DFND	1	1,675	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,545	28,701	SH		DFND	1,7	28,701	0	0
PALOMAR HOLDINGS INC	COM	69753M105	857	15,928	SH		DFND	10	15,928	0	0
PALOMAR HOLDINGS INC	COM	69753M105	70,616	1,311,838	SH		DFND	10	1,311,838	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,580	29,344	SH		DFND	10	29,344	0	0
PAMPA ENERGIA SA	SPONS ADR LVL I	697660207	1	37	SH		DFND	1	37	0	0
PAN AMERICAN SILVER CORP	COM	697900108	645	27,491	SH		DFND	1	27,491	0	0
PAN AMERICAN SILVER CORP	COM	697900108	818	34,870	SH		DFND	1	34,870	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,760	75,000	SH		DFND	1,6	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	938	40,000	SH		DFND	1,6	40,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,994	85,000	SH		DFND	1,6	85,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	63	2,669	SH		DFND	1,8	2,669	0	0
PAN AMERICAN SILVER CORP	COM	697900108	26,297	1,120,935	SH		DFND	10	1,120,935	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,042	111,970	SH		DFND	1	111,970	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,603	134,457	SH		DFND	1	134,457	0	0
PARKER HANNIFIN CORP	COM	701094104	8,337	25,433	SH		DFND	1	25,433	0	0
PARKER HANNIFIN CORP	COM	701094104	416	1,269	SH		DFND	1	1,269	0	0
PARKER HANNIFIN CORP	COM	701094104	231	704	SH		DFND	1	704	0	0
PARKER HANNIFIN CORP	COM	701094104	779	2,378	SH		DFND	1	2,378	0	0
PARKER HANNIFIN CORP	COM	701094104	23,012	70,204	SH		DFND	1	70,204	0	0
PARKER HANNIFIN CORP	COM	701094104	1,070	3,263	SH		DFND	1	3,263	0	0
PARKER HANNIFIN CORP	COM	701094104	1,825	5,567	SH		DFND	1	5,567	0	0
PARKER HANNIFIN CORP	COM	701094104	300	914	SH		DFND	1,8	914	0	0
PARKER HANNIFIN CORP	COM	701094104	656	2,000	SH		DFND	10	2,000	0	0
PARKER HANNIFIN CORP	COM	701094104	34,276	104,566	SH		DFND	10	104,566	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	53	5,309	SH		DFND	1	5,309	0	0
PAYCHEX INC	COM	704326107	19,365	152,924	SH		DFND	1	152,924	0	0
PAYCHEX INC	COM	704326107	237	1,871	SH		DFND	1	1,871	0	0
PAYCHEX INC	COM	704326107	2,655	20,964	SH		DFND	1	20,964	0	0
PAYCHEX INC	COM	704326107	2,830	22,352	SH		DFND	1	22,352	0	0
PAYCHEX INC	COM	704326107	375	2,962	SH		DFND	1	2,962	0	0
PAYCHEX INC	COM	704326107	1,129	8,915	SH		DFND	1	8,915	0	0
PAYCHEX INC	COM	704326107	63,833	504,088	SH		DFND	1	504,088	0	0
PAYCHEX INC	COM	704326107	1,047	8,271	SH		DFND	1	8,271	0	0
PAYCHEX INC	COM	704326107	1,951	15,405	SH		DFND	1	15,405	0	0
PAYCHEX INC	COM	704326107	225	1,780	SH		DFND	1	1,780	0	0
PAYCHEX INC	COM	704326107	2,782	21,971	SH		DFND	1	21,971	0	0
PAYCHEX INC	COM	704326107	44,110	348,339	SH		DFND	1,2	348,339	0	0
PAYCHEX INC	COM	704326107	2,074	16,382	SH		DFND	1,2	16,382	0	0
PAYCHEX INC	COM	704326107	2,632	20,782	SH		DFND	1,2	20,782	0	0
PAYCHEX INC	COM	704326107	535	4,222	SH		DFND	1,2	4,222	0	0
PAYCHEX INC	COM	704326107	570	4,500	SH		DFND	1,4	4,500	0	0
PAYCHEX INC	COM	704326107	325	2,569	SH		DFND	1,8	2,569	0	0
PAYCHEX INC	COM	704326107	7,598	60,000	SH		DFND	10	60,000	0	0
PAYCHEX INC	COM	704326107	355	2,800	SH		DFND	10	2,800	0	0
PAYCHEX INC	COM	704326107	200	1,578	SH		DFND	10	1,578	0	0
Paychex Inc	COM	704326907	1,238	9,070	SH		DFND	1,12	6,759	2,311	0
PAYCOM SOFTWARE INC	COM	70432V102	3,754	10,959	SH		DFND	1	10,959	0	0
PAYCOM SOFTWARE INC	COM	70432V102	99	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	149	436	SH		DFND	1	436	0	0
PAYCOM SOFTWARE INC	COM	70432V102	664	1,939	SH		DFND	1	1,939	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,253	29,932	SH		DFND	1	29,932	0	0
PAYCOM SOFTWARE INC	COM	70432V102	466	1,361	SH		DFND	1	1,361	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,167	3,408	SH		DFND	1	3,408	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,024	38,021	SH		DFND	1,2	38,021	0	0
PAYCOM SOFTWARE INC	COM	70432V102	115	335	SH		DFND	1,8	335	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,920	23,120	SH		DFND	10	23,120	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	669	3,334	SH		DFND	1	3,334	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,305	12,734	SH		DFND	1	0	0	12,734
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	37,930	201,137	SH		DFND	3	0	0	201,137
PAYPAL HOLDINGS INC	COM	70450Y103	50,333	278,069	SH		DFND	1	278,069	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,644	9,081	SH		DFND	1	9,081	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,774	9,800	SH		DFND	1	9,800	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,788	26,454	SH		DFND	1	26,454	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	251,605	1,390,004	SH		DFND	1	1,390,004	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,430	30,001	SH		DFND	1	30,001	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,115	6,162	SH		DFND	1	6,162	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	45	250	SH		DFND	1	250	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	267,470	1,477,654	SH		DFND	1,2	1,477,654	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,282	18,130	SH		DFND	1,2	18,130	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	84,166	464,980	SH		DFND	1,2	464,980	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,467	35,728	SH		DFND	1,2	35,728	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,202	28,737	SH		DFND	1,2	28,737	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,003	11,063	SH		DFND	1,2	11,063	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,746	15,171	SH		DFND	1,4	15,171	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,506	30,417	SH		DFND	1,6	30,417	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	163	900	SH		DFND	1,6	900	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,092	28,131	SH		DFND	1,7	28,131	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,386	7,655	SH		DFND	1,8	7,655	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	694	3,835	SH		DFND	1	3,835	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	12,006	66,328	SH		DFND	1,47	66,328	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,349	7,451	SH		DFND	10	7,451	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,474	8,145	SH		DFND	10	8,145	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	151,008	834,255	SH		DFND	10	834,255	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,448	13,522	SH		DFND	10	13,522	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	6,189	500,737	SH		DFND	1,2	500,737	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2,047	165,622	SH		DFND	1,2	165,622	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,803	76,405	SH		DFND	1	76,405	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	579	509,000	PRN		DFND	1	0	0	509,000
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	191	168,000	PRN		DFND	1	0	0	168,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	998	31,041	SH		DFND	1	31,041	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	40	1,231	SH		DFND	1	1,231	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	26	803	SH		DFND	1	803	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,481	46,066	SH		DFND	1	46,066	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	186	5,800	SH		DFND	1	5,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	688	21,406	SH		DFND	1	21,406	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	111	3,459	SH		DFND	1	3,459	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,103	220,918	SH		DFND	1,2	220,918	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	46	1,422	SH		DFND	1,8	1,422	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,021	31,744	SH		DFND	1	0	0	31,744
PEMBINA PIPELINE CORP	COM	706327103	45,286	1,409,476	SH		DFND	1	1,409,476	0	0
PEMBINA PIPELINE CORP	COM	706327103	25	768	SH		DFND	1	768	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,415	106,300	SH		DFND	1	106,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	172	5,345	SH		DFND	1,8	5,345	0	0
PEMBINA PIPELINE CORP	COM	706327103	36	1,131	SH		DFND	10	1,131	0	0
PEMBINA PIPELINE CORP	COM	706327103	308	9,600	SH		DFND	10	9,600	0	0
PENN NATIONAL GAMING INC	COM	707569109	134	2,926	SH		DFND	1	2,926	0	0
PENN NATIONAL GAMING INC	COM	707569109	153	3,338	SH		DFND	1	3,338	0	0
PENN NATIONAL GAMING INC	COM	707569109	438	9,573	SH		DFND	1	9,573	0	0
PENN NATIONAL GAMING INC	COM	707569109	6,792	148,524	SH		DFND	1,2	148,524	0	0
PENNYMAC MTGE INVMT TRUST	COM	70931T103	4,516	247,590	SH		DFND	10	247,590	0	0
PENTAIR PLC	SHS	G7S00T104	3,840	55,905	SH		DFND	1	55,905	0	0
PENTAIR PLC	SHS	G7S00T104	185	2,694	SH		DFND	1	2,694	0	0
PENTAIR PLC	SHS	G7S00T104	691	10,065	SH		DFND	1	10,065	0	0
PENTAIR PLC	SHS	G7S00T104	214	3,122	SH		DFND	1	3,122	0	0
PENTAIR PLC	SHS	G7S00T104	199	2,903	SH		DFND	1	2,903	0	0
PENTAIR PLC	SHS	G7S00T104	26,275	382,571	SH		DFND	1	382,571	0	0
PENTAIR PLC	SHS	G7S00T104	191	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	1,516	22,080	SH		DFND	1	22,080	0	0
PENTAIR PLC	SHS	G7S00T104	118	1,718	SH		DFND	1,8	1,718	0	0
PENTAIR PLC	SHS	G7S00T104	44,642	650,001	SH		DFND	10	650,001	0	0
Pentair PLC	COM	G7S00T904	52,875	724,162	SH		DFND	1,12	428,743	295,419	0
Pentair PLC	COM	G7S00T904	26,398	361,548	SH		DFND	1,12,13	360,872	676	0
PENUMBRA INC	COM	70975L107	19,858	80,344	SH		DFND	1,2	80,344	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	334	15,777	SH		DFND	1	15,777	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,732	459,488	SH		DFND	10	459,488	0	0
PEPSICO INC	COM	713448108	87,672	503,339	SH		DFND	1	503,339	0	0
PEPSICO INC	COM	713448108	1,944	11,160	SH		DFND	1	11,160	0	0
PEPSICO INC	COM	713448108	22,103	126,897	SH		DFND	1	126,897	0	0
PEPSICO INC	COM	713448108	1,945	11,167	SH		DFND	1	11,167	0	0
PEPSICO INC	COM	713448108	4,239	24,338	SH		DFND	1	24,338	0	0
PEPSICO INC	COM	713448108	6,372	36,581	SH		DFND	1	36,581	0	0
PEPSICO INC	COM	713448108	535,104	3,072,134	SH		DFND	1	3,072,134	0	0
PEPSICO INC	COM	713448108	205	1,176	SH		DFND	1	1,176	0	0
PEPSICO INC	COM	713448108	6,328	36,331	SH		DFND	1	36,331	0	0
PEPSICO INC	COM	713448108	2,011	11,547	SH		DFND	1	11,547	0	0
PEPSICO INC	COM	713448108	588	3,376	SH		DFND	1	3,376	0	0
PEPSICO INC	COM	713448108	7,640	43,864	SH		DFND	1	43,864	0	0
PEPSICO INC	COM	713448108	235,763	1,353,561	SH		DFND	1,2	1,353,561	0	0
PEPSICO INC	COM	713448108	584	3,353	SH		DFND	1,2	3,353	0	0
PEPSICO INC	COM	713448108	2,883	16,554	SH		DFND	1,2	16,554	0	0
PEPSICO INC	COM	713448108	100,256	575,590	SH		DFND	1,2	575,590	0	0
PEPSICO INC	COM	713448108	4,435	25,464	SH		DFND	1,2	25,464	0	0
PEPSICO INC	COM	713448108	5,758	33,059	SH		DFND	1,2	33,059	0	0
PEPSICO INC	COM	713448108	20,411	117,186	SH		DFND	1,4	117,186	0	0
PEPSICO INC	COM	713448108	3,482	19,989	SH		DFND	1,4	19,989	0	0
PEPSICO INC	COM	713448108	1,742	10,000	SH		DFND	1,5	10,000	0	0
PEPSICO INC	COM	713448108	6,231	35,775	SH		DFND	1	35,775	0	0
PEPSICO INC	COM	713448108	1,902	10,917	SH		DFND	1,6	10,917	0	0
PEPSICO INC	COM	713448108	3,170	18,198	SH		DFND	1,6	18,198	0	0
PEPSICO INC	COM	713448108	4,533	26,027	SH		DFND	1,6	26,027	0	0
PEPSICO INC	COM	713448108	7,919	45,462	SH		DFND	1,7	45,462	0	0
PEPSICO INC	COM	713448108	405	2,325	SH		DFND	1,48	2,325	0	0
PEPSICO INC	COM	713448108	1,691	9,706	SH		DFND	1,8	9,706	0	0
PEPSICO INC	COM	713448108	248	1,424	SH		DFND	1	1,424	0	0
PEPSICO INC	COM	713448108	2,199	12,626	SH		DFND	1	12,626	0	0
PEPSICO INC	COM	713448108	197	1,133	SH		DFND	1	1,133	0	0
PEPSICO INC	COM	713448108	398	2,285	SH		DFND	1	2,285	0	0
PEPSICO INC	COM	713448108	2,099	12,052	SH		DFND	1	12,052	0	0
PEPSICO INC	COM	713448108	23,381	134,234	SH		DFND	1	134,234	0	0
PEPSICO INC	COM	713448108	37,407	214,759	SH		DFND	1	214,759	0	0
PEPSICO INC	COM	713448108	523	3,000	SH		DFND	1	3,000	0	0
PEPSICO INC	COM	713448108	21,078	121,010	SH		DFND	10	121,010	0	0
PEPSICO INC	COM	713448108	749	4,300	SH		DFND	10	4,300	0	0
PEPSICO INC	COM	713448108	48,516	278,542	SH		DFND	10	278,542	0	0
PEPSICO INC NC	COMMSTCK	713448108	26,687	153,631	SH		DFND	3	0	0	153,631
PERDOCEO EDUCATION CORP	COM	71363P106	3,422	284,491	SH		DFND	10	284,491	0	0
PERKINELMER INC	COM	714046109	5,447	30,339	SH		DFND	1	30,339	0	0
PERKINELMER INC	COM	714046109	116	646	SH		DFND	1	646	0	0
PERKINELMER INC	COM	714046109	192	1,071	SH		DFND	1	1,071	0	0
PERKINELMER INC	COM	714046109	378	2,107	SH		DFND	1	2,107	0	0
PERKINELMER INC	COM	714046109	12,888	71,788	SH		DFND	1	71,788	0	0
PERKINELMER INC	COM	714046109	535	2,982	SH		DFND	1	2,982	0	0
PERKINELMER INC	COM	714046109	1,745	9,722	SH		DFND	1	9,722	0	0
PERKINELMER INC	COM	714046109	0	1	SH		DFND	1	1	0	0
PERKINELMER INC	COM	714046109	71,182	396,489	SH		DFND	1,6	396,489	0	0
PERKINELMER INC	COM	714046109	143	795	SH		DFND	1,8	795	0	0
Perrigo Company Plc	COM	G97822903	2,794	71,865	SH		DFND	1,12	2,126	69,739	0
Perrigo Company Plc	COM	G97822903	3,707	95,356	SH		DFND	1,12,13	95,356	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	80	7,370	SH		DFND	1	7,370	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	992	91,035	SH		DFND	1	91,035	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	11,386	1,044,633	SH		DFND	1	1,044,633	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	28,408	2,606,209	SH		DFND	1	2,606,209	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	5,089	466,886	SH		DFND	1	466,886	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	1,740	159,648	SH		DFND	1	159,648	0	0
PFIZER INC	COM	717081103	7,220	129,988	SH		DFND	1	129,988	0	0
PFIZER INC	COM	717081103	104,200	1,876,117	SH		DFND	1	1,876,117	0	0
PFIZER INC	COM	717081103	2,474	44,553	SH		DFND	1	44,553	0	0
PFIZER INC	COM	717081103	10,978	197,661	SH		DFND	1	197,661	0	0
PFIZER INC	COM	717081103	2,304	41,480	SH		DFND	1	41,480	0	0
PFIZER INC	COM	717081103	1,444	26,002	SH		DFND	1	26,002	0	0
PFIZER INC	COM	717081103	7,274	130,969	SH		DFND	1	130,969	0	0
PFIZER INC	COM	717081103	329,096	5,925,396	SH		DFND	1	5,925,396	0	0
PFIZER INC	COM	717081103	8,375	150,787	SH		DFND	1	150,787	0	0
PFIZER INC	COM	717081103	2,244	40,402	SH		DFND	1	40,402	0	0
PFIZER INC	COM	717081103	0	3	SH		DFND	1	3	0	0
PFIZER INC	COM	717081103	435,157	7,835,028	SH		DFND	1,2	7,835,028	0	0
PFIZER INC	COM	717081103	4,770	85,878	SH		DFND	1,2	85,878	0	0
PFIZER INC	COM	717081103	9,697	174,593	SH		DFND	1,2	174,593	0	0
PFIZER INC	COM	717081103	178,396	3,212,022	SH		DFND	1,2	3,212,022	0	0
PFIZER INC	COM	717081103	6,397	115,184	SH		DFND	1,2	115,184	0	0
PFIZER INC	COM	717081103	6,826	122,898	SH		DFND	1,2	122,898	0	0
PFIZER INC	COM	717081103	7,669	138,084	SH		DFND	1,4	138,084	0	0
PFIZER INC	COM	717081103	911	16,400	SH		DFND	1,5	16,400	0	0
PFIZER INC	COM	717081103	727	13,090	SH		DFND	1	13,090	0	0
PFIZER INC	COM	717081103	1,195	21,517	SH		DFND	1,6	21,517	0	0
PFIZER INC	COM	717081103	5,955	107,223	SH		DFND	1,6	107,223	0	0
PFIZER INC	COM	717081103	7,991	143,878	SH		DFND	1,6	143,878	0	0
PFIZER INC	COM	717081103	1,679	30,225	SH		DFND	1,7	30,225	0	0
PFIZER INC	COM	717081103	10,773	193,974	SH		DFND	1,48	193,974	0	0
PFIZER INC	COM	717081103	3,465	62,389	SH		DFND	1,8	62,389	0	0
PFIZER INC	COM	717081103	562	10,117	SH		DFND	1	10,117	0	0
PFIZER INC	COM	717081103	4,883	87,917	SH		DFND	1	87,917	0	0
PFIZER INC	COM	717081103	184	3,305	SH		DFND	1	3,305	0	0
PFIZER INC	COM	717081103	370	6,669	SH		DFND	1	6,669	0	0
PFIZER INC	COM	717081103	39,531	711,751	SH		DFND	1	711,751	0	0
PFIZER INC	COM	717081103	39,625	713,452	SH		DFND	1	713,452	0	0
PFIZER INC	COM	717081103	1,181	21,256	SH		DFND	1	21,256	0	0
PFIZER INC	COM	717081103	11,584	208,576	SH		DFND	10	208,576	0	0
PFIZER INC	COM	717081103	611	11,000	SH		DFND	10	11,000	0	0
PFIZER INC	COM	717081103	17,115	308,158	SH		DFND	10	308,158	0	0
Pfizer Inc	COM	717081903	36,073	610,947	SH		DFND	1,12	75,677	535,270	0
Pfizer Inc	COM	717081903	4,942	83,695	SH		DFND	1,12,13	28,892	54,803	0
PFIZER INC	COMMSTCK	717081103	39,285	665,283	SH		DFND	3	0	0	665,283
PG&E CORP	COM	69331C108	3,391	265,999	SH		DFND	1	265,999	0	0
PG&E CORP	COM	69331C108	3,315	259,963	SH		DFND	1	259,963	0	0
PG&E CORP	COM	69331C108	448	35,155	SH		DFND	1	35,155	0	0
PG&E CORP	COM	69331C108	2,069	162,255	SH		DFND	1	162,255	0	0
PG&E CORP	COM	69331C108	143	11,208	SH		DFND	1,8	11,208	0	0
PG&E CORP	COM	69331C108	3	256	SH		DFND	1	256	0	0
Phibro Animal Health Corp	COM	71742Q906	1,360	66,725	SH		DFND	1,12	1,950	64,775	0
Phibro Animal Health Corp	COM	71742Q906	1,809	88,753	SH		DFND	1,12,13	88,753	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,421	121,658	SH		DFND	1	121,658	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,435	33,639	SH		DFND	1	33,639	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	27,827	272,547	SH		DFND	1	272,547	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,776	17,397	SH		DFND	1	17,397	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,063	10,409	SH		DFND	1,8	10,409	0	0
PHILLIPS 66	COM	718546104	102,938	1,186,191	SH		DFND	1	1,186,191	0	0
PHILLIPS 66	COM	718546104	1,043	12,017	SH		DFND	1	12,017	0	0
PHILLIPS 66	COM	718546104	260	2,999	SH		DFND	1	2,999	0	0
PHILLIPS 66	COM	718546104	1,061	12,226	SH		DFND	1	12,226	0	0
PHILLIPS 66	COM	718546104	50,660	583,776	SH		DFND	1	583,776	0	0
PHILLIPS 66	COM	718546104	1,160	13,367	SH		DFND	1	13,367	0	0
PHILLIPS 66	COM	718546104	29,752	342,841	SH		DFND	1,2	342,841	0	0
PHILLIPS 66	COM	718546104	2,528	29,126	SH		DFND	1,2	29,126	0	0
PHILLIPS 66	COM	718546104	3,669	42,283	SH		DFND	1,2	42,283	0	0
PHILLIPS 66	COM	718546104	1,119	12,900	SH		DFND	1,4	12,900	0	0
PHILLIPS 66	COM	718546104	343	3,947	SH		DFND	1,8	3,947	0	0
PHILLIPS 66	COM	718546104	411	4,741	SH		DFND	10	4,741	0	0
PHILLIPS 66	COM	718546104	6,636	76,471	SH		DFND	10	76,471	0	0
PHILLIPS 66	COM	718546104	195	2,248	SH		DFND	10	2,248	0	0
PHILLIPS 66	COM	718546104	644	7,423	SH		DFND	10	7,423	0	0
Physicians Realty Tst	COM	71943U904	819	43,481	SH		DFND	1,12	1,302	42,179	0
Physicians Realty Tst	COM	71943U904	1,118	59,336	SH		DFND	1,12,13	59,336	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,358	125,956	SH		DFND	1	125,956	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	1,400	72,144	SH		DFND	1	72,144	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	14	705	SH		DFND	1,8	705	0	0
PINDUODUO INC	SR GLBL COCO 25	722304AC6	991	1,091,000	PRN		DFND	1	0	0	1,091,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	6,270	6,905,000	PRN		DFND	1	0	0	6,905,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	1,563	1,721,000	PRN		DFND	1	0	0	1,721,000
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	304	2,788	SH		DFND	1	2,788	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	179	2,505	SH		DFND	1	2,505	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	149	2,090	SH		DFND	1	2,090	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	152	2,132	SH		DFND	1	2,132	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	11,241	157,298	SH		DFND	1	157,298	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	116	1,621	SH		DFND	1	1,621	0	0
PINTEREST INC	CL A	72352L106	3,836	116,347	SH		DFND	1	116,347	0	0
PINTEREST INC	CL A	72352L106	146	4,427	SH		DFND	1	4,427	0	0
PINTEREST INC	CL A	72352L106	61	1,855	SH		DFND	1	1,855	0	0
PINTEREST INC	CL A	72352L106	38	1,159	SH		DFND	1	1,159	0	0
PINTEREST INC	CL A	72352L106	4,019	121,886	SH		DFND	1	121,886	0	0
PINTEREST INC	CL A	72352L106	480	14,558	SH		DFND	1	14,558	0	0
PINTEREST INC	CL A	72352L106	964	29,235	SH		DFND	1	29,235	0	0
PINTEREST INC	CL A	72352L106	10,403	315,524	SH		DFND	1,2	315,524	0	0
PINTEREST INC	CL A	72352L106	1,692	51,334	SH		DFND	1,6	51,334	0	0
PINTEREST INC	CL A	72352L106	124	3,749	SH		DFND	1,8	3,749	0	0
PINTEREST INC	CL A	72352L106	1,153	34,957	SH		DFND	1	0	0	34,957
PINTEREST INC	CL A	72352L106	297	9,000	SH		DFND	10	9,000	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	92	5,000	SH		DFND	1	5,000	0	0
PIONEER NAT RES CO	SR GLBL COCO 25	723787AP2	11,914	6,000,000	PRN		DFND	1	0	0	6,000,000
PIONEER NATURAL RESOURCES CO	COM	723787107	129,130	622,912	SH		DFND	1	622,912	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	648	3,124	SH		DFND	1	3,124	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,040	5,016	SH		DFND	1	5,016	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	14,176	68,382	SH		DFND	1	68,382	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,278	6,165	SH		DFND	1	6,165	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,904	9,186	SH		DFND	1	9,186	0	0
PIONEER NATURAL RESOURCES CO	SR GLBL COCO 25	723787AP2	1,100	554,000	PRN		DFND	1	0	0	554,000
PIONEER NATURAL RESOURCES CO	SR GLBL COCO 25	723787AP2	556	280,000	PRN		DFND	1	0	0	280,000
PIONEER NATURAL RESOURCES CO	COM	723787107	55,786	269,106	SH		DFND	1,2	269,106	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	30,935	149,230	SH		DFND	1,2	149,230	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,891	23,594	SH		DFND	1,6	23,594	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,631	36,810	SH		DFND	1,6	36,810	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	9,251	44,627	SH		DFND	1,6	44,627	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	334	1,612	SH		DFND	1,8	1,612	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	374	1,802	SH		DFND	1	1,802	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,306	15,949	SH		DFND	1	15,949	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	20,271	97,788	SH		DFND	1	97,788	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	25,781	124,366	SH		DFND	1	124,366	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	787	3,797	SH		DFND	1	3,797	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,073	10,000	SH		DFND	1,9	10,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	246	1,186	SH		DFND	10	1,186	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,315	35,285	SH		DFND	10	35,285	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	479	2,312	SH		DFND	10	2,312	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,616	7,795	SH		DFND	10	7,795	0	0
PLANET FITNESS INC	CL A	72703H101	163,185	1,820,853	SH		DFND	1,2	1,820,853	0	0
PLANET FITNESS INC	CL A	72703H101	74,774	834,343	SH		DFND	1,2	834,343	0	0
PLANET FITNESS INC	CL A	72703H101	10,225	114,096	SH		DFND	1,2	114,096	0	0
PLANET FITNESS INC	CL A	72703H101	537	5,994	SH		DFND	1,4	5,994	0	0
PLANET FITNESS INC	CL A	72703H101	187	2,085	SH		DFND	10	2,085	0	0
PLUG POWER INC	COM NEW	72919P202	3,642	152,303	SH		DFND	1	152,303	0	0
PLUG POWER INC	COM NEW	72919P202	181	7,556	SH		DFND	1	7,556	0	0
PLUG POWER INC	COM NEW	72919P202	247	10,340	SH		DFND	1	10,340	0	0
PLUG POWER INC	COM NEW	72919P202	143	5,968	SH		DFND	1	5,968	0	0
PLUG POWER INC	COM NEW	72919P202	4,499	188,174	SH		DFND	1	188,174	0	0
PLUG POWER INC	COM NEW	72919P202	371	15,533	SH		DFND	1	15,533	0	0
PLUG POWER INC	COM NEW	72919P202	2,797	116,995	SH		DFND	1	116,995	0	0
PLUG POWER INC	COM NEW	72919P202	312	13,039	SH		DFND	1	13,039	0	0
PLUG POWER INC	SR GLBL COCO 25	72919PAD5	286	60,000	PRN		DFND	1	0	0	60,000
PLUG POWER INC	SR GLBL COCO 25	72919PAD5	143	30,000	PRN		DFND	1	0	0	30,000
PLUG POWER INC	COM NEW	72919P202	4,640	194,060	SH		DFND	1,2	194,060	0	0
PLUG POWER INC	COM NEW	72919P202	717	30,000	SH		DFND	1,6	30,000	0	0
PLUG POWER INC	COM NEW	72919P202	80	3,359	SH		DFND	1,8	3,359	0	0
PLUG POWER INC	COM NEW	72919P202	397	16,600	SH		DFND	1,9	16,600	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	27,851	122,990	SH		DFND	1	122,990	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	814	3,594	SH		DFND	1	3,594	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,813	8,006	SH		DFND	1	8,006	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	845	3,732	SH		DFND	1	3,732	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,172	9,592	SH		DFND	1	9,592	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	215,398	951,196	SH		DFND	1	951,196	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,012	8,885	SH		DFND	1	8,885	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	62	273	SH		DFND	1	273	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	89	395	SH		DFND	1	395	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	62,851	277,551	SH		DFND	1,2	277,551	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,249	23,178	SH		DFND	1,2	23,178	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,999	30,909	SH		DFND	1,2	30,909	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	25,333	111,869	SH		DFND	1,4	111,869	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	8,058	35,586	SH		DFND	1,4	35,586	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,029	26,624	SH		DFND	1	26,624	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,351	10,383	SH		DFND	1,6	10,383	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	671	2,965	SH		DFND	1,8	2,965	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	25,281	111,639	SH		DFND	10	111,639	0	0
POOL CORP	COM	73278L105	9,648	19,020	SH		DFND	1	19,020	0	0
POOL CORP	COM	73278L105	118	233	SH		DFND	1	233	0	0
POOL CORP	COM	73278L105	626	1,235	SH		DFND	1	1,235	0	0
POOL CORP	COM	73278L105	344	679	SH		DFND	1	679	0	0
POOL CORP	COM	73278L105	609	1,201	SH		DFND	1	1,201	0	0
POOL CORP	COM	73278L105	41,589	81,993	SH		DFND	1	81,993	0	0
POOL CORP	COM	73278L105	542	1,068	SH		DFND	1	1,068	0	0
POOL CORP	COM	73278L105	1,879	3,705	SH		DFND	1	3,705	0	0
POOL CORP	COM	73278L105	132	260	SH		DFND	1	260	0	0
POOL CORP	COM	73278L105	19,346	38,141	SH		DFND	1,2	38,141	0	0
POOL CORP	COM	73278L105	129	254	SH		DFND	1,8	254	0	0
POOL CORP	COM	73278L105	1,837	3,622	SH		DFND	10	3,622	0	0
POOL CORP	COM	73278L105	12,275	24,200	SH		DFND	10	24,200	0	0
POPULAR INC	COM NEW	733174700	354	3,709	SH		DFND	1	3,709	0	0
POPULAR INC	COM NEW	733174700	17,715	185,843	SH		DFND	1,2	185,843	0	0
PORCH GROUP INC	COM	733245104	89	6,637	SH		DFND	1	6,637	0	0
POSCO	SPONSORED ADR	693483109	870	13,600	SH		DFND	1,4	13,600	0	0
Power Integrations Inc	COM	739276903	2,256	24,297	SH		DFND	1,12	724	23,573	0
Power Integrations Inc	COM	739276903	2,952	31,798	SH		DFND	1,12,13	31,798	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	5,864	430,825	SH		DFND	10	430,825	0	0
PPG INDUSTRIES INC	COM	693506107	11,234	66,546	SH		DFND	1	66,546	0	0
PPG INDUSTRIES INC	COM	693506107	322	1,910	SH		DFND	1	1,910	0	0
PPG INDUSTRIES INC	COM	693506107	6,003	35,560	SH		DFND	1	35,560	0	0
PPG INDUSTRIES INC	COM	693506107	439	2,600	SH		DFND	1	2,600	0	0
PPG INDUSTRIES INC	COM	693506107	995	5,894	SH		DFND	1	5,894	0	0
PPG INDUSTRIES INC	COM	693506107	945	5,599	SH		DFND	1	5,599	0	0
PPG INDUSTRIES INC	COM	693506107	79,132	468,733	SH		DFND	1	468,733	0	0
PPG INDUSTRIES INC	COM	693506107	1,006	5,959	SH		DFND	1	5,959	0	0
PPG INDUSTRIES INC	COM	693506107	1,854	10,982	SH		DFND	1	10,982	0	0
PPG INDUSTRIES INC	COM	693506107	15,472	91,649	SH		DFND	1,2	91,649	0	0
PPG INDUSTRIES INC	COM	693506107	1,095	6,489	SH		DFND	1	6,489	0	0
PPG INDUSTRIES INC	COM	693506107	957	5,671	SH		DFND	1,7	5,671	0	0
PPG INDUSTRIES INC	COM	693506107	294	1,741	SH		DFND	1,8	1,741	0	0
PPG INDUSTRIES INC	COM	693506107	2,826	16,739	SH		DFND	10	16,739	0	0
PPL CORP	COM	69351T106	24,810	826,993	SH		DFND	1	826,993	0	0
PPL CORP	COM	69351T106	695	23,181	SH		DFND	1	23,181	0	0
PPL CORP	COM	69351T106	3,830	127,678	SH		DFND	1	127,678	0	0
PPL CORP	COM	69351T106	594	19,816	SH		DFND	1	19,816	0	0
PPL CORP	COM	69351T106	436	14,541	SH		DFND	1,8	14,541	0	0
Premier class A	COM	74051N902	1,452	35,270	SH		DFND	1,12	1,029	34,241	0
Premier class A	COM	74051N902	1,928	46,819	SH		DFND	1,12,13	46,819	0	0
Premier Financial Corporation	COM	74052F908	1,736	56,215	SH		DFND	1,12	1,642	54,573	0
Premier Financial Corporation	COM	74052F908	2,291	74,171	SH		DFND	1,12,13	74,171	0	0
PRETIUM RESOURCES INC	COM	74139C102	718	50,000	SH		DFND	1,6	50,000	0	0
PRETIUM RESOURCES INC	COM	74139C102	8,978	625,240	SH		DFND	10	625,240	0	0
PRICESMART INC	COM	741511109	140	1,891	SH		DFND	1	1,891	0	0
Primoris Services Corp	COM	74164F903	481	20,063	SH		DFND	1,12	561	19,502	0
Primoris Services Corp	COM	74164F903	619	25,803	SH		DFND	1,12,13	25,803	0	0
Principal Financial Group Inc	COM	74251V902	777	10,740	SH		DFND	1,12	7,775	2,965	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	4,352	56,829	SH		DFND	1	56,829	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	122	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	180	2,355	SH		DFND	1	2,355	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	304	3,973	SH		DFND	1	3,973	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	12,802	167,175	SH		DFND	1	167,175	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	554	7,236	SH		DFND	1	7,236	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	1,900	24,814	SH		DFND	1	24,814	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	157	2,055	SH		DFND	1,8	2,055	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	4,524	59,070	SH		DFND	10	59,070	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	2,192	28,628	SH		DFND	10	28,628	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	38,031	496,613	SH		DFND	10	496,613	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	468	6,666	SH		DFND	1	0	0	6,666
PROCTER & GAMBLE CO/THE	COM	742718109	104,562	660,573	SH		DFND	1	660,573	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,039	19,196	SH		DFND	1	19,196	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	18,870	119,212	SH		DFND	1	119,212	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,078	19,444	SH		DFND	1	19,444	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,696	17,031	SH		DFND	1	17,031	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,473	59,845	SH		DFND	1	59,845	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	353,566	2,233,657	SH		DFND	1	2,233,657	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,261	64,824	SH		DFND	1	64,824	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,029	12,821	SH		DFND	1	12,821	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	671	4,236	SH		DFND	1	4,236	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	95,498	603,312	SH		DFND	1,2	603,312	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,404	15,185	SH		DFND	1,2	15,185	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	35,553	224,606	SH		DFND	1,2	224,606	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,684	16,956	SH		DFND	1,4	16,956	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,068	50,970	SH		DFND	1	50,970	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,909	68,920	SH		DFND	1,6	68,920	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	75,441	476,598	SH		DFND	1,6	476,598	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,370	14,975	SH		DFND	1,7	14,975	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,673	16,886	SH		DFND	1,8	16,886	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	280	1,766	SH		DFND	1	1,766	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,540	35,000	SH		DFND	10	35,000	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,953	75,512	SH		DFND	10	75,512	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	665	4,200	SH		DFND	10	4,200	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	27,476	173,577	SH		DFND	10	173,577	0	0
Progress Software Corp	COM	743312900	1,757	36,372	SH		DFND	1,12	1,074	35,298	0
Progress Software Corp	COM	743312900	2,310	47,821	SH		DFND	1,12,13	47,821	0	0
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	16,926	164,888	SH		DFND	3	0	0	164,888
PROGRESSIVE CORP/THE	COM	743315103	14,942	136,754	SH		DFND	1	136,754	0	0
PROGRESSIVE CORP/THE	COM	743315103	496	4,536	SH		DFND	1	4,536	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,565	41,783	SH		DFND	1	41,783	0	0
PROGRESSIVE CORP/THE	COM	743315103	578	5,287	SH		DFND	1	5,287	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,626	14,883	SH		DFND	1	14,883	0	0
PROGRESSIVE CORP/THE	COM	743315103	29,666	271,519	SH		DFND	1	271,519	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,834	16,790	SH		DFND	1	16,790	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,102	19,235	SH		DFND	1	19,235	0	0
PROGRESSIVE CORP/THE	COM	743315103	35	317	SH		DFND	1	317	0	0
PROGRESSIVE CORP/THE	COM	743315103	223,611	2,046,599	SH		DFND	1,2	2,046,599	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,268	39,063	SH		DFND	1,2	39,063	0	0
PROGRESSIVE CORP/THE	COM	743315103	98,672	903,092	SH		DFND	1,2	903,092	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,173	29,042	SH		DFND	1,2	29,042	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,139	19,580	SH		DFND	1,2	19,580	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,442	22,348	SH		DFND	1,2	22,348	0	0
PROGRESSIVE CORP/THE	COM	743315103	470	4,298	SH		DFND	1,8	4,298	0	0
PROGRESSIVE CORP/THE	COM	743315103	9,482	86,786	SH		DFND	10	86,786	0	0
PROGYNY INC	COM	74340E103	243	5,541	SH		DFND	1	5,541	0	0
PROLOGIS INC	COM	74340W103	34,793	227,183	SH		DFND	1	227,183	0	0
PROLOGIS INC	COM	74340W103	958	6,258	SH		DFND	1	6,258	0	0
PROLOGIS INC	COM	74340W103	2,580	16,849	SH		DFND	1	16,849	0	0
PROLOGIS INC	COM	74340W103	2,242	14,638	SH		DFND	1	14,638	0	0
PROLOGIS INC	COM	74340W103	2,989	19,515	SH		DFND	1	19,515	0	0
PROLOGIS INC	COM	74340W103	293,815	1,918,481	SH		DFND	1	1,918,481	0	0
PROLOGIS INC	COM	74340W103	2,962	19,339	SH		DFND	1	19,339	0	0
PROLOGIS INC	COM	74340W103	1,977	12,906	SH		DFND	1	12,906	0	0
PROLOGIS INC	COM	74340W103	138	904	SH		DFND	1	904	0	0
PROLOGIS INC	COM	74340W103	50,328	328,618	SH		DFND	1,2	328,618	0	0
PROLOGIS INC	COM	74340W103	1,567	10,234	SH		DFND	1,2	10,234	0	0
PROLOGIS INC	COM	74340W103	2,189	14,292	SH		DFND	1,2	14,292	0	0
PROLOGIS INC	COM	74340W103	20,930	136,661	SH		DFND	1,4	136,661	0	0
PROLOGIS INC	COM	74340W103	4,219	27,545	SH		DFND	1,4	27,545	0	0
PROLOGIS INC	COM	74340W103	9,156	59,785	SH		DFND	1,6	59,785	0	0
PROLOGIS INC	COM	74340W103	3,431	22,400	SH		DFND	1,6	22,400	0	0
PROLOGIS INC	COM	74340W103	3,829	25,000	SH		DFND	1,6	25,000	0	0
PROLOGIS INC	COM	74340W103	986	6,441	SH		DFND	1,8	6,441	0	0
PROLOGIS INC	COM	74340W103	3,063	20,000	SH		DFND	1,9	20,000	0	0
PROLOGIS INC	COM	74340W103	3,369	22,000	SH		DFND	10	22,000	0	0
PROLOGIS INC	COM	74340W103	7,277	47,514	SH		DFND	10	47,514	0	0
PROLOGIS INC	COM	74340W103	8,270	54,000	SH		DFND	10	54,000	0	0
PROLOGIS INC	COM	74340W103	979	6,394	SH		DFND	10	6,394	0	0
PROLOGIS INC	COM	74340W103	383	2,500	SH		DFND	10	2,500	0	0
PROLOGIS INC	COM	74340W103	40,369	263,592	SH		DFND	10	263,592	0	0
PROSPECT CAP CORP	6.375%25	74348TAT9	383,250	3,500,000	SH		DFND	1	0	0	3,500,000
PROTAGONIST THERAPEUTICS INC	COM	74366E102	141	4,053	SH		DFND	1	4,053	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,454	124,155	SH		DFND	1	124,155	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	373	3,202	SH		DFND	1	3,202	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	538	4,618	SH		DFND	1	4,618	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	894	7,680	SH		DFND	1	7,680	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	89,506	768,820	SH		DFND	1	768,820	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,220	10,480	SH		DFND	1	10,480	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,805	15,501	SH		DFND	1	15,501	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	25	214	SH		DFND	1	214	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	265	2,274	SH		DFND	1,8	2,274	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,311	62,800	SH		DFND	10	62,800	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,330	105,909	SH		DFND	10	105,909	0	0
Prudential Financial Inc	COM	744320902	58,547	540,873	SH		DFND	1,12	80,071	460,802	0
Prudential Financial Inc	COM	744320902	7,823	72,270	SH		DFND	1,12,13	25,183	47,087	0
PS BUSINESS PARKS INC	COM	69360J107	2,076	11,803	SH		DFND	1	11,803	0	0
PTC INC	COM	69370C100	3,098	26,895	SH		DFND	1	26,895	0	0
PTC INC	COM	69370C100	73	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	90	782	SH		DFND	1	782	0	0
PTC INC	COM	69370C100	419	3,636	SH		DFND	1	3,636	0	0
PTC INC	COM	69370C100	9,571	83,080	SH		DFND	1	83,080	0	0
PTC INC	COM	69370C100	340	2,953	SH		DFND	1	2,953	0	0
PTC INC	COM	69370C100	1,526	13,250	SH		DFND	1	13,250	0	0
PTC INC	COM	69370C100	112	972	SH		DFND	1,8	972	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	8,291	125,052	SH		DFND	1	125,052	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	586	8,844	SH		DFND	1	8,844	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	4,890	73,750	SH		DFND	1	73,750	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	763	11,511	SH		DFND	1	11,511	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	26,958	406,611	SH		DFND	1	406,611	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	846	12,765	SH		DFND	1	12,765	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,023	15,437	SH		DFND	1	15,437	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	139	2,100	SH		DFND	1	2,100	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	20,163	304,119	SH		DFND	1,2	304,119	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	302	4,560	SH		DFND	1,8	4,560	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,628	99,966	SH		DFND	10	99,966	0	0
Public Service Enterprise Group Inc	COM	744573906	18,396	275,650	SH		DFND	1,12	34,728	240,922	0
Public Service Enterprise Group Inc	COM	744573906	2,502	37,491	SH		DFND	1,12,13	12,908	24,583	0
PUBLIC STORAGE	COM	74460D109	12,045	33,057	SH		DFND	1	33,057	0	0
PUBLIC STORAGE	COM	74460D109	462	1,269	SH		DFND	1	1,269	0	0
PUBLIC STORAGE	COM	74460D109	746	2,047	SH		DFND	1	2,047	0	0
PUBLIC STORAGE	COM	74460D109	1,450	3,979	SH		DFND	1	3,979	0	0
PUBLIC STORAGE	COM	74460D109	93,565	256,780	SH		DFND	1	256,780	0	0
PUBLIC STORAGE	COM	74460D109	1,411	3,872	SH		DFND	1	3,872	0	0
PUBLIC STORAGE	COM	74460D109	2,038	5,593	SH		DFND	1	5,593	0	0
PUBLIC STORAGE	COM	74460D109	116	317	SH		DFND	1	317	0	0
PUBLIC STORAGE	COM	74460D109	524	1,437	SH		DFND	1,8	1,437	0	0
PULMONX CORP	COM	745848101	49	1,688	SH		DFND	1	1,688	0	0
PULTE GROUP INC	COM	745867101	5,257	92,342	SH		DFND	1	92,342	0	0
PULTE GROUP INC	COM	745867101	88	1,554	SH		DFND	1	1,554	0	0
PULTE GROUP INC	COM	745867101	137	2,401	SH		DFND	1	2,401	0	0
PULTE GROUP INC	COM	745867101	553	9,718	SH		DFND	1	9,718	0	0
PULTE GROUP INC	COM	745867101	25,756	452,412	SH		DFND	1	452,412	0	0
PULTE GROUP INC	COM	745867101	401	7,035	SH		DFND	1	7,035	0	0
PULTE GROUP INC	COM	745867101	1,726	30,324	SH		DFND	1	30,324	0	0
PULTE GROUP INC	COM	745867101	151	2,653	SH		DFND	1,8	2,653	0	0
PULTE GROUP INC	COM	745867101	1,025	18,000	SH		DFND	10	18,000	0	0
PULTE GROUP INC	COM	745867101	6,832	120,000	SH		DFND	10	120,000	0	0
PULTE GROUP INC	COM	745867101	273	4,800	SH		DFND	10	4,800	0	0
PULTE GROUP INC	COM	745867101	8,603	151,107	SH		DFND	10	151,107	0	0
PURE STORAGE INC	0.125%23	74624MAB8	510	418,000	PRN		DFND	1	0	0	418,000
PURE STORAGE INC	0.125%23	74624MAB8	222	182,000	PRN		DFND	1	0	0	182,000
PURE STORAGE INC	0.125%23	74624MAB8	610	500,000	PRN		DFND	1,6	0	0	500,000
PURE STORAGE INC	CL A	74624M102	865	30,609	SH		DFND	1	0	0	30,609
PVH CORP	COM	693656100	84	800	SH		DFND	1	800	0	0
PVH CORP	COM	693656100	8,444	80,763	SH		DFND	1	80,763	0	0
QIAGEN NV	SHS NEW	N72482123	46,037	946,099	SH		DFND	1	946,099	0	0
QIAGEN NV	SHS NEW	N72482123	497	10,206	SH		DFND	1	10,206	0	0
QIAGEN NV	SHS NEW	N72482123	411	8,439	SH		DFND	1	8,439	0	0
QIAGEN NV	SHS NEW	N72482123	70	1,443	SH		DFND	1	1,443	0	0
QIAGEN NV	SHS NEW	N72482123	9,901	203,480	SH		DFND	1	203,480	0	0
QIAGEN NV	SHS NEW	N72482123	460	9,457	SH		DFND	1	9,457	0	0
QIAGEN NV	SHS NEW	N72482123	796	16,366	SH		DFND	1	16,366	0	0
QIAGEN NV	SHS NEW	N72482123	498	10,228	SH		DFND	1	10,228	0	0
QIAGEN NV	SHS NEW	N72482123	28	581	SH		DFND	1	581	0	0
QIAGEN NV	SHS NEW	N72482123	224	4,604	SH		DFND	1,4	4,604	0	0
QIAGEN NV	SHS NEW	N72482123	121	2,489	SH		DFND	1,7	2,489	0	0
QIAGEN NV	SHS NEW	N72482123	132	2,715	SH		DFND	1,8	2,715	0	0
QIAGEN NV	SHS NEW	N72482123	2,608	53,592	SH		DFND	1	0	0	53,592
QIAGEN NV	SHS NEW	N72482123	1,800	37,000	SH		DFND	1	37,000	0	0
QIAGEN NV	SHS NEW	N72482123	6,914	142,091	SH		DFND	10	142,091	0	0
QIAGEN NV	SHS NEW	N72482123	5,485	112,712	SH		DFND	10	112,712	0	0
QIAGEN NV	SHS NEW	N72482123	2,201	45,234	SH		DFND	10	45,234	0	0
QIAGEN NV	SHS NEW	N72482123	70,999	1,459,077	SH		DFND	10	1,459,077	0	0
QIAGEN NV	SHS NEW	N72482123	133	2,734	SH		DFND	10	2,734	0	0
QIAGEN NV	SHS NEW	N72482123	4,918	101,067	SH		DFND	1	101,067	0	0
QORVO INC	COM	74736K101	6,286	42,832	SH		DFND	1	42,832	0	0
QORVO INC	COM	74736K101	98	665	SH		DFND	1	665	0	0
QORVO INC	COM	74736K101	188	1,284	SH		DFND	1	1,284	0	0
QORVO INC	COM	74736K101	475	3,239	SH		DFND	1	3,239	0	0
QORVO INC	COM	74736K101	42,983	292,897	SH		DFND	1	292,897	0	0
QORVO INC	COM	74736K101	572	3,899	SH		DFND	1	3,899	0	0
QORVO INC	COM	74736K101	1,325	9,031	SH		DFND	1	9,031	0	0
QORVO INC	COM	74736K101	102	693	SH		DFND	1,8	693	0	0
QUALCOMM INC	COM	747525103	53,635	291,671	SH		DFND	1	291,671	0	0
QUALCOMM INC	COM	747525103	1,627	8,849	SH		DFND	1	8,849	0	0
QUALCOMM INC	COM	747525103	2,071	11,263	SH		DFND	1	11,263	0	0
QUALCOMM INC	COM	747525103	2,496	13,571	SH		DFND	1	13,571	0	0
QUALCOMM INC	COM	747525103	5,168	28,104	SH		DFND	1	28,104	0	0
QUALCOMM INC	COM	747525103	182,966	994,976	SH		DFND	1	994,976	0	0
QUALCOMM INC	COM	747525103	174	946	SH		DFND	1	946	0	0
QUALCOMM INC	COM	747525103	5,417	29,456	SH		DFND	1	29,456	0	0
QUALCOMM INC	COM	747525103	2,198	11,952	SH		DFND	1	11,952	0	0
QUALCOMM INC	COM	747525103	304	1,652	SH		DFND	1	1,652	0	0
QUALCOMM INC	COM	747525103	8,116	44,137	SH		DFND	1	44,137	0	0
QUALCOMM INC	COM	747525103	632,285	3,438,386	SH		DFND	1,2	3,438,386	0	0
QUALCOMM INC	COM	747525103	1,670	9,084	SH		DFND	1,2	9,084	0	0
QUALCOMM INC	COM	747525103	9,932	54,013	SH		DFND	1,2	54,013	0	0
QUALCOMM INC	COM	747525103	195,979	1,065,743	SH		DFND	1,2	1,065,743	0	0
QUALCOMM INC	COM	747525103	12,393	67,394	SH		DFND	1,2	67,394	0	0
QUALCOMM INC	COM	747525103	9,137	49,688	SH		DFND	1,2	49,688	0	0
QUALCOMM INC	COM	747525103	4,292	23,342	SH		DFND	1,2	23,342	0	0
QUALCOMM INC	COM	747525103	28,679	155,955	SH		DFND	1,4	155,955	0	0
QUALCOMM INC	COM	747525103	7,198	39,143	SH		DFND	1,4	39,143	0	0
QUALCOMM INC	COM	747525103	1,067	5,800	SH		DFND	1,5	5,800	0	0
QUALCOMM INC	COM	747525103	3,152	17,138	SH		DFND	1,6	17,138	0	0
QUALCOMM INC	COM	747525103	4,572	24,861	SH		DFND	1,6	24,861	0	0
QUALCOMM INC	COM	747525103	9,793	53,253	SH		DFND	1,6	53,253	0	0
QUALCOMM INC	COM	747525103	5,325	28,960	SH		DFND	1,7	28,960	0	0
QUALCOMM INC	COM	747525103	1,487	8,084	SH		DFND	1,8	8,084	0	0
QUALCOMM INC	COM	747525103	437	2,376	SH		DFND	1	2,376	0	0
QUALCOMM INC	COM	747525103	3,743	20,356	SH		DFND	1	20,356	0	0
QUALCOMM INC	COM	747525103	1,751	9,522	SH		DFND	1	9,522	0	0
QUALCOMM INC	COM	747525103	23,646	128,589	SH		DFND	1	128,589	0	0
QUALCOMM INC	COM	747525103	81,728	444,441	SH		DFND	1	444,441	0	0
QUALCOMM INC	COM	747525103	915	4,976	SH		DFND	1	4,976	0	0
QUALCOMM INC	COM	747525103	1,839	10,000	SH		DFND	1,9	10,000	0	0
QUALCOMM INC	COM	747525103	4,597	25,000	SH		DFND	10	25,000	0	0
QUALCOMM INC	COM	747525103	12,872	70,000	SH		DFND	10	70,000	0	0
QUALCOMM INC	COM	747525103	581	3,161	SH		DFND	10	3,161	0	0
QUALCOMM INC	COM	747525103	10,944	59,514	SH		DFND	10	59,514	0	0
QUALCOMM INC	COMMSTCK	747525103	72,759	397,874	SH		DFND	3	0	0	397,874
QUALTRICS INTL INC	COM CL A	747601201	292	10,457	SH		DFND	1	0	0	10,457
QUALYS INC	COM	74758T303	304	2,450	SH		DFND	1	2,450	0	0
QUANTA SERVICES INC	COM	74762E102	333	3,102	SH		DFND	1	3,102	0	0
QUANTA SERVICES INC	COM	74762E102	2,907	27,097	SH		DFND	1,48	27,097	0	0
Quanta Services Inc	COM	74762E902	17,734	154,645	SH		DFND	1,12	153,304	1,341	0
Quanta Services Inc	COM	74762E902	7,729	67,398	SH		DFND	1,12,13	23,367	44,031	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,471	79,104	SH		DFND	1	79,104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	112	775	SH		DFND	1	775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,250	22,412	SH		DFND	1	22,412	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	611	4,211	SH		DFND	1	4,211	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	324	2,235	SH		DFND	1	2,235	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	528	3,641	SH		DFND	1	3,641	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34,845	240,294	SH		DFND	1	240,294	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	504	3,475	SH		DFND	1	3,475	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,728	11,919	SH		DFND	1	11,919	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	158	1,092	SH		DFND	1	1,092	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27,628	190,525	SH		DFND	1,2	190,525	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,952	20,354	SH		DFND	1,2	20,354	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,625	24,999	SH		DFND	1,2	24,999	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,365	43,893	SH		DFND	1,4	43,893	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,724	18,784	SH		DFND	1,4	18,784	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	781	5,389	SH		DFND	1,6	5,389	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	176	1,213	SH		DFND	1,8	1,213	0	0
Quest Diagnostics Inc	COM	74834L900	144,081	832,331	SH		DFND	1,12	105,776	726,555	0
Quest Diagnostics Inc	COM	74834L900	19,501	112,655	SH		DFND	1,12,13	39,375	73,280	0
QUIDEL CORP	COM	74838J101	299	2,542	SH		DFND	1	2,542	0	0
RADNET INC	COM	750491102	125	4,481	SH		DFND	1	4,481	0	0
RALPH LAUREN CORPORATION	CL A	751212101	57	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101	605	5,156	SH		DFND	1	5,156	0	0
RALPH LAUREN CORPORATION	CL A	751212101	510	4,349	SH		DFND	1,4	4,349	0	0
RALPH LAUREN CORPORATION	CL A	751212101	176	1,498	SH		DFND	10	1,498	0	0
RALPH LAUREN CORPORATION	CL A	751212101	8,596	73,235	SH		DFND	10	73,235	0	0
RAPID7 INC	COM	753422104	189	1,936	SH		DFND	1	1,936	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,965	36,584	SH		DFND	1	36,584	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	116	1,072	SH		DFND	1	1,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	192	1,776	SH		DFND	1	1,776	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	391	3,610	SH		DFND	1	3,610	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,390	86,649	SH		DFND	1	86,649	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,981	18,283	SH		DFND	1	18,283	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	200	1,844	SH		DFND	1,8	1,844	0	0
RAYONIER INC	COM	754907103	1,014	25,000	SH		DFND	1,6	25,000	0	0
RAYONIER INC	COM	754907103	2,028	50,000	SH		DFND	1,6	50,000	0	0
RAYONIER INC	COM	754907103	1,623	40,000	SH		DFND	1,9	40,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,916	173,826	SH		DFND	1	173,826	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	133	1,448	SH		DFND	1	1,448	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,304	14,240	SH		DFND	1	14,240	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,147	34,371	SH		DFND	1	34,371	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	91,824	1,002,885	SH		DFND	1	1,002,885	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,628	39,625	SH		DFND	1	39,625	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,834	20,031	SH		DFND	1	20,031	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	350	3,819	SH		DFND	1	3,819	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	602	6,571	SH		DFND	1,4	6,571	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	979	10,689	SH		DFND	1,8	10,689	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	314	3,425	SH		DFND	10	3,425	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,801	19,671	SH		DFND	10	19,671	0	0
REALREAL INC/THE	COM	88339P101	322	29,398	SH		DFND	10	29,398	0	0
REALTY INCOME CORP	COM	756109104	5,820	81,167	SH		DFND	1	81,167	0	0
REALTY INCOME CORP	COM	756109104	318	4,439	SH		DFND	1	4,439	0	0
REALTY INCOME CORP	COM	756109104	485	6,760	SH		DFND	1	6,760	0	0
REALTY INCOME CORP	COM	756109104	899	12,544	SH		DFND	1	12,544	0	0
REALTY INCOME CORP	COM	756109104	36,904	514,695	SH		DFND	1	514,695	0	0
REALTY INCOME CORP	COM	756109104	1,234	17,212	SH		DFND	1	17,212	0	0
REALTY INCOME CORP	COM	756109104	3,277	45,699	SH		DFND	1	45,699	0	0
REALTY INCOME CORP	COM	756109104	316	4,412	SH		DFND	1,8	4,412	0	0
REALTY INCOME CORP	COM	756109104	1,076	15,000	SH		DFND	10	15,000	0	0
REALTY INCOME CORP	COM	756109104	186	2,589	SH		DFND	10	2,589	0	0
REDFIN CORP	COM	75737F108	214	6,512	SH		DFND	1	6,512	0	0
REDFIN CORP	COM	75737F108	450	13,729	SH		DFND	1	0	0	13,729
REDFIN CORP	SR GLBL COCO 25	75737FAC2	2,103	2,500,000	PRN		DFND	1	0	0	2,500,000
REDWOOD TRUST INC	COM	758075402	4,252	329,590	SH		DFND	1,2	329,590	0	0
REDWOOD TRUST INC	COM	758075402	1,341	103,969	SH		DFND	1,2	103,969	0	0
REGAL REXNORD CORP	COM	758750103	6,457	38,116	SH		DFND	1,2	38,116	0	0
REGENCY CENTERS CORP	COM	758849103	1,997	25,917	SH		DFND	1	25,917	0	0
REGENCY CENTERS CORP	COM	758849103	132	1,707	SH		DFND	1	1,707	0	0
REGENCY CENTERS CORP	COM	758849103	106	1,375	SH		DFND	1	1,375	0	0
REGENCY CENTERS CORP	COM	758849103	146	1,900	SH		DFND	1	1,900	0	0
REGENCY CENTERS CORP	COM	758849103	17,807	231,144	SH		DFND	1	231,144	0	0
REGENCY CENTERS CORP	COM	758849103	220	2,851	SH		DFND	1	2,851	0	0
REGENCY CENTERS CORP	COM	758849103	1,850	24,010	SH		DFND	1	24,010	0	0
REGENCY CENTERS CORP	COM	758849103	88	1,141	SH		DFND	1,8	1,141	0	0
REGENCY CENTERS CORP	COM	758849103	693	9,000	SH		DFND	10	9,000	0	0
REGENCY CENTERS CORP	COM	758849103	8,708	113,036	SH		DFND	10	113,036	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	18,283	29,675	SH		DFND	1	29,675	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	499	810	SH		DFND	1	810	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	7,593	12,324	SH		DFND	1	12,324	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	899	1,459	SH		DFND	1	1,459	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	585	949	SH		DFND	1	949	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,676	2,720	SH		DFND	1	2,720	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	71,363	115,828	SH		DFND	1	115,828	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,627	2,641	SH		DFND	1	2,641	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,728	2,805	SH		DFND	1	2,805	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	136	221	SH		DFND	1	221	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,246	2,022	SH		DFND	1	2,022	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	105,685	171,536	SH		DFND	1,2	171,536	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	48,585	78,857	SH		DFND	1,2	78,857	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	6,531	10,600	SH		DFND	1,2	10,600	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	446	724	SH		DFND	1,8	724	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,417	2,300	SH		DFND	10	2,300	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	12,322	20,000	SH		DFND	10	20,000	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,994	4,859	SH		DFND	10	4,859	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	12,322	492,300	SH		DFND	1	492,300	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	139	5,563	SH		DFND	1	5,563	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,138	45,473	SH		DFND	1	45,473	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	367	14,667	SH		DFND	1	14,667	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	411	16,414	SH		DFND	1	16,414	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	64,091	2,560,556	SH		DFND	1	2,560,556	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,013	80,427	SH		DFND	1	80,427	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1	29	SH		DFND	1	29	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	208	8,320	SH		DFND	1,8	8,320	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,082	243,000	SH		DFND	10	243,000	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	300	12,000	SH		DFND	10	12,000	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	13,791	550,995	SH		DFND	10	550,995	0	0
Regions Financial Corporation	COM	7591EP900	35,214	1,615,695	SH		DFND	1,12	228,566	1,387,129	0
Regions Financial Corporation	COM	7591EP900	4,591	210,656	SH		DFND	1,12,13	73,566	137,090	0
RELIANCE STEEL ALUM	COM	759509102	56,016	338,280	SH		DFND	1,2	338,280	0	0
RELIANCE STEEL ALUM	COM	759509102	3,832	23,142	SH		DFND	1,2	23,142	0	0
RELIANCE STEEL ALUM	COM	759509102	5,573	33,654	SH		DFND	1,2	33,654	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	972	5,871	SH		DFND	1	0	0	5,871
Reliance Steel & Aluminum Co	COM	759509902	2,711	16,708	SH		DFND	1,12	494	16,214	0
Reliance Steel & Aluminum Co	COM	759509902	3,597	22,169	SH		DFND	1,12,13	22,169	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	205	1,211	SH		DFND	1	1,211	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,968	11,597	SH		DFND	1	11,597	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	102	600	SH		DFND	10	600	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	672	15,000	SH		DFND	1,6	15,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,568	35,000	SH		DFND	1,6	35,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	675	15,059	SH		DFND	1,9	15,059	0	0
Renewable Energy Group Inc	COM	75972A901	5,938	139,876	SH		DFND	1,12	139,876	0	0
Renewable Energy Group Inc	COM	75972A901	1,334	31,418	SH		DFND	1,12,13	31,015	403	0
REPLIGEN CORP	COM	759916109	634	3,311	SH		DFND	1	3,311	0	0
REPLIMUNE GROUP INC	COM	76029N106	7,880	337,925	SH		DFND	1,2	337,925	0	0
REPUBLIC SERVICES INC	COM	760759100	13,982	107,026	SH		DFND	1	107,026	0	0
REPUBLIC SERVICES INC	COM	760759100	157	1,200	SH		DFND	1	1,200	0	0
REPUBLIC SERVICES INC	COM	760759100	18,441	141,157	SH		DFND	1	141,157	0	0
REPUBLIC SERVICES INC	COM	760759100	820	6,276	SH		DFND	1	6,276	0	0
REPUBLIC SERVICES INC	COM	760759100	588	4,501	SH		DFND	1	4,501	0	0
REPUBLIC SERVICES INC	COM	760759100	11,787	90,223	SH		DFND	1	90,223	0	0
REPUBLIC SERVICES INC	COM	760759100	946	7,239	SH		DFND	1	7,239	0	0
REPUBLIC SERVICES INC	COM	760759100	2,675	20,475	SH		DFND	1	20,475	0	0
REPUBLIC SERVICES INC	COM	760759100	126	967	SH		DFND	1	967	0	0
REPUBLIC SERVICES INC	COM	760759100	1,790	13,704	SH		DFND	1,2	13,704	0	0
REPUBLIC SERVICES INC	COM	760759100	3,282	25,119	SH		DFND	1,2	25,119	0	0
REPUBLIC SERVICES INC	COM	760759100	5,032	38,518	SH		DFND	1,2	38,518	0	0
REPUBLIC SERVICES INC	COM	760759100	234	1,789	SH		DFND	1,8	1,789	0	0
REPUBLIC SERVICES INC	COM	760759100	36	272	SH		DFND	1	272	0	0
REPUBLIC SERVICES INC	COM	760759100	5,095	39,000	SH		DFND	10	39,000	0	0
REPUBLIC SERVICES INC	COM	760759100	15,440	118,188	SH		DFND	10	118,188	0	0
RESMED INC	COM	761152107	8,699	34,560	SH		DFND	1	34,560	0	0
RESMED INC	COM	761152107	211	839	SH		DFND	1	839	0	0
RESMED INC	COM	761152107	480	1,907	SH		DFND	1	1,907	0	0
RESMED INC	COM	761152107	553	2,198	SH		DFND	1	2,198	0	0
RESMED INC	COM	761152107	662	2,630	SH		DFND	1	2,630	0	0
RESMED INC	COM	761152107	1,165	4,630	SH		DFND	1	4,630	0	0
RESMED INC	COM	761152107	67,458	268,009	SH		DFND	1	268,009	0	0
RESMED INC	COM	761152107	938	3,727	SH		DFND	1	3,727	0	0
RESMED INC	COM	761152107	1,585	6,299	SH		DFND	1	6,299	0	0
RESMED INC	COM	761152107	48,559	192,926	SH		DFND	1,2	192,926	0	0
RESMED INC	COM	761152107	271	1,075	SH		DFND	1,8	1,075	0	0
RESMED INC	COM	761152107	10,125	40,225	SH		DFND	10	40,225	0	0
RESMED INC	COM	761152107	7,568	30,067	SH		DFND	10	30,067	0	0
RESMED INC	COM	761152107	249	989	SH		DFND	10	989	0	0
RESMED INC	COM	761152107	24,813	98,581	SH		DFND	10	98,581	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,436	88,692	SH		DFND	1	0	0	88,692
Resources Connection Inc	COM	76122Q905	1,396	78,283	SH		DFND	1,12	2,283	76,000	0
Resources Connection Inc	COM	76122Q905	1,818	101,945	SH		DFND	1,12,13	101,945	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,841	31,875	SH		DFND	1	31,875	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	150	2,594	SH		DFND	1	2,594	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,783	65,497	SH		DFND	1	65,497	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	259	4,476	SH		DFND	1	4,476	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	114	1,980	SH		DFND	1,8	1,980	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,220	125,000	SH		DFND	10	125,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	150	2,600	SH		DFND	10	2,600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,570	286,870	SH		DFND	10	286,870	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	1,416	72,170	SH		DFND	1	72,170	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	2,260	2,620,000	PRN		DFND	1,2	0	0	2,620,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	2,805	3,252,000	PRN		DFND	1,2	0	0	3,252,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	310	360,000	PRN		DFND	1,2	0	0	360,000
REXFORD INDUSTRIAL REALTY	COM	76169C100	6,639	88,788	SH		DFND	1	88,788	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	3,026	40,467	SH		DFND	1,2	40,467	0	0
RINGCENTRAL INC	CL A	76680R206	3,332	18,458	SH		DFND	1	18,458	0	0
RINGCENTRAL INC	CL A	76680R206	77	424	SH		DFND	1	424	0	0
RINGCENTRAL INC	CL A	76680R206	134	740	SH		DFND	1	740	0	0
RINGCENTRAL INC	CL A	76680R206	2,861	15,848	SH		DFND	1	15,848	0	0
RINGCENTRAL INC	CL A	76680R206	360	1,994	SH		DFND	1	1,994	0	0
RINGCENTRAL INC	CL A	76680R206	1,281	7,095	SH		DFND	1	7,095	0	0
RINGCENTRAL INC	SR GLBL COCO 25	76680RAF4	349	376,000	PRN		DFND	1	0	0	376,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	1,996	2,267,000	PRN		DFND	1	0	0	2,267,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	954	1,084,000	PRN		DFND	1	0	0	1,084,000
RINGCENTRAL INC	CL A	76680R206	3,502	19,400	SH		DFND	1,7	19,400	0	0
RINGCENTRAL INC	CL A	76680R206	99	550	SH		DFND	1,8	550	0	0
RINGCENTRAL INC	CL A	76680R206	1,805	9,997	SH		DFND	10	9,997	0	0
RINGCENTRAL INC	CL A	76680R206	144,893	802,556	SH		DFND	10	802,556	0	0
RINGCENTRAL INC	CL A	76680R206	3,285	18,193	SH		DFND	10	18,193	0	0
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	7,044	8,000,000	PRN		DFND	10	0	0	8,000,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	2,906	3,300,000	PRN		DFND	1	0	0	3,300,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,888	51,386	SH		DFND	1,6	51,386	0	0
RIOT BLOCKCHAIN INC	COM	767292105	84	4,151	SH		DFND	1	4,151	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	916	14,690	SH		DFND	1	14,690	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	243	3,891	SH		DFND	1	3,891	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	3,397	54,471	SH		DFND	1	54,471	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	101	1,617	SH		DFND	1,8	1,617	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,368	17,030	SH		DFND	1	17,030	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	103	1,278	SH		DFND	1	1,278	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,390	29,759	SH		DFND	1	29,759	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	369	4,600	SH		DFND	1	4,600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	69	854	SH		DFND	1,8	854	0	0
RLJ LODGING TRUST	COM	74965L101	1,396	95,912	SH		DFND	1	95,912	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	8,058	71,723	SH		DFND	1	71,723	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	124	1,106	SH		DFND	1	1,106	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,092	9,717	SH		DFND	1	9,717	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	290	2,581	SH		DFND	1	2,581	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	481	4,281	SH		DFND	1	4,281	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	31,670	281,884	SH		DFND	1	281,884	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	227	2,023	SH		DFND	1	2,023	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,925	17,132	SH		DFND	1	17,132	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	133	1,185	SH		DFND	1	1,185	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	3,878	34,514	SH		DFND	1,2	34,514	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	130	1,153	SH		DFND	1,8	1,153	0	0
Robert Half International Inc	COM	770323903	96,300	863,560	SH		DFND	1,12	117,035	746,525	0
Robert Half International Inc	COM	770323903	12,940	116,041	SH		DFND	1,12,13	40,379	75,662	0
ROBERT HALF INTL INC	COM	770323103	3,274	29,144	SH		DFND	1	0	0	29,144
ROBINHOOD MARKETS INC	COM CL A	770700102	27	1,780	SH		DFND	1	1,780	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	494	32,315	SH		DFND	1	32,315	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	206	13,490	SH		DFND	1	13,490	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	218	14,248	SH		DFND	1,2	14,248	0	0
ROBLOX CORP	CL A	771049103	300	3,743	SH		DFND	1	3,743	0	0
ROBLOX CORP	CL A	771049103	2,152	26,834	SH		DFND	1	0	0	26,834
ROCHE HOLDINGS ADR	COMMSTCK	771195104	229	4,427	SH		DFND	3	0	0	4,427
ROCKET COS INC	COM CL A	77311W101	82	5,932	SH		DFND	1	5,932	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	71	3,836	SH		DFND	1	3,836	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,975	42,346	SH		DFND	1	42,346	0	0
ROCKWELL AUTOMATION INC	COM	773903109	381	1,155	SH		DFND	1	1,155	0	0
ROCKWELL AUTOMATION INC	COM	773903109	582	1,764	SH		DFND	1	1,764	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,154	3,498	SH		DFND	1	3,498	0	0
ROCKWELL AUTOMATION INC	COM	773903109	83,771	253,845	SH		DFND	1	253,845	0	0
ROCKWELL AUTOMATION INC	COM	773903109	65	198	SH		DFND	1	198	0	0
ROCKWELL AUTOMATION INC	COM	773903109	971	2,943	SH		DFND	1	2,943	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,767	5,354	SH		DFND	1	5,354	0	0
ROCKWELL AUTOMATION INC	COM	773903109	137	415	SH		DFND	1	415	0	0
ROCKWELL AUTOMATION INC	COM	773903109	225	681	SH		DFND	1	681	0	0
ROCKWELL AUTOMATION INC	COM	773903109	145,463	440,785	SH		DFND	1,2	440,785	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,616	4,898	SH		DFND	1,2	4,898	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38,690	117,240	SH		DFND	1,2	117,240	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,512	10,641	SH		DFND	1,2	10,641	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,785	17,529	SH		DFND	1,2	17,529	0	0
ROCKWELL AUTOMATION INC	COM	773903109	107	324	SH		DFND	1,6	324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	75,640	229,204	SH		DFND	1,6	229,204	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,362	7,158	SH		DFND	1,6	7,158	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,049	6,210	SH		DFND	1,7	6,210	0	0
ROCKWELL AUTOMATION INC	COM	773903109	284	862	SH		DFND	1,8	862	0	0
ROCKWELL AUTOMATION INC	COM	773903109	165	501	SH		DFND	1	501	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,456	4,411	SH		DFND	1	4,411	0	0
ROCKWELL AUTOMATION INC	COM	773903109	223	676	SH		DFND	1	676	0	0
ROCKWELL AUTOMATION INC	COM	773903109	461	1,398	SH		DFND	1	1,398	0	0
ROCKWELL AUTOMATION INC	COM	773903109	666	2,017	SH		DFND	1	2,017	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,313	64,582	SH		DFND	1	64,582	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,488	113,597	SH		DFND	1	113,597	0	0
ROCKWELL AUTOMATION INC	COM	773903109	348	1,053	SH		DFND	1	1,053	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,694	8,164	SH		DFND	10	8,164	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,903	30,008	SH		DFND	10	30,008	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	19,775	56,685	SH		DFND	3	0	0	56,685
ROGERS COMMUNICATIONS INC	CL B	775109200	2,968	60,219	SH		DFND	1	60,219	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	221	4,487	SH		DFND	1	4,487	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,538	173,249	SH		DFND	1	173,249	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	375	7,612	SH		DFND	1	7,612	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,894	38,430	SH		DFND	1,7	38,430	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	211	4,274	SH		DFND	1,8	4,274	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,208	44,800	SH		DFND	10	44,800	0	0
ROKU INC	COM CL A	77543R102	3,661	21,750	SH		DFND	1	21,750	0	0
ROKU INC	COM CL A	77543R102	138	821	SH		DFND	1	821	0	0
ROKU INC	COM CL A	77543R102	161	954	SH		DFND	1	954	0	0
ROKU INC	COM CL A	77543R102	4,743	28,184	SH		DFND	1	28,184	0	0
ROKU INC	COM CL A	77543R102	485	2,882	SH		DFND	1	2,882	0	0
ROKU INC	COM CL A	77543R102	823	4,888	SH		DFND	1	4,888	0	0
ROKU INC	COM CL A	77543R102	231	1,375	SH		DFND	1	1,375	0	0
ROKU INC	COM CL A	77543R102	14,172	84,208	SH		DFND	1,2	84,208	0	0
ROKU INC	COM CL A	77543R102	140	834	SH		DFND	1,8	834	0	0
ROLLINS INC	COM	775711104	3,094	92,345	SH		DFND	1	92,345	0	0
ROLLINS INC	COM	775711104	122	3,638	SH		DFND	1	3,638	0	0
ROLLINS INC	COM	775711104	66	1,978	SH		DFND	1	1,978	0	0
ROLLINS INC	COM	775711104	258	7,714	SH		DFND	1	7,714	0	0
ROLLINS INC	COM	775711104	3,021	90,176	SH		DFND	1	90,176	0	0
ROLLINS INC	COM	775711104	126	3,772	SH		DFND	1	3,772	0	0
ROLLINS INC	COM	775711104	1,595	47,620	SH		DFND	1	47,620	0	0
ROLLINS INC	COM	775711104	47	1,396	SH		DFND	1,8	1,396	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,670	19,024	SH		DFND	1	19,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	451	990	SH		DFND	1	990	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,183	13,567	SH		DFND	1	13,567	0	0
ROPER TECHNOLOGIES INC	COM	776696106	548	1,202	SH		DFND	1	1,202	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,279	2,807	SH		DFND	1	2,807	0	0
ROPER TECHNOLOGIES INC	COM	776696106	80,541	176,726	SH		DFND	1	176,726	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,389	3,047	SH		DFND	1	3,047	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,687	3,702	SH		DFND	1	3,702	0	0
ROPER TECHNOLOGIES INC	COM	776696106	346	759	SH		DFND	1,8	759	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,863	6,283	SH		DFND	1	0	0	6,283
ROPER TECHNOLOGIES INC	COM	776696106	5,816	12,762	SH		DFND	10	12,762	0	0
Roper Technologies Inc	COM	776696906	76,416	155,360	SH		DFND	1,12	96,065	59,295	0
Roper Technologies Inc	COM	776696906	37,878	77,009	SH		DFND	1,12,13	77,009	0	0
ROSS STORES INC	COM	778296103	7,370	70,375	SH		DFND	1	70,375	0	0
ROSS STORES INC	COM	778296103	339	3,238	SH		DFND	1	3,238	0	0
ROSS STORES INC	COM	778296103	383	3,655	SH		DFND	1	3,655	0	0
ROSS STORES INC	COM	778296103	924	8,823	SH		DFND	1	8,823	0	0
ROSS STORES INC	COM	778296103	25,715	245,535	SH		DFND	1	245,535	0	0
ROSS STORES INC	COM	778296103	912	8,706	SH		DFND	1	8,706	0	0
ROSS STORES INC	COM	778296103	1,516	14,477	SH		DFND	1	14,477	0	0
ROSS STORES INC	COM	778296103	205,828	1,965,325	SH		DFND	1,2	1,965,325	0	0
ROSS STORES INC	COM	778296103	3,167	30,238	SH		DFND	1,2	30,238	0	0
ROSS STORES INC	COM	778296103	60,828	580,804	SH		DFND	1,2	580,804	0	0
ROSS STORES INC	COM	778296103	5,738	54,792	SH		DFND	1,2	54,792	0	0
ROSS STORES INC	COM	778296103	7,484	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	3,139	29,968	SH		DFND	1,4	29,968	0	0
ROSS STORES INC	COM	778296103	295	2,820	SH		DFND	1,6	2,820	0	0
ROSS STORES INC	COM	778296103	157	1,500	SH		DFND	1,6	1,500	0	0
ROSS STORES INC	COM	778296103	281	2,685	SH		DFND	1,8	2,685	0	0
ROSS STORES INC	COM	778296103	157	1,500	SH		DFND	10	1,500	0	0
ROSS STORES INC	COM	778296103	9,657	92,210	SH		DFND	10	92,210	0	0
ROSS STORES INC	COMMSTCK	778296103	35,472	310,395	SH		DFND	3	0	0	310,395
ROYAL BANK OF CANADA	COM	780087102	18,400	158,264	SH		DFND	1	158,264	0	0
ROYAL BANK OF CANADA	COM	780087102	5,648	48,581	SH		DFND	1	48,581	0	0
ROYAL BANK OF CANADA	COM	780087102	1,572	13,524	SH		DFND	1	13,524	0	0
ROYAL BANK OF CANADA	COM	780087102	42,838	368,465	SH		DFND	1	368,465	0	0
ROYAL BANK OF CANADA	COM	780087102	444	3,819	SH		DFND	1	3,819	0	0
ROYAL BANK OF CANADA	COM	780087102	1,914	16,460	SH		DFND	1,4	16,460	0	0
ROYAL BANK OF CANADA	COM	780087102	302	2,600	SH		DFND	1,6	2,600	0	0
ROYAL BANK OF CANADA	COM	780087102	1,153	9,919	SH		DFND	1,8	9,919	0	0
ROYAL BANK OF CANADA	COM	780087102	9,533	82,000	SH		DFND	10	82,000	0	0
ROYAL BANK OF CANADA	COM	780087102	2,093	18,000	SH		DFND	10	18,000	0	0
ROYAL BANK OF CANADA	COM	780087102	12,966	111,525	SH		DFND	10	111,525	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,505	53,960	SH		DFND	1	53,960	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	86	1,032	SH		DFND	1	1,032	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	311	3,720	SH		DFND	1	3,720	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	37	SH		DFND	1	37	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	591	7,074	SH		DFND	1	7,074	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,065	156,490	SH		DFND	1	156,490	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	547	6,550	SH		DFND	1	6,550	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,274	15,255	SH		DFND	1	15,255	0	0
ROYAL CARIBBEAN CRUISES LTD	SR GLBL COCO 23	780153BB7	64	48,000	PRN		DFND	1	0	0	48,000
ROYAL CARIBBEAN CRUISES LTD	SR GLBL COCO 23	780153BF8	568	462,000	PRN		DFND	1	0	0	462,000
ROYAL CARIBBEAN CRUISES LTD	SR GLBL COCO 23	780153BF8	322	262,000	PRN		DFND	1	0	0	262,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	114	1,361	SH		DFND	1,8	1,361	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	145	SH		DFND	1	145	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	83	1,000	SH		DFND	10	1,000	0	0
ROYAL CARIBBEAN GROUP	SR GLBL COCO 23	780153BF8	2,461	2,000,000	PRN		DFND	1	0	0	2,000,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	104,786	2,127,205	SH		DFND	1,2	2,127,205	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,785	76,872	SH		DFND	1,2	76,872	0	0
ROYAL GOLD INC	COM	780287108	2,024	20,000	SH		DFND	1,6	20,000	0	0
ROYAL GOLD INC	COM	780287108	207	2,044	SH		DFND	1	2,044	0	0
ROYAL GOLD INC	COM	780287108	26,509	261,998	SH		DFND	10	261,998	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,797	69,624	SH		DFND	1	69,624	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	102	2,530	SH		DFND	1	2,530	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	28	694	SH		DFND	1	694	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,146	78,300	SH		DFND	1	78,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	366	9,103	SH		DFND	1	9,103	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	76	1,896	SH		DFND	1,8	1,896	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,510	37,576	SH		DFND	1	0	0	37,576
RPM INTERNATIONAL INC	COM	749685103	4,853	52,924	SH		DFND	1	52,924	0	0
RPM INTERNATIONAL INC	COM	749685103	173	1,884	SH		DFND	1	1,884	0	0
RPM INTERNATIONAL INC	COM	749685103	797	8,688	SH		DFND	1	8,688	0	0
RPM INTERNATIONAL INC	COM	749685103	530	5,784	SH		DFND	1	5,784	0	0
RPM INTERNATIONAL INC	COM	749685103	2,239	24,418	SH		DFND	1	24,418	0	0
RPM INTERNATIONAL INC	COM	749685103	308	3,363	SH		DFND	1	3,363	0	0
RPM INTERNATIONAL INC	COM	749685103	125	1,362	SH		DFND	1,8	1,362	0	0
RPT REALTY	SH BEN INT	74971D101	643	46,343	SH		DFND	1	46,343	0	0
RPT REALTY	SH BEN INT	74971D101	16	1,120	SH		DFND	1,8	1,120	0	0
Ryanair Holdings Plc - ADR	COM	783513903	972	9,490	SH		DFND	1,12,13	9,490	0	0
Ryder System Inc	COM	783549908	1,699	20,605	SH		DFND	1,12	602	20,003	0
Ryder System Inc	COM	783549908	2,248	27,267	SH		DFND	1,12,13	27,267	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	2,823	31,410	SH		DFND	1	31,410	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	950	10,569	SH		DFND	1,2	10,569	0	0
S&P GLOBAL INC	COM	78409V104	40,511	92,858	SH		DFND	1	92,858	0	0
S&P GLOBAL INC	COM	78409V104	897	2,055	SH		DFND	1	2,055	0	0
S&P GLOBAL INC	COM	78409V104	1,360	3,117	SH		DFND	1	3,117	0	0
S&P GLOBAL INC	COM	78409V104	909	2,083	SH		DFND	1	2,083	0	0
S&P GLOBAL INC	COM	78409V104	2,672	6,124	SH		DFND	1	6,124	0	0
S&P GLOBAL INC	COM	78409V104	188,376	431,788	SH		DFND	1	431,788	0	0
S&P GLOBAL INC	COM	78409V104	2,752	6,308	SH		DFND	1	6,308	0	0
S&P GLOBAL INC	COM	78409V104	1,713	3,927	SH		DFND	1	3,927	0	0
S&P GLOBAL INC	COM	78409V104	246	563	SH		DFND	1	563	0	0
S&P GLOBAL INC	COM	78409V104	8	18	SH		DFND	1	18	0	0
S&P GLOBAL INC	COM	78409V104	2,677	6,136	SH		DFND	1,2	6,136	0	0
S&P GLOBAL INC	COM	78409V104	1,024	2,348	SH		DFND	1,2	2,348	0	0
S&P GLOBAL INC	COM	78409V104	23,471	53,799	SH		DFND	1,4	53,799	0	0
S&P GLOBAL INC	COM	78409V104	8,254	18,919	SH		DFND	1,4	18,919	0	0
S&P GLOBAL INC	COM	78409V104	33,246	76,205	SH		DFND	1,6	76,205	0	0
S&P GLOBAL INC	COM	78409V104	1,794	4,113	SH		DFND	1,6	4,113	0	0
S&P GLOBAL INC	COM	78409V104	2,341	5,365	SH		DFND	1,6	5,365	0	0
S&P GLOBAL INC	COM	78409V104	5,304	12,157	SH		DFND	1,7	12,157	0	0
S&P GLOBAL INC	COM	78409V104	691	1,585	SH		DFND	1,8	1,585	0	0
S&P GLOBAL INC	COM	78409V104	170	390	SH		DFND	1	390	0	0
S&P GLOBAL INC	COM	78409V104	1,430	3,277	SH		DFND	1	3,277	0	0
S&P GLOBAL INC	COM	78409V104	9,067	20,784	SH		DFND	1	20,784	0	0
S&P GLOBAL INC	COM	78409V104	25,871	59,301	SH		DFND	1	59,301	0	0
S&P GLOBAL INC	COM	78409V104	352	807	SH		DFND	1	807	0	0
S&P GLOBAL INC	COM	78409V104	5,859	13,429	SH		DFND	10	13,429	0	0
S&P GLOBAL INC	COM	78409V104	10,907	25,000	SH		DFND	10	25,000	0	0
S&P GLOBAL INC	COM	78409V104	258	592	SH		DFND	10	592	0	0
S&P GLOBAL INC	COM	78409V104	86,788	198,931	SH		DFND	10	198,931	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	30	4,648	SH		DFND	1	4,648	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	262	40,930	SH		DFND	1	40,930	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	3,003	469,149	SH		DFND	1	469,149	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,280	200,000	SH		DFND	1,6	200,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,120	175,000	SH		DFND	1,6	175,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	4,867	760,518	SH		DFND	1	760,518	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	640	100,000	SH		DFND	1,9	100,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	286	44,744	SH		DFND	10	44,744	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	1,878	132,437	SH		DFND	1	132,437	0	0
SAFE BULKERS INC	COM	Y7388L103	176	49,027	SH		DFND	1	49,027	0	0
SAFEHOLD INC	COM	78645L100	861	12,085	SH		DFND	1	12,085	0	0
SAGE THERAPEUTICS INC	COM	78667J108	117	2,758	SH		DFND	1	2,758	0	0
SAIA INC	COM	78709Y105	435	1,608	SH		DFND	1	1,608	0	0
SALESFORCE COM INC	COM	79466L302	62,500	273,369	SH		DFND	1	273,369	0	0
SALESFORCE COM INC	COM	79466L302	1,804	7,892	SH		DFND	1	7,892	0	0
SALESFORCE COM INC	COM	79466L302	679	2,969	SH		DFND	1	2,969	0	0
SALESFORCE COM INC	COM	79466L302	4,061	17,764	SH		DFND	1	17,764	0	0
SALESFORCE COM INC	COM	79466L302	5,095	22,283	SH		DFND	1	22,283	0	0
SALESFORCE COM INC	COM	79466L302	183,851	804,144	SH		DFND	1	804,144	0	0
SALESFORCE COM INC	COM	79466L302	159	697	SH		DFND	1	697	0	0
SALESFORCE COM INC	COM	79466L302	5,984	26,173	SH		DFND	1	26,173	0	0
SALESFORCE COM INC	COM	79466L302	1,521	6,653	SH		DFND	1	6,653	0	0
SALESFORCE COM INC	COM	79466L302	277	1,213	SH		DFND	1	1,213	0	0
SALESFORCE COM INC	COM	79466L302	375,457	1,642,203	SH		DFND	1,2	1,642,203	0	0
SALESFORCE COM INC	COM	79466L302	3,116	13,631	SH		DFND	1,2	13,631	0	0
SALESFORCE COM INC	COM	79466L302	112,916	493,879	SH		DFND	1,2	493,879	0	0
SALESFORCE COM INC	COM	79466L302	6,580	28,778	SH		DFND	1,2	28,778	0	0
SALESFORCE COM INC	COM	79466L302	2,803	12,258	SH		DFND	1,2	12,258	0	0
SALESFORCE COM INC	COM	79466L302	4,273	18,691	SH		DFND	1,2	18,691	0	0
SALESFORCE COM INC	COM	79466L302	19,330	84,548	SH		DFND	1,4	84,548	0	0
SALESFORCE COM INC	COM	79466L302	5,944	26,000	SH		DFND	1,4	26,000	0	0
SALESFORCE COM INC	COM	79466L302	1,052	4,600	SH		DFND	1,5	4,600	0	0
SALESFORCE COM INC	COM	79466L302	1,238	5,416	SH		DFND	1	5,416	0	0
SALESFORCE COM INC	COM	79466L302	36,615	160,150	SH		DFND	1,6	160,150	0	0
SALESFORCE COM INC	COM	79466L302	2,237	9,786	SH		DFND	1,6	9,786	0	0
SALESFORCE COM INC	COM	79466L302	2,892	12,648	SH		DFND	1,6	12,648	0	0
SALESFORCE COM INC	COM	79466L302	8,079	35,336	SH		DFND	1,7	35,336	0	0
SALESFORCE COM INC	COM	79466L302	1,559	6,819	SH		DFND	1,8	6,819	0	0
SALESFORCE COM INC	COM	79466L302	204	894	SH		DFND	1	894	0	0
SALESFORCE COM INC	COM	79466L302	1,779	7,780	SH		DFND	1	7,780	0	0
SALESFORCE COM INC	COM	79466L302	1,602	7,007	SH		DFND	1	7,007	0	0
SALESFORCE COM INC	COM	79466L302	10,954	47,911	SH		DFND	1	47,911	0	0
SALESFORCE COM INC	COM	79466L302	31,209	136,506	SH		DFND	1	136,506	0	0
SALESFORCE COM INC	COM	79466L302	429	1,878	SH		DFND	1	1,878	0	0
SALESFORCE COM INC	COM	79466L302	15,238	66,651	SH		DFND	1,47	66,651	0	0
SALESFORCE COM INC	COM	79466L302	1,291	5,645	SH		DFND	10	5,645	0	0
SALESFORCE COM INC	COM	79466L302	4,519	19,766	SH		DFND	10	19,766	0	0
SALESFORCE COM INC	COM	79466L302	2,972	13,000	SH		DFND	10	13,000	0	0
SALESFORCE COM INC	COM	79466L302	4,859	21,252	SH		DFND	10	21,252	0	0
SALESFORCE COM INC	COM	79466L302	161,587	706,761	SH		DFND	10	706,761	0	0
SALESFORCE COM INC	COM	79466L302	2,345	10,255	SH		DFND	10	10,255	0	0
SALESFORCE.COM,INC.	COMMSTCK	79466L302	42,629	167,745	SH		DFND	3	0	0	167,745
SAMSARA INC	COM CL A	79589L106	353	14,606	SH		DFND	1	0	0	14,606
SANDSTORM GOLD LTD	COM NEW	80013R206	464	75,000	SH		DFND	1,6	75,000	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	1,514	36,347	SH		DFND	1	36,347	0	0
SAPIENS INTERNATIONAL CORP NV	SHS	G7T16G103	399	12,450	SH		DFND	1	12,450	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	174	2,404	SH		DFND	1	2,404	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	6,119	18,310	SH		DFND	1	18,310	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	216	647	SH		DFND	1	647	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	434	1,298	SH		DFND	1	1,298	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	829	2,480	SH		DFND	1	2,480	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	22,369	66,936	SH		DFND	1	66,936	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	913	2,733	SH		DFND	1	2,733	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,669	4,995	SH		DFND	1	4,995	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	124	370	SH		DFND	1	370	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	5,380	16,100	SH		DFND	1,2	16,100	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	291	871	SH		DFND	1,8	871	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,003	3,000	SH		DFND	10	3,000	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108	28,050	936,547	SH		DFND	3	0	0	936,547
SCHLUMBERGER NV	COM STK	806857108	140,986	3,897,873	SH		DFND	1	3,897,873	0	0
SCHLUMBERGER NV	COM STK	806857108	1,237	34,196	SH		DFND	1	34,196	0	0
SCHLUMBERGER NV	COM STK	806857108	129	3,574	SH		DFND	1	3,574	0	0
SCHLUMBERGER NV	COM STK	806857108	954	26,389	SH		DFND	1	26,389	0	0
SCHLUMBERGER NV	COM STK	806857108	1,299	35,900	SH		DFND	1	35,900	0	0
SCHLUMBERGER NV	COM STK	806857108	21,928	606,253	SH		DFND	1	606,253	0	0
SCHLUMBERGER NV	COM STK	806857108	247	6,842	SH		DFND	1	6,842	0	0
SCHLUMBERGER NV	COM STK	806857108	1,325	36,630	SH		DFND	1	36,630	0	0
SCHLUMBERGER NV	COM STK	806857108	2,048	56,628	SH		DFND	1	56,628	0	0
SCHLUMBERGER NV	COM STK	806857108	653,627	18,070,968	SH		DFND	1,2	18,070,968	0	0
SCHLUMBERGER NV	COM STK	806857108	1,756	48,546	SH		DFND	1,2	48,546	0	0
SCHLUMBERGER NV	COM STK	806857108	3,323	91,872	SH		DFND	1,2	91,872	0	0
SCHLUMBERGER NV	COM STK	806857108	246,847	6,824,637	SH		DFND	1,2	6,824,637	0	0
SCHLUMBERGER NV	COM STK	806857108	6,840	189,105	SH		DFND	1,2	189,105	0	0
SCHLUMBERGER NV	COM STK	806857108	15,463	427,497	SH		DFND	1,2	427,497	0	0
SCHLUMBERGER NV	COM STK	806857108	19,213	531,182	SH		DFND	1,2	531,182	0	0
SCHLUMBERGER NV	COM STK	806857108	1,469	40,600	SH		DFND	1,4	40,600	0	0
SCHLUMBERGER NV	COM STK	806857108	955	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	4,616	127,629	SH		DFND	1,6	127,629	0	0
SCHLUMBERGER NV	COM STK	806857108	4,630	128,014	SH		DFND	1,6	128,014	0	0
SCHLUMBERGER NV	COM STK	806857108	6,839	189,074	SH		DFND	1,6	189,074	0	0
SCHLUMBERGER NV	COM STK	806857108	7,510	207,626	SH		DFND	1,7	207,626	0	0
SCHLUMBERGER NV	COM STK	806857108	405	11,199	SH		DFND	1,8	11,199	0	0
SCHLUMBERGER NV	COM STK	806857108	486	13,433	SH		DFND	1	13,433	0	0
SCHLUMBERGER NV	COM STK	806857108	4,267	117,979	SH		DFND	1	117,979	0	0
SCHLUMBERGER NV	COM STK	806857108	2,393	66,159	SH		DFND	1	66,159	0	0
SCHLUMBERGER NV	COM STK	806857108	26,450	731,261	SH		DFND	1	731,261	0	0
SCHLUMBERGER NV	COM STK	806857108	71,742	1,983,476	SH		DFND	1	1,983,476	0	0
SCHLUMBERGER NV	COM STK	806857108	1,020	28,213	SH		DFND	1	28,213	0	0
SCHLUMBERGER NV	COM STK	806857108	421	11,651	SH		DFND	10	11,651	0	0
SCHLUMBERGER NV	COM STK	806857108	222	6,129	SH		DFND	10	6,129	0	0
SCHLUMBERGER NV	COM STK	806857108	912	25,210	SH		DFND	10	25,210	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	499	11,286	SH		DFND	1	0	0	11,286
SCHRODINGER INC/UNITED STATES	COM	80810D103	77	2,591	SH		DFND	1	2,591	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	82	2,761	SH		DFND	1,7	2,761	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	9,310	313,684	SH		DFND	10	313,684	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	85	2,856	SH		DFND	10	2,856	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	41	674	SH		DFND	1	674	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	24,385	147,861	SH		DFND	10	147,861	0	0
SEA LTD	SR GLBL CV NT 26	81141RAG5	1,197	1,371,000	PRN		DFND	1	0	0	1,371,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	886	1,015,000	PRN		DFND	1	0	0	1,015,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	437	500,000	PRN		DFND	1,6	0	0	500,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	401,626	4,600,000	SH		DFND	1	0	0	4,600,000
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	8,315	75,016	SH		DFND	1	75,016	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	148	1,339	SH		DFND	1	1,339	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	154	1,389	SH		DFND	1	1,389	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	443	3,999	SH		DFND	1	3,999	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	34,337	309,791	SH		DFND	1	309,791	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	471	4,251	SH		DFND	1	4,251	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	2,916	26,310	SH		DFND	1	26,310	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	1,529	13,797	SH		DFND	1	13,797	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	638	5,757	SH		DFND	1,7	5,757	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	521	4,701	SH		DFND	1,8	4,701	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	11,971	108,000	SH		DFND	10	108,000	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	333	3,000	SH		DFND	10	3,000	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	22,401	202,106	SH		DFND	10	202,106	0	0
SEAGEN INC	COM	81181C104	5,693	41,622	SH		DFND	1	41,622	0	0
SEAGEN INC	COM	81181C104	96	702	SH		DFND	1	702	0	0
SEAGEN INC	COM	81181C104	150	1,097	SH		DFND	1	1,097	0	0
SEAGEN INC	COM	81181C104	150	1,095	SH		DFND	1	1,095	0	0
SEAGEN INC	COM	81181C104	4,370	31,948	SH		DFND	1	31,948	0	0
SEAGEN INC	COM	81181C104	445	3,256	SH		DFND	1	3,256	0	0
SEAGEN INC	COM	81181C104	1,585	11,584	SH		DFND	1	11,584	0	0
SEAGEN INC	COM	81181C104	102	745	SH		DFND	1	745	0	0
SEAGEN INC	COM	81181C104	139	1,015	SH		DFND	1,8	1,015	0	0
SEALED AIR CORP	COM	81211K100	5,494	81,067	SH		DFND	1	81,067	0	0
SEALED AIR CORP	COM	81211K100	60	886	SH		DFND	1	886	0	0
SEALED AIR CORP	COM	81211K100	311	4,592	SH		DFND	1	4,592	0	0
SEALED AIR CORP	COM	81211K100	202	2,986	SH		DFND	1	2,986	0	0
SEALED AIR CORP	COM	81211K100	9,973	147,162	SH		DFND	1	147,162	0	0
SEALED AIR CORP	COM	81211K100	180	2,657	SH		DFND	1	2,657	0	0
SEALED AIR CORP	COM	81211K100	17,978	265,279	SH		DFND	1,2	265,279	0	0
SEALED AIR CORP	COM	81211K100	134	1,971	SH		DFND	1,8	1,971	0	0
SEI INVESTMENTS CO	COM	784117103	2,641	41,850	SH		DFND	1	41,850	0	0
SEI INVESTMENTS CO	COM	784117103	578	9,165	SH		DFND	1	9,165	0	0
SEI INVESTMENTS CO	COM	784117103	1,694	26,848	SH		DFND	1	26,848	0	0
SEI INVESTMENTS CO	COM	784117103	1,768	28,021	SH		DFND	1	28,021	0	0
SEI INVESTMENTS CO	COM	784117103	1,491	23,620	SH		DFND	1,4	23,620	0	0
SEI INVESTMENTS CO	COM	784117103	58	922	SH		DFND	1,8	922	0	0
Select Medical Holdings Corp	COM	81619Q905	1,417	48,226	SH		DFND	1,12	1,407	46,819	0
Select Medical Holdings Corp	COM	81619Q905	1,880	64,017	SH		DFND	1,12,13	64,017	0	0
SEMPRA ENERGY	COM	816851109	9,331	68,168	SH		DFND	1	68,168	0	0
SEMPRA ENERGY	COM	816851109	679	4,962	SH		DFND	1	4,962	0	0
SEMPRA ENERGY	COM	816851109	3,248	23,731	SH		DFND	1	23,731	0	0
SEMPRA ENERGY	COM	816851109	315	2,302	SH		DFND	1	2,302	0	0
SEMPRA ENERGY	COM	816851109	1,050	7,673	SH		DFND	1	7,673	0	0
SEMPRA ENERGY	COM	816851109	68,996	504,065	SH		DFND	1	504,065	0	0
SEMPRA ENERGY	COM	816851109	1,321	9,652	SH		DFND	1	9,652	0	0
SEMPRA ENERGY	COM	816851109	1,533	11,197	SH		DFND	1	11,197	0	0
SEMPRA ENERGY	COM	816851109	1,921	14,034	SH		DFND	1,2	14,034	0	0
SEMPRA ENERGY	COM	816851109	329	2,403	SH		DFND	1,8	2,403	0	0
SEMPRA ENERGY	COM	816851109	1,536	11,218	SH		DFND	10	11,218	0	0
SEMTECH CORP	COM	816850101	261	3,262	SH		DFND	1	3,262	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	11	993	SH		DFND	1	993	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	212	19,393	SH		DFND	1	19,393	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	1,846	169,056	SH		DFND	1	169,056	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	2,573	235,603	SH		DFND	1	235,603	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	3,175	49,543	SH		DFND	1	49,543	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	189	2,956	SH		DFND	1	2,956	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	188	2,941	SH		DFND	1	2,941	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	3,034	47,354	SH		DFND	1	47,354	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	177	2,758	SH		DFND	1	2,758	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	1,826	28,499	SH		DFND	1	28,499	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	44	682	SH		DFND	1,8	682	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	163	2,454	SH		DFND	1,7	2,454	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	18,661	281,756	SH		DFND	10	281,756	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	180	2,716	SH		DFND	10	2,716	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	937	100,153	SH		DFND	1	100,153	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	126	13,483	SH		DFND	1	13,483	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	15	1,630	SH		DFND	1,8	1,630	0	0
SERVICENOW INC	COM	81762P102	30,884	59,248	SH		DFND	1	59,248	0	0
SERVICENOW INC	COM	81762P102	874	1,676	SH		DFND	1	1,676	0	0
SERVICENOW INC	COM	81762P102	1,815	3,482	SH		DFND	1	3,482	0	0
SERVICENOW INC	COM	81762P102	2,449	4,698	SH		DFND	1	4,698	0	0
SERVICENOW INC	COM	81762P102	87,572	168,000	SH		DFND	1	168,000	0	0
SERVICENOW INC	COM	81762P102	2,810	5,391	SH		DFND	1	5,391	0	0
SERVICENOW INC	COM	81762P102	1,443	2,769	SH		DFND	1	2,769	0	0
SERVICENOW INC	SR GLBL COCO 22	81762PAC6	568	147,000	PRN		DFND	1	0	0	147,000
SERVICENOW INC	SR GLBL COCO 22	81762PAC6	135	35,000	PRN		DFND	1	0	0	35,000
SERVICENOW INC	COM	81762P102	22,529	43,220	SH		DFND	1,2	43,220	0	0
SERVICENOW INC	COM	81762P102	713	1,367	SH		DFND	1,8	1,367	0	0
SERVICENOW INC	COM	81762P102	207	397	SH		DFND	10	397	0	0
SERVICENOW INC	COM	81762P102	21,936	42,082	SH		DFND	10	42,082	0	0
SHAKE SHACK INC	CL A	819047101	31,489	439,665	SH		DFND	1,2	439,665	0	0
SHAKE SHACK INC	CL A	819047101	14,203	198,304	SH		DFND	1,2	198,304	0	0
SHAKE SHACK INC	CL A	819047101	1,967	27,464	SH		DFND	1,2	27,464	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,304	43,287	SH		DFND	1	43,287	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,077	102,153	SH		DFND	1	102,153	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	371	12,318	SH		DFND	1	12,318	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,895	62,900	SH		DFND	1,2	62,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	165	5,468	SH		DFND	1,8	5,468	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	2,590	202,020	SH		DFND	1,2	202,020	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	887	69,155	SH		DFND	1,2	69,155	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,648	14,646	SH		DFND	1	0	0	14,646
SHERWIN-WILLIAMS CO/THE	COM	824348106	19,465	61,328	SH		DFND	1	61,328	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	699	2,201	SH		DFND	1	2,201	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,521	11,094	SH		DFND	1	11,094	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	422	1,329	SH		DFND	1	1,329	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,471	4,636	SH		DFND	1	4,636	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,853	5,838	SH		DFND	1	5,838	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	55,505	174,880	SH		DFND	1	174,880	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,240	7,056	SH		DFND	1	7,056	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,851	5,831	SH		DFND	1	5,831	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	570	1,795	SH		DFND	1,8	1,795	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	20,948	66,000	SH		DFND	10	66,000	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	752	2,370	SH		DFND	10	2,370	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	793	2,497	SH		DFND	10	2,497	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	193	609	SH		DFND	10	609	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	109	4,977	SH		DFND	1	4,977	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	189	1,028	SH		DFND	1	1,028	0	0
SHOPIFY INC	CL A	82509L107	313	294	SH		DFND	1	294	0	0
SHOPIFY INC	CL A	82509L107	14,322	13,456	SH		DFND	1	13,456	0	0
SHOPIFY INC	CL A	82509L107	2,135	2,006	SH		DFND	1	2,006	0	0
SHOPIFY INC	CL A	82509L107	56,393	52,983	SH		DFND	1	52,983	0	0
SHOPIFY INC	CL A	82509L107	253	238	SH		DFND	1	238	0	0
SHOPIFY INC	CL A	82509L107	177	166	SH		DFND	1	166	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	1,169	1,035,000	PRN		DFND	1	0	0	1,035,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	787	697,000	PRN		DFND	1	0	0	697,000
SHOPIFY INC	CL A	82509L107	6,918	6,500	SH		DFND	1,2	6,500	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	565	500,000	PRN		DFND	1,6	0	0	500,000
SHOPIFY INC	CL A	82509L107	1,648	1,548	SH		DFND	1,7	1,548	0	0
SHOPIFY INC	CL A	82509L107	3,323	3,122	SH		DFND	1,7	3,122	0	0
SHOPIFY INC	CL A	82509L107	834	784	SH		DFND	1,8	784	0	0
SHOPIFY INC	CL A	82509L107	845	794	SH		DFND	10	794	0	0
SHOPIFY INC	CL A	82509L107	6,386	6,000	SH		DFND	10	6,000	0	0
SHOPIFY INC	CL A	82509L107	1,622	1,524	SH		DFND	10	1,524	0	0
SHOPIFY INC	CL A	82509L107	77,166	72,500	SH		DFND	10	72,500	0	0
SHOPIFY INC	CL A	82509L107	1,534	1,441	SH		DFND	10	1,441	0	0
SHYFT GROUP INC/THE	COM	825698103	15,422	327,010	SH		DFND	1,2	327,010	0	0
SI-BONE INC	COM	825704109	4,179	186,745	SH		DFND	10	186,745	0	0
SI-BONE INC	COM	825704109	1,445	64,551	SH		DFND	10	64,551	0	0
SI-BONE INC	COM	825704109	3,123	139,564	SH		DFND	10	139,564	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	3,217	8,809	SH		DFND	1	8,809	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	164	449	SH		DFND	1	449	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	84	231	SH		DFND	1	231	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	509	1,394	SH		DFND	1	1,394	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	4,372	11,974	SH		DFND	1	11,974	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	1,352	3,702	SH		DFND	1	3,702	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	83,479	228,616	SH		DFND	1,2	228,616	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	29,773	81,535	SH		DFND	1,2	81,535	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	416	1,139	SH		DFND	1,2	1,139	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	109	299	SH		DFND	1,8	299	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	99	1,095	SH		DFND	1	0	0	1,095
SIGNIFY HEALTH INC	CL A COM	82671G100	64	4,943	SH		DFND	1,7	4,943	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	6,992	543,263	SH		DFND	10	543,263	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	66	5,141	SH		DFND	10	5,141	0	0
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	450	280,000	PRN		DFND	1	0	0	280,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	217	135,000	PRN		DFND	1	0	0	135,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	643	400,000	PRN		DFND	1,6	0	0	400,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	6,111	3,800,000	PRN		DFND	1	0	0	3,800,000
SILK ROAD MEDICAL INC	COM	82710M100	5,268	142,147	SH		DFND	10	142,147	0	0
SILK ROAD MEDICAL INC	COM	82710M100	3,260	87,963	SH		DFND	10	87,963	0	0
SILK ROAD MEDICAL INC	COM	82710M100	7,048	190,185	SH		DFND	10	190,185	0	0
SILVERCORP METALS INC	COM	82835P103	327	90,000	SH		DFND	1,6	90,000	0	0
SILVERCREST METALS INC	COM	828363101	388	50,000	SH		DFND	1,6	50,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	9,169	56,252	SH		DFND	1	56,252	0	0
SIMON PROPERTY GROUP INC	COM	828806109	431	2,647	SH		DFND	1	2,647	0	0
SIMON PROPERTY GROUP INC	COM	828806109	613	3,762	SH		DFND	1	3,762	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,140	6,997	SH		DFND	1	6,997	0	0
SIMON PROPERTY GROUP INC	COM	828806109	67,598	414,735	SH		DFND	1	414,735	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,606	9,851	SH		DFND	1	9,851	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,882	11,546	SH		DFND	1	11,546	0	0
SIMON PROPERTY GROUP INC	COM	828806109	157	963	SH		DFND	1	963	0	0
SIMON PROPERTY GROUP INC	COM	828806109	7,210	44,235	SH		DFND	1,2	44,235	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,630	10,000	SH		DFND	1,6	10,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,445	15,000	SH		DFND	1,6	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	515	3,159	SH		DFND	1,8	3,159	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,445	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,548	9,500	SH		DFND	10	9,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	7,038	43,179	SH		DFND	10	43,179	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,573	561,772	SH		DFND	1	561,772	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,106	331,146	SH		DFND	1	331,146	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	175	27,513	SH		DFND	1	27,513	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,800	283,090	SH		DFND	1	283,090	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,575	562,111	SH		DFND	1,2	562,111	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,115	175,300	SH		DFND	1,4	175,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	118	18,508	SH		DFND	1,8	18,508	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	191	30,000	SH		DFND	10	30,000	0	0
SITE CENTERS CORP	COM	82981J109	1,572	97,509	SH		DFND	1	97,509	0	0
SITE CENTERS CORP	COM	82981J109	12	750	SH		DFND	1,8	750	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	859	20,672	SH		DFND	1,2	20,672	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	266	6,410	SH		DFND	1,2	6,410	0	0
SJW GROUP	COM	784305104	1,716	25,000	SH		DFND	1,6	25,000	0	0
SJW GROUP	COM	784305104	2,727	39,728	SH		DFND	1,48	39,728	0	0
SJW Group	COM	784305904	34,147	466,584	SH		DFND	1,12	246,096	220,488	0
SJW Group	COM	784305904	16,087	219,814	SH		DFND	1,12,13	154,535	65,279	0
SKECHERS U.S.A. INC	CL A	830566105	24,672	556,797	SH		DFND	1,2	556,797	0	0
SKEENA RESOURCES LTD	COM	83056P715	566	50,000	SH		DFND	1,6	50,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,391	54,977	SH		DFND	1	54,977	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	148	967	SH		DFND	1	967	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	181	1,185	SH		DFND	1	1,185	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	557	3,647	SH		DFND	1	3,647	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	49,215	322,470	SH		DFND	1	322,470	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	671	4,394	SH		DFND	1	4,394	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,387	9,089	SH		DFND	1	9,089	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	165	1,081	SH		DFND	1,8	1,081	0	0
Skyworks Solutions Inc	COM	83088M902	16,892	108,862	SH		DFND	1,12	13,393	95,469	0
Skyworks Solutions Inc	COM	83088M902	2,314	14,914	SH		DFND	1,12,13	5,154	9,760	0
SL GREEN REALTY CORP	COM	78440X804	5,896	72,513	SH		DFND	1	72,513	0	0
SL GREEN REALTY CORP	COM	78440X804	10,364	127,466	SH		DFND	1,2	127,466	0	0
SL GREEN REALTY CORP	COM	78440X804	552	6,792	SH		DFND	1,2	6,792	0	0
SL GREEN REALTY CORP	COM	78440X804	13	158	SH		DFND	1,8	158	0	0
SLM CORP	COM	78442P106	280	13,511	SH		DFND	1	13,511	0	0
SLM CORP	COM	78442P106	14,396	694,106	SH		DFND	10	694,106	0	0
SNAP INC	CL A	83304A106	6,962	181,394	SH		DFND	1	181,394	0	0
SNAP INC	CL A	83304A106	308	8,035	SH		DFND	1	8,035	0	0
SNAP INC	CL A	83304A106	350	9,114	SH		DFND	1	9,114	0	0
SNAP INC	CL A	83304A106	61	1,580	SH		DFND	1	1,580	0	0
SNAP INC	CL A	83304A106	9,411	245,196	SH		DFND	1	245,196	0	0
SNAP INC	CL A	83304A106	1,085	28,265	SH		DFND	1	28,265	0	0
SNAP INC	CL A	83304A106	23,166	603,583	SH		DFND	1,2	603,583	0	0
SNAP INC	CL A	83304A106	4,862	126,675	SH		DFND	1,2	126,675	0	0
SNAP INC	CL A	83304A106	3,088	80,468	SH		DFND	1,2	80,468	0	0
SNAP INC	CL A	83304A106	2,056	53,566	SH		DFND	1,4	53,566	0	0
SNAP INC	CL A	83304A106	2,765	72,044	SH		DFND	1,6	72,044	0	0
SNAP INC	CL A	83304A106	119	3,100	SH		DFND	1,6	3,100	0	0
SNAP INC	CL A	83304A106	266	6,919	SH		DFND	1,8	6,919	0	0
SNAP INC	CL A	83304A106	82	2,132	SH		DFND	10	2,132	0	0
SNAP INC	SR GLBL COCO 25	83304AAD8	1,876	1,000,000	PRN		DFND	10	0	0	1,000,000
SNAP-ON INC	COM	833034101	5,273	23,917	SH		DFND	1	23,917	0	0
SNAP-ON INC	COM	833034101	200	908	SH		DFND	1	908	0	0
SNAP-ON INC	COM	833034101	426	1,934	SH		DFND	1	1,934	0	0
SNAP-ON INC	COM	833034101	172	782	SH		DFND	1	782	0	0
SNAP-ON INC	COM	833034101	19,792	89,775	SH		DFND	1	89,775	0	0
SNAP-ON INC	COM	833034101	208	945	SH		DFND	1	945	0	0
SNAP-ON INC	COM	833034101	1,682	7,629	SH		DFND	1	7,629	0	0
SNAP-ON INC	COM	833034101	181	819	SH		DFND	1,48	819	0	0
SNAP-ON INC	COM	833034101	102	463	SH		DFND	1,8	463	0	0
SNOWFLAKE INC	CL A	833445109	7,258	24,878	SH		DFND	1	24,878	0	0
SNOWFLAKE INC	CL A	833445109	555	1,902	SH		DFND	1	1,902	0	0
SNOWFLAKE INC	CL A	833445109	652	2,234	SH		DFND	1	2,234	0	0
SNOWFLAKE INC	CL A	833445109	11,118	38,107	SH		DFND	1	38,107	0	0
SNOWFLAKE INC	CL A	833445109	1,779	6,097	SH		DFND	1	6,097	0	0
SNOWFLAKE INC	CL A	833445109	165	564	SH		DFND	1	564	0	0
SNOWFLAKE INC	CL A	833445109	3,084	10,572	SH		DFND	1,6	10,572	0	0
SNOWFLAKE INC	CL A	833445109	1,695	5,811	SH		DFND	1,7	5,811	0	0
SNOWFLAKE INC	CL A	833445109	429	1,472	SH		DFND	1,8	1,472	0	0
SNOWFLAKE INC	CL A	833445109	2,042	7,000	SH		DFND	10	7,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	258	4,647	SH		DFND	1	4,647	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2,222	40,000	SH		DFND	1,6	40,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2,778	50,000	SH		DFND	1,6	50,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	3,533	63,607	SH		DFND	1	63,607	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	42	759	SH		DFND	1	759	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,648	29,660	SH		DFND	1,9	29,660	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,602	28,840	SH		DFND	1	28,840	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,107	19,930	SH		DFND	10	19,930	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	7,638	137,497	SH		DFND	10	137,497	0	0
Sociedad Quimica y Minera de Chile SA	COM	833635905	247	4,893	SH		DFND	1,12	4,893	0	0
Sociedad Quimica y Minera de Chile SA	COM	833635905	2,854	56,596	SH		DFND	1,12,13	55,934	662	0
SOFI TECHNOLOGIES INC	COM	83406F102	541	41,335	SH		DFND	1	41,335	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,076	82,187	SH		DFND	1	82,187	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	306	23,407	SH		DFND	1	23,407	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	50	3,784	SH		DFND	1	3,784	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,009	77,095	SH		DFND	1,7	77,095	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	38	2,903	SH		DFND	1,8	2,903	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	418	31,896	SH		DFND	10	31,896	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	51,042	3,899,299	SH		DFND	10	3,899,299	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	758	57,941	SH		DFND	10	57,941	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,614	17,715	SH		DFND	1	17,715	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	76	292	SH		DFND	1	292	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	155	596	SH		DFND	1	596	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	562	2,157	SH		DFND	1	2,157	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,669	17,928	SH		DFND	1	17,928	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	483	1,854	SH		DFND	1	1,854	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,757	10,586	SH		DFND	1	10,586	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	831	3,192	SH		DFND	1	3,192	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,482	82,485	SH		DFND	1,2	82,485	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,943	7,461	SH		DFND	1,7	7,461	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	101	386	SH		DFND	1,8	386	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	626	2,402	SH		DFND	10	2,402	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	77,717	298,417	SH		DFND	10	298,417	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,137	4,364	SH		DFND	10	4,364	0	0
Solaredge Technologies Inc	COM	83417M904	9,885	35,247	SH		DFND	1,12	35,247	0	0
Solaredge Technologies Inc	COM	83417M904	2,553	9,105	SH		DFND	1,12,13	8,991	114	0
SOUTHERN CO/THE	COM	842587107	11,361	166,215	SH		DFND	1	166,215	0	0
SOUTHERN CO/THE	COM	842587107	8,537	124,908	SH		DFND	1	124,908	0	0
SOUTHERN CO/THE	COM	842587107	1,815	26,548	SH		DFND	1	26,548	0	0
SOUTHERN CO/THE	COM	842587107	59,360	868,467	SH		DFND	1	868,467	0	0
SOUTHERN CO/THE	COM	842587107	1,890	27,650	SH		DFND	1	27,650	0	0
SOUTHERN CO/THE	COM	842587107	589	8,612	SH		DFND	1,8	8,612	0	0
SOUTHERN CO/THE	COM	842587107	252	3,689	SH		DFND	10	3,689	0	0
SOUTHERN CO/THE	COM	842587107	2,034	29,753	SH		DFND	10	29,753	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,912	101,698	SH		DFND	1	101,698	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,289	63,095	SH		DFND	1	63,095	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,723	25,348	SH		DFND	1	25,348	0	0
SOUTHERN COPPER CORP	COM	84265V105	32	475	SH		DFND	1	475	0	0
SOUTHSTATE CORP	COM	840441109	276	3,020	SH		DFND	1	3,020	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,237	27,011	SH		DFND	1	27,011	0	0
SOUTHWEST AIRLINES CO	COM	844741108	60	1,316	SH		DFND	1	1,316	0	0
SOUTHWEST AIRLINES CO	COM	844741108	502	10,974	SH		DFND	1	10,974	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,957	42,741	SH		DFND	1	42,741	0	0
SOUTHWEST AIRLINES CO	COM	844741108	106	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,046	22,837	SH		DFND	1	22,837	0	0
SOUTHWEST AIRLINES CO	COM	844741108	429	9,378	SH		DFND	1,4	9,378	0	0
SOUTHWEST AIRLINES CO	COM	844741108	52	1,134	SH		DFND	1,8	1,134	0	0
SOUTHWEST AIRLINES CO	COM	844741108	146	3,197	SH		DFND	10	3,197	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	3,055	2,200,000	PRN		DFND	1	0	0	2,200,000
SPARTANNASH CO	COM	847215100	82	3,200	SH		DFND	1,8	3,200	0	0
SpartanNash Co	COM	847215900	483	18,770	SH		DFND	1,12	548	18,222	0
SpartanNash Co	COM	847215900	654	25,386	SH		DFND	1,12,13	25,386	0	0
SPDR BLCKSTONE/GSO SR LN	BLACKSTONE SENR	78467V608	5,140	112,225	SH		DFND	1,2	112,225	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	294	1,725	SH		SOLE	1	1,725	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	22	396	SH		SOLE	1	396	0	0
SPDR PORTFOLIO S&P 600 SMALL C	PORTFOLIO S&P600	78468R853	6,442	146,186	SH		SOLE	1	146,186	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	2,489	41,448	SH		SOLE	1	41,448	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	692	5,300	SH		DFND	1,7	5,300	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	17	400	SH		SOLE	1	400	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	18	35	SH		SOLE	1	35	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	2,789	57,931	SH		DFND	1	57,931	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	85	1,766	SH		DFND	1	1,766	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	104	2,159	SH		DFND	1	2,159	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	74,189	1,541,117	SH		DFND	1,2	1,541,117	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	21,059	437,460	SH		DFND	1,2	437,460	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	180	3,742	SH		DFND	1,6	3,742	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	2,633	54,696	SH		DFND	1,6	54,696	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	3,883	80,661	SH		DFND	1,6	80,661	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	3,195	66,359	SH		DFND	1,7	66,359	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	282	5,866	SH		DFND	1	5,866	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	2,502	51,971	SH		DFND	1	51,971	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,000	20,775	SH		DFND	1	20,775	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	15,333	318,505	SH		DFND	1	318,505	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	19,494	404,934	SH		DFND	1	404,934	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	595	12,367	SH		DFND	1	12,367	0	0
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	1,136	1,279,000	PRN		DFND	1,2	0	0	1,279,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	10,896	12,270,000	PRN		DFND	1,2	0	0	12,270,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	282	318,000	PRN		DFND	1,2	0	0	318,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	1,156	1,302,000	PRN		DFND	1,2	0	0	1,302,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	8,927	10,053,000	PRN		DFND	1,2	0	0	10,053,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	819	922,000	PRN		DFND	1,2	0	0	922,000
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	3,566	71,976	SH		DFND	1	71,976	0	0
SPLUNK INC	COM	848637104	3,685	30,605	SH		DFND	1	30,605	0	0
SPLUNK INC	COM	848637104	111	921	SH		DFND	1	921	0	0
SPLUNK INC	COM	848637104	158	1,316	SH		DFND	1	1,316	0	0
SPLUNK INC	COM	848637104	4,331	35,974	SH		DFND	1	35,974	0	0
SPLUNK INC	COM	848637104	469	3,897	SH		DFND	1	3,897	0	0
SPLUNK INC	COM	848637104	1,348	11,197	SH		DFND	1	11,197	0	0
SPLUNK INC	COM	848637104	1,205	10,009	SH		DFND	1	10,009	0	0
SPLUNK INC	SR GLBL COCO 25	848637AD6	1,635	1,473,000	PRN		DFND	1	0	0	1,473,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,796	1,936,000	PRN		DFND	1	0	0	1,936,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,676	1,807,000	PRN		DFND	1	0	0	1,807,000
SPLUNK INC	COM	848637104	14,836	123,224	SH		DFND	1,2	123,224	0	0
SPLUNK INC	SR GLBL COCO 23	848637AC8	652	600,000	PRN		DFND	1,6	0	0	600,000
SPLUNK INC	COM	848637104	2,460	20,432	SH		DFND	1,7	20,432	0	0
SPLUNK INC	COM	848637104	135	1,124	SH		DFND	1,8	1,124	0	0
SPLUNK INC	SR GLBL COCO 25	848637AD6	8,880	8,000,000	PRN		DFND	1	0	0	8,000,000
SPLUNK INC	COM	848637104	1,598	13,276	SH		DFND	10	13,276	0	0
SPLUNK INC	COM	848637104	2,050	17,026	SH		DFND	10	17,026	0	0
SPLUNK INC	COM	848637104	130,967	1,087,766	SH		DFND	10	1,087,766	0	0
SPLUNK INC	COM	848637104	2,900	24,089	SH		DFND	10	24,089	0	0
SPLUNK INC	SR GLBL COCO 27	848637AF1	4,638	5,000,000	PRN		DFND	10	0	0	5,000,000
SPLUNK INC	SR GLBL COCO 25	848637AD6	3,330	3,000,000	PRN		DFND	1	0	0	3,000,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	759	3,353	SH		DFND	1	3,353	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	415	1,833	SH		DFND	1	1,833	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,755	7,751	SH		DFND	1	7,751	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	20,164	89,045	SH		DFND	1,2	89,045	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	180	2,671	SH		DFND	1	2,671	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	184	6,233	SH		DFND	1	6,233	0	0
SPX Corporation	COM	784635904	25,977	435,377	SH		DFND	1,12	257,674	177,703	0
SPX Corporation	COM	784635904	13,803	231,338	SH		DFND	1,12,13	230,871	467	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	5,034	60,631	SH		DFND	1	60,631	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	111	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	267	3,221	SH		DFND	1	3,221	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,903	59,054	SH		DFND	1	59,054	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	679	8,180	SH		DFND	1	8,180	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,915	23,062	SH		DFND	1	23,062	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	22,968	276,626	SH		DFND	1,2	276,626	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	201	2,422	SH		DFND	1,8	2,422	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	6,642	80,000	SH		DFND	10	80,000	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,261	51,315	SH		DFND	10	51,315	0	0
SSR MINING INC	COM	784730103	121	7,227	SH		DFND	1	7,227	0	0
SSR MINING INC	COM	784730103	1,847	110,000	SH		DFND	1,6	110,000	0	0
SSR MINING INC	COM	784730103	20,037	1,193,414	SH		DFND	10	1,193,414	0	0
ST JOE CO/THE	COM	790148100	712	13,859	SH		DFND	1,2	13,859	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	222	2,935	SH		DFND	1	2,935	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,509	102,593	SH		DFND	1	102,593	0	0
STANDARD MTR PRODS INC	COM	853666105	237	4,556	SH		DFND	1	0	0	4,556
STANLEY BLACK & DECKER INC	COM	854502101	10,404	53,239	SH		DFND	1	53,239	0	0
STANLEY BLACK & DECKER INC	COM	854502101	348	1,782	SH		DFND	1	1,782	0	0
STANLEY BLACK & DECKER INC	COM	854502101	217	1,112	SH		DFND	1	1,112	0	0
STANLEY BLACK & DECKER INC	COM	854502101	805	4,119	SH		DFND	1	4,119	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18,243	93,352	SH		DFND	1	93,352	0	0
STANLEY BLACK & DECKER INC	COM	854502101	106	541	SH		DFND	1	541	0	0
STANLEY BLACK & DECKER INC	COM	854502101	823	4,214	SH		DFND	1	4,214	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,664	8,517	SH		DFND	1	8,517	0	0
STANLEY BLACK & DECKER INC	COM	854502101	170	868	SH		DFND	1	868	0	0
STANLEY BLACK & DECKER INC	COM	854502101	388,792	1,989,518	SH		DFND	1,2	1,989,518	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,665	23,873	SH		DFND	1,2	23,873	0	0
STANLEY BLACK & DECKER INC	COM	854502101	133,156	681,383	SH		DFND	1,2	681,383	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,277	47,472	SH		DFND	1,2	47,472	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,359	42,775	SH		DFND	1,2	42,775	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,036	61,592	SH		DFND	1,4	61,592	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,528	18,052	SH		DFND	1,4	18,052	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,094	5,600	SH		DFND	1,5	5,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,343	68,281	SH		DFND	1,6	68,281	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,838	9,403	SH		DFND	1,6	9,403	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,378	12,170	SH		DFND	1,6	12,170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,850	19,701	SH		DFND	1,7	19,701	0	0
STANLEY BLACK & DECKER INC	COM	854502101	244	1,249	SH		DFND	1,8	1,249	0	0
STANLEY BLACK & DECKER INC	COM	854502101	169	863	SH		DFND	1	863	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,495	7,652	SH		DFND	1	7,652	0	0
STANLEY BLACK & DECKER INC	COM	854502101	908	4,644	SH		DFND	1	4,644	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,150	46,821	SH		DFND	1	46,821	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38,822	198,659	SH		DFND	1	198,659	0	0
STANLEY BLACK & DECKER INC	COM	854502101	355	1,818	SH		DFND	1	1,818	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,869	24,917	SH		DFND	10	24,917	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,569	8,029	SH		DFND	10	8,029	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,587	120,700	SH		DFND	10	120,700	0	0
STANLEY BLACK & DECKER INC	COMMSTCK	854502101	51,529	273,188	SH		DFND	3	0	0	273,188
Stantec Inc	COM	85472N909	38,036	535,044	SH		DFND	1,12	320,065	214,979	0
Stantec Inc	COM	85472N909	20,200	284,141	SH		DFND	1,12,13	283,629	512	0
STARBUCKS CORP	COM	855244109	29,200	285,159	SH		DFND	1	285,159	0	0
STARBUCKS CORP	COM	855244109	1,016	9,921	SH		DFND	1	9,921	0	0
STARBUCKS CORP	COM	855244109	2,645	25,829	SH		DFND	1	25,829	0	0
STARBUCKS CORP	COM	855244109	1,141	11,146	SH		DFND	1	11,146	0	0
STARBUCKS CORP	COM	855244109	2,946	28,766	SH		DFND	1	28,766	0	0
STARBUCKS CORP	COM	855244109	123,664	1,207,657	SH		DFND	1	1,207,657	0	0
STARBUCKS CORP	COM	855244109	87	854	SH		DFND	1	854	0	0
STARBUCKS CORP	COM	855244109	3,132	30,586	SH		DFND	1	30,586	0	0
STARBUCKS CORP	COM	855244109	1,515	14,792	SH		DFND	1	14,792	0	0
STARBUCKS CORP	COM	855244109	4,184	40,858	SH		DFND	1,2	40,858	0	0
STARBUCKS CORP	COM	855244109	16,094	157,164	SH		DFND	1,4	157,164	0	0
STARBUCKS CORP	COM	855244109	4,190	40,917	SH		DFND	1,4	40,917	0	0
STARBUCKS CORP	COM	855244109	1,628	15,899	SH		DFND	1,6	15,899	0	0
STARBUCKS CORP	COM	855244109	1,538	15,020	SH		DFND	1,6	15,020	0	0
STARBUCKS CORP	COM	855244109	1,940	18,942	SH		DFND	1,6	18,942	0	0
STARBUCKS CORP	COM	855244109	2,558	24,985	SH		DFND	1,7	24,985	0	0
STARBUCKS CORP	COM	855244109	848	8,281	SH		DFND	1,8	8,281	0	0
STARBUCKS CORP	COM	855244109	138	1,348	SH		DFND	1	1,348	0	0
STARBUCKS CORP	COM	855244109	1,196	11,682	SH		DFND	1	11,682	0	0
STARBUCKS CORP	COM	855244109	849	8,291	SH		DFND	1	8,291	0	0
STARBUCKS CORP	COM	855244109	7,472	72,971	SH		DFND	1	72,971	0	0
STARBUCKS CORP	COM	855244109	42,735	417,334	SH		DFND	1	417,334	0	0
STARBUCKS CORP	COM	855244109	289	2,824	SH		DFND	1	2,824	0	0
STARBUCKS CORP	COM	855244109	6,071	59,283	SH		DFND	10	59,283	0	0
STARBUCKS CORP	COM	855244109	5,137	50,168	SH		DFND	10	50,168	0	0
Starbucks Corporation	COM	855244909	36,248	309,836	SH		DFND	1,12	37,671	272,165	0
Starbucks Corporation	COM	855244909	4,985	42,612	SH		DFND	1,12,13	14,744	27,868	0
STARWOOD PPTY TR INC	SR GLBL COCO 23	85571BAH8	3,518	3,350,000	PRN		DFND	1	0	0	3,350,000
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,453	175,297	SH		DFND	1,2	175,297	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,456	57,313	SH		DFND	1,2	57,313	0	0
STATE STREET CORP	COM	857477103	8,121	78,511	SH		DFND	1	78,511	0	0
STATE STREET CORP	COM	857477103	211	2,040	SH		DFND	1	2,040	0	0
STATE STREET CORP	COM	857477103	653	6,311	SH		DFND	1	6,311	0	0
STATE STREET CORP	COM	857477103	687	6,639	SH		DFND	1	6,639	0	0
STATE STREET CORP	COM	857477103	55,121	532,878	SH		DFND	1	532,878	0	0
STATE STREET CORP	COM	857477103	1,900	18,368	SH		DFND	1	18,368	0	0
STATE STREET CORP	COM	857477103	20	191	SH		DFND	1	191	0	0
STATE STREET CORP	COM	857477103	25,129	242,930	SH		DFND	1,2	242,930	0	0
STATE STREET CORP	COM	857477103	2,627	25,399	SH		DFND	1,2	25,399	0	0
STATE STREET CORP	COM	857477103	3,676	35,536	SH		DFND	1,2	35,536	0	0
STATE STREET CORP	COM	857477103	590	5,700	SH		DFND	1,4	5,700	0	0
STATE STREET CORP	COM	857477103	254	2,460	SH		DFND	1,8	2,460	0	0
STATE STREET CORP	COM	857477103	4,734	45,763	SH		DFND	10	45,763	0	0
STATE STREET CORP	COM	857477103	31,344	303,019	SH		DFND	10	303,019	0	0
STEEL DYNAMICS INC	COM	858119100	4,145	65,988	SH		DFND	1	65,988	0	0
STEEL DYNAMICS INC	COM	858119100	73	1,156	SH		DFND	1	1,156	0	0
STEEL DYNAMICS INC	COM	858119100	18,131	288,620	SH		DFND	1	288,620	0	0
STEEL DYNAMICS INC	COM	858119100	238	3,792	SH		DFND	1	3,792	0	0
STEEL DYNAMICS INC	COM	858119100	2,678	42,631	SH		DFND	1	42,631	0	0
STEEL DYNAMICS INC	COM	858119100	795	12,654	SH		DFND	1	12,654	0	0
STEEL DYNAMICS INC	COM	858119100	1,573	25,032	SH		DFND	1,2	25,032	0	0
STEEL DYNAMICS INC	COM	858119100	137	2,181	SH		DFND	1,8	2,181	0	0
STELLANTIS NV	SHS	N82405106	470,737	21,803,451	SH		DFND	1	21,803,451	0	0
STELLANTIS NV	SHS	N82405106	476,289	22,060,624	SH		DFND	1	22,060,624	0	0
STELLANTIS NV	SHS	N82405106	567	26,262	SH		DFND	1	26,262	0	0
STELLANTIS NV	SHS	N82405106	997	46,160	SH		DFND	1	46,160	0	0
STELLANTIS NV	SHS	N82405106	607	28,100	SH		DFND	1	28,100	0	0
STELLANTIS NV	SHS	N82405106	456	21,119	SH		DFND	1	21,119	0	0
STELLANTIS NV	SHS	N82405106	1,053	48,757	SH		DFND	1	48,757	0	0
STELLANTIS NV	SHS	N82405106	215	9,945	SH		DFND	1	9,945	0	0
STELLANTIS NV	SHS	N82405106	419	19,412	SH		DFND	1	19,412	0	0
STELLANTIS NV	SHS	N82405106	672	31,127	SH		DFND	1	31,127	0	0
STELLANTIS NV	SHS	N82405106	7,025	325,384	SH		DFND	1	325,384	0	0
STELLANTIS NV	SHS	N82405106	63,002	2,918,113	SH		DFND	1	2,918,113	0	0
STELLANTIS NV	SHS	N82405106	82,952	3,842,149	SH		DFND	1	3,842,149	0	0
STELLANTIS NV	SHS	N82405106	184	8,502	SH		DFND	1	8,502	0	0
STELLANTIS NV	SHS	N82405106	365	16,889	SH		DFND	1	16,889	0	0
STELLANTIS NV	SHS	N82405106	1,180	54,651	SH		DFND	1	54,651	0	0
STELLANTIS NV	SHS	N82405106	1,983	91,836	SH		DFND	1	91,836	0	0
STELLANTIS NV	SHS	N82405106	2,744	127,080	SH		DFND	1	127,080	0	0
STELLANTIS NV	SHS	N82405106	161	7,451	SH		DFND	1	7,451	0	0
STELLANTIS NV	SHS	N82405106	4,877	225,876	SH		DFND	1	225,876	0	0
STELLANTIS NV	SHS	N82405106	22,734	1,052,976	SH		DFND	1	1,052,976	0	0
STELLANTIS NV	SHS	N82405106	15,064	697,748	SH		DFND	1,2	697,748	0	0
STELLANTIS NV	SHS	N82405106	3,346	154,965	SH		DFND	1,2	154,965	0	0
STELLANTIS NV	SHS	N82405106	26,094	1,208,614	SH		DFND	1,2	1,208,614	0	0
STELLANTIS NV	SHS	N82405106	6,660	308,460	SH		DFND	1,2	308,460	0	0
STELLANTIS NV	SHS	N82405106	3,799	175,968	SH		DFND	1,2	175,968	0	0
STELLANTIS NV	SHS	N82405106	624	28,925	SH		DFND	1,4	28,925	0	0
STELLANTIS NV	SHS	N82405106	15,426	714,520	SH		DFND	1,4	714,520	0	0
STELLANTIS NV	SHS	N82405106	1,508	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	5,603	259,534	SH		DFND	1	259,534	0	0
STELLANTIS NV	SHS	N82405106	401	18,594	SH		DFND	1,6	18,594	0	0
STELLANTIS NV	SHS	N82405106	150	6,968	SH		DFND	1,6	6,968	0	0
STELLANTIS NV	SHS	N82405106	2,400	111,173	SH		DFND	1,6	111,173	0	0
STELLANTIS NV	SHS	N82405106	2,140	99,122	SH		DFND	1,6	99,122	0	0
STELLANTIS NV	SHS	N82405106	177	8,194	SH		DFND	1,7	8,194	0	0
STELLANTIS NV	SHS	N82405106	7,235	335,090	SH		DFND	1,48	335,090	0	0
STELLANTIS NV	SHS	N82405106	258	11,963	SH		DFND	1,48	11,963	0	0
STELLANTIS NV	SHS	N82405106	13,465	623,648	SH		DFND	1,48	623,648	0	0
STELLANTIS NV	SHS	N82405106	109,078	5,052,252	SH		DFND	1,48	5,052,252	0	0
STELLANTIS NV	SHS	N82405106	304,838	14,119,403	SH		DFND	1,48	14,119,403	0	0
STELLANTIS NV	SHS	N82405106	3,855	178,574	SH		DFND	1,48	178,574	0	0
STELLANTIS NV	SHS	N82405106	24,837	1,150,390	SH		DFND	1,48	1,150,390	0	0
STELLANTIS NV	SHS	N82405106	286	13,231	SH		DFND	1,8	13,231	0	0
STELLANTIS NV	SHS	N82405106	34	1,584	SH		DFND	1	1,584	0	0
STELLANTIS NV	SHS	N82405106	350	16,234	SH		DFND	1	16,234	0	0
STELLANTIS NV	SHS	N82405106	181	8,363	SH		DFND	1	8,363	0	0
STELLANTIS NV	SHS	N82405106	393	18,180	SH		DFND	1	18,180	0	0
STELLANTIS NV	SHS	N82405106	16,410	760,085	SH		DFND	1	760,085	0	0
STELLANTIS NV	SHS	N82405106	162,035	7,505,100	SH		DFND	1	7,505,100	0	0
STELLANTIS NV	SHS	N82405106	288	13,353	SH		DFND	1	13,353	0	0
STELLANTIS NV	SHS	N82405106	3,778	175,000	SH		DFND	1	175,000	0	0
STELLANTIS NV	SHS	N82405106	7,453	345,205	SH		DFND	10	345,205	0	0
STELLANTIS NV	SHS	N82405106	8,677	401,922	SH		DFND	10	401,922	0	0
STELLANTIS NV	SHS	N82405106	1,692	78,390	SH		DFND	10	78,390	0	0
STELLANTIS NV	SHS	N82405106	7,216	334,210	SH		DFND	10	334,210	0	0
STELLANTIS NV	SHS	N82405106	7,600	352,006	SH		DFND	10	352,006	0	0
STELLANTIS NV	SHS	N82405106	324	15,000	SH		DFND	10	15,000	0	0
STELLANTIS NV	SHS	N82405106	82,385	3,815,909	SH		DFND	10	3,815,909	0	0
STELLANTIS NV	SHS	N82405106	118,733	5,499,438	SH		DFND	10	5,499,438	0	0
STELLANTIS NV	SHS	N82405106	181	8,368	SH		DFND	10	8,368	0	0
STELLANTIS NV	SHS	N82405106	1,315	60,890	SH		DFND	1	60,890	0	0
STELLANTIS NV	SHS	N82405106	18,921	876,368	SH		DFND	1	876,368	0	0
STELLANTIS NV	SHS	N82405106	76,596	3,547,769	SH		DFND	11	3,547,769	0	0
STEM INC	COM	85859N102	421	27,948	SH		DFND	10	27,948	0	0
STEM INC	COM	85859N102	364	24,158	SH		DFND	10	24,158	0	0
STEPAN CO	COM	858586100	288	2,352	SH		DFND	1	0	0	2,352
STERICYCLE INC	COM	858912108	1,770	30,000	SH		DFND	1,6	30,000	0	0
STERICYCLE INC	COM	858912108	2,065	35,000	SH		DFND	1,6	35,000	0	0
STERICYCLE INC	COM	858912108	42	710	SH		DFND	1	710	0	0
STERICYCLE INC	COM	858912108	2,065	35,000	SH		DFND	1,9	35,000	0	0
STERIS PLC	SHS USD	G8473T100	7,974	33,954	SH		DFND	1	33,954	0	0
STERIS PLC	SHS USD	G8473T100	116	492	SH		DFND	1	492	0	0
STERIS PLC	SHS USD	G8473T100	389	1,655	SH		DFND	1	1,655	0	0
STERIS PLC	SHS USD	G8473T100	533	2,271	SH		DFND	1	2,271	0	0
STERIS PLC	SHS USD	G8473T100	40,529	172,572	SH		DFND	1	172,572	0	0
STERIS PLC	SHS USD	G8473T100	713	3,035	SH		DFND	1	3,035	0	0
STERIS PLC	SHS USD	G8473T100	1,923	8,190	SH		DFND	1	8,190	0	0
STERIS PLC	SHS USD	G8473T100	9,741	41,478	SH		DFND	1,2	41,478	0	0
STERIS PLC	SHS USD	G8473T100	168	716	SH		DFND	1,8	716	0	0
STERIS PLC	SHS USD	G8473T100	6,268	26,688	SH		DFND	10	26,688	0	0
STERIS PLC	SHS USD	G8473T100	4,637	19,743	SH		DFND	10	19,743	0	0
STERIS PLC	SHS USD	G8473T100	12,018	51,174	SH		DFND	10	51,174	0	0
STERLING BANCORP/DE	COM	85917A100	13,457	460,371	SH		DFND	10	460,371	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109	12	682	SH		DFND	1	682	0	0
STONECO LTD	COM CL A	G85158106	85	5,088	SH		DFND	1	5,088	0	0
STONECO LTD	COM CL A	G85158106	2	130	SH		DFND	1	130	0	0
STONECO LTD	COM CL A	G85158106	605	36,241	SH		DFND	1	36,241	0	0
STONECO LTD	COM CL A	G85158106	97	5,818	SH		DFND	1	5,818	0	0
STONECO LTD	COM CL A	G85158106	83	4,965	SH		DFND	1,2	4,965	0	0
STORE CAPITAL CORP	COM	862121100	4,850	143,280	SH		DFND	1	143,280	0	0
Strategic Education Inc	COM	86272C903	1,730	29,887	SH		DFND	1,12	873	29,014	0
Strategic Education Inc	COM	86272C903	2,277	39,341	SH		DFND	1,12,13	39,341	0	0
STRIDE INC	COM	86333M108	11,978	397,014	SH		DFND	10	397,014	0	0
STRYKER CORP	COM	863667101	16,418	61,286	SH		DFND	1	61,286	0	0
STRYKER CORP	COM	863667101	800	2,986	SH		DFND	1	2,986	0	0
STRYKER CORP	COM	863667101	7,253	27,073	SH		DFND	1	27,073	0	0
STRYKER CORP	COM	863667101	516	1,928	SH		DFND	1	1,928	0	0
STRYKER CORP	COM	863667101	1,894	7,070	SH		DFND	1	7,070	0	0
STRYKER CORP	COM	863667101	20,795	77,627	SH		DFND	1	77,627	0	0
STRYKER CORP	COM	863667101	2,370	8,846	SH		DFND	1	8,846	0	0
STRYKER CORP	COM	863667101	1,682	6,278	SH		DFND	1	6,278	0	0
STRYKER CORP	COM	863667101	1,249	4,662	SH		DFND	1,2	4,662	0	0
STRYKER CORP	COM	863667101	412	1,539	SH		DFND	1,2	1,539	0	0
STRYKER CORP	COM	863667101	661	2,467	SH		DFND	1,8	2,467	0	0
STRYKER CORP	COM	863667101	18,923	70,636	SH		DFND	10	70,636	0	0
STRYKER CORP	COM	863667101	1,339	5,000	SH		DFND	10	5,000	0	0
STRYKER CORP	COM	863667101	2,529	9,440	SH		DFND	10	9,440	0	0
STRYKER CORP	COM	863667101	21,837	81,515	SH		DFND	10	81,515	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	585	58,807	SH		DFND	1	58,807	0	0
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	308	293,000	PRN		DFND	1,2	0	0	293,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	1,662	1,583,000	PRN		DFND	1,2	0	0	1,583,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	445	424,000	PRN		DFND	1,2	0	0	424,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	2,022	1,926,000	PRN		DFND	1,2	0	0	1,926,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	256	244,000	PRN		DFND	1,2	0	0	244,000
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	1,162	48,193	SH		DFND	1,2	48,193	0	0
SUN COMMUNITIES INC	COM	866674104	4,034	20,259	SH		DFND	1	20,259	0	0
SUN COMMUNITIES INC	COM	866674104	128	643	SH		DFND	1	643	0	0
SUN COMMUNITIES INC	COM	866674104	322	1,618	SH		DFND	1	1,618	0	0
SUN COMMUNITIES INC	COM	866674104	18,513	92,984	SH		DFND	1	92,984	0	0
SUN COMMUNITIES INC	COM	866674104	695	3,493	SH		DFND	1	3,493	0	0
SUN COMMUNITIES INC	COM	866674104	1,691	8,495	SH		DFND	1	8,495	0	0
SUN COMMUNITIES INC	COM	866674104	18,523	93,036	SH		DFND	1,2	93,036	0	0
SUN COMMUNITIES INC	COM	866674104	179	898	SH		DFND	1,7	898	0	0
SUN COMMUNITIES INC	COM	866674104	187	941	SH		DFND	1,8	941	0	0
SUN COMMUNITIES INC	COM	866674104	19,888	99,887	SH		DFND	10	99,887	0	0
SUN COMMUNITIES INC	COM	866674104	193	971	SH		DFND	10	971	0	0
SUN LIFE FINANCIAL INC	COM	866796105	4,241	73,640	SH		DFND	1	73,640	0	0
SUN LIFE FINANCIAL INC	COM	866796105	438	7,607	SH		DFND	1	7,607	0	0
SUN LIFE FINANCIAL INC	COM	866796105	15,755	273,578	SH		DFND	1	273,578	0	0
SUN LIFE FINANCIAL INC	COM	866796105	372	6,454	SH		DFND	1	6,454	0	0
SUN LIFE FINANCIAL INC	COM	866796105	59,515	1,033,433	SH		DFND	1,2	1,033,433	0	0
SUN LIFE FINANCIAL INC	COM	866796105	5,185	90,031	SH		DFND	1,2	90,031	0	0
SUN LIFE FINANCIAL INC	COM	866796105	7,544	131,002	SH		DFND	1,2	131,002	0	0
SUN LIFE FINANCIAL INC	COM	866796105	167	2,900	SH		DFND	1,7	2,900	0	0
SUN LIFE FINANCIAL INC	COM	866796105	271	4,710	SH		DFND	1,8	4,710	0	0
SUN LIFE FINANCIAL INC	COM	866796105	18,463	320,600	SH		DFND	10	320,600	0	0
SUN LIFE FINANCIAL INC	COM	866796105	179	3,100	SH		DFND	10	3,100	0	0
SUNCOR ENERGY INC	COM	867224107	104,642	3,754,661	SH		DFND	1	3,754,661	0	0
SUNCOR ENERGY INC	COM	867224107	40	1,432	SH		DFND	1	1,432	0	0
SUNCOR ENERGY INC	COM	867224107	7,105	254,922	SH		DFND	1	254,922	0	0
SUNCOR ENERGY INC	COM	867224107	140	5,034	SH		DFND	1	5,034	0	0
SUNCOR ENERGY INC	COM	867224107	345	12,371	SH		DFND	1,8	12,371	0	0
SUNCOR ENERGY INC	COM	867224107	7,582	272,048	SH		DFND	10	272,048	0	0
SUNCOR ENERGY INC	COM	867224107	343	12,300	SH		DFND	10	12,300	0	0
SUNCOR ENERGY INC	COM	867224107	1,098	39,400	SH		DFND	10	39,400	0	0
Sunnova Energy International Inc	COM	86745K904	12,447	445,256	SH		DFND	1,12	445,256	0	0
Sunnova Energy International Inc	COM	86745K904	3,349	119,793	SH		DFND	1,12,13	118,300	1,493	0
SUNNOVA ENERGY INTL INC	COM	86745K104	236	9,818	SH		DFND	1	9,818	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,828	76,000	SH		DFND	1,4	76,000	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,231	51,194	SH		DFND	1,7	51,194	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	519	21,598	SH		DFND	10	21,598	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	759	31,555	SH		DFND	10	31,555	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	67,167	2,792,815	SH		DFND	10	2,792,815	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	944	39,235	SH		DFND	10	39,235	0	0
SUNRUN INC	COM	86771W105	2,133	65,113	SH		DFND	1	65,113	0	0
SUNRUN INC	COM	86771W105	146	4,465	SH		DFND	1	4,465	0	0
SUNRUN INC	COM	86771W105	280	8,543	SH		DFND	1	8,543	0	0
SUNRUN INC	COM	86771W105	46	1,408	SH		DFND	1	1,408	0	0
SUNRUN INC	COM	86771W105	2,734	83,470	SH		DFND	1	83,470	0	0
SUNRUN INC	COM	86771W105	114	3,480	SH		DFND	1	3,480	0	0
SUNRUN INC	COM	86771W105	12,295	375,292	SH		DFND	1,2	375,292	0	0
SUNRUN INC	COM	86771W105	569	17,360	SH		DFND	1,7	17,360	0	0
SUNRUN INC	COM	86771W105	27	829	SH		DFND	1,8	829	0	0
SUNRUN INC	COM	86771W105	1,166	35,598	SH		DFND	10	35,598	0	0
SUNRUN INC	COM	86771W105	3,533	107,833	SH		DFND	10	107,833	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,440	121,718	SH		DFND	1	121,718	0	0
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	5,120	5,175,000	PRN		DFND	1	0	0	5,175,000
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	396	400,000	PRN		DFND	1,6	0	0	400,000
SVB FINANCIAL GROUP	COM	78486Q101	10,756	15,114	SH		DFND	1	15,114	0	0
SVB FINANCIAL GROUP	COM	78486Q101	243	341	SH		DFND	1	341	0	0
SVB FINANCIAL GROUP	COM	78486Q101	364	512	SH		DFND	1	512	0	0
SVB FINANCIAL GROUP	COM	78486Q101	793	1,115	SH		DFND	1	1,115	0	0
SVB FINANCIAL GROUP	COM	78486Q101	91,637	128,769	SH		DFND	1	128,769	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,096	2,945	SH		DFND	1	2,945	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20	28	SH		DFND	1	28	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,781	2,503	SH		DFND	1	2,503	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,882	5,455	SH		DFND	1,2	5,455	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,508	9,145	SH		DFND	1,2	9,145	0	0
SVB FINANCIAL GROUP	COM	78486Q101	926	1,301	SH		DFND	1,6	1,301	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,650	5,129	SH		DFND	1,7	5,129	0	0
SVB FINANCIAL GROUP	COM	78486Q101	307	432	SH		DFND	1,8	432	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,936	2,721	SH		DFND	10	2,721	0	0
SVB FINANCIAL GROUP	COM	78486Q101	148,751	209,025	SH		DFND	10	209,025	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,482	4,893	SH		DFND	10	4,893	0	0
SYLVAMO CORP	COMMON STOCK	871332102	75	2,316	SH		DFND	1	2,316	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4	109	SH		DFND	1	109	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4	132	SH		DFND	1	132	0	0
SYLVAMO CORP	COMMON STOCK	871332102	7	203	SH		DFND	10	203	0	0
SYNAPTICS INC	COM	87157D109	399	1,639	SH		DFND	1	1,639	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,053	162,818	SH		DFND	1	162,818	0	0
SYNCHRONY FINANCIAL	COM	87165B103	151	3,045	SH		DFND	1	3,045	0	0
SYNCHRONY FINANCIAL	COM	87165B103	302	6,108	SH		DFND	1	6,108	0	0
SYNCHRONY FINANCIAL	COM	87165B103	558	11,273	SH		DFND	1	11,273	0	0
SYNCHRONY FINANCIAL	COM	87165B103	18,772	379,548	SH		DFND	1	379,548	0	0
SYNCHRONY FINANCIAL	COM	87165B103	765	15,471	SH		DFND	1	15,471	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,619	32,738	SH		DFND	1	32,738	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,936	79,579	SH		DFND	1,7	79,579	0	0
SYNCHRONY FINANCIAL	COM	87165B103	227	4,583	SH		DFND	1,8	4,583	0	0
SYNCHRONY FINANCIAL	COM	87165B103	47	950	SH		DFND	1	950	0	0
SYNCHRONY FINANCIAL	COM	87165B103	142	2,874	SH		DFND	1	2,874	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,859	37,576	SH		DFND	1	37,576	0	0
SYNCHRONY FINANCIAL	COM	87165B103	210	4,238	SH		DFND	1	4,238	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,949	39,407	SH		DFND	10	39,407	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,524	111,686	SH		DFND	10	111,686	0	0
SYNCHRONY FINANCIAL	COM	87165B103	194,099	3,924,363	SH		DFND	10	3,924,363	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,541	71,586	SH		DFND	10	71,586	0	0
SYNEOS HEALTH INC	CL A	87166B102	16,508	178,927	SH		DFND	1,2	178,927	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,849	52,561	SH		DFND	1,2	52,561	0	0
SYNOPSYS INC	COM	871607107	18,322	55,942	SH		DFND	1	55,942	0	0
SYNOPSYS INC	COM	871607107	436	1,331	SH		DFND	1	1,331	0	0
SYNOPSYS INC	COM	871607107	564	1,721	SH		DFND	1	1,721	0	0
SYNOPSYS INC	COM	871607107	1,037	3,165	SH		DFND	1	3,165	0	0
SYNOPSYS INC	COM	871607107	46,586	142,244	SH		DFND	1	142,244	0	0
SYNOPSYS INC	COM	871607107	1,492	4,555	SH		DFND	1	4,555	0	0
SYNOPSYS INC	COM	871607107	1,754	5,356	SH		DFND	1	5,356	0	0
SYNOPSYS INC	COM	871607107	63,682	194,442	SH		DFND	1,2	194,442	0	0
SYNOPSYS INC	COM	871607107	4,025	12,289	SH		DFND	1,7	12,289	0	0
SYNOPSYS INC	COM	871607107	374	1,141	SH		DFND	1,8	1,141	0	0
SYNOPSYS INC	COM	871607107	2,293	7,000	SH		DFND	10	7,000	0	0
SYNOPSYS INC	COM	871607107	11,966	36,537	SH		DFND	10	36,537	0	0
SYSCO CORP	COM	871829107	12,906	160,479	SH		DFND	1	160,479	0	0
SYSCO CORP	COM	871829107	262	3,263	SH		DFND	1	3,263	0	0
SYSCO CORP	COM	871829107	375	4,664	SH		DFND	1	4,664	0	0
SYSCO CORP	COM	871829107	977	12,150	SH		DFND	1	12,150	0	0
SYSCO CORP	COM	871829107	13,957	173,552	SH		DFND	1	173,552	0	0
SYSCO CORP	COM	871829107	971	12,071	SH		DFND	1	12,071	0	0
SYSCO CORP	COM	871829107	1,687	20,973	SH		DFND	1	20,973	0	0
SYSCO CORP	COM	871829107	30	376	SH		DFND	1	376	0	0
SYSCO CORP	COM	871829107	12,357	153,660	SH		DFND	1,4	153,660	0	0
SYSCO CORP	COM	871829107	3,263	40,576	SH		DFND	1,4	40,576	0	0
SYSCO CORP	COM	871829107	1,437	17,864	SH		DFND	1,6	17,864	0	0
SYSCO CORP	COM	871829107	257	3,200	SH		DFND	1,6	3,200	0	0
SYSCO CORP	COM	871829107	294	3,650	SH		DFND	1,8	3,650	0	0
SYSCO CORP	COM	871829107	29,569	367,682	SH		DFND	10	367,682	0	0
T ROWE PRICE GROUP INC	COM	74144T108	17,996	101,494	SH		DFND	1	101,494	0	0
T ROWE PRICE GROUP INC	COM	74144T108	326	1,839	SH		DFND	1	1,839	0	0
T ROWE PRICE GROUP INC	COM	74144T108	718	4,052	SH		DFND	1	4,052	0	0
T ROWE PRICE GROUP INC	COM	74144T108	653	3,681	SH		DFND	1	3,681	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,171	6,607	SH		DFND	1	6,607	0	0
T ROWE PRICE GROUP INC	COM	74144T108	84,207	474,913	SH		DFND	1	474,913	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,406	7,931	SH		DFND	1	7,931	0	0
T ROWE PRICE GROUP INC	COM	74144T108	137	774	SH		DFND	1	774	0	0
T ROWE PRICE GROUP INC	COM	74144T108	724	4,084	SH		DFND	1	4,084	0	0
T ROWE PRICE GROUP INC	COM	74144T108	18,311	103,269	SH		DFND	1,2	103,269	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,668	9,410	SH		DFND	1,2	9,410	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,265	12,775	SH		DFND	1,2	12,775	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,857	33,030	SH		DFND	1,2	33,030	0	0
T ROWE PRICE GROUP INC	COM	74144T108	283	1,597	SH		DFND	1,8	1,597	0	0
T ROWE PRICE GROUP INC	COM	74144T108	84	471	SH		DFND	10	471	0	0
T Rowe Price Group Inc	COM	74144T908	146,628	745,537	SH		DFND	1,12	97,833	647,704	0
T Rowe Price Group Inc	COM	74144T908	19,906	101,215	SH		DFND	1,12,13	35,031	66,184	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,390	9,985	SH		DFND	1	9,985	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	13,198	94,822	SH		DFND	1	94,822	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	53	378	SH		DFND	1,2	378	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,282	16,398	SH		DFND	1,2	16,398	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	11,320	81,331	SH		DFND	1,4	81,331	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,775	19,939	SH		DFND	1,4	19,939	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	6,274	45,073	SH		DFND	1	45,073	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	827	5,945	SH		DFND	1,6	5,945	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,694	26,542	SH		DFND	1,7	26,542	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	20,406	146,604	SH		DFND	1,8	146,604	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	7,655	55,000	SH		DFND	1	55,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	4,139	29,739	SH		DFND	1	29,739	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,156	15,490	SH		DFND	10	15,490	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,546	25,479	SH		DFND	10	25,479	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,313	16,621	SH		DFND	10	16,621	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	181,299	1,302,530	SH		DFND	10	1,302,530	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,917	28,140	SH		DFND	10	28,140	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	19,081	123,241	SH		DFND	1	123,241	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	102	660	SH		DFND	1	660	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	674	4,354	SH		DFND	1	4,354	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	186	1,201	SH		DFND	1	1,201	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	593	3,832	SH		DFND	1	3,832	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	42,401	273,855	SH		DFND	1	273,855	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	389	2,513	SH		DFND	1	2,513	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,810	11,689	SH		DFND	1	11,689	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	156	1,007	SH		DFND	1,8	1,007	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	297	90,426	SH		DFND	1	90,426	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	25	7,478	SH		DFND	1	7,478	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	183	55,900	SH		DFND	1	55,900	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,494	455,500	SH		DFND	1,8	455,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	32	9,800	SH		DFND	1,8	9,800	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	968	295,100	SH		DFND	1,8	295,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	1,347	SH		DFND	1	1,347	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	416	SH		DFND	1	416	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,773	46,519	SH		DFND	10	46,519	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,568	28,750	SH		DFND	10	28,750	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,734	54,260	SH		DFND	10	54,260	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,164	59,262	SH		DFND	1	59,262	0	0
TAPESTRY INC	COM	876030107	207	5,289	SH		DFND	1	5,289	0	0
TAPESTRY INC	COM	876030107	10,316	262,965	SH		DFND	1	262,965	0	0
TAPESTRY INC	COM	876030107	491	12,515	SH		DFND	1,4	12,515	0	0
TAPESTRY INC	COM	876030107	166	4,239	SH		DFND	10	4,239	0	0
TAPESTRY INC	COM	876030107	7,506	191,325	SH		DFND	10	191,325	0	0
TARGA RESOURCES CORP	COM	87612G101	4,643	81,298	SH		DFND	1,2	81,298	0	0
TARGET CORP	COM	87612E106	38,141	168,894	SH		DFND	1	168,894	0	0
TARGET CORP	COM	87612E106	943	4,176	SH		DFND	1	4,176	0	0
TARGET CORP	COM	87612E106	4,740	20,991	SH		DFND	1	20,991	0	0
TARGET CORP	COM	87612E106	1,835	8,125	SH		DFND	1	8,125	0	0
TARGET CORP	COM	87612E106	1,963	8,693	SH		DFND	1	8,693	0	0
TARGET CORP	COM	87612E106	2,626	11,629	SH		DFND	1	11,629	0	0
TARGET CORP	COM	87612E106	159,258	705,214	SH		DFND	1	705,214	0	0
TARGET CORP	COM	87612E106	2,972	13,160	SH		DFND	1	13,160	0	0
TARGET CORP	COM	87612E106	1,700	7,530	SH		DFND	1	7,530	0	0
TARGET CORP	COM	87612E106	205	909	SH		DFND	1	909	0	0
TARGET CORP	COM	87612E106	34,686	153,593	SH		DFND	1,2	153,593	0	0
TARGET CORP	COM	87612E106	3,574	15,824	SH		DFND	1,2	15,824	0	0
TARGET CORP	COM	87612E106	5,755	25,483	SH		DFND	1,2	25,483	0	0
TARGET CORP	COM	87612E106	744	3,294	SH		DFND	1,7	3,294	0	0
TARGET CORP	COM	87612E106	820	3,630	SH		DFND	1,8	3,630	0	0
TARGET CORP	COM	87612E106	5,646	25,000	SH		DFND	10	25,000	0	0
TARGET CORP	COM	87612E106	669	2,964	SH		DFND	10	2,964	0	0
TARGET CORP	COM	87612E106	26,000	115,130	SH		DFND	10	115,130	0	0
TATA MOTORS LTD	SPONSORED ADR	876568502	1,165	34,268	SH		DFND	1	34,268	0	0
TC ENERGY CORP	COM	87807B107	127,113	2,497,314	SH		DFND	1	2,497,314	0	0
TC ENERGY CORP	COM	87807B107	3,178	62,445	SH		DFND	1	62,445	0	0
TC ENERGY CORP	COM	87807B107	8,977	176,365	SH		DFND	1	176,365	0	0
TC ENERGY CORP	COM	87807B107	204	4,014	SH		DFND	1	4,014	0	0
TC ENERGY CORP	COM	87807B107	8,210	161,300	SH		DFND	1,2	161,300	0	0
TC ENERGY CORP	COM	87807B107	419	8,231	SH		DFND	1,8	8,231	0	0
TC ENERGY CORP	COM	87807B107	8,453	166,065	SH		DFND	10	166,065	0	0
TC ENERGY CORP	COM	87807B107	265	5,200	SH		DFND	10	5,200	0	0
TC ENERGY CORP	COM	87807B107	794	15,600	SH		DFND	10	15,600	0	0
TD SYNNEX CORP	COM	87162W100	35	323	SH		DFND	1,2	323	0	0
TD Synnex Corp	COM	87162W900	1,505	13,158	SH		DFND	1,12	381	12,777	0
TD Synnex Corp	COM	87162W900	2,008	17,556	SH		DFND	1,12,13	17,556	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,343	96,123	SH		DFND	1	96,123	0	0
TE CONNECTIVITY LTD	SHS	H84989104	328	2,057	SH		DFND	1	2,057	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,078	25,551	SH		DFND	1	25,551	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,258	7,884	SH		DFND	1	7,884	0	0
TE CONNECTIVITY LTD	SHS	H84989104	557	3,487	SH		DFND	1	3,487	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,192	7,468	SH		DFND	1	7,468	0	0
TE CONNECTIVITY LTD	SHS	H84989104	21,366	133,853	SH		DFND	1	133,853	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,390	8,709	SH		DFND	1	8,709	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,804	11,300	SH		DFND	1	11,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104	170	1,067	SH		DFND	1	1,067	0	0
TE CONNECTIVITY LTD	SHS	H84989104	35,538	222,642	SH		DFND	1,2	222,642	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,311	27,010	SH		DFND	1,2	27,010	0	0
TE CONNECTIVITY LTD	SHS	H84989104	380	2,381	SH		DFND	1,8	2,381	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,806	55,171	SH		DFND	10	55,171	0	0
TECHNIPFMC PLC	COM	G87110105	24,445	3,563,386	SH		DFND	1	3,563,386	0	0
TECHNIPFMC PLC	COM	G87110105	86	12,576	SH		DFND	1	12,576	0	0
TECHNIPFMC PLC	COM	G87110105	50	7,302	SH		DFND	1	7,302	0	0
TECHNIPFMC PLC	COM	G87110105	332	48,382	SH		DFND	1	48,382	0	0
TECHNIPFMC PLC	COM	G87110105	1,362	198,601	SH		DFND	10	198,601	0	0
TECHTARGET INC	COM	87874R100	151	1,763	SH		DFND	1	1,763	0	0
TECK RESOURCES LTD	CL B	878742204	739	21,982	SH		DFND	1	21,982	0	0
TECK RESOURCES LTD	CL B	878742204	466	13,850	SH		DFND	1	13,850	0	0
TECK RESOURCES LTD	CL B	878742204	2,619	77,846	SH		DFND	1	77,846	0	0
TECK RESOURCES LTD	CL B	878742204	30,481	906,084	SH		DFND	1,2	906,084	0	0
TECK RESOURCES LTD	CL B	878742204	3,728	110,807	SH		DFND	1,2	110,807	0	0
TECK RESOURCES LTD	CL B	878742204	52,621	1,564,235	SH		DFND	1,2	1,564,235	0	0
TECK RESOURCES LTD	CL B	878742204	4,168	123,899	SH		DFND	1,2	123,899	0	0
TECK RESOURCES LTD	CL B	878742204	863	25,646	SH		DFND	1,7	25,646	0	0
TECK RESOURCES LTD	CL B	878742204	157	4,671	SH		DFND	1,8	4,671	0	0
TECK RESOURCES LTD	CL B	878742204	1,346	40,000	SH		DFND	10	40,000	0	0
TECK RESOURCES LTD	CL B	878742204	9,419	280,000	SH		DFND	10	280,000	0	0
TECK RESOURCES LTD	CL B	878742204	10,415	309,600	SH		DFND	10	309,600	0	0
TEGNA INC	COM	87901J105	9,525	495,318	SH		DFND	10	495,318	0	0
TELADOC HEALTH INC	COM	87918A105	2,239	28,527	SH		DFND	1	28,527	0	0
TELADOC HEALTH INC	COM	87918A105	95	1,213	SH		DFND	1	1,213	0	0
TELADOC HEALTH INC	COM	87918A105	80	1,018	SH		DFND	1	1,018	0	0
TELADOC HEALTH INC	COM	87918A105	14,801	188,544	SH		DFND	1	188,544	0	0
TELADOC HEALTH INC	COM	87918A105	255	3,250	SH		DFND	1	3,250	0	0
TELADOC HEALTH INC	COM	87918A105	1,053	13,417	SH		DFND	1	13,417	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	545	618,000	PRN		DFND	1	0	0	618,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	417	473,000	PRN		DFND	1	0	0	473,000
TELADOC HEALTH INC	COM	87918A105	1,368	17,426	SH		DFND	1,6	17,426	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	353	400,000	PRN		DFND	1,6	0	0	400,000
TELADOC HEALTH INC	COM	87918A105	93	1,184	SH		DFND	1,7	1,184	0	0
TELADOC HEALTH INC	COM	87918A105	77	984	SH		DFND	1,8	984	0	0
TELADOC HEALTH INC	COM	87918A105	107	1,365	SH		DFND	1	0	0	1,365
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	3,530	4,000,000	PRN		DFND	1	0	0	4,000,000
TELADOC HEALTH INC	COM	87918A105	4,306	54,859	SH		DFND	10	54,859	0	0
TELADOC HEALTH INC	COM	87918A105	11,291	143,833	SH		DFND	10	143,833	0	0
TELADOC HEALTH INC	COM	87918A105	102	1,305	SH		DFND	10	1,305	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	3,530	4,000,000	PRN		DFND	10	0	0	4,000,000
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	1	237	SH		DFND	1	237	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,791	11,326	SH		DFND	1	11,326	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	177	418	SH		DFND	1	418	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	47	110	SH		DFND	1	110	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	158	374	SH		DFND	1	374	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	570	1,348	SH		DFND	1	1,348	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,519	93,424	SH		DFND	1	93,424	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	524	1,238	SH		DFND	1	1,238	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,584	3,744	SH		DFND	1	3,744	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,121	7,378	SH		DFND	1,2	7,378	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	993	2,348	SH		DFND	1,2	2,348	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,786	6,587	SH		DFND	1,7	6,587	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	125	296	SH		DFND	1,8	296	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,626	3,844	SH		DFND	10	3,844	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	136,741	323,258	SH		DFND	10	323,258	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,929	6,924	SH		DFND	10	6,924	0	0
TELEFLEX INC	COM	879369106	5,686	17,237	SH		DFND	1	17,237	0	0
TELEFLEX INC	COM	879369106	89	269	SH		DFND	1	269	0	0
TELEFLEX INC	COM	879369106	123	374	SH		DFND	1	374	0	0
TELEFLEX INC	COM	879369106	250	758	SH		DFND	1	758	0	0
TELEFLEX INC	COM	879369106	7,525	22,813	SH		DFND	1	22,813	0	0
TELEFLEX INC	COM	879369106	419	1,270	SH		DFND	1	1,270	0	0
TELEFLEX INC	COM	879369106	1,460	4,426	SH		DFND	1	4,426	0	0
TELEFLEX INC	COM	879369106	132	401	SH		DFND	1,8	401	0	0
TELEFLEX INC	COM	879369106	4,851	14,705	SH		DFND	10	14,705	0	0
TELEFLEX INC	COM	879369106	3,029	9,183	SH		DFND	10	9,183	0	0
TELEFLEX INC	COM	879369106	6,549	19,853	SH		DFND	10	19,853	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	257	30,181	SH		DFND	1	30,181	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,978	350,000	SH		DFND	1	350,000	0	0
TELOS CORP	COM	87969B101	34	2,408	SH		DFND	1	2,408	0	0
TELUS CORP	COM	87971M103	2,514	105,568	SH		DFND	1	105,568	0	0
TELUS CORP	COM	87971M103	17,200	722,380	SH		DFND	1	722,380	0	0
TELUS CORP	COM	87971M103	80	3,378	SH		DFND	1	3,378	0	0
TELUS CORP	COM	87971M103	2,144	90,034	SH		DFND	1	90,034	0	0
TELUS CORP	COM	87971M103	397	16,688	SH		DFND	1	16,688	0	0
TELUS CORP	COM	87971M103	3,462	145,400	SH		DFND	1,2	145,400	0	0
TELUS CORP	COM	87971M103	969	40,717	SH		DFND	1,7	40,717	0	0
TELUS CORP	COM	87971M103	123	5,176	SH		DFND	1,8	5,176	0	0
TELUS CORP	COM	87971M103	4,126	173,300	SH		DFND	10	173,300	0	0
TENABLE HOLDINGS INC	COM	88025T102	308	6,111	SH		DFND	1	6,111	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,073	26,369	SH		DFND	1	0	0	26,369
TERADYNE INC	COM	880770102	22,165	140,065	SH		DFND	1	140,065	0	0
TERADYNE INC	COM	880770102	152	961	SH		DFND	1	961	0	0
TERADYNE INC	COM	880770102	150	946	SH		DFND	1	946	0	0
TERADYNE INC	COM	880770102	492	3,108	SH		DFND	1	3,108	0	0
TERADYNE INC	COM	880770102	45,067	284,785	SH		DFND	1	284,785	0	0
TERADYNE INC	COM	880770102	882	5,571	SH		DFND	1	5,571	0	0
TERADYNE INC	COM	880770102	2,257	14,261	SH		DFND	1	14,261	0	0
TERADYNE INC	COM	880770102	140	885	SH		DFND	1	885	0	0
TERADYNE INC	COM	880770102	2,374	15,000	SH		DFND	1,6	15,000	0	0
TERADYNE INC	COM	880770102	3,956	25,000	SH		DFND	1,6	25,000	0	0
TERADYNE INC	COM	880770102	203	1,285	SH		DFND	1,8	1,285	0	0
TERADYNE INC	COM	880770102	2,374	15,000	SH		DFND	1,9	15,000	0	0
TERADYNE INC	SR COCO 23	880770AG7	5,005	1,000,000	PRN		DFND	1	0	0	1,000,000
TERNIUM S A	SPONSORED ADS	880890108	46	976	SH		DFND	1	976	0	0
TERNIUM S A	SPONSORED ADS	880890108	579	12,347	SH		DFND	1	12,347	0	0
TERNIUM S A	SPONSORED ADS	880890108	5,399	115,089	SH		DFND	1	115,089	0	0
TERNIUM S A	SPONSORED ADS	880890108	7,318	156,000	SH		DFND	1	156,000	0	0
TERNIUM S A	SPONSORED ADS	880890108	1,229	26,196	SH		DFND	1	26,196	0	0
TERRENO REALTY CORP	COM	88146M101	3,340	42,898	SH		DFND	1	42,898	0	0
TESLA INC	COM	88160R101	212,274	205,780	SH		DFND	1	205,780	0	0
TESLA INC	COM	88160R101	6,766	6,559	SH		DFND	1	6,559	0	0
TESLA INC	COM	88160R101	3,539	3,431	SH		DFND	1	3,431	0	0
TESLA INC	COM	88160R101	7,608	7,375	SH		DFND	1	7,375	0	0
TESLA INC	COM	88160R101	19,723	19,120	SH		DFND	1	19,120	0	0
TESLA INC	COM	88160R101	1,575,494	1,527,293	SH		DFND	1	1,527,293	0	0
TESLA INC	COM	88160R101	23,133	22,425	SH		DFND	1	22,425	0	0
TESLA INC	COM	88160R101	4,295	4,164	SH		DFND	1	4,164	0	0
TESLA INC	COM	88160R101	15,837	15,352	SH		DFND	1	15,352	0	0
TESLA INC	SR COCO 22	88160RAD3	408	26,000	PRN		DFND	1	0	0	26,000
TESLA INC	SR COCO 22	88160RAD3	220	14,000	PRN		DFND	1	0	0	14,000
TESLA INC	COM	88160R101	6,828	6,619	SH		DFND	1,7	6,619	0	0
TESLA INC	COM	88160R101	5,891	5,711	SH		DFND	1,8	5,711	0	0
TESLA INC	COM	88160R101	8,768	8,500	SH		DFND	10	8,500	0	0
TESLA INC	COM	88160R101	28,884	28,000	SH		DFND	10	28,000	0	0
TESLA INC	COM	88160R101	959	930	SH		DFND	10	930	0	0
TESLA INC	COM	88160R101	28,077	27,218	SH		DFND	10	27,218	0	0
TETRA TECH INC	COM	88162G103	245	1,609	SH		DFND	1	1,609	0	0
TETRA TECH INC	COM	88162G103	373	2,454	SH		DFND	1	2,454	0	0
Tetra Tech Inc	COM	88162G903	20,463	120,532	SH		DFND	1,12	71,291	49,241	0
Tetra Tech Inc	COM	88162G903	10,294	60,631	SH		DFND	1,12,13	60,500	131	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	1,060	115,181	SH		DFND	1	115,181	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	44	4,796	SH		DFND	1	4,796	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	1,167	126,834	SH		DFND	1	126,834	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	72	7,880	SH		DFND	1,8	7,880	0	0
TEXAS INSTRUMENTS INC	COM	882508104	46,767	253,962	SH		DFND	1	253,962	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,345	7,305	SH		DFND	1	7,305	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,220	44,640	SH		DFND	1	44,640	0	0
TEXAS INSTRUMENTS INC	COM	882508104	964	5,234	SH		DFND	1	5,234	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,839	15,416	SH		DFND	1	15,416	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,333	23,528	SH		DFND	1	23,528	0	0
TEXAS INSTRUMENTS INC	COM	882508104	375,600	2,039,640	SH		DFND	1	2,039,640	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,425	24,032	SH		DFND	1	24,032	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,666	9,045	SH		DFND	1	9,045	0	0
TEXAS INSTRUMENTS INC	COM	882508104	299	1,623	SH		DFND	1	1,623	0	0
TEXAS INSTRUMENTS INC	COM	882508104	325	1,766	SH		DFND	1	1,766	0	0
TEXAS INSTRUMENTS INC	COM	882508104	32,010	173,826	SH		DFND	1,2	173,826	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,152	17,117	SH		DFND	1,2	17,117	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,946	26,857	SH		DFND	1,2	26,857	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,471	7,990	SH		DFND	1,4	7,990	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,467	13,394	SH		DFND	1,7	13,394	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,177	6,393	SH		DFND	1,8	6,393	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,675	57,968	SH		DFND	10	57,968	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,643	14,353	SH		DFND	10	14,353	0	0
TEXAS INSTRUMENTS INC	COM	882508104	424	2,300	SH		DFND	10	2,300	0	0
TEXAS INSTRUMENTS INC	COM	882508104	19,184	104,175	SH		DFND	10	104,175	0	0
Texas Instruments Inc	COM	882508904	173,188	918,598	SH		DFND	1,12	120,203	798,395	0
Texas Instruments Inc	COM	882508904	23,530	124,807	SH		DFND	1,12,13	43,261	81,546	0
Texas Pacific Land Trust	COM	882681109	616	494	SH		DFND	1,12	15	479	0
Texas Pacific Land Trust	COM	882681109	852	683	SH		DFND	1,12,13	683	0	0
TEXTRON INC	COM	883203101	826	10,707	SH		DFND	1	10,707	0	0
TEXTRON INC	COM	883203101	356	4,620	SH		DFND	1	4,620	0	0
TEXTRON INC	COM	883203101	463	6,004	SH		DFND	1	6,004	0	0
TEXTRON INC	COM	883203101	1,755	22,754	SH		DFND	1	22,754	0	0
TEXTRON INC	COM	883203101	144	1,862	SH		DFND	1,8	1,862	0	0
TFI INTERNATIONAL INC	COM	87241L109	798	8,078	SH		DFND	1	8,078	0	0
TFI INTERNATIONAL INC	COM	87241L109	207	2,090	SH		DFND	1	2,090	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,874	18,962	SH		DFND	1	18,962	0	0
TFI INTERNATIONAL INC	COM	87241L109	28,086	284,161	SH		DFND	1,2	284,161	0	0
TFI INTERNATIONAL INC	COM	87241L109	61	620	SH		DFND	1,8	620	0	0
TG THERAPEUTICS INC	COM	88322Q108	88	5,726	SH		DFND	1	5,726	0	0
THE MACERICH COMPANY	COM	554382101	2,304	127,651	SH		DFND	1	127,651	0	0
THE MACERICH COMPANY	COM	554382101	21,634	1,198,559	SH		DFND	1,2	1,198,559	0	0
THE MACERICH COMPANY	COM	554382101	15	809	SH		DFND	1,8	809	0	0
The RMR Group Inc	COM	74967XAA1	1,774	51,195	SH		DFND	1,12	1,474	49,721	0
The RMR Group Inc	COM	74967XAA1	2,324	67,085	SH		DFND	1,12,13	67,085	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	5,115	132,856	SH		DFND	10	132,856	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,500	19,801	SH		DFND	1	0	0	19,801
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	62,019	92,949	SH		DFND	3	0	0	92,949
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,433	93,915	SH		DFND	1	93,915	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,901	3,163	SH		DFND	1	3,163	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,062	3,431	SH		DFND	1	3,431	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,104	3,502	SH		DFND	1	3,502	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,481	9,121	SH		DFND	1	9,121	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,474	247,090	SH		DFND	1	247,090	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,214	10,342	SH		DFND	1	10,342	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,970	3,278	SH		DFND	1	3,278	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	1	SH		DFND	1	1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	521,940	868,611	SH		DFND	1,2	868,611	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,716	7,848	SH		DFND	1,2	7,848	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	186,826	310,915	SH		DFND	1,2	310,915	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,802	14,649	SH		DFND	1,2	14,649	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,158	20,233	SH		DFND	1,2	20,233	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,310	2,180	SH		DFND	1,4	2,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,985	23,273	SH		DFND	1,6	23,273	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,982	104,815	SH		DFND	1,6	104,815	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	224	372	SH		DFND	1,7	372	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,654	2,752	SH		DFND	1,8	2,752	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,745	6,233	SH		DFND	1	0	0	6,233
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,605	6,000	SH		DFND	10	6,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,421	24,000	SH		DFND	10	24,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	885	1,473	SH		DFND	10	1,473	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,091	95,010	SH		DFND	10	95,010	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241	401	SH		DFND	10	401	0	0
THOMSON REUTERS CORP	COM NEW	884903709	5,384	48,585	SH		DFND	1	48,585	0	0
THOMSON REUTERS CORP	COM NEW	884903709	497	4,488	SH		DFND	1	4,488	0	0
THOMSON REUTERS CORP	COM NEW	884903709	5,083	45,865	SH		DFND	1	45,865	0	0
THOMSON REUTERS CORP	COM NEW	884903709	336	3,035	SH		DFND	1	3,035	0	0
THOMSON REUTERS CORP	COM NEW	884903709	19,114	172,481	SH		DFND	1,2	172,481	0	0
THOMSON REUTERS CORP	COM NEW	884903709	162	1,460	SH		DFND	1,8	1,460	0	0
THOMSON REUTERS CORP	COM NEW	884903709	20,047	180,894	SH		DFND	10	180,894	0	0
THOR INDUSTRIES INC	COM	885160101	198	1,931	SH		DFND	1,7	1,931	0	0
THOR INDUSTRIES INC	COM	885160101	3,206	31,241	SH		DFND	10	31,241	0	0
THOR INDUSTRIES INC	COM	885160101	45,600	444,354	SH		DFND	10	444,354	0	0
THOR INDUSTRIES INC	COM	885160101	198	1,926	SH		DFND	10	1,926	0	0
Thor Industries Inc	COM	885160901	1,037	10,002	SH		DFND	1,12	293	9,709	0
Thor Industries Inc	COM	885160901	1,384	13,342	SH		DFND	1,12,13	13,342	0	0
TIMKEN CO	COM	887389104	25,319	342,570	SH		DFND	1,2	342,570	0	0
TIMKEN CO	COM	887389104	2,624	35,508	SH		DFND	1,2	35,508	0	0
TIMKEN CO	COM	887389104	2,585	34,974	SH		DFND	1,2	34,974	0	0
Timken Co/The	COM	887389904	1,578	22,771	SH		DFND	1,12	674	22,097	0
Timken Co/The	COM	887389904	2,101	30,324	SH		DFND	1,12,13	30,324	0	0
TJX COS INC	COM	872540109	23,014	316,956	SH		DFND	1	316,956	0	0
TJX COS INC	COM	872540109	765	10,533	SH		DFND	1	10,533	0	0
TJX COS INC	COM	872540109	1,715	23,626	SH		DFND	1	23,626	0	0
TJX COS INC	COM	872540109	871	11,990	SH		DFND	1	11,990	0	0
TJX COS INC	COM	872540109	2,041	28,113	SH		DFND	1	28,113	0	0
TJX COS INC	COM	872540109	101,174	1,393,385	SH		DFND	1	1,393,385	0	0
TJX COS INC	COM	872540109	133	1,830	SH		DFND	1	1,830	0	0
TJX COS INC	COM	872540109	2,277	31,366	SH		DFND	1	31,366	0	0
TJX COS INC	COM	872540109	1,736	23,913	SH		DFND	1	23,913	0	0
TJX COS INC	COM	872540109	146	2,015	SH		DFND	1	2,015	0	0
TJX COS INC	COM	872540109	229,780	3,164,571	SH		DFND	1,2	3,164,571	0	0
TJX COS INC	COM	872540109	774	10,663	SH		DFND	1,2	10,663	0	0
TJX COS INC	COM	872540109	3,170	43,653	SH		DFND	1,2	43,653	0	0
TJX COS INC	COM	872540109	69,480	956,890	SH		DFND	1,2	956,890	0	0
TJX COS INC	COM	872540109	6,471	89,121	SH		DFND	1,2	89,121	0	0
TJX COS INC	COM	872540109	2,492	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109	11,764	162,019	SH		DFND	1,4	162,019	0	0
TJX COS INC	COM	872540109	3,079	42,411	SH		DFND	1,4	42,411	0	0
TJX COS INC	COM	872540109	1,053	14,500	SH		DFND	1,5	14,500	0	0
TJX COS INC	COM	872540109	1,477	20,347	SH		DFND	1,6	20,347	0	0
TJX COS INC	COM	872540109	2,698	37,163	SH		DFND	1,6	37,163	0	0
TJX COS INC	COM	872540109	3,583	49,345	SH		DFND	1,6	49,345	0	0
TJX COS INC	COM	872540109	4,127	56,834	SH		DFND	1,7	56,834	0	0
TJX COS INC	COM	872540109	632	8,704	SH		DFND	1,8	8,704	0	0
TJX COS INC	COM	872540109	256	3,529	SH		DFND	1	3,529	0	0
TJX COS INC	COM	872540109	2,122	29,228	SH		DFND	1	29,228	0	0
TJX COS INC	COM	872540109	1,364	18,790	SH		DFND	1	18,790	0	0
TJX COS INC	COM	872540109	13,681	188,411	SH		DFND	1	188,411	0	0
TJX COS INC	COM	872540109	39,778	547,836	SH		DFND	1	547,836	0	0
TJX COS INC	COM	872540109	532	7,330	SH		DFND	1	7,330	0	0
TJX COS INC	COM	872540109	6,815	93,856	SH		DFND	10	93,856	0	0
TJX COS INC	COM	872540109	9,325	128,428	SH		DFND	10	128,428	0	0
TJX COS INC	COM	872540109	273	3,754	SH		DFND	10	3,754	0	0
TJX COS INC	COM	872540109	47,791	658,184	SH		DFND	10	658,184	0	0
TJX COS INC NEW	COMMSTCK	872540109	34,521	454,696	SH		DFND	3	0	0	454,696
T-MOBILE US INC	COM	872590104	20,236	183,762	SH		DFND	1	183,762	0	0
T-MOBILE US INC	COM	872590104	615	5,584	SH		DFND	1	5,584	0	0
T-MOBILE US INC	COM	872590104	565	5,129	SH		DFND	1	5,129	0	0
T-MOBILE US INC	COM	872590104	1,389	12,617	SH		DFND	1	12,617	0	0
T-MOBILE US INC	COM	872590104	124,017	1,126,199	SH		DFND	1	1,126,199	0	0
T-MOBILE US INC	COM	872590104	1,954	17,742	SH		DFND	1	17,742	0	0
T-MOBILE US INC	COM	872590104	1,455	13,214	SH		DFND	1	13,214	0	0
T-MOBILE US INC	COM	872590104	565	5,134	SH		DFND	1	5,134	0	0
T-MOBILE US INC	COM	872590104	3,727	33,844	SH		DFND	1,2	33,844	0	0
T-MOBILE US INC	COM	872590104	7,245	65,791	SH		DFND	1,2	65,791	0	0
T-MOBILE US INC	COM	872590104	785	7,133	SH		DFND	1	7,133	0	0
T-MOBILE US INC	COM	872590104	477	4,332	SH		DFND	1,8	4,332	0	0
T-MOBILE US INC	COM	872590104	17	157	SH		DFND	1	157	0	0
T-MOBILE US INC	COM	872590104	4,502	40,879	SH		DFND	10	40,879	0	0
TOLL BROTHERS INC	COM	889478103	12,260	182,244	SH		DFND	10	182,244	0	0
TOPBUILD CORP	COM	89055F103	24,315	99,578	SH		DFND	1,2	99,578	0	0
Toro Company	COM	891092908	14,765	147,799	SH		DFND	1,12	64,331	83,468	0
Toro Company	COM	891092908	6,397	64,037	SH		DFND	1,12,13	63,923	114	0
Toronto-Dominion Bank	COM	891160909	723	7,459	SH		DFND	1,12	5,556	1,903	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	23,954	294,382	SH		DFND	1	294,382	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	13,914	170,998	SH		DFND	1	170,998	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,754	33,850	SH		DFND	1	33,850	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	35,041	430,641	SH		DFND	1	430,641	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	455	5,586	SH		DFND	1	5,586	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	456	5,600	SH		DFND	1,6	5,600	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,974	36,554	SH		DFND	1,7	36,554	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	1,045	12,841	SH		DFND	1,8	12,841	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	6,175	75,890	SH		DFND	10	75,890	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	41	1,034	SH		DFND	1	1,034	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	47	1,194	SH		DFND	1	1,194	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	495	12,501	SH		DFND	1	12,501	0	0
TPI COMPOSITES INC	COM	87266J104	51	3,851	SH		DFND	1	3,851	0	0
TRACTOR SUPPLY CO	COM	892356106	15,040	65,168	SH		DFND	1	65,168	0	0
TRACTOR SUPPLY CO	COM	892356106	155	670	SH		DFND	1	670	0	0
TRACTOR SUPPLY CO	COM	892356106	433	1,878	SH		DFND	1	1,878	0	0
TRACTOR SUPPLY CO	COM	892356106	705	3,054	SH		DFND	1	3,054	0	0
TRACTOR SUPPLY CO	COM	892356106	59,871	259,418	SH		DFND	1	259,418	0	0
TRACTOR SUPPLY CO	COM	892356106	703	3,047	SH		DFND	1	3,047	0	0
TRACTOR SUPPLY CO	COM	892356106	2,167	9,390	SH		DFND	1	9,390	0	0
TRACTOR SUPPLY CO	COM	892356106	189	819	SH		DFND	1	819	0	0
TRACTOR SUPPLY CO	COM	892356106	1,748	7,574	SH		DFND	1	7,574	0	0
TRACTOR SUPPLY CO	COM	892356106	9,926	43,010	SH		DFND	1,4	43,010	0	0
TRACTOR SUPPLY CO	COM	892356106	3,975	17,225	SH		DFND	1,4	17,225	0	0
TRACTOR SUPPLY CO	COM	892356106	1,108	4,799	SH		DFND	1,6	4,799	0	0
TRACTOR SUPPLY CO	COM	892356106	1,554	6,735	SH		DFND	1,7	6,735	0	0
TRACTOR SUPPLY CO	COM	892356106	231	1,003	SH		DFND	1,8	1,003	0	0
TRACTOR SUPPLY CO	COM	892356106	2,077	9,000	SH		DFND	10	9,000	0	0
TRACTOR SUPPLY CO	COM	892356106	13,386	58,000	SH		DFND	10	58,000	0	0
TRACTOR SUPPLY CO	COM	892356106	12,457	53,975	SH		DFND	10	53,975	0	0
Tractor Supply Co	COM	892356906	164,255	688,340	SH		DFND	1,12	90,496	597,844	0
Tractor Supply Co	COM	892356906	22,278	93,358	SH		DFND	1,12,13	32,308	61,050	0
TRACTOR SUPPLY CO	COMMSTCK	892356106	972	4,074	SH		DFND	3	0	0	4,074
TRADE DESK INC	COM CL A	88339J105	4,931	65,085	SH		DFND	1	65,085	0	0
TRADE DESK INC	COM CL A	88339J105	244	3,215	SH		DFND	1	3,215	0	0
TRADE DESK INC	COM CL A	88339J105	135	1,780	SH		DFND	1	1,780	0	0
TRADE DESK INC	COM CL A	88339J105	7,414	97,866	SH		DFND	1	97,866	0	0
TRADE DESK INC	COM CL A	88339J105	834	11,010	SH		DFND	1	11,010	0	0
TRADE DESK INC	COM CL A	88339J105	1,607	21,206	SH		DFND	1	21,206	0	0
TRADE DESK INC	COM CL A	88339J105	24,631	325,120	SH		DFND	1,2	325,120	0	0
TRADE DESK INC	COM CL A	88339J105	217	2,862	SH		DFND	1,8	2,862	0	0
TRADE DESK INC	COM CL A	88339J105	455	6,000	SH		DFND	10	6,000	0	0
TRADEWEB MARKETS INC	CL A	892672106	1,652	18,023	SH		DFND	1	18,023	0	0
TRADEWEB MARKETS INC	CL A	892672106	27	293	SH		DFND	1	293	0	0
TRADEWEB MARKETS INC	CL A	892672106	2,127	23,204	SH		DFND	1	23,204	0	0
TRADEWEB MARKETS INC	CL A	892672106	134	1,462	SH		DFND	1	1,462	0	0
TRADEWEB MARKETS INC	CL A	892672106	221	2,415	SH		DFND	1	2,415	0	0
TRADEWEB MARKETS INC	CL A	892672106	28,874	315,042	SH		DFND	1,2	315,042	0	0
TRADEWEB MARKETS INC	CL A	892672106	78	853	SH		DFND	1,8	853	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,414	81,990	SH		DFND	1	81,990	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	431	2,293	SH		DFND	1	2,293	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	820	4,364	SH		DFND	1	4,364	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	943	5,015	SH		DFND	1	5,015	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	831	4,418	SH		DFND	1	4,418	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	854	4,543	SH		DFND	1	4,543	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	67,818	360,735	SH		DFND	1	360,735	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,187	6,316	SH		DFND	1	6,316	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,032	10,806	SH		DFND	1	10,806	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,036	74,658	SH		DFND	1,2	74,658	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	563	2,996	SH		DFND	1,2	2,996	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,122	112,351	SH		DFND	1,4	112,351	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,777	25,412	SH		DFND	1,4	25,412	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,662	109,905	SH		DFND	1,6	109,905	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	81,330	432,604	SH		DFND	1,6	432,604	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	291	1,546	SH		DFND	1,8	1,546	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,128	6,000	SH		DFND	10	6,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,035	5,506	SH		DFND	10	5,506	0	0
Trane Technologies PLC	COM	G8994E903	154,296	763,669	SH		DFND	1,12	101,238	662,431	0
Trane Technologies PLC	COM	G8994E903	21,126	104,559	SH		DFND	1,12,13	35,938	68,621	0
TRANSDIGM GROUP INC	COM	893641100	2,244	3,449	SH		DFND	1	3,449	0	0
TRANSDIGM GROUP INC	COM	893641100	371	570	SH		DFND	1	570	0	0
TRANSDIGM GROUP INC	COM	893641100	656	1,008	SH		DFND	1	1,008	0	0
TRANSDIGM GROUP INC	COM	893641100	847	1,302	SH		DFND	1	1,302	0	0
TRANSDIGM GROUP INC	COM	893641100	1,764	2,711	SH		DFND	1	2,711	0	0
TRANSDIGM GROUP INC	COM	893641100	247	380	SH		DFND	1,8	380	0	0
TRANSUNION CORP	COM	89400J107	7,539	68,063	SH		DFND	1	68,063	0	0
TRANSUNION CORP	COM	89400J107	188	1,697	SH		DFND	1	1,697	0	0
TRANSUNION CORP	COM	89400J107	296	2,671	SH		DFND	1	2,671	0	0
TRANSUNION CORP	COM	89400J107	301	2,720	SH		DFND	1	2,720	0	0
TRANSUNION CORP	COM	89400J107	89	804	SH		DFND	1	804	0	0
TRANSUNION CORP	COM	89400J107	5,001	45,151	SH		DFND	1	45,151	0	0
TRANSUNION CORP	COM	89400J107	570	5,150	SH		DFND	1	5,150	0	0
TRANSUNION CORP	COM	89400J107	1,575	14,221	SH		DFND	1	14,221	0	0
TRANSUNION CORP	COM	89400J107	220	1,989	SH		DFND	1,2	1,989	0	0
TRANSUNION CORP	COM	89400J107	5,090	45,959	SH		DFND	1,7	45,959	0	0
TRANSUNION CORP	COM	89400J107	153	1,385	SH		DFND	1,8	1,385	0	0
TRANSUNION CORP	COM	89400J107	2,710	24,470	SH		DFND	10	24,470	0	0
TRANSUNION CORP	COM	89400J107	2,253	20,342	SH		DFND	10	20,342	0	0
TRANSUNION CORP	COM	89400J107	216,078	1,950,863	SH		DFND	10	1,950,863	0	0
TRANSUNION CORP	COM	89400J107	4,924	44,455	SH		DFND	10	44,455	0	0
TRAVELERS COS INC/THE	COM	89417E109	9,367	57,446	SH		DFND	1	57,446	0	0
TRAVELERS COS INC/THE	COM	89417E109	335	2,057	SH		DFND	1	2,057	0	0
TRAVELERS COS INC/THE	COM	89417E109	5,524	33,877	SH		DFND	1	33,877	0	0
TRAVELERS COS INC/THE	COM	89417E109	917	5,621	SH		DFND	1	5,621	0	0
TRAVELERS COS INC/THE	COM	89417E109	481	2,952	SH		DFND	1	2,952	0	0
TRAVELERS COS INC/THE	COM	89417E109	718	4,404	SH		DFND	1	4,404	0	0
TRAVELERS COS INC/THE	COM	89417E109	92,226	565,631	SH		DFND	1	565,631	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,030	6,318	SH		DFND	1	6,318	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,801	11,046	SH		DFND	1	11,046	0	0
TRAVELERS COS INC/THE	COM	89417E109	22	137	SH		DFND	1	137	0	0
TRAVELERS COS INC/THE	COM	89417E109	243	1,492	SH		DFND	1,8	1,492	0	0
TRAVELERS COS INC/THE	COM	89417E109	989	6,065	SH		DFND	10	6,065	0	0
TREX CO INC	COM	89531P105	17,084	154,287	SH		DFND	1,2	154,287	0	0
TRICIDA INC	SR GLBL COCO 27	89610FAB7	389	715,000	PRN		DFND	1,2	0	0	715,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	8,078	14,861,000	PRN		DFND	1,2	0	0	14,861,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	6,148	11,310,000	PRN		DFND	1,2	0	0	11,310,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	304	559,000	PRN		DFND	1,2	0	0	559,000
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,137	138,417	SH		DFND	1	138,417	0	0
TRIMBLE INC	COM	896239100	4,640	61,105	SH		DFND	1	61,105	0	0
TRIMBLE INC	COM	896239100	110	1,448	SH		DFND	1	1,448	0	0
TRIMBLE INC	COM	896239100	375	4,941	SH		DFND	1	4,941	0	0
TRIMBLE INC	COM	896239100	331	4,353	SH		DFND	1	4,353	0	0
TRIMBLE INC	COM	896239100	18,755	246,975	SH		DFND	1	246,975	0	0
TRIMBLE INC	COM	896239100	507	6,676	SH		DFND	1	6,676	0	0
TRIMBLE INC	COM	896239100	1,401	18,451	SH		DFND	1	18,451	0	0
TRIMBLE INC	COM	896239100	163	2,143	SH		DFND	1,8	2,143	0	0
TRIMBLE INC	COM	896239100	31,638	416,619	SH		DFND	10	416,619	0	0
Trimble Inc	COM	896239900	439	5,033	SH		DFND	1,12	5,033	0	0
Trimble Inc	COM	896239900	5,147	59,012	SH		DFND	1,12,13	59,012	0	0
TRIMTABS US FCF QLTY	FCF US QLTY ETF	89628W302	3,012	56,855	SH		DFND	1,2	56,855	0	0
TRIP COM GROUP LTD	ADS	89677Q107	85	3,504	SH		DFND	1	3,504	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,309	178,582	SH		DFND	1	178,582	0	0
TRIP COM GROUP LTD	ADS	89677Q107	952	39,459	SH		DFND	1	39,459	0	0
TRIP COM GROUP LTD	ADS	89677Q107	29,428	1,219,566	SH		DFND	1	1,219,566	0	0
TRIP COM GROUP LTD	ADS	89677Q107	113	4,700	SH		DFND	1	4,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,472	558,328	SH		DFND	1,8	558,328	0	0
TRIP COM GROUP LTD	ADS	89677Q107	324	13,422	SH		DFND	1,8	13,422	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,183	339,129	SH		DFND	1,8	339,129	0	0
TRIP COM GROUP LTD	ADS	89677Q107	67	2,774	SH		DFND	1	2,774	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,048	250,625	SH		DFND	1	250,625	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,774	197,826	SH		DFND	1	197,826	0	0
TRITON INTERNATIONAL LTD/BMU	CL A	G9078F107	118	1,800	SH		DFND	1,8	1,800	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	17,007	254,711	SH		DFND	1	254,711	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	797	11,943	SH		DFND	1	11,943	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	808	12,099	SH		DFND	1	12,099	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	985	14,753	SH		DFND	1	14,753	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,214	33,166	SH		DFND	1	33,166	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	187,418	2,806,913	SH		DFND	1	2,806,913	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,937	29,003	SH		DFND	1	29,003	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	52	781	SH		DFND	1	781	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	226,971	3,399,289	SH		DFND	1,2	3,399,289	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	103,519	1,550,384	SH		DFND	1,2	1,550,384	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	14,004	209,729	SH		DFND	1,2	209,729	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,646	24,650	SH		DFND	1,4	24,650	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	582	8,720	SH		DFND	1,8	8,720	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	459	6,880	SH		DFND	10	6,880	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	250	3,739	SH		DFND	10	3,739	0	0
TRUPANION INC	COM	898202106	165	1,638	SH		DFND	1	1,638	0	0
TTEC Holdings	COM	89854H902	2,710	29,875	SH		DFND	1,12	886	28,989	0
TTEC Holdings	COM	89854H902	3,603	39,719	SH		DFND	1,12,13	39,719	0	0
TWILIO INC	CL A	90138F102	6,280	28,920	SH		DFND	1	28,920	0	0
TWILIO INC	CL A	90138F102	252	1,160	SH		DFND	1	1,160	0	0
TWILIO INC	CL A	90138F102	398	1,831	SH		DFND	1	1,831	0	0
TWILIO INC	CL A	90138F102	8,272	38,093	SH		DFND	1	38,093	0	0
TWILIO INC	CL A	90138F102	1,036	4,769	SH		DFND	1	4,769	0	0
TWILIO INC	CL A	90138F102	1,099	5,061	SH		DFND	1	5,061	0	0
TWILIO INC	CL A	90138F102	25,720	118,436	SH		DFND	1,2	118,436	0	0
TWILIO INC	CL A	90138F102	1,684	7,756	SH		DFND	1,7	7,756	0	0
TWILIO INC	CL A	90138F102	230	1,058	SH		DFND	1,8	1,058	0	0
TWILIO INC	CL A	90138F102	947	4,363	SH		DFND	10	4,363	0	0
TWILIO INC	CL A	90138F102	860	3,961	SH		DFND	10	3,961	0	0
TWILIO INC	CL A	90138F102	75,224	346,399	SH		DFND	10	346,399	0	0
TWILIO INC	CL A	90138F102	1,719	7,918	SH		DFND	10	7,918	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	182	3,060	SH		DFND	1	3,060	0	0
TWITTER INC	COM	90184L102	16,586	428,587	SH		DFND	1	428,587	0	0
TWITTER INC	COM	90184L102	237	6,129	SH		DFND	1	6,129	0	0
TWITTER INC	COM	90184L102	267	6,891	SH		DFND	1	6,891	0	0
TWITTER INC	COM	90184L102	599	15,474	SH		DFND	1	15,474	0	0
TWITTER INC	COM	90184L102	23,592	609,621	SH		DFND	1	609,621	0	0
TWITTER INC	COM	90184L102	814	21,042	SH		DFND	1	21,042	0	0
TWITTER INC	COM	90184L102	1,025	26,498	SH		DFND	1	26,498	0	0
TWITTER INC	SR GLBL COCO 24	90184LAF9	240	228,000	PRN		DFND	1	0	0	228,000
TWITTER INC	COM	90184L102	2,215	57,232	SH		DFND	1,6	57,232	0	0
TWITTER INC	COM	90184L102	200	5,164	SH		DFND	1,8	5,164	0	0
TWITTER INC	COM	90184L102	1,633	42,206	SH		DFND	1	0	0	42,206
TWITTER INC	COM	90184L102	1,389	35,901	SH		DFND	10	35,901	0	0
TWITTER INC	SR GLBL COCO 24	90184LAF9	736	699,000	PRN		DFND	1	0	0	699,000
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	7,300	1,241,431	SH		DFND	1,2	1,241,431	0	0
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	2,230	379,201	SH		DFND	1,2	379,201	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,518	11,486	SH		DFND	1	11,486	0	0
TYLER TECHNOLOGIES INC	COM	902252105	110	230	SH		DFND	1	230	0	0
TYLER TECHNOLOGIES INC	COM	902252105	241	501	SH		DFND	1	501	0	0
TYLER TECHNOLOGIES INC	COM	902252105	360	749	SH		DFND	1	749	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,479	15,567	SH		DFND	1	15,567	0	0
TYLER TECHNOLOGIES INC	COM	902252105	513	1,067	SH		DFND	1	1,067	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,836	3,822	SH		DFND	1	3,822	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,005	2,091	SH		DFND	1,7	2,091	0	0
TYLER TECHNOLOGIES INC	COM	902252105	141	294	SH		DFND	1,8	294	0	0
TYSON FOODS INC	CL A	902494103	9,336	100,165	SH		DFND	1	100,165	0	0
TYSON FOODS INC	CL A	902494103	315	3,381	SH		DFND	1	3,381	0	0
TYSON FOODS INC	CL A	902494103	895	9,599	SH		DFND	1	9,599	0	0
TYSON FOODS INC	CL A	902494103	34,903	374,453	SH		DFND	1	374,453	0	0
TYSON FOODS INC	CL A	902494103	923	9,901	SH		DFND	1	9,901	0	0
TYSON FOODS INC	CL A	902494103	2,104	22,571	SH		DFND	1	22,571	0	0
TYSON FOODS INC	CL A	902494103	4,119	44,189	SH		DFND	1,6	44,189	0	0
TYSON FOODS INC	CL A	902494103	3,104	33,300	SH		DFND	1,6	33,300	0	0
TYSON FOODS INC	CL A	902494103	4,511	48,400	SH		DFND	1,6	48,400	0	0
TYSON FOODS INC	CL A	902494103	268	2,876	SH		DFND	1,8	2,876	0	0
TYSON FOODS INC	CL A	902494103	1,053	11,300	SH		DFND	1,9	11,300	0	0
TYSON FOODS INC	CL A	902494103	4,161	44,641	SH		DFND	10	44,641	0	0
Tyson Foods Inc	COM	902494903	384	4,404	SH		DFND	1,12	3,299	1,105	0
U.S. Physical Therapy Inc	COM	90337L908	1,941	20,300	SH		DFND	1,12	598	19,702	0
U.S. Physical Therapy Inc	COM	90337L908	2,576	26,939	SH		DFND	1,12,13	26,939	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,657	225,255	SH		DFND	1	225,255	0	0
UBER TECHNOLOGIES INC	COM	90353T100	416	9,706	SH		DFND	1	9,706	0	0
UBER TECHNOLOGIES INC	COM	90353T100	414	9,654	SH		DFND	1	9,654	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,385	288,901	SH		DFND	1	288,901	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,372	32,004	SH		DFND	1	32,004	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,714	39,981	SH		DFND	1	39,981	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	938	952,000	PRN		DFND	1	0	0	952,000
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	695	705,000	PRN		DFND	1	0	0	705,000
UBER TECHNOLOGIES INC	COM	90353T100	345	8,052	SH		DFND	1,4	8,052	0	0
UBER TECHNOLOGIES INC	COM	90353T100	317	7,383	SH		DFND	1,8	7,383	0	0
UBER TECHNOLOGIES INC	COM	90353T100	207	4,820	SH		DFND	10	4,820	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	1,543	1,566,000	PRN		DFND	1	0	0	1,566,000
UBIQUITI INC	COM	90353W103	78	261	SH		DFND	1	261	0	0
UBIQUITI INC	COM	90353W103	1,185	3,957	SH		DFND	1	3,957	0	0
UBS GROUP AG	SHS	H42097107	182,148	9,307,521	SH		DFND	1	9,307,521	0	0
UBS GROUP AG	SHS	H42097107	337	17,224	SH		DFND	1	17,224	0	0
UBS GROUP AG	SHS	H42097107	2,197	112,278	SH		DFND	1	112,278	0	0
UBS GROUP AG	SHS	H42097107	1,155	59,017	SH		DFND	1	59,017	0	0
UBS GROUP AG	SHS	H42097107	129,856	6,635,476	SH		DFND	1	6,635,476	0	0
UBS GROUP AG	SHS	H42097107	444	22,707	SH		DFND	1	22,707	0	0
UBS GROUP AG	SHS	H42097107	199	10,148	SH		DFND	1	10,148	0	0
UBS GROUP AG	SHS	H42097107	4,524	231,181	SH		DFND	1,2	231,181	0	0
UBS GROUP AG	SHS	H42097107	729	37,238	SH		DFND	1,2	37,238	0	0
UBS GROUP AG	SHS	H42097107	833	42,568	SH		DFND	1,2	42,568	0	0
UBS GROUP AG	SHS	H42097107	2,976	152,049	SH		DFND	1,4	152,049	0	0
UBS GROUP AG	SHS	H42097107	49,501	2,529,453	SH		DFND	1,6	2,529,453	0	0
UBS GROUP AG	SHS	H42097107	153	7,793	SH		DFND	1,6	7,793	0	0
UBS GROUP AG	SHS	H42097107	424	21,685	SH		DFND	1,8	21,685	0	0
UBS GROUP AG	SHS	H42097107	9,348	477,645	SH		DFND	1	477,645	0	0
UBS GROUP AG	SHS	H42097107	40,582	2,073,705	SH		DFND	10	2,073,705	0	0
UBS GROUP AG	SHS	H42097107	2,692	137,548	SH		DFND	1	137,548	0	0
UDR INC	COM	902653104	4,108	69,658	SH		DFND	1	69,658	0	0
UDR INC	COM	902653104	101	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	198	3,357	SH		DFND	1	3,357	0	0
UDR INC	COM	902653104	406	6,879	SH		DFND	1	6,879	0	0
UDR INC	COM	902653104	19,898	337,377	SH		DFND	1	337,377	0	0
UDR INC	COM	902653104	466	7,896	SH		DFND	1	7,896	0	0
UDR INC	COM	902653104	2,080	35,274	SH		DFND	1	35,274	0	0
UDR INC	COM	902653104	3,406	57,743	SH		DFND	1,2	57,743	0	0
UDR INC	COM	902653104	178	3,011	SH		DFND	1,8	3,011	0	0
UDR INC	COM	902653104	1,357	23,000	SH		DFND	10	23,000	0	0
UGI CORP	COM	902681105	4,283	93,484	SH		DFND	1	93,484	0	0
UGI CORP	COM	902681105	432	9,423	SH		DFND	1	9,423	0	0
UGI CORP	COM	902681105	2,168	47,329	SH		DFND	1	47,329	0	0
UGI CORP	COM	902681105	274	5,976	SH		DFND	1	5,976	0	0
UGI CORP	COM	902681105	209	4,569	SH		DFND	1	4,569	0	0
UGI CORP	COM	902681105	4,550	99,332	SH		DFND	1	99,332	0	0
UGI CORP	COM	902681105	163	3,563	SH		DFND	1	3,563	0	0
UGI CORP	COM	902681105	125	2,736	SH		DFND	1,8	2,736	0	0
UGI CORP	COM	902681105	1,961	42,806	SH		DFND	10	42,806	0	0
UIPATH INC	CL A	90364P105	29	767	SH		DFND	1	767	0	0
UIPATH INC	CL A	90364P105	140	3,729	SH		DFND	1	3,729	0	0
UIPATH INC	CL A	90364P105	193	5,123	SH		DFND	1	0	0	5,123
ULTA BEAUTY INC	COM	90384S303	7,265	19,212	SH		DFND	1	19,212	0	0
ULTA BEAUTY INC	COM	90384S303	117	310	SH		DFND	1	310	0	0
ULTA BEAUTY INC	COM	90384S303	157	416	SH		DFND	1	416	0	0
ULTA BEAUTY INC	COM	90384S303	469	1,239	SH		DFND	1	1,239	0	0
ULTA BEAUTY INC	COM	90384S303	11,754	31,083	SH		DFND	1	31,083	0	0
ULTA BEAUTY INC	COM	90384S303	523	1,384	SH		DFND	1	1,384	0	0
ULTA BEAUTY INC	COM	90384S303	1,611	4,260	SH		DFND	1	4,260	0	0
ULTA BEAUTY INC	COM	90384S303	1,255	3,319	SH		DFND	1	3,319	0	0
ULTA BEAUTY INC	COM	90384S303	14,206	37,567	SH		DFND	1,2	37,567	0	0
ULTA BEAUTY INC	COM	90384S303	983	2,600	SH		DFND	1,5	2,600	0	0
ULTA BEAUTY INC	COM	90384S303	109	288	SH		DFND	1,6	288	0	0
ULTA BEAUTY INC	COM	90384S303	1,619	4,282	SH		DFND	1,6	4,282	0	0
ULTA BEAUTY INC	COM	90384S303	2,404	6,358	SH		DFND	1,6	6,358	0	0
ULTA BEAUTY INC	COM	90384S303	177	467	SH		DFND	1,8	467	0	0
ULTA BEAUTY INC	COM	90384S303	175	464	SH		DFND	1	464	0	0
ULTA BEAUTY INC	COM	90384S303	1,463	3,870	SH		DFND	1	3,870	0	0
ULTA BEAUTY INC	COM	90384S303	9,281	24,542	SH		DFND	1	24,542	0	0
ULTA BEAUTY INC	COM	90384S303	11,805	31,217	SH		DFND	1	31,217	0	0
ULTA BEAUTY INC	COM	90384S303	360	952	SH		DFND	1	952	0	0
ULTA BEAUTY INC	COM	90384S303	1,842	4,872	SH		DFND	10	4,872	0	0
ULTA BEAUTY INC	COM	90384S303	13,643	36,078	SH		DFND	10	36,078	0	0
ULTA BEAUTY INC	COM	90384S303	10,180	26,921	SH		DFND	10	26,921	0	0
UMB FINANCIAL CORP	COM	902788108	264	2,392	SH		DFND	1	2,392	0	0
UNDER ARMOUR INC	CL A	904311107	59	3,049	SH		DFND	1	3,049	0	0
UNDER ARMOUR INC	CL A	904311107	11,023	571,138	SH		DFND	1	571,138	0	0
UNDER ARMOUR INC	CL C	904311206	126	7,653	SH		DFND	1	7,653	0	0
UNDER ARMOUR INC	CL C	904311206	51	3,070	SH		DFND	1	3,070	0	0
UNDER ARMOUR INC	CL C	904311206	1,000	60,545	SH		DFND	1	60,545	0	0
UNION PAC CORP	COM	907818108	3,283	13,257	SH		DFND	1	0	0	13,257
UNION PACIFIC CORP	COM	907818108	28,857	116,539	SH		DFND	1	116,539	0	0
UNION PACIFIC CORP	COM	907818108	1,336	5,396	SH		DFND	1	5,396	0	0
UNION PACIFIC CORP	COM	907818108	1,935	7,815	SH		DFND	1	7,815	0	0
UNION PACIFIC CORP	COM	907818108	885	3,575	SH		DFND	1	3,575	0	0
UNION PACIFIC CORP	COM	907818108	3,968	16,026	SH		DFND	1	16,026	0	0
UNION PACIFIC CORP	COM	907818108	72,612	293,240	SH		DFND	1	293,240	0	0
UNION PACIFIC CORP	COM	907818108	4,400	17,768	SH		DFND	1	17,768	0	0
UNION PACIFIC CORP	COM	907818108	1,713	6,917	SH		DFND	1	6,917	0	0
UNION PACIFIC CORP	COM	907818108	134	543	SH		DFND	1	543	0	0
UNION PACIFIC CORP	COM	907818108	351,638	1,420,072	SH		DFND	1,2	1,420,072	0	0
UNION PACIFIC CORP	COM	907818108	161,219	651,076	SH		DFND	1,2	651,076	0	0
UNION PACIFIC CORP	COM	907818108	11,859	47,893	SH		DFND	1,2	47,893	0	0
UNION PACIFIC CORP	COM	907818108	21,845	88,221	SH		DFND	1,2	88,221	0	0
UNION PACIFIC CORP	COM	907818108	13,451	54,320	SH		DFND	1,4	54,320	0	0
UNION PACIFIC CORP	COM	907818108	3,743	15,115	SH		DFND	1,4	15,115	0	0
UNION PACIFIC CORP	COM	907818108	1,719	6,944	SH		DFND	1,6	6,944	0	0
UNION PACIFIC CORP	COM	907818108	272	1,100	SH		DFND	1,6	1,100	0	0
UNION PACIFIC CORP	COM	907818108	1,139	4,599	SH		DFND	1,8	4,599	0	0
UNION PACIFIC CORP	COM	907818108	18,572	75,000	SH		DFND	10	75,000	0	0
UNION PACIFIC CORP	COM	907818108	495	2,000	SH		DFND	10	2,000	0	0
UNION PACIFIC CORP	COM	907818108	21,554	87,045	SH		DFND	10	87,045	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	528	10,959	SH		DFND	1	10,959	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	497	10,318	SH		DFND	1	10,318	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	633	13,145	SH		DFND	1	13,145	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,163	24,149	SH		DFND	1	24,149	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,201	193,069	SH		DFND	1	193,069	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,950	170,810	SH		DFND	1	170,810	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,274	6,054	SH		DFND	1	6,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,243	10,655	SH		DFND	1	10,655	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	502	2,387	SH		DFND	1	2,387	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,194	5,672	SH		DFND	1	5,672	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,170	19,815	SH		DFND	1	19,815	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	121,523	577,390	SH		DFND	1	577,390	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,049	19,240	SH		DFND	1	19,240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,866	8,866	SH		DFND	1	8,866	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	267	1,267	SH		DFND	1	1,267	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	77	368	SH		DFND	1	368	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	369,583	1,755,987	SH		DFND	1,2	1,755,987	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,460	11,689	SH		DFND	1,2	11,689	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	178,568	848,425	SH		DFND	1,2	848,425	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,098	76,488	SH		DFND	1,2	76,488	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,443	92,377	SH		DFND	1,2	92,377	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,779	13,204	SH		DFND	1,2	13,204	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,972	9,370	SH		DFND	1,4	9,370	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,195	15,179	SH		DFND	1	15,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,059	5,033	SH		DFND	1,8	5,033	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,157	15,000	SH		DFND	10	15,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,479	45,038	SH		DFND	10	45,038	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	250	1,186	SH		DFND	10	1,186	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,180	157,646	SH		DFND	10	157,646	0	0
UNITED RENTALS INC	COM	911363109	5,596	16,644	SH		DFND	1	16,644	0	0
UNITED RENTALS INC	COM	911363109	289	860	SH		DFND	1	860	0	0
UNITED RENTALS INC	COM	911363109	2,314	6,882	SH		DFND	1	6,882	0	0
UNITED RENTALS INC	COM	911363109	320	952	SH		DFND	1	952	0	0
UNITED RENTALS INC	COM	911363109	797	2,372	SH		DFND	1	2,372	0	0
UNITED RENTALS INC	COM	911363109	35,313	105,034	SH		DFND	1	105,034	0	0
UNITED RENTALS INC	COM	911363109	812	2,414	SH		DFND	1	2,414	0	0
UNITED RENTALS INC	COM	911363109	1,562	4,645	SH		DFND	1	4,645	0	0
UNITED RENTALS INC	COM	911363109	7,650	22,754	SH		DFND	1,2	22,754	0	0
UNITED RENTALS INC	COM	911363109	3,222	9,583	SH		DFND	1,4	9,583	0	0
UNITED RENTALS INC	COM	911363109	339	1,007	SH		DFND	1,6	1,007	0	0
UNITED RENTALS INC	COM	911363109	168	500	SH		DFND	1,6	500	0	0
UNITED RENTALS INC	COM	911363109	504	1,498	SH		DFND	1,7	1,498	0	0
UNITED RENTALS INC	COM	911363109	215	640	SH		DFND	1,8	640	0	0
UNITED RENTALS INC	COM	911363109	26	76	SH		DFND	1	76	0	0
UNITED RENTALS INC	COM	911363109	5,716	17,000	SH		DFND	10	17,000	0	0
UNITED RENTALS INC	COM	911363109	40,964	121,841	SH		DFND	10	121,841	0	0
UNITED STATES STEEL CORP	COM	912909108	4,227	166,267	SH		DFND	1,6	166,267	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	391	1,880	SH		DFND	1	1,880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,146	160,764	SH		DFND	1	160,764	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,472	7,428	SH		DFND	1	7,428	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,064	6,555	SH		DFND	1	6,555	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,270	4,856	SH		DFND	1	4,856	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,959	8,470	SH	��	DFND	1	8,470	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,469	22,396	SH		DFND	1	22,396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	405,917	868,401	SH		DFND	1	868,401	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,857	25,367	SH		DFND	1	25,367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,988	4,253	SH		DFND	1	4,253	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	19	SH		DFND	1	19	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	167,984	359,377	SH		DFND	1,2	359,377	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,380	118,478	SH		DFND	1,2	118,478	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,857	23,226	SH		DFND	1,2	23,226	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,426	15,887	SH		DFND	1,2	15,887	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,136	4,570	SH		DFND	1,4	4,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,785	89,393	SH		DFND	1,6	89,393	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,038	6,499	SH		DFND	1,8	6,499	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,023	12,886	SH		DFND	10	12,886	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,230	39,000	SH		DFND	10	39,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	234	500	SH		DFND	10	500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,838	121,596	SH		DFND	10	121,596	0	0
UNITY SOFTWARE INC	COM	91332U101	1,125	9,649	SH		DFND	1	9,649	0	0
UNITY SOFTWARE INC	COM	91332U101	50	432	SH		DFND	1	432	0	0
UNITY SOFTWARE INC	COM	91332U101	1,168	10,023	SH		DFND	1	10,023	0	0
UNITY SOFTWARE INC	COM	91332U101	173	1,487	SH		DFND	1	1,487	0	0
UNITY SOFTWARE INC	COM	91332U101	9,764	83,754	SH		DFND	1,2	83,754	0	0
UNITY SOFTWARE INC	COM	91332U101	75	640	SH		DFND	1,8	640	0	0
UNITY SOFTWARE INC	COM	91332U101	1,571	13,475	SH		DFND	1	0	0	13,475
UNIVERSAL DISPLAY CORP	COM	91347P105	321	2,034	SH		DFND	1	2,034	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	344	2,178	SH		DFND	1	2,178	0	0
Universal Display Corp	COM	91347P905	14,545	88,168	SH		DFND	1,12	88,168	0	0
Universal Display Corp	COM	91347P905	3,808	23,083	SH		DFND	1,12,13	22,794	289	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	477	8,124	SH		DFND	1	8,124	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	8	141	SH		DFND	1,8	141	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	3,161	23,755	SH		DFND	1	23,755	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	60	450	SH		DFND	1	450	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	190	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	4,765	35,816	SH		DFND	1	35,816	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	188	1,414	SH		DFND	1	1,414	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	1,423	10,696	SH		DFND	1	10,696	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	118	884	SH		DFND	1,8	884	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	100	748	SH		DFND	10	748	0	0
UPSTART HLDGS INC	COM	91680M107	372	3,406	SH		DFND	1	0	0	3,406
UPSTART HOLDINGS INC	COM	91680M107	240	2,197	SH		DFND	1	2,197	0	0
UPSTART HOLDINGS INC	COM	91680M107	5	50	SH		DFND	1	50	0	0
UPSTART HOLDINGS INC	COM	91680M107	483	4,424	SH		DFND	1	4,424	0	0
UPSTART HOLDINGS INC	COM	91680M107	116	1,061	SH		DFND	1	1,061	0	0
UPSTART HOLDINGS INC	COM	91680M107	781	7,151	SH		DFND	1,7	7,151	0	0
UPSTART HOLDINGS INC	COM	91680M107	458	4,189	SH		DFND	10	4,189	0	0
UPSTART HOLDINGS INC	COM	91680M107	39,885	365,082	SH		DFND	10	365,082	0	0
UPSTART HOLDINGS INC	COM	91680M107	931	8,520	SH		DFND	10	8,520	0	0
UPWORK INC	COM	91688F104	141	4,952	SH		DFND	1	4,952	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,315	66,560	SH		DFND	1	66,560	0	0
US BANCORP	COM NEW	902973304	15,616	247,135	SH		DFND	1	247,135	0	0
US BANCORP	COM NEW	902973304	761	12,038	SH		DFND	1	12,038	0	0
US BANCORP	COM NEW	902973304	7,152	113,190	SH		DFND	1	113,190	0	0
US BANCORP	COM NEW	902973304	969	15,336	SH		DFND	1	15,336	0	0
US BANCORP	COM NEW	902973304	954	15,097	SH		DFND	1	15,097	0	0
US BANCORP	COM NEW	902973304	1,961	31,030	SH		DFND	1	31,030	0	0
US BANCORP	COM NEW	902973304	33,166	524,855	SH		DFND	1	524,855	0	0
US BANCORP	COM NEW	902973304	1,905	30,152	SH		DFND	1	30,152	0	0
US BANCORP	COM NEW	902973304	48	758	SH		DFND	1	758	0	0
US BANCORP	COM NEW	902973304	1,901	30,090	SH		DFND	1,4	30,090	0	0
US BANCORP	COM NEW	902973304	589	9,324	SH		DFND	1,8	9,324	0	0
US BANCORP	COM NEW	902973304	26,964	426,712	SH		DFND	10	426,712	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,165	11,534	SH		DFND	1	0	0	11,534
VAIL RESORTS INC	COM	91879Q109	2,736	9,197	SH		DFND	1	9,197	0	0
VAIL RESORTS INC	COM	91879Q109	70	236	SH		DFND	1	236	0	0
VAIL RESORTS INC	COM	91879Q109	222	746	SH		DFND	1	746	0	0
VAIL RESORTS INC	COM	91879Q109	16,550	55,635	SH		DFND	1	55,635	0	0
VAIL RESORTS INC	COM	91879Q109	204	686	SH		DFND	1	686	0	0
VAIL RESORTS INC	COM	91879Q109	1,702	5,720	SH		DFND	1	5,720	0	0
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	480	469,000	PRN		DFND	1	0	0	469,000
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	177	173,000	PRN		DFND	1	0	0	173,000
VAIL RESORTS INC	COM	91879Q109	498	1,673	SH		DFND	1,7	1,673	0	0
VAIL RESORTS INC	COM	91879Q109	117	392	SH		DFND	1,8	392	0	0
VAIL RESORTS INC	COM	91879Q109	2,748	9,236	SH		DFND	10	9,236	0	0
VALE SA	SPONSORED ADS	91912E105	1,029	67,245	SH		DFND	1	67,245	0	0
VALE SA	SPONSORED ADS	91912E105	6,302	411,906	SH		DFND	1	411,906	0	0
VALERO ENERGY CORP	COM	91913Y100	92,074	1,104,537	SH		DFND	1	1,104,537	0	0
VALERO ENERGY CORP	COM	91913Y100	1,041	12,485	SH		DFND	1	12,485	0	0
VALERO ENERGY CORP	COM	91913Y100	68	816	SH		DFND	1	816	0	0
VALERO ENERGY CORP	COM	91913Y100	497	5,966	SH		DFND	1	5,966	0	0
VALERO ENERGY CORP	COM	91913Y100	610	7,320	SH		DFND	1	7,320	0	0
VALERO ENERGY CORP	COM	91913Y100	53,991	647,686	SH		DFND	1	647,686	0	0
VALERO ENERGY CORP	COM	91913Y100	899	10,789	SH		DFND	1	10,789	0	0
VALERO ENERGY CORP	COM	91913Y100	28,520	342,128	SH		DFND	1,2	342,128	0	0
VALERO ENERGY CORP	COM	91913Y100	2,558	30,681	SH		DFND	1,2	30,681	0	0
VALERO ENERGY CORP	COM	91913Y100	3,532	42,369	SH		DFND	1,2	42,369	0	0
VALERO ENERGY CORP	COM	91913Y100	2,725	32,690	SH		DFND	1	32,690	0	0
VALERO ENERGY CORP	COM	91913Y100	4,172	50,047	SH		DFND	1,6	50,047	0	0
VALERO ENERGY CORP	COM	91913Y100	2,501	30,000	SH		DFND	1,6	30,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,918	35,000	SH		DFND	1,6	35,000	0	0
VALERO ENERGY CORP	COM	91913Y100	299	3,588	SH		DFND	1,8	3,588	0	0
VALERO ENERGY CORP	COM	91913Y100	2,084	25,000	SH		DFND	1,9	25,000	0	0
VALERO ENERGY CORP	COM	91913Y100	3,648	43,765	SH		DFND	10	43,765	0	0
VALERO ENERGY CORP	COM	91913Y100	188	2,251	SH		DFND	10	2,251	0	0
VALERO ENERGY CORP	COM	91913Y100	579	6,948	SH		DFND	10	6,948	0	0
Valero Energy Corporation	COM	91913Y900	31,336	417,224	SH		DFND	1,12	52,256	364,968	0
Valero Energy Corporation	COM	91913Y900	4,298	57,232	SH		DFND	1,12,13	19,928	37,304	0
VALLEY NATIONAL BANCORP	COM	919794107	369	24,827	SH		DFND	1	24,827	0	0
VALMONT INDUSTRIES INC	COM	920253101	391	1,620	SH		DFND	1	1,620	0	0
VALMONT INDUSTRIES INC	COM	920253101	3,317	13,727	SH		DFND	1,48	13,727	0	0
Valmont Industries Inc	COM	920253901	43,275	172,754	SH		DFND	1,12	115,435	57,319	0
Valmont Industries Inc	COM	920253901	21,497	85,815	SH		DFND	1,12,13	63,852	21,963	0
Valvoline Inc	COM	92047W901	1,843	49,413	SH		DFND	1,12	1,441	47,972	0
Valvoline Inc	COM	92047W901	2,446	65,593	SH		DFND	1,12,13	65,593	0	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	3,074	75,000	SH		DFND	1,9	75,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	3,330	106,600	SH		DFND	1	106,600	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	354	11,338	SH		DFND	1,9	11,338	0	0
VANECK VECTORS VIETNAM ETF	VANECK VIETNAM	92189F817	839	40,457	SH		DFND	1,2	40,457	0	0
VANGUARD EMERGING MARKT GOVT B	EMERG MKT BD ETF	921946885	1,444	19,126	SH		SOLE	1	19,126	0	0
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	9,409	185,977	SH		SOLE	1	185,977	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	1,999	6,229	SH		DFND	3	0	0	6,229
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	375	1,493	SH		DFND	1,9	1,493	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	22	101	SH		SOLE	1	101	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	14,735	34,500	SH		DFND	1	34,500	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	342	800	SH		SOLE	1	800	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	540	1,265	SH		DFND	1	1,265	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	41	95	SH		DFND	1	95	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	683	1,600	SH		DFND	1,9	1,600	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	116	405	SH		SOLE	1	405	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	2,854	18,597	SH		SOLE	1	18,597	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	18	95	SH		SOLE	1	95	0	0
VANGUARD TOTAL WORLD BOND ETF	TOTAL WLD BD ETF	92206C565	1,663	21,360	SH		SOLE	1	21,360	0	0
VARONIS SYSTEMS INC	COM	922280102	259	6,528	SH		DFND	1	6,528	0	0
VASTA PLATFORM LTD	CL A	G9440A109	1,271	304,109	SH		DFND	10	304,109	0	0
VAXCYTE INC	COM	92243G108	115	5,795	SH		DFND	1	5,795	0	0
VEEVA SYS INC	CL A COM	922475108	193	850	SH		DFND	1	0	0	850
VEEVA SYS INC	CL A COM	922475108	1,144	5,035	SH		DFND	1	0	0	5,035
VEEVA SYSTEMS INC	CL A COM	922475108	9,620	42,349	SH		DFND	1	42,349	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	248	1,092	SH		DFND	1	1,092	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	358	1,574	SH		DFND	1	1,574	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	173	761	SH		DFND	1	761	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	6,848	30,146	SH		DFND	1	30,146	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	755	3,322	SH		DFND	1	3,322	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,251	5,508	SH		DFND	1	5,508	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	119	522	SH		DFND	1	522	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	36,746	161,771	SH		DFND	1,2	161,771	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	7,019	30,899	SH		DFND	1,6	30,899	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	5,530	24,347	SH		DFND	1,7	24,347	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	217	956	SH		DFND	1,8	956	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,535	6,758	SH		DFND	10	6,758	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	307	1,351	SH		DFND	10	1,351	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	120,360	529,871	SH		DFND	10	529,871	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	2,811	12,375	SH		DFND	10	12,375	0	0
VELODYNE LIDAR INC	COM	92259F101	40	9,600	SH		DFND	1	9,600	0	0
VELODYNE LIDAR INC	COM	92259F101	407	97,472	SH		DFND	1	97,472	0	0
VELODYNE LIDAR INC	COM	92259F101	305	72,871	SH		DFND	1	72,871	0	0
VENTAS INC	COM	92276F100	3,815	72,100	SH		DFND	1	72,100	0	0
VENTAS INC	COM	92276F100	114	2,163	SH		DFND	1	2,163	0	0
VENTAS INC	COM	92276F100	201	3,808	SH		DFND	1	3,808	0	0
VENTAS INC	COM	92276F100	374	7,068	SH		DFND	1	7,068	0	0
VENTAS INC	COM	92276F100	19,145	361,834	SH		DFND	1	361,834	0	0
VENTAS INC	COM	92276F100	674	12,735	SH		DFND	1	12,735	0	0
VENTAS INC	COM	92276F100	1,468	27,744	SH		DFND	1	27,744	0	0
VENTAS INC	COM	92276F100	150	2,842	SH		DFND	1,8	2,842	0	0
VENTAS INC	COM	92276F100	1,164	22,000	SH		DFND	10	22,000	0	0
VENTAS INC	COM	92276F100	603	11,403	SH		DFND	10	11,403	0	0
VEON LTD	SPONSORED ADR	91822M106	2,584	1,575,390	SH		DFND	1	1,575,390	0	0
VEON LTD	SPONSORED ADR	91822M106	281	171,536	SH		DFND	10	171,536	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,028	54,510	SH		DFND	1	54,510	0	0
VERIS RESIDENTIAL INC	COM	554489104	3	140	SH		DFND	1,8	140	0	0
VERISIGN INC	COM	92343E102	9,653	41,997	SH		DFND	1	41,997	0	0
VERISIGN INC	COM	92343E102	139	603	SH		DFND	1	603	0	0
VERISIGN INC	COM	92343E102	4,041	17,582	SH		DFND	1	17,582	0	0
VERISIGN INC	COM	92343E102	238	1,034	SH		DFND	1	1,034	0	0
VERISIGN INC	COM	92343E102	464	2,020	SH		DFND	1	2,020	0	0
VERISIGN INC	COM	92343E102	34,743	151,149	SH		DFND	1	151,149	0	0
VERISIGN INC	COM	92343E102	771	3,356	SH		DFND	1	3,356	0	0
VERISIGN INC	COM	92343E102	1,913	8,322	SH		DFND	1	8,322	0	0
VERISIGN INC	COM	92343E102	0	1	SH		DFND	1	1	0	0
VERISIGN INC	COM	92343E102	186	808	SH		DFND	1,8	808	0	0
VERISIGN INC	COM	92343E102	5,867	25,526	SH		DFND	10	25,526	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,040	39,584	SH		DFND	1	39,584	0	0
VERISK ANALYTICS INC	COM	92345Y106	182	894	SH		DFND	1	894	0	0
VERISK ANALYTICS INC	COM	92345Y106	426	2,096	SH		DFND	1	2,096	0	0
VERISK ANALYTICS INC	COM	92345Y106	669	3,293	SH		DFND	1	3,293	0	0
VERISK ANALYTICS INC	COM	92345Y106	41,886	206,222	SH		DFND	1	206,222	0	0
VERISK ANALYTICS INC	COM	92345Y106	966	4,758	SH		DFND	1	4,758	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,814	8,931	SH		DFND	1	8,931	0	0
VERISK ANALYTICS INC	COM	92345Y106	0	1	SH		DFND	1	1	0	0
VERISK ANALYTICS INC	COM	92345Y106	163,905	806,978	SH		DFND	1,2	806,978	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,817	8,947	SH		DFND	1,2	8,947	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,924	216,258	SH		DFND	1,2	216,258	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,503	17,249	SH		DFND	1,2	17,249	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,381	11,724	SH		DFND	1,2	11,724	0	0
VERISK ANALYTICS INC	COM	92345Y106	224	1,101	SH		DFND	1,8	1,101	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,766	23,463	SH		DFND	10	23,463	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	22,594	98,782	SH		DFND	3	0	0	98,782
VERIZON COMMUNICATIONS INC	COM	92343V104	58,054	1,084,716	SH		DFND	1	1,084,716	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,795	33,539	SH		DFND	1	33,539	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,279	360,227	SH		DFND	1	360,227	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,608	48,730	SH		DFND	1	48,730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,572	48,048	SH		DFND	1	48,048	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,000	93,415	SH		DFND	1	93,415	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	282,591	5,280,107	SH		DFND	1	5,280,107	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,799	108,352	SH		DFND	1	108,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,838	34,334	SH		DFND	1	34,334	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	9	SH		DFND	1	9	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	498	9,304	SH		DFND	1	9,304	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,272	920,619	SH		DFND	1,2	920,619	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,328	80,860	SH		DFND	1,2	80,860	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,781	126,692	SH		DFND	1,2	126,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,020	318,010	SH		DFND	1,4	318,010	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,402	82,249	SH		DFND	1,4	82,249	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,751	32,724	SH		DFND	1,6	32,724	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	409	7,646	SH		DFND	1,6	7,646	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,830	52,879	SH		DFND	1,7	52,879	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,240	378,170	SH		DFND	1,48	378,170	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,546	28,882	SH		DFND	1,8	28,882	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	331	SH		DFND	1	331	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,679	180,851	SH		DFND	10	180,851	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,318	24,619	SH		DFND	10	24,619	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	417	7,800	SH		DFND	10	7,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,797	743,596	SH		DFND	10	743,596	0	0
Verizon Communications Inc	COM	92343V904	32,254	620,688	SH		DFND	1,12	96,763	523,925	0
Verizon Communications Inc	COM	92343V904	4,160	80,047	SH		DFND	1,12,13	27,352	52,695	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,403	107,702	SH		DFND	1	107,702	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	351	1,549	SH		DFND	1	1,549	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	358	1,578	SH		DFND	1	1,578	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,581	6,976	SH		DFND	1	6,976	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,851	568,676	SH		DFND	1	568,676	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,538	6,789	SH		DFND	1	6,789	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,119	9,354	SH		DFND	1	9,354	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	163	719	SH		DFND	1	719	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,700	33,985	SH		DFND	1,2	33,985	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,198	9,700	SH		DFND	1,6	9,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,427	6,300	SH		DFND	1,6	6,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	467	2,059	SH		DFND	1,8	2,059	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,743	43,000	SH		DFND	10	43,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	403	1,779	SH		DFND	10	1,779	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,345	23,588	SH		DFND	10	23,588	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,434	228,602	SH		DFND	1,2	228,602	0	0
VF CORP	COM	918204108	5,090	70,466	SH		DFND	1	70,466	0	0
VF CORP	COM	918204108	138	1,916	SH		DFND	1	1,916	0	0
VF CORP	COM	918204108	496	6,864	SH		DFND	1	6,864	0	0
VF CORP	COM	918204108	437	6,049	SH		DFND	1	6,049	0	0
VF CORP	COM	918204108	44,642	617,970	SH		DFND	1	617,970	0	0
VF CORP	COM	918204108	75	1,035	SH		DFND	1	1,035	0	0
VF CORP	COM	918204108	772	10,688	SH		DFND	1	10,688	0	0
VF CORP	COM	918204108	1,600	22,149	SH		DFND	1	22,149	0	0
VF CORP	COM	918204108	50,643	701,045	SH		DFND	1,2	701,045	0	0
VF CORP	COM	918204108	2,592	35,877	SH		DFND	1,2	35,877	0	0
VF CORP	COM	918204108	18,858	261,042	SH		DFND	1,2	261,042	0	0
VF CORP	COM	918204108	9,728	134,666	SH		DFND	1,4	134,666	0	0
VF CORP	COM	918204108	2,588	35,821	SH		DFND	1,4	35,821	0	0
VF CORP	COM	918204108	1,168	16,171	SH		DFND	1,6	16,171	0	0
VF CORP	COM	918204108	1,288	17,824	SH		DFND	1,6	17,824	0	0
VF CORP	COM	918204108	1,649	22,821	SH		DFND	1,6	22,821	0	0
VF CORP	COM	918204108	2,273	31,467	SH		DFND	1,7	31,467	0	0
VF CORP	COM	918204108	184	2,542	SH		DFND	1,8	2,542	0	0
VF CORP	COM	918204108	116	1,609	SH		DFND	1	1,609	0	0
VF CORP	COM	918204108	983	13,608	SH		DFND	1	13,608	0	0
VF CORP	COM	918204108	752	10,416	SH		DFND	1	10,416	0	0
VF CORP	COM	918204108	5,641	78,093	SH		DFND	1	78,093	0	0
VF CORP	COM	918204108	24,899	344,674	SH		DFND	1	344,674	0	0
VF CORP	COM	918204108	237	3,276	SH		DFND	1	3,276	0	0
VF CORP	COM	918204108	1,156	16,000	SH		DFND	10	16,000	0	0
VF CORP	COM	918204108	242	3,354	SH		DFND	10	3,354	0	0
VF CORP	COM	918204108	13,594	188,184	SH		DFND	10	188,184	0	0
VIACOMCBS INC	CL B	92556H206	5,633	155,663	SH		DFND	1	155,663	0	0
VIACOMCBS INC	CL B	92556H206	118	3,264	SH		DFND	1	3,264	0	0
VIACOMCBS INC	CL B	92556H206	244	6,756	SH		DFND	1	6,756	0	0
VIACOMCBS INC	CL B	92556H206	477	13,193	SH		DFND	1	13,193	0	0
VIACOMCBS INC	CL B	92556H206	5,743	158,680	SH		DFND	1	158,680	0	0
VIACOMCBS INC	CL B	92556H206	541	14,947	SH		DFND	1	14,947	0	0
VIACOMCBS INC	CL B	92556H206	1,478	40,850	SH		DFND	1	40,850	0	0
VIACOMCBS INC	CL B	92556H206	182	5,042	SH		DFND	1,8	5,042	0	0
VIACOMCBS INC	CL B	92556H206	3,717	102,713	SH		DFND	10	102,713	0	0
ViacomCBS Inc	COM	92556H906	63,675	2,110,175	SH		DFND	1,12	270,209	1,839,966	0
ViacomCBS Inc	COM	92556H906	8,733	289,397	SH		DFND	1,12,13	100,013	189,384	0
VIATRIS INC	COM	92556V106	4,508	300,158	SH		DFND	1	300,158	0	0
VIATRIS INC	COM	92556V106	198	13,183	SH		DFND	1	13,183	0	0
VIATRIS INC	COM	92556V106	175	11,639	SH		DFND	1	11,639	0	0
VIATRIS INC	COM	92556V106	611	40,664	SH		DFND	1	40,664	0	0
VIATRIS INC	COM	92556V106	10,282	684,540	SH		DFND	1	684,540	0	0
VIATRIS INC	COM	92556V106	403	26,842	SH		DFND	1	26,842	0	0
VIATRIS INC	COM	92556V106	1,858	123,713	SH		DFND	1	123,713	0	0
VIATRIS INC	COM	92556V106	519	34,539	SH		DFND	1,7	34,539	0	0
VIATRIS INC	COM	92556V106	133	8,826	SH		DFND	1,8	8,826	0	0
VIATRIS INC	COM	92556V106	6,008	400,000	SH		DFND	10	400,000	0	0
VIATRIS INC	COM	92556V106	20	1,364	SH		DFND	10	1,364	0	0
VIAVI SOLUTIONS INC	COCO 24	925550AB1	510	373,000	PRN		DFND	1	0	0	373,000
VIAVI SOLUTIONS INC	COCO 24	925550AB1	248	181,000	PRN		DFND	1	0	0	181,000
VICI PROPERTIES INC	COM	925652109	2,223	78,284	SH		DFND	1	78,284	0	0
VICI PROPERTIES INC	COM	925652109	232	8,165	SH		DFND	1	8,165	0	0
VICI PROPERTIES INC	COM	925652109	206	7,270	SH		DFND	1	7,270	0	0
VICI PROPERTIES INC	COM	925652109	14,011	493,357	SH		DFND	1	493,357	0	0
VICI PROPERTIES INC	COM	925652109	322	11,333	SH		DFND	1	11,333	0	0
VICI PROPERTIES INC	COM	925652109	97	3,425	SH		DFND	1,8	3,425	0	0
VICI PROPERTIES INC	COM	925652109	795	28,000	SH		DFND	10	28,000	0	0
VICI PROPERTIES INC	COM	925652109	2,127	74,911	SH		DFND	10	74,911	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	12,245	216,197	SH		DFND	1,2	216,197	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	25	450	SH		DFND	1	450	0	0
Vidler Water Resources Inc	COM	92660E907	19,231	1,595,931	SH		DFND	1,12	1,277,410	318,521	0
Vidler Water Resources Inc	COM	92660E907	9,610	797,509	SH		DFND	1,12,13	797,509	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	145	3,842	SH		DFND	1	3,842	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	10,415	36,542	SH		DFND	10	36,542	0	0
VISA INC	COM CL A	92826C839	77,492	360,428	SH		DFND	1	360,428	0	0
VISA INC	COM CL A	92826C839	2,880	13,397	SH		DFND	1	13,397	0	0
VISA INC	COM CL A	92826C839	4,916	22,865	SH		DFND	1	22,865	0	0
VISA INC	COM CL A	92826C839	3,404	15,831	SH		DFND	1	15,831	0	0
VISA INC	COM CL A	92826C839	8,514	39,602	SH		DFND	1	39,602	0	0
VISA INC	COM CL A	92826C839	186,047	865,336	SH		DFND	1	865,336	0	0
VISA INC	COM CL A	92826C839	180	836	SH		DFND	1	836	0	0
VISA INC	COM CL A	92826C839	9,724	45,230	SH		DFND	1	45,230	0	0
VISA INC	COM CL A	92826C839	1,642	7,635	SH		DFND	1	7,635	0	0
VISA INC	COM CL A	92826C839	0	1	SH		DFND	1	1	0	0
VISA INC	COM CL A	92826C839	7	34	SH		DFND	1	34	0	0
VISA INC	COM CL A	92826C839	354,549	1,649,066	SH		DFND	1,2	1,649,066	0	0
VISA INC	COM CL A	92826C839	149,076	693,376	SH		DFND	1,2	693,376	0	0
VISA INC	COM CL A	92826C839	18,545	86,258	SH		DFND	1,2	86,258	0	0
VISA INC	COM CL A	92826C839	18,556	86,307	SH		DFND	1,4	86,307	0	0
VISA INC	COM CL A	92826C839	4,740	22,046	SH		DFND	1,4	22,046	0	0
VISA INC	COM CL A	92826C839	473	2,200	SH		DFND	1,5	2,200	0	0
VISA INC	COM CL A	92826C839	7,758	36,085	SH		DFND	1	36,085	0	0
VISA INC	COM CL A	92826C839	17,573	81,737	SH		DFND	1,6	81,737	0	0
VISA INC	COM CL A	92826C839	2,976	13,843	SH		DFND	1,6	13,843	0	0
VISA INC	COM CL A	92826C839	3,775	17,557	SH		DFND	1,6	17,557	0	0
VISA INC	COM CL A	92826C839	5,522	25,682	SH		DFND	1,7	25,682	0	0
VISA INC	COM CL A	92826C839	2,506	11,655	SH		DFND	1,8	11,655	0	0
VISA INC	COM CL A	92826C839	266	1,239	SH		DFND	1	1,239	0	0
VISA INC	COM CL A	92826C839	2,359	10,970	SH		DFND	1	10,970	0	0
VISA INC	COM CL A	92826C839	1,775	8,256	SH		DFND	1	8,256	0	0
VISA INC	COM CL A	92826C839	14,464	67,273	SH		DFND	1	67,273	0	0
VISA INC	COM CL A	92826C839	38,517	179,151	SH		DFND	1	179,151	0	0
VISA INC	COM CL A	92826C839	562	2,612	SH		DFND	1	2,612	0	0
VISA INC	COM CL A	92826C839	16,644	77,412	SH		DFND	1,47	77,412	0	0
VISA INC	COM CL A	92826C839	3,901	18,144	SH		DFND	1	0	0	18,144
VISA INC	COM CL A	92826C839	17,630	82,000	SH		DFND	10	82,000	0	0
VISA INC	COM CL A	92826C839	3,496	16,262	SH		DFND	10	16,262	0	0
VISA INC	COM CL A	92826C839	645	3,000	SH		DFND	10	3,000	0	0
VISA INC	COM CL A	92826C839	37,502	174,428	SH		DFND	10	174,428	0	0
VISHAY INTERTECHNOLOGY INC	SR GLBL COCO 25	928298AP3	4,280	4,150,000	PRN		DFND	1	0	0	4,150,000
Vishay Intertechnology Inc	COM	928298908	1,222	55,882	SH		DFND	1,12	1,645	54,237	0
Vishay Intertechnology Inc	COM	928298908	1,628	74,470	SH		DFND	1,12,13	74,470	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	35	5,775	SH		DFND	1	5,775	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	287	46,664	SH		DFND	1	46,664	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	2,784	453,367	SH		DFND	1	453,367	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	3,837	624,932	SH		DFND	1	624,932	0	0
VISTRA CORP	COM	92840M102	3,615	159,884	SH		DFND	1	159,884	0	0
VISTRA CORP	COM	92840M102	1,642	72,643	SH		DFND	1	72,643	0	0
VISTRA CORP	COM	92840M102	413	18,277	SH		DFND	1	18,277	0	0
VISTRA CORP	COM	92840M102	90	3,969	SH		DFND	1,8	3,969	0	0
VMWARE INC	CL A COM	928563402	10,499	85,079	SH		DFND	1	85,079	0	0
VMWARE INC	CL A COM	928563402	136	1,101	SH		DFND	1	1,101	0	0
VMWARE INC	CL A COM	928563402	663	5,375	SH		DFND	1	5,375	0	0
VMWARE INC	CL A COM	928563402	447	3,624	SH		DFND	1	3,624	0	0
VMWARE INC	CL A COM	928563402	96	778	SH		DFND	1	778	0	0
VMWARE INC	CL A COM	928563402	12,297	99,648	SH		DFND	1	99,648	0	0
VMWARE INC	CL A COM	928563402	568	4,599	SH		DFND	1	4,599	0	0
VMWARE INC	CL A COM	928563402	2,493	20,206	SH		DFND	1	20,206	0	0
VMWARE INC	CL A COM	928563402	65	528	SH		DFND	1	528	0	0
VMWARE INC	CL A COM	928563402	2,865	23,217	SH		DFND	1,7	23,217	0	0
VMWARE INC	CL A COM	928563402	161	1,301	SH		DFND	1,8	1,301	0	0
VMWARE INC	CL A COM	928563402	327	2,652	SH		DFND	1	0	0	2,652
VMWARE INC	CL A COM	928563402	617	5,000	SH		DFND	10	5,000	0	0
VMWARE INC	CL A COM	928563402	163	1,321	SH		DFND	10	1,321	0	0
VMWARE INC	CL A COM	928563402	2,700	21,883	SH		DFND	10	21,883	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	179	19,931	SH		DFND	1	19,931	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	953	106,000	SH		DFND	1,8	106,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	40	4,400	SH		DFND	1,8	4,400	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	611	68,000	SH		DFND	1,8	68,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,637	182,096	SH		DFND	1	182,096	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	472	52,476	SH		DFND	1	52,476	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	3,781	420,611	SH		DFND	1	420,611	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	263	29,281	SH		DFND	1	29,281	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	390	24,018	SH		DFND	1	24,018	0	0
VONAGE HOLDINGS CORP	COM	92886T201	924	44,405	SH		DFND	1,6	44,405	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,588	34,276	SH		DFND	1	34,276	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	144	3,116	SH		DFND	1	3,116	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	101	2,188	SH		DFND	1	2,188	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	18,054	389,608	SH		DFND	1	389,608	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	136	2,929	SH		DFND	1	2,929	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	2,877	62,094	SH		DFND	1	62,094	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	517	11,163	SH		DFND	1,7	11,163	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	73	1,581	SH		DFND	1,8	1,581	0	0
Vornado Realty Trust	COM	929042909	39,083	933,548	SH		DFND	1,12	117,611	815,937	0
Vornado Realty Trust	COM	929042909	5,388	128,700	SH		DFND	1,12,13	44,235	84,465	0
VOYA FINANCIAL INC	COM	929089100	142	1,933	SH		DFND	1	1,933	0	0
VOYA FINANCIAL INC	COM	929089100	1,970	26,774	SH		DFND	1	26,774	0	0
VROOM INC	COM	92918V109	36	4,100	SH		DFND	1	4,100	0	0
VULCAN MATERIALS CO	COM	929160109	7,701	38,687	SH		DFND	1	38,687	0	0
VULCAN MATERIALS CO	COM	929160109	202	1,017	SH		DFND	1	1,017	0	0
VULCAN MATERIALS CO	COM	929160109	539	2,708	SH		DFND	1	2,708	0	0
VULCAN MATERIALS CO	COM	929160109	642	3,225	SH		DFND	1	3,225	0	0
VULCAN MATERIALS CO	COM	929160109	15,861	79,678	SH		DFND	1	79,678	0	0
VULCAN MATERIALS CO	COM	929160109	732	3,675	SH		DFND	1	3,675	0	0
VULCAN MATERIALS CO	COM	929160109	1,786	8,970	SH		DFND	1	8,970	0	0
VULCAN MATERIALS CO	COM	929160109	217	1,092	SH		DFND	1,8	1,092	0	0
VULCAN MATERIALS CO	COM	929160109	154	775	SH		DFND	10	775	0	0
WABTEC CORP	COM	929740108	5,127	54,844	SH		DFND	1	54,844	0	0
WABTEC CORP	COM	929740108	234	2,508	SH		DFND	1	2,508	0	0
WABTEC CORP	COM	929740108	175	1,873	SH		DFND	1	1,873	0	0
WABTEC CORP	COM	929740108	661	7,074	SH		DFND	1	7,074	0	0
WABTEC CORP	COM	929740108	7,887	84,366	SH		DFND	1	84,366	0	0
WABTEC CORP	COM	929740108	447	4,776	SH		DFND	1	4,776	0	0
WABTEC CORP	COM	929740108	1,787	19,114	SH		DFND	1	19,114	0	0
WABTEC CORP	COM	929740108	109	1,162	SH		DFND	1,8	1,162	0	0
WABTEC CORP	COM	929740108	3,040	32,513	SH		DFND	10	32,513	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,031	222,018	SH		DFND	1	222,018	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	358	6,600	SH		DFND	1	6,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	424	7,829	SH		DFND	1	7,829	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	830	15,311	SH		DFND	1	15,311	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,471	267,047	SH		DFND	1	267,047	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	998	18,411	SH		DFND	1	18,411	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,968	36,311	SH		DFND	1	36,311	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	412	7,595	SH		DFND	1	7,595	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,011	18,660	SH		DFND	1,4	18,660	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	940	17,352	SH		DFND	1,7	17,352	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	340	6,266	SH		DFND	1,8	6,266	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38	710	SH		DFND	1	710	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	851	15,700	SH		DFND	10	15,700	0	0
Walgreens Boots Alliance Inc	COM	931427908	47,635	913,343	SH		DFND	1,12	123,345	789,998	0
Walgreens Boots Alliance Inc	COM	931427908	6,476	124,171	SH		DFND	1,12,13	43,010	81,161	0
WALMART INC	COM	931142103	49,040	337,112	SH		DFND	1	337,112	0	0
WALMART INC	COM	931142103	1,819	12,501	SH		DFND	1	12,501	0	0
WALMART INC	COM	931142103	17,575	120,814	SH		DFND	1	120,814	0	0
WALMART INC	COM	931142103	2,870	19,726	SH		DFND	1	19,726	0	0
WALMART INC	COM	931142103	2,556	17,569	SH		DFND	1	17,569	0	0
WALMART INC	COM	931142103	4,651	31,973	SH		DFND	1	31,973	0	0
WALMART INC	COM	931142103	206,285	1,418,058	SH		DFND	1	1,418,058	0	0
WALMART INC	COM	931142103	5,988	41,161	SH		DFND	1	41,161	0	0
WALMART INC	COM	931142103	1,873	12,877	SH		DFND	1	12,877	0	0
WALMART INC	COM	931142103	2,687	18,473	SH		DFND	1,2	18,473	0	0
WALMART INC	COM	931142103	779	5,352	SH		DFND	1,2	5,352	0	0
WALMART INC	COM	931142103	371	2,550	SH		DFND	1,4	2,550	0	0
WALMART INC	COM	931142103	1,551	10,663	SH		DFND	1,8	10,663	0	0
WALMART INC	COM	931142103	238	1,635	SH		DFND	1	1,635	0	0
WALMART INC	COM	931142103	10,830	74,445	SH		DFND	10	74,445	0	0
WALMART INC	COM	931142103	431	2,964	SH		DFND	10	2,964	0	0
WALMART INC	COM	931142103	5,796	39,841	SH		DFND	10	39,841	0	0
WALMART INC	COMMSTCK	931142103	344	2,375	SH		DFND	3	0	0	2,375
WALT DISNEY CO/THE	COM	254687106	73,359	471,944	SH		DFND	1	471,944	0	0
WALT DISNEY CO/THE	COM	254687106	2,267	14,584	SH		DFND	1	14,584	0	0
WALT DISNEY CO/THE	COM	254687106	599	3,855	SH		DFND	1	3,855	0	0
WALT DISNEY CO/THE	COM	254687106	3,357	21,597	SH		DFND	1	21,597	0	0
WALT DISNEY CO/THE	COM	254687106	6,435	41,397	SH		DFND	1	41,397	0	0
WALT DISNEY CO/THE	COM	254687106	446,422	2,871,989	SH		DFND	1	2,871,989	0	0
WALT DISNEY CO/THE	COM	254687106	221	1,422	SH		DFND	1	1,422	0	0
WALT DISNEY CO/THE	COM	254687106	7,651	49,221	SH		DFND	1	49,221	0	0
WALT DISNEY CO/THE	COM	254687106	1,486	9,563	SH		DFND	1	9,563	0	0
WALT DISNEY CO/THE	COM	254687106	0	1	SH		DFND	1	1	0	0
WALT DISNEY CO/THE	COM	254687106	346	2,226	SH		DFND	1	2,226	0	0
WALT DISNEY CO/THE	COM	254687106	67,065	431,455	SH		DFND	1,2	431,455	0	0
WALT DISNEY CO/THE	COM	254687106	17,961	115,547	SH		DFND	1,2	115,547	0	0
WALT DISNEY CO/THE	COM	254687106	11,646	74,924	SH		DFND	1,2	74,924	0	0
WALT DISNEY CO/THE	COM	254687106	1,418	9,120	SH		DFND	1,2	9,120	0	0
WALT DISNEY CO/THE	COM	254687106	8,376	53,884	SH		DFND	1,4	53,884	0	0
WALT DISNEY CO/THE	COM	254687106	637	4,100	SH		DFND	1,5	4,100	0	0
WALT DISNEY CO/THE	COM	254687106	1,076	6,921	SH		DFND	1,6	6,921	0	0
WALT DISNEY CO/THE	COM	254687106	8,769	56,413	SH		DFND	1,6	56,413	0	0
WALT DISNEY CO/THE	COM	254687106	5,469	35,184	SH		DFND	1,6	35,184	0	0
WALT DISNEY CO/THE	COM	254687106	8,452	54,376	SH		DFND	1,7	54,376	0	0
WALT DISNEY CO/THE	COM	254687106	1,957	12,590	SH		DFND	1,8	12,590	0	0
WALT DISNEY CO/THE	COM	254687106	359	2,311	SH		DFND	1	2,311	0	0
WALT DISNEY CO/THE	COM	254687106	3,123	20,089	SH		DFND	1	20,089	0	0
WALT DISNEY CO/THE	COM	254687106	2,230	14,346	SH		DFND	1	14,346	0	0
WALT DISNEY CO/THE	COM	254687106	19,474	125,281	SH		DFND	1	125,281	0	0
WALT DISNEY CO/THE	COM	254687106	63,001	405,306	SH		DFND	1	405,306	0	0
WALT DISNEY CO/THE	COM	254687106	755	4,856	SH		DFND	1	4,856	0	0
WALT DISNEY CO/THE	COM	254687106	16,122	103,718	SH		DFND	1,47	103,718	0	0
WALT DISNEY CO/THE	COM	254687106	3,327	21,405	SH		DFND	10	21,405	0	0
WALT DISNEY CO/THE	COM	254687106	3,886	25,000	SH		DFND	10	25,000	0	0
WALT DISNEY CO/THE	COM	254687106	34,432	221,512	SH		DFND	10	221,512	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	59	1,444	SH		DFND	1	1,444	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,780	67,534	SH		DFND	10	67,534	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	20,590	500,121	SH		DFND	10	500,121	0	0
WASHINGTON REAL ESTATE INVESTM	SH BEN INT	939653101	1,282	48,811	SH		DFND	1	48,811	0	0
WASHINGTON REAL ESTATE INVESTM	SH BEN INT	939653101	6	245	SH		DFND	1,8	245	0	0
WASTE CONNECTIONS INC	COM	94106B101	716	5,611	SH		DFND	1	5,611	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,442	50,467	SH		DFND	1	50,467	0	0
WASTE CONNECTIONS INC	COM	94106B101	195	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,230	72,308	SH		DFND	1	72,308	0	0
WASTE CONNECTIONS INC	COM	94106B101	383	3,004	SH		DFND	1	3,004	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,076	55,435	SH		DFND	1	55,435	0	0
WASTE CONNECTIONS INC	COM	94106B101	859	6,728	SH		DFND	1	6,728	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,227	9,615	SH		DFND	1	9,615	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,791	76,700	SH		DFND	1,2	76,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	256	2,008	SH		DFND	1,8	2,008	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,532	12,000	SH		DFND	10	12,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	118	928	SH		DFND	10	928	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,745	125,403	SH		DFND	1	125,403	0	0
WASTE MANAGEMENT INC	COM	94106L109	602	3,821	SH		DFND	1	3,821	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,222	109,380	SH		DFND	1	109,380	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,309	8,311	SH		DFND	1	8,311	0	0
WASTE MANAGEMENT INC	COM	94106L109	96,020	609,845	SH		DFND	1	609,845	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,768	11,229	SH		DFND	1	11,229	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,804	17,809	SH		DFND	1	17,809	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	2	SH		DFND	1	2	0	0
WASTE MANAGEMENT INC	COM	94106L109	182	1,159	SH		DFND	1	1,159	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,492	9,479	SH		DFND	1,2	9,479	0	0
WASTE MANAGEMENT INC	COM	94106L109	451	2,863	SH		DFND	1,2	2,863	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,160	45,477	SH		DFND	1,2	45,477	0	0
WASTE MANAGEMENT INC	COM	94106L109	27,751	176,254	SH		DFND	1,4	176,254	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,489	47,567	SH		DFND	1,4	47,567	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,971	95,082	SH		DFND	1,6	95,082	0	0
WASTE MANAGEMENT INC	COM	94106L109	88,260	560,559	SH		DFND	1,6	560,559	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,739	11,043	SH		DFND	1,7	11,043	0	0
WASTE MANAGEMENT INC	COM	94106L109	25,661	162,979	SH		DFND	1,48	162,979	0	0
WASTE MANAGEMENT INC	COM	94106L109	482	3,059	SH		DFND	1,8	3,059	0	0
WASTE MANAGEMENT INC	COM	94106L109	272	1,725	SH		DFND	1	1,725	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,625	23,024	SH		DFND	10	23,024	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,252	52,412	SH		DFND	10	52,412	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,434	40,861	SH		DFND	10	40,861	0	0
WASTE MANAGEMENT INC	COM	94106L109	268	1,700	SH		DFND	10	1,700	0	0
WASTE MANAGEMENT INC	COM	94106L109	61,129	388,242	SH		DFND	10	388,242	0	0
WATERS CORP	COM	941848103	10,322	30,544	SH		DFND	1	30,544	0	0
WATERS CORP	COM	941848103	121	359	SH		DFND	1	359	0	0
WATERS CORP	COM	941848103	340	1,005	SH		DFND	1	1,005	0	0
WATERS CORP	COM	941848103	403	1,193	SH		DFND	1	1,193	0	0
WATERS CORP	COM	941848103	33,872	100,232	SH		DFND	1	100,232	0	0
WATERS CORP	COM	941848103	555	1,641	SH		DFND	1	1,641	0	0
WATERS CORP	COM	941848103	1,469	4,346	SH		DFND	1	4,346	0	0
WATERS CORP	COM	941848103	523	1,547	SH		DFND	1	1,547	0	0
WATERS CORP	COM	941848103	4,346	12,861	SH		DFND	1,7	12,861	0	0
WATERS CORP	COM	941848103	189	559	SH		DFND	1,8	559	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	337	15,900	SH		DFND	1,8	15,900	0	0
WAYFAIR INC	CL A	94419L101	2,213	13,006	SH		DFND	1	13,006	0	0
WAYFAIR INC	CL A	94419L101	63	373	SH		DFND	1	373	0	0
WAYFAIR INC	CL A	94419L101	75	439	SH		DFND	1	439	0	0
WAYFAIR INC	CL A	94419L101	2,866	16,842	SH		DFND	1	16,842	0	0
WAYFAIR INC	CL A	94419L101	422	2,479	SH		DFND	1	2,479	0	0
WAYFAIR INC	CL A	94419L101	955	5,611	SH		DFND	1	5,611	0	0
WAYFAIR INC	CL A	94419L101	4,259	25,029	SH		DFND	1,2	25,029	0	0
WAYFAIR INC	CL A	94419L101	1,350	7,931	SH		DFND	1,6	7,931	0	0
WAYFAIR INC	CL A	94419L101	83	490	SH		DFND	1,8	490	0	0
WAYFAIR INC	CL A	94419L101	1,266	7,439	SH		DFND	1	0	0	7,439
WAYFAIR INC	CL A	94419L101	3,091	18,167	SH		DFND	10	18,167	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,470	87,072	SH		DFND	1	87,072	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,956	81,784	SH		DFND	1	81,784	0	0
WEC ENERGY GROUP INC	COM	92939U106	606	6,234	SH		DFND	1	6,234	0	0
WEC ENERGY GROUP INC	COM	92939U106	43,346	445,576	SH		DFND	1	445,576	0	0
WEC ENERGY GROUP INC	COM	92939U106	763	7,848	SH		DFND	1	7,848	0	0
WEC ENERGY GROUP INC	COM	92939U106	281	2,891	SH		DFND	1	2,891	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	1	SH		DFND	1	1	0	0
WEC ENERGY GROUP INC	COM	92939U106	247	2,538	SH		DFND	1,8	2,538	0	0
WEIBO CORP	SR CV NT 1.25%22	948596AC5	15,447	15,925,000	PRN		DFND	1	0	0	15,925,000
WEIBO CORP	SR CV NT 1.25%22	948596AC5	3,710	3,825,000	PRN		DFND	1	0	0	3,825,000
WELLS FARGO & CO	COM	949746101	103,807	1,853,696	SH		DFND	1	1,853,696	0	0
WELLS FARGO & CO	COM	949746101	1,877	33,519	SH		DFND	1	33,519	0	0
WELLS FARGO & CO	COM	949746101	218	3,884	SH		DFND	1	3,884	0	0
WELLS FARGO & CO	COM	949746101	5,182	92,544	SH		DFND	1	92,544	0	0
WELLS FARGO & CO	COM	949746101	211,293	3,773,098	SH		DFND	1	3,773,098	0	0
WELLS FARGO & CO	COM	949746101	264	4,715	SH		DFND	1	4,715	0	0
WELLS FARGO & CO	COM	949746101	2,164	38,641	SH		DFND	1	38,641	0	0
WELLS FARGO & CO	COM	949746101	121	2,158	SH		DFND	1	2,158	0	0
WELLS FARGO & CO	COM	949746101	341	6,092	SH		DFND	1	6,092	0	0
WELLS FARGO & CO	COM	949746101	316,081	5,644,309	SH		DFND	1,2	5,644,309	0	0
WELLS FARGO & CO	COM	949746101	4,308	76,931	SH		DFND	1,2	76,931	0	0
WELLS FARGO & CO	COM	949746101	204,408	3,650,138	SH		DFND	1,2	3,650,138	0	0
WELLS FARGO & CO	COM	949746101	5,270	94,109	SH		DFND	1,2	94,109	0	0
WELLS FARGO & CO	COM	949746101	11,752	209,866	SH		DFND	1,2	209,866	0	0
WELLS FARGO & CO	COM	949746101	4,874	87,027	SH		DFND	1,2	87,027	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	1,578	1,068	SH		DFND	1,2	1,068	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	231,594	156,747	SH		DFND	1,2	156,747	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	90,559	61,292	SH		DFND	1,2	61,292	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	2,060	1,394	SH		DFND	1,2	1,394	0	0
WELLS FARGO & CO	COM	949746101	2,369	42,300	SH		DFND	1,5	42,300	0	0
WELLS FARGO & CO	COM	949746101	409	7,306	SH		DFND	1,6	7,306	0	0
WELLS FARGO & CO	COM	949746101	6,107	109,046	SH		DFND	1,6	109,046	0	0
WELLS FARGO & CO	COM	949746101	9,049	161,581	SH		DFND	1,6	161,581	0	0
WELLS FARGO & CO	COM	949746101	8,200	146,424	SH		DFND	1,7	146,424	0	0
WELLS FARGO & CO	COM	949746101	1,531	27,334	SH		DFND	1,8	27,334	0	0
WELLS FARGO & CO	COM	949746101	637	11,373	SH		DFND	1	11,373	0	0
WELLS FARGO & CO	COM	949746101	5,590	99,823	SH		DFND	1	99,823	0	0
WELLS FARGO & CO	COM	949746101	2,700	48,215	SH		DFND	1	48,215	0	0
WELLS FARGO & CO	COM	949746101	34,657	618,880	SH		DFND	1	618,880	0	0
WELLS FARGO & CO	COM	949746101	43,940	784,642	SH		DFND	1	784,642	0	0
WELLS FARGO & CO	COM	949746101	1,337	23,883	SH		DFND	1	23,883	0	0
WELLS FARGO & CO	COM	949746101	444	7,920	SH		DFND	10	7,920	0	0
WELLTOWER INC	COM	95040Q104	7,176	81,811	SH		DFND	1	81,811	0	0
WELLTOWER INC	COM	95040Q104	212	2,420	SH		DFND	1	2,420	0	0
WELLTOWER INC	COM	95040Q104	369	4,210	SH		DFND	1	4,210	0	0
WELLTOWER INC	COM	95040Q104	1,044	11,904	SH		DFND	1	11,904	0	0
WELLTOWER INC	COM	95040Q104	69,884	796,757	SH		DFND	1	796,757	0	0
WELLTOWER INC	COM	95040Q104	922	10,511	SH		DFND	1	10,511	0	0
WELLTOWER INC	COM	95040Q104	1,469	16,751	SH		DFND	1	16,751	0	0
WELLTOWER INC	COM	95040Q104	5,925	67,550	SH		DFND	1,2	67,550	0	0
WELLTOWER INC	COM	95040Q104	6,973	79,506	SH		DFND	1,48	79,506	0	0
WELLTOWER INC	COM	95040Q104	339	3,864	SH		DFND	1,8	3,864	0	0
WELLTOWER INC	COM	95040Q104	2,456	28,000	SH		DFND	10	28,000	0	0
WELLTOWER INC	COM	95040Q104	1,877	21,403	SH		DFND	10	21,403	0	0
Welltower Inc	COM	95040Q904	16,373	190,901	SH		DFND	1,12	186,731	4,170	0
Welltower Inc	COM	95040Q904	10,819	126,147	SH		DFND	1,12,13	1,307	124,840	0
Wendy's Co	COM	95058W900	609	25,525	SH		DFND	1,12	782	24,743	0
Wendy's Co	COM	95058W900	840	35,220	SH		DFND	1,12,13	35,220	0	0
WENDYS COMPANY	COM	95058W100	15,973	676,830	SH		DFND	1,2	676,830	0	0
WERNER ENTERPRISES INC	COM	950755108	149	3,223	SH		DFND	1	3,223	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	566	5,707	SH		DFND	1	5,707	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	36	363	SH		DFND	1	363	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,847	18,632	SH		DFND	1	18,632	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	36	368	SH		DFND	1,8	368	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,812	68,700	SH		DFND	10	68,700	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	16,573	43,523	SH		DFND	1	43,523	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	163	427	SH		DFND	1	427	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	2,917	7,660	SH		DFND	1	7,660	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	672	1,764	SH		DFND	1	1,764	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	375	984	SH		DFND	1	984	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	781	2,051	SH		DFND	1	2,051	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	69,969	183,752	SH		DFND	1	183,752	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	698	1,832	SH		DFND	1	1,832	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	1,541	4,048	SH		DFND	1	4,048	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	4,020	10,556	SH		DFND	1,7	10,556	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	253	665	SH		DFND	1,8	665	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	837	2,198	SH		DFND	10	2,198	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	1,298	3,408	SH		DFND	10	3,408	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	3,977	10,445	SH		DFND	10	10,445	0	0
WESTERN DIGITAL CORP	COM	958102105	4,903	73,715	SH		DFND	1	73,715	0	0
WESTERN DIGITAL CORP	COM	958102105	116	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	219	3,287	SH		DFND	1	3,287	0	0
WESTERN DIGITAL CORP	COM	958102105	444	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	5,256	79,020	SH		DFND	1	79,020	0	0
WESTERN DIGITAL CORP	COM	958102105	572	8,607	SH		DFND	1	8,607	0	0
WESTERN DIGITAL CORP	COM	958102105	1,763	26,503	SH		DFND	1	26,503	0	0
WESTERN DIGITAL CORP	COM	958102105	131	1,976	SH		DFND	1,8	1,976	0	0
WESTERN DIGITAL CORP	COM	958102105	798	12,000	SH		DFND	10	12,000	0	0
WESTERN DIGITAL CORP	COM	958102105	9,710	146,000	SH		DFND	10	146,000	0	0
WESTERN UNION CO/THE	COM	959802109	2,623	142,026	SH		DFND	1	142,026	0	0
WESTERN UNION CO/THE	COM	959802109	44	2,382	SH		DFND	1	2,382	0	0
WESTERN UNION CO/THE	COM	959802109	5,385	291,547	SH		DFND	1	291,547	0	0
WESTERN UNION CO/THE	COM	959802109	70	3,780	SH		DFND	1	3,780	0	0
WESTERN UNION CO/THE	COM	959802109	1,534	83,076	SH		DFND	1	83,076	0	0
WESTERN UNION CO/THE	COM	959802109	136	7,349	SH		DFND	1	7,349	0	0
WESTERN UNION CO/THE	COM	959802109	1,547	83,773	SH		DFND	1	83,773	0	0
WESTERN UNION CO/THE	COM	959802109	0	4	SH		DFND	1	4	0	0
WESTERN UNION CO/THE	COM	959802109	224	12,103	SH		DFND	1,8	12,103	0	0
WESTERN UNION CO/THE	COM	959802109	10,343	560,000	SH		DFND	10	560,000	0	0
WESTERN UNION CO/THE	COM	959802109	388	21,000	SH		DFND	10	21,000	0	0
WESTERN UNION CO/THE	COM	959802109	5,353	289,834	SH		DFND	10	289,834	0	0
Western Union Company	COM	959802909	45,308	2,538,991	SH		DFND	1,12	374,409	2,164,582	0
Western Union Company	COM	959802909	6,035	338,174	SH		DFND	1,12,13	116,441	221,733	0
WESTLAKE CHEM CORP	COM	960413102	2,021	19,243	SH		DFND	1	0	0	19,243
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	42	1,550	SH		DFND	1	0	0	1,550
WESTLAKE CHEMICAL CORP	COM	960413102	130	1,241	SH		DFND	1	1,241	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	1,838	17,501	SH		DFND	1	17,501	0	0
WESTROCK CO	COM	96145D105	5,259	111,312	SH		DFND	1	111,312	0	0
WESTROCK CO	COM	96145D105	96	2,027	SH		DFND	1	2,027	0	0
WESTROCK CO	COM	96145D105	235	4,982	SH		DFND	1	4,982	0	0
WESTROCK CO	COM	96145D105	15,082	319,193	SH		DFND	1	319,193	0	0
WESTROCK CO	COM	96145D105	334	7,079	SH		DFND	1	7,079	0	0
WESTROCK CO	COM	96145D105	1,306	27,650	SH		DFND	1	27,650	0	0
WESTROCK CO	COM	96145D105	45	944	SH		DFND	1	944	0	0
WESTROCK CO	COM	96145D105	1,471	31,131	SH		DFND	1,7	31,131	0	0
WESTROCK CO	COM	96145D105	121	2,555	SH		DFND	1,8	2,555	0	0
WEWORK INC	CL A	96209A104	333	34,296	SH		DFND	1	0	0	34,296
WEYERHAEUSER CO	COM NEW	962166104	18,790	451,033	SH		DFND	1	451,033	0	0
WEYERHAEUSER CO	COM NEW	962166104	180	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,660	63,857	SH		DFND	1	63,857	0	0
WEYERHAEUSER CO	COM NEW	962166104	380	9,117	SH		DFND	1	9,117	0	0
WEYERHAEUSER CO	COM NEW	962166104	674	16,171	SH		DFND	1	16,171	0	0
WEYERHAEUSER CO	COM NEW	962166104	34,533	828,930	SH		DFND	1	828,930	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,002	24,058	SH		DFND	1	24,058	0	0
WEYERHAEUSER CO	COM NEW	962166104	3,400	81,615	SH		DFND	1	81,615	0	0
WEYERHAEUSER CO	COM NEW	962166104	7,823	187,774	SH		DFND	1,4	187,774	0	0
WEYERHAEUSER CO	COM NEW	962166104	3,151	75,626	SH		DFND	1,4	75,626	0	0
WEYERHAEUSER CO	COM NEW	962166104	4,765	114,382	SH		DFND	1,6	114,382	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,768	66,448	SH		DFND	1,6	66,448	0	0
WEYERHAEUSER CO	COM NEW	962166104	4,339	104,141	SH		DFND	1,6	104,141	0	0
WEYERHAEUSER CO	COM NEW	962166104	268	6,424	SH		DFND	1,8	6,424	0	0
WEYERHAEUSER CO	COM NEW	962166104	157	3,760	SH		DFND	1	3,760	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,324	31,775	SH		DFND	1	31,775	0	0
WEYERHAEUSER CO	COM NEW	962166104	7,698	184,770	SH		DFND	1	184,770	0	0
WEYERHAEUSER CO	COM NEW	962166104	32,569	781,776	SH		DFND	1	781,776	0	0
WEYERHAEUSER CO	COM NEW	962166104	345	8,282	SH		DFND	1	8,282	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,666	40,000	SH		DFND	1,9	40,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,250	30,000	SH		DFND	10	30,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,635	39,238	SH		DFND	10	39,238	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,209	80,417	SH		DFND	1	80,417	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	703	17,608	SH		DFND	1	17,608	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,484	212,569	SH		DFND	1	212,569	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	535	13,411	SH		DFND	1	13,411	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,596	40,000	SH		DFND	1,6	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,991	100,000	SH		DFND	1,6	100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,993	75,000	SH		DFND	1,6	75,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,193	80,000	SH		DFND	1,6	80,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	164	4,109	SH		DFND	1,8	4,109	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	197	4,932	SH		DFND	1	4,932	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,795	170,248	SH		DFND	1,47	170,248	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,993	75,000	SH		DFND	1,9	75,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38,076	954,055	SH		DFND	10	954,055	0	0
WHEELER REIT INC	COM NEW	963025705	2	1,241	SH		DFND	1,2	1,241	0	0
WHIRLPOOL CORP	COM	963320106	4,427	19,524	SH		DFND	1	19,524	0	0
WHIRLPOOL CORP	COM	963320106	82	360	SH		DFND	1	360	0	0
WHIRLPOOL CORP	COM	963320106	33	144	SH		DFND	1	144	0	0
WHIRLPOOL CORP	COM	963320106	500	2,206	SH		DFND	1	2,206	0	0
WHIRLPOOL CORP	COM	963320106	11,509	50,754	SH		DFND	1	50,754	0	0
WHIRLPOOL CORP	COM	963320106	378	1,666	SH		DFND	1	1,666	0	0
WHIRLPOOL CORP	COM	963320106	1,702	7,505	SH		DFND	1	7,505	0	0
WHIRLPOOL CORP	COM	963320106	61	269	SH		DFND	1	269	0	0
WHIRLPOOL CORP	COM	963320106	143	632	SH		DFND	1,8	632	0	0
Whirlpool Corporation	COM	963320906	19,384	82,610	SH		DFND	1,12	10,126	72,484	0
Whirlpool Corporation	COM	963320906	2,653	11,307	SH		DFND	1,12,13	3,931	7,376	0
WILLDAN GROUP INC	COM	96924N100	1,552	49,283	SH		DFND	1,48	49,283	0	0
Willdan Group Inc	COM	96924N900	9,837	279,170	SH		DFND	1,12	277,057	2,113	0
Willdan Group Inc	COM	96924N900	3,810	108,143	SH		DFND	1,12,13	42,853	65,290	0
WILLIAMS COS INC/THE	COM	969457100	94,657	3,271,942	SH		DFND	1	3,271,942	0	0
WILLIAMS COS INC/THE	COM	969457100	953	32,957	SH		DFND	1	32,957	0	0
WILLIAMS COS INC/THE	COM	969457100	627	21,683	SH		DFND	1	21,683	0	0
WILLIAMS COS INC/THE	COM	969457100	41,296	1,427,453	SH		DFND	1	1,427,453	0	0
WILLIAMS COS INC/THE	COM	969457100	935	32,313	SH		DFND	1	32,313	0	0
WILLIAMS COS INC/THE	COM	969457100	1,111	38,407	SH		DFND	1	38,407	0	0
WILLIAMS COS INC/THE	COM	969457100	55	1,885	SH		DFND	1	1,885	0	0
WILLIAMS COS INC/THE	COM	969457100	290	10,032	SH		DFND	1,8	10,032	0	0
WILLIAMS COS INC/THE	COM	969457100	4,682	161,844	SH		DFND	10	161,844	0	0
WILLIAMS COS INC/THE	COM	969457100	607	20,989	SH		DFND	10	20,989	0	0
Williams-Sonoma Inc	COM	969904901	1,633	9,658	SH		DFND	1,12	277	9,381	0
Williams-Sonoma Inc	COM	969904901	2,118	12,530	SH		DFND	1,12,13	12,530	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,429	19,155	SH		DFND	1	19,155	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	172	746	SH		DFND	1	746	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	177	764	SH		DFND	1	764	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	686	2,965	SH		DFND	1	2,965	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	11,101	48,011	SH		DFND	1	48,011	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	752	3,252	SH		DFND	1	3,252	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,855	8,023	SH		DFND	1	8,023	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	16	70	SH		DFND	1	70	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,384	5,988	SH		DFND	1	5,988	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	17,186	74,330	SH		DFND	1,2	74,330	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,198	13,830	SH		DFND	1,2	13,830	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	26,315	113,816	SH		DFND	1,2	113,816	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,660	15,828	SH		DFND	1,2	15,828	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	216	934	SH		DFND	1,8	934	0	0
WINGSTOP INC	COM	974155103	282	1,816	SH		DFND	1	1,816	0	0
WINGSTOP INC	COM	974155103	9,451	60,922	SH		DFND	1,2	60,922	0	0
Winnebago Industries Inc	COM	974637900	653	8,707	SH		DFND	1,12	256	8,451	0
Winnebago Industries Inc	COM	974637900	854	11,399	SH		DFND	1,12,13	11,399	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,015	349,361	SH		DFND	1	349,361	0	0
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	8,812	227,000	SH		DFND	1	227,000	0	0
WIX COM LTD	SHS	M98068105	1,217	8,764	SH		DFND	1	8,764	0	0
WIX COM LTD	SHS	M98068105	122	880	SH		DFND	1	880	0	0
WIX COM LTD	SHS	M98068105	899	6,477	SH		DFND	1	6,477	0	0
WIX COM LTD	SHS	M98068105	1,080	7,780	SH		DFND	1	7,780	0	0
WIX COM LTD	SHS	M98068105	150	1,079	SH		DFND	1	1,079	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	2,059	2,347,000	PRN		DFND	1	0	0	2,347,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	911	1,038,000	PRN		DFND	1	0	0	1,038,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	654	745,000	PRN		DFND	1	0	0	745,000
WIX COM LTD	SHS	M98068105	8,635	62,200	SH		DFND	1,2	62,200	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	439	500,000	PRN		DFND	1,6	0	0	500,000
WIX COM LTD	SHS	M98068105	54	390	SH		DFND	1,8	390	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	2,106	2,400,000	PRN		DFND	1	0	0	2,400,000
Wolfspeed Inc	COM	225447901	6,040	54,012	SH		DFND	1,12	54,012	0	0
Wolfspeed Inc	COM	225447901	1,587	14,193	SH		DFND	1,12,13	14,013	180	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,887	187,683	SH		DFND	10	187,683	0	0
WORKDAY INC	CL A	98138H101	11,572	46,398	SH		DFND	1	46,398	0	0
WORKDAY INC	CL A	98138H101	423	1,695	SH		DFND	1	1,695	0	0
WORKDAY INC	CL A	98138H101	319	1,280	SH		DFND	1	1,280	0	0
WORKDAY INC	CL A	98138H101	17,598	70,557	SH		DFND	1	70,557	0	0
WORKDAY INC	CL A	98138H101	1,188	4,762	SH		DFND	1	4,762	0	0
WORKDAY INC	CL A	98138H101	1,620	6,494	SH		DFND	1	6,494	0	0
WORKDAY INC	SR GLBL COCO 22	98138HAF8	364	214,000	PRN		DFND	1	0	0	214,000
WORKDAY INC	SR GLBL COCO 22	98138HAF8	148	87,000	PRN		DFND	1	0	0	87,000
WORKDAY INC	CL A	98138H101	3,056	12,252	SH		DFND	1,6	12,252	0	0
WORKDAY INC	CL A	98138H101	306	1,228	SH		DFND	1,8	1,228	0	0
WORKDAY INC	CL A	98138H101	19,168	76,853	SH		DFND	10	76,853	0	0
World Fuel Services Corp	COM	981475906	668	25,246	SH		DFND	1,12	759	24,487	0
World Fuel Services Corp	COM	981475906	903	34,111	SH		DFND	1,12,13	34,111	0	0
WP CAREY INC	COM	92936U109	3,493	43,822	SH		DFND	1	43,822	0	0
WP CAREY INC	COM	92936U109	80	999	SH		DFND	1	999	0	0
WP CAREY INC	COM	92936U109	253	3,169	SH		DFND	1	3,169	0	0
WP CAREY INC	COM	92936U109	12,083	151,604	SH		DFND	1	151,604	0	0
WP CAREY INC	COM	92936U109	377	4,734	SH		DFND	1	4,734	0	0
WP CAREY INC	COM	92936U109	1,694	21,253	SH		DFND	1	21,253	0	0
WP CAREY INC	COM	92936U109	171	2,149	SH		DFND	1,8	2,149	0	0
WR BERKLEY CORP	COM	084423102	3,666	42,509	SH		DFND	1	42,509	0	0
WR BERKLEY CORP	COM	084423102	71	829	SH		DFND	1	829	0	0
WR BERKLEY CORP	COM	084423102	127	1,472	SH		DFND	1	1,472	0	0
WR BERKLEY CORP	COM	084423102	168	1,949	SH		DFND	1	1,949	0	0
WR BERKLEY CORP	COM	084423102	6,169	71,533	SH		DFND	1	71,533	0	0
WR BERKLEY CORP	COM	084423102	216	2,499	SH		DFND	1	2,499	0	0
WR BERKLEY CORP	COM	084423102	2,006	23,262	SH		DFND	1	23,262	0	0
WR BERKLEY CORP	COM	084423102	124	1,433	SH		DFND	1,8	1,433	0	0
WW GRAINGER INC	COM	384802104	13,367	26,304	SH		DFND	1	26,304	0	0
WW GRAINGER INC	COM	384802104	274	540	SH		DFND	1	540	0	0
WW GRAINGER INC	COM	384802104	607	1,194	SH		DFND	1	1,194	0	0
WW GRAINGER INC	COM	384802104	1,145	2,253	SH		DFND	1	2,253	0	0
WW GRAINGER INC	COM	384802104	511	1,006	SH		DFND	1	1,006	0	0
WW GRAINGER INC	COM	384802104	589	1,159	SH		DFND	1	1,159	0	0
WW GRAINGER INC	COM	384802104	60,268	118,598	SH		DFND	1	118,598	0	0
WW GRAINGER INC	COM	384802104	782	1,538	SH		DFND	1	1,538	0	0
WW GRAINGER INC	COM	384802104	2,103	4,139	SH		DFND	1	4,139	0	0
WW GRAINGER INC	COM	384802104	156	306	SH		DFND	1	306	0	0
WW GRAINGER INC	COM	384802104	38,391	75,548	SH		DFND	1,2	75,548	0	0
WW GRAINGER INC	COM	384802104	1,931	3,800	SH		DFND	1,4	3,800	0	0
WW GRAINGER INC	COM	384802104	663	1,305	SH		DFND	1,7	1,305	0	0
WW GRAINGER INC	COM	384802104	161	317	SH		DFND	1,8	317	0	0
WW GRAINGER INC	COM	384802104	8,850	17,415	SH		DFND	10	17,415	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,660	134,692	SH		DFND	1,2	134,692	0	0
WYNN RESORTS LTD	COM	983134107	1,935	22,967	SH		DFND	1	22,967	0	0
WYNN RESORTS LTD	COM	983134107	114	1,354	SH		DFND	1	1,354	0	0
WYNN RESORTS LTD	COM	983134107	125	1,482	SH		DFND	1	1,482	0	0
WYNN RESORTS LTD	COM	983134107	174	2,066	SH		DFND	1	2,066	0	0
WYNN RESORTS LTD	COM	983134107	4,788	56,843	SH		DFND	1	56,843	0	0
WYNN RESORTS LTD	COM	983134107	1,293	15,347	SH		DFND	1	15,347	0	0
WYNN RESORTS LTD	COM	983134107	67	801	SH		DFND	1,8	801	0	0
XCEL ENERGY INC	COM	98389B100	15,581	225,744	SH		DFND	1	225,744	0	0
XCEL ENERGY INC	COM	98389B100	9,790	141,846	SH		DFND	1	141,846	0	0
XCEL ENERGY INC	COM	98389B100	840	12,177	SH		DFND	1	12,177	0	0
XCEL ENERGY INC	COM	98389B100	57,234	829,245	SH		DFND	1	829,245	0	0
XCEL ENERGY INC	COM	98389B100	883	12,790	SH		DFND	1	12,790	0	0
XCEL ENERGY INC	COM	98389B100	0	2	SH		DFND	1	2	0	0
XCEL ENERGY INC	COM	98389B100	331	4,797	SH		DFND	1,8	4,797	0	0
XENCOR INC	COM	98401F105	144	3,995	SH		DFND	1	3,995	0	0
XENIA HOTELS & RESORTS	COM	984017103	1,283	69,650	SH		DFND	1	69,650	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	132	4,528	SH		DFND	1	4,528	0	0
Xerox Holdings Corporation	COM	98421M906	1,307	57,770	SH		DFND	1,12	1,688	56,082	0
Xerox Holdings Corporation	COM	98421M906	1,728	76,373	SH		DFND	1,12,13	76,373	0	0
XILINX INC	COM	983919101	11,353	59,338	SH		DFND	1	59,338	0	0
XILINX INC	COM	983919101	284	1,482	SH		DFND	1	1,482	0	0
XILINX INC	COM	983919101	448	2,344	SH		DFND	1	2,344	0	0
XILINX INC	COM	983919101	1,318	6,889	SH		DFND	1	6,889	0	0
XILINX INC	COM	983919101	11,042	57,711	SH		DFND	1	57,711	0	0
XILINX INC	COM	983919101	1,234	6,447	SH		DFND	1	6,447	0	0
XILINX INC	COM	983919101	2,216	11,583	SH		DFND	1	11,583	0	0
XILINX INC	COM	983919101	138	719	SH		DFND	1	719	0	0
XILINX INC	COM	983919101	23,802	124,401	SH		DFND	1,2	124,401	0	0
XILINX INC	COM	983919101	372	1,943	SH		DFND	1,8	1,943	0	0
XP INC	CL A	G98239109	3	92	SH		DFND	1	92	0	0
XP INC	CL A	G98239109	45	1,520	SH		DFND	1	1,520	0	0
XP INC	CL A	G98239109	4	153	SH		DFND	1	153	0	0
Xperi Holding Corp	COM	98390M903	830	43,899	SH		DFND	1,12	1,266	42,633	0
Xperi Holding Corp	COM	98390M903	1,078	57,018	SH		DFND	1,12,13	57,018	0	0
XPO LOGISTICS INC	COM	983793100	145	2,045	SH		DFND	1	2,045	0	0
XPO LOGISTICS INC	COM	983793100	1,309	18,521	SH		DFND	1	18,521	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	2,360	59,756	SH		SOLE	1	59,756	0	0
Xylem Inc	COM	98419M900	31,473	262,376	SH		DFND	1,12	154,114	108,262	0
Xylem Inc	COM	98419M900	16,334	136,168	SH		DFND	1,12,13	135,910	258	0
XYLEM INC/NY	COM	98419M100	12,002	104,891	SH		DFND	1	104,891	0	0
XYLEM INC/NY	COM	98419M100	257	2,242	SH		DFND	1	2,242	0	0
XYLEM INC/NY	COM	98419M100	504	4,406	SH		DFND	1	4,406	0	0
XYLEM INC/NY	COM	98419M100	391	3,415	SH		DFND	1	3,415	0	0
XYLEM INC/NY	COM	98419M100	34,173	298,659	SH		DFND	1	298,659	0	0
XYLEM INC/NY	COM	98419M100	548	4,789	SH		DFND	1	4,789	0	0
XYLEM INC/NY	COM	98419M100	1,824	15,941	SH		DFND	1	15,941	0	0
XYLEM INC/NY	COM	98419M100	597	5,214	SH		DFND	1,2	5,214	0	0
XYLEM INC/NY	COM	98419M100	2,541	22,210	SH		DFND	1,2	22,210	0	0
XYLEM INC/NY	COM	98419M100	3,095	27,053	SH		DFND	1,2	27,053	0	0
XYLEM INC/NY	COM	98419M100	23,747	207,542	SH		DFND	1,4	207,542	0	0
XYLEM INC/NY	COM	98419M100	7,228	63,169	SH		DFND	1,4	63,169	0	0
XYLEM INC/NY	COM	98419M100	2,283	19,954	SH		DFND	1,6	19,954	0	0
XYLEM INC/NY	COM	98419M100	183	1,600	SH		DFND	1,6	1,600	0	0
XYLEM INC/NY	COM	98419M100	69	603	SH		DFND	1,48	603	0	0
XYLEM INC/NY	COM	98419M100	165	1,444	SH		DFND	1,8	1,444	0	0
XYLEM INC/NY	COM	98419M100	23,764	207,691	SH		DFND	1	207,691	0	0
YAMANA GOLD INC	COM	98462Y100	18	4,186	SH		DFND	1	4,186	0	0
YAMANA GOLD INC	COM	98462Y100	2,321	550,000	SH		DFND	1,6	550,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,055	250,000	SH		DFND	1,6	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,899	450,000	SH		DFND	1,6	450,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,055	250,000	SH		DFND	1,9	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,160	275,000	SH		DFND	10	275,000	0	0
YAMANA GOLD INC	COM	98462Y100	18,260	4,327,012	SH		DFND	10	4,327,012	0	0
YANDEX NV	SHS CLASS A	N97284108	28	511	SH		DFND	1	511	0	0
YANDEX NV	SHS CLASS A	N97284108	29	541	SH		DFND	1	541	0	0
YANDEX NV	SHS CLASS A	N97284108	1,468	26,940	SH		DFND	1	26,940	0	0
YANDEX NV	SHS CLASS A	N97284108	20,775	381,121	SH		DFND	1	381,121	0	0
YANDEX NV	SHS CLASS A	N97284108	613	11,242	SH		DFND	1	11,242	0	0
YANDEX NV	SHS CLASS A	N97284108	8,743	160,386	SH		DFND	1	160,386	0	0
YANDEX NV	SHS CLASS A	N97284108	14,705	269,771	SH		DFND	1	269,771	0	0
YANDEX NV	SHS CLASS A	N97284108	1,217	22,326	SH		DFND	1	22,326	0	0
YANDEX NV	SHS CLASS A	N97284108	601	11,033	SH		DFND	1,2	11,033	0	0
YANDEX NV	SHS CLASS A	N97284108	186	3,417	SH		DFND	1,2	3,417	0	0
YANDEX NV	SHS CLASS A	N97284108	338	6,200	SH		DFND	1,4	6,200	0	0
YANDEX NV	SHS CLASS A	N97284108	959	17,600	SH		DFND	1,4	17,600	0	0
YANDEX NV	SHS CLASS A	N97284108	361	6,623	SH		DFND	1	6,623	0	0
YANDEX NV	SHS CLASS A	N97284108	4,824	88,503	SH		DFND	1	88,503	0	0
YANDEX NV	SHS CLASS A	N97284108	2,493	45,735	SH		DFND	1	45,735	0	0
YANDEX NV	SHS CLASS A	N97284108	300	5,500	SH		DFND	1	5,500	0	0
YANDEX NV	SHS CLASS A	N97284108	8,865	162,636	SH		DFND	1	162,636	0	0
YANDEX NV	SHS CLASS A	N97284108	1,202	22,048	SH		DFND	1	22,048	0	0
YPF SA	SPON ADR CL D	984245100	2	463	SH		DFND	1	463	0	0
YUM BRANDS INC	COM	988498101	9,093	70,591	SH		DFND	1	70,591	0	0
YUM BRANDS INC	COM	988498101	225	1,745	SH		DFND	1	1,745	0	0
YUM BRANDS INC	COM	988498101	7,012	54,439	SH		DFND	1	54,439	0	0
YUM BRANDS INC	COM	988498101	461	3,579	SH		DFND	1	3,579	0	0
YUM BRANDS INC	COM	988498101	891	6,918	SH		DFND	1	6,918	0	0
YUM BRANDS INC	COM	988498101	51,206	397,528	SH		DFND	1	397,528	0	0
YUM BRANDS INC	COM	988498101	967	7,507	SH		DFND	1	7,507	0	0
YUM BRANDS INC	COM	988498101	1,737	13,483	SH		DFND	1	13,483	0	0
YUM BRANDS INC	COM	988498101	1,520	11,800	SH		DFND	1,4	11,800	0	0
YUM BRANDS INC	COM	988498101	294	2,286	SH		DFND	1,8	2,286	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	93	1,934	SH		DFND	1	1,934	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,163	107,674	SH		DFND	1	107,674	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	999	20,833	SH		DFND	1	20,833	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	32,516	678,121	SH		DFND	1	678,121	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,258	26,246	SH		DFND	1	26,246	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,663	76,400	SH		DFND	1,2	76,400	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	870	18,150	SH		DFND	1,4	18,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	450	9,393	SH		DFND	1,8	9,393	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	527	11,000	SH		DFND	1,8	11,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	18,526	386,370	SH		DFND	1,8	386,370	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	84	1,758	SH		DFND	1	1,758	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	7,197	150,095	SH		DFND	1	150,095	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,817	58,758	SH		DFND	1	58,758	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	875	18,239	SH		DFND	1	18,239	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11,126	21,160	SH		DFND	1	21,160	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	162	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	254	483	SH		DFND	1	483	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	474	901	SH		DFND	1	901	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	509	968	SH		DFND	1	968	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	24,873	47,306	SH		DFND	1	47,306	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	742	1,411	SH		DFND	1	1,411	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,556	2,959	SH		DFND	1	2,959	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	214	407	SH		DFND	1,8	407	0	0
ZENDESK INC	COM	98936J101	3,806	38,389	SH		DFND	1	38,389	0	0
ZENDESK INC	COM	98936J101	67	671	SH		DFND	1	671	0	0
ZENDESK INC	COM	98936J101	101	1,022	SH		DFND	1	1,022	0	0
ZENDESK INC	COM	98936J101	2,211	22,302	SH		DFND	1	22,302	0	0
ZENDESK INC	COM	98936J101	410	4,136	SH		DFND	1	4,136	0	0
ZENDESK INC	COM	98936J101	1,414	14,262	SH		DFND	1	14,262	0	0
ZENDESK INC	SR GLBL COCO 25	98936JAD3	477	410,000	PRN		DFND	1	0	0	410,000
ZENDESK INC	SR GLBL COCO 25	98936JAD3	194	167,000	PRN		DFND	1	0	0	167,000
ZENDESK INC	COM	98936J101	39,513	398,513	SH		DFND	1,2	398,513	0	0
ZENDESK INC	COM	98936J101	2,984	30,092	SH		DFND	1,2	30,092	0	0
ZENDESK INC	COM	98936J101	8,731	88,058	SH		DFND	1,4	88,058	0	0
ZENDESK INC	COM	98936J101	2,805	28,289	SH		DFND	1,4	28,289	0	0
ZENDESK INC	COM	98936J101	1,009	10,176	SH		DFND	1,6	10,176	0	0
ZENDESK INC	COM	98936J101	1,029	10,381	SH		DFND	1,6	10,381	0	0
ZENDESK INC	COM	98936J101	1,298	13,092	SH		DFND	1,6	13,092	0	0
ZENDESK INC	COM	98936J101	2,361	23,815	SH		DFND	1,7	23,815	0	0
ZENDESK INC	COM	98936J101	70	702	SH		DFND	1,8	702	0	0
ZENDESK INC	COM	98936J101	85	857	SH		DFND	1	857	0	0
ZENDESK INC	COM	98936J101	753	7,593	SH		DFND	1	7,593	0	0
ZENDESK INC	COM	98936J101	4,596	46,353	SH		DFND	1	46,353	0	0
ZENDESK INC	COM	98936J101	12,483	125,901	SH		DFND	1	125,901	0	0
ZENDESK INC	COM	98936J101	179	1,806	SH		DFND	1	1,806	0	0
ZENDESK INC	COM	98936J101	1,318	13,298	SH		DFND	10	13,298	0	0
ZENDESK INC	COM	98936J101	101,643	1,025,142	SH		DFND	10	1,025,142	0	0
ZENDESK INC	COM	98936J101	2,393	24,136	SH		DFND	10	24,136	0	0
ZILLOW GROUP INC	CL A	98954M101	705	12,647	SH		DFND	1	12,647	0	0
ZILLOW GROUP INC	CL A	98954M101	901	16,152	SH		DFND	1	16,152	0	0
ZILLOW GROUP INC	CL A	98954M101	89	1,602	SH		DFND	1	1,602	0	0
ZILLOW GROUP INC	CL A	98954M101	1,029	18,447	SH		DFND	1	18,447	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,931	34,118	SH		DFND	1	34,118	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	46	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	62	1,087	SH		DFND	1	1,087	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,137	37,760	SH		DFND	1	37,760	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	263	4,644	SH		DFND	1	4,644	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,047	18,504	SH		DFND	1	18,504	0	0
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	485	400,000	PRN		DFND	1	0	0	400,000
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	110	91,000	PRN		DFND	1	0	0	91,000
ZILLOW GROUP INC	CL A	98954M101	203	3,632	SH		DFND	1,6	3,632	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,163	20,554	SH		DFND	1,6	20,554	0	0
ZILLOW GROUP INC	CL A	98954M101	25	445	SH		DFND	1,8	445	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	57	1,015	SH		DFND	1,8	1,015	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	141	2,212	SH		DFND	1	0	0	2,212
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	122	1,918	SH		DFND	1	1,918	0	0
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	8,814	69,381	SH		DFND	3	0	0	69,381
ZIMMER BIOMET HOLDINGS	COM	98956P102	8,193	63,975	SH		DFND	1	63,975	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	154	1,199	SH		DFND	1	1,199	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	353	2,759	SH		DFND	1	2,759	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	726	5,667	SH		DFND	1	5,667	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	9,889	77,212	SH		DFND	1	77,212	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	99	775	SH		DFND	1	775	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	666	5,201	SH		DFND	1	5,201	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,482	11,573	SH		DFND	1	11,573	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	98,908	772,300	SH		DFND	1,2	772,300	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,329	10,381	SH		DFND	1,2	10,381	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	25,680	200,516	SH		DFND	1,2	200,516	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,677	20,901	SH		DFND	1,2	20,901	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	3,041	23,744	SH		DFND	1,2	23,744	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	3,004	23,456	SH		DFND	1,7	23,456	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	264	2,065	SH		DFND	1,48	2,065	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	189	1,475	SH		DFND	1,8	1,475	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	993	7,755	SH		DFND	1	7,755	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	19	146	SH		DFND	1	146	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,363	18,452	SH		DFND	10	18,452	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	11,880	92,758	SH		DFND	10	92,758	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	11,453	89,429	SH		DFND	10	89,429	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	42,330	330,519	SH		DFND	10	330,519	0	0
ZIONS BANCORP NA	COM	989701107	1,337	19,086	SH		DFND	1	19,086	0	0
ZIONS BANCORP NA	COM	989701107	1,573	22,446	SH		DFND	1	22,446	0	0
ZIONS BANCORP NA	COM	989701107	265	3,781	SH		DFND	1	3,781	0	0
ZIONS BANCORP NA	COM	989701107	7,901	112,778	SH		DFND	1	112,778	0	0
ZIONS BANCORP NA	COM	989701107	2,122	30,294	SH		DFND	1	30,294	0	0
ZIONS BANCORP NA	COM	989701107	27,975	399,299	SH		DFND	1,2	399,299	0	0
ZIONS BANCORP NA	COM	989701107	20,236	288,832	SH		DFND	1,2	288,832	0	0
ZIONS BANCORP NA	COM	989701107	7,006	100,000	SH		DFND	10	100,000	0	0
ZIONS BANCORP NA	COM	989701107	3,085	44,033	SH		DFND	10	44,033	0	0
ZIONS BANCORP NA	COM	989701107	20,455	291,968	SH		DFND	10	291,968	0	0
ZIPRECRUITER INC	CL A	98980B103	8,237	337,575	SH		DFND	10	337,575	0	0
ZOETIS INC	CL A	98978V103	29,771	143,822	SH		DFND	1	143,822	0	0
ZOETIS INC	CL A	98978V103	811	3,917	SH		DFND	1	3,917	0	0
ZOETIS INC	CL A	98978V103	862	4,165	SH		DFND	1	4,165	0	0
ZOETIS INC	CL A	98978V103	1,690	8,166	SH		DFND	1	8,166	0	0
ZOETIS INC	CL A	98978V103	2,191	10,585	SH		DFND	1	10,585	0	0
ZOETIS INC	CL A	98978V103	158,401	765,221	SH		DFND	1	765,221	0	0
ZOETIS INC	CL A	98978V103	2,574	12,436	SH		DFND	1	12,436	0	0
ZOETIS INC	CL A	98978V103	1,819	8,786	SH		DFND	1	8,786	0	0
ZOETIS INC	CL A	98978V103	2,845	13,742	SH		DFND	1,2	13,742	0	0
ZOETIS INC	CL A	98978V103	947	4,575	SH		DFND	1,2	4,575	0	0
ZOETIS INC	CL A	98978V103	708	3,418	SH		DFND	1,8	3,418	0	0
ZOETIS INC	CL A	98978V103	3,594	17,364	SH		DFND	1	0	0	17,364
ZOETIS INC	CL A	98978V103	18,009	87,000	SH		DFND	10	87,000	0	0
ZOETIS INC	CL A	98978V103	3,101	14,980	SH		DFND	10	14,980	0	0
ZOETIS INC	CL A	98978V103	316	1,527	SH		DFND	10	1,527	0	0
ZOETIS INC	CL A	98978V103	25,116	121,335	SH		DFND	10	121,335	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	958	3,925	SH		DFND	3	0	0	3,925
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	9,651	59,537	SH		DFND	1	59,537	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	208	1,282	SH		DFND	1	1,282	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	295	1,817	SH		DFND	1	1,817	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	114	704	SH		DFND	1	704	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	9,861	60,830	SH		DFND	1	60,830	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	902	5,562	SH		DFND	1	5,562	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,110	6,845	SH		DFND	1	6,845	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	77	477	SH		DFND	1	477	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	195	1,205	SH		DFND	1	1,205	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,335	14,403	SH		DFND	1,6	14,403	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	244	1,508	SH		DFND	1,8	1,508	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	52	320	SH		DFND	1	320	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,018	6,281	SH		DFND	10	6,281	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,737	32,947	SH		DFND	1	32,947	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	88	1,665	SH		DFND	1	1,665	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	97	1,847	SH		DFND	1	1,847	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	13,383	253,907	SH		DFND	1	253,907	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	316	5,990	SH		DFND	1	5,990	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	81	1,538	SH		DFND	1	1,538	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,567	29,737	SH		DFND	1,6	29,737	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	99	1,887	SH		DFND	1,8	1,887	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	720	13,663	SH		DFND	1	0	0	13,663
ZSCALER INC	COM	98980G102	4,350	17,368	SH		DFND	1	17,368	0	0
ZSCALER INC	COM	98980G102	104	416	SH		DFND	1	416	0	0
ZSCALER INC	COM	98980G102	193	771	SH		DFND	1	771	0	0
ZSCALER INC	COM	98980G102	4,505	17,985	SH		DFND	1	17,985	0	0
ZSCALER INC	COM	98980G102	588	2,349	SH		DFND	1	2,349	0	0
ZSCALER INC	COM	98980G102	1,712	6,834	SH		DFND	1	6,834	0	0
ZSCALER INC	SR GLBL COCO 25	98980GAB8	450	255,000	PRN		DFND	1	0	0	255,000
ZSCALER INC	SR GLBL COCO 25	98980GAB8	299	169,000	PRN		DFND	1	0	0	169,000
ZSCALER INC	COM	98980G102	138	549	SH		DFND	1,8	549	0	0
ZSCALER INC	COM	98980G102	1,077	4,300	SH		DFND	10	4,300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,531	48,734	SH		DFND	1	48,734	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	283	9,001	SH		DFND	1	9,001	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15,557	495,129	SH		DFND	1,8	495,129	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	364	11,600	SH		DFND	1,8	11,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,989	286,100	SH		DFND	1,8	286,100	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	74	2,356	SH		DFND	1	2,356	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	26,161	778,846	SH		DFND	10	778,846	0	0
Zurn Water Solutions Corporation	COM	76169B902	906	24,908	SH		DFND	1,12,13	24,908	0	0
ZYNGA INC	SR GLBL COCO 26	98986TAD0	1,966	1,911,000	PRN		DFND	1	0	0	1,911,000
ZYNGA INC	SR GLBL COCO 26	98986TAD0	1,574	1,530,000	PRN		DFND	1	0	0	1,530,000
ZYNGA INC	SR GLBL COCO 26	98986TAD0	1,225	1,190,000	PRN		DFND	1	0	0	1,190,000
ZYNGA INC	SR GLBL COCO 24	98986TAB4	484	400,000	PRN		DFND	1,6	0	0	400,000
ZYNGA INC	SR GLBL COCO 26	98986TAD0	412	400,000	PRN		DFND	1,6	0	0	400,000
ZYNGA INC	CL A	98986T108	2,025	223,479	SH		DFND	10	223,479	0	0
ZYNGA INC	CL A	98986T108	14,994	1,654,967	SH		DFND	10	1,654,967	0	0
ZYNGA INC	SR GLBL COCO 26	98986TAD0	2,058	2,000,000	PRN		DFND	1	0	0	2,000,000