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	7,522	102,626	SH		DFND	1,2	102,626	0	0
10X GENOMICS INC	CL A COM	88025U109	923	12,594	SH		DFND	1	12,594	0	0
10X GENOMICS INC	CL A COM	88025U109	70	958	SH		DFND	1	958	0	0
10X GENOMICS INC	CL A COM	88025U109	19	265	SH		DFND	1	265	0	0
10X GENOMICS INC	CL A COM	88025U109	38	512	SH		DFND	1,8	512	0	0
10X GENOMICS INC	CL A COM	88025U109	1,233	16,824	SH		DFND	1	16,824	0	0
10X GENOMICS INC	CL A COM	88025U109	1,375	18,755	SH		DFND	1	0	0	18,755
1LIFE HEALTHCARE INC	COM	68269G107	128	11,846	SH		DFND	1	11,846	0	0
3M CO.	COM	88579Y101	40,330	268,953	SH		DFND	1	268,953	0	0
3M CO.	COM	88579Y101	799	5,330	SH		DFND	1	5,330	0	0
3M CO.	COM	88579Y101	1,170	7,800	SH		DFND	1,4	7,800	0	0
3M CO.	COM	88579Y101	5,866	39,120	SH		DFND	1	39,120	0	0
3M CO.	COM	88579Y101	1,037	6,918	SH		DFND	1	6,918	0	0
3M CO.	COM	88579Y101	2,951	19,680	SH		DFND	1,7	19,680	0	0
3M CO.	COM	88579Y101	2,201	14,677	SH		DFND	1	14,677	0	0
3M CO.	COM	88579Y101	613	4,088	SH		DFND	1,8	4,088	0	0
3M CO.	COM	88579Y101	69,497	463,468	SH		DFND	1	463,468	0	0
3M CO.	COM	88579Y101	1,500	10,000	SH		DFND	10	10,000	0	0
3M CO.	COM	88579Y101	12,941	86,300	SH		DFND	10	86,300	0	0
3M CO.	COM	88579Y101	986	6,577	SH		DFND	1	6,577	0	0
3M CO.	COM	88579Y101	1,546	10,309	SH		DFND	1	10,309	0	0
3M CO.	COM	88579Y101	30,108	200,784	SH		DFND	10	200,784	0	0
3M CO.	COM	88579Y101	199	1,327	SH		DFND	1	1,327	0	0
3M Company	COM	88579Y101	1,293	8,687	SH		DFND	1,12	6,471	2,216	0
A10 Networks	COM	002121101	28	1,986	SH		DFND	1,12	1,986	0	0
Aarons Company	COM	00258W108	37	1,820	SH		DFND	1,12	1,820	0	0
ABBOTT LABORATORIES	COM	002824100	13,816	111,989	SH		DFND	10	111,989	0	0
ABBOTT LABORATORIES	COM	002824100	37,399	303,145	SH		DFND	1,2	303,145	0	0
ABBOTT LABORATORIES	COM	002824100	62,023	502,743	SH		DFND	1	502,743	0	0
ABBOTT LABORATORIES	COM	002824100	4,680	37,934	SH		DFND	1,2	37,934	0	0
ABBOTT LABORATORIES	COM	002824100	8,089	65,568	SH		DFND	10	65,568	0	0
ABBOTT LABORATORIES	COM	002824100	1,811	14,679	SH		DFND	1	14,679	0	0
ABBOTT LABORATORIES	COM	002824100	351	2,844	SH		DFND	1,4	2,844	0	0
ABBOTT LABORATORIES	COM	002824100	3,356	27,205	SH		DFND	1	27,205	0	0
ABBOTT LABORATORIES	COM	002824100	2,347	19,027	SH		DFND	1	19,027	0	0
ABBOTT LABORATORIES	COM	002824100	1,164	9,434	SH		DFND	1	9,434	0	0
ABBOTT LABORATORIES	COM	002824100	252	2,045	SH		DFND	1,7	2,045	0	0
ABBOTT LABORATORIES	COM	002824100	5,009	40,605	SH		DFND	1	40,605	0	0
ABBOTT LABORATORIES	COM	002824100	37,679	305,411	SH		DFND	10	305,411	0	0
ABBOTT LABORATORIES	COM	002824100	1,521	12,332	SH		DFND	1,8	12,332	0	0
ABBOTT LABORATORIES	COM	002824100	245,960	1,993,680	SH		DFND	1	1,993,680	0	0
ABBOTT LABORATORIES	COM	002824100	6,326	51,278	SH		DFND	1,2	51,278	0	0
ABBOTT LABORATORIES	COM	002824100	4,318	35,000	SH		DFND	10	35,000	0	0
ABBOTT LABORATORIES	COM	002824100	16,038	130,000	SH		DFND	10	130,000	0	0
ABBOTT LABORATORIES	COM	002824100	32,162	260,692	SH		DFND	10	260,692	0	0
ABBOTT LABORATORIES	COM	002824100	2,490	20,183	SH		DFND	1	20,183	0	0
ABBOTT LABORATORIES	COM	002824100	642	5,200	SH		DFND	10	5,200	0	0
ABBOTT LABORATORIES	COM	002824100	1,643	13,318	SH		DFND	1	13,318	0	0
ABBOTT LABORATORIES	COM	002824100	192,214	1,558,030	SH		DFND	10	1,558,030	0	0
ABBOTT LABORATORIES	COM	002824100	263	2,129	SH		DFND	10	2,129	0	0
ABBOTT LABORATORIES	COM	002824100	138	1,122	SH		DFND	1	1,122	0	0
ABBVIE INC	COM	00287Y109	93,226	538,005	SH		DFND	1,2	538,005	0	0
ABBVIE INC	COM	00287Y109	97,979	565,435	SH		DFND	1	565,435	0	0
ABBVIE INC	COM	00287Y109	2,474	14,278	SH		DFND	1	14,278	0	0
ABBVIE INC	COM	00287Y109	22,901	132,164	SH		DFND	1,4	132,164	0	0
ABBVIE INC	COM	00287Y109	3,743	21,600	SH		DFND	1	21,600	0	0
ABBVIE INC	COM	00287Y109	10,694	61,714	SH		DFND	1	61,714	0	0
ABBVIE INC	COM	00287Y109	3,034	17,510	SH		DFND	1,6	17,510	0	0
ABBVIE INC	COM	00287Y109	4,511	26,031	SH		DFND	1,2	26,031	0	0
ABBVIE INC	COM	00287Y109	2,443	14,099	SH		DFND	1	14,099	0	0
ABBVIE INC	COM	00287Y109	2,452	14,152	SH		DFND	1	14,152	0	0
ABBVIE INC	COM	00287Y109	11,782	67,995	SH		DFND	1,7	67,995	0	0
ABBVIE INC	COM	00287Y109	6,914	39,900	SH		DFND	1	39,900	0	0
ABBVIE INC	COM	00287Y109	3,730	21,523	SH		DFND	1,8	21,523	0	0
ABBVIE INC	COM	00287Y109	235,177	1,357,207	SH		DFND	1	1,357,207	0	0
ABBVIE INC	COM	00287Y109	7,327	42,286	SH		DFND	1,4	42,286	0	0
ABBVIE INC	COM	00287Y109	31,859	183,861	SH		DFND	1,48	183,861	0	0
ABBVIE INC	COM	00287Y109	841	4,856	SH		DFND	1,6	4,856	0	0
ABBVIE INC	COM	00287Y109	99,400	573,640	SH		DFND	1,2	573,640	0	0
ABBVIE INC	COM	00287Y109	9,704	56,000	SH		DFND	10	56,000	0	0
ABBVIE INC	COM	00287Y109	788	4,545	SH		DFND	10	4,545	0	0
ABBVIE INC	COM	00287Y109	47	269	SH		DFND	1	269	0	0
ABBVIE INC	COM	00287Y109	299	1,724	SH		DFND	1	1,724	0	0
ABBVIE INC	COM	00287Y109	3,496	20,178	SH		DFND	1	20,178	0	0
ABBVIE INC	COM	00287Y109	29,454	169,978	SH		DFND	1,47	169,978	0	0
ABBVIE INC	COM	00287Y109	347	2,000	SH		DFND	10	2,000	0	0
ABBVIE INC	COM	00287Y109	1,870	10,789	SH		DFND	1	10,789	0	0
ABBVIE INC	COM	00287Y109	126,269	728,701	SH		DFND	10	728,701	0	0
ABBVIE INC	COM	00287Y109	240	1,386	SH		DFND	10	1,386	0	0
ABBVIE INC	COM	00287Y109	309	1,786	SH		DFND	1	1,786	0	0
ABBVIE INC	COM	00287Y109	398	2,297	SH		DFND	1	2,297	0	0
ABBVIE INC	COM	00287Y109	4,730	27,297	SH		DFND	1,2	27,297	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	132	39,402	SH		DFND	1,2	39,402	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	38	11,412	SH		DFND	1,2	11,412	0	0
ABIOMED INC	COM	003654100	4,474	14,089	SH		DFND	1	14,089	0	0
ABIOMED INC	COM	003654100	83	261	SH		DFND	1	261	0	0
ABIOMED INC	COM	003654100	212	668	SH		DFND	1	668	0	0
ABIOMED INC	COM	003654100	274	863	SH		DFND	1	863	0	0
ABIOMED INC	COM	003654100	133	420	SH		DFND	1,8	420	0	0
ABIOMED INC	COM	003654100	14,300	45,036	SH		DFND	1	45,036	0	0
ABIOMED INC	COM	003654100	165	519	SH		DFND	1	519	0	0
ABIOMED INC	COM	003654100	1,609	5,067	SH		DFND	1	5,067	0	0
ABM INDS INC	COM	000957100	99	2,079	SH		DFND	1	0	0	2,079
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	83	2,156	SH		DFND	1	0	0	2,156
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,170	56,168	SH		DFND	1	56,168	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	16,919	49,503	SH		DFND	1,2	49,503	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	97,757	286,031	SH		DFND	1	286,031	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,373	6,944	SH		DFND	1,2	6,944	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,800	5,268	SH		DFND	1	5,268	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,088	6,110	SH		DFND	1,4	6,110	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	14,602	42,725	SH		DFND	1	42,725	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,726	7,977	SH		DFND	1	7,977	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,485	4,345	SH		DFND	1	4,345	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	8,058	23,577	SH		DFND	1,7	23,577	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,438	15,911	SH		DFND	1	15,911	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,508	4,413	SH		DFND	1,8	4,413	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	251,551	736,024	SH		DFND	1	736,024	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	426	1,247	SH		DFND	1,48	1,247	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,196	6,425	SH		DFND	1,2	6,425	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	15,380	45,000	SH		DFND	10	45,000	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,906	5,578	SH		DFND	10	5,578	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,480	7,256	SH		DFND	1	7,256	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	376	1,100	SH		DFND	10	1,100	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,644	4,809	SH		DFND	1	4,809	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	30,852	90,272	SH		DFND	10	90,272	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	454	1,328	SH		DFND	1	1,328	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	750	2,193	SH		DFND	1	2,193	0	0
Accenture PLC	COM	G1151C101	146,223	433,541	SH		DFND	1,12	56,182	377,359	0
Accenture PLC	COM	G1151C101	20,003	59,307	SH		DFND	1,12,13	20,645	38,662	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	107	314	SH		DFND	1	0	0	314
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	284	841	SH		DFND	3	0	0	841
ACCOLADE INC	COM	00437E102	118	7,374	SH		DFND	1	7,374	0	0
ACCRETIVE HEALTH INC	COM	749397105	413	15,571	SH		DFND	1	15,571	0	0
ACM RESEARCH INC	COM CL A	00108J109	542	28,437	SH		DFND	1	28,437	0	0
ACM RESEARCH INC	COM CL A	00108J109	79	4,128	SH		DFND	1	4,128	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,755	209,150	SH		DFND	1	209,150	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	390	4,870	SH		DFND	1	4,870	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,238	52,904	SH		DFND	1	52,904	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	556	6,938	SH		DFND	1	6,938	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,415	17,659	SH		DFND	1	17,659	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	432	5,390	SH		DFND	1,8	5,390	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	58,650	732,119	SH		DFND	1	732,119	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	712	8,890	SH		DFND	1	8,890	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,296	103,556	SH		DFND	1,47	103,556	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,606	20,045	SH		DFND	1	20,045	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,653	20,631	SH		DFND	10	20,631	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	2	SH		DFND	1	2	0	0
ACUITY BRANDS INC	COM	00508Y102	60,970	368,331	SH		DFND	1,6	368,331	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	123	7,910	SH		DFND	1,7	7,910	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	13,586	872,037	SH		DFND	10	872,037	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	129	8,277	SH		DFND	10	8,277	0	0
ADECOAGRO SA	COM	L00849106	2	195	SH		DFND	1	195	0	0
Adecoagro SA	COM	L00849106	769	63,619	SH		DFND	1,12	63,619	0	0
Adecoagro SA	COM	L00849106	8,750	724,067	SH		DFND	1,12,13	713,102	10,965	0
ADOBE INC	COM	00724F101	332,473	734,390	SH		DFND	1,2	734,390	0	0
ADOBE INC	COM	00724F101	496	1,095	SH		DFND	1	1,095	0	0
ADOBE INC	COM	00724F101	4,137	9,139	SH		DFND	1	9,139	0	0
ADOBE INC	COM	00724F101	115,029	254,084	SH		DFND	1	254,084	0	0
ADOBE INC	COM	00724F101	4,248	9,384	SH		DFND	10	9,384	0	0
ADOBE INC	COM	00724F101	1,786	3,944	SH		DFND	1	3,944	0	0
ADOBE INC	COM	00724F101	19,919	43,999	SH		DFND	1,4	43,999	0	0
ADOBE INC	COM	00724F101	51	112	SH		DFND	1	112	0	0
ADOBE INC	COM	00724F101	1,536	3,393	SH		DFND	1	3,393	0	0
ADOBE INC	COM	00724F101	543	1,200	SH		DFND	1,5	1,200	0	0
ADOBE INC	COM	00724F101	140	309	SH		DFND	1	309	0	0
ADOBE INC	COM	00724F101	296	653	SH		DFND	1	653	0	0
ADOBE INC	COM	00724F101	17,245	38,093	SH		DFND	1,6	38,093	0	0
ADOBE INC	COM	00724F101	3,082	6,808	SH		DFND	1,2	6,808	0	0
ADOBE INC	COM	00724F101	3,789	8,370	SH		DFND	1	8,370	0	0
ADOBE INC	COM	00724F101	5,286	11,676	SH		DFND	1	11,676	0	0
ADOBE INC	COM	00724F101	1,499	3,312	SH		DFND	1,8	3,312	0	0
ADOBE INC	COM	00724F101	24,759	54,690	SH		DFND	1	54,690	0	0
ADOBE INC	COM	00724F101	172,362	380,725	SH		DFND	1	380,725	0	0
ADOBE INC	COM	00724F101	4,982	11,004	SH		DFND	1,4	11,004	0	0
ADOBE INC	COM	00724F101	5,479	12,103	SH		DFND	1,6	12,103	0	0
ADOBE INC	COM	00724F101	105,936	234,000	SH		DFND	1,2	234,000	0	0
ADOBE INC	COM	00724F101	3,169	7,000	SH		DFND	10	7,000	0	0
ADOBE INC	COM	00724F101	11,164	24,660	SH		DFND	10	24,660	0	0
ADOBE INC	COM	00724F101	10,124	22,363	SH		DFND	1,2	22,363	0	0
ADOBE INC	COM	00724F101	6,448	14,242	SH		DFND	10	14,242	0	0
ADOBE INC	COM	00724F101	75,829	167,497	SH		DFND	1	167,497	0	0
ADOBE INC	COM	00724F101	6,083	13,436	SH		DFND	1,6	13,436	0	0
ADOBE INC	COM	00724F101	4,163	9,195	SH		DFND	1,2	9,195	0	0
ADOBE INC	COM	00724F101	2,459	5,431	SH		DFND	1	5,431	0	0
ADOBE INC	COM	00724F101	13,101	28,938	SH		DFND	1,47	28,938	0	0
ADOBE INC	COM	00724F101	716	1,581	SH		DFND	10	1,581	0	0
ADOBE INC	COM	00724F101	2,580	5,698	SH		DFND	1	5,698	0	0
ADOBE INC	COM	00724F101	1,515	3,347	SH		DFND	1	3,347	0	0
ADOBE INC	COM	00724F101	87,002	192,176	SH		DFND	10	192,176	0	0
ADOBE INC	COM	00724F101	248	547	SH		DFND	1	547	0	0
ADOBE INC	COM	00724F101	6,156	13,598	SH		DFND	1,2	13,598	0	0
ADOBE INC	COM	00724F101	6,069	13,406	SH		DFND	1	13,406	0	0
ADOBE INC	COMMSTCK	00724F101	33,955	74,524	SH		DFND	3	0	0	74,524
ADVANCE AUTO PARTS INC	COM	00751Y106	4,183	19,224	SH		DFND	1	19,224	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	87	401	SH		DFND	1	401	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	84	387	SH		DFND	1	387	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	303	1,394	SH		DFND	1	1,394	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	126	580	SH		DFND	1,8	580	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,554	57,700	SH		DFND	1	57,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,480	6,800	SH		DFND	10	6,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	155	712	SH		DFND	1	712	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,643	7,550	SH		DFND	1	7,550	0	0
Advance Auto Parts Inc	COM	00751Y106	58,944	284,789	SH		DFND	1,12	37,917	246,872	0
Advance Auto Parts Inc	COM	00751Y106	8,038	38,835	SH		DFND	1,12,13	13,439	25,396	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	409	3,707	SH		DFND	1	3,707	0	0
Advanced Drainage Systems Inc	COM	00790R104	33,551	282,382	SH		DFND	1,12	156,498	125,884	0
Advanced Drainage Systems Inc	COM	00790R104	16,061	135,175	SH		DFND	1,12,13	134,746	429	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,065	309,153	SH		DFND	1,2	309,153	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	60,722	585,445	SH		DFND	1	585,445	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,463	23,742	SH		DFND	10	23,742	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,314	12,670	SH		DFND	1	12,670	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	259	2,500	SH		DFND	1,4	2,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	951	9,171	SH		DFND	1	9,171	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,273	137,607	SH		DFND	1,6	137,607	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,808	27,072	SH		DFND	1,2	27,072	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,789	17,246	SH		DFND	1	17,246	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,334	41,786	SH		DFND	1	41,786	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,187	11,447	SH		DFND	1,8	11,447	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	175,307	1,690,196	SH		DFND	1	1,690,196	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,666	208,893	SH		DFND	1,2	208,893	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,195	233,270	SH		DFND	1	233,270	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,378	61,491	SH		DFND	1,2	61,491	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,935	18,659	SH		DFND	1	18,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,879	220,583	SH		DFND	1,47	220,583	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,383	13,334	SH		DFND	1	13,334	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25	245	SH		DFND	1	0	0	245
ADVANCED MICRO DEVICES INC	COM	007903107	16,175	155,949	SH		DFND	10	155,949	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	265	2,554	SH		DFND	1	2,554	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,945	28,390	SH		DFND	1,2	28,390	0	0
ADVANSIX INC	COM	00773T101	1,082	22,352	SH		DFND	1	0	0	22,352
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	57	9,595	SH		DFND	1	9,595	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	13	2,211	SH	Call	DFND	1	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	95	15,953	SH		DFND	1	15,953	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	24	3,988	SH	Call	DFND	1	3,988	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	57	9,595	SH		DFND	1	9,595	0	0
AECOM	COM	00766T100	523	6,883	SH		DFND	1	6,883	0	0
AECOM	COM	00766T100	5,195	68,350	SH		DFND	1,48	68,350	0	0
AECOM	COM	00766T100	51,458	669,851	SH		DFND	1,12	460,018	209,833	0
AECOM	COM	00766T100	29,260	380,886	SH		DFND	1,12,13	301,303	79,583	0
AERCAP HOLDINGS NV	SHS	N00985106	27,363	560,019	SH		DFND	1,2	560,019	0	0
AERCAP HOLDINGS NV	SHS	N00985106	151	3,081	SH		DFND	1	3,081	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,120	22,916	SH		DFND	1	22,916	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18,632	381,344	SH		DFND	1	381,344	0	0
AERCAP HOLDINGS NV	SHS	N00985106	448	9,162	SH		DFND	1	9,162	0	0
AERCAP HOLDINGS NV	SHS	N00985106	977	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	111	2,276	SH		DFND	1	2,276	0	0
AERCAP HOLDINGS NV	SHS	N00985106	109	2,234	SH		DFND	1,6	2,234	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,822	37,282	SH		DFND	1,2	37,282	0	0
AERCAP HOLDINGS NV	SHS	N00985106	562	11,506	SH		DFND	1	11,506	0	0
AERCAP HOLDINGS NV	SHS	N00985106	96	1,955	SH		DFND	1	1,955	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,055	42,050	SH		DFND	1,7	42,050	0	0
AERCAP HOLDINGS NV	SHS	N00985106	23	464	SH		DFND	1,8	464	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,909	141,411	SH		DFND	1	141,411	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,551	134,079	SH		DFND	1	134,079	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,463	29,935	SH		DFND	1,6	29,935	0	0
AERCAP HOLDINGS NV	SHS	N00985106	24,904	509,691	SH		DFND	1,2	509,691	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,038	205,453	SH		DFND	1	205,453	0	0
AERCAP HOLDINGS NV	SHS	N00985106	135	2,765	SH		DFND	1	2,765	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,710	34,994	SH		DFND	1,6	34,994	0	0
AERCAP HOLDINGS NV	SHS	N00985106	898	18,374	SH		DFND	1	18,374	0	0
AERCAP HOLDINGS NV	SHS	N00985106	246	5,045	SH		DFND	1	5,045	0	0
AERCAP HOLDINGS NV	SHS	N00985106	260	5,328	SH		DFND	10	5,328	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,878	38,440	SH		DFND	1,2	38,440	0	0
AES CORP/THE	COM	00130H105	7,514	297,829	SH		DFND	1	297,829	0	0
AES CORP/THE	COM	00130H105	323	12,813	SH		DFND	1	12,813	0	0
AES CORP/THE	COM	00130H105	156	6,198	SH		DFND	1,8	6,198	0	0
AES CORP/THE	COM	00130H105	7,106	281,635	SH		DFND	1	281,635	0	0
AES CORP/THE	COM	00130H105	192	7,610	SH		DFND	1	7,610	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	29,256	216,666	SH		DFND	1,2	216,666	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,888	13,985	SH		DFND	1	13,985	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,286	9,523	SH		DFND	1	9,523	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	153	1,136	SH		DFND	1	1,136	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,516	26,042	SH		DFND	1,7	26,042	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	12,607	93,365	SH		DFND	1,2	93,365	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	23	172	SH		DFND	1	172	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	156	1,152	SH		DFND	1	1,152	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,730	96,389	SH		DFND	1	0	0	96,389
AFFIRM HOLDINGS INC	COM CL A	00827B106	490	12,663	SH		DFND	1	12,663	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	37	965	SH		DFND	1,8	965	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	1,106	28,576	SH		DFND	1	28,576	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	140	3,608	SH		DFND	1	3,608	0	0
AFLAC INC	COM	001055102	15,394	236,218	SH		DFND	1,2	236,218	0	0
AFLAC INC	COM	001055102	7,834	120,203	SH		DFND	1	120,203	0	0
AFLAC INC	COM	001055102	257	3,951	SH		DFND	1	3,951	0	0
AFLAC INC	COM	001055102	3,112	47,753	SH		DFND	1	47,753	0	0
AFLAC INC	COM	001055102	488	7,491	SH		DFND	1	7,491	0	0
AFLAC INC	COM	001055102	922	14,154	SH		DFND	1	14,154	0	0
AFLAC INC	COM	001055102	298	4,577	SH		DFND	1,8	4,577	0	0
AFLAC INC	COM	001055102	23,442	359,712	SH		DFND	1	359,712	0	0
AFLAC INC	COM	001055102	467	7,173	SH		DFND	1	7,173	0	0
AFLAC INC	COM	001055102	1,693	25,976	SH		DFND	1	25,976	0	0
AFLAC INC	COM	001055102	24	367	SH		DFND	1	0	0	367
AFLAC INC	COM	001055102	1,230	18,877	SH		DFND	10	18,877	0	0
AFLAC INC	COM	001055102	24	369	SH		DFND	1	369	0	0
AFYA LTD	CL A COM	G01125106	6,347	437,116	SH		DFND	10	437,116	0	0
AGCO CORP	COM	001084102	21,996	162,389	SH		DFND	1,2	162,389	0	0
AGCO CORP	COM	001084102	19,165	141,493	SH		DFND	1,2	141,493	0	0
AGCO CORP	COM	001084102	44,622	329,433	SH		DFND	10	329,433	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	99,758	733,890	SH		DFND	1,2	733,890	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,174	89,560	SH		DFND	1	89,560	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	226	1,660	SH		DFND	1	1,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,883	13,850	SH		DFND	1	13,850	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	709	5,213	SH		DFND	1	5,213	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	938	6,897	SH		DFND	1	6,897	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	314	2,308	SH		DFND	1,8	2,308	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	74,199	545,864	SH		DFND	1	545,864	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,104	221,467	SH		DFND	1,2	221,467	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,651	19,500	SH		DFND	10	19,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,471	10,820	SH		DFND	10	10,820	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	469	3,447	SH		DFND	1	3,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,613	11,866	SH		DFND	1	11,866	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,614	19,231	SH		DFND	10	19,231	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40	293	SH		DFND	1	293	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,526	25,941	SH		DFND	1,2	25,941	0	0
Agilent Technologies Inc	COM	00846U101	39,010	294,671	SH		DFND	1,12	165,079	129,592	0
Agilent Technologies Inc	COM	00846U101	18,885	142,655	SH		DFND	1,12,13	142,322	333	0
AGILON HEALTH INC	COM	00857U107	135	5,433	SH		DFND	1,7	5,433	0	0
AGILON HEALTH INC	COM	00857U107	3,237	130,582	SH		DFND	1	0	0	130,582
AGILON HEALTH INC	COM	00857U107	14,693	592,682	SH		DFND	10	592,682	0	0
AGILON HEALTH INC	COM	00857U107	136	5,467	SH		DFND	10	5,467	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	97	3,264	SH		DFND	1	3,264	0	0
AGNC INVESTMENT CORP	COM	00123Q104	7,520	599,658	SH		DFND	1,2	599,658	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,833	146,142	SH		DFND	1	146,142	0	0
AGNC INVESTMENT CORP	COM	00123Q104	111	8,847	SH		DFND	1	8,847	0	0
AGNC INVESTMENT CORP	COM	00123Q104	122	9,698	SH		DFND	1	9,698	0	0
AGNC INVESTMENT CORP	COM	00123Q104	56	4,499	SH		DFND	1,8	4,499	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,240	98,879	SH		DFND	1	98,879	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,140	170,691	SH		DFND	1,2	170,691	0	0
AGNC INVESTMENT CORP	COM	00123Q104	6,270	500,000	SH		DFND	10	500,000	0	0
AGNC INVESTMENT CORP	COM	00123Q104	115	9,152	SH		DFND	1	9,152	0	0
AGNC INVESTMENT CORP	COM	00123Q104	280	22,297	SH		DFND	10	22,297	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,499	119,566	SH		DFND	1	119,566	0	0
AGNC INVESTMENT CORP	COM	00123Q104	123	9,800	SH		DFND	10	9,800	0	0
AGNC Investment Corp	COM	00123Q104	49,435	3,775,073	SH		DFND	1,12	518,118	3,256,955	0
AGNC Investment Corp	COM	00123Q104	6,743	514,940	SH		DFND	1,12,13	178,348	336,592	0
Agnico Eagle Mines Limited	COM	008474108	45,117	589,301	SH		DFND	1,12	70,713	518,588	0
Agnico Eagle Mines Limited	COM	008474108	6,262	81,794	SH		DFND	1,12,13	28,610	53,184	0
AGNICO EAGLE MINES LTD	COM	008474108	225	3,576	SH		DFND	1	3,576	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,815	28,825	SH		DFND	1	28,825	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,254	19,913	SH		DFND	1	19,913	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,095	65,025	SH		DFND	1	65,025	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,724	75,000	SH		DFND	1,6	75,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,998	63,480	SH		DFND	1,6	63,480	0	0
AGNICO EAGLE MINES LTD	COM	008474108	165	2,615	SH		DFND	1,6	2,615	0	0
AGNICO EAGLE MINES LTD	COM	008474108	181	2,866	SH		DFND	1	2,866	0	0
AGNICO EAGLE MINES LTD	COM	008474108	215	3,407	SH		DFND	1,8	3,407	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,250	162,749	SH		DFND	1	162,749	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,997	238,125	SH		DFND	1	238,125	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,586	88,690	SH		DFND	1,6	88,690	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49,197	781,150	SH		DFND	1	781,150	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,511	103,376	SH		DFND	1,6	103,376	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,779	60,000	SH		DFND	1	60,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	568	9,026	SH		DFND	1	9,026	0	0
AGNICO EAGLE MINES LTD	COM	008474108	298	4,735	SH		DFND	1	4,735	0	0
AGNICO EAGLE MINES LTD	COM	008474108	98,401	1,562,421	SH		DFND	10	1,562,421	0	0
AGREE REALTY CORP	COM	008492100	2,916	43,188	SH		DFND	1	43,188	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,590	77,933	SH		DFND	1	77,933	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	330	1,311	SH		DFND	1	1,311	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,769	54,775	SH		DFND	1,4	54,775	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,338	53,063	SH		DFND	1,6	53,063	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	900	3,582	SH		DFND	1	3,582	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	111	441	SH		DFND	1	441	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,490	9,904	SH		DFND	1,7	9,904	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,280	5,091	SH		DFND	1	5,091	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	392	1,560	SH		DFND	1,8	1,560	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	17,189	68,380	SH		DFND	1	68,380	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,376	21,386	SH		DFND	1,4	21,386	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,408	5,600	SH		DFND	1,6	5,600	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	323	1,283	SH		DFND	1	1,283	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	106	422	SH		DFND	1	422	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,885	7,500	SH		DFND	1,6	7,500	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	635	2,528	SH		DFND	1	2,528	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,257	5,000	SH		DFND	1	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	297	1,180	SH		DFND	1	1,180	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	8,605	34,231	SH		DFND	10	34,231	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	610	2,425	SH		DFND	10	2,425	0	0
AIRBNB INC	COM CL A	009066101	431	2,597	SH		DFND	1,2	2,597	0	0
AIRBNB INC	COM CL A	009066101	7,068	42,601	SH		DFND	1	42,601	0	0
AIRBNB INC	COM CL A	009066101	290	1,745	SH		DFND	1	1,745	0	0
AIRBNB INC	COM CL A	009066101	2,803	16,897	SH		DFND	1,6	16,897	0	0
AIRBNB INC	COM CL A	009066101	173	1,045	SH		DFND	1	1,045	0	0
AIRBNB INC	COM CL A	009066101	282	1,700	SH		DFND	1,8	1,700	0	0
AIRBNB INC	COM CL A	009066101	11,021	66,428	SH		DFND	1	66,428	0	0
AIRBNB INC	COM CL A	009066101	558	3,365	SH		DFND	1	3,365	0	0
AIRBNB INC	COM CL A	009066101	75	450	SH		DFND	10	450	0	0
AIRBNB INC	COM CL A	009066101	56	338	SH		DFND	1	338	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	140,935	1,180,952	SH		DFND	1,2	1,180,952	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,132	93,282	SH		DFND	1	93,282	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	112	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,920	16,090	SH		DFND	1,4	16,090	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54	451	SH		DFND	1	451	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	148	1,240	SH		DFND	1	1,240	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,944	16,286	SH		DFND	1,6	16,286	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	138	1,160	SH		DFND	1	1,160	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	488	4,090	SH		DFND	1	4,090	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	161	1,345	SH		DFND	1,8	1,345	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,232	18,702	SH		DFND	1	18,702	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,435	120,955	SH		DFND	1	120,955	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	72,421	606,850	SH		DFND	1,2	606,850	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	247	2,067	SH		DFND	1	2,067	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	221	1,855	SH		DFND	1	1,855	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,781	14,923	SH		DFND	1	14,923	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,738	14,565	SH		DFND	1	14,565	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,018	100,702	SH		DFND	10	100,702	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	121	1,012	SH		DFND	1	1,012	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,431	70,643	SH		DFND	1,2	70,643	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	787	600,000	PRN		DFND	1,6	0	0	600,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	1,122	855,000	PRN		DFND	1	0	0	855,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	902	688,000	PRN		DFND	1	0	0	688,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	9,182	7,000,000	PRN		DFND	1	0	0	7,000,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	1,148	1,000,000	PRN		DFND	1	0	0	1,000,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	459	400,000	PRN		DFND	1,6	0	0	400,000
ALAMOS GOLD INC	COM CL A	011532108	1,448	170,000	SH		DFND	1,6	170,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	10,207	1,197,962	SH		DFND	10	1,197,962	0	0
ALASKA AIR GROUP INC	COM	011659109	1,358	25,431	SH		DFND	1	25,431	0	0
ALASKA AIR GROUP INC	COM	011659109	85	1,600	SH		DFND	1	1,600	0	0
ALASKA AIR GROUP INC	COM	011659109	1,648	30,856	SH		DFND	1	30,856	0	0
ALBEMARLE CORP	COM	012653101	7,480	35,309	SH		DFND	1	35,309	0	0
ALBEMARLE CORP	COM	012653101	199	940	SH		DFND	1	940	0	0
ALBEMARLE CORP	COM	012653101	225	1,064	SH		DFND	1	1,064	0	0
ALBEMARLE CORP	COM	012653101	569	2,686	SH		DFND	1	2,686	0	0
ALBEMARLE CORP	COM	012653101	160	757	SH		DFND	1,8	757	0	0
ALBEMARLE CORP	COM	012653101	11,179	52,769	SH		DFND	1	52,769	0	0
ALBEMARLE CORP	COM	012653101	2,118	10,000	SH		DFND	1,6	10,000	0	0
ALBEMARLE CORP	COM	012653101	1,110	5,239	SH		DFND	10	5,239	0	0
ALBEMARLE CORP	COM	012653101	1,589	7,500	SH		DFND	1,6	7,500	0	0
ALBEMARLE CORP	COM	012653101	283	1,335	SH		DFND	1	1,335	0	0
ALBEMARLE CORP	COM	012653101	1,059	5,000	SH		DFND	1	5,000	0	0
ALBEMARLE CORP	COM	012653101	1,585	7,480	SH		DFND	1	7,480	0	0
ALBEMARLE CORP	COM	012653101	10,625	50,153	SH		DFND	10	50,153	0	0
ALBEMARLE CORP	COM	012653101	257	1,212	SH		DFND	10	1,212	0	0
Albemarle Corporation	COM	012653101	9,283	41,961	SH		DFND	1,12	41,961	0	0
Albemarle Corporation	COM	012653101	3,260	14,736	SH		DFND	1,12,13	14,550	186	0
ALCOA CORP	COM	013872106	50,626	587,987	SH		DFND	1,2	587,987	0	0
ALCOA CORP	COM	013872106	90	1,043	SH		DFND	1	1,043	0	0
ALCOA CORP	COM	013872106	723	8,395	SH		DFND	1	8,395	0	0
ALCOA CORP	COM	013872106	515	5,979	SH		DFND	1	5,979	0	0
ALCOA CORP	COM	013872106	5,936	68,944	SH		DFND	1,6	68,944	0	0
ALCOA CORP	COM	013872106	4,104	47,663	SH		DFND	1	47,663	0	0
ALCOA CORP	COM	013872106	856	9,947	SH		DFND	1,6	9,947	0	0
ALCOA CORP	COM	013872106	30,839	358,179	SH		DFND	1,2	358,179	0	0
ALCOA CORP	COM	013872106	15,049	174,788	SH		DFND	1	174,788	0	0
ALCOA CORP	COM	013872106	1,108	12,872	SH		DFND	1,6	12,872	0	0
ALCOA CORP	COM	013872106	160	1,858	SH		DFND	1	1,858	0	0
ALCON AG	ORD SHS	H01301128	67	829	SH		DFND	1	0	0	829
ALCON INC	ORD SHS	H01301128	2,995	36,856	SH		DFND	10	36,856	0	0
ALCON INC	ORD SHS	H01301128	96,546	1,188,259	SH		DFND	1	1,188,259	0	0
ALCON INC	ORD SHS	H01301128	1,316	16,195	SH		DFND	1	16,195	0	0
ALCON INC	ORD SHS	H01301128	283	3,485	SH		DFND	1	3,485	0	0
ALCON INC	ORD SHS	H01301128	13,503	166,195	SH		DFND	10	166,195	0	0
ALCON INC	ORD SHS	H01301128	267	3,286	SH		DFND	1,8	3,286	0	0
ALCON INC	ORD SHS	H01301128	33,326	410,162	SH		DFND	1	410,162	0	0
ALCON INC	ORD SHS	H01301128	6,353	78,185	SH		DFND	10	78,185	0	0
ALCON INC	ORD SHS	H01301128	35	430	SH		DFND	1	430	0	0
ALCON INC	ORD SHS	H01301128	347	4,270	SH		DFND	1	4,270	0	0
ALCON INC	ORD SHS	H01301128	14,559	179,188	SH		DFND	10	179,188	0	0
ALCON INC	ORD SHS	H01301128	42	513	SH		DFND	1	513	0	0
ALECTOR INC	COM	014442107	52	3,892	SH		DFND	1	3,892	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,074	47,966	SH		DFND	1	47,966	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	46,957	230,677	SH		DFND	1,2	230,677	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,608	7,900	SH		DFND	10	7,900	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	7,858	38,605	SH		DFND	1	38,605	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	5,166	25,379	SH		DFND	1,2	25,379	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	149	731	SH		DFND	1	731	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	64	312	SH		DFND	1	312	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	325	1,597	SH		DFND	1	1,597	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	760	3,732	SH		DFND	1	3,732	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	213	1,044	SH		DFND	1,8	1,044	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	43,858	215,455	SH		DFND	1	215,455	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	2,036	10,000	SH		DFND	1,6	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	6,775	33,284	SH		DFND	1,2	33,284	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	4,563	22,415	SH		DFND	1,48	22,415	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	3,359	16,500	SH		DFND	1,6	16,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	342	1,680	SH		DFND	1	1,680	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	2,036	10,000	SH		DFND	1	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	2,059	10,115	SH		DFND	1	10,115	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	731	3,591	SH		DFND	10	3,591	0	0
Alexandria Real Estate Equities Inc	COM	015271109	16,070	79,816	SH		DFND	1,12	78,943	873	0
Alexandria Real Estate Equities Inc	COM	015271109	7,600	37,750	SH		DFND	1,12,13	780	36,970	0
ALEXCO RESOURCE CORP	COM	01535P106	169	120,000	SH		DFND	1,6	120,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	172	10,816	SH		DFND	1	10,816	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	187	11,749	SH		DFND	1,8	11,749	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	2,220	139,248	SH		DFND	1	139,248	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,594	100,000	SH		DFND	1,6	100,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,992	125,000	SH		DFND	1,6	125,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,594	100,000	SH		DFND	1	100,000	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	382	3,661	SH		DFND	1	3,661	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	8,933	85,674	SH		DFND	1	85,674	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,342	22,462	SH		DFND	1	22,462	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,215	11,656	SH		DFND	1,4	11,656	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	926	8,879	SH		DFND	1,7	8,879	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	663	6,357	SH		DFND	1	6,357	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	11,467	109,972	SH		DFND	1	109,972	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	50,184	481,291	SH		DFND	1	481,291	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,704	16,343	SH		DFND	1	16,343	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	11,227	107,672	SH		DFND	1,47	107,672	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,281	21,879	SH		DFND	10	21,879	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,112	5,002	SH		DFND	10	5,002	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,418	15,201	SH		DFND	1	15,201	0	0
ALIGN TECHNOLOGY INC	COM	016255101	163	386	SH		DFND	1	386	0	0
ALIGN TECHNOLOGY INC	COM	016255101	244	579	SH		DFND	1	579	0	0
ALIGN TECHNOLOGY INC	COM	016255101	750	1,776	SH		DFND	1	1,776	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,297	10,177	SH		DFND	10	10,177	0	0
ALIGN TECHNOLOGY INC	COM	016255101	220	521	SH		DFND	1,8	521	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35,317	83,654	SH		DFND	1	83,654	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,182	2,800	SH		DFND	10	2,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,333	15,000	SH		DFND	10	15,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,482	10,616	SH		DFND	10	10,616	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,396	8,045	SH		DFND	1,2	8,045	0	0
ALIGN TECHNOLOGY INC	COM	016255101	361	855	SH		DFND	1	855	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,295	3,067	SH		DFND	1	3,067	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,194	33,621	SH		DFND	10	33,621	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,855	4,395	SH		DFND	1	4,395	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	118	10,453	SH		DFND	1,7	10,453	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	12,998	1,148,194	SH		DFND	10	1,148,194	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	123	10,898	SH		DFND	10	10,898	0	0
ALLEGHANY CORP	COM	017175100	3,308	3,879	SH		DFND	1	3,879	0	0
ALLEGHANY CORP	COM	017175100	194	228	SH		DFND	1	228	0	0
ALLEGHANY CORP	COM	017175100	131	154	SH		DFND	1	154	0	0
ALLEGHANY CORP	COM	017175100	102	120	SH		DFND	1,8	120	0	0
ALLEGHANY CORP	COM	017175100	2,406	2,821	SH		DFND	1	2,821	0	0
ALLEGHANY CORP	COM	017175100	210	246	SH		DFND	1	246	0	0
ALLEGHANY CORP	COM	017175100	1,897	2,224	SH		DFND	1	2,224	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,520	23,236	SH		DFND	1	23,236	0	0
ALLEGION PLC	ORD SHS	G0176J109	177	1,633	SH		DFND	1	1,633	0	0
ALLEGION PLC	ORD SHS	G0176J109	233	2,145	SH		DFND	1	2,145	0	0
ALLEGION PLC	ORD SHS	G0176J109	339	3,125	SH		DFND	1	3,125	0	0
ALLEGION PLC	ORD SHS	G0176J109	86	792	SH		DFND	1,8	792	0	0
ALLEGION PLC	ORD SHS	G0176J109	24,746	228,179	SH		DFND	1	228,179	0	0
ALLEGION PLC	ORD SHS	G0176J109	174	1,603	SH		DFND	1	1,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,433	13,214	SH		DFND	1	13,214	0	0
ALLEGION PLC	ORD SHS	G0176J109	61	558	SH		DFND	1	558	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	3,171	66,080	SH		DFND	1,2	66,080	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	946	19,721	SH		DFND	1,2	19,721	0	0
ALLIANT ENERGY CORP	COM	018802108	6,620	102,903	SH		DFND	1	102,903	0	0
ALLIANT ENERGY CORP	COM	018802108	4,614	71,724	SH		DFND	1	71,724	0	0
ALLIANT ENERGY CORP	COM	018802108	369	5,729	SH		DFND	1	5,729	0	0
ALLIANT ENERGY CORP	COM	018802108	232	3,604	SH		DFND	1,8	3,604	0	0
ALLIANT ENERGY CORP	COM	018802108	20,690	321,629	SH		DFND	1	321,629	0	0
ALLIANT ENERGY CORP	COM	018802108	184	2,858	SH		DFND	1	2,858	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	46	5,076	SH		DFND	1	5,076	0	0
ALLSTATE CORP/THE	COM	020002101	12,857	91,564	SH		DFND	1	91,564	0	0
ALLSTATE CORP/THE	COM	020002101	256	1,821	SH		DFND	1	1,821	0	0
ALLSTATE CORP/THE	COM	020002101	10,024	71,390	SH		DFND	1	71,390	0	0
ALLSTATE CORP/THE	COM	020002101	413	2,938	SH		DFND	1	2,938	0	0
ALLSTATE CORP/THE	COM	020002101	1,134	8,079	SH		DFND	1	8,079	0	0
ALLSTATE CORP/THE	COM	020002101	298	2,124	SH		DFND	1,8	2,124	0	0
ALLSTATE CORP/THE	COM	020002101	78,934	562,167	SH		DFND	1	562,167	0	0
ALLSTATE CORP/THE	COM	020002101	459	3,272	SH		DFND	1	3,272	0	0
ALLSTATE CORP/THE	COM	020002101	1,861	13,253	SH		DFND	1	13,253	0	0
ALLSTATE CORP/THE	COM	020002101	118	842	SH		DFND	10	842	0	0
ALLSTATE CORP/THE	COM	020002101	112	797	SH		DFND	1	797	0	0
ALLY FINANCIAL INC	COM	02005N100	2,336	55,336	SH		DFND	1	55,336	0	0
ALLY FINANCIAL INC	COM	02005N100	91	2,163	SH		DFND	1	2,163	0	0
ALLY FINANCIAL INC	COM	02005N100	155	3,669	SH		DFND	1	3,669	0	0
ALLY FINANCIAL INC	COM	02005N100	112	2,642	SH		DFND	1,8	2,642	0	0
ALLY FINANCIAL INC	COM	02005N100	22,706	537,922	SH		DFND	1	537,922	0	0
ALLY FINANCIAL INC	COM	02005N100	13,381	317,000	SH		DFND	10	317,000	0	0
ALLY FINANCIAL INC	COM	02005N100	176	4,160	SH		DFND	1	4,160	0	0
ALLY FINANCIAL INC	COM	02005N100	422	10,000	SH		DFND	10	10,000	0	0
ALLY FINANCIAL INC	COM	02005N100	1,308	30,986	SH		DFND	1	30,986	0	0
ALLY FINANCIAL INC	COM	02005N100	1,021	24,193	SH		DFND	10	24,193	0	0
Ally Financial Inc	COM	02005N100	360	8,272	SH		DFND	1,12	6,175	2,097	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	58,794	362,368	SH		DFND	1,2	362,368	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	269	1,656	SH		DFND	1	1,656	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,165	13,343	SH		DFND	1	13,343	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,909	30,256	SH		DFND	1	30,256	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	108	666	SH		DFND	1	666	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	199	1,228	SH		DFND	1,6	1,228	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	514	3,169	SH		DFND	1,2	3,169	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	208	1,282	SH		DFND	1	1,282	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	126	778	SH		DFND	1,8	778	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,272	75,636	SH		DFND	1	75,636	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,306	26,541	SH		DFND	1	26,541	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,542	15,670	SH		DFND	1,6	15,670	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,310	51,217	SH		DFND	1,2	51,217	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40,888	252,008	SH		DFND	1	252,008	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,277	20,198	SH		DFND	1,6	20,198	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	221	1,365	SH		DFND	1	1,365	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	478	2,949	SH		DFND	1	2,949	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,533	9,446	SH		DFND	1	9,446	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	292	1,801	SH		DFND	1	1,801	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	547	3,373	SH		DFND	1,2	3,373	0	0
ALPHA METALLURGICAL RESOURCES	COM	020764106	199	1,556	SH	Call	DFND	1,2	1,556	0	0
ALPHABET INC	CAP STK CL C	02079K107	696,831	255,315	SH		DFND	1,2	255,315	0	0
ALPHABET INC	CAP STK CL C	02079K107	731	268	SH		DFND	1	268	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,726	2,098	SH		DFND	1	2,098	0	0
ALPHABET INC	CAP STK CL C	02079K107	319,189	116,949	SH		DFND	1	116,949	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,122	2,243	SH		DFND	1	2,243	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,001	3,298	SH		DFND	1,4	3,298	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,845	1,775	SH		DFND	1	1,775	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,044	1,848	SH		DFND	1,6	1,848	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,047	2,582	SH		DFND	1,2	2,582	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,799	2,491	SH		DFND	1	2,491	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,212	2,276	SH		DFND	1,7	2,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,347	6,356	SH		DFND	1	6,356	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,426	1,988	SH		DFND	1,8	1,988	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,891	12,051	SH		DFND	1	12,051	0	0
ALPHABET INC	CAP STK CL C	02079K107	689,773	252,729	SH		DFND	1	252,729	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,894	2,526	SH		DFND	1,6	2,526	0	0
ALPHABET INC	CAP STK CL C	02079K107	179,495	65,766	SH		DFND	1,2	65,766	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,207	12,167	SH		DFND	10	12,167	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,148	7,382	SH		DFND	1,2	7,382	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,610	18,177	SH		DFND	1	18,177	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,004	3,299	SH		DFND	1,6	3,299	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,908	3,264	SH		DFND	1	3,264	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,140	7,379	SH		DFND	1,47	7,379	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,621	594	SH		DFND	10	594	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,695	621	SH		DFND	1	621	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,839	2,872	SH		DFND	1	0	0	2,872
ALPHABET INC	CAP STK CL C	02079K107	45,650	16,726	SH		DFND	10	16,726	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,840	5,071	SH		DFND	1	5,071	0	0
ALPHABET INC	CAP STK CL A	02079K305	749,523	275,786	SH		DFND	1,2	275,786	0	0
ALPHABET INC	CAP STK CL A	02079K305	237,492	87,385	SH		DFND	1	87,385	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,406	2,357	SH		DFND	1	2,357	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,867	1,423	SH		DFND	1,4	1,423	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,783	2,128	SH		DFND	1	2,128	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,718	1,000	SH		DFND	1,5	1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,579	581	SH		DFND	1	581	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,764	1,753	SH		DFND	1,6	1,753	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,223	1,186	SH		DFND	1,2	1,186	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,514	1,293	SH		DFND	1	1,293	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,599	2,796	SH		DFND	1	2,796	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,380	6,027	SH		DFND	1,7	6,027	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,937	6,968	SH		DFND	1	6,968	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,645	2,077	SH		DFND	1,8	2,077	0	0
ALPHABET INC	CAP STK CL A	02079K305	601,521	221,329	SH		DFND	1	221,329	0	0
ALPHABET INC	CAP STK CL A	02079K305	514	189	SH		DFND	1,48	189	0	0
ALPHABET INC	CAP STK CL A	02079K305	360,262	132,558	SH		DFND	1,2	132,558	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,501	10,855	SH		DFND	10	10,855	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,981	729	SH		DFND	1	729	0	0
ALPHABET INC	CAP STK CL A	02079K305	410	151	SH		DFND	1	151	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,790	5,442	SH		DFND	1,2	5,442	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,330	3,433	SH		DFND	1	3,433	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,614	594	SH		DFND	10	594	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,296	477	SH		DFND	1	477	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,690	622	SH		DFND	1	622	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,715	16,453	SH		DFND	10	16,453	0	0
ALPHABET INC	CAP STK CL A	02079K305	114	42	SH		DFND	1	42	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,791	14,273	SH		DFND	1,2	14,273	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,294	2,684	SH		DFND	1	2,684	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,381	1,244	SH		DFND	1,2	1,244	0	0
Alphabet Inc	COM	02079K305	1,282	461	SH		DFND	1,12	0	461	0
ALPHABET INC CL C	COMMSTCK	02079K107	129,061	46,209	SH		DFND	3	0	0	46,209
ALTERYX INC	SR GLBL COCO 24	02156BAD5	372	400,000	PRN		DFND	1,6	0	0	400,000
ALTICE USA INC	CL A	02156K103	38	3,212	SH		DFND	1	3,212	0	0
ALTICE USA INC	CL A	02156K103	3,946	330,756	SH		DFND	1,2	330,756	0	0
ALTRIA GROUP INC	COM	02209S103	8,721	162,313	SH		DFND	1	162,313	0	0
ALTRIA GROUP INC	COM	02209S103	2,241	41,717	SH		DFND	1	41,717	0	0
ALTRIA GROUP INC	COM	02209S103	644	11,981	SH		DFND	1,8	11,981	0	0
ALTRIA GROUP INC	COM	02209S103	17,296	321,909	SH		DFND	1	321,909	0	0
ALTRIA GROUP INC	COM	02209S103	1,636	30,450	SH		DFND	1	30,450	0	0
AMAZON COM INC	COM	023135106	3,497	1,108	SH		DFND	1	0	0	1,108
AMAZON COM INC	COMMSTCK	023135106	106,718	32,736	SH		DFND	3	0	0	32,736
AMAZON.COM INC	COM	023135106	5,024	1,592	SH		DFND	10	1,592	0	0
AMAZON.COM INC	COM	023135106	1,172,149	371,440	SH		DFND	1,2	371,440	0	0
AMAZON.COM INC	COM	023135106	738	234	SH		DFND	1	234	0	0
AMAZON.COM INC	COM	023135106	3,310	1,049	SH		DFND	10	1,049	0	0
AMAZON.COM INC	COM	023135106	6,113	1,937	SH		DFND	1	1,937	0	0
AMAZON.COM INC	COM	023135106	450,292	142,692	SH		DFND	1	142,692	0	0
AMAZON.COM INC	COM	023135106	11,190	3,546	SH		DFND	1	3,546	0	0
AMAZON.COM INC	COM	023135106	10,026	3,177	SH		DFND	1,4	3,177	0	0
AMAZON.COM INC	COM	023135106	4,333	1,373	SH		DFND	1	1,373	0	0
AMAZON.COM INC	COM	023135106	2,951	935	SH		DFND	1,5	935	0	0
AMAZON.COM INC	COM	023135106	1,114	353	SH		DFND	1	353	0	0
AMAZON.COM INC	COM	023135106	2,730	865	SH		DFND	1	865	0	0
AMAZON.COM INC	COM	023135106	9,899	3,137	SH		DFND	1,6	3,137	0	0
AMAZON.COM INC	COM	023135106	6,870	2,177	SH		DFND	1,2	2,177	0	0
AMAZON.COM INC	COM	023135106	3,503	1,110	SH		DFND	1	1,110	0	0
AMAZON.COM INC	COM	023135106	12,960	4,107	SH		DFND	1	4,107	0	0
AMAZON.COM INC	COM	023135106	19,250	6,100	SH		DFND	1,7	6,100	0	0
AMAZON.COM INC	COM	023135106	32,440	10,280	SH		DFND	1	10,280	0	0
AMAZON.COM INC	COM	023135106	9,817	3,111	SH		DFND	1,8	3,111	0	0
AMAZON.COM INC	COM	023135106	33,700	10,679	SH		DFND	1	10,679	0	0
AMAZON.COM INC	COM	023135106	844,093	267,483	SH		DFND	1	267,483	0	0
AMAZON.COM INC	COM	023135106	398	126	SH		DFND	1,48	126	0	0
AMAZON.COM INC	COM	023135106	6,943	2,200	SH		DFND	1,6	2,200	0	0
AMAZON.COM INC	COM	023135106	341,373	108,177	SH		DFND	1,2	108,177	0	0
AMAZON.COM INC	COM	023135106	48,282	15,300	SH		DFND	10	15,300	0	0
AMAZON.COM INC	COM	023135106	23,986	7,601	SH		DFND	1,2	7,601	0	0
AMAZON.COM INC	COM	023135106	13,399	4,246	SH		DFND	10	4,246	0	0
AMAZON.COM INC	COM	023135106	51,880	16,440	SH		DFND	1	16,440	0	0
AMAZON.COM INC	COM	023135106	410	130	SH		DFND	1	130	0	0
AMAZON.COM INC	COM	023135106	9,079	2,877	SH		DFND	1,6	2,877	0	0
AMAZON.COM INC	COM	023135106	29,013	9,194	SH		DFND	1,2	9,194	0	0
AMAZON.COM INC	COM	023135106	16,545	5,243	SH		DFND	1	5,243	0	0
AMAZON.COM INC	COM	023135106	19,619	6,217	SH		DFND	1,47	6,217	0	0
AMAZON.COM INC	COM	023135106	1,736	550	SH		DFND	10	550	0	0
AMAZON.COM INC	COM	023135106	1,325	420	SH		DFND	1	420	0	0
AMAZON.COM INC	COM	023135106	1,846	585	SH		DFND	1	585	0	0
AMAZON.COM INC	COM	023135106	279,641	88,615	SH		DFND	10	88,615	0	0
AMAZON.COM INC	COM	023135106	4,408	1,397	SH		DFND	10	1,397	0	0
AMAZON.COM INC	COM	023135106	369	117	SH		DFND	1	117	0	0
AMAZON.COM INC	COM	023135106	15,961	5,058	SH		DFND	1,2	5,058	0	0
AMAZON.COM INC	COM	023135106	16,302	5,166	SH		DFND	1	5,166	0	0
Amazon.com Inc	COM	023135106	1,167	358	SH		DFND	1,12	0	358	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	2,169	109,913	SH		DFND	1	109,913	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	80	4,050	SH		DFND	1	4,050	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	208	10,530	SH		DFND	1	10,530	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	111	5,641	SH		DFND	1	5,641	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	108	5,479	SH		DFND	1,8	5,479	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	2,151	109,026	SH		DFND	1	109,026	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	116	5,866	SH		DFND	1	5,866	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	1,624	82,326	SH		DFND	1	82,326	0	0
AMCOR PLC	ORD	G0250X107	9,337	809,775	SH		DFND	1	809,775	0	0
AMCOR PLC	ORD	G0250X107	143	12,443	SH		DFND	1	12,443	0	0
AMCOR PLC	ORD	G0250X107	726	62,924	SH		DFND	1	62,924	0	0
AMCOR PLC	ORD	G0250X107	423	36,669	SH		DFND	1	36,669	0	0
AMCOR PLC	ORD	G0250X107	354	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	159	13,811	SH		DFND	1,8	13,811	0	0
AMCOR PLC	ORD	G0250X107	10,932	948,153	SH		DFND	1	948,153	0	0
AMCOR PLC	ORD	G0250X107	202	17,499	SH		DFND	1	17,499	0	0
AMCOR PLC	ORD	G0250X107	24	2,060	SH		DFND	1	0	0	2,060
AMCOR PLC	ORD	G0250X107	4,730	410,228	SH		DFND	10	410,228	0	0
AMDOCS LTD	SHS	G02602103	1,456	17,580	SH		DFND	1	17,580	0	0
AMDOCS LTD	SHS	G02602103	201	2,425	SH		DFND	1	2,425	0	0
AMDOCS LTD	SHS	G02602103	1,648	19,902	SH		DFND	1	19,902	0	0
AMEDISYS INC	COM	023436108	17,471	104,483	SH		DFND	1,2	104,483	0	0
AMEDISYS INC	COM	023436108	179	1,068	SH		DFND	1,7	1,068	0	0
AMEDISYS INC	COM	023436108	19,113	114,307	SH		DFND	10	114,307	0	0
AMEDISYS INC	COM	023436108	182	1,086	SH		DFND	10	1,086	0	0
AMERCO INC	COM	023586100	1,696	3,088	SH		DFND	1	3,088	0	0
AMERCO INC	COM	023586100	354	644	SH		DFND	1	644	0	0
AMERCO INC	COM	023586100	14	25	SH		DFND	1,8	25	0	0
AMERCO INC	COM	023586100	2,214	4,031	SH		DFND	1	4,031	0	0
AMEREN CORP	COM	023608102	10,508	108,557	SH		DFND	1	108,557	0	0
AMEREN CORP	COM	023608102	573	5,915	SH		DFND	1	5,915	0	0
AMEREN CORP	COM	023608102	248	2,565	SH		DFND	1,8	2,565	0	0
AMEREN CORP	COM	023608102	23,576	243,550	SH		DFND	1	243,550	0	0
AMEREN CORP	COM	023608102	285	2,940	SH		DFND	1	2,940	0	0
AMEREN CORP	COM	023608102	37	385	SH		DFND	1	385	0	0
AMERESCO INC	CL A	02361E108	1,135	15,000	SH		DFND	1,6	15,000	0	0
AMERESCO INC	CL A	02361E108	2,647	35,000	SH		DFND	1,6	35,000	0	0
AMERESCO INC	CL A	02361E108	1,044	13,800	SH		DFND	1	13,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15,260	700,000	SH		DFND	1	700,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,396	109,912	SH		DFND	1	109,912	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	116	6,870	SH		DFND	1	6,870	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	252	14,874	SH		DFND	1	14,874	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,084	63,967	SH		DFND	1	63,967	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,045	61,661	SH		DFND	1	61,661	0	0
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	400	307,000	PRN		DFND	1	0	0	307,000
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	207	159,000	PRN		DFND	1	0	0	159,000
AMERICAN ASSETS TRUST INC	COM	024013104	491	13,614	SH		DFND	1,2	13,614	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,157	32,055	SH		DFND	1	32,055	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	33	582	SH		DFND	1,8	582	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	4,924	86,502	SH		DFND	1	86,502	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	13,092	230,000	SH		DFND	10	230,000	0	0
American Eagle Outfitters Inc	COM	02553E106	23	1,379	SH		DFND	1,12	1,379	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	85,319	825,376	SH		DFND	1,2	825,376	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	197	1,902	SH		DFND	1	1,902	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,624	15,712	SH		DFND	1	15,712	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	14,240	137,753	SH		DFND	1	137,753	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	786	7,600	SH		DFND	1,4	7,600	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	715	6,918	SH		DFND	1	6,918	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	144	1,395	SH		DFND	1,6	1,395	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,201	11,614	SH		DFND	1	11,614	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	148	1,430	SH		DFND	1	1,430	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,320	32,114	SH		DFND	1,7	32,114	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,195	11,565	SH		DFND	1	11,565	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	405	3,921	SH		DFND	1,8	3,921	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	8,983	86,902	SH		DFND	1	86,902	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	42,868	414,704	SH		DFND	1	414,704	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	16,972	164,187	SH		DFND	1,48	164,187	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,071	20,035	SH		DFND	1,6	20,035	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	65,487	633,516	SH		DFND	1,2	633,516	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	29,912	289,373	SH		DFND	1	289,373	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	141	1,366	SH		DFND	1	1,366	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,383	23,053	SH		DFND	1,6	23,053	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	594	5,749	SH		DFND	1	5,749	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	354	3,427	SH		DFND	1	3,427	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	304	2,944	SH		DFND	1	2,944	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,425	23,458	SH		DFND	1	23,458	0	0
AMERICAN EXPRESS CO	COM	025816109	40,530	222,217	SH		DFND	1	222,217	0	0
AMERICAN EXPRESS CO	COM	025816109	5,763	31,599	SH		DFND	10	31,599	0	0
AMERICAN EXPRESS CO	COM	025816109	1,058	5,800	SH		DFND	1	5,800	0	0
AMERICAN EXPRESS CO	COM	025816109	18,924	103,756	SH		DFND	1,4	103,756	0	0
AMERICAN EXPRESS CO	COM	025816109	679	3,723	SH		DFND	1	3,723	0	0
AMERICAN EXPRESS CO	COM	025816109	20,136	110,400	SH		DFND	1,6	110,400	0	0
AMERICAN EXPRESS CO	COM	025816109	2,182	11,965	SH		DFND	1	11,965	0	0
AMERICAN EXPRESS CO	COM	025816109	2,576	14,124	SH		DFND	1	14,124	0	0
AMERICAN EXPRESS CO	COM	025816109	821	4,503	SH		DFND	1,8	4,503	0	0
AMERICAN EXPRESS CO	COM	025816109	257,541	1,412,032	SH		DFND	1	1,412,032	0	0
AMERICAN EXPRESS CO	COM	025816109	6,907	37,872	SH		DFND	1,4	37,872	0	0
AMERICAN EXPRESS CO	COM	025816109	6,176	33,863	SH		DFND	10	33,863	0	0
AMERICAN EXPRESS CO	COM	025816109	7,244	39,715	SH		DFND	10	39,715	0	0
AMERICAN EXPRESS CO	COM	025816109	710	3,894	SH		DFND	1,2	3,894	0	0
AMERICAN EXPRESS CO	COM	025816109	1,370	7,514	SH		DFND	1	7,514	0	0
AMERICAN EXPRESS CO	COM	025816109	720	3,949	SH		DFND	10	3,949	0	0
AMERICAN EXPRESS CO	COM	025816109	1,563	8,572	SH		DFND	1	8,572	0	0
AMERICAN EXPRESS CO	COM	025816109	4,533	24,854	SH		DFND	1	0	0	24,854
AMERICAN EXPRESS CO	COM	025816109	32,519	178,296	SH		DFND	10	178,296	0	0
AMERICAN EXPRESS CO	COM	025816109	68	371	SH		DFND	1	371	0	0
AMERICAN EXPRESS CO	COM	025816109	6,736	36,934	SH		DFND	10	36,934	0	0
AMERICAN EXPRESS CO	COM	025816109	598	3,279	SH		DFND	1	3,279	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	1,992	13,622	SH		DFND	1	13,622	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	176	1,202	SH		DFND	1	1,202	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	88	601	SH		DFND	1	601	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	17	116	SH		DFND	1,8	116	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	2,379	16,272	SH		DFND	1	16,272	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	190	1,301	SH		DFND	1	1,301	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,601	39,000	SH		DFND	10	39,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,553	184,032	SH		DFND	1	184,032	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	7,300	118,396	SH		DFND	1	118,396	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	337	5,459	SH		DFND	1	5,459	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	594	9,636	SH		DFND	1	9,636	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,175	19,050	SH		DFND	1	19,050	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	322	5,219	SH		DFND	1,8	5,219	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	74,491	1,208,088	SH		DFND	1	1,208,088	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	584	9,477	SH		DFND	1	9,477	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,462	23,705	SH		DFND	1	23,705	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	116	1,879	SH		DFND	10	1,879	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	29	467	SH		DFND	1	467	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	66	1,064	SH		DFND	1	1,064	0	0
AMERICAN STATES WATER CO	COM	029899101	3,770	41,792	SH		DFND	1,2	41,792	0	0
AMERICAN TOWER CORP	COM	03027X100	3,422	12,879	SH		DFND	10	12,879	0	0
AMERICAN TOWER CORP	COM	03027X100	5,758	21,667	SH		DFND	10	21,667	0	0
AMERICAN TOWER CORP	COM	03027X100	34,924	131,428	SH		DFND	1	131,428	0	0
AMERICAN TOWER CORP	COM	03027X100	1,081	4,067	SH		DFND	1	4,067	0	0
AMERICAN TOWER CORP	COM	03027X100	1,734	6,527	SH		DFND	1	6,527	0	0
AMERICAN TOWER CORP	COM	03027X100	9,567	36,003	SH		DFND	1,7	36,003	0	0
AMERICAN TOWER CORP	COM	03027X100	3,095	11,646	SH		DFND	1	11,646	0	0
AMERICAN TOWER CORP	COM	03027X100	5,447	20,500	SH		DFND	10	20,500	0	0
AMERICAN TOWER CORP	COM	03027X100	824	3,102	SH		DFND	1,8	3,102	0	0
AMERICAN TOWER CORP	COM	03027X100	244,364	919,594	SH		DFND	1	919,594	0	0
AMERICAN TOWER CORP	COM	03027X100	2,392	9,000	SH		DFND	1,6	9,000	0	0
AMERICAN TOWER CORP	COM	03027X100	5,215	19,625	SH		DFND	1,2	19,625	0	0
AMERICAN TOWER CORP	COM	03027X100	1,695	6,379	SH		DFND	10	6,379	0	0
AMERICAN TOWER CORP	COM	03027X100	2,232	8,400	SH		DFND	1,6	8,400	0	0
AMERICAN TOWER CORP	COM	03027X100	17,158	64,569	SH		DFND	1,2	64,569	0	0
AMERICAN TOWER CORP	COM	03027X100	1,381	5,198	SH		DFND	1	5,198	0	0
AMERICAN TOWER CORP	COM	03027X100	1,784	6,714	SH		DFND	1	6,714	0	0
AMERICAN TOWER CORP	COM	03027X100	123,135	463,385	SH		DFND	10	463,385	0	0
AMERICAN TOWER CORP	COM	03027X100	2,950	11,102	SH		DFND	10	11,102	0	0
AMERICAN TOWER CORP	COM	03027X100	117	442	SH		DFND	1	442	0	0
AMERICAN TOWER CORP	COM	03027X100	677	2,549	SH		DFND	1	2,549	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,660	10,009	SH		DFND	1	0	0	10,009
AMERICAN WATER WORKS CO INC	COM	030420103	12,611	73,690	SH		DFND	1	73,690	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	647	3,779	SH		DFND	1,2	3,779	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,508	32,183	SH		DFND	10	32,183	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	563	3,287	SH		DFND	1	3,287	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	18,565	108,477	SH		DFND	1,4	108,477	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	99	580	SH		DFND	1	580	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	25,682	150,067	SH		DFND	1,6	150,067	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,697	9,918	SH		DFND	1	9,918	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	663	3,874	SH		DFND	1	3,874	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	294	1,717	SH		DFND	1,8	1,717	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	74,319	434,258	SH		DFND	1	434,258	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,865	34,271	SH		DFND	1,4	34,271	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	38,712	226,198	SH		DFND	1,6	226,198	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,304	13,462	SH		DFND	10	13,462	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,247	30,662	SH		DFND	1,48	30,662	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,139	12,500	SH		DFND	1,6	12,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,514	32,218	SH		DFND	1,2	32,218	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	355	2,072	SH		DFND	1	2,072	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,711	10,000	SH		DFND	1	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,895	16,917	SH		DFND	1	16,917	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	32,196	188,126	SH		DFND	10	188,126	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	49	286	SH		DFND	1	286	0	0
American Water Works Company Inc	COM	030420103	82,644	499,132	SH		DFND	1,12	257,911	241,221	0
American Water Works Company Inc	COM	030420103	32,241	194,720	SH		DFND	1,12,13	157,560	37,160	0
AMERICOLD REALTY TRUST	COM	03064D108	4,807	168,482	SH		DFND	1	168,482	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,712	60,000	SH		DFND	1,6	60,000	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,568	90,000	SH		DFND	1,6	90,000	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,854	65,000	SH		DFND	1	65,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,306	21,797	SH		DFND	1	21,797	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	159	548	SH		DFND	1	548	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	452	1,564	SH		DFND	1	1,564	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	662	2,288	SH		DFND	1	2,288	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	290	1,002	SH		DFND	1,8	1,002	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	55,695	192,517	SH		DFND	1	192,517	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	12,729	44,000	SH		DFND	10	44,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	286	990	SH		DFND	10	990	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,444	4,991	SH		DFND	1	4,991	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,605	9,006	SH		DFND	10	9,006	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	19	66	SH		DFND	1	66	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27,843	170,897	SH		DFND	1,2	170,897	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,525	89,154	SH		DFND	1	89,154	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	144	884	SH		DFND	1	884	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,145	13,163	SH		DFND	1	13,163	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	300	1,840	SH		DFND	1	1,840	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,232	56,663	SH		DFND	1,7	56,663	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	563	3,458	SH		DFND	1	3,458	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	147	904	SH		DFND	1,8	904	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	51,793	317,905	SH		DFND	1	317,905	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,984	24,451	SH		DFND	1,2	24,451	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	290	1,782	SH		DFND	1	1,782	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,832	11,242	SH		DFND	1	11,242	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	47	289	SH		DFND	1	0	0	289
AMERISOURCEBERGEN CORP	COM	03073E105	288	1,766	SH		DFND	10	1,766	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	36	220	SH		DFND	1	220	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	542	3,328	SH		DFND	1	3,328	0	0
AMETEK INC	COM	031100100	5,980	45,198	SH		DFND	1	45,198	0	0
AMETEK INC	COM	031100100	328	2,477	SH		DFND	1	2,477	0	0
AMETEK INC	COM	031100100	93	705	SH		DFND	1	705	0	0
AMETEK INC	COM	031100100	273	2,064	SH		DFND	1	2,064	0	0
AMETEK INC	COM	031100100	651	4,922	SH		DFND	1	4,922	0	0
AMETEK INC	COM	031100100	257	1,944	SH		DFND	1,8	1,944	0	0
AMETEK INC	COM	031100100	29,310	221,542	SH		DFND	1	221,542	0	0
AMETEK INC	COM	031100100	349	2,640	SH		DFND	1	2,640	0	0
AMETEK INC	COM	031100100	1,582	11,956	SH		DFND	1	11,956	0	0
AMETEK INC	COM	031100100	145	1,095	SH		DFND	10	1,095	0	0
AMGEN INC	COM	031162100	56,493	224,498	SH		DFND	1	224,498	0	0
AMGEN INC	COM	031162100	1,204	4,786	SH		DFND	1	4,786	0	0
AMGEN INC	COM	031162100	19,493	77,465	SH		DFND	1,4	77,465	0	0
AMGEN INC	COM	031162100	7,780	30,917	SH		DFND	1	30,917	0	0
AMGEN INC	COM	031162100	1,953	7,760	SH		DFND	1,6	7,760	0	0
AMGEN INC	COM	031162100	2,587	10,282	SH		DFND	1	10,282	0	0
AMGEN INC	COM	031162100	3,837	15,247	SH		DFND	1,7	15,247	0	0
AMGEN INC	COM	031162100	3,544	14,083	SH		DFND	1	14,083	0	0
AMGEN INC	COM	031162100	1,115	4,429	SH		DFND	1,8	4,429	0	0
AMGEN INC	COM	031162100	300,694	1,194,939	SH		DFND	1	1,194,939	0	0
AMGEN INC	COM	031162100	5,421	21,542	SH		DFND	1,4	21,542	0	0
AMGEN INC	COM	031162100	226	900	SH		DFND	1,6	900	0	0
AMGEN INC	COM	031162100	15,098	60,000	SH		DFND	10	60,000	0	0
AMGEN INC	COM	031162100	1,618	6,429	SH		DFND	1	6,429	0	0
AMGEN INC	COM	031162100	696	2,765	SH		DFND	10	2,765	0	0
AMGEN INC	COM	031162100	1,779	7,068	SH		DFND	1	7,068	0	0
AMGEN INC	COM	031162100	46,225	183,694	SH		DFND	10	183,694	0	0
AMGEN INC	COM	031162100	132	524	SH		DFND	10	524	0	0
AMGEN INC	COM	031162100	156	618	SH		DFND	1	618	0	0
AMGEN INC	COM	031162100	150	597	SH		DFND	1	597	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	111	12,280	SH		DFND	1	12,280	0	0
AMKOR TECHNOLOGY INC	COM	031652100	240	12,368	SH		DFND	1	12,368	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	6,731	65,000	SH		DFND	10	65,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	172	1,664	SH		DFND	1	0	0	1,664
AMN HEALTHCARE SVCS INC	COM	001744101	28	271	SH		DFND	1	0	0	271
AMPHENOL CORP	CL A	032095101	304,072	4,110,742	SH		DFND	1,2	4,110,742	0	0
AMPHENOL CORP	CL A	032095101	13,754	185,940	SH		DFND	1	185,940	0	0
AMPHENOL CORP	CL A	032095101	252	3,408	SH		DFND	1	3,408	0	0
AMPHENOL CORP	CL A	032095101	1,691	22,860	SH		DFND	1,4	22,860	0	0
AMPHENOL CORP	CL A	032095101	146	1,970	SH		DFND	1	1,970	0	0
AMPHENOL CORP	CL A	032095101	1,442	19,500	SH		DFND	1,5	19,500	0	0
AMPHENOL CORP	CL A	032095101	276	3,738	SH		DFND	1	3,738	0	0
AMPHENOL CORP	CL A	032095101	3,435	46,442	SH		DFND	1,2	46,442	0	0
AMPHENOL CORP	CL A	032095101	364	4,927	SH		DFND	1	4,927	0	0
AMPHENOL CORP	CL A	032095101	1,017	13,753	SH		DFND	1	13,753	0	0
AMPHENOL CORP	CL A	032095101	278	3,752	SH		DFND	1,8	3,752	0	0
AMPHENOL CORP	CL A	032095101	53,431	722,336	SH		DFND	1	722,336	0	0
AMPHENOL CORP	CL A	032095101	63,219	854,658	SH		DFND	1,2	854,658	0	0
AMPHENOL CORP	CL A	032095101	5,178	70,000	SH		DFND	10	70,000	0	0
AMPHENOL CORP	CL A	032095101	7,185	97,130	SH		DFND	1,2	97,130	0	0
AMPHENOL CORP	CL A	032095101	6,251	84,512	SH		DFND	1,2	84,512	0	0
AMPHENOL CORP	CL A	032095101	505	6,826	SH		DFND	1	6,826	0	0
AMPHENOL CORP	CL A	032095101	1,518	20,528	SH		DFND	1	20,528	0	0
AMPHENOL CORP	CL A	032095101	21,204	286,653	SH		DFND	10	286,653	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	41,743	553,982	SH		DFND	3	0	0	553,982
AMPLIFY ENERGY CORP	COM	03212B103	0	75	SH		DFND	1,2	75	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG	BLOCKCHAIN LDR	032108607	79	2,500	SH		DFND	1,30	2,500	0	0
AMYRIS INC	COM NEW	03236M200	130	29,048	SH		DFND	1	29,048	0	0
ANALOG DEVICES INC	COM	032654105	436,413	2,706,436	SH		DFND	1,2	2,706,436	0	0
ANALOG DEVICES INC	COM	032654105	19,184	118,968	SH		DFND	1	118,968	0	0
ANALOG DEVICES INC	COM	032654105	3,321	20,593	SH		DFND	1,2	20,593	0	0
ANALOG DEVICES INC	COM	032654105	756	4,686	SH		DFND	1	4,686	0	0
ANALOG DEVICES INC	COM	032654105	1,354	8,400	SH		DFND	1,5	8,400	0	0
ANALOG DEVICES INC	COM	032654105	907	5,624	SH		DFND	1	5,624	0	0
ANALOG DEVICES INC	COM	032654105	1,048	6,502	SH		DFND	1,7	6,502	0	0
ANALOG DEVICES INC	COM	032654105	1,934	11,992	SH		DFND	1	11,992	0	0
ANALOG DEVICES INC	COM	032654105	640	3,968	SH		DFND	1,8	3,968	0	0
ANALOG DEVICES INC	COM	032654105	91,865	569,708	SH		DFND	1	569,708	0	0
ANALOG DEVICES INC	COM	032654105	188,499	1,168,985	SH		DFND	1,2	1,168,985	0	0
ANALOG DEVICES INC	COM	032654105	987	6,122	SH		DFND	1	6,122	0	0
ANALOG DEVICES INC	COM	032654105	1,574	9,760	SH		DFND	1	9,760	0	0
ANALOG DEVICES INC	COM	032654105	39,749	246,508	SH		DFND	10	246,508	0	0
ANALOG DEVICES INC	COM	032654105	21,733	134,777	SH		DFND	1,2	134,777	0	0
ANALOG DEVICES INC	COM	032654105	134	829	SH		DFND	1	829	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	7,143	429,793	SH		DFND	1,2	429,793	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	2,193	131,932	SH		DFND	1,2	131,932	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,483	150,000	SH		DFND	1,6	150,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	35,165	1,514,427	SH		DFND	10	1,514,427	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	1,965	293,683	SH		DFND	1	293,683	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	55	8,291	SH		DFND	1	8,291	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	2,069	309,287	SH		DFND	1	309,287	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	169	25,316	SH		DFND	1	25,316	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	63	9,427	SH		DFND	1,8	9,427	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	4,685	700,279	SH		DFND	1	700,279	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	166	24,845	SH		DFND	1	24,845	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	221	33,000	SH		DFND	10	33,000	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	1,466	219,118	SH		DFND	1	219,118	0	0
ANSYS INC	COM	03662Q105	35,145	112,967	SH		DFND	1,2	112,967	0	0
ANSYS INC	COM	03662Q105	5,355	17,211	SH		DFND	1	17,211	0	0
ANSYS INC	COM	03662Q105	154	496	SH		DFND	1	496	0	0
ANSYS INC	COM	03662Q105	468	1,504	SH		DFND	1	1,504	0	0
ANSYS INC	COM	03662Q105	621	1,996	SH		DFND	1	1,996	0	0
ANSYS INC	COM	03662Q105	204	657	SH		DFND	1,8	657	0	0
ANSYS INC	COM	03662Q105	18,008	57,884	SH		DFND	1	57,884	0	0
ANSYS INC	COM	03662Q105	2,097	6,740	SH		DFND	1,2	6,740	0	0
ANSYS INC	COM	03662Q105	6,885	22,130	SH		DFND	1,2	22,130	0	0
ANSYS INC	COM	03662Q105	310	996	SH		DFND	1	996	0	0
ANSYS INC	COM	03662Q105	1,496	4,808	SH		DFND	1	4,808	0	0
ANSYS INC	COM	03662Q105	1,553	4,991	SH		DFND	10	4,991	0	0
ANSYS INC	COM	03662Q105	887	2,852	SH		DFND	1	2,852	0	0
ANTARES PHARMA INC	COM	036642106	1,359	336,326	SH		DFND	10	336,326	0	0
ANTARES PHARMA INC	COM	036642106	3,705	917,081	SH		DFND	10	917,081	0	0
ANTARES PHARMA INC	COM	036642106	2,662	658,852	SH		DFND	10	658,852	0	0
ANTARES PHARMA INC	COM	036642106	6,220	1,539,530	SH		DFND	10	1,539,530	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,849	355,387	SH		DFND	1,2	355,387	0	0
ANTHEM INC	COM	036752103	138,290	268,701	SH		DFND	1,2	268,701	0	0
ANTHEM INC	COM	036752103	454	883	SH		DFND	1	883	0	0
ANTHEM INC	COM	036752103	3,573	6,943	SH		DFND	1	6,943	0	0
ANTHEM INC	COM	036752103	40,023	77,765	SH		DFND	1	77,765	0	0
ANTHEM INC	COM	036752103	4,563	8,866	SH		DFND	1,2	8,866	0	0
ANTHEM INC	COM	036752103	1,107	2,150	SH		DFND	1	2,150	0	0
ANTHEM INC	COM	036752103	23,086	44,856	SH		DFND	1,4	44,856	0	0
ANTHEM INC	COM	036752103	196	381	SH		DFND	1	381	0	0
ANTHEM INC	COM	036752103	181	351	SH		DFND	1	351	0	0
ANTHEM INC	COM	036752103	1,029	2,000	SH		DFND	1,5	2,000	0	0
ANTHEM INC	COM	036752103	402	782	SH		DFND	1	782	0	0
ANTHEM INC	COM	036752103	3,040	5,906	SH		DFND	1,6	5,906	0	0
ANTHEM INC	COM	036752103	4,883	9,488	SH		DFND	1,2	9,488	0	0
ANTHEM INC	COM	036752103	1,370	2,662	SH		DFND	1	2,662	0	0
ANTHEM INC	COM	036752103	2,857	5,551	SH		DFND	1	5,551	0	0
ANTHEM INC	COM	036752103	903	1,755	SH		DFND	1,8	1,755	0	0
ANTHEM INC	COM	036752103	31,762	61,715	SH		DFND	1	61,715	0	0
ANTHEM INC	COM	036752103	108,035	209,916	SH		DFND	1	209,916	0	0
ANTHEM INC	COM	036752103	8,234	15,998	SH		DFND	1,4	15,998	0	0
ANTHEM INC	COM	036752103	4,764	9,256	SH		DFND	1,6	9,256	0	0
ANTHEM INC	COM	036752103	101,742	197,687	SH		DFND	1,2	197,687	0	0
ANTHEM INC	COM	036752103	74,393	144,547	SH		DFND	1	144,547	0	0
ANTHEM INC	COM	036752103	5,609	10,898	SH		DFND	1,6	10,898	0	0
ANTHEM INC	COM	036752103	1,426	2,770	SH		DFND	1	2,770	0	0
ANTHEM INC	COM	036752103	204	397	SH		DFND	10	397	0	0
ANTHEM INC	COM	036752103	11,502	22,348	SH		DFND	1	22,348	0	0
ANTHEM INC	COM	036752103	1,756	3,411	SH		DFND	1	3,411	0	0
ANTHEM INC	COM	036752103	186	362	SH		DFND	1	0	0	362
ANTHEM INC	COM	036752103	24,315	47,245	SH		DFND	10	47,245	0	0
ANTHEM INC	COM	036752103	95	185	SH		DFND	1	185	0	0
ANTHEM INC	COM	036752103	5,120	9,949	SH		DFND	1,2	9,949	0	0
AO SMITH CORP	COM	831865209	4,763	75,215	SH		DFND	1	75,215	0	0
AO SMITH CORP	COM	831865209	164	2,595	SH		DFND	1	2,595	0	0
AO SMITH CORP	COM	831865209	526	8,301	SH		DFND	1	8,301	0	0
AO SMITH CORP	COM	831865209	55	876	SH		DFND	1	876	0	0
AO SMITH CORP	COM	831865209	127	2,000	SH		DFND	1	2,000	0	0
AO SMITH CORP	COM	831865209	64	1,012	SH		DFND	1,8	1,012	0	0
AO SMITH CORP	COM	831865209	7,207	113,799	SH		DFND	1	113,799	0	0
AO SMITH CORP	COM	831865209	152	2,408	SH		DFND	1	2,408	0	0
AON PLC	SHS CL A	G0403H108	18,652	55,931	SH		DFND	1	55,931	0	0
AON PLC	SHS CL A	G0403H108	717	2,149	SH		DFND	1	2,149	0	0
AON PLC	SHS CL A	G0403H108	661	1,983	SH		DFND	1	1,983	0	0
AON PLC	SHS CL A	G0403H108	7,204	21,602	SH		DFND	1,7	21,602	0	0
AON PLC	SHS CL A	G0403H108	1,920	5,756	SH		DFND	1	5,756	0	0
AON PLC	SHS CL A	G0403H108	507	1,520	SH		DFND	1,8	1,520	0	0
AON PLC	SHS CL A	G0403H108	73,293	219,775	SH		DFND	1	219,775	0	0
AON PLC	SHS CL A	G0403H108	839	2,515	SH		DFND	1	2,515	0	0
AON PLC	SHS CL A	G0403H108	1,825	5,473	SH		DFND	1	5,473	0	0
AON PLC	SHS CL A	G0403H108	981	2,942	SH		DFND	10	2,942	0	0
AON PLC	SHS CL A	G0403H108	130	390	SH		DFND	1	390	0	0
AON PLC	SHS CL A	G0403H108	671	2,011	SH		DFND	1	2,011	0	0
APA CORP	COM	03743Q108	13,122	320,037	SH		DFND	1,2	320,037	0	0
APA CORP	COM	03743Q108	1,075	26,223	SH		DFND	1	26,223	0	0
APA CORP	COM	03743Q108	342	8,342	SH		DFND	1	8,342	0	0
APA CORP	COM	03743Q108	1,414	34,490	SH		DFND	1	34,490	0	0
APA CORP	COM	03743Q108	835	20,376	SH		DFND	1	20,376	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	877	16,112	SH		DFND	1,2	16,112	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,361	98,505	SH		DFND	1	98,505	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	3	446	SH		DFND	1,8	446	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	717	102,842	SH		DFND	1	102,842	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	221	3,923	SH		DFND	1	3,923	0	0
Apogee Enterprices Inc	COM	037598109	33	703	SH		DFND	1,12	703	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	3,018	52,325	SH		DFND	1	52,325	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	135	2,337	SH		DFND	1	2,337	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	181	3,140	SH		DFND	1	3,140	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	2,150	37,278	SH		DFND	1,7	37,278	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	222	3,841	SH		DFND	1,8	3,841	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	4,766	82,641	SH		DFND	1	82,641	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	237	4,106	SH		DFND	1	4,106	0	0
APOLLO COML REAL ESTATE FIN	SR CONV 4.75%22	03762UAB1	2,438	2,450,000	PRN		DFND	1	0	0	2,450,000
APOLLO COML REAL ESTATE FIN	SR GLBL CV NT 23	03762UAC9	687	700,000	PRN		DFND	1	0	0	700,000
APOLLO MEDICAL HOLDINGS INC	COM NEW	03763A207	18	389	SH		DFND	1	389	0	0
AppHarvest Inc	COM	03783T103	147	27,289	SH		DFND	1,12	27,289	0	0
AppHarvest Inc	COM	03783T103	1,626	302,588	SH		DFND	1,12,13	297,141	5,447	0
APPIAN CORP	CL A	03782L101	92	1,634	SH		DFND	1	1,634	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,872	113,225	SH		DFND	1,2	113,225	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,148	129,930	SH		DFND	1	129,930	0	0
APPLE INC	COM	037833100	865,434	5,027,499	SH		DFND	1,2	5,027,499	0	0
APPLE INC	COM	037833100	327	1,899	SH		DFND	1	1,899	0	0
APPLE INC	COM	037833100	2,629	15,270	SH		DFND	1	15,270	0	0
APPLE INC	COM	037833100	580,850	3,374,291	SH		DFND	1	3,374,291	0	0
APPLE INC	COM	037833100	6,213	36,094	SH		DFND	10	36,094	0	0
APPLE INC	COM	037833100	21,801	126,648	SH		DFND	1	126,648	0	0
APPLE INC	COM	037833100	3,896	22,632	SH		DFND	1,4	22,632	0	0
APPLE INC	COM	037833100	31,170	181,075	SH		DFND	1,4	181,075	0	0
APPLE INC	COM	037833100	15,701	91,213	SH		DFND	1	91,213	0	0
APPLE INC	COM	037833100	1,239	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100	3,635	21,116	SH		DFND	1,6	21,116	0	0
APPLE INC	COM	037833100	7,157	41,577	SH		DFND	1,2	41,577	0	0
APPLE INC	COM	037833100	2,668	15,500	SH		DFND	1	15,500	0	0
APPLE INC	COM	037833100	19,051	110,669	SH		DFND	1	110,669	0	0
APPLE INC	COM	037833100	33,341	193,685	SH		DFND	1,7	193,685	0	0
APPLE INC	COM	037833100	63,562	369,245	SH		DFND	1	369,245	0	0
APPLE INC	COM	037833100	19,387	112,624	SH		DFND	1,8	112,624	0	0
APPLE INC	COM	037833100	14,876	86,416	SH		DFND	1	86,416	0	0
APPLE INC	COM	037833100	1,755,893	10,200,380	SH		DFND	1	10,200,380	0	0
APPLE INC	COM	037833100	43,857	254,776	SH		DFND	1,48	254,776	0	0
APPLE INC	COM	037833100	4,844	28,137	SH		DFND	1,6	28,137	0	0
APPLE INC	COM	037833100	331,079	1,923,310	SH		DFND	1,2	1,923,310	0	0
APPLE INC	COM	037833100	38,387	223,000	SH		DFND	10	223,000	0	0
APPLE INC	COM	037833100	123,252	716,000	SH		DFND	10	716,000	0	0
APPLE INC	COM	037833100	11,303	65,659	SH		DFND	1,2	65,659	0	0
APPLE INC	COM	037833100	19,730	114,616	SH		DFND	10	114,616	0	0
APPLE INC	COM	037833100	65,471	380,338	SH		DFND	1	380,338	0	0
APPLE INC	COM	037833100	317	1,840	SH		DFND	1	1,840	0	0
APPLE INC	COM	037833100	4,057	23,567	SH		DFND	1,6	23,567	0	0
APPLE INC	COM	037833100	8,533	49,570	SH		DFND	1,2	49,570	0	0
APPLE INC	COM	037833100	32,442	188,461	SH		DFND	1	188,461	0	0
APPLE INC	COM	037833100	30,495	177,155	SH		DFND	1,47	177,155	0	0
APPLE INC	COM	037833100	4,544	26,400	SH		DFND	10	26,400	0	0
APPLE INC	COM	037833100	577	3,354	SH		DFND	1	3,354	0	0
APPLE INC	COM	037833100	1,649	9,580	SH		DFND	1	9,580	0	0
APPLE INC	COM	037833100	4,053	23,546	SH		DFND	1	0	0	23,546
APPLE INC	COM	037833100	292,577	1,699,647	SH		DFND	10	1,699,647	0	0
APPLE INC	COM	037833100	945	5,487	SH		DFND	1	5,487	0	0
APPLE INC	COM	037833100	27,368	158,988	SH		DFND	1,2	158,988	0	0
APPLE INC	COM	037833100	19,821	115,142	SH		DFND	10	115,142	0	0
APPLE INC	COM	037833100	25,578	148,589	SH		DFND	1	148,589	0	0
APPLE INC	COMMSTCK	037833100	78,041	446,947	SH		DFND	3	0	0	446,947
Apple Inc	COM	037833100	2,580	14,769	SH		DFND	1,12	0	14,769	0
APPLIED MATERIALS INC	COM	038222105	2,462	20,112	SH		DFND	10	20,112	0	0
APPLIED MATERIALS INC	COM	038222105	1,638	13,382	SH		DFND	10	13,382	0	0
APPLIED MATERIALS INC	COM	038222105	39,978	326,619	SH		DFND	1	326,619	0	0
APPLIED MATERIALS INC	COM	038222105	974	7,959	SH		DFND	1	7,959	0	0
APPLIED MATERIALS INC	COM	038222105	1,597	13,050	SH		DFND	1,4	13,050	0	0
APPLIED MATERIALS INC	COM	038222105	989	8,083	SH		DFND	1	8,083	0	0
APPLIED MATERIALS INC	COM	038222105	2,050	16,749	SH		DFND	1	16,749	0	0
APPLIED MATERIALS INC	COM	038222105	1,999	16,328	SH		DFND	1,7	16,328	0	0
APPLIED MATERIALS INC	COM	038222105	2,821	23,044	SH		DFND	1	23,044	0	0
APPLIED MATERIALS INC	COM	038222105	782	6,390	SH		DFND	1,8	6,390	0	0
APPLIED MATERIALS INC	COM	038222105	187,779	1,534,146	SH		DFND	1	1,534,146	0	0
APPLIED MATERIALS INC	COM	038222105	2,448	20,000	SH		DFND	10	20,000	0	0
APPLIED MATERIALS INC	COM	038222105	14,688	120,000	SH		DFND	10	120,000	0	0
APPLIED MATERIALS INC	COM	038222105	2,874	23,484	SH		DFND	10	23,484	0	0
APPLIED MATERIALS INC	COM	038222105	1,261	10,306	SH		DFND	1	10,306	0	0
APPLIED MATERIALS INC	COM	038222105	225	1,841	SH		DFND	10	1,841	0	0
APPLIED MATERIALS INC	COM	038222105	1,399	11,427	SH		DFND	1	11,427	0	0
APPLIED MATERIALS INC	COM	038222105	104,183	851,171	SH		DFND	10	851,171	0	0
APPLIED MATERIALS INC	COM	038222105	2,173	17,752	SH		DFND	10	17,752	0	0
APPLIED MATERIALS INC	COM	038222105	197	1,613	SH		DFND	1	1,613	0	0
Applied Materials Inc	COM	038222105	1,647	12,509	SH		DFND	1,12	9,208	3,301	0
APPLIED MATLS INC	COM	038222105	210	1,712	SH		DFND	1	0	0	1,712
APPLOVIN CORP	COM CL A	03831W108	393	7,568	SH		DFND	10	7,568	0	0
APPLOVIN CORP	COM CL A	03831W108	225	4,331	SH		DFND	10	4,331	0	0
APPLOVIN CORP	COM CL A	03831W108	207	3,997	SH		DFND	1	3,997	0	0
APPLOVIN CORP	COM CL A	03831W108	267	5,138	SH		DFND	1,7	5,138	0	0
APPLOVIN CORP	COM CL A	03831W108	51	977	SH		DFND	1	977	0	0
APPLOVIN CORP	COM CL A	03831W108	13,994	269,744	SH		DFND	10	269,744	0	0
APPLOVIN CORP	COM CL A	03831W108	299	5,770	SH		DFND	10	5,770	0	0
APTIV PLC	SHS	G6095L109	30,561	277,269	SH		DFND	1,2	277,269	0	0
APTIV PLC	SHS	G6095L109	5,102	46,291	SH		DFND	1	46,291	0	0
APTIV PLC	SHS	G6095L109	3,120	28,306	SH		DFND	10	28,306	0	0
APTIV PLC	SHS	G6095L109	144	1,304	SH		DFND	1	1,304	0	0
APTIV PLC	SHS	G6095L109	12,463	113,071	SH		DFND	1,4	113,071	0	0
APTIV PLC	SHS	G6095L109	1,749	15,868	SH		DFND	1,6	15,868	0	0
APTIV PLC	SHS	G6095L109	552	5,005	SH		DFND	1	5,005	0	0
APTIV PLC	SHS	G6095L109	685	6,212	SH		DFND	1	6,212	0	0
APTIV PLC	SHS	G6095L109	206	1,870	SH		DFND	1,8	1,870	0	0
APTIV PLC	SHS	G6095L109	42,476	385,376	SH		DFND	1	385,376	0	0
APTIV PLC	SHS	G6095L109	5,658	51,333	SH		DFND	1,4	51,333	0	0
APTIV PLC	SHS	G6095L109	21,736	197,210	SH		DFND	1,6	197,210	0	0
APTIV PLC	SHS	G6095L109	9,104	82,599	SH		DFND	1,2	82,599	0	0
APTIV PLC	SHS	G6095L109	340	3,088	SH		DFND	1	3,088	0	0
APTIV PLC	SHS	G6095L109	1,413	12,821	SH		DFND	1	12,821	0	0
APTIV PLC	SHS	G6095L109	2,206	20,015	SH		DFND	1	0	0	20,015
APTIV PLC	SHS	G6095L109	13,307	120,732	SH		DFND	10	120,732	0	0
Aptiv PLC	COM	G6095L109	12,791	106,806	SH		DFND	1,12	100,748	6,058	0
Aptiv PLC	COM	G6095L109	3,132	26,152	SH		DFND	1,12,13	25,816	336	0
ARAMARK	COM	03852U106	5,287	149,010	SH		DFND	1	149,010	0	0
ARAMARK	COM	03852U106	86	2,412	SH		DFND	1	2,412	0	0
ARAMARK	COM	03852U106	268	7,557	SH		DFND	1	7,557	0	0
ARAMARK	COM	03852U106	15	432	SH		DFND	1	432	0	0
ARAMARK	COM	03852U106	60	1,685	SH		DFND	1,8	1,685	0	0
ARAMARK	COM	03852U106	2,231	62,889	SH		DFND	1	62,889	0	0
ARAMARK	COM	03852U106	149	4,205	SH		DFND	1	4,205	0	0
ARAMARK	COM	03852U106	1,472	41,501	SH		DFND	1	41,501	0	0
ARAMARK	COM	03852U106	9,672	272,615	SH		DFND	10	272,615	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,669	77,478	SH		DFND	1	77,478	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	111	2,351	SH		DFND	1	2,351	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	223	4,703	SH		DFND	1	4,703	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	169	3,572	SH		DFND	1,8	3,572	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	6,441	136,005	SH		DFND	1	136,005	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	209	4,407	SH		DFND	1	4,407	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,483	31,314	SH		DFND	1	31,314	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27	285	SH		DFND	1	0	0	285
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,649	49,463	SH		DFND	1,2	49,463	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	16,711	177,817	SH		DFND	1	177,817	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	506	5,389	SH		DFND	1	5,389	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	269	2,862	SH		DFND	1	2,862	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,402	57,482	SH		DFND	1	57,482	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	575	6,118	SH		DFND	1	6,118	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,318	67,224	SH		DFND	1,6	67,224	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	79	843	SH		DFND	1	843	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,107	11,784	SH		DFND	1	11,784	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	450	4,787	SH		DFND	1,8	4,787	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	14,456	153,817	SH		DFND	1	153,817	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	80,708	858,775	SH		DFND	1	858,775	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,293	13,753	SH		DFND	1,2	13,753	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,975	21,010	SH		DFND	10	21,010	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	12,217	130,000	SH		DFND	10	130,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,266	13,466	SH		DFND	1	13,466	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	600	6,385	SH		DFND	1	6,385	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	594	6,325	SH		DFND	10	6,325	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	13,253	141,015	SH		DFND	1	141,015	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,738	18,497	SH		DFND	1	18,497	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,175	12,500	SH		DFND	10	12,500	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	147	1,561	SH		DFND	1	1,561	0	0
Archer-Daniels-Midland Company	COM	039483102	685	7,591	SH		DFND	1,12	7,591	0	0
Archer-Daniels-Midland Company	COM	039483102	7,876	87,251	SH		DFND	1,12,13	87,251	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	3,240	146,000	SH		DFND	1	146,000	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	371	16,709	SH		DFND	1	16,709	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	8,263	372,396	SH		DFND	10	372,396	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,221	405,714	SH		DFND	1	405,714	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	129	16,215	SH		DFND	1	16,215	0	0
ARES CAPITAL CORP	CONV NT 4.625%24	04010LAW3	925	815,000	PRN		DFND	1	0	0	815,000
ARISTA NETWORKS INC	COM	040413106	1,050	7,906	SH		DFND	10	7,906	0	0
ARISTA NETWORKS INC	COM	040413106	582	4,384	SH		DFND	10	4,384	0	0
ARISTA NETWORKS INC	COM	040413106	14,735	110,936	SH		DFND	1	110,936	0	0
ARISTA NETWORKS INC	COM	040413106	175	1,316	SH		DFND	1	1,316	0	0
ARISTA NETWORKS INC	COM	040413106	330	2,485	SH		DFND	1	2,485	0	0
ARISTA NETWORKS INC	COM	040413106	2,201	16,575	SH		DFND	1,6	16,575	0	0
ARISTA NETWORKS INC	COM	040413106	285	2,143	SH		DFND	1	2,143	0	0
ARISTA NETWORKS INC	COM	040413106	1,888	14,212	SH		DFND	1,7	14,212	0	0
ARISTA NETWORKS INC	COM	040413106	597	4,497	SH		DFND	1	4,497	0	0
ARISTA NETWORKS INC	COM	040413106	218	1,644	SH		DFND	1,8	1,644	0	0
ARISTA NETWORKS INC	COM	040413106	30,743	231,465	SH		DFND	1	231,465	0	0
ARISTA NETWORKS INC	COM	040413106	349	2,627	SH		DFND	1	2,627	0	0
ARISTA NETWORKS INC	COM	040413106	1,625	12,231	SH		DFND	1	12,231	0	0
ARISTA NETWORKS INC	COM	040413106	1,938	14,588	SH		DFND	1	0	0	14,588
ARISTA NETWORKS INC	COM	040413106	37,070	279,100	SH		DFND	10	279,100	0	0
ARISTA NETWORKS INC	COM	040413106	772	5,815	SH		DFND	10	5,815	0	0
ARISTA NETWORKS INC	COM	040413106	35	260	SH		DFND	1	260	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	516	35,997	SH		DFND	1	35,997	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	78	7,476	SH		DFND	1	7,476	0	0
ARRIVAL SA	SHS	L0423Q108	19	5,601	SH		DFND	1	5,601	0	0
ARROW ELECTRONICS INC	COM	042735100	4,118	36,929	SH		DFND	1	36,929	0	0
ARROW ELECTRONICS INC	COM	042735100	89	796	SH		DFND	1	796	0	0
ARROW ELECTRONICS INC	COM	042735100	149	1,335	SH		DFND	1	1,335	0	0
ARROW ELECTRONICS INC	COM	042735100	95	850	SH		DFND	1,8	850	0	0
ARROW ELECTRONICS INC	COM	042735100	2,319	20,798	SH		DFND	1	20,798	0	0
ARROW ELECTRONICS INC	COM	042735100	161	1,445	SH		DFND	1	1,445	0	0
ARROW ELECTRONICS INC	COM	042735100	1,479	13,266	SH		DFND	1	13,266	0	0
ARROW ELECTRONICS INC	COM	042735100	974	8,734	SH		DFND	10	8,734	0	0
ARROW ELECTRONICS INC	COM	042735100	165	1,480	SH		DFND	1	1,480	0	0
ARROW ELECTRS INC	COM	042735100	89	799	SH		DFND	1	0	0	799
ARTHUR J GALLAGHER & CO	COM	363576109	9,101	50,159	SH		DFND	1,2	50,159	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	12,274	67,646	SH		DFND	1	67,646	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	199	1,099	SH		DFND	1	1,099	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	504	2,776	SH		DFND	1	2,776	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	392	2,159	SH		DFND	1	2,159	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	952	5,246	SH		DFND	1	5,246	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	231	1,274	SH		DFND	1,8	1,274	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	62,997	347,189	SH		DFND	1	347,189	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	429	2,366	SH		DFND	1	2,366	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,818	10,021	SH		DFND	1	10,021	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	102	560	SH		DFND	10	560	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	19	103	SH		DFND	1	103	0	0
ARTISAN PARTNERS AM	CL A	04316A108	318	8,300	SH		DFND	1,8	8,300	0	0
Artisan Partners Asset Management Inc	COM	04316A108	41	1,041	SH		DFND	1,12	1,041	0	0
ASANA INC	CL A	04342Y104	240	6,580	SH		DFND	1	6,580	0	0
ASANA INC	CL A	04342Y104	249	6,850	SH		DFND	1	6,850	0	0
ASANA INC	CL A	04342Y104	21	565	SH		DFND	1	565	0	0
ASANA INC	CL A	04342Y104	13	363	SH		DFND	1,8	363	0	0
ASANA INC	CL A	04342Y104	548	15,044	SH		DFND	1	15,044	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	1,199	173,000	SH		DFND	1,4	173,000	0	0
ASGN INC	COM	00191U102	5,660	50,000	SH		DFND	10	50,000	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	4,682	7,488	SH		DFND	1,2	7,488	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	2,297	3,673	SH		DFND	1	3,673	0	0
ASSURANT INC	COM	04621X108	6,693	36,035	SH		DFND	1,2	36,035	0	0
ASSURANT INC	COM	04621X108	4,369	23,523	SH		DFND	1	23,523	0	0
ASSURANT INC	COM	04621X108	111	595	SH		DFND	1	595	0	0
ASSURANT INC	COM	04621X108	2,359	12,700	SH		DFND	1	12,700	0	0
ASSURANT INC	COM	04621X108	95	513	SH		DFND	1	513	0	0
ASSURANT INC	COM	04621X108	243	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108	84	452	SH		DFND	1,8	452	0	0
ASSURANT INC	COM	04621X108	10,323	55,578	SH		DFND	1	55,578	0	0
ASSURANT INC	COM	04621X108	195	1,049	SH		DFND	1	1,049	0	0
ASSURANT INC	COM	04621X108	1,745	9,394	SH		DFND	1	9,394	0	0
Assured Guaranty Ltd	COM	G0585R106	45	703	SH		DFND	1,12	703	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,596	388,619	SH		DFND	1,2	388,619	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	222	3,131	SH		DFND	1,8	3,131	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	99	1,396	SH		DFND	1	1,396	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,888	40,674	SH		DFND	1,2	40,674	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	99	1,394	SH		DFND	1	1,394	0	0
AT&T INC	COM	00206R102	20,247	853,228	SH		DFND	1,2	853,228	0	0
AT&T INC	COM	00206R102	49,370	2,080,497	SH		DFND	1	2,080,497	0	0
AT&T INC	COM	00206R102	1,434	60,419	SH		DFND	1	60,419	0	0
AT&T INC	COM	00206R102	9,077	382,515	SH		DFND	1,4	382,515	0	0
AT&T INC	COM	00206R102	5,175	218,081	SH		DFND	1	218,081	0	0
AT&T INC	COM	00206R102	2,100	88,497	SH		DFND	1	88,497	0	0
AT&T INC	COM	00206R102	1,418	59,744	SH		DFND	1,6	59,744	0	0
AT&T INC	COM	00206R102	1,559	65,697	SH		DFND	1	65,697	0	0
AT&T INC	COM	00206R102	3,891	163,979	SH		DFND	1	163,979	0	0
AT&T INC	COM	00206R102	1,900	80,056	SH		DFND	1,8	80,056	0	0
AT&T INC	COM	00206R102	154,225	6,499,171	SH		DFND	1	6,499,171	0	0
AT&T INC	COM	00206R102	3,250	136,940	SH		DFND	1,4	136,940	0	0
AT&T INC	COM	00206R102	237	9,970	SH		DFND	1,6	9,970	0	0
AT&T INC	COM	00206R102	54,506	2,296,913	SH		DFND	1,2	2,296,913	0	0
AT&T INC	COM	00206R102	944	39,773	SH		DFND	10	39,773	0	0
AT&T INC	COM	00206R102	6,177	260,296	SH		DFND	1,2	260,296	0	0
AT&T INC	COM	00206R102	1,934	81,505	SH		DFND	1	81,505	0	0
AT&T INC	COM	00206R102	1,579	66,534	SH		DFND	1	66,534	0	0
AT&T INC	COM	00206R102	27,465	1,157,416	SH		DFND	10	1,157,416	0	0
AT&T INC	COM	00206R102	640	26,988	SH		DFND	1	26,988	0	0
AT&T Inc	COM	00206R102	97,672	4,132,536	SH		DFND	1,12	526,146	3,606,390	0
AT&T Inc	COM	00206R102	13,303	562,833	SH		DFND	1,12,13	194,794	368,039	0
ATKORE INC	COM	047649108	64	708	SH		DFND	1	0	0	708
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	354	10,073	SH		DFND	1	10,073	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	5,393	153,431	SH		DFND	1,48	153,431	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	10,908	310,324	SH		DFND	10	310,324	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	23,235	662,442	SH		DFND	1,12	637,699	24,743	0
Atlantica Sustainable Infrastructure	COM	G0751N103	8,925	254,446	SH		DFND	1,12,13	63,552	190,894	0
ATLASSIAN CORP PLC	CL A	G06242104	1,284	4,383	SH		DFND	10	4,383	0	0
ATLASSIAN CORP PLC	CL A	G06242104	22,793	77,801	SH		DFND	1,2	77,801	0	0
ATLASSIAN CORP PLC	CL A	G06242104	616	2,101	SH		DFND	10	2,101	0	0
ATLASSIAN CORP PLC	CL A	G06242104	916	3,127	SH		DFND	1	3,127	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,003	3,423	SH		DFND	1,7	3,423	0	0
ATLASSIAN CORP PLC	CL A	G06242104	641	2,188	SH		DFND	1	2,188	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,476	5,037	SH		DFND	1	5,037	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,538	5,249	SH		DFND	1	0	0	5,249
ATLASSIAN CORP PLC	CL A	G06242104	45,337	154,750	SH		DFND	10	154,750	0	0
ATLASSIAN CORP PLC	CL A	G06242104	819	2,794	SH		DFND	10	2,794	0	0
ATMOS ENERGY CORP	COM	049560105	5,213	43,129	SH		DFND	1	43,129	0	0
ATMOS ENERGY CORP	COM	049560105	448	3,706	SH		DFND	1,2	3,706	0	0
ATMOS ENERGY CORP	COM	049560105	474	3,923	SH		DFND	1	3,923	0	0
ATMOS ENERGY CORP	COM	049560105	13,495	111,656	SH		DFND	1	111,656	0	0
ATMOS ENERGY CORP	COM	049560105	539	4,462	SH		DFND	1	4,462	0	0
ATMOS ENERGY CORP	COM	049560105	376	3,110	SH		DFND	1	3,110	0	0
ATMOS ENERGY CORP	COM	049560105	167	1,382	SH		DFND	1,8	1,382	0	0
ATMOS ENERGY CORP	COM	049560105	5,200	43,029	SH		DFND	1	43,029	0	0
ATMOS ENERGY CORP	COM	049560105	11,361	94,000	SH		DFND	10	94,000	0	0
ATMOS ENERGY CORP	COM	049560105	183	1,511	SH		DFND	1	1,511	0	0
ATMOS ENERGY CORP	COM	049560105	1,589	13,147	SH		DFND	1	13,147	0	0
ATMOS ENERGY CORP	COM	049560105	445	3,680	SH		DFND	10	3,680	0	0
ATMOS ENERGY CORP	COM	049560105	175	1,451	SH		DFND	1	1,451	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	349	68,634	SH		DFND	1	0	0	68,634
AUTODESK INC	COM	052769106	1,302	6,356	SH		DFND	10	6,356	0	0
AUTODESK INC	COM	052769106	56,469	275,768	SH		DFND	1,2	275,768	0	0
AUTODESK INC	COM	052769106	214	1,047	SH		DFND	1	1,047	0	0
AUTODESK INC	COM	052769106	706	3,450	SH		DFND	10	3,450	0	0
AUTODESK INC	COM	052769106	1,679	8,198	SH		DFND	1	8,198	0	0
AUTODESK INC	COM	052769106	15,356	74,991	SH		DFND	1	74,991	0	0
AUTODESK INC	COM	052769106	2,903	14,177	SH		DFND	10	14,177	0	0
AUTODESK INC	COM	052769106	334	1,629	SH		DFND	1	1,629	0	0
AUTODESK INC	COM	052769106	3,794	18,529	SH		DFND	1,4	18,529	0	0
AUTODESK INC	COM	052769106	739	3,608	SH		DFND	1,6	3,608	0	0
AUTODESK INC	COM	052769106	1,111	5,428	SH		DFND	1	5,428	0	0
AUTODESK INC	COM	052769106	883	4,310	SH		DFND	1	4,310	0	0
AUTODESK INC	COM	052769106	5,945	29,034	SH		DFND	1,7	29,034	0	0
AUTODESK INC	COM	052769106	1,168	5,705	SH		DFND	1	5,705	0	0
AUTODESK INC	COM	052769106	326	1,592	SH		DFND	1,8	1,592	0	0
AUTODESK INC	COM	052769106	9,643	47,093	SH		DFND	1	47,093	0	0
AUTODESK INC	COM	052769106	39,004	190,478	SH		DFND	1	190,478	0	0
AUTODESK INC	COM	052769106	2,421	11,822	SH		DFND	1,6	11,822	0	0
AUTODESK INC	COM	052769106	11,178	54,586	SH		DFND	1,2	54,586	0	0
AUTODESK INC	COM	052769106	1,229	6,000	SH		DFND	10	6,000	0	0
AUTODESK INC	COM	052769106	10,238	50,000	SH		DFND	10	50,000	0	0
AUTODESK INC	COM	052769106	1,090	5,322	SH		DFND	10	5,322	0	0
AUTODESK INC	COM	052769106	34,870	170,290	SH		DFND	1	170,290	0	0
AUTODESK INC	COM	052769106	92	450	SH		DFND	1	450	0	0
AUTODESK INC	COM	052769106	2,802	13,684	SH		DFND	1,6	13,684	0	0
AUTODESK INC	COM	052769106	2,193	10,710	SH		DFND	1,2	10,710	0	0
AUTODESK INC	COM	052769106	514	2,509	SH		DFND	1	2,509	0	0
AUTODESK INC	COM	052769106	376	1,837	SH		DFND	1	1,837	0	0
AUTODESK INC	COM	052769106	1,475	7,201	SH		DFND	1	7,201	0	0
AUTODESK INC	COM	052769106	75,528	368,843	SH		DFND	10	368,843	0	0
AUTODESK INC	COM	052769106	938	4,582	SH		DFND	10	4,582	0	0
AUTODESK INC	COM	052769106	52	254	SH		DFND	1	254	0	0
AUTODESK INC	COM	052769106	2,797	13,657	SH		DFND	1	13,657	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,882	61,700	SH		DFND	1,8	61,700	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	226	7,392	SH		DFND	1	7,392	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	49	1,600	SH		DFND	1,8	1,600	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,620	53,100	SH		DFND	1,8	53,100	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1	28	SH		DFND	1	28	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	253	8,300	SH		DFND	1	8,300	0	0
Autohome Inc- ADR	COM	05278C107	774	25,453	SH		DFND	1,12	25,453	0	0
Autohome Inc- ADR	COM	05278C107	4,404	144,841	SH		DFND	1,12,13	5,628	139,213	0
AUTOLIV INC	COM	052800109	164	2,225	SH		DFND	1	2,225	0	0
AUTOLIV INC	COM	052800109	1,404	19,059	SH		DFND	1	19,059	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	23,102	96,862	SH		DFND	1,2	96,862	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	35,442	148,605	SH		DFND	1	148,605	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,378	9,972	SH		DFND	1,2	9,972	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	928	3,892	SH		DFND	1	3,892	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	8,874	37,208	SH		DFND	1	37,208	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,100	12,997	SH		DFND	1	12,997	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,882	7,890	SH		DFND	1	7,890	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,563	23,324	SH		DFND	1,7	23,324	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,197	9,213	SH		DFND	1	9,213	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	713	2,989	SH		DFND	1,8	2,989	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	195,915	821,445	SH		DFND	1	821,445	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,418	10,138	SH		DFND	1,2	10,138	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	514	2,154	SH		DFND	1,2	2,154	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,147	4,810	SH		DFND	1	4,810	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,862	7,807	SH		DFND	1	7,807	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	24,631	103,275	SH		DFND	10	103,275	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	85	358	SH		DFND	1	358	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,779	20,038	SH		DFND	1	20,038	0	0
Automatic Data Processing Inc	COM	053015103	171,719	754,544	SH		DFND	1,12	96,615	657,929	0
Automatic Data Processing Inc	COM	053015103	23,532	103,401	SH		DFND	1,12,13	35,982	67,419	0
AUTOZONE INC	COM	053332102	38,139	17,693	SH		DFND	1,2	17,693	0	0
AUTOZONE INC	COM	053332102	13,194	6,121	SH		DFND	1	6,121	0	0
AUTOZONE INC	COM	053332102	291	135	SH		DFND	1	135	0	0
AUTOZONE INC	COM	053332102	1,339	621	SH		DFND	1,2	621	0	0
AUTOZONE INC	COM	053332102	461	214	SH		DFND	1	214	0	0
AUTOZONE INC	COM	053332102	1,063	493	SH		DFND	1	493	0	0
AUTOZONE INC	COM	053332102	308	143	SH		DFND	1,8	143	0	0
AUTOZONE INC	COM	053332102	20,541	9,529	SH		DFND	1	9,529	0	0
AUTOZONE INC	COM	053332102	10,248	4,754	SH		DFND	1,2	4,754	0	0
AUTOZONE INC	COM	053332102	515	239	SH		DFND	1	239	0	0
AUTOZONE INC	COM	053332102	1,830	849	SH		DFND	1	849	0	0
AUTOZONE INC	COM	053332102	26	12	SH		DFND	1	0	0	12
AUTOZONE INC	COM	053332102	8,622	4,000	SH		DFND	10	4,000	0	0
AUTOZONE INC	COM	053332102	1,412	655	SH		DFND	1,2	655	0	0
AVALARA INC	COM	05338G106	8,363	87,356	SH		DFND	1,2	87,356	0	0
AVALARA INC	COM	05338G106	1,085	11,337	SH		DFND	1	11,337	0	0
AVALARA INC	COM	05338G106	44	460	SH		DFND	1	460	0	0
AVALARA INC	COM	05338G106	75	785	SH		DFND	1	785	0	0
AVALARA INC	COM	05338G106	56	587	SH		DFND	1,8	587	0	0
AVALARA INC	COM	05338G106	1,638	17,111	SH		DFND	1	17,111	0	0
AVALARA INC	COM	05338G106	95	992	SH		DFND	1	992	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	10,933	43,848	SH		DFND	1,2	43,848	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,621	6,500	SH		DFND	10	6,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	7,885	31,622	SH		DFND	1	31,622	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	203	816	SH		DFND	1	816	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,146	8,607	SH		DFND	1	8,607	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	364	1,459	SH		DFND	1	1,459	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	783	3,139	SH		DFND	1	3,139	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	304	1,221	SH		DFND	1,8	1,221	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	40,541	162,594	SH		DFND	1	162,594	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,117	12,500	SH		DFND	1,6	12,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,740	15,000	SH		DFND	1,6	15,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	398	1,595	SH		DFND	1	1,595	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,241	13,000	SH		DFND	1	13,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,890	7,580	SH		DFND	1	7,580	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,212	4,860	SH		DFND	10	4,860	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	34	136	SH		DFND	1	136	0	0
AVANGRID INC	COM	05351W103	84	1,783	SH		DFND	1	1,783	0	0
AVANGRID INC	COM	05351W103	49	1,042	SH		DFND	1	1,042	0	0
AVANGRID INC	COM	05351W103	1,512	31,913	SH		DFND	1	31,913	0	0
AVANTOR INC	COM	05352A100	3,980	123,030	SH		DFND	1	123,030	0	0
AVANTOR INC	COM	05352A100	86	2,668	SH		DFND	1	2,668	0	0
AVANTOR INC	COM	05352A100	172	5,311	SH		DFND	1	5,311	0	0
AVANTOR INC	COM	05352A100	120	3,718	SH		DFND	1,8	3,718	0	0
AVANTOR INC	COM	05352A100	4,344	134,281	SH		DFND	1	134,281	0	0
AVANTOR INC	COM	05352A100	203	6,261	SH		DFND	1	6,261	0	0
AVANTOR INC	COM	05352A100	1,187	36,686	SH		DFND	1	36,686	0	0
AVANTOR INC	COM	05352A100	83	2,573	SH		DFND	1	0	0	2,573
AVERY DENNISON CORP	COM	053611109	6,939	39,937	SH		DFND	1	39,937	0	0
AVERY DENNISON CORP	COM	053611109	189	1,090	SH		DFND	1	1,090	0	0
AVERY DENNISON CORP	COM	053611109	1,491	8,580	SH		DFND	1,4	8,580	0	0
AVERY DENNISON CORP	COM	053611109	319	1,838	SH		DFND	1	1,838	0	0
AVERY DENNISON CORP	COM	053611109	470	2,704	SH		DFND	1	2,704	0	0
AVERY DENNISON CORP	COM	053611109	173	997	SH		DFND	1,8	997	0	0
AVERY DENNISON CORP	COM	053611109	11,671	67,176	SH		DFND	1	67,176	0	0
AVERY DENNISON CORP	COM	053611109	1,737	10,000	SH		DFND	1,6	10,000	0	0
AVERY DENNISON CORP	COM	053611109	11,988	69,000	SH		DFND	10	69,000	0	0
AVERY DENNISON CORP	COM	053611109	1,737	10,000	SH		DFND	1,6	10,000	0	0
AVERY DENNISON CORP	COM	053611109	164	945	SH		DFND	1	945	0	0
AVERY DENNISON CORP	COM	053611109	1,651	9,500	SH		DFND	1	9,500	0	0
AVERY DENNISON CORP	COM	053611109	1,543	8,883	SH		DFND	1	8,883	0	0
AVERY DENNISON CORP	COM	053611109	320	1,840	SH		DFND	1	0	0	1,840
AVERY DENNISON CORP	COM	053611109	46,492	267,598	SH		DFND	10	267,598	0	0
AVERY DENNISON CORP	COM	053611109	537	3,089	SH		DFND	10	3,089	0	0
AVERY DENNISON CORP	COM	053611109	59	341	SH		DFND	1	341	0	0
AVID TECHNOLOGY INC	COM	05367P100	41	1,180	SH		DFND	1	0	0	1,180
AVID TECHNOLOGY INC	COM	05367P100	149	4,305	SH		DFND	1	4,305	0	0
AVIS BUDGET GROUP INC	COM	053774105	529	2,100	SH		DFND	1	2,100	0	0
AXON ENTERPRISE INC	COM	05464C101	406	3,058	SH		DFND	1	3,058	0	0
AXONICS INC	COM	05465P101	2,046	31,943	SH		DFND	10	31,943	0	0
AXONICS INC	COM	05465P101	90	1,401	SH		DFND	1,7	1,401	0	0
AXONICS INC	COM	05465P101	6,034	94,229	SH		DFND	10	94,229	0	0
AXONICS INC	COM	05465P101	3,720	58,095	SH		DFND	10	58,095	0	0
AXONICS INC	COM	05465P101	18,406	287,408	SH		DFND	10	287,408	0	0
AXONICS INC	COM	05465P101	86	1,345	SH		DFND	10	1,345	0	0
B&G FOODS INC	COM	05508R106	7,658	284,359	SH		DFND	10	284,359	0	0
B2GOLD CORP	COM	11777Q209	2,074	450,000	SH		DFND	1,6	450,000	0	0
B2GOLD CORP	COM	11777Q209	52	11,197	SH		DFND	1	11,197	0	0
B2GOLD CORP	COM	11777Q209	25,468	5,524,405	SH		DFND	10	5,524,405	0	0
B2Gold Corp	COM	11777Q209	23	4,001	SH		DFND	1,12	4,001	0	0
Badger Meter Inc	COM	056525108	17	175	SH		DFND	1,12	175	0	0
BAIDU INC	SPON ADR REP A	056752108	41,327	304,527	SH		DFND	1,8	304,527	0	0
BAIDU INC	SPON ADR REP A	056752108	2,876	21,191	SH		DFND	1	21,191	0	0
BAIDU INC	SPON ADR REP A	056752108	1,154	8,500	SH		DFND	1,8	8,500	0	0
BAIDU INC	SPON ADR REP A	056752108	3,239	23,868	SH		DFND	1,4	23,868	0	0
BAIDU INC	SPON ADR REP A	056752108	399	2,937	SH		DFND	1,6	2,937	0	0
BAIDU INC	SPON ADR REP A	056752108	1,151	8,482	SH		DFND	1	8,482	0	0
BAIDU INC	SPON ADR REP A	056752108	374	2,759	SH		DFND	1,7	2,759	0	0
BAIDU INC	SPON ADR REP A	056752108	185	1,363	SH		DFND	1	1,363	0	0
BAIDU INC	SPON ADR REP A	056752108	3,391	24,985	SH		DFND	1	24,985	0	0
BAIDU INC	SPON ADR REP A	056752108	25,975	191,400	SH		DFND	1,8	191,400	0	0
BAIDU INC	SPON ADR REP A	056752108	1,038	7,648	SH		DFND	1	7,648	0	0
BAIDU INC	SPON ADR REP A	056752108	1,539	11,344	SH		DFND	1,4	11,344	0	0
BAIDU INC	SPON ADR REP A	056752108	221	1,628	SH		DFND	1	1,628	0	0
BAIDU INC	SPON ADR REP A	056752108	39	285	SH		DFND	1	285	0	0
BAIDU INC	SPON ADR REP A	056752108	662	4,875	SH		DFND	10	4,875	0	0
BAKER HUGHES CO	CL A	05722G100	47,211	1,307,057	SH		DFND	1,2	1,307,057	0	0
BAKER HUGHES CO	CL A	05722G100	162	4,480	SH		DFND	1	4,480	0	0
BAKER HUGHES CO	CL A	05722G100	1,306	36,150	SH		DFND	1	36,150	0	0
BAKER HUGHES CO	CL A	05722G100	90,355	2,501,522	SH		DFND	1	2,501,522	0	0
BAKER HUGHES CO	CL A	05722G100	1,960	54,276	SH		DFND	1,2	54,276	0	0
BAKER HUGHES CO	CL A	05722G100	1,276	35,319	SH		DFND	1	35,319	0	0
BAKER HUGHES CO	CL A	05722G100	127	3,514	SH		DFND	1,6	3,514	0	0
BAKER HUGHES CO	CL A	05722G100	642	17,777	SH		DFND	1	17,777	0	0
BAKER HUGHES CO	CL A	05722G100	1,645	45,552	SH		DFND	1,7	45,552	0	0
BAKER HUGHES CO	CL A	05722G100	751	20,797	SH		DFND	1	20,797	0	0
BAKER HUGHES CO	CL A	05722G100	174	4,831	SH		DFND	1,8	4,831	0	0
BAKER HUGHES CO	CL A	05722G100	7,425	205,555	SH		DFND	1	205,555	0	0
BAKER HUGHES CO	CL A	05722G100	19,071	527,995	SH		DFND	1	527,995	0	0
BAKER HUGHES CO	CL A	05722G100	1,581	43,784	SH		DFND	1,6	43,784	0	0
BAKER HUGHES CO	CL A	05722G100	10,979	303,961	SH		DFND	1,2	303,961	0	0
BAKER HUGHES CO	CL A	05722G100	27,704	767,009	SH		DFND	1	767,009	0	0
BAKER HUGHES CO	CL A	05722G100	2,045	56,620	SH		DFND	1,6	56,620	0	0
BAKER HUGHES CO	CL A	05722G100	8,975	248,489	SH		DFND	1,2	248,489	0	0
BAKER HUGHES CO	CL A	05722G100	341	9,433	SH		DFND	1	9,433	0	0
BAKER HUGHES CO	CL A	05722G100	289	8,006	SH		DFND	1	8,006	0	0
BAKER HUGHES CO	CL A	05722G100	1,818	50,319	SH		DFND	1	50,319	0	0
BAKER HUGHES CO	CL A	05722G100	804	22,258	SH		DFND	10	22,258	0	0
BAKER HUGHES CO	CL A	05722G100	453	12,542	SH		DFND	10	12,542	0	0
BAKER HUGHES CO	CL A	05722G100	850	23,525	SH		DFND	10	23,525	0	0
BALL CORP	COM	058498106	9,088	103,595	SH		DFND	1,2	103,595	0	0
BALL CORP	COM	058498106	16,576	188,939	SH		DFND	1	188,939	0	0
BALL CORP	COM	058498106	166	1,890	SH		DFND	1	1,890	0	0
BALL CORP	COM	058498106	3,746	42,700	SH		DFND	1,4	42,700	0	0
BALL CORP	COM	058498106	574	6,546	SH		DFND	1	6,546	0	0
BALL CORP	COM	058498106	2,474	28,198	SH		DFND	1,7	28,198	0	0
BALL CORP	COM	058498106	650	7,411	SH		DFND	1	7,411	0	0
BALL CORP	COM	058498106	242	2,760	SH		DFND	1,8	2,760	0	0
BALL CORP	COM	058498106	57,408	654,374	SH		DFND	1	654,374	0	0
BALL CORP	COM	058498106	275	3,130	SH		DFND	1,48	3,130	0	0
BALL CORP	COM	058498106	324	3,697	SH		DFND	1	3,697	0	0
BALL CORP	COM	058498106	1,615	18,412	SH		DFND	1	18,412	0	0
BALL CORP	COM	058498106	1,672	19,056	SH		DFND	10	19,056	0	0
BALL CORP	COM	058498106	51	577	SH		DFND	1	577	0	0
BALL CORP	COM	058498106	60	685	SH		DFND	1	685	0	0
Ball Corporation	COM	058498106	1,258	13,970	SH		DFND	1,12	0	13,970	0
BALLARD POWER SYSTEMS INC	COM	058586108	321	28,962	SH		DFND	1	28,962	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	52	4,658	SH		DFND	1	4,658	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	15	1,374	SH		DFND	1,8	1,374	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	2,413	217,350	SH		DFND	1	217,350	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	183	16,508	SH		DFND	10	16,508	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	392	35,300	SH		DFND	10	35,300	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	472	42,529	SH		DFND	10	42,529	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	2,433	219,178	SH		DFND	10	219,178	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	14	3,105	SH		DFND	1	3,105	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	14,395	3,242,010	SH		DFND	1	3,242,010	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	271	61,127	SH		DFND	1	61,127	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	521	117,418	SH		DFND	1,4	117,418	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	81	18,345	SH		DFND	1	18,345	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	3,527	794,299	SH		DFND	1	794,299	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	70	3,222	SH		DFND	1	3,222	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	4,505	105,244	SH		DFND	1	105,244	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	53	1,227	SH		DFND	1	1,227	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	186	4,350	SH		DFND	1	4,350	0	0
BANDWIDTH INC	COM CL A	05988J103	2,056	63,468	SH		DFND	1,2	63,468	0	0
BANDWIDTH INC	COM CL A	05988J103	37	1,153	SH		DFND	1	1,153	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22	454	SH		DFND	1	0	0	454
BANK NOVA SCOTIA B C	COM	064149107	29	413	SH		DFND	1	0	0	413
BANK NY MELLON CORP	COM	064058100	14,848	310,881	SH		DFND	1,2	310,881	0	0
BANK NY MELLON CORP	COM	064058100	9,765	204,467	SH		DFND	1	204,467	0	0
BANK NY MELLON CORP	COM	064058100	1,838	38,479	SH		DFND	1,2	38,479	0	0
BANK NY MELLON CORP	COM	064058100	205	4,298	SH		DFND	1	4,298	0	0
BANK NY MELLON CORP	COM	064058100	717	15,008	SH		DFND	1	15,008	0	0
BANK NY MELLON CORP	COM	064058100	139	2,906	SH		DFND	1,7	2,906	0	0
BANK NY MELLON CORP	COM	064058100	834	17,471	SH		DFND	1	17,471	0	0
BANK NY MELLON CORP	COM	064058100	272	5,699	SH		DFND	1,8	5,699	0	0
BANK NY MELLON CORP	COM	064058100	93,358	1,954,740	SH		DFND	1	1,954,740	0	0
BANK NY MELLON CORP	COM	064058100	2,641	55,293	SH		DFND	1,2	55,293	0	0
BANK NY MELLON CORP	COM	064058100	1,415	29,628	SH		DFND	1	29,628	0	0
BANK NY MELLON CORP	COM	064058100	17,451	365,399	SH		DFND	10	365,399	0	0
BANK NY MELLON CORP	COM	064058100	146	3,050	SH		DFND	10	3,050	0	0
BANK NY MELLON CORP	COM	064058100	21	432	SH		DFND	1	432	0	0
BANK OF AMERICA CORP	COM	060505104	102,958	2,613,803	SH		DFND	1,2	2,613,803	0	0
BANK OF AMERICA CORP	COM	060505104	85,117	2,160,884	SH		DFND	1	2,160,884	0	0
BANK OF AMERICA CORP	COM	060505104	3,715	94,315	SH		DFND	1,2	94,315	0	0
BANK OF AMERICA CORP	COM	060505104	2,350	59,672	SH		DFND	1	59,672	0	0
BANK OF AMERICA CORP	COM	060505104	5,504	139,733	SH		DFND	1,4	139,733	0	0
BANK OF AMERICA CORP	COM	060505104	1,052	26,700	SH		DFND	1,5	26,700	0	0
BANK OF AMERICA CORP	COM	060505104	8,577	217,757	SH		DFND	1,6	217,757	0	0
BANK OF AMERICA CORP	COM	060505104	2,716	68,955	SH		DFND	1	68,955	0	0
BANK OF AMERICA CORP	COM	060505104	3,630	92,158	SH		DFND	1	92,158	0	0
BANK OF AMERICA CORP	COM	060505104	11,441	290,466	SH		DFND	1,7	290,466	0	0
BANK OF AMERICA CORP	COM	060505104	6,430	163,232	SH		DFND	1	163,232	0	0
BANK OF AMERICA CORP	COM	060505104	2,046	51,943	SH		DFND	1,8	51,943	0	0
BANK OF AMERICA CORP	COM	060505104	407,234	10,338,517	SH		DFND	1	10,338,517	0	0
BANK OF AMERICA CORP	COM	060505104	284	7,214	SH		DFND	1,6	7,214	0	0
BANK OF AMERICA CORP	COM	060505104	23,425	594,692	SH		DFND	1,2	594,692	0	0
BANK OF AMERICA CORP	COM	060505104	13,503	342,800	SH		DFND	10	342,800	0	0
BANK OF AMERICA CORP	COM	060505104	5,442	138,161	SH		DFND	10	138,161	0	0
BANK OF AMERICA CORP	COM	060505104	46	1,156	SH		DFND	1	1,156	0	0
BANK OF AMERICA CORP	COM	060505104	297	7,539	SH		DFND	1	7,539	0	0
BANK OF AMERICA CORP	COM	060505104	942	23,927	SH		DFND	1,2	23,927	0	0
BANK OF AMERICA CORP	COM	060505104	1,480	37,573	SH		DFND	1	37,573	0	0
BANK OF AMERICA CORP	COM	060505104	38,856	986,455	SH		DFND	10	986,455	0	0
BANK OF AMERICA CORP	COM	060505104	171	4,330	SH		DFND	1	4,330	0	0
BANK OF AMERICA CORP	COM	060505104	372	9,447	SH		DFND	1	9,447	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	26,625	20,619	SH		DFND	1,2	20,619	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	8,897	6,890	SH		DFND	1,2	6,890	0	0
BANK OF MONTREAL	COM	063671101	12,569	109,891	SH		DFND	1	109,891	0	0
BANK OF MONTREAL	COM	063671101	10,196	89,144	SH		DFND	1	89,144	0	0
BANK OF MONTREAL	COM	063671101	1,507	13,174	SH		DFND	1	13,174	0	0
BANK OF MONTREAL	COM	063671101	160	1,400	SH		DFND	1,7	1,400	0	0
BANK OF MONTREAL	COM	063671101	556	4,859	SH		DFND	1,8	4,859	0	0
BANK OF MONTREAL	COM	063671101	18,663	163,170	SH		DFND	1	163,170	0	0
BANK OF MONTREAL	COM	063671101	9,150	80,000	SH		DFND	10	80,000	0	0
BANK OF MONTREAL	COM	063671101	824	7,200	SH		DFND	10	7,200	0	0
BANK OF MONTREAL	COM	063671101	244	2,130	SH		DFND	1	2,130	0	0
BANK OF MONTREAL	COM	063671101	20,208	176,675	SH		DFND	10	176,675	0	0
BANK OF MONTREAL	COM	063671101	172	1,500	SH		DFND	10	1,500	0	0
BANK OF NOVA SCOTIA	COM	064149107	11,791	169,611	SH		DFND	1	169,611	0	0
BANK OF NOVA SCOTIA	COM	064149107	514	7,400	SH		DFND	1,4	7,400	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,675	24,088	SH		DFND	1	24,088	0	0
BANK OF NOVA SCOTIA	COM	064149107	612	8,802	SH		DFND	1,8	8,802	0	0
BANK OF NOVA SCOTIA	COM	064149107	45,391	652,918	SH		DFND	1	652,918	0	0
BANK OF NOVA SCOTIA	COM	064149107	8,342	120,000	SH		DFND	10	120,000	0	0
BANK OF NOVA SCOTIA	COM	064149107	336	4,836	SH		DFND	1	4,836	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,514	21,783	SH		DFND	10	21,783	0	0
BANK OF NOVA SCOTIA	COM	064149107	9	123	SH		DFND	1	123	0	0
Bank of Nova Scotia	COM	064149107	177,422	1,978,607	SH		DFND	1,12	255,325	1,723,282	0
Bank of Nova Scotia	COM	064149107	24,259	270,535	SH		DFND	1,12,13	94,060	176,475	0
BANK OF THE OZARKS	COM	06417N103	198	4,932	SH		DFND	1	4,932	0	0
BAOZUN INC	SR CV NT1.625%24	06684LAB9	638	644,000	PRN		DFND	1	0	0	644,000
BAOZUN INC	SR CV NT1.625%24	06684LAB9	10,721	10,828,000	PRN		DFND	1	0	0	10,828,000
BARRICK GOLD CORP	COM	067901108	8,477	340,427	SH		DFND	1,2	340,427	0	0
BARRICK GOLD CORP	COM	067901108	6,768	271,800	SH		DFND	1,2	271,800	0	0
BARRICK GOLD CORP	COM	067901108	3,147	126,389	SH		DFND	1	126,389	0	0
BARRICK GOLD CORP	COM	067901108	167	6,709	SH		DFND	1	6,709	0	0
BARRICK GOLD CORP	COM	067901108	7,470	300,000	SH		DFND	1,6	300,000	0	0
BARRICK GOLD CORP	COM	067901108	263	10,572	SH		DFND	1	10,572	0	0
BARRICK GOLD CORP	COM	067901108	5,795	232,733	SH		DFND	1,6	232,733	0	0
BARRICK GOLD CORP	COM	067901108	2,572	103,297	SH		DFND	1,2	103,297	0	0
BARRICK GOLD CORP	COM	067901108	349	14,024	SH		DFND	1,8	14,024	0	0
BARRICK GOLD CORP	COM	067901108	7,774	312,208	SH		DFND	1	312,208	0	0
BARRICK GOLD CORP	COM	067901108	2,988	120,000	SH		DFND	1,6	120,000	0	0
BARRICK GOLD CORP	COM	067901108	20,803	835,480	SH		DFND	1,2	835,480	0	0
BARRICK GOLD CORP	COM	067901108	1,011	40,600	SH		DFND	1,2	40,600	0	0
BARRICK GOLD CORP	COM	067901108	3,112	125,000	SH		DFND	1,6	125,000	0	0
BARRICK GOLD CORP	COM	067901108	6,003	241,068	SH		DFND	1,47	241,068	0	0
BARRICK GOLD CORP	COM	067901108	3,735	150,000	SH		DFND	1	150,000	0	0
BARRICK GOLD CORP	COM	067901108	108,534	4,358,794	SH		DFND	10	4,358,794	0	0
BARRICK GOLD CORP	COM	067901108	145	5,810	SH		DFND	10	5,810	0	0
BARRICK GOLD CORP	COM	067901108	774	31,100	SH		DFND	10	31,100	0	0
BARRICK GOLD CORP	COM	067901108	50	2,006	SH		DFND	1	2,006	0	0
BARRICK GOLD CORP	COM	067901108	30	1,202	SH		DFND	1	1,202	0	0
BARRICK GOLD CORP	COM	067901108	2,696	108,285	SH		DFND	1,2	108,285	0	0
BATH & BODY WORKS INC	COM	070830104	2,183	48,057	SH		DFND	1	48,057	0	0
BATH & BODY WORKS INC	COM	070830104	129	2,846	SH		DFND	1	2,846	0	0
BATH & BODY WORKS INC	COM	070830104	135	2,963	SH		DFND	1	2,963	0	0
BATH & BODY WORKS INC	COM	070830104	269	5,918	SH		DFND	1	5,918	0	0
BATH & BODY WORKS INC	COM	070830104	84	1,860	SH		DFND	1,8	1,860	0	0
BATH & BODY WORKS INC	COM	070830104	2,534	55,796	SH		DFND	1	55,796	0	0
BATH & BODY WORKS INC	COM	070830104	137	3,017	SH		DFND	1	3,017	0	0
BATH & BODY WORKS INC	COM	070830104	1,280	28,188	SH		DFND	1	28,188	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,036	44,449	SH		DFND	1	44,449	0	0
BAUSCH HEALTH COS INC	COM	071734107	83	3,541	SH		DFND	1	3,541	0	0
BAUSCH HEALTH COS INC	COM	071734107	82	3,520	SH		DFND	1,8	3,520	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,646	70,629	SH		DFND	1	70,629	0	0
BAUSCH HEALTH COS INC	COM	071734107	178	7,655	SH		DFND	1	7,655	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,541	32,576	SH		DFND	10	32,576	0	0
BAXTER INTERNATIONAL INC	COM	071813109	19,303	247,442	SH		DFND	1,2	247,442	0	0
BAXTER INTERNATIONAL INC	COM	071813109	23,298	298,656	SH		DFND	1	298,656	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,870	36,792	SH		DFND	1,2	36,792	0	0
BAXTER INTERNATIONAL INC	COM	071813109	6,258	80,222	SH		DFND	10	80,222	0	0
BAXTER INTERNATIONAL INC	COM	071813109	218	2,791	SH		DFND	1	2,791	0	0
BAXTER INTERNATIONAL INC	COM	071813109	16,184	207,455	SH		DFND	1,6	207,455	0	0
BAXTER INTERNATIONAL INC	COM	071813109	374	4,796	SH		DFND	1	4,796	0	0
BAXTER INTERNATIONAL INC	COM	071813109	864	11,072	SH		DFND	1,7	11,072	0	0
BAXTER INTERNATIONAL INC	COM	071813109	970	12,435	SH		DFND	1	12,435	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,128	52,912	SH		DFND	10	52,912	0	0
BAXTER INTERNATIONAL INC	COM	071813109	288	3,686	SH		DFND	1,8	3,686	0	0
BAXTER INTERNATIONAL INC	COM	071813109	38,476	493,215	SH		DFND	1	493,215	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,490	19,100	SH		DFND	1,6	19,100	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,759	35,371	SH		DFND	1,2	35,371	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,864	62,357	SH		DFND	10	62,357	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,504	32,100	SH		DFND	1,6	32,100	0	0
BAXTER INTERNATIONAL INC	COM	071813109	446	5,715	SH		DFND	1	5,715	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,376	17,640	SH		DFND	1	17,640	0	0
BAXTER INTERNATIONAL INC	COM	071813109	51,889	665,158	SH		DFND	10	665,158	0	0
BAXTER INTERNATIONAL INC	COM	071813109	127	1,630	SH		DFND	10	1,630	0	0
BAXTER INTERNATIONAL INC	COM	071813109	64	815	SH		DFND	1	815	0	0
BAXTER INTERNATIONAL INC	COM	071813109	304	3,902	SH		DFND	1	3,902	0	0
BCE INC	COM NEW	05534B760	14,716	253,892	SH		DFND	1,2	253,892	0	0
BCE INC	COM NEW	05534B760	6,770	116,809	SH		DFND	1	116,809	0	0
BCE INC	COM NEW	05534B760	2,588	44,652	SH		DFND	1,2	44,652	0	0
BCE INC	COM NEW	05534B760	15,532	267,975	SH		DFND	1	267,975	0	0
BCE INC	COM NEW	05534B760	257	4,434	SH		DFND	1	4,434	0	0
BCE INC	COM NEW	05534B760	831	14,335	SH		DFND	1,8	14,335	0	0
BCE INC	COM NEW	05534B760	1,844	31,813	SH		DFND	1	31,813	0	0
BCE INC	COM NEW	05534B760	1,951	33,669	SH		DFND	1,2	33,669	0	0
BCE INC	COM NEW	05534B760	8,346	144,000	SH		DFND	1,2	144,000	0	0
BCE INC	COM NEW	05534B760	327	5,648	SH		DFND	1	5,648	0	0
BCE INC	COM NEW	05534B760	893	15,400	SH		DFND	10	15,400	0	0
BEAM THERAPEUTICS INC	COM	07373V105	120	2,255	SH		DFND	1	2,255	0	0
BECTON DICKINSON AND CO	COM	075887109	5,929	21,677	SH		DFND	10	21,677	0	0
BECTON DICKINSON AND CO	COM	075887109	24,370	89,099	SH		DFND	1	89,099	0	0
BECTON DICKINSON AND CO	COM	075887109	574	2,097	SH		DFND	1,2	2,097	0	0
BECTON DICKINSON AND CO	COM	075887109	731	2,673	SH		DFND	1	2,673	0	0
BECTON DICKINSON AND CO	COM	075887109	5,075	18,554	SH		DFND	1,4	18,554	0	0
BECTON DICKINSON AND CO	COM	075887109	10,796	39,469	SH		DFND	1	39,469	0	0
BECTON DICKINSON AND CO	COM	075887109	2,931	10,717	SH		DFND	1	10,717	0	0
BECTON DICKINSON AND CO	COM	075887109	12,137	44,373	SH		DFND	1,6	44,373	0	0
BECTON DICKINSON AND CO	COM	075887109	576	2,106	SH		DFND	1	2,106	0	0
BECTON DICKINSON AND CO	COM	075887109	98	359	SH		DFND	1,7	359	0	0
BECTON DICKINSON AND CO	COM	075887109	1,789	6,539	SH		DFND	1	6,539	0	0
BECTON DICKINSON AND CO	COM	075887109	8,495	31,058	SH		DFND	10	31,058	0	0
BECTON DICKINSON AND CO	COM	075887109	562	2,056	SH		DFND	1,8	2,056	0	0
BECTON DICKINSON AND CO	COM	075887109	130,787	478,163	SH		DFND	1	478,163	0	0
BECTON DICKINSON AND CO	COM	075887109	274	1,000	SH		DFND	1,6	1,000	0	0
BECTON DICKINSON AND CO	COM	075887109	2,735	10,000	SH		DFND	10	10,000	0	0
BECTON DICKINSON AND CO	COM	075887109	11,310	41,351	SH		DFND	10	41,351	0	0
BECTON DICKINSON AND CO	COM	075887109	887	3,242	SH		DFND	1	3,242	0	0
BECTON DICKINSON AND CO	COM	075887109	1,623	5,932	SH		DFND	1	5,932	0	0
BECTON DICKINSON AND CO	COM	075887109	49,793	182,046	SH		DFND	10	182,046	0	0
BECTON DICKINSON AND CO	COM	075887109	103	375	SH		DFND	10	375	0	0
BECTON DICKINSON AND CO	COM	075887109	76	279	SH		DFND	1	279	0	0
BECTON DICKINSON AND CO	COM	075887109	84,101	307,475	SH		DFND	1	307,475	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10,936	51,200	SH		DFND	1,8	51,200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	935	4,379	SH		DFND	1	4,379	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	299	1,400	SH		DFND	1,8	1,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,070	33,100	SH		DFND	1,8	33,100	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	109	510	SH		DFND	1	510	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	990	22,946	SH		DFND	1	22,946	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	49	1,142	SH		DFND	1	1,142	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	69	1,598	SH		DFND	1,8	1,598	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	1,180	27,350	SH		DFND	1	27,350	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	87	2,009	SH		DFND	1	2,009	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	5,198	10	SH		DFND	1	10	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,040	2	SH		DFND	1,4	2	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,559	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	193,766	559,193	SH		DFND	1	559,193	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,607	10,410	SH		DFND	1	10,410	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	554	1,600	SH		DFND	1,4	1,600	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	506	1,460	SH		DFND	1	1,460	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,070	8,859	SH		DFND	1	8,859	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	14,521	41,905	SH		DFND	1	41,905	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,119	9,000	SH		DFND	1,8	9,000	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	353,554	1,020,327	SH		DFND	1	1,020,327	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	5,188	14,973	SH		DFND	1	14,973	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,611	4,650	SH		DFND	1	4,650	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	670	1,933	SH		DFND	10	1,933	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	261	754	SH		DFND	1	754	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,850	19,768	SH		DFND	1	0	0	19,768
BEST BUY CO INC	COM	086516101	10,874	118,109	SH		DFND	1	118,109	0	0
BEST BUY CO INC	COM	086516101	124	1,348	SH		DFND	1	1,348	0	0
BEST BUY CO INC	COM	086516101	18,497	200,898	SH		DFND	1,6	200,898	0	0
BEST BUY CO INC	COM	086516101	384	4,170	SH		DFND	1	4,170	0	0
BEST BUY CO INC	COM	086516101	3,839	41,697	SH		DFND	1,7	41,697	0	0
BEST BUY CO INC	COM	086516101	606	6,579	SH		DFND	1	6,579	0	0
BEST BUY CO INC	COM	086516101	135	1,467	SH		DFND	1,8	1,467	0	0
BEST BUY CO INC	COM	086516101	45,802	497,466	SH		DFND	1	497,466	0	0
BEST BUY CO INC	COM	086516101	233	2,527	SH		DFND	1	2,527	0	0
BEST BUY CO INC	COM	086516101	184	2,000	SH		DFND	10	2,000	0	0
BEST BUY CO INC	COM	086516101	1,362	14,789	SH		DFND	1	14,789	0	0
BEST BUY CO INC	COM	086516101	9,527	103,480	SH		DFND	10	103,480	0	0
BEST BUY CO INC	COM	086516101	89	968	SH		DFND	1	968	0	0
Best Buy Company Inc	COM	086516101	133,914	1,472,635	SH		DFND	1,12	188,636	1,283,999	0
Best Buy Company Inc	COM	086516101	18,353	201,830	SH		DFND	1,12,13	70,250	131,580	0
BEYOND MEAT INC	COM	08862E109	84	1,920	SH		DFND	1	1,920	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,158	79,617	SH		DFND	1,6	79,617	0	0
Big Lots Inc	COM	089302103	14	394	SH		DFND	1,12	394	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	93	4,342	SH		DFND	1	4,342	0	0
BILL COM HLDGS INC	COM	090043100	4,651	22,614	SH		DFND	1	0	0	22,614
BILL COM HOLDINGS INC	COM	090043100	19,170	93,211	SH		DFND	1,2	93,211	0	0
BILL COM HOLDINGS INC	COM	090043100	1,876	9,120	SH		DFND	1	9,120	0	0
BILL COM HOLDINGS INC	COM	090043100	114	553	SH		DFND	1	553	0	0
BILL COM HOLDINGS INC	COM	090043100	330	1,603	SH		DFND	1	1,603	0	0
BILL COM HOLDINGS INC	COM	090043100	172	834	SH		DFND	1	834	0	0
BILL COM HOLDINGS INC	COM	090043100	111	541	SH		DFND	1,8	541	0	0
BILL COM HOLDINGS INC	COM	090043100	2,784	13,538	SH		DFND	1	13,538	0	0
BILL COM HOLDINGS INC	COM	090043100	181	878	SH		DFND	1	878	0	0
BILL COM HOLDINGS INC	COM	090043100	1,355	6,589	SH		DFND	1	6,589	0	0
BIO RAD LABS INC	CL A	090572207	1,384	2,319	SH		DFND	1	0	0	2,319
BIOGEN INC	COM	09062X103	8,214	38,809	SH		DFND	1	38,809	0	0
BIOGEN INC	COM	09062X103	148	700	SH		DFND	1	700	0	0
BIOGEN INC	COM	09062X103	599	2,830	SH		DFND	1,4	2,830	0	0
BIOGEN INC	COM	09062X103	861	4,069	SH		DFND	1	4,069	0	0
BIOGEN INC	COM	09062X103	554	2,617	SH		DFND	1	2,617	0	0
BIOGEN INC	COM	09062X103	886	4,188	SH		DFND	1	4,188	0	0
BIOGEN INC	COM	09062X103	252	1,189	SH		DFND	1,8	1,189	0	0
BIOGEN INC	COM	09062X103	51,767	244,597	SH		DFND	1	244,597	0	0
BIOGEN INC	COM	09062X103	698	3,300	SH		DFND	10	3,300	0	0
BIOGEN INC	COM	09062X103	355	1,677	SH		DFND	1	1,677	0	0
BIOGEN INC	COM	09062X103	1,630	7,702	SH		DFND	1	7,702	0	0
BIOGEN INC	COM	09062X103	7,472	35,303	SH		DFND	10	35,303	0	0
BIOGEN INC	COM	09062X103	58	275	SH		DFND	1	275	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	83	3,785	SH		DFND	1	3,785	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,700	44,388	SH		DFND	1	44,388	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	87	1,048	SH		DFND	1	1,048	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	115	1,376	SH		DFND	1	1,376	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	141	1,693	SH		DFND	1,8	1,693	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,647	67,754	SH		DFND	1	67,754	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,918	95,000	SH		DFND	10	95,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	175	2,095	SH		DFND	1	2,095	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,630	19,561	SH		DFND	1	19,561	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,384	28,600	SH		DFND	10	28,600	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 24	09061GAH4	408	400,000	PRN		DFND	1,6	0	0	400,000
BIONTECH SE	SPONSORED ADS	09075V102	454	2,683	SH		DFND	1	2,683	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	8,054	13,499	SH		DFND	1	13,499	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	76	128	SH		DFND	1	128	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	30	51	SH		DFND	1	51	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	239	401	SH		DFND	1	401	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	114	191	SH		DFND	1,8	191	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	10,442	17,503	SH		DFND	1	17,503	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	152	255	SH		DFND	1	255	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,545	2,590	SH		DFND	1	2,590	0	0
BIO-TECHNE CORP	COM	09073M104	5,561	12,368	SH		DFND	1	12,368	0	0
BIO-TECHNE CORP	COM	09073M104	141	313	SH		DFND	1	313	0	0
BIO-TECHNE CORP	COM	09073M104	152	338	SH		DFND	1	338	0	0
BIO-TECHNE CORP	COM	09073M104	389	865	SH		DFND	1	865	0	0
BIO-TECHNE CORP	COM	09073M104	141	313	SH		DFND	1,8	313	0	0
BIO-TECHNE CORP	COM	09073M104	16,769	37,294	SH		DFND	1	37,294	0	0
BIO-TECHNE CORP	COM	09073M104	202	449	SH		DFND	1	449	0	0
BIO-TECHNE CORP	COM	09073M104	1,629	3,622	SH		DFND	1	3,622	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	24,257	348,368	SH		DFND	1,2	348,368	0	0
BLACK KNIGHT INC	COM	09215C105	3,027	44,383	SH		DFND	1	44,383	0	0
BLACK KNIGHT INC	COM	09215C105	59	869	SH		DFND	1	869	0	0
BLACK KNIGHT INC	COM	09215C105	116	1,698	SH		DFND	1	1,698	0	0
BLACK KNIGHT INC	COM	09215C105	87	1,272	SH		DFND	1,8	1,272	0	0
BLACK KNIGHT INC	COM	09215C105	2,057	30,161	SH		DFND	1	30,161	0	0
BLACK KNIGHT INC	COM	09215C105	121	1,773	SH		DFND	1	1,773	0	0
BLACK KNIGHT INC	COM	09215C105	34	501	SH		DFND	1	501	0	0
BLACKBERRY LTD	COM	09228F103	1,269	187,446	SH		DFND	1	187,446	0	0
BLACKBERRY LTD	COM	09228F103	499	73,715	SH		DFND	1	73,715	0	0
BLACKBERRY LTD	COM	09228F103	27	3,974	SH		DFND	1	3,974	0	0
BLACKBERRY LTD	COM	09228F103	49	7,174	SH		DFND	1,8	7,174	0	0
BLACKBERRY LTD	COM	09228F103	1,423	210,167	SH		DFND	1	210,167	0	0
BLACKROCK INC	COM	09247X101	39,423	52,642	SH		DFND	1	52,642	0	0
BLACKROCK INC	COM	09247X101	1,010	1,348	SH		DFND	1	1,348	0	0
BLACKROCK INC	COM	09247X101	2,092	2,794	SH		DFND	1	2,794	0	0
BLACKROCK INC	COM	09247X101	286	382	SH		DFND	1	382	0	0
BLACKROCK INC	COM	09247X101	17,482	23,344	SH		DFND	1,6	23,344	0	0
BLACKROCK INC	COM	09247X101	2,034	2,716	SH		DFND	1	2,716	0	0
BLACKROCK INC	COM	09247X101	220	294	SH		DFND	1,7	294	0	0
BLACKROCK INC	COM	09247X101	2,591	3,460	SH		DFND	1	3,460	0	0
BLACKROCK INC	COM	09247X101	777	1,037	SH		DFND	1,8	1,037	0	0
BLACKROCK INC	COM	09247X101	258,569	345,270	SH		DFND	1	345,270	0	0
BLACKROCK INC	COM	09247X101	1,583	2,114	SH		DFND	1	2,114	0	0
BLACKROCK INC	COM	09247X101	26,968	36,011	SH		DFND	10	36,011	0	0
BLACKROCK INC	COM	09247X101	224	299	SH		DFND	10	299	0	0
BLACKROCK INC	COM	09247X101	149	199	SH		DFND	1	199	0	0
BLACKSTONE INC	COM	09260D107	17,563	151,875	SH		DFND	1	151,875	0	0
BLACKSTONE INC	COM	09260D107	733	6,341	SH		DFND	1	6,341	0	0
BLACKSTONE INC	COM	09260D107	347	3,002	SH		DFND	1	3,002	0	0
BLACKSTONE INC	COM	09260D107	1	10	SH		DFND	1,7	10	0	0
BLACKSTONE INC	COM	09260D107	516	4,463	SH		DFND	1,8	4,463	0	0
BLACKSTONE INC	COM	09260D107	18,359	158,764	SH		DFND	1	158,764	0	0
BLACKSTONE INC	COM	09260D107	58,976	509,999	SH		DFND	1	509,999	0	0
BLACKSTONE INC	COM	09260D107	1,291	11,165	SH		DFND	1	11,165	0	0
BLACKSTONE INC	COM	09260D107	817	7,067	SH		DFND	10	7,067	0	0
BLACKSTONE INC	COM	09260D107	42	363	SH		DFND	1	363	0	0
BLACKSTONE INC	COM	09260D107	225	1,949	SH		DFND	1	1,949	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	2,926	93,430	SH		DFND	1,2	93,430	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	806	25,743	SH		DFND	1,2	25,743	0	0
BLOCK INC	CL A	852234103	5,975	47,447	SH		DFND	1,2	47,447	0	0
BLOCK INC	CL A	852234103	7,527	59,770	SH		DFND	1	59,770	0	0
BLOCK INC	CL A	852234103	420	3,335	SH		DFND	1	3,335	0	0
BLOCK INC	CL A	852234103	82	654	SH		DFND	1	654	0	0
BLOCK INC	CL A	852234103	653	5,185	SH		DFND	1	5,185	0	0
BLOCK INC	CL A	852234103	365	2,901	SH		DFND	1,8	2,901	0	0
BLOCK INC	CL A	852234103	14,560	115,616	SH		DFND	1	115,616	0	0
BLOCK INC	CL A	852234103	2,426	19,265	SH		DFND	10	19,265	0	0
BLOCK INC	CL A	852234103	730	5,798	SH		DFND	1	5,798	0	0
BLOCK INC	CL A	852234103	1,535	12,190	SH		DFND	1	12,190	0	0
BLOCK INC	CL A	852234103	10,823	85,942	SH		DFND	10	85,942	0	0
BLOCK INC	SR GLBL COCO 25	852234AF0	305	243,000	PRN		DFND	1	0	0	243,000
BLOCK INC	SR GLBL COCO 25	852234AF0	5,020	4,000,000	PRN		DFND	1	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	903	1,016,000	PRN		DFND	1	0	0	1,016,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	1,174	1,321,000	PRN		DFND	1	0	0	1,321,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	3,999	4,500,000	PRN		DFND	1	0	0	4,500,000
BLOOM ENERGY CORP	COM CL A	093712107	926	40,000	SH		DFND	1,6	40,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	694	29,980	SH		DFND	10	29,980	0	0
BLOOM ENERGY CORP	COM CL A	093712107	926	40,000	SH		DFND	1,6	40,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,629	113,569	SH		DFND	1,2	113,569	0	0
BLOOM ENERGY CORP	COM CL A	093712107	579	25,000	SH		DFND	1	25,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	12,862	555,610	SH		DFND	10	555,610	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	133	1,948	SH		DFND	1	1,948	0	0
BOEING CO/THE	COM	097023105	11,974	67,283	SH		DFND	1	67,283	0	0
BOEING CO/THE	COM	097023105	2,240	12,584	SH		DFND	1	12,584	0	0
BOEING CO/THE	COM	097023105	667	3,750	SH		DFND	1,8	3,750	0	0
BOEING CO/THE	COM	097023105	62,885	353,348	SH		DFND	1	353,348	0	0
BOEING CO/THE	COM	097023105	1,134	6,372	SH		DFND	1	6,372	0	0
Boise Cascade Co	COM	09739D100	30	434	SH		DFND	1,12	434	0	0
BOISE CASCADE CO DEL	COM	09739D100	106	1,579	SH		DFND	1	0	0	1,579
BOOKING HOLDINGS INC	COM	09857L108	2,375	1,073	SH		DFND	10	1,073	0	0
BOOKING HOLDINGS INC	COM	09857L108	517,274	233,722	SH		DFND	1,2	233,722	0	0
BOOKING HOLDINGS INC	COM	09857L108	330	149	SH		DFND	1	149	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,343	607	SH		DFND	10	607	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,649	1,197	SH		DFND	1	1,197	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,634	10,227	SH		DFND	1	10,227	0	0
BOOKING HOLDINGS INC	COM	09857L108	839	379	SH		DFND	1	379	0	0
BOOKING HOLDINGS INC	COM	09857L108	259	117	SH		DFND	1,6	117	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,132	1,867	SH		DFND	1,2	1,867	0	0
BOOKING HOLDINGS INC	COM	09857L108	770	348	SH		DFND	1	348	0	0
BOOKING HOLDINGS INC	COM	09857L108	967	437	SH		DFND	1	437	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,835	1,733	SH		DFND	1,7	1,733	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,138	966	SH		DFND	1	966	0	0
BOOKING HOLDINGS INC	COM	09857L108	604	273	SH		DFND	1,8	273	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,036	6,794	SH		DFND	1	6,794	0	0
BOOKING HOLDINGS INC	COM	09857L108	51,556	23,295	SH		DFND	1	23,295	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,149	1,423	SH		DFND	1,6	1,423	0	0
BOOKING HOLDINGS INC	COM	09857L108	169,221	76,460	SH		DFND	1,2	76,460	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,521	3,850	SH		DFND	1,2	3,850	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,903	3,571	SH		DFND	10	3,571	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,135	10,453	SH		DFND	1	10,453	0	0
BOOKING HOLDINGS INC	COM	09857L108	91	41	SH		DFND	1	41	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,077	1,842	SH		DFND	1,6	1,842	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,370	3,782	SH		DFND	1,2	3,782	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,038	469	SH		DFND	1	469	0	0
BOOKING HOLDINGS INC	COM	09857L108	586	265	SH		DFND	1	265	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,538	695	SH		DFND	1	695	0	0
BOOKING HOLDINGS INC	COM	09857L108	120,965	54,656	SH		DFND	10	54,656	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,782	805	SH		DFND	10	805	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,583	4,330	SH		DFND	1,2	4,330	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,479	1,572	SH		DFND	1	1,572	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	1,010	721,000	PRN		DFND	1	0	0	721,000
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	561	400,000	PRN		DFND	1	0	0	400,000
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	350,354	2,500,000	SH		DFND	1	0	0	2,500,000
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	2,920	32,673	SH		DFND	1	32,673	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	189	2,116	SH		DFND	1	2,116	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	289	3,237	SH		DFND	1	3,237	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	169	1,889	SH		DFND	1	1,889	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	117	1,309	SH		DFND	1,8	1,309	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	3,192	35,717	SH		DFND	1	35,717	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	137	1,528	SH		DFND	1	1,528	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	206	2,300	SH		DFND	10	2,300	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	75	834	SH		DFND	1	834	0	0
BORGWARNER INC	COM	099724106	36,212	996,474	SH		DFND	1,2	996,474	0	0
BORGWARNER INC	COM	099724106	6,637	182,636	SH		DFND	1	182,636	0	0
BORGWARNER INC	COM	099724106	2,855	78,571	SH		DFND	1,2	78,571	0	0
BORGWARNER INC	COM	099724106	52	1,430	SH		DFND	1	1,430	0	0
BORGWARNER INC	COM	099724106	2,590	71,261	SH		DFND	1,4	71,261	0	0
BORGWARNER INC	COM	099724106	371	10,201	SH		DFND	1,6	10,201	0	0
BORGWARNER INC	COM	099724106	200	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106	54	1,478	SH		DFND	1,8	1,478	0	0
BORGWARNER INC	COM	099724106	11,428	314,483	SH		DFND	1	314,483	0	0
BORGWARNER INC	COM	099724106	156	4,300	SH		DFND	1,6	4,300	0	0
BORGWARNER INC	COM	099724106	14,573	401,018	SH		DFND	1,2	401,018	0	0
BORGWARNER INC	COM	099724106	1,454	40,000	SH		DFND	10	40,000	0	0
BORGWARNER INC	COM	099724106	3,634	100,000	SH		DFND	10	100,000	0	0
BORGWARNER INC	COM	099724106	99	2,737	SH		DFND	1	2,737	0	0
BORGWARNER INC	COM	099724106	1,706	46,941	SH		DFND	1	46,941	0	0
BORGWARNER INC	COM	099724106	508	13,983	SH		DFND	10	13,983	0	0
BORGWARNER INC	COM	099724106	51	1,394	SH		DFND	1	1,394	0	0
BorgWarner Inc	COM	099724106	15,675	402,911	SH		DFND	1,12	402,911	0	0
BorgWarner Inc	COM	099724106	3,618	93,005	SH		DFND	1,12,13	91,667	1,338	0
BOSTON BEER CO INC	CL A	100557107	35	90	SH		DFND	1	90	0	0
BOSTON BEER CO INC	CL A	100557107	28	74	SH		DFND	1	74	0	0
BOSTON PROPERTIES INC	COM	101121101	1,772	14,477	SH		DFND	1,2	14,477	0	0
BOSTON PROPERTIES INC	COM	101121101	734	6,000	SH		DFND	10	6,000	0	0
BOSTON PROPERTIES INC	COM	101121101	5,324	43,505	SH		DFND	1	43,505	0	0
BOSTON PROPERTIES INC	COM	101121101	105	856	SH		DFND	1	856	0	0
BOSTON PROPERTIES INC	COM	101121101	243	1,985	SH		DFND	1	1,985	0	0
BOSTON PROPERTIES INC	COM	101121101	497	4,064	SH		DFND	1,7	4,064	0	0
BOSTON PROPERTIES INC	COM	101121101	338	2,766	SH		DFND	1	2,766	0	0
BOSTON PROPERTIES INC	COM	101121101	160	1,311	SH		DFND	1,8	1,311	0	0
BOSTON PROPERTIES INC	COM	101121101	21,013	171,713	SH		DFND	1	171,713	0	0
BOSTON PROPERTIES INC	COM	101121101	207	1,694	SH		DFND	1	1,694	0	0
BOSTON PROPERTIES INC	COM	101121101	1,533	12,524	SH		DFND	1	12,524	0	0
BOSTON PROPERTIES INC	COM	101121101	8,815	72,035	SH		DFND	10	72,035	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,636	281,045	SH		DFND	10	281,045	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	42,365	942,282	SH		DFND	1,2	942,282	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	237	5,268	SH		DFND	1	5,268	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,833	40,779	SH		DFND	1	40,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,030	423,260	SH		DFND	1	423,260	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	399	8,881	SH		DFND	1	8,881	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,088	24,200	SH		DFND	1,5	24,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	180	3,994	SH		DFND	1,6	3,994	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,200	26,700	SH		DFND	1	26,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	782	17,393	SH		DFND	1	17,393	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,977	88,449	SH		DFND	1,7	88,449	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,477	32,860	SH		DFND	1	32,860	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,075	713,415	SH		DFND	10	713,415	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	510	11,345	SH		DFND	1,8	11,345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,642	236,691	SH		DFND	1	236,691	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,060	846,522	SH		DFND	1	846,522	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,739	105,413	SH		DFND	1,6	105,413	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,328	630,063	SH		DFND	1,2	630,063	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,852	552,749	SH		DFND	10	552,749	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,750	372,556	SH		DFND	1	372,556	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	155	3,438	SH		DFND	1	3,438	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,527	100,696	SH		DFND	1,6	100,696	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,528	100,713	SH		DFND	1,2	100,713	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	731	16,264	SH		DFND	1	16,264	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,155	403,803	SH		DFND	1,47	403,803	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,698	60,000	SH		DFND	1	60,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	417	9,271	SH		DFND	1	9,271	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,621	36,049	SH		DFND	1	36,049	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	147,538	3,281,546	SH		DFND	10	3,281,546	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	389	8,648	SH		DFND	10	8,648	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	268	5,952	SH		DFND	1	5,952	0	0
BOX INC	CL A	10316T104	1,090	37,757	SH		DFND	1,6	37,757	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	18	1,380	SH		DFND	1,8	1,380	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	1,333	104,723	SH		DFND	1	104,723	0	0
Brandywine Realty Trust	COM	105368203	50	3,505	SH		DFND	1,12	3,505	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	62	5,413	SH		DFND	1	5,413	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	46,540	342,556	SH		DFND	1,2	342,556	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	11,900	87,589	SH		DFND	1,4	87,589	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	1,589	11,697	SH		DFND	1,6	11,697	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	4,370	32,164	SH		DFND	1,4	32,164	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	204	1,500	SH		DFND	1,6	1,500	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	9,667	71,157	SH		DFND	1,2	71,157	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	134	983	SH		DFND	1	983	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	7,595	55,901	SH		DFND	10	55,901	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	8,670	175,861	SH		DFND	10	175,861	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	195	3,954	SH		DFND	1	3,954	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	3,170	142,584	SH		DFND	1,2	142,584	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	904	40,655	SH		DFND	1,2	40,655	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	720	80,842	SH		DFND	1,2	80,842	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	246	27,659	SH		DFND	1,2	27,659	0	0
BRINKER INTERNATIONAL INC	COM	109641100	21,381	610,721	SH		DFND	1,2	610,721	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,942	982,935	SH		DFND	1	982,935	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,466	18,978	SH		DFND	1	18,978	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,604	20,760	SH		DFND	1,4	20,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,220	132,285	SH		DFND	1	132,285	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,009	38,942	SH		DFND	1	38,942	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,676	21,694	SH		DFND	1	21,694	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,139	27,685	SH		DFND	1,7	27,685	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,867	50,053	SH		DFND	1	50,053	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,875	24,274	SH		DFND	1,8	24,274	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,955	866,624	SH		DFND	1	866,624	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,902	348,200	SH		DFND	1,48	348,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	299	3,867	SH		DFND	1,6	3,867	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,477	45,000	SH		DFND	10	45,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,097	195,400	SH		DFND	10	195,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,645	34,238	SH		DFND	10	34,238	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,957	25,334	SH		DFND	1	25,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	839	10,864	SH		DFND	10	10,864	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,819	23,547	SH		DFND	1	23,547	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73	943	SH		DFND	1	0	0	943
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,624	978,827	SH		DFND	10	978,827	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	343	4,446	SH		DFND	10	4,446	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	588	7,612	SH		DFND	1	7,612	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	387	5,006	SH		DFND	1	5,006	0	0
Bristol-Myers Squibb Company	COM	110122108	19,273	263,918	SH		DFND	1,12	32,679	231,239	0
Bristol-Myers Squibb Company	COM	110122108	2,650	36,292	SH		DFND	1,12,13	12,610	23,682	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,079	122,628	SH		DFND	1,2	122,628	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,696	187,025	SH		DFND	1	187,025	0	0
BROADCOM INC	COM	11135F101	50,076	83,038	SH		DFND	1	83,038	0	0
BROADCOM INC	COM	11135F101	2,023	3,355	SH		DFND	1	3,355	0	0
BROADCOM INC	COM	11135F101	4,966	8,234	SH		DFND	1	8,234	0	0
BROADCOM INC	COM	11135F101	2,723	4,515	SH		DFND	1	4,515	0	0
BROADCOM INC	COM	11135F101	5,704	9,458	SH		DFND	1	9,458	0	0
BROADCOM INC	COM	11135F101	1,637	2,714	SH		DFND	1,8	2,714	0	0
BROADCOM INC	COM	11135F101	300,107	497,648	SH		DFND	1	497,648	0	0
BROADCOM INC	COM	11135F101	2,833	4,698	SH		DFND	1	4,698	0	0
BROADCOM INC	COM	11135F101	1,583	2,625	SH		DFND	1	2,625	0	0
BROADCOM INC	COM	11135F101	473	784	SH		DFND	10	784	0	0
BROADCOM INC	COM	11135F101	213	354	SH		DFND	1	354	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	51,366	323,342	SH		DFND	1,2	323,342	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6,570	41,358	SH		DFND	1	41,358	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,499	9,433	SH		DFND	1,2	9,433	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	106	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,625	10,230	SH		DFND	1,4	10,230	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	5,151	32,422	SH		DFND	1	32,422	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	176	1,108	SH		DFND	1	1,108	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	415	2,611	SH		DFND	1	2,611	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	159	1,004	SH		DFND	1,8	1,004	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	16,749	105,430	SH		DFND	1	105,430	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4,413	27,781	SH		DFND	1,2	27,781	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	716	4,509	SH		DFND	1,2	4,509	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	211	1,331	SH		DFND	1	1,331	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,689	10,631	SH		DFND	1	10,631	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	58	365	SH		DFND	1	365	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,150	98,676	SH		DFND	1	98,676	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	4,084	72,507	SH		DFND	1	72,507	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	1,281	22,743	SH		DFND	1	22,743	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	158	2,800	SH		DFND	1,7	2,800	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	539	9,578	SH		DFND	1,8	9,578	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	16,229	288,161	SH		DFND	1	288,161	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	319	5,659	SH		DFND	1	5,659	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	31,967	567,600	SH		DFND	10	567,600	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	938	16,647	SH		DFND	10	16,647	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	304	5,400	SH		DFND	10	5,400	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	386	6,849	SH		DFND	1	6,849	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	219	5,235	SH		DFND	1	5,235	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	30	717	SH		DFND	1,8	717	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,035	24,704	SH		DFND	1	24,704	0	0
BROWN & BROWN INC	COM	115236101	11,464	156,187	SH		DFND	1	156,187	0	0
BROWN & BROWN INC	COM	115236101	102	1,396	SH		DFND	1	1,396	0	0
BROWN & BROWN INC	COM	115236101	11,274	153,601	SH		DFND	1	153,601	0	0
BROWN & BROWN INC	COM	115236101	300	4,088	SH		DFND	1	4,088	0	0
BROWN & BROWN INC	COM	115236101	103	1,409	SH		DFND	1	1,409	0	0
BROWN & BROWN INC	COM	115236101	384	5,229	SH		DFND	1	5,229	0	0
BROWN & BROWN INC	COM	115236101	97	1,323	SH		DFND	1,8	1,323	0	0
BROWN & BROWN INC	COM	115236101	32,220	438,965	SH		DFND	1	438,965	0	0
BROWN & BROWN INC	COM	115236101	201	2,740	SH		DFND	1	2,740	0	0
BROWN & BROWN INC	COM	115236101	1,634	22,259	SH		DFND	1	22,259	0	0
BROWN-FORMAN CORP	CL A	115637100	42	652	SH		DFND	1	652	0	0
BROWN-FORMAN CORP	CL B	115637209	7,738	113,221	SH		DFND	1	113,221	0	0
BROWN-FORMAN CORP	CL B	115637209	265	3,876	SH		DFND	1	3,876	0	0
BROWN-FORMAN CORP	CL B	115637209	485	7,095	SH		DFND	1	7,095	0	0
BROWN-FORMAN CORP	CL B	115637209	286	4,182	SH		DFND	1	4,182	0	0
BROWN-FORMAN CORP	CL B	115637209	227	3,319	SH		DFND	1,8	3,319	0	0
BROWN-FORMAN CORP	CL B	115637209	26,740	391,280	SH		DFND	1	391,280	0	0
BROWN-FORMAN CORP	CL B	115637209	1,715	25,097	SH		DFND	1	25,097	0	0
BRP GROUP INC	COM CL A	05589G102	101	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	19,975	305,659	SH		DFND	1,2	305,659	0	0
BRUKER CORP	COM	116794108	467	7,143	SH		DFND	1	7,143	0	0
Bruker Corporation	COM	116794108	92	1,434	SH		DFND	1,12	1,434	0	0
BRUNSWICK CORP	COM	117043109	28	380	SH		DFND	1	0	0	380
Brunswick Corp	COM	117043109	38	467	SH		DFND	1,12	467	0	0
BRUNSWICK CORP/DE	COM	117043109	3,382	45,226	SH		DFND	10	45,226	0	0
BRUNSWICK CORP/DE	COM	117043109	13,030	174,217	SH		DFND	10	174,217	0	0
BRUNSWICK CORP/DE	COM	117043109	6,146	82,183	SH		DFND	10	82,183	0	0
Bunge Limited	COM	G16962105	68,481	617,810	SH		DFND	1,12	328,152	289,658	0
Bunge Limited	COM	G16962105	27,468	247,802	SH		DFND	1,12,13	90,453	157,349	0
BUNGE LTD	COM	G16962105	14,229	121,884	SH		DFND	1,2	121,884	0	0
BUNGE LTD	COM	G16962105	5,780	49,511	SH		DFND	1	49,511	0	0
BUNGE LTD	COM	G16962105	237	2,026	SH		DFND	1	2,026	0	0
BUNGE LTD	COM	G16962105	6,198	53,090	SH		DFND	1,6	53,090	0	0
BUNGE LTD	COM	G16962105	189	1,621	SH		DFND	1,8	1,621	0	0
BUNGE LTD	COM	G16962105	5,026	43,055	SH		DFND	1	43,055	0	0
BUNGE LTD	COM	G16962105	449	3,843	SH		DFND	1,48	3,843	0	0
BUNGE LTD	COM	G16962105	2,335	20,000	SH		DFND	1,6	20,000	0	0
BUNGE LTD	COM	G16962105	12,611	108,027	SH		DFND	1,48	108,027	0	0
BUNGE LTD	COM	G16962105	3,502	30,000	SH		DFND	1,6	30,000	0	0
BUNGE LTD	COM	G16962105	187	1,604	SH		DFND	1	1,604	0	0
BUNGE LTD	COM	G16962105	2,335	20,000	SH		DFND	1	20,000	0	0
BUNGE LTD	COM	G16962105	1,583	13,562	SH		DFND	1	13,562	0	0
BUNGE LTD	COM	G16962105	8,672	74,282	SH		DFND	10	74,282	0	0
BUNGE LTD	COM	G16962105	99	848	SH		DFND	1	848	0	0
BURLINGTON STORES INC	COM	122017106	19,967	102,500	SH		DFND	1,2	102,500	0	0
BURLINGTON STORES INC	COM	122017106	2,741	14,072	SH		DFND	1	14,072	0	0
BURLINGTON STORES INC	COM	122017106	74	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	74	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	137	705	SH		DFND	1	705	0	0
BURLINGTON STORES INC	COM	122017106	107	547	SH		DFND	1,8	547	0	0
BURLINGTON STORES INC	COM	122017106	5,086	26,107	SH		DFND	1	26,107	0	0
BURLINGTON STORES INC	COM	122017106	1,364	7,000	SH		DFND	10	7,000	0	0
BURLINGTON STORES INC	COM	122017106	148	762	SH		DFND	1	762	0	0
BURLINGTON STORES INC	COM	122017106	1,284	6,593	SH		DFND	1	6,593	0	0
BURLINGTON STORES INC	COM	122017106	52	266	SH		DFND	1	266	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	2,349	2,000,000	PRN		DFND	1	0	0	2,000,000
CABLE ONE INC	COM	12685J105	2,754	1,861	SH		DFND	1	1,861	0	0
CABLE ONE INC	COM	12685J105	102	69	SH		DFND	1	69	0	0
CABLE ONE INC	COM	12685J105	50	34	SH		DFND	1	34	0	0
CABLE ONE INC	COM	12685J105	55	37	SH		DFND	1,8	37	0	0
CABLE ONE INC	COM	12685J105	12,052	8,143	SH		DFND	1	8,143	0	0
CABLE ONE INC	COM	12685J105	4,054	2,739	SH		DFND	1,2	2,739	0	0
CABLE ONE INC	COM	12685J105	121	82	SH		DFND	1	82	0	0
CABLE ONE INC	COM	12685J105	28	19	SH		DFND	1	19	0	0
CACI INTL INC	CL A	127190304	50	164	SH		DFND	1	0	0	164
CACTUS INC	CL A	127203107	26,774	478,455	SH		DFND	1,2	478,455	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	840	5,147	SH		DFND	1	0	0	5,147
CADENCE DESIGN SYSTEMS INC	COM	127387108	16,946	103,883	SH		DFND	1	103,883	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	274	1,682	SH		DFND	1	1,682	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	336	2,059	SH		DFND	1	2,059	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	707	4,336	SH		DFND	1	4,336	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,226	7,516	SH		DFND	1	7,516	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	343	2,103	SH		DFND	1,8	2,103	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	25,561	156,690	SH		DFND	1	156,690	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,631	10,000	SH		DFND	10	10,000	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	16,476	101,000	SH		DFND	10	101,000	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	516	3,163	SH		DFND	1	3,163	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	277	1,700	SH		DFND	10	1,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,641	10,058	SH		DFND	1	10,058	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	7,341	45,000	SH		DFND	10	45,000	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	116	713	SH		DFND	1	713	0	0
CAE INC	COM	124765108	607	23,304	SH		DFND	1	23,304	0	0
CAE INC	COM	124765108	239	9,186	SH		DFND	1	9,186	0	0
CAE INC	COM	124765108	68	2,600	SH		DFND	1,8	2,600	0	0
CAE INC	COM	124765108	2,647	101,586	SH		DFND	1	101,586	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	6,227	88,245	SH		DFND	1	88,245	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	119	1,680	SH		DFND	1	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	390	5,526	SH		DFND	1	5,526	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	142	2,019	SH		DFND	1	2,019	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	385	5,451	SH		DFND	1,7	5,451	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	422	5,984	SH		DFND	1	5,984	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	119	1,690	SH		DFND	1,8	1,690	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	6,183	87,629	SH		DFND	1	87,629	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,100	15,586	SH		DFND	1	15,586	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	997	14,133	SH		DFND	1	14,133	0	0
Caesarstone	COM	M20598104	15	1,400	SH		DFND	1,12	1,400	0	0
California Water Service Group	COM	130788102	26,598	448,980	SH		DFND	1,12	179,057	269,923	0
California Water Service Group	COM	130788102	9,692	163,611	SH		DFND	1,12,13	162,914	697	0
CALLAWAY GOLF CO	COM	131193104	106	4,772	SH		DFND	1,7	4,772	0	0
CALLAWAY GOLF CO	COM	131193104	12,424	559,892	SH		DFND	10	559,892	0	0
CALLAWAY GOLF CO	COM	131193104	117	5,290	SH		DFND	10	5,290	0	0
CALLAWAY GOLF CO	COM	131193104	4,269	192,403	SH		DFND	10	192,403	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	41,936	242,950	SH		DFND	1,2	242,950	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	3,828	22,178	SH		DFND	1	22,178	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	2,882	16,699	SH		DFND	1,2	16,699	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	97	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	222	1,286	SH		DFND	1	1,286	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	160	925	SH		DFND	1,8	925	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	14,501	84,011	SH		DFND	1	84,011	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	4,073	23,596	SH		DFND	1,2	23,596	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	201	1,166	SH		DFND	1	1,166	0	0
CAMECO CORP	COM	13321L108	31,972	1,045,184	SH		DFND	1	1,045,184	0	0
CAMECO CORP	COM	13321L108	451	14,750	SH		DFND	1	14,750	0	0
CAMECO CORP	COM	13321L108	133	4,351	SH		DFND	1,8	4,351	0	0
CAMECO CORP	COM	13321L108	3,070	100,375	SH		DFND	1	100,375	0	0
CAMECO CORP	COM	13321L108	1,530	50,000	SH		DFND	1,6	50,000	0	0
CAMECO CORP	COM	13321L108	4,894	160,000	SH		DFND	1	160,000	0	0
CAMECO CORP	COM	13321L108	11,353	371,148	SH		DFND	10	371,148	0	0
CAMECO CORP	COM	13321L108	336	11,000	SH		DFND	10	11,000	0	0
CAMECO CORP	COM	13321L108	450	14,700	SH		DFND	10	14,700	0	0
CAMPBELL SOUP CO	COM	134429109	10,503	232,568	SH		DFND	1	232,568	0	0
CAMPBELL SOUP CO	COM	134429109	168	3,712	SH		DFND	1	3,712	0	0
CAMPBELL SOUP CO	COM	134429109	2,058	45,566	SH		DFND	1	45,566	0	0
CAMPBELL SOUP CO	COM	134429109	120	2,666	SH		DFND	1	2,666	0	0
CAMPBELL SOUP CO	COM	134429109	837	18,524	SH		DFND	1,7	18,524	0	0
CAMPBELL SOUP CO	COM	134429109	130	2,878	SH		DFND	1	2,878	0	0
CAMPBELL SOUP CO	COM	134429109	135	2,981	SH		DFND	1,8	2,981	0	0
CAMPBELL SOUP CO	COM	134429109	17,307	383,233	SH		DFND	1	383,233	0	0
CAMPBELL SOUP CO	COM	134429109	101	2,241	SH		DFND	1	2,241	0	0
CAMPBELL SOUP CO	COM	134429109	1,617	35,805	SH		DFND	1	35,805	0	0
CAMPBELL SOUP CO	COM	134429109	1,355	30,000	SH		DFND	10	30,000	0	0
CAMPBELL SOUP CO	COM	134429109	0	2	SH		DFND	1	2	0	0
CAMTEK LTD/ISRAEL	ORD	M20791105	204	6,387	SH		DFND	1	6,387	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	15	591	SH		DFND	1	591	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,627	104,600	SH		DFND	10	104,600	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	11,175	96,192	SH		DFND	1	96,192	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	18,785	161,700	SH		DFND	1,4	161,700	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	9,109	78,414	SH		DFND	1	78,414	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	1,477	12,710	SH		DFND	1,6	12,710	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	1,150	9,901	SH		DFND	1	9,901	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	891	7,671	SH		DFND	1,7	7,671	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	349	3,003	SH		DFND	1,8	3,003	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	30,237	260,283	SH		DFND	1	260,283	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	7,098	61,100	SH		DFND	1,4	61,100	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	232	2,000	SH		DFND	1,6	2,000	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	250	2,156	SH		DFND	1	2,156	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,327	20,029	SH		DFND	10	20,029	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	84	720	SH		DFND	1	720	0	0
Canadian Imperial Bank of Commerce	COM	136069101	98,952	650,573	SH		DFND	1,12	86,390	564,183	0
Canadian Imperial Bank of Commerce	COM	136069101	13,406	88,141	SH		DFND	1,12,13	30,743	57,398	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,236	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	10,019	78,867	SH		DFND	1	78,867	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,889	62,100	SH		DFND	1,4	62,100	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	494	3,886	SH		DFND	1	3,886	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,016	8,000	SH		DFND	1,6	8,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	259	2,038	SH		DFND	1	2,038	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	636	5,003	SH		DFND	1,8	5,003	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	18,970	149,320	SH		DFND	1	149,320	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,824	30,100	SH		DFND	1,4	30,100	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	17,913	141,000	SH		DFND	1,2	141,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,302	10,252	SH		DFND	1	10,252	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	20,733	163,202	SH		DFND	10	163,202	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	184,980	2,933,402	SH		DFND	1	2,933,402	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	4,689	74,351	SH		DFND	1	74,351	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	549	8,699	SH		DFND	1,8	8,699	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	13,426	212,908	SH		DFND	1	212,908	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,576	25,000	SH		DFND	10	25,000	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	13,444	213,200	SH		DFND	10	213,200	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	134	2,120	SH		DFND	10	2,120	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,804	28,600	SH		DFND	10	28,600	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	736	9,638	SH		DFND	1	9,638	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	8,446	110,671	SH		DFND	1	110,671	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	53	700	SH		DFND	1	700	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	137	1,800	SH		DFND	1	1,800	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	382	4,999	SH		DFND	1,8	4,999	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	147	1,924	SH		DFND	1,8	1,924	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,076	27,200	SH		DFND	1	27,200	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	13,636	178,671	SH		DFND	1	178,671	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	42,221	553,216	SH		DFND	1,6	553,216	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	70,710	926,500	SH		DFND	1,6	926,500	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	11,830	155,000	SH		DFND	10	155,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	229	3,000	SH		DFND	1	3,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,351	57,012	SH		DFND	1,2	57,012	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	11,189	146,600	SH		DFND	1,2	146,600	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	343	4,500	SH		DFND	10	4,500	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,656	21,700	SH		DFND	1	21,700	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	27,235	356,855	SH		DFND	10	356,855	0	0
CANADIAN SOLAR INC	COM	136635109	3,588	104,000	SH		DFND	1,4	104,000	0	0
CANADIAN SOLAR INC	COM	136635109	143	4,148	SH		DFND	1	4,148	0	0
CANO HEALTH INC	COM CL A	13781Y103	52	9,596	SH		DFND	1,7	9,596	0	0
CANO HEALTH INC	COM CL A	13781Y103	5,913	1,086,944	SH		DFND	10	1,086,944	0	0
CANO HEALTH INC	COM CL A	13781Y103	55	10,198	SH		DFND	10	10,198	0	0
CANOO INC	COM CL A	13803R102	114	21,163	SH		DFND	1	21,163	0	0
CANOPY GROWTH CORP	COM	138035100	265	39,389	SH		DFND	1	39,389	0	0
CANOPY GROWTH CORP	COM	138035100	40	6,015	SH		DFND	1	6,015	0	0
CANOPY GROWTH CORP	COM	138035100	20	2,942	SH		DFND	1,8	2,942	0	0
CANOPY GROWTH CORP	COM	138035100	487	72,426	SH		DFND	1	72,426	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	9,746	75,373	SH		DFND	1	75,373	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	338	2,614	SH		DFND	1	2,614	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,393	10,772	SH		DFND	1	10,772	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	270	2,088	SH		DFND	1	2,088	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	661	5,111	SH		DFND	1	5,111	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,229	9,504	SH		DFND	1	9,504	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	439	3,396	SH		DFND	1,8	3,396	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	34,298	265,241	SH		DFND	1	265,241	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	628	4,858	SH		DFND	1	4,858	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,386	10,719	SH		DFND	1	10,719	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,986	54,023	SH		DFND	10	54,023	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	32	247	SH		DFND	1	247	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	288	27,600	SH		DFND	1,8	27,600	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	4,192	87,907	SH		DFND	10	87,907	0	0
CARDINAL HEALTH INC	COM	14149Y108	37	622	SH		DFND	1,2	622	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,166	87,002	SH		DFND	1	87,002	0	0
CARDINAL HEALTH INC	COM	14149Y108	100	1,692	SH		DFND	1	1,692	0	0
CARDINAL HEALTH INC	COM	14149Y108	184	3,100	SH		DFND	1	3,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	419	7,058	SH		DFND	1	7,058	0	0
CARDINAL HEALTH INC	COM	14149Y108	321	5,412	SH		DFND	1,8	5,412	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,145	204,528	SH		DFND	1	204,528	0	0
CARDINAL HEALTH INC	COM	14149Y108	573	9,648	SH		DFND	10	9,648	0	0
CARDINAL HEALTH INC	COM	14149Y108	191	3,216	SH		DFND	1	3,216	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,777	29,919	SH		DFND	1	29,919	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,624	162,079	SH		DFND	10	162,079	0	0
CARDLYTICS INC	COM	14161W105	105	2,114	SH		DFND	1	2,114	0	0
CARETRUST REIT INC	COM	14174T107	1,152	61,168	SH		DFND	1	61,168	0	0
CARGURUS INC	COM CL A	141788109	31	736	SH		DFND	1	0	0	736
CARLOTZ INC	COM CL A	142552108	151	130,402	SH		DFND	1	130,402	0	0
CARLOTZ INC	COM CL A	142552108	50	43,467	SH	Call	DFND	1	43,467	0	0
CARLOTZ INC	COM CL A	142552108	321	276,993	SH		DFND	1	276,993	0	0
CARLOTZ INC	COM CL A	142552108	107	92,331	SH	Call	DFND	1	92,331	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,801	40,819	SH		DFND	1	40,819	0	0
CARLYLE GROUP INC/THE	COM	14316J108	72	1,641	SH		DFND	1	1,641	0	0
CARLYLE GROUP INC/THE	COM	14316J108	47	1,073	SH		DFND	1,8	1,073	0	0
CARLYLE GROUP INC/THE	COM	14316J108	2,620	59,388	SH		DFND	1	59,388	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,436	32,547	SH		DFND	1	32,547	0	0
CARMAX INC	COM	143130102	2,797	28,223	SH		DFND	1	28,223	0	0
CARMAX INC	COM	143130102	93	943	SH		DFND	1	943	0	0
CARMAX INC	COM	143130102	158	1,599	SH		DFND	1	1,599	0	0
CARMAX INC	COM	143130102	368	3,713	SH		DFND	1	3,713	0	0
CARMAX INC	COM	143130102	120	1,212	SH		DFND	1,8	1,212	0	0
CARMAX INC	COM	143130102	11,088	111,866	SH		DFND	1	111,866	0	0
CARMAX INC	COM	143130102	183	1,850	SH		DFND	1	1,850	0	0
CARMAX INC	COM	143130102	1,425	14,378	SH		DFND	1	14,378	0	0
CARMAX INC	COM	143130102	33	336	SH		DFND	10	336	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,545	82,422	SH		DFND	1	82,422	0	0
CARNIVAL CORP	COMMON STOCK	143658300	125	6,670	SH		DFND	1	6,670	0	0
CARNIVAL CORP	COMMON STOCK	143658300	384	20,502	SH		DFND	1	20,502	0	0
CARNIVAL CORP	COMMON STOCK	143658300	97	5,173	SH		DFND	1	5,173	0	0
CARNIVAL CORP	COMMON STOCK	143658300	348	18,573	SH		DFND	1	18,573	0	0
CARNIVAL CORP	COMMON STOCK	143658300	112	5,996	SH		DFND	1,8	5,996	0	0
CARNIVAL CORP	COMMON STOCK	143658300	19,342	1,032,106	SH		DFND	1	1,032,106	0	0
CARNIVAL CORP	COMMON STOCK	143658300	178	9,518	SH		DFND	1	9,518	0	0
CARNIVAL CORP	COMMON STOCK	143658300	909	48,517	SH		DFND	1	48,517	0	0
CARRIER GLOBAL CORP	COM	14448C104	61,720	1,412,673	SH		DFND	1,2	1,412,673	0	0
CARRIER GLOBAL CORP	COM	14448C104	12,791	292,758	SH		DFND	1	292,758	0	0
CARRIER GLOBAL CORP	COM	14448C104	347	7,946	SH		DFND	1	7,946	0	0
CARRIER GLOBAL CORP	COM	14448C104	468	10,708	SH		DFND	1	10,708	0	0
CARRIER GLOBAL CORP	COM	14448C104	858	19,645	SH		DFND	1	19,645	0	0
CARRIER GLOBAL CORP	COM	14448C104	264	6,032	SH		DFND	1,8	6,032	0	0
CARRIER GLOBAL CORP	COM	14448C104	11,031	252,493	SH		DFND	1	252,493	0	0
CARRIER GLOBAL CORP	COM	14448C104	31,269	715,701	SH		DFND	1,2	715,701	0	0
CARRIER GLOBAL CORP	COM	14448C104	411	9,396	SH		DFND	1	9,396	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,519	34,763	SH		DFND	1	34,763	0	0
CARRIER GLOBAL CORP	COM	14448C104	555	12,695	SH		DFND	10	12,695	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,742	85,646	SH		DFND	1,2	85,646	0	0
CARTERS INC	COM	146229109	24,355	276,765	SH		DFND	1,2	276,765	0	0
CARTERS INC	COM	146229109	2,664	30,275	SH		DFND	1,2	30,275	0	0
CARTERS INC	COM	146229109	3,195	36,311	SH		DFND	1,2	36,311	0	0
CARVANA CO	CL A	146869102	1,513	13,606	SH		DFND	1	13,606	0	0
CARVANA CO	CL A	146869102	40	363	SH		DFND	1	363	0	0
CARVANA CO	CL A	146869102	37	336	SH		DFND	1	336	0	0
CARVANA CO	CL A	146869102	63	570	SH		DFND	1,8	570	0	0
CARVANA CO	CL A	146869102	2,012	18,090	SH		DFND	1	18,090	0	0
CARVANA CO	CL A	146869102	98	879	SH		DFND	1	879	0	0
CARVANA CO	CL A	146869102	1,187	10,673	SH		DFND	1	10,673	0	0
CARVANA CO	CL A	146869102	2,323	20,888	SH		DFND	1	0	0	20,888
CASELLA WASTE SYSTEMS INC	CL A	147448104	3,874	43,649	SH		DFND	1,2	43,649	0	0
CATALENT INC	COM	148806102	1,491	13,225	SH		DFND	10	13,225	0	0
CATALENT INC	COM	148806102	15,498	137,454	SH		DFND	1	137,454	0	0
CATALENT INC	COM	148806102	101	898	SH		DFND	1	898	0	0
CATALENT INC	COM	148806102	167	1,478	SH		DFND	1	1,478	0	0
CATALENT INC	COM	148806102	430	3,816	SH		DFND	1	3,816	0	0
CATALENT INC	COM	148806102	4,161	36,908	SH		DFND	10	36,908	0	0
CATALENT INC	COM	148806102	151	1,337	SH		DFND	1,8	1,337	0	0
CATALENT INC	COM	148806102	11,331	100,494	SH		DFND	1	100,494	0	0
CATALENT INC	COM	148806102	3,000	26,610	SH		DFND	10	26,610	0	0
CATALENT INC	COM	148806102	220	1,954	SH		DFND	1	1,954	0	0
CATALENT INC	COM	148806102	1,686	14,953	SH		DFND	1	14,953	0	0
CATALENT INC	COM	148806102	6,824	60,521	SH		DFND	10	60,521	0	0
CATERPILLAR INC	COM	149123101	116,115	537,820	SH		DFND	1,2	537,820	0	0
CATERPILLAR INC	COM	149123101	186	860	SH		DFND	1	860	0	0
CATERPILLAR INC	COM	149123101	1,494	6,919	SH		DFND	1	6,919	0	0
CATERPILLAR INC	COM	149123101	15,321	70,963	SH		DFND	1	70,963	0	0
CATERPILLAR INC	COM	149123101	1,045	4,842	SH		DFND	1	4,842	0	0
CATERPILLAR INC	COM	149123101	14,841	68,741	SH		DFND	1,4	68,741	0	0
CATERPILLAR INC	COM	149123101	117	543	SH		DFND	1	543	0	0
CATERPILLAR INC	COM	149123101	22,811	105,654	SH		DFND	1,6	105,654	0	0
CATERPILLAR INC	COM	149123101	1,143	5,293	SH		DFND	1	5,293	0	0
CATERPILLAR INC	COM	149123101	2,310	10,699	SH		DFND	1,7	10,699	0	0
CATERPILLAR INC	COM	149123101	2,723	12,612	SH		DFND	1	12,612	0	0
CATERPILLAR INC	COM	149123101	813	3,767	SH		DFND	1,8	3,767	0	0
CATERPILLAR INC	COM	149123101	8,513	39,429	SH		DFND	1	39,429	0	0
CATERPILLAR INC	COM	149123101	156,042	722,752	SH		DFND	1	722,752	0	0
CATERPILLAR INC	COM	149123101	4,494	20,816	SH		DFND	1,4	20,816	0	0
CATERPILLAR INC	COM	149123101	4,064	18,822	SH		DFND	1,6	18,822	0	0
CATERPILLAR INC	COM	149123101	78,701	364,526	SH		DFND	1,2	364,526	0	0
CATERPILLAR INC	COM	149123101	9,500	44,000	SH		DFND	10	44,000	0	0
CATERPILLAR INC	COM	149123101	4,802	22,244	SH		DFND	1,2	22,244	0	0
CATERPILLAR INC	COM	149123101	31,489	145,848	SH		DFND	1	145,848	0	0
CATERPILLAR INC	COM	149123101	3,324	15,397	SH		DFND	1,6	15,397	0	0
CATERPILLAR INC	COM	149123101	10,285	47,637	SH		DFND	1,2	47,637	0	0
CATERPILLAR INC	COM	149123101	1,333	6,174	SH		DFND	1	6,174	0	0
CATERPILLAR INC	COM	149123101	331	1,531	SH		DFND	1	1,531	0	0
CATERPILLAR INC	COM	149123101	1,743	8,071	SH		DFND	1	8,071	0	0
CATERPILLAR INC	COM	149123101	9,586	44,398	SH		DFND	10	44,398	0	0
CATERPILLAR INC	COM	149123101	6,190	28,672	SH		DFND	1,2	28,672	0	0
CATERPILLAR INC	COM	149123101	75,284	348,697	SH		DFND	1	348,697	0	0
Cathay General Bancorp	COM	149150104	87	1,948	SH		DFND	1,12	1,948	0	0
CAZOO GROUP LTD	COM	G2007L105	73	24,648	SH		DFND	1	24,648	0	0
CBOE GLOBAL MARKETS INC	COM	962879102	2	4,000	PRN	Call	DFND	1,6	0	0	4,000
CBOE GLOBAL MARKETS INC	COM	962879102	1	2,000	PRN	Call	DFND	1,6	0	0	2,000
CBOE GLOBAL MARKETS INC	COM	12503M108	2,605	22,088	SH		DFND	1	22,088	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	75	636	SH		DFND	1	636	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,456	37,781	SH		DFND	1	37,781	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	119	1,009	SH		DFND	1	1,009	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	259	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	94	800	SH		DFND	1,8	800	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	21,092	178,840	SH		DFND	1	178,840	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	225	1,905	SH		DFND	1	1,905	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,508	12,790	SH		DFND	1	12,790	0	0
CBOE GLOBAL MARKETS INC	COM	143130102	0	400	PRN	Put	DFND	1	0	0	400
CBOE GLOBAL MARKETS INC	COM	143130102	26	26,200	PRN	Put	DFND	1	0	0	26,200
CBOE GLOBAL MARKETS INC	COM	143130102	2	1,900	PRN	Put	DFND	1	0	0	1,900
CBOE GLOBAL MARKETS INC	COM	237194105	1	400	PRN	Put	DFND	1	0	0	400
CBOE GLOBAL MARKETS INC	COM	237194105	27	21,100	PRN	Put	DFND	1	0	0	21,100
CBOE GLOBAL MARKETS INC	COM	237194105	2	1,500	PRN	Put	DFND	1	0	0	1,500
CBOE GLOBAL MARKETS INC	SH BEN INT	29476L107	1	700	PRN	Put	DFND	1	0	0	700
CBOE GLOBAL MARKETS INC	SH BEN INT	29476L107	37	40,000	PRN	Put	DFND	1	0	0	40,000
CBOE GLOBAL MARKETS INC	SH BEN INT	29476L107	3	2,900	PRN	Put	DFND	1	0	0	2,900
CBOE GLOBAL MARKETS INC	COM	56585A102	1	900	PRN	Put	DFND	1	0	0	900
CBOE GLOBAL MARKETS INC	COM	56585A102	44	51,200	PRN	Put	DFND	1	0	0	51,200
CBOE GLOBAL MARKETS INC	COM	56585A102	3	3,700	PRN	Put	DFND	1	0	0	3,700
CBRE GROUP INC	CL A	12504L109	32,309	372,354	SH		DFND	1,2	372,354	0	0
CBRE GROUP INC	CL A	12504L109	1,345	15,500	SH		DFND	10	15,500	0	0
CBRE GROUP INC	CL A	12504L109	9,865	113,689	SH		DFND	1	113,689	0	0
CBRE GROUP INC	CL A	12504L109	176	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	5,213	60,080	SH		DFND	1,4	60,080	0	0
CBRE GROUP INC	CL A	12504L109	601	6,931	SH		DFND	1	6,931	0	0
CBRE GROUP INC	CL A	12504L109	814	9,382	SH		DFND	1,7	9,382	0	0
CBRE GROUP INC	CL A	12504L109	622	7,165	SH		DFND	1	7,165	0	0
CBRE GROUP INC	CL A	12504L109	218	2,517	SH		DFND	1,8	2,517	0	0
CBRE GROUP INC	CL A	12504L109	55,468	639,251	SH		DFND	1	639,251	0	0
CBRE GROUP INC	CL A	12504L109	331	3,820	SH		DFND	1	3,820	0	0
CBRE GROUP INC	CL A	12504L109	321	3,697	SH		DFND	10	3,697	0	0
CBRE GROUP INC	CL A	12504L109	1,429	16,472	SH		DFND	1	16,472	0	0
CBRE GROUP INC	CL A	12504L109	148	1,700	SH		DFND	10	1,700	0	0
CDW CORP	COM	12514G108	65	368	SH		DFND	1	0	0	368
CDW CORP DE	COM	12514G108	308,114	1,737,617	SH		DFND	1,2	1,737,617	0	0
CDW CORP DE	COM	12514G108	154	868	SH		DFND	1	868	0	0
CDW CORP DE	COM	12514G108	1,222	6,894	SH		DFND	1	6,894	0	0
CDW CORP DE	COM	12514G108	8,622	48,624	SH		DFND	1	48,624	0	0
CDW CORP DE	COM	12514G108	1,655	9,336	SH		DFND	1,2	9,336	0	0
CDW CORP DE	COM	12514G108	146	825	SH		DFND	1	825	0	0
CDW CORP DE	COM	12514G108	4,479	25,262	SH		DFND	1,4	25,262	0	0
CDW CORP DE	COM	12514G108	1,589	8,962	SH		DFND	1,6	8,962	0	0
CDW CORP DE	COM	12514G108	4,896	27,611	SH		DFND	1,2	27,611	0	0
CDW CORP DE	COM	12514G108	1,094	6,169	SH		DFND	1	6,169	0	0
CDW CORP DE	COM	12514G108	456	2,569	SH		DFND	1	2,569	0	0
CDW CORP DE	COM	12514G108	2,082	11,744	SH		DFND	1,7	11,744	0	0
CDW CORP DE	COM	12514G108	738	4,163	SH		DFND	1	4,163	0	0
CDW CORP DE	COM	12514G108	177	1,001	SH		DFND	1,8	1,001	0	0
CDW CORP DE	COM	12514G108	6,517	36,755	SH		DFND	1	36,755	0	0
CDW CORP DE	COM	12514G108	19,393	109,370	SH		DFND	1	109,370	0	0
CDW CORP DE	COM	12514G108	1,709	9,639	SH		DFND	1,6	9,639	0	0
CDW CORP DE	COM	12514G108	77,561	437,409	SH		DFND	1,2	437,409	0	0
CDW CORP DE	COM	12514G108	12,412	70,000	SH		DFND	10	70,000	0	0
CDW CORP DE	COM	12514G108	6,670	37,614	SH		DFND	1,2	37,614	0	0
CDW CORP DE	COM	12514G108	10,781	60,798	SH		DFND	1	60,798	0	0
CDW CORP DE	COM	12514G108	90	506	SH		DFND	1	506	0	0
CDW CORP DE	COM	12514G108	1,914	10,793	SH		DFND	1,6	10,793	0	0
CDW CORP DE	COM	12514G108	10,660	60,119	SH		DFND	1,2	60,119	0	0
CDW CORP DE	COM	12514G108	275	1,549	SH		DFND	1	1,549	0	0
CDW CORP DE	COM	12514G108	287	1,621	SH		DFND	10	1,621	0	0
CDW CORP DE	COM	12514G108	271	1,530	SH		DFND	1	1,530	0	0
CDW CORP DE	COM	12514G108	1,537	8,670	SH		DFND	1	8,670	0	0
CDW CORP DE	COM	12514G108	1,420	8,007	SH		DFND	10	8,007	0	0
CDW CORP DE	COM	12514G108	69	391	SH		DFND	1	391	0	0
CDW CORP DE	COM	12514G108	1,783	10,057	SH		DFND	1	10,057	0	0
CDW CORP DE	COM	12514G108	1,518	8,559	SH		DFND	1,2	8,559	0	0
CDW CORPORATION	COMMSTCK	12514G108	37,628	210,343	SH		DFND	3	0	0	210,343
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	2,899	55,383	SH		DFND	1,2	55,383	0	0
CELANESE CORP	COM	150870103	25,263	179,004	SH		DFND	1,2	179,004	0	0
CELANESE CORP	COM	150870103	4,250	30,112	SH		DFND	1	30,112	0	0
CELANESE CORP	COM	150870103	3,143	22,269	SH		DFND	1,2	22,269	0	0
CELANESE CORP	COM	150870103	128	909	SH		DFND	1	909	0	0
CELANESE CORP	COM	150870103	1,514	10,730	SH		DFND	1,4	10,730	0	0
CELANESE CORP	COM	150870103	70	497	SH		DFND	1	497	0	0
CELANESE CORP	COM	150870103	310	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	164	1,163	SH		DFND	1,8	1,163	0	0
CELANESE CORP	COM	150870103	20,088	142,340	SH		DFND	1	142,340	0	0
CELANESE CORP	COM	150870103	3,591	25,442	SH		DFND	1,2	25,442	0	0
CELANESE CORP	COM	150870103	175	1,243	SH		DFND	1	1,243	0	0
CELANESE CORP	COM	150870103	1,299	9,203	SH		DFND	1	9,203	0	0
CELANESE CORP	COM	150870103	8,500	60,229	SH		DFND	10	60,229	0	0
CELANESE CORP	COM	150870103	461	3,265	SH		DFND	10	3,265	0	0
Celanese Corporation	COM	150870103	21,762	152,177	SH		DFND	1,12	24,342	127,835	0
Celanese Corporation	COM	150870103	2,813	19,670	SH		DFND	1,12,13	6,843	12,827	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	9,242	174,767	SH		DFND	1,2	174,767	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	148	2,806	SH		DFND	1	2,806	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	19	3,909	SH		DFND	1	3,909	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,166	666,558	SH		DFND	1	666,558	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	193	40,661	SH		DFND	1	40,661	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,471	309,755	SH		DFND	1	309,755	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,207	675,086	SH		DFND	10	675,086	0	0
CENOVUS ENERGY INC	COM	15135U109	56,318	3,354,260	SH		DFND	1	3,354,260	0	0
CENOVUS ENERGY INC	COM	15135U109	402	23,962	SH		DFND	1	23,962	0	0
CENOVUS ENERGY INC	COM	15135U109	2,944	175,363	SH		DFND	1,7	175,363	0	0
CENOVUS ENERGY INC	COM	15135U109	168	9,979	SH		DFND	1,8	9,979	0	0
CENOVUS ENERGY INC	COM	15135U109	4,235	252,244	SH		DFND	1	252,244	0	0
CENOVUS ENERGY INC	COM	15135U109	282	16,800	SH		DFND	10	16,800	0	0
CENOVUS ENERGY INC	COM	15135U109	148	8,844	SH		DFND	1	8,844	0	0
CENTENE CORP	COM	15135B101	174	1,963	SH		DFND	1	1,963	0	0
CENTENE CORP	COM	15135B101	1,399	15,792	SH		DFND	1	15,792	0	0
CENTENE CORP	COM	15135B101	13,308	150,275	SH		DFND	1	150,275	0	0
CENTENE CORP	COM	15135B101	305	3,442	SH		DFND	1	3,442	0	0
CENTENE CORP	COM	15135B101	135	1,522	SH		DFND	1,6	1,522	0	0
CENTENE CORP	COM	15135B101	1,112	12,553	SH		DFND	1	12,553	0	0
CENTENE CORP	COM	15135B101	600	6,777	SH		DFND	1	6,777	0	0
CENTENE CORP	COM	15135B101	3,350	37,829	SH		DFND	1,7	37,829	0	0
CENTENE CORP	COM	15135B101	1,187	13,399	SH		DFND	1	13,399	0	0
CENTENE CORP	COM	15135B101	362	4,087	SH		DFND	1,8	4,087	0	0
CENTENE CORP	COM	15135B101	7,929	89,534	SH		DFND	1	89,534	0	0
CENTENE CORP	COM	15135B101	79,363	896,154	SH		DFND	1	896,154	0	0
CENTENE CORP	COM	15135B101	1,630	18,406	SH		DFND	1,6	18,406	0	0
CENTENE CORP	COM	15135B101	26,328	297,295	SH		DFND	1	297,295	0	0
CENTENE CORP	COM	15135B101	132	1,495	SH		DFND	1	1,495	0	0
CENTENE CORP	COM	15135B101	2,102	23,740	SH		DFND	1,6	23,740	0	0
CENTENE CORP	COM	15135B101	590	6,660	SH		DFND	1	6,660	0	0
CENTENE CORP	COM	15135B101	310	3,498	SH		DFND	1	3,498	0	0
CENTENE CORP	COM	15135B101	1,666	18,817	SH		DFND	1	18,817	0	0
CENTENE CORP	COM	15135B101	28,943	326,820	SH		DFND	10	326,820	0	0
CENTENE CORP	COM	15135B101	244	2,760	SH		DFND	10	2,760	0	0
CENTENNIAL RESOURCE DEVELP DE	CL A	15136A102	165	18,390	SH		DFND	1	18,390	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,864	808,011	SH		DFND	1,2	808,011	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,401	168,714	SH		DFND	1	168,714	0	0
CENTERPOINT ENERGY INC	COM	15189T107	842	26,291	SH		DFND	1,2	26,291	0	0
CENTERPOINT ENERGY INC	COM	15189T107	68	2,127	SH		DFND	1	2,127	0	0
CENTERPOINT ENERGY INC	COM	15189T107	462	14,441	SH		DFND	1	14,441	0	0
CENTERPOINT ENERGY INC	COM	15189T107	156	4,887	SH		DFND	1,8	4,887	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20,655	645,258	SH		DFND	1	645,258	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,563	205,023	SH		DFND	1,2	205,023	0	0
CENTERPOINT ENERGY INC	COM	15189T107	230	7,178	SH		DFND	1	7,178	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,482	46,301	SH		DFND	1	46,301	0	0
CENTERPOINT ENERGY INC	COM	15189T107	287	8,974	SH		DFND	1	8,974	0	0
CENTERPOINT ENERGY INC	COM	15189T107	887	27,700	SH		DFND	1,2	27,700	0	0
CENTERRA GOLD INC	COM	152006102	1,085	110,000	SH		DFND	1,6	110,000	0	0
CENTERRA GOLD INC	COM	152006102	5,561	563,963	SH		DFND	10	563,963	0	0
CENTERSPACE	COM	15202L107	545	5,463	SH		DFND	1,2	5,463	0	0
CENTERSPACE	COM	15202L107	897	8,995	SH		DFND	1	8,995	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	124	14,593	SH		DFND	1	14,593	0	0
CENTURY ALUMINUM CO	COM	156431108	8,395	307,052	SH		DFND	10	307,052	0	0
CENTURY ALUMINUM CO	COM	156431108	51	1,856	SH		DFND	1	1,856	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,470	23,414	SH		DFND	1	23,414	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	48	772	SH		DFND	1	772	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	78	1,236	SH		DFND	1	1,236	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	190	3,018	SH		DFND	1	3,018	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	58	925	SH		DFND	1,8	925	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	3,237	51,542	SH		DFND	1	51,542	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	98	1,555	SH		DFND	1	1,555	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,367	21,760	SH		DFND	1	21,760	0	0
CERNER CORP	COM	156782104	37,704	403,299	SH		DFND	1,2	403,299	0	0
CERNER CORP	COM	156782104	7,725	82,631	SH		DFND	1	82,631	0	0
CERNER CORP	COM	156782104	4,025	43,056	SH		DFND	1,2	43,056	0	0
CERNER CORP	COM	156782104	121	1,292	SH		DFND	1	1,292	0	0
CERNER CORP	COM	156782104	4,913	52,548	SH		DFND	1	52,548	0	0
CERNER CORP	COM	156782104	537	5,745	SH		DFND	1	5,745	0	0
CERNER CORP	COM	156782104	1,918	20,517	SH		DFND	1,7	20,517	0	0
CERNER CORP	COM	156782104	925	9,898	SH		DFND	1	9,898	0	0
CERNER CORP	COM	156782104	227	2,427	SH		DFND	1,8	2,427	0	0
CERNER CORP	COM	156782104	64,377	688,595	SH		DFND	1	688,595	0	0
CERNER CORP	COM	156782104	5,061	54,138	SH		DFND	1,2	54,138	0	0
CERNER CORP	COM	156782104	2,431	26,000	SH		DFND	10	26,000	0	0
CERNER CORP	COM	156782104	18,698	200,000	SH		DFND	10	200,000	0	0
CERNER CORP	COM	156782104	314	3,358	SH		DFND	1	3,358	0	0
CERNER CORP	COM	156782104	1,621	17,339	SH		DFND	1	17,339	0	0
CERNER CORP	COM	156782104	177	1,888	SH		DFND	10	1,888	0	0
CERNER CORP	COM	156782104	180	1,922	SH		DFND	1	1,922	0	0
CERNER CORP	COM	156782104	669	7,151	SH		DFND	1	7,151	0	0
CEVA INC	COM	157210105	231	6,170	SH		DFND	1	6,170	0	0
Ceva Inc	COM	157210105	7,018	172,922	SH		DFND	1,12	160,996	11,926	0
Ceva Inc	COM	157210105	1,665	41,025	SH		DFND	1,12,13	40,447	578	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	6,589	62,624	SH		DFND	1	62,624	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	217	2,066	SH		DFND	1	2,066	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	299	2,841	SH		DFND	1	2,841	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	484	4,600	SH		DFND	1	4,600	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	518	4,925	SH		DFND	1	4,925	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	164	1,563	SH		DFND	1,8	1,563	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	14,621	138,966	SH		DFND	1	138,966	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	61,685	586,308	SH		DFND	1	586,308	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	170	1,614	SH		DFND	1,48	1,614	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,406	13,364	SH		DFND	1	13,364	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	258	2,448	SH		DFND	1	2,448	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	13,289	126,306	SH		DFND	1	126,306	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	29,841	283,636	SH		DFND	10	283,636	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	881	8,369	SH		DFND	10	8,369	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	143	1,361	SH		DFND	1	1,361	0	0
CF Industries Holdings Inc	COM	125269100	581	5,638	SH		DFND	1,12	5,638	0	0
CF Industries Holdings Inc	COM	125269100	6,515	63,215	SH		DFND	1,12,13	63,215	0	0
CGI INC	CL A SUB VTG	12532H104	2,175	26,669	SH		DFND	1	26,669	0	0
CGI INC	CL A SUB VTG	12532H104	129	1,581	SH		DFND	1	1,581	0	0
CGI INC	CL A SUB VTG	12532H104	134	1,640	SH		DFND	1,8	1,640	0	0
CGI INC	CL A SUB VTG	12532H104	4,374	53,623	SH		DFND	1	53,623	0	0
CGI INC	CL A SUB VTG	12532H104	271	3,318	SH		DFND	1	3,318	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,802	255,797	SH		DFND	1,2	255,797	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,260	42,233	SH		DFND	1	42,233	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,680	16,656	SH		DFND	1,2	16,656	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	79	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,272	52,264	SH		DFND	1	52,264	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	588	5,832	SH		DFND	1	5,832	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	388	3,847	SH		DFND	1	3,847	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	329	3,258	SH		DFND	1	3,258	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	133	1,323	SH		DFND	1,8	1,323	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	57,063	565,705	SH		DFND	1	565,705	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,081	20,626	SH		DFND	1,2	20,626	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	150	1,484	SH		DFND	1	1,484	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,596	15,825	SH		DFND	1	15,825	0	0
CH Robinson Worldwide Inc	COM	12541W209	1,448	13,443	SH		DFND	1,12	10,135	3,308	0
CHANGE HEALTHCARE INC	COM	15912K100	273	11,507	SH		DFND	1	11,507	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	656	36,877	SH		DFND	10	36,877	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	542	30,437	SH		DFND	10	30,437	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	24,871	82,349	SH		DFND	1,2	82,349	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	4,376	14,488	SH		DFND	1	14,488	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	122	405	SH		DFND	1	405	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	90	297	SH		DFND	1	297	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	308	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	127	419	SH		DFND	1,8	419	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	11,872	39,307	SH		DFND	1	39,307	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	174	576	SH		DFND	1	576	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,618	5,357	SH		DFND	1	5,357	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	371,946	4,647,579	SH		DFND	1,2	4,647,579	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	27,790	347,249	SH		DFND	1	347,249	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,906	36,308	SH		DFND	1,2	36,308	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,023	12,787	SH		DFND	1	12,787	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	4,693	58,638	SH		DFND	1,2	58,638	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,314	16,414	SH		DFND	1	16,414	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,735	34,179	SH		DFND	1	34,179	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	755	9,430	SH		DFND	1,8	9,430	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	111,913	1,398,390	SH		DFND	1	1,398,390	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	30,658	383,082	SH		DFND	1,2	383,082	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	9,738	121,685	SH		DFND	1,2	121,685	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	7,912	98,861	SH		DFND	1,2	98,861	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,540	19,237	SH		DFND	1	19,237	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	252	3,154	SH		DFND	10	3,154	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	66	828	SH		DFND	1	828	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	14	171	SH		DFND	1	171	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	60,807	721,237	SH		DFND	3	0	0	721,237
CHARTER COMMUNICATIONS INC	CL A	16119P108	11,616	21,025	SH		DFND	1	21,025	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	665	1,203	SH		DFND	1	1,203	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	332	601	SH		DFND	1	601	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,512	2,737	SH		DFND	1	2,737	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	523	946	SH		DFND	1,8	946	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	23,414	42,380	SH		DFND	1	42,380	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	8,287	15,000	SH		DFND	10	15,000	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,736	3,142	SH		DFND	1,2	3,142	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	791	1,432	SH		DFND	1	1,432	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	454	821	SH		DFND	10	821	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,546	2,798	SH		DFND	1	2,798	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	186	337	SH		DFND	10	337	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,402	2,537	SH		DFND	1	2,537	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,847	12,819	SH		DFND	1	12,819	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,743	12,100	SH		DFND	1,4	12,100	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	172	1,194	SH		DFND	1	1,194	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	160	1,112	SH		DFND	1,8	1,112	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	2,193	15,219	SH		DFND	1	15,219	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,561	10,836	SH		DFND	1	10,836	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	117	3,681	SH		DFND	1	3,681	0	0
CHEGG INC	COM	163092109	7,075	200,659	SH		DFND	1,4	200,659	0	0
CHEGG INC	COM	163092109	900	25,533	SH		DFND	1,6	25,533	0	0
CHEGG INC	COM	163092109	3,653	103,601	SH		DFND	1,4	103,601	0	0
CHEGG INC	COM	163092109	9,942	281,966	SH		DFND	10	281,966	0	0
CHEGG INC	SR GLBL COCO 25	163092AD1	1,591	1,600,000	PRN		DFND	1	0	0	1,600,000
CHEGG INC	SR GLBL COCO 26	163092AF6	485	600,000	PRN		DFND	1,6	0	0	600,000
CHEGG INC	SR GLBL COCO 26	163092AF6	571	706,000	PRN		DFND	1	0	0	706,000
CHEGG INC	SR GLBL COCO 26	163092AF6	478	591,000	PRN		DFND	1	0	0	591,000
CHEMOURS CO/THE	COM	163851108	9,103	287,876	SH		DFND	10	287,876	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	33,695	234,744	SH		DFND	1,2	234,744	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	94,602	659,065	SH		DFND	1	659,065	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,261	8,788	SH		DFND	1	8,788	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	129	899	SH		DFND	1	899	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	239	1,665	SH		DFND	1,8	1,665	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,991	76,572	SH		DFND	1	76,572	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,660	130,000	SH		DFND	10	130,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,058	7,373	SH		DFND	10	7,373	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	395	2,750	SH		DFND	1	2,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	732	5,097	SH		DFND	10	5,097	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	104	725	SH		DFND	1	0	0	725
CHENIERE ENERGY INC	COM NEW	16411R208	7,201	50,168	SH		DFND	10	50,168	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	111	776	SH		DFND	1	776	0	0
CHEVRON CORP	COM	166764100	44,526	266,464	SH		DFND	1,2	266,464	0	0
CHEVRON CORP	COM	166764100	842,478	5,041,758	SH		DFND	1	5,041,758	0	0
CHEVRON CORP	COM	166764100	4,285	25,642	SH		DFND	1,2	25,642	0	0
CHEVRON CORP	COM	166764100	5,464	32,697	SH		DFND	1	32,697	0	0
CHEVRON CORP	COM	166764100	2,437	14,582	SH		DFND	1	14,582	0	0
CHEVRON CORP	COM	166764100	7,280	43,564	SH		DFND	1	43,564	0	0
CHEVRON CORP	COM	166764100	2,162	12,939	SH		DFND	1,8	12,939	0	0
CHEVRON CORP	COM	166764100	161,372	965,719	SH		DFND	1	965,719	0	0
CHEVRON CORP	COM	166764100	3,258	19,500	SH		DFND	1,6	19,500	0	0
CHEVRON CORP	COM	166764100	6,433	38,498	SH		DFND	1,2	38,498	0	0
CHEVRON CORP	COM	166764100	7,520	45,000	SH		DFND	10	45,000	0	0
CHEVRON CORP	COM	166764100	10,076	60,300	SH		DFND	10	60,300	0	0
CHEVRON CORP	COM	166764100	2,924	17,500	SH		DFND	1,6	17,500	0	0
CHEVRON CORP	COM	166764100	3,677	22,002	SH		DFND	1	22,002	0	0
CHEVRON CORP	COM	166764100	3,593	21,500	SH		DFND	1	21,500	0	0
CHEVRON CORP	COM	166764100	1,400	8,381	SH		DFND	1	8,381	0	0
CHEVRON CORP	COM	166764100	98,392	588,821	SH		DFND	10	588,821	0	0
CHEVRON CORP	COM	166764100	3,584	21,451	SH		DFND	10	21,451	0	0
CHEVRON CORP	COM	166764100	141	846	SH		DFND	1	846	0	0
CHEVRON CORP	COM	166764100	4,793	28,686	SH		DFND	10	28,686	0	0
CHEVRON CORP	COM	166764100	102	608	SH		DFND	1	608	0	0
Chevron Corporation	COM	166764100	41,385	254,200	SH		DFND	1,12	30,900	223,300	0
Chevron Corporation	COM	166764100	5,803	35,644	SH		DFND	1,12,13	12,347	23,297	0
CHEWY INC	CL A	16679L109	751	17,236	SH		DFND	1	17,236	0	0
CHEWY INC	CL A	16679L109	54	1,236	SH		DFND	1,7	1,236	0	0
CHEWY INC	CL A	16679L109	35	801	SH		DFND	1,8	801	0	0
CHEWY INC	CL A	16679L109	776	17,813	SH		DFND	1	17,813	0	0
CHEWY INC	CL A	16679L109	1,398	32,062	SH		DFND	10	32,062	0	0
CHEWY INC	CL A	16679L109	45	1,034	SH		DFND	1	1,034	0	0
CHEWY INC	CL A	16679L109	2,574	59,055	SH		DFND	1	0	0	59,055
CHEWY INC	CL A	16679L109	11,535	264,635	SH		DFND	10	264,635	0	0
CHEWY INC	CL A	16679L109	56	1,290	SH		DFND	10	1,290	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,397	23,570	SH		DFND	1,2	23,570	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,609	5,575	SH		DFND	1	5,575	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238	154	SH		DFND	1	154	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	358	232	SH		DFND	1	232	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	996	645	SH		DFND	1	645	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	267	173	SH		DFND	1,8	173	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,935	12,262	SH		DFND	1	12,262	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	496	321	SH		DFND	1	321	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,611	1,043	SH		DFND	1	1,043	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	463	300	SH		DFND	10	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63	41	SH		DFND	1	41	0	0
CHOICE HOTELS INTERNATIONAL IN	COM	169905106	1,231	8,981	SH		DFND	1,2	8,981	0	0
CHUBB LTD	COM	H1467J104	79,317	373,117	SH		DFND	1,2	373,117	0	0
CHUBB LTD	COM	H1467J104	333	1,566	SH		DFND	1	1,566	0	0
CHUBB LTD	COM	H1467J104	2,684	12,627	SH		DFND	1	12,627	0	0
CHUBB LTD	COM	H1467J104	32,826	154,418	SH		DFND	1	154,418	0	0
CHUBB LTD	COM	H1467J104	4,540	21,355	SH		DFND	1,2	21,355	0	0
CHUBB LTD	COM	H1467J104	842	3,959	SH		DFND	1	3,959	0	0
CHUBB LTD	COM	H1467J104	5,492	25,834	SH		DFND	1,4	25,834	0	0
CHUBB LTD	COM	H1467J104	2,803	13,187	SH		DFND	1	13,187	0	0
CHUBB LTD	COM	H1467J104	1,011	4,757	SH		DFND	1,6	4,757	0	0
CHUBB LTD	COM	H1467J104	920	4,326	SH		DFND	1	4,326	0	0
CHUBB LTD	COM	H1467J104	1,038	4,885	SH		DFND	1	4,885	0	0
CHUBB LTD	COM	H1467J104	2,575	12,112	SH		DFND	1,7	12,112	0	0
CHUBB LTD	COM	H1467J104	2,158	10,150	SH		DFND	1	10,150	0	0
CHUBB LTD	COM	H1467J104	694	3,266	SH		DFND	1,8	3,266	0	0
CHUBB LTD	COM	H1467J104	15,236	71,673	SH		DFND	1	71,673	0	0
CHUBB LTD	COM	H1467J104	205,030	964,483	SH		DFND	1	964,483	0	0
CHUBB LTD	COM	H1467J104	3,468	16,316	SH		DFND	1,6	16,316	0	0
CHUBB LTD	COM	H1467J104	17,384	81,774	SH		DFND	1,2	81,774	0	0
CHUBB LTD	COM	H1467J104	50,687	238,438	SH		DFND	1	238,438	0	0
CHUBB LTD	COM	H1467J104	110	517	SH		DFND	1	517	0	0
CHUBB LTD	COM	H1467J104	4,114	19,355	SH		DFND	1,6	19,355	0	0
CHUBB LTD	COM	H1467J104	1,045	4,916	SH		DFND	1	4,916	0	0
CHUBB LTD	COM	H1467J104	593	2,790	SH		DFND	1	2,790	0	0
CHUBB LTD	COM	H1467J104	1,648	7,753	SH		DFND	1	7,753	0	0
CHUBB LTD	COM	H1467J104	220	1,033	SH		DFND	10	1,033	0	0
CHUBB LTD	COM	H1467J104	117	549	SH		DFND	1	549	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,713	151,936	SH		DFND	1	151,936	0	0
CHURCH & DWIGHT CO INC	COM	171340102	199	1,923	SH		DFND	1	1,923	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,050	77,841	SH		DFND	1	77,841	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,819	27,259	SH		DFND	1	27,259	0	0
CHURCH & DWIGHT CO INC	COM	171340102	404	3,909	SH		DFND	1	3,909	0	0
CHURCH & DWIGHT CO INC	COM	171340102	575	5,557	SH		DFND	1	5,557	0	0
CHURCH & DWIGHT CO INC	COM	171340102	292	2,820	SH		DFND	1,8	2,820	0	0
CHURCH & DWIGHT CO INC	COM	171340102	32,494	314,199	SH		DFND	1	314,199	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,573	34,545	SH		DFND	1,2	34,545	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,034	10,000	SH		DFND	10	10,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,293	80,185	SH		DFND	10	80,185	0	0
CHURCH & DWIGHT CO INC	COM	171340102	288	2,787	SH		DFND	1	2,787	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,735	16,776	SH		DFND	1	16,776	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,521	14,708	SH		DFND	10	14,708	0	0
CHURCH & DWIGHT CO INC	COM	171340102	0	1	SH		DFND	1	1	0	0
CI FINANCIAL CORP	COM	125491100	8	534	SH		DFND	1	534	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	102	19,172	SH		DFND	1	19,172	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	885	165,653	SH		DFND	1	165,653	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	2,874	280,625	SH		DFND	1	280,625	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	922	90,000	SH		DFND	1,6	90,000	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	2,102	205,255	SH		DFND	1	205,255	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	6,328	618,014	SH		DFND	10	618,014	0	0
Cia de Saneamento Basico	COM	20441A102	272	27,674	SH		DFND	1,12	0	27,674	0
Cia de Saneamento Basico	COM	20441A102	5,212	529,409	SH		DFND	1,12,13	529,409	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	853	266,595	SH		DFND	1	266,595	0	0
CIENA CORP	COM NEW	171779309	1,171	20,128	SH		DFND	1,6	20,128	0	0
CIENA CORP	COM NEW	171779309	513	8,824	SH		DFND	1	0	0	8,824
CIGNA CORP	COM	125523100	33	131	SH		DFND	1,2	131	0	0
CIGNA CORP	COM	125523100	32,927	129,060	SH		DFND	1	129,060	0	0
CIGNA CORP	COM	125523100	793	3,110	SH		DFND	1	3,110	0	0
CIGNA CORP	COM	125523100	6,205	24,320	SH		DFND	1,4	24,320	0	0
CIGNA CORP	COM	125523100	2,220	8,700	SH		DFND	1	8,700	0	0
CIGNA CORP	COM	125523100	13,952	54,686	SH		DFND	1,6	54,686	0	0
CIGNA CORP	COM	125523100	599	2,349	SH		DFND	1	2,349	0	0
CIGNA CORP	COM	125523100	1,917	7,512	SH		DFND	1	7,512	0	0
CIGNA CORP	COM	125523100	594	2,330	SH		DFND	1,8	2,330	0	0
CIGNA CORP	COM	125523100	175,538	688,033	SH		DFND	1	688,033	0	0
CIGNA CORP	COM	125523100	8,419	33,000	SH		DFND	10	33,000	0	0
CIGNA CORP	COM	125523100	44,736	175,347	SH		DFND	1	175,347	0	0
CIGNA CORP	COM	125523100	965	3,783	SH		DFND	1	3,783	0	0
CIGNA CORP	COM	125523100	1,675	6,567	SH		DFND	1	6,567	0	0
CIGNA CORP	COM	125523100	18,780	73,611	SH		DFND	10	73,611	0	0
Cigna Corp	COM	125523100	162,172	676,732	SH		DFND	1,12	86,640	590,092	0
Cigna Corp	COM	125523100	22,224	92,741	SH		DFND	1,12,13	32,267	60,474	0
CIGNA CORP NEW	COM	125523100	132	519	SH		DFND	1	0	0	519
CINCINNATI FINANCIAL CORP	COM	172062101	3,528	25,757	SH		DFND	1	25,757	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	122	893	SH		DFND	1	893	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,318	24,223	SH		DFND	1	24,223	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	232	1,697	SH		DFND	1	1,697	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	471	3,441	SH		DFND	1	3,441	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	181	1,324	SH		DFND	1,8	1,324	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	7,303	53,310	SH		DFND	1	53,310	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	239	1,747	SH		DFND	1	1,747	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,747	12,750	SH		DFND	1	12,750	0	0
CINTAS CORP	COM	172908105	8,528	19,640	SH		DFND	1	19,640	0	0
CINTAS CORP	COM	172908105	336	773	SH		DFND	1	773	0	0
CINTAS CORP	COM	172908105	402	926	SH		DFND	1	926	0	0
CINTAS CORP	COM	172908105	727	1,674	SH		DFND	1	1,674	0	0
CINTAS CORP	COM	172908105	287	661	SH		DFND	1	661	0	0
CINTAS CORP	COM	172908105	942	2,169	SH		DFND	1	2,169	0	0
CINTAS CORP	COM	172908105	294	676	SH		DFND	1,8	676	0	0
CINTAS CORP	COM	172908105	28,567	65,787	SH		DFND	1	65,787	0	0
CINTAS CORP	COM	172908105	461	1,062	SH		DFND	1	1,062	0	0
CINTAS CORP	COM	172908105	429	989	SH		DFND	10	989	0	0
CINTAS CORP	COM	172908105	1,759	4,051	SH		DFND	1	4,051	0	0
CIPHER MINING INC	COM	17253J106	825	231,881	SH	Call	DFND	1	231,881	0	0
CIPHER MINING INC	COM	17253J106	475	133,500	SH	Call	DFND	1	133,500	0	0
CIPHER MINING INC	COM	17253J106	377	105,791	SH		DFND	1	0	0	105,791
Cisco Systems Inc	COM	17275R102	149,592	2,684,472	SH		DFND	1,12	346,689	2,337,783	0
Cisco Systems Inc	COM	17275R102	20,467	367,291	SH		DFND	1,12,13	127,841	239,450	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	72,557	1,328,148	SH		DFND	1,2	1,328,148	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	163	2,977	SH		DFND	1	2,977	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,312	24,020	SH		DFND	1	24,020	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	88,142	1,613,427	SH		DFND	1	1,613,427	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,657	103,543	SH		DFND	10	103,543	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,899	34,757	SH		DFND	1	34,757	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	23,580	431,636	SH		DFND	1,4	431,636	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	9,656	176,760	SH		DFND	1	176,760	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	754	13,800	SH		DFND	1,5	13,800	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,843	52,045	SH		DFND	1	52,045	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	15,811	289,422	SH		DFND	1,6	289,422	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,239	22,682	SH		DFND	1,2	22,682	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,339	24,502	SH		DFND	1	24,502	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,258	77,950	SH		DFND	1	77,950	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,594	65,790	SH		DFND	1,7	65,790	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,709	104,499	SH		DFND	1	104,499	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,138	39,127	SH		DFND	1,8	39,127	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	7,462	136,593	SH		DFND	1	136,593	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	360,353	6,596,241	SH		DFND	1	6,596,241	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	6,160	112,764	SH		DFND	1,4	112,764	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	25,638	469,303	SH		DFND	1,48	469,303	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	80,256	1,469,079	SH		DFND	1,6	1,469,079	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	45,470	832,326	SH		DFND	1,2	832,326	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,278	60,000	SH		DFND	10	60,000	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	10,617	194,348	SH		DFND	10	194,348	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,887	89,461	SH		DFND	1,2	89,461	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	24,532	449,049	SH		DFND	1	449,049	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	154	2,812	SH		DFND	1	2,812	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,608	47,743	SH		DFND	1,6	47,743	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	19,728	361,125	SH		DFND	1,2	361,125	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,647	48,448	SH		DFND	1	48,448	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	306	5,600	SH		DFND	10	5,600	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	291	5,320	SH		DFND	1	5,320	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,469	26,890	SH		DFND	1	26,890	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	34,902	638,878	SH		DFND	10	638,878	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	446	8,163	SH		DFND	1	8,163	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,358	98,086	SH		DFND	1	98,086	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,319	24,144	SH		DFND	1,2	24,144	0	0
CITIGROUP INC	COM NEW	172967424	2,271	45,399	SH		DFND	1,2	45,399	0	0
CITIGROUP INC	COM NEW	172967424	28,448	568,621	SH		DFND	1	568,621	0	0
CITIGROUP INC	COM NEW	172967424	879	17,563	SH		DFND	1	17,563	0	0
CITIGROUP INC	COM NEW	172967424	3,340	66,762	SH		DFND	1,4	66,762	0	0
CITIGROUP INC	COM NEW	172967424	1,041	20,802	SH		DFND	1	20,802	0	0
CITIGROUP INC	COM NEW	172967424	493	9,847	SH		DFND	1,6	9,847	0	0
CITIGROUP INC	COM NEW	172967424	1,139	22,764	SH		DFND	1	22,764	0	0
CITIGROUP INC	COM NEW	172967424	1,991	39,791	SH		DFND	1,7	39,791	0	0
CITIGROUP INC	COM NEW	172967424	2,310	46,169	SH		DFND	1	46,169	0	0
CITIGROUP INC	COM NEW	172967424	731	14,602	SH		DFND	1,8	14,602	0	0
CITIGROUP INC	COM NEW	172967424	134,770	2,693,792	SH		DFND	1	2,693,792	0	0
CITIGROUP INC	COM NEW	172967424	4,969	99,323	SH		DFND	1,48	99,323	0	0
CITIGROUP INC	COM NEW	172967424	444	8,874	SH		DFND	1,6	8,874	0	0
CITIGROUP INC	COM NEW	172967424	8,455	169,000	SH		DFND	10	169,000	0	0
CITIGROUP INC	COM NEW	172967424	4,231	84,579	SH		DFND	1,2	84,579	0	0
CITIGROUP INC	COM NEW	172967424	650	13,000	SH		DFND	1,6	13,000	0	0
CITIGROUP INC	COM NEW	172967424	6,475	129,423	SH		DFND	1,2	129,423	0	0
CITIGROUP INC	COM NEW	172967424	200	4,000	SH		DFND	10	4,000	0	0
CITIGROUP INC	COM NEW	172967424	1,280	25,576	SH		DFND	1	25,576	0	0
CITIGROUP INC	COM NEW	172967424	6,844	136,796	SH		DFND	10	136,796	0	0
CITIGROUP INC	COM NEW	172967424	57	1,148	SH		DFND	1	1,148	0	0
CITIGROUP INC	COM NEW	172967424	315	6,294	SH		DFND	1	6,294	0	0
CITIZENS FIN GRP INC	COM	174610105	220,748	5,300,064	SH		DFND	1,2	5,300,064	0	0
CITIZENS FIN GRP INC	COM	174610105	3,299	79,216	SH		DFND	1	79,216	0	0
CITIZENS FIN GRP INC	COM	174610105	892	21,409	SH		DFND	1,2	21,409	0	0
CITIZENS FIN GRP INC	COM	174610105	103	2,473	SH		DFND	1	2,473	0	0
CITIZENS FIN GRP INC	COM	174610105	139	3,339	SH		DFND	1	3,339	0	0
CITIZENS FIN GRP INC	COM	174610105	412	9,894	SH		DFND	1	9,894	0	0
CITIZENS FIN GRP INC	COM	174610105	141	3,389	SH		DFND	1,8	3,389	0	0
CITIZENS FIN GRP INC	COM	174610105	9,768	234,520	SH		DFND	1	234,520	0	0
CITIZENS FIN GRP INC	COM	174610105	110,458	2,652,055	SH		DFND	1,2	2,652,055	0	0
CITIZENS FIN GRP INC	COM	174610105	1,255	30,135	SH		DFND	1	30,135	0	0
CITIZENS FIN GRP INC	COM	174610105	37	878	SH		DFND	10	878	0	0
CITIZENS FIN GRP INC	COM	174610105	2	43	SH		DFND	1	43	0	0
CITIZENS FIN GRP INC	COM	174610105	11,581	278,066	SH		DFND	1,2	278,066	0	0
CITRIX SYSTEMS INC	COM	177376100	4,704	46,438	SH		DFND	1	46,438	0	0
CITRIX SYSTEMS INC	COM	177376100	69	680	SH		DFND	1	680	0	0
CITRIX SYSTEMS INC	COM	177376100	1,302	12,852	SH		DFND	1,6	12,852	0	0
CITRIX SYSTEMS INC	COM	177376100	118	1,165	SH		DFND	1	1,165	0	0
CITRIX SYSTEMS INC	COM	177376100	290	2,864	SH		DFND	1	2,864	0	0
CITRIX SYSTEMS INC	COM	177376100	109	1,079	SH		DFND	1,8	1,079	0	0
CITRIX SYSTEMS INC	COM	177376100	14,687	144,995	SH		DFND	1	144,995	0	0
CITRIX SYSTEMS INC	COM	177376100	227	2,246	SH		DFND	1	2,246	0	0
CITRIX SYSTEMS INC	COM	177376100	1,620	15,990	SH		DFND	1	15,990	0	0
CITRIX SYSTEMS INC	COM	177376100	812	8,018	SH		DFND	10	8,018	0	0
CITRIX SYSTEMS INC	COM	177376100	0	1	SH		DFND	1	1	0	0
CLARIVATE PLC	ORD SHS	G21810109	50,123	2,990,645	SH		DFND	1,2	2,990,645	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,439	85,840	SH		DFND	1	85,840	0	0
CLARIVATE PLC	ORD SHS	G21810109	154	9,171	SH		DFND	1	9,171	0	0
CLARIVATE PLC	ORD SHS	G21810109	55	3,275	SH		DFND	1	3,275	0	0
CLARIVATE PLC	ORD SHS	G21810109	29	1,748	SH		DFND	1,8	1,748	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,255	74,858	SH		DFND	1	74,858	0	0
CLARIVATE PLC	ORD SHS	G21810109	67	4,016	SH		DFND	1	4,016	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,836	109,571	SH		DFND	1	109,571	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	117	15,056	SH		DFND	1	15,056	0	0
CLEAN HARBORS INC	COM	184496107	1,445	13,247	SH		DFND	1	13,247	0	0
CLEARWAY ENERGY INC	CL A	18539C105	9,884	299,157	SH		DFND	10	299,157	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	272	143,745	SH		DFND	1	143,745	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	261	137,911	SH	Call	DFND	1	137,911	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	6	3,100	SH	Call	DFND	1	3,100	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	268	141,563	SH		DFND	1	141,563	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	575	304,000	SH	Call	DFND	1	304,000	0	0
CLOROX CO	COM	189054109	14,715	100,680	SH		DFND	1,2	100,680	0	0
CLOROX CO	COM	189054109	8,169	55,892	SH		DFND	1	55,892	0	0
CLOROX CO	COM	189054109	1,673	11,445	SH		DFND	1,2	11,445	0	0
CLOROX CO	COM	189054109	196	1,344	SH		DFND	1	1,344	0	0
CLOROX CO	COM	189054109	7,453	50,991	SH		DFND	1	50,991	0	0
CLOROX CO	COM	189054109	320	2,188	SH		DFND	1	2,188	0	0
CLOROX CO	COM	189054109	412	2,816	SH		DFND	1	2,816	0	0
CLOROX CO	COM	189054109	160	1,096	SH		DFND	1,8	1,096	0	0
CLOROX CO	COM	189054109	29,329	200,663	SH		DFND	1	200,663	0	0
CLOROX CO	COM	189054109	2,034	13,914	SH		DFND	1,2	13,914	0	0
CLOROX CO	COM	189054109	205	1,402	SH		DFND	1	1,402	0	0
CLOROX CO	COM	189054109	1,673	11,446	SH		DFND	1	11,446	0	0
CLOROX CO	COM	189054109	2,004	13,714	SH		DFND	10	13,714	0	0
CLOROX CO	COM	189054109	33	224	SH		DFND	1	224	0	0
CLOUDFLARE INC	CL A COM	18915M107	23,011	204,801	SH		DFND	1,2	204,801	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,212	46,391	SH		DFND	1	46,391	0	0
CLOUDFLARE INC	CL A COM	18915M107	209	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	167	1,486	SH		DFND	1	1,486	0	0
CLOUDFLARE INC	CL A COM	18915M107	306	2,719	SH		DFND	1	2,719	0	0
CLOUDFLARE INC	CL A COM	18915M107	303	2,701	SH		DFND	1	2,701	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,981	17,630	SH		DFND	1,6	17,630	0	0
CLOUDFLARE INC	CL A COM	18915M107	141	1,252	SH		DFND	1	1,252	0	0
CLOUDFLARE INC	CL A COM	18915M107	185	1,646	SH		DFND	1,8	1,646	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,695	86,283	SH		DFND	1	86,283	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,546	58,257	SH		DFND	1	58,257	0	0
CLOUDFLARE INC	CL A COM	18915M107	760	6,760	SH		DFND	1	6,760	0	0
CLOUDFLARE INC	CL A COM	18915M107	334	2,970	SH		DFND	1	2,970	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,644	85,835	SH		DFND	1	85,835	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,513	13,462	SH		DFND	1	13,462	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,880	70,128	SH		DFND	1	0	0	70,128
CLOUDFLARE INC	CL A COM	18915M107	56	500	SH		DFND	10	500	0	0
CMC MATERIALS INC	COM	12571T100	11,181	62,876	SH		DFND	1,2	62,876	0	0
CMC MATERIALS INC	COM	12571T100	1,149	6,464	SH		DFND	1,2	6,464	0	0
CMC MATERIALS INC	COM	12571T100	1,773	9,971	SH		DFND	1,2	9,971	0	0
CME GROUP INC	COM	12572Q105	254,924	1,043,486	SH		DFND	1,2	1,043,486	0	0
CME GROUP INC	COM	12572Q105	340	1,390	SH		DFND	1	1,390	0	0
CME GROUP INC	COM	12572Q105	2,541	10,400	SH		DFND	1	10,400	0	0
CME GROUP INC	COM	12572Q105	22,009	90,091	SH		DFND	1	90,091	0	0
CME GROUP INC	COM	12572Q105	810	3,317	SH		DFND	1	3,317	0	0
CME GROUP INC	COM	12572Q105	1,002	4,100	SH		DFND	1,5	4,100	0	0
CME GROUP INC	COM	12572Q105	266	1,087	SH		DFND	1,6	1,087	0	0
CME GROUP INC	COM	12572Q105	978	4,002	SH		DFND	1	4,002	0	0
CME GROUP INC	COM	12572Q105	2,049	8,387	SH		DFND	1	8,387	0	0
CME GROUP INC	COM	12572Q105	662	2,709	SH		DFND	1,8	2,709	0	0
CME GROUP INC	COM	12572Q105	15,041	61,567	SH		DFND	1	61,567	0	0
CME GROUP INC	COM	12572Q105	200,439	820,463	SH		DFND	1	820,463	0	0
CME GROUP INC	COM	12572Q105	3,241	13,268	SH		DFND	1,6	13,268	0	0
CME GROUP INC	COM	12572Q105	88,725	363,181	SH		DFND	1,2	363,181	0	0
CME GROUP INC	COM	12572Q105	23,598	96,594	SH		DFND	1	96,594	0	0
CME GROUP INC	COM	12572Q105	4,176	17,094	SH		DFND	1,6	17,094	0	0
CME GROUP INC	COM	12572Q105	1,134	4,641	SH		DFND	1,2	4,641	0	0
CME GROUP INC	COM	12572Q105	1,002	4,102	SH		DFND	1	4,102	0	0
CME GROUP INC	COM	12572Q105	590	2,414	SH		DFND	1	2,414	0	0
CME GROUP INC	COM	12572Q105	1,548	6,337	SH		DFND	1	6,337	0	0
CME GROUP INC	COM	12572Q105	3,431	14,044	SH		DFND	1	0	0	14,044
CME GROUP INC	COM	12572Q105	85	346	SH		DFND	10	346	0	0
CME GROUP INC	COM	12572Q105	47	194	SH		DFND	1	194	0	0
CME GROUP INC	COM	12572Q105	9,063	37,099	SH		DFND	1,2	37,099	0	0
CMS ENERGY CORP	COM	125896100	17,604	243,288	SH		DFND	1,2	243,288	0	0
CMS ENERGY CORP	COM	125896100	13,443	185,786	SH		DFND	1	185,786	0	0
CMS ENERGY CORP	COM	125896100	12,405	171,432	SH		DFND	1	171,432	0	0
CMS ENERGY CORP	COM	125896100	499	6,893	SH		DFND	1	6,893	0	0
CMS ENERGY CORP	COM	125896100	216	2,983	SH		DFND	1,8	2,983	0	0
CMS ENERGY CORP	COM	125896100	18,447	254,937	SH		DFND	1	254,937	0	0
CMS ENERGY CORP	COM	125896100	2,554	35,292	SH		DFND	1,2	35,292	0	0
CMS ENERGY CORP	COM	125896100	239	3,307	SH		DFND	1	3,307	0	0
CMS ENERGY CORP	COM	125896100	573	7,917	SH		DFND	1	7,917	0	0
CMS ENERGY CORP	COM	125896100	100	1,385	SH		DFND	1	1,385	0	0
CNA FINANCIAL CORP	COM	126117100	28	580	SH		DFND	1	580	0	0
CNA FINANCIAL CORP	COM	126117100	676	14,159	SH		DFND	1	14,159	0	0
CNH INDL N V	SHS	N20944109	2,304	158,353	SH		DFND	1	0	0	158,353
CNH INDL N V	SHS	N20944109	489	33,634	SH		DFND	1	0	0	33,634
CNH INDUSTRIAL NV	SHS	N20944109	38	2,579	SH		DFND	1	2,579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	366	25,184	SH		DFND	1	25,184	0	0
CNH INDUSTRIAL NV	SHS	N20944109	194,424	13,362,500	SH		DFND	1	13,362,500	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,649	182,089	SH		DFND	1,48	182,089	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,121	214,518	SH		DFND	10	214,518	0	0
CNH INDUSTRIAL NV	SHS	N20944109	778	53,442	SH		DFND	1	53,442	0	0
CNH INDUSTRIAL NV	SHS	N20944109	24,922	1,712,885	SH		DFND	1,4	1,712,885	0	0
CNH INDUSTRIAL NV	SHS	N20944109	75	5,166	SH		DFND	1	5,166	0	0
CNH INDUSTRIAL NV	SHS	N20944109	353	24,290	SH		DFND	1	24,290	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,635	112,389	SH		DFND	1,6	112,389	0	0
CNH INDUSTRIAL NV	SHS	N20944109	349	23,974	SH		DFND	1	23,974	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,160	217,157	SH		DFND	1,7	217,157	0	0
CNH INDUSTRIAL NV	SHS	N20944109	279	19,164	SH		DFND	1	19,164	0	0
CNH INDUSTRIAL NV	SHS	N20944109	135	9,288	SH		DFND	1,8	9,288	0	0
CNH INDUSTRIAL NV	SHS	N20944109	11,692	803,593	SH		DFND	1,48	803,593	0	0
CNH INDUSTRIAL NV	SHS	N20944109	6,469	444,572	SH		DFND	1	444,572	0	0
CNH INDUSTRIAL NV	SHS	N20944109	80,078	5,503,644	SH		DFND	1	5,503,644	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4,476	307,659	SH		DFND	1,4	307,659	0	0
CNH INDUSTRIAL NV	SHS	N20944109	85,904	5,904,080	SH		DFND	1,48	5,904,080	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,536	174,267	SH		DFND	1,6	174,267	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,470	100,998	SH		DFND	10	100,998	0	0
CNH INDUSTRIAL NV	SHS	N20944109	93,164	6,402,997	SH		DFND	1	6,402,997	0	0
CNH INDUSTRIAL NV	SHS	N20944109	108	7,391	SH		DFND	1	7,391	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,029	139,474	SH		DFND	1,6	139,474	0	0
CNH INDUSTRIAL NV	SHS	N20944109	305	20,984	SH		DFND	1	20,984	0	0
CNH INDUSTRIAL NV	SHS	N20944109	364	24,998	SH		DFND	1	24,998	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,678	115,316	SH		DFND	1	115,316	0	0
CNH INDUSTRIAL NV	SHS	N20944109	771	53,000	SH		DFND	1	53,000	0	0
CNH INDUSTRIAL NV	SHS	N20944109	62,272	4,279,887	SH		DFND	10	4,279,887	0	0
CNH INDUSTRIAL NV	SHS	N20944109	53	3,624	SH		DFND	10	3,624	0	0
CNH INDUSTRIAL NV	SHS	N20944109	745	51,178	SH		DFND	1	51,178	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,750	120,256	SH		DFND	1	120,256	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,326	159,832	SH		DFND	1	159,832	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,106	144,746	SH		DFND	1,48	144,746	0	0
COCA COLA CO/THE	COM	191216100	270,462	4,263,269	SH		DFND	1,2	4,263,269	0	0
COCA COLA CO/THE	COM	191216100	406	6,401	SH		DFND	1	6,401	0	0
COCA COLA CO/THE	COM	191216100	3,358	52,928	SH		DFND	1	52,928	0	0
COCA COLA CO/THE	COM	191216100	65,541	1,033,118	SH		DFND	1	1,033,118	0	0
COCA COLA CO/THE	COM	191216100	2,134	33,635	SH		DFND	1	33,635	0	0
COCA COLA CO/THE	COM	191216100	21,159	333,535	SH		DFND	1	333,535	0	0
COCA COLA CO/THE	COM	191216100	2,342	36,921	SH		DFND	1	36,921	0	0
COCA COLA CO/THE	COM	191216100	317	4,996	SH		DFND	1,6	4,996	0	0
COCA COLA CO/THE	COM	191216100	4,855	76,524	SH		DFND	1	76,524	0	0
COCA COLA CO/THE	COM	191216100	3,544	55,862	SH		DFND	1,7	55,862	0	0
COCA COLA CO/THE	COM	191216100	5,883	92,741	SH		DFND	1	92,741	0	0
COCA COLA CO/THE	COM	191216100	1,868	29,453	SH		DFND	1,8	29,453	0	0
COCA COLA CO/THE	COM	191216100	18,503	291,666	SH		DFND	1	291,666	0	0
COCA COLA CO/THE	COM	191216100	601,778	9,485,780	SH		DFND	1	9,485,780	0	0
COCA COLA CO/THE	COM	191216100	33,657	530,536	SH		DFND	1,48	530,536	0	0
COCA COLA CO/THE	COM	191216100	4,260	67,152	SH		DFND	1,6	67,152	0	0
COCA COLA CO/THE	COM	191216100	129,699	2,044,443	SH		DFND	1,2	2,044,443	0	0
COCA COLA CO/THE	COM	191216100	5,248	82,718	SH		DFND	1,2	82,718	0	0
COCA COLA CO/THE	COM	191216100	75,013	1,182,425	SH		DFND	1	1,182,425	0	0
COCA COLA CO/THE	COM	191216100	5,022	79,155	SH		DFND	1,6	79,155	0	0
COCA COLA CO/THE	COM	191216100	4,783	75,400	SH		DFND	1,2	75,400	0	0
COCA COLA CO/THE	COM	191216100	2,971	46,836	SH		DFND	1	46,836	0	0
COCA COLA CO/THE	COM	191216100	732	11,541	SH		DFND	1	11,541	0	0
COCA COLA CO/THE	COM	191216100	1,615	25,461	SH		DFND	1	25,461	0	0
COCA COLA CO/THE	COM	191216100	15,319	241,473	SH		DFND	10	241,473	0	0
COCA COLA CO/THE	COM	191216100	252	3,976	SH		DFND	1	3,976	0	0
COCA COLA CO/THE	COM	191216100	7,683	121,112	SH		DFND	1,2	121,112	0	0
COCA COLA CO/THE	COM	191216100	149	2,356	SH		DFND	1	2,356	0	0
COCA COLA CONS INC	COM	191098102	214	435	SH		DFND	1	0	0	435
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	50,727	1,055,498	SH		DFND	1	1,055,498	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	322	6,694	SH		DFND	1	6,694	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,242	25,850	SH		DFND	1,4	25,850	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	480	9,982	SH		DFND	1	9,982	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	353	7,343	SH		DFND	1	7,343	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	428	8,899	SH		DFND	1,7	8,899	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	58	1,205	SH		DFND	1,8	1,205	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	45,510	946,951	SH		DFND	1	946,951	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	374	7,792	SH		DFND	1	7,792	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,345	27,992	SH		DFND	1	27,992	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,484	30,871	SH		DFND	1	30,871	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	550	11,440	SH		DFND	10	11,440	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	2,248	46,767	SH		DFND	1	46,767	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	2,165	45,044	SH		DFND	1	45,044	0	0
COEUR MINING INC	COM NEW	192108504	337	75,000	SH		DFND	1,6	75,000	0	0
COEUR MINING INC	COM NEW	192108504	1,507	335,608	SH		DFND	10	335,608	0	0
COGNEX CORP	COM	192422103	2,683	35,296	SH		DFND	1	35,296	0	0
COGNEX CORP	COM	192422103	76	995	SH		DFND	1	995	0	0
COGNEX CORP	COM	192422103	208	2,738	SH		DFND	1	2,738	0	0
COGNEX CORP	COM	192422103	104	1,367	SH		DFND	1,8	1,367	0	0
COGNEX CORP	COM	192422103	4,809	63,259	SH		DFND	1	63,259	0	0
COGNEX CORP	COM	192422103	153	2,018	SH		DFND	1	2,018	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	90,656	1,032,407	SH		DFND	1,2	1,032,407	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	223	2,537	SH		DFND	1	2,537	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,668	19,000	SH		DFND	1	19,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	14,620	166,496	SH		DFND	1	166,496	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,555	17,703	SH		DFND	1,2	17,703	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	369	4,201	SH		DFND	1	4,201	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	571	6,500	SH		DFND	1,5	6,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	272	3,092	SH		DFND	1	3,092	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	169	1,928	SH		DFND	1,6	1,928	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,198	47,813	SH		DFND	1,2	47,813	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	680	7,741	SH		DFND	1	7,741	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	486	5,534	SH		DFND	1	5,534	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,715	19,534	SH		DFND	1,7	19,534	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,059	12,061	SH		DFND	1	12,061	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	373	4,250	SH		DFND	1,8	4,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	9,642	109,807	SH		DFND	1	109,807	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	19,754	224,962	SH		DFND	1	224,962	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,129	24,248	SH		DFND	1,6	24,248	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	60,143	684,917	SH		DFND	1,2	684,917	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	10,537	120,000	SH		DFND	10	120,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	15,803	179,973	SH		DFND	1	179,973	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	74	846	SH		DFND	1	846	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,786	31,722	SH		DFND	1,6	31,722	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,493	51,170	SH		DFND	1,2	51,170	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	526	5,995	SH		DFND	1	5,995	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	399	4,549	SH		DFND	1	4,549	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,566	17,835	SH		DFND	1	17,835	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	148	1,688	SH		DFND	10	1,688	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,481	28,254	SH		DFND	1	28,254	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	5,158	58,739	SH		DFND	1,2	58,739	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	931	5,601	SH		DFND	1	5,601	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	881	5,299	SH		DFND	1,7	5,299	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	43	258	SH		DFND	1,8	258	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,177	7,082	SH		DFND	1	7,082	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	74	443	SH		DFND	1	443	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,238	7,452	SH		DFND	1	0	0	7,452
COINBASE GLOBAL INC	COM CL A	19260Q107	711	4,277	SH		DFND	1	4,277	0	0
COLGATE PALMOLIVE CO	COMMSTCK	194162103	34	453	SH		DFND	3	0	0	453
COLGATE-PALMOLIVE CO	COM	194162103	29,175	362,783	SH		DFND	1	362,783	0	0
COLGATE-PALMOLIVE CO	COM	194162103	400	4,978	SH		DFND	1	4,978	0	0
COLGATE-PALMOLIVE CO	COM	194162103	476	5,917	SH		DFND	1,4	5,917	0	0
COLGATE-PALMOLIVE CO	COM	194162103	11,963	148,760	SH		DFND	1	148,760	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,184	64,462	SH		DFND	1	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103	308	3,829	SH		DFND	1	3,829	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,101	13,694	SH		DFND	1	13,694	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,875	23,314	SH		DFND	1	23,314	0	0
COLGATE-PALMOLIVE CO	COM	194162103	541	6,727	SH		DFND	1,8	6,727	0	0
COLGATE-PALMOLIVE CO	COM	194162103	176,982	2,200,717	SH		DFND	1	2,200,717	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,884	60,737	SH		DFND	1,2	60,737	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,452	55,363	SH		DFND	1,2	55,363	0	0
COLGATE-PALMOLIVE CO	COM	194162103	735	9,139	SH		DFND	1	9,139	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,694	21,061	SH		DFND	1	21,061	0	0
COLGATE-PALMOLIVE CO	COM	194162103	15,473	192,399	SH		DFND	10	192,399	0	0
COLGATE-PALMOLIVE CO	COM	194162103	161	1,997	SH		DFND	1	1,997	0	0
COLLIERS INTERNATIONAL GROUP	SUB VTG SHS	194693107	87	706	SH		DFND	1	706	0	0
COMCAST CORP	CL A	20030N101	91,009	1,930,206	SH		DFND	1,2	1,930,206	0	0
COMCAST CORP	CL A	20030N101	323	6,851	SH		DFND	1	6,851	0	0
COMCAST CORP	CL A	20030N101	2,673	56,690	SH		DFND	1	56,690	0	0
COMCAST CORP	CL A	20030N101	36,452	773,103	SH		DFND	1	773,103	0	0
COMCAST CORP	CL A	20030N101	3,116	66,080	SH		DFND	1,2	66,080	0	0
COMCAST CORP	CL A	20030N101	1,784	37,837	SH		DFND	1	37,837	0	0
COMCAST CORP	CL A	20030N101	1,748	37,070	SH		DFND	1,4	37,070	0	0
COMCAST CORP	CL A	20030N101	414	8,791	SH		DFND	1	8,791	0	0
COMCAST CORP	CL A	20030N101	1,363	28,900	SH		DFND	1,5	28,900	0	0
COMCAST CORP	CL A	20030N101	284	6,026	SH		DFND	1	6,026	0	0
COMCAST CORP	CL A	20030N101	252	5,354	SH		DFND	1,6	5,354	0	0
COMCAST CORP	CL A	20030N101	1,925	40,823	SH		DFND	1	40,823	0	0
COMCAST CORP	CL A	20030N101	134	2,845	SH		DFND	1,7	2,845	0	0
COMCAST CORP	CL A	20030N101	4,962	105,246	SH		DFND	1	105,246	0	0
COMCAST CORP	CL A	20030N101	1,518	32,203	SH		DFND	1,8	32,203	0	0
COMCAST CORP	CL A	20030N101	14,764	313,134	SH		DFND	1	313,134	0	0
COMCAST CORP	CL A	20030N101	69,972	1,484,030	SH		DFND	1	1,484,030	0	0
COMCAST CORP	CL A	20030N101	3,106	65,873	SH		DFND	1,6	65,873	0	0
COMCAST CORP	CL A	20030N101	51,697	1,096,438	SH		DFND	1,2	1,096,438	0	0
COMCAST CORP	CL A	20030N101	15,789	334,874	SH		DFND	10	334,874	0	0
COMCAST CORP	CL A	20030N101	22,688	481,184	SH		DFND	1	481,184	0	0
COMCAST CORP	CL A	20030N101	3,992	84,673	SH		DFND	1,6	84,673	0	0
COMCAST CORP	CL A	20030N101	20,421	433,101	SH		DFND	1,2	433,101	0	0
COMCAST CORP	CL A	20030N101	2,454	52,041	SH		DFND	1	52,041	0	0
COMCAST CORP	CL A	20030N101	443	9,406	SH		DFND	10	9,406	0	0
COMCAST CORP	CL A	20030N101	583	12,359	SH		DFND	1	12,359	0	0
COMCAST CORP	CL A	20030N101	1,606	34,062	SH		DFND	1	34,062	0	0
COMCAST CORP	CL A	20030N101	37,181	788,570	SH		DFND	10	788,570	0	0
COMCAST CORP	CL A	20030N101	137	2,915	SH		DFND	10	2,915	0	0
COMCAST CORP	CL A	20030N101	98	2,069	SH		DFND	1	2,069	0	0
COMCAST CORP	CL A	20030N101	152	3,233	SH		DFND	1	3,233	0	0
Comcast Corporation	COM	20030N101	30,675	655,105	SH		DFND	1,12	75,663	579,442	0
Comcast Corporation	COM	20030N101	3,955	84,467	SH		DFND	1,12,13	29,266	55,201	0
COMERICA INC	COM	200340107	1,716	19,448	SH		DFND	1,2	19,448	0	0
COMERICA INC	COM	200340107	321	3,643	SH		DFND	1	3,643	0	0
COMERICA INC	COM	200340107	264	2,990	SH		DFND	1	2,990	0	0
COMERICA INC	COM	200340107	1,110	12,586	SH		DFND	1	12,586	0	0
COMERICA INC	COM	200340107	460	5,210	SH		DFND	1,2	5,210	0	0
COMERICA INC	COM	200340107	1,444	16,373	SH		DFND	1	16,373	0	0
Comerica Inc	COM	200340107	102	1,131	SH		DFND	1,12	1,131	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	186	2,664	SH		DFND	1	2,664	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	1,557	22,291	SH		DFND	1	22,291	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	478	6,842	SH		DFND	1	6,842	0	0
COMMERCIAL METALS CO	COM	201723103	671	15,958	SH		DFND	1	0	0	15,958
COMMERCIAL METALS CO	COM	201723103	32	759	SH		DFND	1	0	0	759
COMMSCOPE HOLDING CO INC	COM	20337X109	623	91,626	SH		DFND	1,6	91,626	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,681	247,136	SH		DFND	1,2	247,136	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	643	15,409	SH		DFND	1	15,409	0	0
COMMVAULT SYS INC	COM	204166102	1,084	16,876	SH		DFND	1	0	0	16,876
COMMVAULT SYSTEMS INC	COM	204166102	125	1,944	SH		DFND	1	1,944	0	0
CONAGRA BRANDS INC	COM	205887102	8,389	243,664	SH		DFND	1	243,664	0	0
CONAGRA BRANDS INC	COM	205887102	225	6,540	SH		DFND	1	6,540	0	0
CONAGRA BRANDS INC	COM	205887102	6,028	175,074	SH		DFND	1,6	175,074	0	0
CONAGRA BRANDS INC	COM	205887102	378	10,976	SH		DFND	1	10,976	0	0
CONAGRA BRANDS INC	COM	205887102	201	5,843	SH		DFND	1,8	5,843	0	0
CONAGRA BRANDS INC	COM	205887102	22,032	639,913	SH		DFND	1	639,913	0	0
CONAGRA BRANDS INC	COM	205887102	189	5,475	SH		DFND	1	5,475	0	0
CONAGRA BRANDS INC	COM	205887102	1,511	43,877	SH		DFND	1	43,877	0	0
CONAGRA BRANDS INC	COM	205887102	18,979	551,230	SH		DFND	10	551,230	0	0
CONAGRA BRANDS INC	COM	205887102	89	2,579	SH		DFND	1	2,579	0	0
Conagra Brands Inc	COM	205887102	59,703	1,777,678	SH		DFND	1,12	222,829	1,554,849	0
Conagra Brands Inc	COM	205887102	8,283	246,641	SH		DFND	1,12,13	85,386	161,255	0
CONCENTRIX CORP	COM	20602D101	41	265	SH		DFND	1	0	0	265
CONFLUENT INC	CLASS A COM	20717M103	423	10,853	SH		DFND	10	10,853	0	0
CONFLUENT INC	CLASS A COM	20717M103	205	5,265	SH		DFND	10	5,265	0	0
CONFLUENT INC	CLASS A COM	20717M103	342	8,770	SH		DFND	1,7	8,770	0	0
CONFLUENT INC	CLASS A COM	20717M103	898	23,043	SH		DFND	1	0	0	23,043
CONFLUENT INC	CLASS A COM	20717M103	14,943	383,458	SH		DFND	10	383,458	0	0
CONFLUENT INC	CLASS A COM	20717M103	273	7,002	SH		DFND	10	7,002	0	0
CONOCOPHILLIPS	COM	20825C104	35,371	353,852	SH		DFND	1,2	353,852	0	0
CONOCOPHILLIPS	COM	20825C104	363,317	3,634,622	SH		DFND	1	3,634,622	0	0
CONOCOPHILLIPS	COM	20825C104	3,580	35,818	SH		DFND	1,2	35,818	0	0
CONOCOPHILLIPS	COM	20825C104	3,302	33,036	SH		DFND	1	33,036	0	0
CONOCOPHILLIPS	COM	20825C104	445	4,451	SH		DFND	1	4,451	0	0
CONOCOPHILLIPS	COM	20825C104	5,620	56,220	SH		DFND	1,6	56,220	0	0
CONOCOPHILLIPS	COM	20825C104	1,200	12,002	SH		DFND	1	12,002	0	0
CONOCOPHILLIPS	COM	20825C104	1,867	18,680	SH		DFND	1,7	18,680	0	0
CONOCOPHILLIPS	COM	20825C104	3,016	30,173	SH		DFND	1	30,173	0	0
CONOCOPHILLIPS	COM	20825C104	996	9,964	SH		DFND	1,8	9,964	0	0
CONOCOPHILLIPS	COM	20825C104	52,879	528,997	SH		DFND	1	528,997	0	0
CONOCOPHILLIPS	COM	20825C104	5,224	52,260	SH		DFND	1,2	52,260	0	0
CONOCOPHILLIPS	COM	20825C104	1,999	20,000	SH		DFND	10	20,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,577	65,800	SH		DFND	10	65,800	0	0
CONOCOPHILLIPS	COM	20825C104	36,526	365,411	SH		DFND	1	365,411	0	0
CONOCOPHILLIPS	COM	20825C104	3,499	35,000	SH		DFND	1,6	35,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,505	15,054	SH		DFND	1	15,054	0	0
CONOCOPHILLIPS	COM	20825C104	2,999	30,000	SH		DFND	1	30,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,198	11,980	SH		DFND	1	11,980	0	0
CONOCOPHILLIPS	COM	20825C104	26,382	263,923	SH		DFND	10	263,923	0	0
CONOCOPHILLIPS	COM	20825C104	2,955	29,564	SH		DFND	10	29,564	0	0
CONOCOPHILLIPS	COM	20825C104	507	5,072	SH		DFND	1	5,072	0	0
CONOCOPHILLIPS	COM	20825C104	2,569	25,702	SH		DFND	10	25,702	0	0
CONOCOPHILLIPS	COM	20825C104	341	3,412	SH		DFND	1	3,412	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,847	100,928	SH		DFND	1	100,928	0	0
CONSOLIDATED EDISON INC	COM	209115104	625	6,405	SH		DFND	1	6,405	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,148	186,015	SH		DFND	1	186,015	0	0
CONSOLIDATED EDISON INC	COM	209115104	301	3,084	SH		DFND	1	3,084	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,364	13,984	SH		DFND	1	13,984	0	0
CONSOLIDATED EDISON INC	COM	209115104	813	8,336	SH		DFND	1	8,336	0	0
CONSOLIDATED EDISON INC	COM	209115104	276	2,826	SH		DFND	1,8	2,826	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,876	357,487	SH		DFND	1	357,487	0	0
CONSOLIDATED EDISON INC	COM	209115104	394	4,038	SH		DFND	1	4,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,824	18,698	SH		DFND	1	18,698	0	0
CONSOLIDATED EDISON INC	COM	209115104	780	8,000	SH		DFND	10	8,000	0	0
Consolidated Edison Inc	COM	209115104	46,807	494,288	SH		DFND	1,12	59,992	434,296	0
Consolidated Edison Inc	COM	209115104	6,547	69,141	SH		DFND	1,12,13	23,773	45,368	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	1,579	137,467	SH		DFND	1,48	137,467	0	0
Consolidated Water Company Limited	COM	G23773107	10,932	987,557	SH		DFND	1,12	691,296	296,261	0
Consolidated Water Company Limited	COM	G23773107	5,731	517,717	SH		DFND	1,12,13	360,873	156,844	0
CONSTELLATION BRANDS INC	CL A	21036P108	80,988	333,972	SH		DFND	1,2	333,972	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	286	1,178	SH		DFND	1	1,178	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,146	8,848	SH		DFND	1	8,848	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,219	54,512	SH		DFND	1	54,512	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	383	1,581	SH		DFND	1	1,581	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	214	881	SH		DFND	1,6	881	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,276	13,508	SH		DFND	1,2	13,508	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,250	5,153	SH		DFND	1	5,153	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	706	2,913	SH		DFND	1	2,913	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,219	17,399	SH		DFND	1,7	17,399	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	915	3,774	SH		DFND	1	3,774	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	380	1,567	SH		DFND	1,8	1,567	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,437	51,288	SH		DFND	1	51,288	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	54,247	223,698	SH		DFND	1	223,698	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,727	11,247	SH		DFND	1,6	11,247	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	45,210	186,433	SH		DFND	1,2	186,433	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,719	19,458	SH		DFND	1,2	19,458	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,008	82,506	SH		DFND	1	82,506	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	182	749	SH		DFND	1	749	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,514	14,491	SH		DFND	1,6	14,491	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,301	17,736	SH		DFND	1,2	17,736	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	493	2,033	SH		DFND	1	2,033	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,762	7,268	SH		DFND	1	7,268	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	107	441	SH		DFND	10	441	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,435	14,164	SH		DFND	1,2	14,164	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,117	65,272	SH		DFND	1	65,272	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	132	61,999	SH		DFND	1	61,999	0	0
CONTROL VUELA CIA DE AVIACION	SPON ADR RP 10	21240E105	1,802	100,677	SH		DFND	1,2	100,677	0	0
COOPER CO INC NEW	COMMSTCK	216648402	462	1,107	SH		DFND	3	0	0	1,107
COOPER COS INC	COM NEW	216648402	4,025	9,676	SH		DFND	1	0	0	9,676
COOPER COS INC/THE	COM NEW	216648402	8,593	20,657	SH		DFND	1	20,657	0	0
COOPER COS INC/THE	COM NEW	216648402	129	309	SH		DFND	1	309	0	0
COOPER COS INC/THE	COM NEW	216648402	2,409	5,791	SH		DFND	1	5,791	0	0
COOPER COS INC/THE	COM NEW	216648402	131	315	SH		DFND	1	315	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	179	431	SH		DFND	1,8	431	0	0
COOPER COS INC/THE	COM NEW	216648402	23,119	55,576	SH		DFND	1	55,576	0	0
COOPER COS INC/THE	COM NEW	216648402	234	563	SH		DFND	1	563	0	0
COOPER COS INC/THE	COM NEW	216648402	1,647	3,960	SH		DFND	1	3,960	0	0
COOPER COS INC/THE	COM NEW	216648402	512	1,232	SH		DFND	10	1,232	0	0
COPA HOLDINGS SA	CL A	P31076105	1,113	14,453	SH		DFND	1,2	14,453	0	0
COPA HOLDINGS SA	CL A	P31076105	152	1,974	SH		DFND	1,2	1,974	0	0
COPART INC	COM	217204106	96,022	768,914	SH		DFND	1,2	768,914	0	0
COPART INC	COM	217204106	5,158	41,302	SH		DFND	1	41,302	0	0
COPART INC	COM	217204106	112	895	SH		DFND	1	895	0	0
COPART INC	COM	217204106	1,276	10,218	SH		DFND	1,2	10,218	0	0
COPART INC	COM	217204106	194	1,550	SH		DFND	1	1,550	0	0
COPART INC	COM	217204106	577	4,619	SH		DFND	1	4,619	0	0
COPART INC	COM	217204106	175	1,405	SH		DFND	1,8	1,405	0	0
COPART INC	COM	217204106	21,619	173,121	SH		DFND	1	173,121	0	0
COPART INC	COM	217204106	21,499	172,154	SH		DFND	1,2	172,154	0	0
COPART INC	COM	217204106	2,613	20,922	SH		DFND	1,2	20,922	0	0
COPART INC	COM	217204106	304	2,436	SH		DFND	1	2,436	0	0
COPART INC	COM	217204106	1,575	12,613	SH		DFND	1	12,613	0	0
COPART INC	COM	217204106	154	1,237	SH		DFND	10	1,237	0	0
COPART INC	COMMSTCK	217204106	16,889	134,609	SH		DFND	3	0	0	134,609
Core & Main Inc	COM	21874C102	44,110	1,823,852	SH		DFND	1,12	1,035,094	788,758	0
Core & Main Inc	COM	21874C102	21,464	887,490	SH		DFND	1,12,13	885,134	2,356	0
CORNING INC	COM	219350105	9,126	265,221	SH		DFND	1,2	265,221	0	0
CORNING INC	COM	219350105	10,372	301,429	SH		DFND	1	301,429	0	0
CORNING INC	COM	219350105	1,106	32,137	SH		DFND	1,2	32,137	0	0
CORNING INC	COM	219350105	212	6,163	SH		DFND	1	6,163	0	0
CORNING INC	COM	219350105	59	1,702	SH		DFND	1	1,702	0	0
CORNING INC	COM	219350105	650	18,881	SH		DFND	1	18,881	0	0
CORNING INC	COM	219350105	229	6,663	SH		DFND	1,8	6,663	0	0
CORNING INC	COM	219350105	19,924	579,030	SH		DFND	1	579,030	0	0
CORNING INC	COM	219350105	1,305	37,918	SH		DFND	1,2	37,918	0	0
CORNING INC	COM	219350105	318	9,254	SH		DFND	1	9,254	0	0
CORNING INC	COM	219350105	1,442	41,917	SH		DFND	1	41,917	0	0
CORNING INC	COM	219350105	4,620	134,272	SH		DFND	10	134,272	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	10	376	SH		DFND	1,8	376	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	1,867	68,879	SH		DFND	1	68,879	0	0
CORSAIR GAMING INC	COM	22041X102	137	6,604	SH		DFND	1	6,604	0	0
CORTEVA INC	COM	22052L104	9,717	166,136	SH		DFND	1,2	166,136	0	0
CORTEVA INC	COM	22052L104	9,565	163,538	SH		DFND	1	163,538	0	0
CORTEVA INC	COM	22052L104	1,592	27,218	SH		DFND	1,2	27,218	0	0
CORTEVA INC	COM	22052L104	342	5,853	SH		DFND	1	5,853	0	0
CORTEVA INC	COM	22052L104	282	4,821	SH		DFND	1	4,821	0	0
CORTEVA INC	COM	22052L104	694	11,873	SH		DFND	1	11,873	0	0
CORTEVA INC	COM	22052L104	973	16,630	SH		DFND	1	16,630	0	0
CORTEVA INC	COM	22052L104	371	6,344	SH		DFND	1,8	6,344	0	0
CORTEVA INC	COM	22052L104	20,075	343,226	SH		DFND	1	343,226	0	0
CORTEVA INC	COM	22052L104	2,047	35,000	SH		DFND	1,6	35,000	0	0
CORTEVA INC	COM	22052L104	1,103	18,859	SH		DFND	1,2	18,859	0	0
CORTEVA INC	COM	22052L104	4,094	70,000	SH		DFND	1,6	70,000	0	0
CORTEVA INC	COM	22052L104	487	8,320	SH		DFND	1	8,320	0	0
CORTEVA INC	COM	22052L104	2,866	49,000	SH		DFND	1	49,000	0	0
CORTEVA INC	COM	22052L104	1,732	29,610	SH		DFND	1	29,610	0	0
CORTEVA INC	COM	22052L104	7,311	125,000	SH		DFND	10	125,000	0	0
CORTEVA INC	COM	22052L104	37	625	SH		DFND	1	625	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	36	1,868	SH		DFND	1	1,868	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	7,483	385,733	SH		DFND	1	385,733	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	458	23,604	SH		DFND	1	23,604	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	4,259	219,538	SH		DFND	1	219,538	0	0
COSTAR GROUP INC	COM	22160N109	4,287	66,398	SH		DFND	1	66,398	0	0
COSTAR GROUP INC	COM	22160N109	295	4,565	SH		DFND	1	4,565	0	0
COSTAR GROUP INC	COM	22160N109	152	2,361	SH		DFND	1	2,361	0	0
COSTAR GROUP INC	COM	22160N109	190	2,948	SH		DFND	1,8	2,948	0	0
COSTAR GROUP INC	COM	22160N109	6,186	95,797	SH		DFND	1	95,797	0	0
COSTAR GROUP INC	COM	22160N109	291	4,508	SH		DFND	1	4,508	0	0
COSTAR GROUP INC	COM	22160N109	1,701	26,351	SH		DFND	1	26,351	0	0
COSTAR GROUP INC	COM	22160N109	107	1,663	SH		DFND	10	1,663	0	0
COSTCO WHOLESALE CORP	COM	22160K105	120,096	197,510	SH		DFND	1,2	197,510	0	0
COSTCO WHOLESALE CORP	COM	22160K105	58,543	96,280	SH		DFND	1	96,280	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,215	3,642	SH		DFND	1	3,642	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,004	13,164	SH		DFND	1	13,164	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,206	5,273	SH		DFND	1	5,273	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,239	10,261	SH		DFND	1	10,261	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,980	3,257	SH		DFND	1,8	3,257	0	0
COSTCO WHOLESALE CORP	COM	22160K105	228,699	376,118	SH		DFND	1	376,118	0	0
COSTCO WHOLESALE CORP	COM	22160K105	61,105	100,494	SH		DFND	1,2	100,494	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,432	8,934	SH		DFND	10	8,934	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,066	5,043	SH		DFND	1	5,043	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,854	3,049	SH		DFND	1	3,049	0	0
COSTCO WHOLESALE CORP	COM	22160K105	45,199	74,335	SH		DFND	10	74,335	0	0
COSTCO WHOLESALE CORP	COM	22160K105	7,199	11,840	SH		DFND	1,2	11,840	0	0
COSTCO WHOLESALE CORP	COM	22160K105	604	994	SH		DFND	1	994	0	0
COTERRA ENERGY INC	COM	127097103	7,262	271,079	SH		DFND	1,2	271,079	0	0
COTERRA ENERGY INC	COM	127097103	56,927	2,124,947	SH		DFND	1	2,124,947	0	0
COTERRA ENERGY INC	COM	127097103	171	6,370	SH		DFND	1	6,370	0	0
COTERRA ENERGY INC	COM	127097103	490	18,307	SH		DFND	1	18,307	0	0
COTERRA ENERGY INC	COM	127097103	177	6,595	SH		DFND	1,8	6,595	0	0
COTERRA ENERGY INC	COM	127097103	3,701	138,144	SH		DFND	1	138,144	0	0
COTERRA ENERGY INC	COM	127097103	2,109	78,722	SH		DFND	1,2	78,722	0	0
COTERRA ENERGY INC	COM	127097103	3,112	116,156	SH		DFND	1,2	116,156	0	0
COTERRA ENERGY INC	COM	127097103	236	8,822	SH		DFND	1	8,822	0	0
COUPA SOFTWARE INC	COM	22266L106	1,882	17,972	SH		DFND	1	17,972	0	0
COUPA SOFTWARE INC	COM	22266L106	40	386	SH		DFND	1	386	0	0
COUPA SOFTWARE INC	COM	22266L106	1,052	10,042	SH		DFND	1,6	10,042	0	0
COUPA SOFTWARE INC	COM	22266L106	73	698	SH		DFND	1	698	0	0
COUPA SOFTWARE INC	COM	22266L106	57	541	SH		DFND	1,8	541	0	0
COUPA SOFTWARE INC	COM	22266L106	1,449	13,835	SH		DFND	1	13,835	0	0
COUPA SOFTWARE INC	COM	22266L106	88	845	SH		DFND	1	845	0	0
COUPA SOFTWARE INC	COM	22266L106	1,321	12,613	SH		DFND	1	12,613	0	0
COUPA SOFTWARE INC	COM	22266L106	2,765	26,400	SH		DFND	10	26,400	0	0
COUPA SOFTWARE INC	SR GLBL COCO 25	22266LAC0	734	750,000	PRN		DFND	1	0	0	750,000
COUPA SOFTWARE INC	SR GLBL COCO 25	22266LAC0	2,937	3,000,000	PRN		DFND	10	0	0	3,000,000
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	337	400,000	PRN		DFND	1,6	0	0	400,000
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	1,110	1,319,000	PRN		DFND	1	0	0	1,319,000
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	967	1,149,000	PRN		DFND	1	0	0	1,149,000
COUPANG INC	CL A	22266T109	27	1,500	SH		DFND	1	1,500	0	0
COUPANG INC	CL A	22266T109	137	7,730	SH		DFND	1	7,730	0	0
COURSERA INC	COM	22266M104	6,478	296,615	SH		DFND	10	296,615	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	3,393	90,482	SH		DFND	1	90,482	0	0
CREDICORP LTD	COM	G2519Y108	7,738	48,657	SH		DFND	1	48,657	0	0
CREDICORP LTD	COM	G2519Y108	12,999	81,738	SH		DFND	1	81,738	0	0
CREDICORP LTD	COM	G2519Y108	558	3,510	SH		DFND	1,4	3,510	0	0
CREDICORP LTD	COM	G2519Y108	45	282	SH		DFND	1	282	0	0
CREDICORP LTD	COM	G2519Y108	10,597	66,637	SH		DFND	1	66,637	0	0
CREDICORP LTD	COM	G2519Y108	1,657	10,422	SH		DFND	1	10,422	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	209	3,267	SH		DFND	1	3,267	0	0
CROCS INC	COM	227046109	238	3,301	SH		DFND	1	3,301	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	2,264	10,434	SH		DFND	10	10,434	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	36,575	168,525	SH		DFND	1,2	168,525	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,459	6,724	SH		DFND	10	6,724	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	7,846	36,150	SH		DFND	1	36,150	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	331	1,527	SH		DFND	1	1,527	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	410	1,888	SH		DFND	1	1,888	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,911	8,806	SH		DFND	1,7	8,806	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	290	1,336	SH		DFND	1,8	1,336	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	9,854	45,405	SH		DFND	1	45,405	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,149	5,294	SH		DFND	10	5,294	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	484	2,232	SH		DFND	1	2,232	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,664	7,667	SH		DFND	1	7,667	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	81,713	376,507	SH		DFND	10	376,507	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,943	8,951	SH		DFND	10	8,951	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	96	443	SH		DFND	1	443	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	82,355	419,067	SH		DFND	1,2	419,067	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	3,144	16,000	SH		DFND	10	16,000	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	13,957	71,023	SH		DFND	1	71,023	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,205	6,130	SH		DFND	1,2	6,130	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	802	4,083	SH		DFND	1	4,083	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	60	306	SH		DFND	1	306	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,148	5,841	SH		DFND	1	5,841	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,950	9,925	SH		DFND	1	9,925	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	628	3,195	SH		DFND	1,8	3,195	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	135,559	689,799	SH		DFND	1	689,799	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	11,041	56,181	SH		DFND	1,2	56,181	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	6,318	32,151	SH		DFND	1,2	32,151	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	969	4,933	SH		DFND	1	4,933	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,798	9,147	SH		DFND	1	9,147	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	5,611	28,550	SH		DFND	10	28,550	0	0
CROWN HOLDINGS INC	COM	228368106	35,935	297,035	SH		DFND	1,2	297,035	0	0
CROWN HOLDINGS INC	COM	228368106	175	1,444	SH		DFND	1	1,444	0	0
CROWN HOLDINGS INC	COM	228368106	1,393	11,517	SH		DFND	1	11,517	0	0
CROWN HOLDINGS INC	COM	228368106	9,542	78,875	SH		DFND	1	78,875	0	0
CROWN HOLDINGS INC	COM	228368106	207	1,715	SH		DFND	1	1,715	0	0
CROWN HOLDINGS INC	COM	228368106	13,096	108,248	SH		DFND	1,4	108,248	0	0
CROWN HOLDINGS INC	COM	228368106	26,639	220,196	SH		DFND	1,6	220,196	0	0
CROWN HOLDINGS INC	COM	228368106	710	5,871	SH		DFND	1	5,871	0	0
CROWN HOLDINGS INC	COM	228368106	222	1,837	SH		DFND	1	1,837	0	0
CROWN HOLDINGS INC	COM	228368106	1,825	15,085	SH		DFND	1,7	15,085	0	0
CROWN HOLDINGS INC	COM	228368106	178	1,472	SH		DFND	1,8	1,472	0	0
CROWN HOLDINGS INC	COM	228368106	7,937	65,607	SH		DFND	1	65,607	0	0
CROWN HOLDINGS INC	COM	228368106	4,454	36,815	SH		DFND	1	36,815	0	0
CROWN HOLDINGS INC	COM	228368106	4,222	34,902	SH		DFND	1,4	34,902	0	0
CROWN HOLDINGS INC	COM	228368106	428	3,537	SH		DFND	1,48	3,537	0	0
CROWN HOLDINGS INC	COM	228368106	1,933	15,976	SH		DFND	1,6	15,976	0	0
CROWN HOLDINGS INC	COM	228368106	7,887	65,196	SH		DFND	1,2	65,196	0	0
CROWN HOLDINGS INC	COM	228368106	27,375	226,274	SH		DFND	1	226,274	0	0
CROWN HOLDINGS INC	COM	228368106	78	643	SH		DFND	1	643	0	0
CROWN HOLDINGS INC	COM	228368106	2,174	17,970	SH		DFND	1,6	17,970	0	0
CROWN HOLDINGS INC	COM	228368106	177	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106	308	2,548	SH		DFND	1	2,548	0	0
CROWN HOLDINGS INC	COM	228368106	2,665	22,030	SH		DFND	1	22,030	0	0
Crown Holdings Inc	COM	228368106	1,228	9,807	SH		DFND	1,12	0	9,807	0
CRYOPORT INC	COM PAR $0.001	229050307	54	1,659	SH		DFND	1	1,659	0	0
CSG SYS INTL INC	COM	126349109	27	422	SH		DFND	1	0	0	422
CSX CORP	COM	126408103	666	19,158	SH		DFND	1,2	19,158	0	0
CSX CORP	COM	126408103	24,890	716,469	SH		DFND	1	716,469	0	0
CSX CORP	COM	126408103	724	20,839	SH		DFND	1	20,839	0	0
CSX CORP	COM	126408103	25,784	742,211	SH		DFND	1,6	742,211	0	0
CSX CORP	COM	126408103	334	9,612	SH		DFND	1	9,612	0	0
CSX CORP	COM	126408103	1,956	56,301	SH		DFND	1	56,301	0	0
CSX CORP	COM	126408103	571	16,439	SH		DFND	1,8	16,439	0	0
CSX CORP	COM	126408103	77,374	2,227,225	SH		DFND	1	2,227,225	0	0
CSX CORP	COM	126408103	1,732	49,850	SH		DFND	1,2	49,850	0	0
CSX CORP	COM	126408103	879	25,315	SH		DFND	1	25,315	0	0
CSX CORP	COM	126408103	1,417	40,796	SH		DFND	1	40,796	0	0
CSX CORP	COM	126408103	6,446	185,547	SH		DFND	10	185,547	0	0
CSX CORP	COM	126408103	191	5,498	SH		DFND	1	5,498	0	0
CUBESMART	COM	229663109	7,376	137,350	SH		DFND	1	137,350	0	0
CUMMINS INC	COM	231021106	13,497	68,824	SH		DFND	1	68,824	0	0
CUMMINS INC	COM	231021106	294	1,500	SH		DFND	1	1,500	0	0
CUMMINS INC	COM	231021106	1,345	6,860	SH		DFND	1,4	6,860	0	0
CUMMINS INC	COM	231021106	2,171	11,069	SH		DFND	1	11,069	0	0
CUMMINS INC	COM	231021106	873	4,453	SH		DFND	1	4,453	0	0
CUMMINS INC	COM	231021106	566	2,885	SH		DFND	1	2,885	0	0
CUMMINS INC	COM	231021106	627	3,197	SH		DFND	1,7	3,197	0	0
CUMMINS INC	COM	231021106	641	3,271	SH		DFND	1	3,271	0	0
CUMMINS INC	COM	231021106	173	881	SH		DFND	1,8	881	0	0
CUMMINS INC	COM	231021106	35,101	178,986	SH		DFND	1	178,986	0	0
CUMMINS INC	COM	231021106	2,451	12,500	SH		DFND	10	12,500	0	0
CUMMINS INC	COM	231021106	643	3,280	SH		DFND	1	3,280	0	0
CUMMINS INC	COM	231021106	320	1,633	SH		DFND	1	1,633	0	0
CUMMINS INC	COM	231021106	1,556	7,934	SH		DFND	1	7,934	0	0
CUMMINS INC	COM	231021106	26,979	137,571	SH		DFND	10	137,571	0	0
Cummins Inc	COM	231021106	118,700	578,940	SH		DFND	1,12	74,691	504,249	0
Cummins Inc	COM	231021106	16,353	79,757	SH		DFND	1,12,13	27,714	52,043	0
CURTISS-WRIGHT CORP	COM	231561101	2,830	19,054	SH		DFND	1,2	19,054	0	0
CURTISS-WRIGHT CORP	COM	231561101	841	5,664	SH		DFND	1,2	5,664	0	0
CVS HEALTH CORP	COM	126650100	31,339	302,474	SH		DFND	1,2	302,474	0	0
CVS HEALTH CORP	COM	126650100	43,999	424,656	SH		DFND	1	424,656	0	0
CVS HEALTH CORP	COM	126650100	3,783	36,514	SH		DFND	1,2	36,514	0	0
CVS HEALTH CORP	COM	126650100	1,183	11,417	SH		DFND	1	11,417	0	0
CVS HEALTH CORP	COM	126650100	50	483	SH		DFND	1	483	0	0
CVS HEALTH CORP	COM	126650100	836	8,068	SH		DFND	1	8,068	0	0
CVS HEALTH CORP	COM	126650100	2,900	27,994	SH		DFND	1	27,994	0	0
CVS HEALTH CORP	COM	126650100	137	1,327	SH		DFND	1	1,327	0	0
CVS HEALTH CORP	COM	126650100	1,571	15,159	SH		DFND	1	15,159	0	0
CVS HEALTH CORP	COM	126650100	2,294	22,144	SH		DFND	1,7	22,144	0	0
CVS HEALTH CORP	COM	126650100	3,128	30,192	SH		DFND	1	30,192	0	0
CVS HEALTH CORP	COM	126650100	983	9,491	SH		DFND	1,8	9,491	0	0
CVS HEALTH CORP	COM	126650100	2,076	20,041	SH		DFND	1	20,041	0	0
CVS HEALTH CORP	COM	126650100	143,718	1,387,110	SH		DFND	1	1,387,110	0	0
CVS HEALTH CORP	COM	126650100	8,288	79,997	SH		DFND	1,2	79,997	0	0
CVS HEALTH CORP	COM	126650100	1,585	15,300	SH		DFND	10	15,300	0	0
CVS HEALTH CORP	COM	126650100	6,548	63,200	SH		DFND	10	63,200	0	0
CVS HEALTH CORP	COM	126650100	229	2,212	SH		DFND	1	2,212	0	0
CVS HEALTH CORP	COM	126650100	1,561	15,067	SH		DFND	1	15,067	0	0
CVS HEALTH CORP	COM	126650100	1,654	15,967	SH		DFND	1	15,967	0	0
CVS HEALTH CORP	COM	126650100	1,599	15,431	SH		DFND	1	15,431	0	0
CVS HEALTH CORP	COM	126650100	239	2,307	SH		DFND	1	0	0	2,307
CVS HEALTH CORP	COM	126650100	305	2,939	SH		DFND	10	2,939	0	0
CVS HEALTH CORP	COM	126650100	477	4,602	SH		DFND	1	4,602	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	482	2,912	SH		DFND	1	2,912	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	108	651	SH		DFND	1	651	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	32	192	SH		DFND	1,8	192	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	932	5,633	SH		DFND	1	5,633	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	567	460,000	PRN		DFND	1	0	0	460,000
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	285	231,000	PRN		DFND	1	0	0	231,000
DANAHER CORP	COM	235851102	3,304	11,025	SH		DFND	10	11,025	0	0
DANAHER CORP	COM	235851102	456,658	1,523,919	SH		DFND	1,2	1,523,919	0	0
DANAHER CORP	COM	235851102	426	1,423	SH		DFND	1	1,423	0	0
DANAHER CORP	COM	235851102	3,440	11,479	SH		DFND	1	11,479	0	0
DANAHER CORP	COM	235851102	56,777	189,472	SH		DFND	1	189,472	0	0
DANAHER CORP	COM	235851102	1,595	5,322	SH		DFND	1	5,322	0	0
DANAHER CORP	COM	235851102	4,586	15,304	SH		DFND	1,4	15,304	0	0
DANAHER CORP	COM	235851102	69	229	SH		DFND	1	229	0	0
DANAHER CORP	COM	235851102	1,348	4,500	SH		DFND	1,5	4,500	0	0
DANAHER CORP	COM	235851102	2,154	7,187	SH		DFND	1	7,187	0	0
DANAHER CORP	COM	235851102	963	3,212	SH		DFND	1,6	3,212	0	0
DANAHER CORP	COM	235851102	2,733	9,122	SH		DFND	1,2	9,122	0	0
DANAHER CORP	COM	235851102	1,708	5,701	SH		DFND	1	5,701	0	0
DANAHER CORP	COM	235851102	2,359	7,872	SH		DFND	1	7,872	0	0
DANAHER CORP	COM	235851102	4,927	16,443	SH		DFND	1,7	16,443	0	0
DANAHER CORP	COM	235851102	4,387	14,641	SH		DFND	1	14,641	0	0
DANAHER CORP	COM	235851102	9,603	32,045	SH		DFND	10	32,045	0	0
DANAHER CORP	COM	235851102	1,316	4,392	SH		DFND	1,8	4,392	0	0
DANAHER CORP	COM	235851102	19,474	64,986	SH		DFND	1	64,986	0	0
DANAHER CORP	COM	235851102	202,442	675,573	SH		DFND	1	675,573	0	0
DANAHER CORP	COM	235851102	41,547	138,647	SH		DFND	1,6	138,647	0	0
DANAHER CORP	COM	235851102	138,723	462,934	SH		DFND	1,2	462,934	0	0
DANAHER CORP	COM	235851102	5,920	19,756	SH		DFND	1,2	19,756	0	0
DANAHER CORP	COM	235851102	7,010	23,393	SH		DFND	10	23,393	0	0
DANAHER CORP	COM	235851102	64,454	215,091	SH		DFND	1	215,091	0	0
DANAHER CORP	COM	235851102	212	708	SH		DFND	1	708	0	0
DANAHER CORP	COM	235851102	5,228	17,448	SH		DFND	1,6	17,448	0	0
DANAHER CORP	COM	235851102	8,577	28,623	SH		DFND	1,2	28,623	0	0
DANAHER CORP	COM	235851102	2,214	7,388	SH		DFND	1	7,388	0	0
DANAHER CORP	COM	235851102	761	2,539	SH		DFND	1	2,539	0	0
DANAHER CORP	COM	235851102	1,759	5,871	SH		DFND	1	5,871	0	0
DANAHER CORP	COM	235851102	23,621	78,825	SH		DFND	10	78,825	0	0
DANAHER CORP	COM	235851102	7,606	25,383	SH		DFND	1,2	25,383	0	0
DANAHER CORP	COM	235851102	7	25	SH		DFND	1	25	0	0
DANAHER CORP	4.75 MND CV PFD	235851300	601	301	SH		DFND	1	301	0	0
DANAHER CORP	4.75 MND CV PFD	235851300	297	149	SH		DFND	1	149	0	0
DANAHER CORPORATION	COMMSTCK	235851102	35,963	122,604	SH		DFND	3	0	0	122,604
Danaher Corporation	COM	235851102	92,587	315,646	SH		DFND	1,12	174,912	140,734	0
Danaher Corporation	COM	235851102	43,514	148,348	SH		DFND	1,12,13	147,953	395	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,905	66,100	SH		DFND	1,8	66,100	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	334	7,600	SH		DFND	1	7,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	79	1,800	SH		DFND	1,8	1,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,828	41,600	SH		DFND	1,8	41,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	70	1,600	SH		DFND	1	1,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,458	138,553	SH		DFND	1,2	138,553	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,155	25,036	SH		DFND	1	25,036	0	0
DARDEN RESTAURANTS INC	COM	237194105	95	753	SH		DFND	1	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,027	31,960	SH		DFND	1,4	31,960	0	0
DARDEN RESTAURANTS INC	COM	237194105	268	2,130	SH		DFND	1	2,130	0	0
DARDEN RESTAURANTS INC	COM	237194105	349	2,766	SH		DFND	1,6	2,766	0	0
DARDEN RESTAURANTS INC	COM	237194105	34	271	SH		DFND	1	271	0	0
DARDEN RESTAURANTS INC	COM	237194105	365	2,898	SH		DFND	1	2,898	0	0
DARDEN RESTAURANTS INC	COM	237194105	128	1,017	SH		DFND	1,8	1,017	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,581	107,785	SH		DFND	1	107,785	0	0
DARDEN RESTAURANTS INC	COM	237194105	139	1,100	SH		DFND	1,6	1,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,228	144,666	SH		DFND	1,2	144,666	0	0
DARDEN RESTAURANTS INC	COM	237194105	187	1,481	SH		DFND	1	1,481	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,270	10,079	SH		DFND	1	10,079	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,096	222,988	SH		DFND	10	222,988	0	0
Darden Restaurants Inc	COM	237194105	38,435	289,082	SH		DFND	1,12	41,621	247,461	0
Darden Restaurants Inc	COM	237194105	5,004	37,636	SH		DFND	1,12,13	13,316	24,320	0
DARLING INGREDIENTS INC	COM	237266101	2,562	34,174	SH		DFND	10	34,174	0	0
DARLING INGREDIENTS INC	COM	237266101	1,717	22,912	SH		DFND	10	22,912	0	0
DARLING INGREDIENTS INC	COM	237266101	13,293	177,335	SH		DFND	1,6	177,335	0	0
DARLING INGREDIENTS INC	COM	237266101	2,187	29,174	SH		DFND	1,7	29,174	0	0
DARLING INGREDIENTS INC	COM	237266101	264	3,518	SH		DFND	1	3,518	0	0
DARLING INGREDIENTS INC	COM	237266101	92,086	1,228,471	SH		DFND	10	1,228,471	0	0
DARLING INGREDIENTS INC	COM	237266101	2,286	30,492	SH		DFND	10	30,492	0	0
Darling Ingredients Inc	COM	237266101	582	7,243	SH		DFND	1,12	0	7,243	0
DATADOG INC	CL A COM	23804L103	1,216	8,864	SH		DFND	10	8,864	0	0
DATADOG INC	CL A COM	23804L103	31,772	231,508	SH		DFND	1,2	231,508	0	0
DATADOG INC	CL A COM	23804L103	632	4,604	SH		DFND	10	4,604	0	0
DATADOG INC	CL A COM	23804L103	5,790	42,188	SH		DFND	1	42,188	0	0
DATADOG INC	CL A COM	23804L103	207	1,510	SH		DFND	1	1,510	0	0
DATADOG INC	CL A COM	23804L103	2,217	16,155	SH		DFND	1,6	16,155	0	0
DATADOG INC	CL A COM	23804L103	235	1,711	SH		DFND	1	1,711	0	0
DATADOG INC	CL A COM	23804L103	840	6,119	SH		DFND	1,7	6,119	0	0
DATADOG INC	CL A COM	23804L103	184	1,342	SH		DFND	1,8	1,342	0	0
DATADOG INC	CL A COM	23804L103	6,549	47,719	SH		DFND	1	47,719	0	0
DATADOG INC	CL A COM	23804L103	342	2,495	SH		DFND	1	2,495	0	0
DATADOG INC	CL A COM	23804L103	1,333	9,715	SH		DFND	1	9,715	0	0
DATADOG INC	CL A COM	23804L103	4,109	29,941	SH		DFND	1	0	0	29,941
DATADOG INC	CL A COM	23804L103	44,171	321,854	SH		DFND	10	321,854	0	0
DATADOG INC	CL A COM	23804L103	842	6,133	SH		DFND	10	6,133	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9	6,536	4,000,000	PRN		DFND	1	0	0	4,000,000
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	2,551	61,412	SH		DFND	10	61,412	0	0
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	15,536	373,991	SH		DFND	10	373,991	0	0
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	163	3,919	SH		DFND	1	3,919	0	0
DAVITA INC	COM	23918K108	5,683	48,057	SH		DFND	1	48,057	0	0
DAVITA INC	COM	23918K108	1,644	13,900	SH		DFND	1,4	13,900	0	0
DAVITA INC	COM	23918K108	126	1,066	SH		DFND	1	1,066	0	0
DAVITA INC	COM	23918K108	167	1,415	SH		DFND	1	1,415	0	0
DAVITA INC	COM	23918K108	116	979	SH		DFND	1,8	979	0	0
DAVITA INC	COM	23918K108	13,719	116,017	SH		DFND	1	116,017	0	0
DAVITA INC	COM	23918K108	89	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108	1,648	13,935	SH		DFND	1	13,935	0	0
DAVITA INC	COM	23918K108	7,539	63,754	SH		DFND	10	63,754	0	0
DAVITA INC	COM	23918K108	100	847	SH		DFND	1	847	0	0
DECKERS OUTDOOR CORP	COM	243537107	46	173	SH		DFND	1	0	0	173
DEERE & CO	COM	244199105	92,157	225,070	SH		DFND	1,2	225,070	0	0
DEERE & CO	COM	244199105	275	672	SH		DFND	1	672	0	0
DEERE & CO	COM	244199105	2,203	5,381	SH		DFND	1	5,381	0	0
DEERE & CO	COM	244199105	35,703	87,195	SH		DFND	1	87,195	0	0
DEERE & CO	COM	244199105	628	1,533	SH		DFND	1,2	1,533	0	0
DEERE & CO	COM	244199105	1,070	2,613	SH		DFND	1	2,613	0	0
DEERE & CO	COM	244199105	18,958	46,301	SH		DFND	1,4	46,301	0	0
DEERE & CO	COM	244199105	218	533	SH		DFND	1	533	0	0
DEERE & CO	COM	244199105	1,310	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	400	976	SH		DFND	1	976	0	0
DEERE & CO	COM	244199105	2,897	7,075	SH		DFND	1,6	7,075	0	0
DEERE & CO	COM	244199105	1,122	2,741	SH		DFND	1	2,741	0	0
DEERE & CO	COM	244199105	2,539	6,201	SH		DFND	1	6,201	0	0
DEERE & CO	COM	244199105	848	2,071	SH		DFND	1,8	2,071	0	0
DEERE & CO	COM	244199105	24,750	60,445	SH		DFND	1	60,445	0	0
DEERE & CO	COM	244199105	185,921	454,065	SH		DFND	1	454,065	0	0
DEERE & CO	COM	244199105	6,384	15,592	SH		DFND	1,4	15,592	0	0
DEERE & CO	COM	244199105	506	1,235	SH		DFND	1,48	1,235	0	0
DEERE & CO	COM	244199105	92,901	226,887	SH		DFND	1,6	226,887	0	0
DEERE & CO	COM	244199105	11,315	27,634	SH		DFND	1,2	27,634	0	0
DEERE & CO	COM	244199105	5,217	12,742	SH		DFND	1,2	12,742	0	0
DEERE & CO	COM	244199105	77,177	188,485	SH		DFND	1	188,485	0	0
DEERE & CO	COM	244199105	5,461	13,337	SH		DFND	1,6	13,337	0	0
DEERE & CO	COM	244199105	9,225	22,530	SH		DFND	1,2	22,530	0	0
DEERE & CO	COM	244199105	1,377	3,362	SH		DFND	1	3,362	0	0
DEERE & CO	COM	244199105	2,047	5,000	SH		DFND	1	5,000	0	0
DEERE & CO	COM	244199105	12,496	30,519	SH		DFND	1	30,519	0	0
DEERE & CO	COM	244199105	1,707	4,170	SH		DFND	1	4,170	0	0
DEERE & CO	COM	244199105	79,040	193,035	SH		DFND	10	193,035	0	0
DEERE & CO	COM	244199105	34	82	SH		DFND	1	82	0	0
DEERE & CO	COM	244199105	268	655	SH		DFND	1	655	0	0
Deere & Company	COM	244199105	644	1,551	SH		DFND	1,12	1,551	0	0
Deere & Company	COM	244199105	6,892	16,588	SH		DFND	1,12,13	16,335	253	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,606	201,416	SH		DFND	1	201,416	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	188	3,943	SH		DFND	1	3,943	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,389	50,089	SH		DFND	1,4	50,089	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	177	3,708	SH		DFND	1	3,708	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,601	54,550	SH		DFND	1,7	54,550	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	84	1,768	SH		DFND	1	1,768	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	66	1,380	SH		DFND	1,8	1,380	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,915	103,067	SH		DFND	1	103,067	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	158	3,320	SH		DFND	1	3,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	143	3,000	SH		DFND	10	3,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,396	29,267	SH		DFND	1	29,267	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	211	4,431	SH		DFND	1	0	0	4,431
DELL TECHNOLOGIES INC	CL C	24703L202	287	6,019	SH		DFND	1	0	0	6,019
DELL TECHNOLOGIES INC	CL C	24703L202	2,333	48,922	SH		DFND	10	48,922	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	32	667	SH		DFND	1	667	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	199	4,182	SH		DFND	1	4,182	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,729	46,564	SH		DFND	1	46,564	0	0
DELTA AIR LINES INC	COM NEW	247361702	81	2,181	SH		DFND	1	2,181	0	0
DELTA AIR LINES INC	COM NEW	247361702	59	1,600	SH		DFND	1	1,600	0	0
DELTA AIR LINES INC	COM NEW	247361702	544	14,645	SH		DFND	1	14,645	0	0
DELTA AIR LINES INC	COM NEW	247361702	74	1,997	SH		DFND	1,8	1,997	0	0
DELTA AIR LINES INC	COM NEW	247361702	27,136	730,850	SH		DFND	1	730,850	0	0
DELTA AIR LINES INC	COM NEW	247361702	104	2,792	SH		DFND	1	2,792	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,051	28,304	SH		DFND	1	28,304	0	0
DELTA AIR LINES INC	COM NEW	247361702	2,002	53,928	SH		DFND	10	53,928	0	0
DENALI THERAPEUTICS INC	COM	24823R105	97	3,017	SH		DFND	1	3,017	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,160	65,732	SH		DFND	1	65,732	0	0
DENTSPLY SIRONA INC	COM	24906P109	61	1,270	SH		DFND	1	1,270	0	0
DENTSPLY SIRONA INC	COM	24906P109	95	1,981	SH		DFND	1	1,981	0	0
DENTSPLY SIRONA INC	COM	24906P109	241	5,020	SH		DFND	1	5,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	66	1,364	SH		DFND	1,8	1,364	0	0
DENTSPLY SIRONA INC	COM	24906P109	23,956	498,358	SH		DFND	1	498,358	0	0
DENTSPLY SIRONA INC	COM	24906P109	192	3,992	SH		DFND	1	3,992	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,385	28,820	SH		DFND	1	28,820	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	32	461	SH		DFND	1	461	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	49	4,000	SH		DFND	1	4,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,861	147,366	SH		DFND	1	0	0	147,366
DEUTSCHE BANK AG	NAMEN AKT	D18190898	333,542	26,408,727	SH		DFND	1	26,408,727	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,106	87,546	SH		DFND	1	87,546	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	807	63,902	SH		DFND	1	63,902	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	284	22,514	SH		DFND	1	22,514	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	185	14,640	SH		DFND	1,8	14,640	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	165,335	13,090,660	SH		DFND	1	13,090,660	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	81	6,375	SH		DFND	1	6,375	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	342	27,116	SH		DFND	1	27,116	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,664	210,935	SH		DFND	1	210,935	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,356	186,503	SH		DFND	10	186,503	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,517	674,386	SH		DFND	1	674,386	0	0
DEVON ENERGY CORP	COM	25179M103	112,251	1,863,699	SH		DFND	1	1,863,699	0	0
DEVON ENERGY CORP	COM	25179M103	486	8,069	SH		DFND	1	8,069	0	0
DEVON ENERGY CORP	COM	25179M103	2,809	46,641	SH		DFND	1,7	46,641	0	0
DEVON ENERGY CORP	COM	25179M103	871	14,458	SH		DFND	1	14,458	0	0
DEVON ENERGY CORP	COM	25179M103	303	5,037	SH		DFND	1,8	5,037	0	0
DEVON ENERGY CORP	COM	25179M103	20,522	340,723	SH		DFND	1	340,723	0	0
DEVON ENERGY CORP	COM	25179M103	442	7,341	SH		DFND	1	7,341	0	0
DEVON ENERGY CORP	COM	25179M103	1,374	22,813	SH		DFND	1	22,813	0	0
DEVON ENERGY CORP	COM	25179M103	1,142	18,965	SH		DFND	10	18,965	0	0
DEVON ENERGY CORP	COM	25179M103	342	5,682	SH		DFND	1	5,682	0	0
DEVON ENERGY CORP	COM	25179M103	1,860	30,886	SH		DFND	10	30,886	0	0
Devon Energy Corporation	COM	25179M103	53,717	908,233	SH		DFND	1,12	109,868	798,365	0
Devon Energy Corporation	COM	25179M103	7,519	127,134	SH		DFND	1,12,13	44,120	83,014	0
DEXCOM INC	COM	252131107	4,395	8,576	SH		DFND	10	8,576	0	0
DEXCOM INC	COM	252131107	36,399	71,020	SH		DFND	1,2	71,020	0	0
DEXCOM INC	COM	252131107	16,205	31,618	SH		DFND	1	31,618	0	0
DEXCOM INC	COM	252131107	272	531	SH		DFND	1	531	0	0
DEXCOM INC	COM	252131107	422	823	SH		DFND	1	823	0	0
DEXCOM INC	COM	252131107	2	3	SH		DFND	1,7	3	0	0
DEXCOM INC	COM	252131107	1,355	2,644	SH		DFND	1	2,644	0	0
DEXCOM INC	COM	252131107	9,641	18,810	SH		DFND	10	18,810	0	0
DEXCOM INC	COM	252131107	388	757	SH		DFND	1,8	757	0	0
DEXCOM INC	COM	252131107	89,835	175,281	SH		DFND	1	175,281	0	0
DEXCOM INC	COM	252131107	9,327	18,198	SH		DFND	10	18,198	0	0
DEXCOM INC	COM	252131107	567	1,106	SH		DFND	1	1,106	0	0
DEXCOM INC	COM	252131107	1,913	3,733	SH		DFND	1	3,733	0	0
DEXCOM INC	COM	252131107	3,143	6,132	SH		DFND	1	0	0	6,132
DEXCOM INC	COM	252131107	20,201	39,416	SH		DFND	10	39,416	0	0
DEXCOM INC	COM	252131107	123	240	SH		DFND	1	240	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	570	500,000	PRN		DFND	1,6	0	0	500,000
DEXCOM INC	SR GLBL COCO 25	252131AK3	1,094	960,000	PRN		DFND	1	0	0	960,000
DEXCOM INC	SR GLBL COCO 25	252131AK3	615	540,000	PRN		DFND	1	0	0	540,000
DIAMONDBACK ENERGY INC	COM	25278X109	64,905	473,930	SH		DFND	1	473,930	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	285	2,082	SH		DFND	1	2,082	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	529	3,860	SH		DFND	1	3,860	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	202	1,477	SH		DFND	1,8	1,477	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,446	32,465	SH		DFND	1	32,465	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,475	113,000	SH		DFND	10	113,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	269	1,964	SH		DFND	1	1,964	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,034	80,573	SH		DFND	10	80,573	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,251	135,999	SH		DFND	1	135,999	0	0
DIANA SHIPPING INC	COM	Y2066G104	251	52,202	SH		DFND	1	52,202	0	0
DIGITAL REALTY TRUST INC	COM	253868103	48,794	329,308	SH		DFND	1,2	329,308	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,215	8,200	SH		DFND	10	8,200	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,847	66,460	SH		DFND	1	66,460	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,742	11,759	SH		DFND	1,2	11,759	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,575	30,878	SH		DFND	10	30,878	0	0
DIGITAL REALTY TRUST INC	COM	253868103	323	2,177	SH		DFND	1	2,177	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,298	29,006	SH		DFND	1	29,006	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,234	15,078	SH		DFND	1	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,023	6,901	SH		DFND	1	6,901	0	0
DIGITAL REALTY TRUST INC	COM	253868103	370	2,494	SH		DFND	1,8	2,494	0	0
DIGITAL REALTY TRUST INC	COM	253868103	50,422	340,295	SH		DFND	1	340,295	0	0
DIGITAL REALTY TRUST INC	COM	253868103	213	1,436	SH		DFND	1,48	1,436	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,223	15,000	SH		DFND	1,6	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	23,436	158,173	SH		DFND	1,2	158,173	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,963	20,000	SH		DFND	1,6	20,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,740	52,236	SH		DFND	1,2	52,236	0	0
DIGITAL REALTY TRUST INC	COM	253868103	480	3,239	SH		DFND	1	3,239	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,223	15,000	SH		DFND	1	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,379	9,310	SH		DFND	1	9,310	0	0
DIGITAL REALTY TRUST INC	COM	253868103	22,788	153,793	SH		DFND	10	153,793	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	200	4,977	SH		DFND	1	4,977	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,084	303,841	SH		DFND	1	303,841	0	0
DILLARDS INC	CL A	254067101	578	2,168	SH		DFND	1	0	0	2,168
DIRTT Environmental Solutions Limited	COM	25490H106	2,087	1,185,978	SH		DFND	1,12	1,185,978	0	0
DIRTT Environmental Solutions Limited	COM	25490H106	311	176,678	SH		DFND	1,12,13	172,888	3,790	0
DISCOVER FINANCIAL SERVICES	COM	254709108	27	243	SH		DFND	1,2	243	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	5,396	49,432	SH		DFND	1	49,432	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	160	1,462	SH		DFND	1	1,462	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	372	3,408	SH		DFND	1	3,408	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	907	8,308	SH		DFND	1	8,308	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	270	2,472	SH		DFND	1,8	2,472	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	38,542	353,076	SH		DFND	1	353,076	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	365	3,345	SH		DFND	1	3,345	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,356	12,420	SH		DFND	1	12,420	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	8,613	78,900	SH		DFND	10	78,900	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	86	789	SH		DFND	1	789	0	0
DISCOVERY INC	COM SER A	25470F104	16,772	727,011	SH		DFND	1,2	727,011	0	0
DISCOVERY INC	COM SER A	25470F104	1,773	76,853	SH		DFND	1	76,853	0	0
DISCOVERY INC	COM SER A	25470F104	482	20,906	SH		DFND	1	20,906	0	0
DISCOVERY INC	COM SER A	25470F104	29	1,254	SH		DFND	1	1,254	0	0
DISCOVERY INC	COM SER A	25470F104	59	2,574	SH		DFND	1	2,574	0	0
DISCOVERY INC	COM SER A	25470F104	47	2,055	SH		DFND	1,8	2,055	0	0
DISCOVERY INC	COM SER A	25470F104	12,718	551,282	SH		DFND	1	551,282	0	0
DISCOVERY INC	COM SER A	25470F104	5,265	228,230	SH		DFND	1,2	228,230	0	0
DISCOVERY INC	COM SER A	25470F104	1,259	54,569	SH		DFND	1	54,569	0	0
DISCOVERY INC	COM SER A	25470F104	2,691	116,634	SH		DFND	10	116,634	0	0
DISCOVERY INC	COM SER C	25470F302	2,828	122,549	SH		DFND	1	122,549	0	0
DISCOVERY INC	COM SER C	25470F302	75	3,255	SH		DFND	1	3,255	0	0
DISCOVERY INC	COM SER C	25470F302	72	3,098	SH		DFND	1	3,098	0	0
DISCOVERY INC	COM SER C	25470F302	202	8,755	SH		DFND	1	8,755	0	0
DISCOVERY INC	COM SER C	25470F302	84	3,643	SH		DFND	1,8	3,643	0	0
DISCOVERY INC	COM SER C	25470F302	16,297	706,109	SH		DFND	1	706,109	0	0
DISCOVERY INC	COM SER C	25470F302	142	6,152	SH		DFND	1	6,152	0	0
DISCOVERY INC	COM SER C	25470F302	1,262	54,663	SH		DFND	1	54,663	0	0
DISH NETWORK CORP	CL A	25470M109	2,769	91,113	SH		DFND	1	91,113	0	0
DISH NETWORK CORP	CL A	25470M109	47	1,557	SH		DFND	1	1,557	0	0
DISH NETWORK CORP	CL A	25470M109	205	6,746	SH		DFND	1	6,746	0	0
DISH NETWORK CORP	CL A	25470M109	70	2,301	SH		DFND	1,8	2,301	0	0
DISH NETWORK CORP	CL A	25470M109	2,697	88,739	SH		DFND	1	88,739	0	0
DISH NETWORK CORP	CL A	25470M109	126	4,150	SH		DFND	1	4,150	0	0
DISH NETWORK CORP	CL A	25470M109	1,417	46,639	SH		DFND	1	46,639	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	2	670	SH		DFND	1,8	670	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	413	147,553	SH		DFND	1	147,553	0	0
DLOCAL LTD/URUGUAY	CLASS A COM	G29018101	137	4,703	SH		DFND	1	4,703	0	0
DOCEBO INC	COM	25609L105	5	100	SH		DFND	10	100	0	0
DOCUSIGN INC	COM	256163106	3,485	33,929	SH		DFND	1	33,929	0	0
DOCUSIGN INC	COM	256163106	172	1,675	SH		DFND	1	1,675	0	0
DOCUSIGN INC	COM	256163106	1,811	17,630	SH		DFND	1,6	17,630	0	0
DOCUSIGN INC	COM	256163106	207	2,020	SH		DFND	1	2,020	0	0
DOCUSIGN INC	COM	256163106	143	1,397	SH		DFND	1,8	1,397	0	0
DOCUSIGN INC	COM	256163106	4,365	42,499	SH		DFND	1	42,499	0	0
DOCUSIGN INC	COM	256163106	192	1,867	SH		DFND	1,2	1,867	0	0
DOCUSIGN INC	COM	256163106	231	2,245	SH		DFND	1	2,245	0	0
DOCUSIGN INC	COM	256163106	1,434	13,957	SH		DFND	1	13,957	0	0
DOCUSIGN INC	COM	256163106	1,777	17,300	SH		DFND	10	17,300	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,451	96,497	SH		DFND	1,2	96,497	0	0
DOLE PLC	ORD SHS	G27907107	858	67,058	SH		DFND	1	67,058	0	0
DOLLAR GENERAL CORP	COM	256677105	55,302	228,814	SH		DFND	1,2	228,814	0	0
DOLLAR GENERAL CORP	COM	256677105	10,719	44,352	SH		DFND	1	44,352	0	0
DOLLAR GENERAL CORP	COM	256677105	1,881	7,784	SH		DFND	1,2	7,784	0	0
DOLLAR GENERAL CORP	COM	256677105	327	1,353	SH		DFND	1	1,353	0	0
DOLLAR GENERAL CORP	COM	256677105	4,783	19,788	SH		DFND	1	19,788	0	0
DOLLAR GENERAL CORP	COM	256677105	609	2,518	SH		DFND	1	2,518	0	0
DOLLAR GENERAL CORP	COM	256677105	1,287	5,323	SH		DFND	1	5,323	0	0
DOLLAR GENERAL CORP	COM	256677105	427	1,766	SH		DFND	1,8	1,766	0	0
DOLLAR GENERAL CORP	COM	256677105	13,862	57,356	SH		DFND	1	57,356	0	0
DOLLAR GENERAL CORP	COM	256677105	25,936	107,309	SH		DFND	1,2	107,309	0	0
DOLLAR GENERAL CORP	COM	256677105	14,501	60,000	SH		DFND	10	60,000	0	0
DOLLAR GENERAL CORP	COM	256677105	644	2,663	SH		DFND	1	2,663	0	0
DOLLAR GENERAL CORP	COM	256677105	613	2,535	SH		DFND	10	2,535	0	0
DOLLAR GENERAL CORP	COM	256677105	1,899	7,856	SH		DFND	1	7,856	0	0
DOLLAR GENERAL CORP	COM	256677105	963	3,984	SH		DFND	10	3,984	0	0
DOLLAR GENERAL CORP	COM	256677105	128	531	SH		DFND	1	531	0	0
DOLLAR TREE INC	COM	256746108	6,801	42,879	SH		DFND	1	42,879	0	0
DOLLAR TREE INC	COM	256746108	218	1,375	SH		DFND	1	1,375	0	0
DOLLAR TREE INC	COM	256746108	391	2,464	SH		DFND	1	2,464	0	0
DOLLAR TREE INC	COM	256746108	1,107	6,980	SH		DFND	1	6,980	0	0
DOLLAR TREE INC	COM	256746108	321	2,022	SH		DFND	1,8	2,022	0	0
DOLLAR TREE INC	COM	256746108	24,542	154,734	SH		DFND	1	154,734	0	0
DOLLAR TREE INC	COM	256746108	407	2,568	SH		DFND	1	2,568	0	0
DOLLAR TREE INC	COM	256746108	1,798	11,338	SH		DFND	1	11,338	0	0
DOLLAR TREE INC	COM	256746108	122	768	SH		DFND	10	768	0	0
DOLLAR TREE INC	COM	256746108	256	1,612	SH		DFND	1	1,612	0	0
DOMINION ENERGY INC	COM	25746U109	11,315	129,077	SH		DFND	1,2	129,077	0	0
DOMINION ENERGY INC	COM	25746U109	18,693	213,241	SH		DFND	1	213,241	0	0
DOMINION ENERGY INC	COM	25746U109	8,341	95,157	SH		DFND	1	95,157	0	0
DOMINION ENERGY INC	COM	25746U109	1,669	19,045	SH		DFND	1	19,045	0	0
DOMINION ENERGY INC	COM	25746U109	574	6,548	SH		DFND	1,8	6,548	0	0
DOMINION ENERGY INC	COM	25746U109	79,724	909,474	SH		DFND	1	909,474	0	0
DOMINION ENERGY INC	COM	25746U109	29,391	335,279	SH		DFND	1,2	335,279	0	0
DOMINION ENERGY INC	COM	25746U109	810	9,244	SH		DFND	1	9,244	0	0
DOMINION ENERGY INC	COM	25746U109	525	5,989	SH		DFND	1	5,989	0	0
DOMINION ENERGY INC	COM	25746U109	9,786	111,638	SH		DFND	10	111,638	0	0
DOMINION ENERGY INC	COM	25746U109	190	2,171	SH		DFND	1	2,171	0	0
DOMINOS PIZZA INC	COM	25754A201	3,113	7,833	SH		DFND	1	7,833	0	0
DOMINOS PIZZA INC	COM	25754A201	90	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201	74	186	SH		DFND	1	186	0	0
DOMINOS PIZZA INC	COM	25754A201	281	706	SH		DFND	1	706	0	0
DOMINOS PIZZA INC	COM	25754A201	107	268	SH		DFND	1,8	268	0	0
DOMINOS PIZZA INC	COM	25754A201	15,760	39,658	SH		DFND	1	39,658	0	0
DOMINOS PIZZA INC	COM	25754A201	165	415	SH		DFND	1	415	0	0
DOMINOS PIZZA INC	COM	25754A201	1,463	3,681	SH		DFND	1	3,681	0	0
Domino's Pizza Inc	COM	25754A201	27,969	68,712	SH		DFND	1,12	8,323	60,389	0
Domino's Pizza Inc	COM	25754A201	3,872	9,513	SH		DFND	1,12,13	3,281	6,232	0
DONALDSON CO INC	COM	257651109	6,227	121,223	SH		DFND	1,2	121,223	0	0
DOORDASH INC	CL A	25809K105	1,695	15,287	SH		DFND	1	15,287	0	0
DOORDASH INC	CL A	25809K105	117	1,058	SH		DFND	1	1,058	0	0
DOORDASH INC	CL A	25809K105	99	892	SH		DFND	1	892	0	0
DOORDASH INC	CL A	25809K105	83	745	SH		DFND	1,8	745	0	0
DOORDASH INC	CL A	25809K105	2,125	19,162	SH		DFND	1	19,162	0	0
DOORDASH INC	CL A	25809K105	217	1,959	SH		DFND	1	1,959	0	0
DOORDASH INC	CL A	25809K105	4,784	43,131	SH		DFND	1	0	0	43,131
DOORDASH INC	CL A	25809K105	1,109	10,000	SH		DFND	10	10,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,190	101,240	SH		DFND	1	101,240	0	0
DOVER CORP	COM	260003108	8,365	54,166	SH		DFND	1	54,166	0	0
DOVER CORP	COM	260003108	277	1,792	SH		DFND	1	1,792	0	0
DOVER CORP	COM	260003108	2,382	15,423	SH		DFND	1	15,423	0	0
DOVER CORP	COM	260003108	277	1,794	SH		DFND	1	1,794	0	0
DOVER CORP	COM	260003108	282	1,824	SH		DFND	1	1,824	0	0
DOVER CORP	COM	260003108	511	3,306	SH		DFND	1	3,306	0	0
DOVER CORP	COM	260003108	169	1,094	SH		DFND	1,8	1,094	0	0
DOVER CORP	COM	260003108	24,443	158,277	SH		DFND	1	158,277	0	0
DOVER CORP	COM	260003108	1,544	10,000	SH		DFND	10	10,000	0	0
DOVER CORP	COM	260003108	9,539	61,770	SH		DFND	10	61,770	0	0
DOVER CORP	COM	260003108	254	1,643	SH		DFND	1	1,643	0	0
DOVER CORP	COM	260003108	1,528	9,897	SH		DFND	1	9,897	0	0
DOVER CORP	COM	260003108	155	1,001	SH		DFND	10	1,001	0	0
DOW INC	COM	260557103	10,657	173,990	SH		DFND	1,2	173,990	0	0
DOW INC	COM	260557103	34,035	555,678	SH		DFND	1	555,678	0	0
DOW INC	COM	260557103	1,333	21,757	SH		DFND	1,2	21,757	0	0
DOW INC	COM	260557103	352	5,743	SH		DFND	1	5,743	0	0
DOW INC	COM	260557103	1,250	20,400	SH		DFND	1	20,400	0	0
DOW INC	COM	260557103	1,188	19,401	SH		DFND	1	19,401	0	0
DOW INC	COM	260557103	889	14,515	SH		DFND	1,7	14,515	0	0
DOW INC	COM	260557103	1,105	18,037	SH		DFND	1	18,037	0	0
DOW INC	COM	260557103	483	7,882	SH		DFND	1,8	7,882	0	0
DOW INC	COM	260557103	31,945	521,553	SH		DFND	1	521,553	0	0
DOW INC	COM	260557103	1,635	26,688	SH		DFND	1,2	26,688	0	0
DOW INC	COM	260557103	796	13,000	SH		DFND	10	13,000	0	0
DOW INC	COM	260557103	517	8,442	SH		DFND	1	8,442	0	0
DOW INC	COM	260557103	1,219	19,910	SH		DFND	1	19,910	0	0
DOW INC	COM	260557103	106	1,733	SH		DFND	10	1,733	0	0
DOW INC	COM	260557103	221	3,612	SH		DFND	10	3,612	0	0
DOW INC	COM	260557103	161	2,630	SH		DFND	1	2,630	0	0
Dow Inc	COM	260557103	514	8,072	SH		DFND	1,12	6,026	2,046	0
DOXIMITY INC	CL A	26622P107	3,277	64,291	SH		DFND	1	0	0	64,291
DR HORTON INC	COM	23331A109	6,515	92,553	SH		DFND	1	92,553	0	0
DR HORTON INC	COM	23331A109	110	1,557	SH		DFND	1	1,557	0	0
DR HORTON INC	COM	23331A109	330	4,683	SH		DFND	1	4,683	0	0
DR HORTON INC	COM	23331A109	594	8,434	SH		DFND	1	8,434	0	0
DR HORTON INC	COM	23331A109	162	2,295	SH		DFND	1,8	2,295	0	0
DR HORTON INC	COM	23331A109	9,042	128,455	SH		DFND	1	128,455	0	0
DR HORTON INC	COM	23331A109	704	10,000	SH		DFND	10	10,000	0	0
DR HORTON INC	COM	23331A109	6,335	90,000	SH		DFND	10	90,000	0	0
DR HORTON INC	COM	23331A109	272	3,866	SH		DFND	1	3,866	0	0
DR HORTON INC	COM	23331A109	493	7,000	SH		DFND	10	7,000	0	0
DR HORTON INC	COM	23331A109	1,233	17,521	SH		DFND	1	17,521	0	0
DR HORTON INC	COM	23331A109	50	714	SH		DFND	10	714	0	0
DR HORTON INC	COM	23331A109	4	61	SH		DFND	1	61	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	1,634	28,764	SH		DFND	1	28,764	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	1,130	19,900	SH		DFND	1,4	19,900	0	0
DRAFTKINGS INC	COM CL A	26142R104	632	36,763	SH		DFND	1	36,763	0	0
DRAFTKINGS INC	COM CL A	26142R104	44	2,585	SH		DFND	1	2,585	0	0
DRAFTKINGS INC	COM CL A	26142R104	38	2,238	SH		DFND	1	2,238	0	0
DRAFTKINGS INC	COM CL A	26142R104	29	1,708	SH		DFND	1,8	1,708	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,014	58,977	SH		DFND	1	58,977	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,155	67,156	SH		DFND	1	67,156	0	0
DRAFTKINGS INC	COM CL A	26142R104	135	7,845	SH		DFND	1	7,845	0	0
DROPBOX INC	CL A	26210C104	1,498	66,066	SH		DFND	1	66,066	0	0
DROPBOX INC	CL A	26210C104	1,092	48,173	SH		DFND	1,6	48,173	0	0
DROPBOX INC	CL A	26210C104	76	3,367	SH		DFND	1	3,367	0	0
DROPBOX INC	CL A	26210C104	49	2,183	SH		DFND	1,8	2,183	0	0
DROPBOX INC	CL A	26210C104	1,412	62,266	SH		DFND	1	62,266	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	263	4,800	SH		DFND	1,4	4,800	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	27	497	SH		DFND	1	497	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	28	520	SH		DFND	1	520	0	0
DTE ENERGY CO	COM	233331107	6,593	48,363	SH		DFND	1	48,363	0	0
DTE ENERGY CO	COM	233331107	3,111	22,819	SH		DFND	1	22,819	0	0
DTE ENERGY CO	COM	233331107	607	4,449	SH		DFND	1	4,449	0	0
DTE ENERGY CO	COM	233331107	256	1,877	SH		DFND	1,8	1,877	0	0
DTE ENERGY CO	COM	233331107	15,082	110,629	SH		DFND	1	110,629	0	0
DTE ENERGY CO	COM	233331107	22,026	161,563	SH		DFND	1,48	161,563	0	0
DTE ENERGY CO	COM	233331107	239	1,753	SH		DFND	1,6	1,753	0	0
DTE ENERGY CO	COM	233331107	1,877	13,765	SH		DFND	1,2	13,765	0	0
DTE ENERGY CO	COM	233331107	301	2,211	SH		DFND	1	2,211	0	0
DTE ENERGY CO	COM	233331107	740	5,425	SH		DFND	1	5,425	0	0
DTE ENERGY CO	COM	233331107	220	1,611	SH		DFND	1	1,611	0	0
DUKE ENERGY CORP	COM NEW	26441C204	18,348	159,744	SH		DFND	1	159,744	0	0
DUKE ENERGY CORP	COM NEW	26441C204	7,935	69,088	SH		DFND	1	69,088	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,029	17,664	SH		DFND	1	17,664	0	0
DUKE ENERGY CORP	COM NEW	26441C204	667	5,806	SH		DFND	1,8	5,806	0	0
DUKE ENERGY CORP	COM NEW	26441C204	33,003	287,336	SH		DFND	1	287,336	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,009	8,781	SH		DFND	1	8,781	0	0
DUKE ENERGY CORP	COM NEW	26441C204	131	1,137	SH		DFND	1	1,137	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,153	44,862	SH		DFND	10	44,862	0	0
DUKE REALTY CORP	COM NEW	264411505	1,177	19,500	SH		DFND	10	19,500	0	0
DUKE REALTY CORP	COM NEW	264411505	4,674	77,440	SH		DFND	1	77,440	0	0
DUKE REALTY CORP	COM NEW	264411505	129	2,135	SH		DFND	1	2,135	0	0
DUKE REALTY CORP	COM NEW	264411505	322	5,340	SH		DFND	1	5,340	0	0
DUKE REALTY CORP	COM NEW	264411505	528	8,745	SH		DFND	1	8,745	0	0
DUKE REALTY CORP	COM NEW	264411505	183	3,030	SH		DFND	1,8	3,030	0	0
DUKE REALTY CORP	COM NEW	264411505	45,677	756,749	SH		DFND	1	756,749	0	0
DUKE REALTY CORP	COM NEW	264411505	262	4,347	SH		DFND	1	4,347	0	0
DUKE REALTY CORP	COM NEW	264411505	1,805	29,899	SH		DFND	1	29,899	0	0
DUKE REALTY CORP	COM NEW	264411505	31	516	SH		DFND	1	516	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,491	164,845	SH		DFND	1,2	164,845	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,434	149,677	SH		DFND	1	149,677	0	0
DUPONT DE NEMOURS INC	COM	26614N102	195	2,803	SH		DFND	1	2,803	0	0
DUPONT DE NEMOURS INC	COM	26614N102	100	1,436	SH		DFND	1	1,436	0	0
DUPONT DE NEMOURS INC	COM	26614N102	821	11,778	SH		DFND	1	11,778	0	0
DUPONT DE NEMOURS INC	COM	26614N102	286	4,097	SH		DFND	1,8	4,097	0	0
DUPONT DE NEMOURS INC	COM	26614N102	34,890	500,500	SH		DFND	1	500,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,687	24,202	SH		DFND	1,2	24,202	0	0
DUPONT DE NEMOURS INC	COM	26614N102	412	5,913	SH		DFND	1	5,913	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,363	19,551	SH		DFND	1	19,551	0	0
DXC TECHNOLOGY CO	COM	23355L106	823	27,071	SH		DFND	1	27,071	0	0
DXC TECHNOLOGY CO	COM	23355L106	175	5,753	SH		DFND	1	5,753	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,455	146,484	SH		DFND	1	146,484	0	0
DYNATRACE INC	COM NEW	268150109	1,288	28,921	SH		DFND	1	28,921	0	0
DYNATRACE INC	COM NEW	268150109	66	1,482	SH		DFND	1	1,482	0	0
DYNATRACE INC	COM NEW	268150109	73	1,640	SH		DFND	1	1,640	0	0
DYNATRACE INC	COM NEW	268150109	55	1,232	SH		DFND	1,8	1,232	0	0
DYNATRACE INC	COM NEW	268150109	1,598	35,887	SH		DFND	1	35,887	0	0
DYNATRACE INC	COM NEW	268150109	94	2,115	SH		DFND	1	2,115	0	0
DYNATRACE INC	COM NEW	268150109	31	689	SH		DFND	1	689	0	0
EAST WEST BANCORP INC	COM	27579R104	12,447	163,975	SH		DFND	1,2	163,975	0	0
EAST WEST BANCORP INC	COM	27579R104	579	7,631	SH		DFND	1	7,631	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	1,107	53,811	SH		DFND	1	53,811	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,053	24,318	SH		DFND	1,2	24,318	0	0
EASTGROUP PROPERTIES INC	COM	277276101	30	142	SH		DFND	1,8	142	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,241	25,222	SH		DFND	1	25,222	0	0
EASTMAN CHEMICAL CO	COM	277432100	8,534	79,785	SH		DFND	1	79,785	0	0
EASTMAN CHEMICAL CO	COM	277432100	118	1,102	SH		DFND	1	1,102	0	0
EASTMAN CHEMICAL CO	COM	277432100	326	3,049	SH		DFND	1	3,049	0	0
EASTMAN CHEMICAL CO	COM	277432100	152	1,417	SH		DFND	1,8	1,417	0	0
EASTMAN CHEMICAL CO	COM	277432100	9,520	89,004	SH		DFND	1	89,004	0	0
EASTMAN CHEMICAL CO	COM	277432100	164	1,534	SH		DFND	1	1,534	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,044	9,756	SH		DFND	1	9,756	0	0
EASTMAN CHEMICAL CO	COM	277432100	76	709	SH		DFND	1	709	0	0
EATON CORP PLC	SHS	G29183103	136,555	936,140	SH		DFND	1,2	936,140	0	0
EATON CORP PLC	SHS	G29183103	212	1,450	SH		DFND	1	1,450	0	0
EATON CORP PLC	SHS	G29183103	1,700	11,653	SH		DFND	1	11,653	0	0
EATON CORP PLC	SHS	G29183103	15,024	102,999	SH		DFND	1	102,999	0	0
EATON CORP PLC	SHS	G29183103	546	3,741	SH		DFND	1	3,741	0	0
EATON CORP PLC	SHS	G29183103	1,934	13,260	SH		DFND	1,4	13,260	0	0
EATON CORP PLC	SHS	G29183103	1,386	9,500	SH		DFND	1,5	9,500	0	0
EATON CORP PLC	SHS	G29183103	2,581	17,694	SH		DFND	1	17,694	0	0
EATON CORP PLC	SHS	G29183103	159	1,089	SH		DFND	1,6	1,089	0	0
EATON CORP PLC	SHS	G29183103	2,713	18,596	SH		DFND	1,2	18,596	0	0
EATON CORP PLC	SHS	G29183103	1,036	7,101	SH		DFND	1	7,101	0	0
EATON CORP PLC	SHS	G29183103	342	2,342	SH		DFND	1	2,342	0	0
EATON CORP PLC	SHS	G29183103	2,772	19,001	SH		DFND	1,7	19,001	0	0
EATON CORP PLC	SHS	G29183103	1,335	9,153	SH		DFND	1	9,153	0	0
EATON CORP PLC	SHS	G29183103	380	2,602	SH		DFND	1,8	2,602	0	0
EATON CORP PLC	SHS	G29183103	9,595	65,781	SH		DFND	1	65,781	0	0
EATON CORP PLC	SHS	G29183103	54,227	371,751	SH		DFND	1	371,751	0	0
EATON CORP PLC	SHS	G29183103	4,695	32,188	SH		DFND	1,6	32,188	0	0
EATON CORP PLC	SHS	G29183103	42,966	294,552	SH		DFND	1,2	294,552	0	0
EATON CORP PLC	SHS	G29183103	2,701	18,515	SH		DFND	1,2	18,515	0	0
EATON CORP PLC	SHS	G29183103	1,355	9,292	SH		DFND	10	9,292	0	0
EATON CORP PLC	SHS	G29183103	14,846	101,773	SH		DFND	1	101,773	0	0
EATON CORP PLC	SHS	G29183103	118	809	SH		DFND	1	809	0	0
EATON CORP PLC	SHS	G29183103	5,777	39,605	SH		DFND	1,6	39,605	0	0
EATON CORP PLC	SHS	G29183103	2,913	19,967	SH		DFND	1,2	19,967	0	0
EATON CORP PLC	SHS	G29183103	664	4,550	SH		DFND	1	4,550	0	0
EATON CORP PLC	SHS	G29183103	373	2,559	SH		DFND	1	2,559	0	0
EATON CORP PLC	SHS	G29183103	1,497	10,263	SH		DFND	1	10,263	0	0
EATON CORP PLC	SHS	G29183103	24,700	169,326	SH		DFND	10	169,326	0	0
EATON CORP PLC	SHS	G29183103	1,498	10,269	SH		DFND	1,2	10,269	0	0
Eaton Corp PLC	COM	G29183103	14,169	93,418	SH		DFND	1,12	93,418	0	0
Eaton Corp PLC	COM	G29183103	2,755	18,166	SH		DFND	1,12,13	18,166	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103	14,532	95,756	SH		DFND	3	0	0	95,756
EBAY INC	COM	278642103	10,409	191,410	SH		DFND	1,2	191,410	0	0
EBAY INC	COM	278642103	24,930	458,443	SH		DFND	1	458,443	0	0
EBAY INC	COM	278642103	171	3,147	SH		DFND	1	3,147	0	0
EBAY INC	COM	278642103	6,392	117,548	SH		DFND	1,4	117,548	0	0
EBAY INC	COM	278642103	985	18,115	SH		DFND	1	18,115	0	0
EBAY INC	COM	278642103	2,761	50,765	SH		DFND	1,6	50,765	0	0
EBAY INC	COM	278642103	3,078	56,593	SH		DFND	1,2	56,593	0	0
EBAY INC	COM	278642103	336	6,172	SH		DFND	1	6,172	0	0
EBAY INC	COM	278642103	1,445	26,566	SH		DFND	1,7	26,566	0	0
EBAY INC	COM	278642103	950	17,476	SH		DFND	1	17,476	0	0
EBAY INC	COM	278642103	256	4,706	SH		DFND	1,8	4,706	0	0
EBAY INC	COM	278642103	79,193	1,456,297	SH		DFND	1	1,456,297	0	0
EBAY INC	COM	278642103	141	2,600	SH		DFND	1,6	2,600	0	0
EBAY INC	COM	278642103	24,947	458,746	SH		DFND	1,2	458,746	0	0
EBAY INC	COM	278642103	3,633	66,814	SH		DFND	1,2	66,814	0	0
EBAY INC	COM	278642103	23,742	436,601	SH		DFND	1	436,601	0	0
EBAY INC	COM	278642103	3,312	60,902	SH		DFND	1,2	60,902	0	0
EBAY INC	COM	278642103	389	7,145	SH		DFND	1	7,145	0	0
EBAY INC	COM	278642103	1,577	28,999	SH		DFND	1	28,999	0	0
EBAY INC	COM	278642103	17,415	320,243	SH		DFND	10	320,243	0	0
EBAY INC	COM	278642103	63	1,161	SH		DFND	1	1,161	0	0
EBAY INC	COM	278642103	3,239	59,557	SH		DFND	1,2	59,557	0	0
ECOLAB INC	COM	278865100	19,112	104,086	SH		DFND	1,2	104,086	0	0
ECOLAB INC	COM	278865100	11,880	64,700	SH		DFND	1	64,700	0	0
ECOLAB INC	COM	278865100	391	2,132	SH		DFND	1,2	2,132	0	0
ECOLAB INC	COM	278865100	267	1,452	SH		DFND	1	1,452	0	0
ECOLAB INC	COM	278865100	8,790	47,869	SH		DFND	1,4	47,869	0	0
ECOLAB INC	COM	278865100	11,704	63,743	SH		DFND	1	63,743	0	0
ECOLAB INC	COM	278865100	1,141	6,214	SH		DFND	1,6	6,214	0	0
ECOLAB INC	COM	278865100	1,251	6,814	SH		DFND	1	6,814	0	0
ECOLAB INC	COM	278865100	736	4,009	SH		DFND	1,7	4,009	0	0
ECOLAB INC	COM	278865100	1,051	5,725	SH		DFND	1	5,725	0	0
ECOLAB INC	COM	278865100	359	1,955	SH		DFND	1,8	1,955	0	0
ECOLAB INC	COM	278865100	98,086	534,181	SH		DFND	1	534,181	0	0
ECOLAB INC	COM	278865100	4,288	23,354	SH		DFND	1,4	23,354	0	0
ECOLAB INC	COM	278865100	1,533	8,348	SH		DFND	1,2	8,348	0	0
ECOLAB INC	COM	278865100	109	594	SH		DFND	1	594	0	0
ECOLAB INC	COM	278865100	541	2,944	SH		DFND	1	2,944	0	0
ECOLAB INC	COM	278865100	1,643	8,947	SH		DFND	1	8,947	0	0
ECOLAB INC	COM	278865100	3,848	20,956	SH		DFND	10	20,956	0	0
ECOLAB INC	COMMSTCK	278865100	232	1,315	SH		DFND	3	0	0	1,315
Ecolab Inc	COM	278865100	57,306	324,524	SH		DFND	1,12	179,113	145,411	0
Ecolab Inc	COM	278865100	30,052	170,185	SH		DFND	1,12,13	169,728	457	0
ECOPETROL SA	SPONSORED ADS	279158109	2,064	107,599	SH		DFND	1	107,599	0	0
ECOPETROL SA	SPONSORED ADS	279158109	43	2,259	SH		DFND	1	2,259	0	0
ECOPETROL SA	SPONSORED ADS	279158109	90	4,674	SH		DFND	1	4,674	0	0
EDISON INTERNATIONAL	COM	281020107	16,738	236,777	SH		DFND	1	236,777	0	0
EDISON INTERNATIONAL	COM	281020107	557	7,881	SH		DFND	1	7,881	0	0
EDISON INTERNATIONAL	COM	281020107	764	10,808	SH		DFND	1	10,808	0	0
EDISON INTERNATIONAL	COM	281020107	1,479	20,919	SH		DFND	1	20,919	0	0
EDISON INTERNATIONAL	COM	281020107	678	9,596	SH		DFND	1	9,596	0	0
EDISON INTERNATIONAL	COM	281020107	236	3,345	SH		DFND	1,8	3,345	0	0
EDISON INTERNATIONAL	COM	281020107	41,867	592,263	SH		DFND	1	592,263	0	0
EDISON INTERNATIONAL	COM	281020107	307	4,336	SH		DFND	1	4,336	0	0
EDISON INTERNATIONAL	COM	281020107	1,649	23,321	SH		DFND	1	23,321	0	0
EDISON INTERNATIONAL	COM	281020107	13,316	188,369	SH		DFND	10	188,369	0	0
EDISON INTERNATIONAL	COM	281020107	165	2,331	SH		DFND	1	2,331	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	27,777	235,956	SH		DFND	3	0	0	235,956
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,819	87,430	SH		DFND	10	87,430	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	182,640	1,476,002	SH		DFND	1,2	1,476,002	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,973	15,941	SH		DFND	10	15,941	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,407	342,708	SH		DFND	1	342,708	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	742	5,995	SH		DFND	1	5,995	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	986	7,972	SH		DFND	1	7,972	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,615	21,134	SH		DFND	1,2	21,134	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,384	11,187	SH		DFND	1	11,187	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,345	18,951	SH		DFND	1,7	18,951	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,014	16,278	SH		DFND	1	16,278	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,279	171,963	SH		DFND	10	171,963	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	530	4,285	SH		DFND	1,8	4,285	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	140,761	1,137,555	SH		DFND	1	1,137,555	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,873	378,803	SH		DFND	1,2	378,803	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,208	42,087	SH		DFND	1,2	42,087	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,835	127,967	SH		DFND	10	127,967	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	578	4,669	SH		DFND	1	4,669	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,277	34,565	SH		DFND	1,2	34,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	882	7,126	SH		DFND	1	7,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,765	14,267	SH		DFND	1	14,267	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	141,478	1,143,346	SH		DFND	10	1,143,346	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,617	21,153	SH		DFND	10	21,153	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	149	1,207	SH		DFND	1	1,207	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	243,157	9,158,465	SH		DFND	1,2	9,158,465	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,623	98,809	SH		DFND	1	98,809	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	61	2,312	SH		DFND	1	2,312	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	91	3,424	SH		DFND	1	3,424	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	87	3,283	SH		DFND	1,8	3,283	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,063	153,035	SH		DFND	1	153,035	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	111,769	4,209,743	SH		DFND	1,2	4,209,743	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	129	4,860	SH		DFND	1	4,860	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,387	52,237	SH		DFND	1	52,237	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,185	571,934	SH		DFND	1,2	571,934	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	236	1,076	SH		DFND	1	1,076	0	0
ELDORADO GOLD CORP	COM	284902509	662	60,000	SH		DFND	1,6	60,000	0	0
ELDORADO GOLD CORP	COM	284902509	3,244	293,881	SH		DFND	10	293,881	0	0
ELECTRONIC ARTS INC	COM	285512109	355,180	2,878,285	SH		DFND	1,2	2,878,285	0	0
ELECTRONIC ARTS INC	COM	285512109	31,024	251,410	SH		DFND	1	251,410	0	0
ELECTRONIC ARTS INC	COM	285512109	181	1,465	SH		DFND	1	1,465	0	0
ELECTRONIC ARTS INC	COM	285512109	5,231	42,392	SH		DFND	1,4	42,392	0	0
ELECTRONIC ARTS INC	COM	285512109	2,771	22,456	SH		DFND	1	22,456	0	0
ELECTRONIC ARTS INC	COM	285512109	508	4,117	SH		DFND	1,6	4,117	0	0
ELECTRONIC ARTS INC	COM	285512109	4,071	32,993	SH		DFND	1,2	32,993	0	0
ELECTRONIC ARTS INC	COM	285512109	304	2,460	SH		DFND	1	2,460	0	0
ELECTRONIC ARTS INC	COM	285512109	2,109	17,089	SH		DFND	1,7	17,089	0	0
ELECTRONIC ARTS INC	COM	285512109	797	6,458	SH		DFND	1	6,458	0	0
ELECTRONIC ARTS INC	COM	285512109	321	2,601	SH		DFND	1,8	2,601	0	0
ELECTRONIC ARTS INC	COM	285512109	90,121	730,319	SH		DFND	1	730,319	0	0
ELECTRONIC ARTS INC	COM	285512109	197	1,600	SH		DFND	1,6	1,600	0	0
ELECTRONIC ARTS INC	COM	285512109	156,097	1,264,969	SH		DFND	1,2	1,264,969	0	0
ELECTRONIC ARTS INC	COM	285512109	4,354	35,284	SH		DFND	1,2	35,284	0	0
ELECTRONIC ARTS INC	COM	285512109	1,488	12,057	SH		DFND	10	12,057	0	0
ELECTRONIC ARTS INC	COM	285512109	8,607	69,751	SH		DFND	1,2	69,751	0	0
ELECTRONIC ARTS INC	COM	285512109	398	3,228	SH		DFND	1	3,228	0	0
ELECTRONIC ARTS INC	COM	285512109	1,459	11,823	SH		DFND	1	11,823	0	0
ELECTRONIC ARTS INC	COM	285512109	11,331	91,825	SH		DFND	10	91,825	0	0
ELECTRONIC ARTS INC	COM	285512109	27	222	SH		DFND	1	222	0	0
ELECTRONIC ARTS INC	COM	285512109	12,045	97,609	SH		DFND	1,2	97,609	0	0
ELECTRONIC ARTS INC	COM	285512109	1,905	15,434	SH		DFND	1	15,434	0	0
ELECTRONIC ARTS INC	COM	285512109	1,757	14,242	SH		DFND	1,2	14,242	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	25,695	203,103	SH		DFND	3	0	0	203,103
ELEMENT SOLUTIONS INC	COM	28618M106	11,319	539,492	SH		DFND	1,2	539,492	0	0
ELI LILLY & CO	COM	532457108	503,151	1,631,331	SH		DFND	1,2	1,631,331	0	0
ELI LILLY & CO	COM	532457108	66,810	216,612	SH		DFND	1	216,612	0	0
ELI LILLY & CO	COM	532457108	5,464	17,717	SH		DFND	1,2	17,717	0	0
ELI LILLY & CO	COM	532457108	2,064	6,692	SH		DFND	1	6,692	0	0
ELI LILLY & CO	COM	532457108	6,127	19,865	SH		DFND	1,4	19,865	0	0
ELI LILLY & CO	COM	532457108	13,598	44,088	SH		DFND	1	44,088	0	0
ELI LILLY & CO	COM	532457108	7,662	24,842	SH		DFND	1	24,842	0	0
ELI LILLY & CO	COM	532457108	1,188	3,851	SH		DFND	1	3,851	0	0
ELI LILLY & CO	COM	532457108	2,297	7,447	SH		DFND	1,6	7,447	0	0
ELI LILLY & CO	COM	532457108	3,820	12,384	SH		DFND	1,2	12,384	0	0
ELI LILLY & CO	COM	532457108	2,205	7,149	SH		DFND	1	7,149	0	0
ELI LILLY & CO	COM	532457108	4,204	13,631	SH		DFND	1,7	13,631	0	0
ELI LILLY & CO	COM	532457108	6,090	19,744	SH		DFND	1	19,744	0	0
ELI LILLY & CO	COM	532457108	1,716	5,565	SH		DFND	1,8	5,565	0	0
ELI LILLY & CO	COM	532457108	229,471	743,997	SH		DFND	1	743,997	0	0
ELI LILLY & CO	COM	532457108	5,212	16,900	SH		DFND	1,6	16,900	0	0
ELI LILLY & CO	COM	532457108	143,342	464,746	SH		DFND	1,2	464,746	0	0
ELI LILLY & CO	COM	532457108	4,626	15,000	SH		DFND	10	15,000	0	0
ELI LILLY & CO	COM	532457108	27,759	90,000	SH		DFND	10	90,000	0	0
ELI LILLY & CO	COM	532457108	7,458	24,181	SH		DFND	1,2	24,181	0	0
ELI LILLY & CO	COM	532457108	633	2,053	SH		DFND	10	2,053	0	0
ELI LILLY & CO	COM	532457108	1,141	3,700	SH		DFND	1,6	3,700	0	0
ELI LILLY & CO	COM	532457108	6,583	21,344	SH		DFND	1,2	21,344	0	0
ELI LILLY & CO	COM	532457108	2,863	9,281	SH		DFND	1	9,281	0	0
ELI LILLY & CO	COM	532457108	1,035	3,357	SH		DFND	10	3,357	0	0
ELI LILLY & CO	COM	532457108	1,953	6,332	SH		DFND	1	6,332	0	0
ELI LILLY & CO	COM	532457108	38,224	123,931	SH		DFND	10	123,931	0	0
ELI LILLY & CO	COM	532457108	174	564	SH		DFND	1	564	0	0
ELI LILLY & CO	COM	532457108	8,260	26,780	SH		DFND	1,2	26,780	0	0
ELI LILLY & CO	COM	532457108	791	2,564	SH		DFND	1	2,564	0	0
ELI LILLY & CO	COMMSTCK	532457108	41,921	146,389	SH		DFND	3	0	0	146,389
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	255	18,863	SH		DFND	1	18,863	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	120	8,875	SH		DFND	1	8,875	0	0
EMERSON ELECTRIC CO	COM	291011104	26,149	272,694	SH		DFND	1,2	272,694	0	0
EMERSON ELECTRIC CO	COM	291011104	12,203	127,262	SH		DFND	1	127,262	0	0
EMERSON ELECTRIC CO	COM	291011104	2,525	26,334	SH		DFND	1,2	26,334	0	0
EMERSON ELECTRIC CO	COM	291011104	530	5,526	SH		DFND	1	5,526	0	0
EMERSON ELECTRIC CO	COM	291011104	277	2,884	SH		DFND	1	2,884	0	0
EMERSON ELECTRIC CO	COM	291011104	541	5,637	SH		DFND	1	5,637	0	0
EMERSON ELECTRIC CO	COM	291011104	1,247	13,007	SH		DFND	1	13,007	0	0
EMERSON ELECTRIC CO	COM	291011104	390	4,064	SH		DFND	1,8	4,064	0	0
EMERSON ELECTRIC CO	COM	291011104	35,143	366,495	SH		DFND	1	366,495	0	0
EMERSON ELECTRIC CO	COM	291011104	7,167	74,742	SH		DFND	1,2	74,742	0	0
EMERSON ELECTRIC CO	COM	291011104	1,534	16,000	SH		DFND	10	16,000	0	0
EMERSON ELECTRIC CO	COM	291011104	6,712	70,000	SH		DFND	10	70,000	0	0
EMERSON ELECTRIC CO	COM	291011104	651	6,790	SH		DFND	1	6,790	0	0
EMERSON ELECTRIC CO	COM	291011104	1,552	16,186	SH		DFND	1	16,186	0	0
EMERSON ELECTRIC CO	COM	291011104	14,572	151,961	SH		DFND	10	151,961	0	0
EMERSON ELECTRIC CO	COM	291011104	495	5,159	SH		DFND	10	5,159	0	0
EMERSON ELECTRIC CO	COM	291011104	48	497	SH		DFND	1	497	0	0
EMERSON ELECTRIC CO	COMMSTCK	291011104	89	909	SH		DFND	3	0	0	909
EMPIRE STATE REALTY TRUST	CL A	292104106	837	94,447	SH		DFND	1	94,447	0	0
ENBRIDGE INC	COM	29250N105	241,150	5,226,476	SH		DFND	1	5,226,476	0	0
ENBRIDGE INC	COM	29250N105	4,776	103,514	SH		DFND	1	103,514	0	0
ENBRIDGE INC	COM	29250N105	2,644	57,300	SH		DFND	1	57,300	0	0
ENBRIDGE INC	COM	29250N105	1,001	21,686	SH		DFND	1	21,686	0	0
ENBRIDGE INC	COM	29250N105	594	12,878	SH		DFND	1,8	12,878	0	0
ENBRIDGE INC	COM	29250N105	104	2,258	SH		DFND	1,8	2,258	0	0
ENBRIDGE INC	COM	29250N105	17,893	387,797	SH		DFND	1	387,797	0	0
ENBRIDGE INC	COM	29250N105	136	2,951	SH		DFND	1	2,951	0	0
ENBRIDGE INC	COM	29250N105	11,812	256,000	SH		DFND	10	256,000	0	0
ENBRIDGE INC	COM	29250N105	15,300	331,600	SH		DFND	1,2	331,600	0	0
ENBRIDGE INC	COM	29250N105	461	10,000	SH		DFND	10	10,000	0	0
ENBRIDGE INC	COM	29250N105	60	1,303	SH		DFND	1	0	0	1,303
ENBRIDGE INC	COM	29250N105	20,472	443,693	SH		DFND	10	443,693	0	0
ENBRIDGE INC	COM	29250N105	997	21,600	SH		DFND	10	21,600	0	0
ENBRIDGE INC	COM	29250N105	1,813	39,300	SH		DFND	10	39,300	0	0
ENCORE CAP GROUP INC	COM	292554102	24	396	SH		DFND	1	0	0	396
ENCORE WIRE CORP	COM	292562105	672	6,310	SH		DFND	1	0	0	6,310
ENDAVA PLC	ADS	29260V105	89	693	SH		DFND	1	0	0	693
ENEL AMERICAS SA	SPONSORED ADR	29274F104	5,361	947,129	SH		DFND	1	947,129	0	0
ENEL AMERICAS SA	SPONSORED ADR	29274F104	57	10,066	SH		DFND	1	10,066	0	0
ENEL AMERICAS SA	SPONSORED ADR	29274F104	168	29,720	SH		DFND	1	29,720	0	0
ENEL AMERICAS SA	SPONSORED ADR	29274F104	1,100	194,315	SH		DFND	1	194,315	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	328	216,920	SH		DFND	1	216,920	0	0
ENERGY SELECT SECTOR	ENERGY	81369Y506	53	680	SH		DFND	1	680	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	50,996	4,619,233	SH		DFND	1,2	4,619,233	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14,834	1,343,667	SH		DFND	1,2	1,343,667	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,828	165,582	SH		DFND	1,2	165,582	0	0
ENNIS INC	COM	293389102	83	4,500	SH		DFND	1,8	4,500	0	0
ENPHASE ENERGY INC	COM	29355A107	22,951	110,903	SH		DFND	1,2	110,903	0	0
ENPHASE ENERGY INC	COM	29355A107	9,993	48,288	SH		DFND	1	48,288	0	0
ENPHASE ENERGY INC	COM	29355A107	144	696	SH		DFND	1	696	0	0
ENPHASE ENERGY INC	COM	29355A107	607	2,934	SH		DFND	1	2,934	0	0
ENPHASE ENERGY INC	COM	29355A107	12,138	58,651	SH		DFND	1,6	58,651	0	0
ENPHASE ENERGY INC	COM	29355A107	295	1,425	SH		DFND	1	1,425	0	0
ENPHASE ENERGY INC	COM	29355A107	634	3,065	SH		DFND	1	3,065	0	0
ENPHASE ENERGY INC	COM	29355A107	189	912	SH		DFND	1,8	912	0	0
ENPHASE ENERGY INC	COM	29355A107	19,158	92,572	SH		DFND	1	92,572	0	0
ENPHASE ENERGY INC	COM	29355A107	1,863	9,001	SH		DFND	10	9,001	0	0
ENPHASE ENERGY INC	COM	29355A107	303	1,463	SH		DFND	1	1,463	0	0
ENPHASE ENERGY INC	COM	29355A107	3,370	16,285	SH		DFND	1	16,285	0	0
ENPHASE ENERGY INC	COM	29355A107	12,702	61,378	SH		DFND	10	61,378	0	0
ENPHASE ENERGY INC	COM	29355A107	47	228	SH		DFND	1	228	0	0
ENPHASE ENERGY INC	COM	29355A107	977	4,721	SH		DFND	1	4,721	0	0
Enphase Energy Inc	COM	29355A107	16,484	81,644	SH		DFND	1,12	77,995	3,649	0
Enphase Energy Inc	COM	29355A107	4,103	20,323	SH		DFND	1,12,13	20,064	259	0
Ensign Group Inc	COM	29358P101	43	482	SH		DFND	1,12	482	0	0
ENSIGN GROUP INC/THE	COM	29358P101	187	2,121	SH		DFND	1	2,121	0	0
ENSTAR GROUP LTD	SHS	G3075P101	167	645	SH		DFND	1	645	0	0
ENTEGRIS INC	COM	29362U104	2,862	24,945	SH		DFND	1	24,945	0	0
ENTEGRIS INC	COM	29362U104	35	306	SH		DFND	1	306	0	0
ENTEGRIS INC	COM	29362U104	115	1,004	SH		DFND	1,8	1,004	0	0
ENTEGRIS INC	COM	29362U104	3,378	29,439	SH		DFND	1	29,439	0	0
ENTEGRIS INC	COM	29362U104	178	1,547	SH		DFND	1	1,547	0	0
ENTERGY CORP	COM	29364G103	5,237	42,577	SH		DFND	1	42,577	0	0
ENTERGY CORP	COM	29364G103	559	4,546	SH		DFND	1	4,546	0	0
ENTERGY CORP	COM	29364G103	278	2,262	SH		DFND	1	2,262	0	0
ENTERGY CORP	COM	29364G103	506	4,117	SH		DFND	1	4,117	0	0
ENTERGY CORP	COM	29364G103	229	1,864	SH		DFND	1,8	1,864	0	0
ENTERGY CORP	COM	29364G103	35,629	289,687	SH		DFND	1	289,687	0	0
ENTERGY CORP	COM	29364G103	282	2,294	SH		DFND	1	2,294	0	0
ENTERGY CORP	COM	29364G103	1,409	11,458	SH		DFND	10	11,458	0	0
ENTERGY CORP	COM	29364G103	157	1,278	SH		DFND	1	1,278	0	0
EOG RESOURCES INC	COM	26875P101	150,031	1,243,833	SH		DFND	1,2	1,243,833	0	0
EOG RESOURCES INC	COM	26875P101	190,607	1,580,226	SH		DFND	1	1,580,226	0	0
EOG RESOURCES INC	COM	26875P101	1,361	11,280	SH		DFND	1,4	11,280	0	0
EOG RESOURCES INC	COM	26875P101	1,765	14,630	SH		DFND	1	14,630	0	0
EOG RESOURCES INC	COM	26875P101	2,811	23,303	SH		DFND	1	23,303	0	0
EOG RESOURCES INC	COM	26875P101	5,693	47,195	SH		DFND	1,6	47,195	0	0
EOG RESOURCES INC	COM	26875P101	1,020	8,460	SH		DFND	1	8,460	0	0
EOG RESOURCES INC	COM	26875P101	1,621	13,435	SH		DFND	1	13,435	0	0
EOG RESOURCES INC	COM	26875P101	514	4,259	SH		DFND	1,8	4,259	0	0
EOG RESOURCES INC	COM	26875P101	14,853	123,137	SH		DFND	1	123,137	0	0
EOG RESOURCES INC	COM	26875P101	76,225	631,942	SH		DFND	1,2	631,942	0	0
EOG RESOURCES INC	COM	26875P101	2,714	22,500	SH		DFND	1,6	22,500	0	0
EOG RESOURCES INC	COM	26875P101	7,883	65,350	SH		DFND	1,2	65,350	0	0
EOG RESOURCES INC	COM	26875P101	806	6,678	SH		DFND	1	6,678	0	0
EOG RESOURCES INC	COM	26875P101	11,379	94,341	SH		DFND	10	94,341	0	0
EOG RESOURCES INC	COM	26875P101	1,835	15,212	SH		DFND	10	15,212	0	0
EOG RESOURCES INC	COM	26875P101	9,008	74,677	SH		DFND	1,2	74,677	0	0
EOG RESOURCES INC	COM	26875P101	2,521	20,904	SH		DFND	10	20,904	0	0
Eog Resources Inc	COM	26875P101	37,058	310,787	SH		DFND	1,12	37,200	273,587	0
Eog Resources Inc	COM	26875P101	5,123	42,966	SH		DFND	1,12,13	14,892	28,074	0
EPAM SYSTEMS INC	COM	29414B104	10,318	36,811	SH		DFND	1,2	36,811	0	0
EPAM SYSTEMS INC	COM	29414B104	5,624	20,066	SH		DFND	1	20,066	0	0
EPAM SYSTEMS INC	COM	29414B104	91	323	SH		DFND	1	323	0	0
EPAM SYSTEMS INC	COM	29414B104	162	578	SH		DFND	1	578	0	0
EPAM SYSTEMS INC	COM	29414B104	364	1,297	SH		DFND	1	1,297	0	0
EPAM SYSTEMS INC	COM	29414B104	104	370	SH		DFND	1,8	370	0	0
EPAM SYSTEMS INC	COM	29414B104	3,657	13,048	SH		DFND	1	13,048	0	0
EPAM SYSTEMS INC	COM	29414B104	181	647	SH		DFND	1	647	0	0
EPAM SYSTEMS INC	COM	29414B104	1,766	6,302	SH		DFND	1	6,302	0	0
EPAM SYSTEMS INC	COM	29414B104	55	198	SH		DFND	10	198	0	0
EPAM SYSTEMS INC	COM	29414B104	24	85	SH		DFND	1	85	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	901	17,186	SH		DFND	1,2	17,186	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	13	256	SH		DFND	1,8	256	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,372	45,253	SH		DFND	1	45,253	0	0
EQT CORP	COM	26884L109	28	760	SH		DFND	1,2	760	0	0
EQT CORP	SR GLBL COCO 26	26884LAK5	744	296,000	PRN		DFND	1	0	0	296,000
EQT CORP	SR GLBL COCO 26	26884LAK5	1,442	574,000	PRN		DFND	1	0	0	574,000
EQUIFAX INC	COM	294429105	5,734	25,548	SH		DFND	1	25,548	0	0
EQUIFAX INC	COM	294429105	120	535	SH		DFND	1	535	0	0
EQUIFAX INC	COM	294429105	229	1,020	SH		DFND	1	1,020	0	0
EQUIFAX INC	COM	294429105	343	1,529	SH		DFND	1	1,529	0	0
EQUIFAX INC	COM	294429105	612	2,726	SH		DFND	1	2,726	0	0
EQUIFAX INC	COM	294429105	215	958	SH		DFND	1,8	958	0	0
EQUIFAX INC	COM	294429105	20,759	92,496	SH		DFND	1	92,496	0	0
EQUIFAX INC	COM	294429105	312	1,392	SH		DFND	1	1,392	0	0
EQUIFAX INC	COM	294429105	1,572	7,004	SH		DFND	1	7,004	0	0
EQUIFAX INC	COM	294429105	52	233	SH		DFND	10	233	0	0
EQUIFAX INC	COM	294429105	0	1	SH		DFND	1	1	0	0
EQUINIX INC	COM	29444U700	2,505	3,299	SH		DFND	1,2	3,299	0	0
EQUINIX INC	COM	29444U700	2,809	3,700	SH		DFND	10	3,700	0	0
EQUINIX INC	COM	29444U700	22,406	29,511	SH		DFND	1	29,511	0	0
EQUINIX INC	COM	29444U700	667	878	SH		DFND	1	878	0	0
EQUINIX INC	COM	29444U700	23,211	30,572	SH		DFND	1,6	30,572	0	0
EQUINIX INC	COM	29444U700	718	946	SH		DFND	1	946	0	0
EQUINIX INC	COM	29444U700	1,570	2,068	SH		DFND	1	2,068	0	0
EQUINIX INC	COM	29444U700	3,948	5,200	SH		DFND	10	5,200	0	0
EQUINIX INC	COM	29444U700	548	722	SH		DFND	1,8	722	0	0
EQUINIX INC	COM	29444U700	186,413	245,529	SH		DFND	1	245,529	0	0
EQUINIX INC	COM	29444U700	2,278	3,000	SH		DFND	1,6	3,000	0	0
EQUINIX INC	COM	29444U700	3,563	4,693	SH		DFND	10	4,693	0	0
EQUINIX INC	COM	29444U700	15,099	19,887	SH		DFND	1,48	19,887	0	0
EQUINIX INC	COM	29444U700	3,037	4,000	SH		DFND	1,6	4,000	0	0
EQUINIX INC	COM	29444U700	1,915	2,522	SH		DFND	1,2	2,522	0	0
EQUINIX INC	COM	29444U700	780	1,028	SH		DFND	1	1,028	0	0
EQUINIX INC	COM	29444U700	2,278	3,000	SH		DFND	1	3,000	0	0
EQUINIX INC	COM	29444U700	1,525	2,009	SH		DFND	1	2,009	0	0
EQUINIX INC	COM	29444U700	10,397	13,694	SH		DFND	10	13,694	0	0
Equinix Inc	COM	29444U700	36,355	49,000	SH		DFND	1,12	46,454	2,546	0
Equinix Inc	COM	29444U700	16,278	21,940	SH		DFND	1,12,13	442	21,498	0
EQUINOX GOLD CORP	COM	29446Y502	742	90,000	SH		DFND	1,6	90,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	5,341	647,430	SH		DFND	10	647,430	0	0
EQUITABLE HLDGS INC	COM	29452E101	35	1,120	SH		DFND	1	0	0	1,120
EQUITABLE HOLDINGS INC	COM	29452E101	2,865	92,841	SH		DFND	1	92,841	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	73	2,353	SH		DFND	1	2,353	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	139	4,515	SH		DFND	1	4,515	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	111	3,588	SH		DFND	1,8	3,588	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,905	126,546	SH		DFND	1	126,546	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	7,160	232,000	SH		DFND	10	232,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	128	4,158	SH		DFND	1	4,158	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,404	45,484	SH		DFND	1	45,484	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	176	5,700	SH		DFND	10	5,700	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	106	3,446	SH		DFND	1	3,446	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	824	30,163	SH		DFND	1,2	30,163	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	1,812	66,309	SH		DFND	1	66,309	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	3,909	49,521	SH		DFND	1	49,521	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	79	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,586	20,096	SH		DFND	1	20,096	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	107	1,358	SH		DFND	1	1,358	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	109	1,386	SH		DFND	1,8	1,386	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	11,934	151,172	SH		DFND	1	151,172	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	157	1,993	SH		DFND	1	1,993	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,588	20,119	SH		DFND	1	20,119	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,650	18,000	SH		DFND	10	18,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,744	117,218	SH		DFND	1	117,218	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	155	1,694	SH		DFND	1	1,694	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	329	3,588	SH		DFND	1	3,588	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	736	8,025	SH		DFND	1	8,025	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	293	3,202	SH		DFND	1,8	3,202	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,968	414,228	SH		DFND	1	414,228	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	373	4,066	SH		DFND	1	4,066	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,681	18,335	SH		DFND	1	18,335	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,483	16,175	SH		DFND	10	16,175	0	0
ERIE INDEMNITY CO	CL A	29530P102	1,537	8,274	SH		DFND	1	8,274	0	0
ERIE INDEMNITY CO	CL A	29530P102	6,776	36,465	SH		DFND	1	36,465	0	0
ERIE INDEMNITY CO	CL A	29530P102	36	192	SH		DFND	1	192	0	0
ERIE INDEMNITY CO	CL A	29530P102	36	192	SH		DFND	1,8	192	0	0
ERIE INDEMNITY CO	CL A	29530P102	1,515	8,153	SH		DFND	1	8,153	0	0
ERIE INDEMNITY CO	CL A	29530P102	80	433	SH		DFND	1	433	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	78	7,398	SH		DFND	1	7,398	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	233	22,196	SH		DFND	1	22,196	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	2,572	245,169	SH		DFND	1	245,169	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	820	78,156	SH		DFND	1	78,156	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	2,409	229,646	SH		DFND	1	229,646	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	803	76,548	SH		DFND	1	76,548	0	0
ERO COPPER CORP	COM	296006109	9,144	596,100	SH		DFND	10	596,100	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,843	72,549	SH		DFND	1	72,549	0	0
Essential Properties Realty Trust Inc	COM	29670E107	16	649	SH		DFND	1,12	649	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	15,968	305,137	SH		DFND	1,2	305,137	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,454	104,226	SH		DFND	1	104,226	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,758	33,587	SH		DFND	1,2	33,587	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	455	8,701	SH		DFND	1	8,701	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	123	2,357	SH		DFND	1	2,357	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	3,017	57,653	SH		DFND	1	57,653	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,324	25,302	SH		DFND	1	25,302	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	115	2,203	SH		DFND	1,8	2,203	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,504	86,063	SH		DFND	1	86,063	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,047	20,000	SH		DFND	1,6	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,180	41,655	SH		DFND	1,2	41,655	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	13,268	253,552	SH		DFND	1,48	253,552	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,616	50,000	SH		DFND	1,6	50,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,467	47,141	SH		DFND	1,2	47,141	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	143	2,741	SH		DFND	1	2,741	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,047	20,000	SH		DFND	1	20,000	0	0
Essential Utilities Inc	COM	29670G102	96,476	1,887,437	SH		DFND	1,12	1,734,320	153,117	0
Essential Utilities Inc	COM	29670G102	62,518	1,223,093	SH		DFND	1,12,13	882,472	340,621	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,979	11,315	SH		DFND	1	11,315	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	133	379	SH		DFND	1	379	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	568	1,614	SH		DFND	1	1,614	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	328	932	SH		DFND	1	932	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	525	1,493	SH		DFND	1	1,493	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	192	547	SH		DFND	1,8	547	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	22,109	62,862	SH		DFND	1	62,862	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,638	7,500	SH		DFND	1,6	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,517	10,000	SH		DFND	1,6	10,000	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	261	743	SH		DFND	1	743	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,638	7,500	SH		DFND	1	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,690	4,806	SH		DFND	1	4,806	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	111,621	418,025	SH		DFND	1,2	418,025	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	320	1,197	SH		DFND	1	1,197	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,578	9,656	SH		DFND	1	9,656	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	35,207	131,850	SH		DFND	1	131,850	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	598	2,239	SH		DFND	1	2,239	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	561	2,100	SH		DFND	1,4	2,100	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	828	3,100	SH		DFND	1,5	3,100	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,166	15,602	SH		DFND	1,6	15,602	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,197	4,483	SH		DFND	1	4,483	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	812	3,041	SH		DFND	1	3,041	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,079	15,277	SH		DFND	1,7	15,277	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,638	6,135	SH		DFND	1	6,135	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	509	1,905	SH		DFND	1,8	1,905	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	14,596	54,662	SH		DFND	1	54,662	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	67,491	252,757	SH		DFND	1	252,757	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,996	11,221	SH		DFND	1,6	11,221	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	40,822	152,881	SH		DFND	1,2	152,881	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,869	7,000	SH		DFND	10	7,000	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,941	14,759	SH		DFND	10	14,759	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	48,171	180,403	SH		DFND	1	180,403	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	148	555	SH		DFND	1	555	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,865	14,475	SH		DFND	1,6	14,475	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	706	2,645	SH		DFND	1	2,645	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	570	2,136	SH		DFND	1	2,136	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,438	5,387	SH		DFND	1	5,387	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	36,236	135,704	SH		DFND	10	135,704	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	131	492	SH		DFND	1	492	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,120	15,431	SH		DFND	1,2	15,431	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	9,112	34,125	SH		DFND	10	34,125	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	260	975	SH		DFND	1	975	0	0
ETFMG PRIME CYBER SECURITY ETF	PRIME CYBR SCRTY	26924G201	8,524	147,722	SH		DFND	1,2	147,722	0	0
Ethan Allen Interiors Inc	COM	297602104	44	1,695	SH		DFND	1,12	1,695	0	0
ETSY INC	COM	29786A106	10,641	87,975	SH		DFND	1	87,975	0	0
ETSY INC	COM	29786A106	84	694	SH		DFND	1	694	0	0
ETSY INC	COM	29786A106	503	4,160	SH		DFND	1	4,160	0	0
ETSY INC	COM	29786A106	1,352	11,180	SH		DFND	1,6	11,180	0	0
ETSY INC	COM	29786A106	132	1,094	SH		DFND	1	1,094	0	0
ETSY INC	COM	29786A106	362	2,989	SH		DFND	1,7	2,989	0	0
ETSY INC	COM	29786A106	443	3,665	SH		DFND	1	3,665	0	0
ETSY INC	COM	29786A106	112	924	SH		DFND	1,8	924	0	0
ETSY INC	COM	29786A106	13,765	113,807	SH		DFND	1	113,807	0	0
ETSY INC	COM	29786A106	2,056	17,000	SH		DFND	1,6	17,000	0	0
ETSY INC	COM	29786A106	484	4,000	SH		DFND	1,6	4,000	0	0
ETSY INC	COM	29786A106	175	1,447	SH		DFND	1	1,447	0	0
ETSY INC	COM	29786A106	1,167	9,646	SH		DFND	1	9,646	0	0
ETSY INC	COM	29786A106	9,780	80,862	SH		DFND	10	80,862	0	0
ETSY INC	COM	29786A106	65	537	SH		DFND	1	537	0	0
ETSY INC	COM	29786A106	856	7,078	SH		DFND	1	7,078	0	0
ETSY INC	SR GLBL COCO 27	29786AAL0	510	524,000	PRN		DFND	1	0	0	524,000
EURONAV NV	SHS	B38564108	53	4,385	SH		DFND	1	4,385	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	12,246	11,000,000	PRN		DFND	1	0	0	11,000,000
EVERBRIDGE INC	COM	29978A104	109	2,297	SH		DFND	1	2,297	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,091	10,422	SH		DFND	1	10,422	0	0
EVEREST RE GROUP LTD	COM	G3223R108	125	422	SH		DFND	1	422	0	0
EVEREST RE GROUP LTD	COM	G3223R108	150	507	SH		DFND	1	507	0	0
EVEREST RE GROUP LTD	COM	G3223R108	484	1,631	SH		DFND	1	1,631	0	0
EVEREST RE GROUP LTD	COM	G3223R108	122	412	SH		DFND	1,8	412	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,380	51,864	SH		DFND	1	51,864	0	0
EVEREST RE GROUP LTD	COM	G3223R108	206	695	SH		DFND	1	695	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,513	5,101	SH		DFND	1	5,101	0	0
EVEREST RE GROUP LTD	COM	G3223R108	116	391	SH		DFND	1	391	0	0
EVERGY INC	COM	30034W106	8,811	124,841	SH		DFND	1	124,841	0	0
EVERGY INC	COM	30034W106	3,146	44,571	SH		DFND	1	44,571	0	0
EVERGY INC	COM	30034W106	372	5,265	SH		DFND	1	5,265	0	0
EVERGY INC	COM	30034W106	200	2,840	SH		DFND	1,8	2,840	0	0
EVERGY INC	COM	30034W106	17,902	253,640	SH		DFND	1	253,640	0	0
EVERGY INC	COM	30034W106	185	2,617	SH		DFND	1	2,617	0	0
EVERSOURCE ENERGY	COM	30040W108	28,884	313,481	SH		DFND	1,2	313,481	0	0
EVERSOURCE ENERGY	COM	30040W108	19,511	211,750	SH		DFND	1	211,750	0	0
EVERSOURCE ENERGY	COM	30040W108	3,316	35,989	SH		DFND	1,2	35,989	0	0
EVERSOURCE ENERGY	COM	30040W108	572	6,213	SH		DFND	1	6,213	0	0
EVERSOURCE ENERGY	COM	30040W108	15,947	173,076	SH		DFND	1	173,076	0	0
EVERSOURCE ENERGY	COM	30040W108	908	9,855	SH		DFND	1	9,855	0	0
EVERSOURCE ENERGY	COM	30040W108	1,966	21,340	SH		DFND	1	21,340	0	0
EVERSOURCE ENERGY	COM	30040W108	742	8,058	SH		DFND	1	8,058	0	0
EVERSOURCE ENERGY	COM	30040W108	279	3,029	SH		DFND	1,8	3,029	0	0
EVERSOURCE ENERGY	COM	30040W108	47,667	517,336	SH		DFND	1	517,336	0	0
EVERSOURCE ENERGY	COM	30040W108	7,527	81,696	SH		DFND	1,2	81,696	0	0
EVERSOURCE ENERGY	COM	30040W108	362	3,924	SH		DFND	1	3,924	0	0
EVERSOURCE ENERGY	COM	30040W108	1,828	19,842	SH		DFND	1	19,842	0	0
EVERSOURCE ENERGY	COM	30040W108	64	698	SH		DFND	1	698	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,401	31,856	SH		DFND	1	31,856	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	302	6,878	SH		DFND	1	6,878	0	0
Evoqua Water Technologies Corp	COM	30057T105	19,251	409,724	SH		DFND	1,12	208,649	201,075	0
Evoqua Water Technologies Corp	COM	30057T105	8,975	191,015	SH		DFND	1,12,13	190,591	424	0
EXACT SCIENCES CORP	COM	30063P105	2,063	30,082	SH		DFND	10	30,082	0	0
EXACT SCIENCES CORP	COM	30063P105	1,346	19,635	SH		DFND	10	19,635	0	0
EXACT SCIENCES CORP	COM	30063P105	2,578	37,596	SH		DFND	1	37,596	0	0
EXACT SCIENCES CORP	COM	30063P105	60	868	SH		DFND	1	868	0	0
EXACT SCIENCES CORP	COM	30063P105	115	1,671	SH		DFND	1	1,671	0	0
EXACT SCIENCES CORP	COM	30063P105	1,636	23,855	SH		DFND	1,7	23,855	0	0
EXACT SCIENCES CORP	COM	30063P105	81	1,181	SH		DFND	1,8	1,181	0	0
EXACT SCIENCES CORP	COM	30063P105	2,446	35,666	SH		DFND	1	35,666	0	0
EXACT SCIENCES CORP	COM	30063P105	957	13,952	SH		DFND	10	13,952	0	0
EXACT SCIENCES CORP	COM	30063P105	135	1,967	SH		DFND	1	1,967	0	0
EXACT SCIENCES CORP	COM	30063P105	1,400	20,424	SH		DFND	1	20,424	0	0
EXACT SCIENCES CORP	COM	30063P105	75,637	1,103,060	SH		DFND	10	1,103,060	0	0
EXACT SCIENCES CORP	COM	30063P105	1,792	26,139	SH		DFND	10	26,139	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	282	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	1,202	1,281,000	PRN		DFND	1	0	0	1,281,000
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	850	906,000	PRN		DFND	1	0	0	906,000
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	2,816	3,000,000	PRN		DFND	10	0	0	3,000,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	263	300,000	PRN		DFND	1,6	0	0	300,000
EXELON CORP	COM	30161N101	19,350	386,849	SH		DFND	1,2	386,849	0	0
EXELON CORP	COM	30161N101	11,714	234,177	SH		DFND	1	234,177	0	0
EXELON CORP	COM	30161N101	665	13,291	SH		DFND	1	13,291	0	0
EXELON CORP	COM	30161N101	188	3,766	SH		DFND	1	3,766	0	0
EXELON CORP	COM	30161N101	860	17,197	SH		DFND	1	17,197	0	0
EXELON CORP	COM	30161N101	1,186	23,704	SH		DFND	1	23,704	0	0
EXELON CORP	COM	30161N101	390	7,804	SH		DFND	1,8	7,804	0	0
EXELON CORP	COM	30161N101	26,413	528,043	SH		DFND	1	528,043	0	0
EXELON CORP	COM	30161N101	2,251	45,000	SH		DFND	10	45,000	0	0
EXELON CORP	COM	30161N101	9,706	194,035	SH		DFND	10	194,035	0	0
EXELON CORP	COM	30161N101	1,892	37,817	SH		DFND	10	37,817	0	0
EXELON CORP	COM	30161N101	559	11,166	SH		DFND	1	11,166	0	0
EXELON CORP	COM	30161N101	1,616	32,317	SH		DFND	1	32,317	0	0
EXELON CORP	COM	30161N101	36,792	735,548	SH		DFND	10	735,548	0	0
EXELON CORP	COM	30161N101	171	3,411	SH		DFND	1	3,411	0	0
Exelon Corporation	COM	30161N101	22,663	476,059	SH		DFND	1,12	61,259	414,800	0
Exelon Corporation	COM	30161N101	3,098	65,082	SH		DFND	1,12,13	22,668	42,414	0
EXLSERVICE HOLDINGS INC	COM	302081104	44	302	SH		DFND	1	0	0	302
EXP WORLD HOLDINGS INC	COM	30212W100	136	7,788	SH		DFND	1	7,788	0	0
EXPEDIA INC	COM NEW	30212P303	42,542	233,773	SH		DFND	1,2	233,773	0	0
EXPEDIA INC	COM NEW	30212P303	4,118	22,628	SH		DFND	1	22,628	0	0
EXPEDIA INC	COM NEW	30212P303	143	785	SH		DFND	1	785	0	0
EXPEDIA INC	COM NEW	30212P303	1,903	10,455	SH		DFND	1,6	10,455	0	0
EXPEDIA INC	COM NEW	30212P303	1,032	5,671	SH		DFND	1,2	5,671	0	0
EXPEDIA INC	COM NEW	30212P303	293	1,611	SH		DFND	1	1,611	0	0
EXPEDIA INC	COM NEW	30212P303	692	3,805	SH		DFND	1	3,805	0	0
EXPEDIA INC	COM NEW	30212P303	215	1,181	SH		DFND	1,8	1,181	0	0
EXPEDIA INC	COM NEW	30212P303	9,717	53,395	SH		DFND	1	53,395	0	0
EXPEDIA INC	COM NEW	30212P303	7,958	43,732	SH		DFND	1,2	43,732	0	0
EXPEDIA INC	COM NEW	30212P303	303	1,666	SH		DFND	1	1,666	0	0
EXPEDIA INC	COM NEW	30212P303	1,459	8,015	SH		DFND	1	8,015	0	0
EXPEDIA INC	COM NEW	30212P303	1,541	8,467	SH		DFND	1	8,467	0	0
EXPEDIA INC	COM NEW	30212P303	1,083	5,953	SH		DFND	1,2	5,953	0	0
Expeditors International of Washington	COM	302130109	127,717	1,237,928	SH		DFND	1,12	153,033	1,084,895	0
Expeditors International of Washington	COM	302130109	17,647	171,050	SH		DFND	1,12,13	59,417	111,633	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	11,501	117,689	SH		DFND	1	117,689	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	94	965	SH		DFND	1	965	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	4,691	48,007	SH		DFND	1	48,007	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	272	2,780	SH		DFND	1	2,780	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	492	5,035	SH		DFND	1	5,035	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	418	4,275	SH		DFND	1	4,275	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	152	1,552	SH		DFND	1,8	1,552	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	38,360	392,553	SH		DFND	1	392,553	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	189	1,934	SH		DFND	1	1,934	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	1,508	15,436	SH		DFND	1	15,436	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	865	8,854	SH		DFND	1	8,854	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,314	76,463	SH		DFND	1,2	76,463	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,459	25,587	SH		DFND	1	25,587	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	146	683	SH		DFND	1	683	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	201	941	SH		DFND	1	941	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	675	3,163	SH		DFND	1	3,163	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	242	1,136	SH		DFND	1,8	1,136	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	44,957	210,711	SH		DFND	1	210,711	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	326	1,528	SH		DFND	1	1,528	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,733	8,122	SH		DFND	1	8,122	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	789	3,700	SH		DFND	10	3,700	0	0
EXXON MOBIL CORP	COM	30231G102	39,323	462,354	SH		DFND	1,2	462,354	0	0
EXXON MOBIL CORP	COM	30231G102	950,571	11,176,612	SH		DFND	1	11,176,612	0	0
EXXON MOBIL CORP	COM	30231G102	1,390	16,346	SH		DFND	1,2	16,346	0	0
EXXON MOBIL CORP	COM	30231G102	15,497	182,208	SH		DFND	1	182,208	0	0
EXXON MOBIL CORP	COM	30231G102	2,876	33,818	SH		DFND	1	33,818	0	0
EXXON MOBIL CORP	COM	30231G102	6,041	71,029	SH		DFND	1,6	71,029	0	0
EXXON MOBIL CORP	COM	30231G102	2,888	33,958	SH		DFND	1	33,958	0	0
EXXON MOBIL CORP	COM	30231G102	8,239	96,871	SH		DFND	1	96,871	0	0
EXXON MOBIL CORP	COM	30231G102	2,462	28,947	SH		DFND	1,8	28,947	0	0
EXXON MOBIL CORP	COM	30231G102	377,553	4,439,187	SH		DFND	1	4,439,187	0	0
EXXON MOBIL CORP	COM	30231G102	53,085	624,158	SH		DFND	1,2	624,158	0	0
EXXON MOBIL CORP	COM	30231G102	9,356	110,000	SH		DFND	10	110,000	0	0
EXXON MOBIL CORP	COM	30231G102	21,358	251,125	SH		DFND	10	251,125	0	0
EXXON MOBIL CORP	COM	30231G102	4,318	50,775	SH		DFND	1	50,775	0	0
EXXON MOBIL CORP	COM	30231G102	842	9,900	SH		DFND	10	9,900	0	0
EXXON MOBIL CORP	COM	30231G102	1,377	16,185	SH		DFND	1	16,185	0	0
EXXON MOBIL CORP	COM	30231G102	95,375	1,121,396	SH		DFND	10	1,121,396	0	0
EXXON MOBIL CORP	COM	30231G102	3,820	44,915	SH		DFND	10	44,915	0	0
EXXON MOBIL CORP	COM	30231G102	95	1,122	SH		DFND	1	1,122	0	0
EXXON MOBIL CORP	COM	30231G102	4,690	55,140	SH		DFND	10	55,140	0	0
EXXON MOBIL CORP	COM	30231G102	249	2,926	SH		DFND	1	2,926	0	0
F5 INC	COM	315616102	4,671	21,837	SH		DFND	1	21,837	0	0
F5 INC	COM	315616102	76	356	SH		DFND	1	356	0	0
F5 INC	COM	315616102	136	635	SH		DFND	1	635	0	0
F5 INC	COM	315616102	235	1,098	SH		DFND	1	1,098	0	0
F5 INC	COM	315616102	126	591	SH		DFND	1,8	591	0	0
F5 INC	COM	315616102	13,277	62,066	SH		DFND	1	62,066	0	0
F5 INC	COM	315616102	150	699	SH		DFND	1	699	0	0
F5 INC	COM	315616102	1,751	8,186	SH		DFND	1	8,186	0	0
FABRINET	SHS	G3323L100	3	31	SH		DFND	1	31	0	0
FABRINET	SHS	G3323L100	28	277	SH		DFND	1	0	0	277
FACTSET RESEARCH SYSTEMS INC	COM	303075105	97,425	219,145	SH		DFND	1,2	219,145	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,515	12,406	SH		DFND	1	12,406	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	98	220	SH		DFND	1	220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,069	4,655	SH		DFND	1	4,655	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,240	2,790	SH		DFND	1,2	2,790	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	210	472	SH		DFND	1	472	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	582	1,310	SH		DFND	1	1,310	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	130	293	SH		DFND	1,8	293	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	31,026	69,788	SH		DFND	1	69,788	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	22,123	49,762	SH		DFND	1,2	49,762	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,775	6,243	SH		DFND	1,2	6,243	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,979	4,452	SH		DFND	1,2	4,452	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	191	430	SH		DFND	1	430	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,594	3,586	SH		DFND	1	3,586	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	74	166	SH		DFND	1	166	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	13,387	30,835	SH		DFND	3	0	0	30,835
FAIR ISAAC CORP	COM	303250104	2,877	6,830	SH		DFND	1	6,830	0	0
FAIR ISAAC CORP	COM	303250104	71	168	SH		DFND	1	168	0	0
FAIR ISAAC CORP	COM	303250104	83	198	SH		DFND	1	198	0	0
FAIR ISAAC CORP	COM	303250104	207	492	SH		DFND	1	492	0	0
FAIR ISAAC CORP	COM	303250104	112	267	SH		DFND	1,8	267	0	0
FAIR ISAAC CORP	COM	303250104	2,329	5,529	SH		DFND	1	5,529	0	0
FAIR ISAAC CORP	COM	303250104	131	312	SH		DFND	1	312	0	0
FAIR ISAAC CORP	COM	303250104	1,336	3,171	SH		DFND	1	3,171	0	0
FAIR ISAAC CORP	COM	303250104	76	181	SH		DFND	1	181	0	0
FARFETCH LTD	ORD SH CL A	30744W107	106	7,068	SH		DFND	1	7,068	0	0
FARFETCH LTD	ORD SH CL A	30744W107	75	5,012	SH		DFND	1	5,012	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,326	88,726	SH		DFND	1	88,726	0	0
FARFETCH LTD	ORD SH CL A	30744W107	867	58,014	SH		DFND	1	0	0	58,014
FASTENAL CO	COM	311900104	15,323	260,998	SH		DFND	1	260,998	0	0
FASTENAL CO	COM	311900104	348	5,926	SH		DFND	1	5,926	0	0
FASTENAL CO	COM	311900104	2,438	41,525	SH		DFND	1	41,525	0	0
FASTENAL CO	COM	311900104	2,887	49,169	SH		DFND	1	49,169	0	0
FASTENAL CO	COM	311900104	682	11,622	SH		DFND	1	11,622	0	0
FASTENAL CO	COM	311900104	776	13,216	SH		DFND	1	13,216	0	0
FASTENAL CO	COM	311900104	264	4,491	SH		DFND	1,8	4,491	0	0
FASTENAL CO	COM	311900104	82,976	1,413,327	SH		DFND	1	1,413,327	0	0
FASTENAL CO	COM	311900104	1,058	18,021	SH		DFND	10	18,021	0	0
FASTENAL CO	COM	311900104	385	6,565	SH		DFND	1	6,565	0	0
FASTENAL CO	COM	311900104	1,735	29,548	SH		DFND	1	29,548	0	0
FASTENAL CO	COM	311900104	112	1,911	SH		DFND	10	1,911	0	0
FASTLY INC	CL A	31188V100	637	35,955	SH		DFND	1,6	35,955	0	0
FASTLY INC	CL A	31188V100	2,541	143,332	SH		DFND	1,2	143,332	0	0
FATE THERAPEUTICS INC	COM	31189P102	13,994	353,645	SH		DFND	1,2	353,645	0	0
FATE THERAPEUTICS INC	COM	31189P102	154	3,894	SH		DFND	1	3,894	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	223	1,864	SH		DFND	1	1,864	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	194	1,619	SH		DFND	1	1,619	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	12	103	SH		DFND	1,8	103	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	7,505	62,659	SH		DFND	1	62,659	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	1,463	12,218	SH		DFND	1	12,218	0	0
FEDEX CORP	COM	31428X106	82,554	405,131	SH		DFND	1,2	405,131	0	0
FEDEX CORP	COM	31428X106	8,353	40,993	SH		DFND	1	40,993	0	0
FEDEX CORP	COM	31428X106	312	1,529	SH		DFND	1	1,529	0	0
FEDEX CORP	COM	31428X106	3,568	17,511	SH		DFND	1,4	17,511	0	0
FEDEX CORP	COM	31428X106	1,019	5,000	SH		DFND	1,5	5,000	0	0
FEDEX CORP	COM	31428X106	448	2,200	SH		DFND	1,6	2,200	0	0
FEDEX CORP	COM	31428X106	435	2,136	SH		DFND	1	2,136	0	0
FEDEX CORP	COM	31428X106	1,106	5,429	SH		DFND	1,7	5,429	0	0
FEDEX CORP	COM	31428X106	1,141	5,598	SH		DFND	1	5,598	0	0
FEDEX CORP	COM	31428X106	382	1,877	SH		DFND	1,8	1,877	0	0
FEDEX CORP	COM	31428X106	46,143	226,448	SH		DFND	1	226,448	0	0
FEDEX CORP	COM	31428X106	183	900	SH		DFND	1,6	900	0	0
FEDEX CORP	COM	31428X106	57,151	280,466	SH		DFND	1,2	280,466	0	0
FEDEX CORP	COM	31428X106	4,295	21,078	SH		DFND	1,2	21,078	0	0
FEDEX CORP	COM	31428X106	8,927	43,810	SH		DFND	1,2	43,810	0	0
FEDEX CORP	COM	31428X106	587	2,880	SH		DFND	1	2,880	0	0
FEDEX CORP	COM	31428X106	1,363	6,689	SH		DFND	1	6,689	0	0
FEDEX CORP	COM	31428X106	2,315	11,363	SH		DFND	10	11,363	0	0
FEDEX CORP	COM	31428X106	123	602	SH		DFND	1	602	0	0
FEDEX CORP	COM	31428X106	3,150	15,459	SH		DFND	1,2	15,459	0	0
FEDEX CORP	COM	31428X106	138	678	SH		DFND	1	678	0	0
FERGUSON PLC	SHS	G3421J106	31,101	241,974	SH		DFND	1,2	241,974	0	0
FERGUSON PLC	SHS	G3421J106	20,460	159,188	SH		DFND	1	159,188	0	0
FERGUSON PLC	SHS	G3421J106	456	3,545	SH		DFND	1	3,545	0	0
FERGUSON PLC	SHS	G3421J106	939	7,307	SH		DFND	1	7,307	0	0
FERGUSON PLC	SHS	G3421J106	598	4,652	SH		DFND	1	4,652	0	0
FERGUSON PLC	SHS	G3421J106	640	4,983	SH		DFND	1,7	4,983	0	0
FERGUSON PLC	SHS	G3421J106	245	1,910	SH		DFND	1,8	1,910	0	0
FERGUSON PLC	SHS	G3421J106	89,392	695,494	SH		DFND	1	695,494	0	0
FERGUSON PLC	SHS	G3421J106	3,250	25,287	SH		DFND	1,2	25,287	0	0
FERGUSON PLC	SHS	G3421J106	3,548	27,605	SH		DFND	1	27,605	0	0
FERGUSON PLC	SHS	G3421J106	503	3,917	SH		DFND	1	3,917	0	0
FERGUSON PLC	SHS	G3421J106	12,800	99,585	SH		DFND	10	99,585	0	0
FERGUSON PLC	SHS	G3421J106	90	701	SH		DFND	10	701	0	0
FERGUSON PLC	SHS	G3421J106	23	178	SH		DFND	1	178	0	0
Ferguson Plc	COM	G3421J106	33,993	327,410	SH		DFND	1,12	142,186	185,224	0
Ferguson Plc	COM	G3421J106	14,824	142,778	SH		DFND	1,12,13	134,074	8,704	0
FERGUSON PLC NEW	SHS	G3421J106	5,368	41,765	SH		DFND	1	0	0	41,765
FERGUSON PLC NEW	SHS	G3421J106	695	5,404	SH		DFND	1	0	0	5,404
FERGUSON PLC NEW	SHS	G3421J106	648	5,040	SH		DFND	1	0	0	5,040
FERGUSON PLC NEW	SHS	G3421J106	226	1,756	SH		DFND	1	0	0	1,756
FERRARI NV	COM	N3167Y103	42	191	SH		DFND	1	191	0	0
FERRARI NV	COM	N3167Y103	418	1,890	SH		DFND	1	1,890	0	0
FERRARI NV	COM	N3167Y103	151,548	684,500	SH		DFND	1	684,500	0	0
FERRARI NV	COM	N3167Y103	96	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103	1,027	4,640	SH		DFND	1	4,640	0	0
FERRARI NV	COM	N3167Y103	939	4,241	SH		DFND	1	4,241	0	0
FERRARI NV	COM	N3167Y103	92	414	SH		DFND	1,6	414	0	0
FERRARI NV	COM	N3167Y103	263	1,188	SH		DFND	1	1,188	0	0
FERRARI NV	COM	N3167Y103	654	2,954	SH		DFND	1	2,954	0	0
FERRARI NV	COM	N3167Y103	241	1,088	SH		DFND	1,8	1,088	0	0
FERRARI NV	COM	N3167Y103	7,521	33,972	SH		DFND	1	33,972	0	0
FERRARI NV	COM	N3167Y103	104,937	473,968	SH		DFND	1	473,968	0	0
FERRARI NV	COM	N3167Y103	2,689	12,145	SH		DFND	1,6	12,145	0	0
FERRARI NV	COM	N3167Y103	89,282	403,260	SH		DFND	1	403,260	0	0
FERRARI NV	COM	N3167Y103	135	609	SH		DFND	1	609	0	0
FERRARI NV	COM	N3167Y103	2,289	10,341	SH		DFND	1,6	10,341	0	0
FERRARI NV	COM	N3167Y103	355	1,603	SH		DFND	1	1,603	0	0
FERRARI NV	COM	N3167Y103	422	1,908	SH		DFND	1	1,908	0	0
FERRARI NV	COM	N3167Y103	1,677	7,575	SH		DFND	1	7,575	0	0
FERRARI NV	COM	N3167Y103	2,098	9,478	SH		DFND	10	9,478	0	0
FERRARI NV	COM	N3167Y103	139	630	SH		DFND	10	630	0	0
FERRARI NV	COM	N3167Y103	2,133	9,636	SH		DFND	1	9,636	0	0
FERRARI NV	COM	N3167Y103	5,445	24,594	SH		DFND	10	24,594	0	0
FERRARI NV	COM	N3167Y103	1,026	4,632	SH		DFND	1	4,632	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	2,373	53,742	SH		DFND	1	53,742	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	71	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,832	41,500	SH		DFND	1,4	41,500	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	54	1,229	SH		DFND	1	1,229	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	76	1,732	SH		DFND	1,8	1,732	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	2,672	60,518	SH		DFND	1	60,518	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	207	4,690	SH		DFND	1	4,690	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,450	32,838	SH		DFND	1	32,838	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	196	4,432	SH		DFND	1	4,432	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	9,301	91,609	SH		DFND	1,2	91,609	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	14,398	141,811	SH		DFND	1	141,811	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	778	7,665	SH		DFND	1,2	7,665	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	380	3,738	SH		DFND	1	3,738	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	702	6,910	SH		DFND	1	6,910	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,470	14,480	SH		DFND	1	14,480	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	441	4,342	SH		DFND	1,8	4,342	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	63,106	621,552	SH		DFND	1	621,552	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,195	11,771	SH		DFND	1,2	11,771	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	706	6,950	SH		DFND	1	6,950	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,666	16,408	SH		DFND	1	16,408	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	151	1,490	SH		DFND	10	1,490	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	133	1,306	SH		DFND	1	1,306	0	0
Fidelity National Information Services	COM	31620M106	236	2,350	SH		DFND	1,12	1,839	511	0
FIFTH THIRD BANCORP	COM	316773100	5,388	133,244	SH		DFND	1	133,244	0	0
FIFTH THIRD BANCORP	COM	316773100	3,177	78,556	SH		DFND	10	78,556	0	0
FIFTH THIRD BANCORP	COM	316773100	133	3,300	SH		DFND	1	3,300	0	0
FIFTH THIRD BANCORP	COM	316773100	1,905	47,110	SH		DFND	1,4	47,110	0	0
FIFTH THIRD BANCORP	COM	316773100	109	2,699	SH		DFND	1	2,699	0	0
FIFTH THIRD BANCORP	COM	316773100	635	15,701	SH		DFND	1	15,701	0	0
FIFTH THIRD BANCORP	COM	316773100	222	5,487	SH		DFND	1,8	5,487	0	0
FIFTH THIRD BANCORP	COM	316773100	9,778	241,787	SH		DFND	1	241,787	0	0
FIFTH THIRD BANCORP	COM	316773100	1,338	33,087	SH		DFND	1	33,087	0	0
FIFTH THIRD BANCORP	COM	316773100	32,125	794,375	SH		DFND	10	794,375	0	0
FIFTH THIRD BANCORP	COM	316773100	42	1,043	SH		DFND	1	1,043	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	13,535	227,512	SH		DFND	1,2	227,512	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	1,485	24,959	SH		DFND	1,2	24,959	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	1,757	29,528	SH		DFND	1,2	29,528	0	0
First American Financial Corporation	COM	31847R102	47	727	SH		DFND	1,12	727	0	0
FIRST AMERN FINL CORP	COM	31847R102	57	966	SH		DFND	1	0	0	966
First Bancorp	COM	318672706	31	2,389	SH		DFND	1,12	2,389	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	471	753	SH		DFND	1	753	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	8	12	SH		DFND	1,8	12	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	1,238	1,978	SH		DFND	1	1,978	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	188	300	SH		DFND	10	300	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	7,086	112,071	SH		DFND	1,2	112,071	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	5,139	81,282	SH		DFND	1	81,282	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	658	50,000	SH		DFND	1,6	50,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,706	357,348	SH		DFND	10	357,348	0	0
FIRST REPUBLIC BANK	COM	33616C100	12,182	77,635	SH		DFND	1,2	77,635	0	0
FIRST REPUBLIC BANK	COM	33616C100	5,838	37,208	SH		DFND	1	37,208	0	0
FIRST REPUBLIC BANK	COM	33616C100	130	826	SH		DFND	1	826	0	0
FIRST REPUBLIC BANK	COM	33616C100	206	1,314	SH		DFND	1	1,314	0	0
FIRST REPUBLIC BANK	COM	33616C100	708	4,511	SH		DFND	1	4,511	0	0
FIRST REPUBLIC BANK	COM	33616C100	216	1,374	SH		DFND	1,8	1,374	0	0
FIRST REPUBLIC BANK	COM	33616C100	29,010	184,884	SH		DFND	1	184,884	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,959	12,482	SH		DFND	10	12,482	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,394	8,882	SH		DFND	1	8,882	0	0
FIRST REPUBLIC BANK	COM	33616C100	12,095	77,082	SH		DFND	10	77,082	0	0
FIRST REPUBLIC BANK	COM	33616C100	15	93	SH		DFND	1	93	0	0
FIRST REPUBLIC BANK	COM	33616C100	7,079	45,116	SH		DFND	10	45,116	0	0
FIRST SOLAR INC	COM	336433107	21,193	269,834	SH		DFND	1,4	269,834	0	0
FIRST SOLAR INC	COM	336433107	2,371	30,191	SH		DFND	1,6	30,191	0	0
FIRST SOLAR INC	COM	336433107	264	3,362	SH		DFND	1	3,362	0	0
FIRST SOLAR INC	COM	336433107	9,335	118,859	SH		DFND	1,4	118,859	0	0
FIRST SOLAR INC	COM	336433107	348	4,428	SH		DFND	1,48	4,428	0	0
FIRST SOLAR INC	COM	336433107	3,733	47,525	SH		DFND	1,48	47,525	0	0
First Solar Inc	COM	336433107	21,656	258,595	SH		DFND	1,12	250,708	7,887	0
First Solar Inc	COM	336433107	7,317	87,368	SH		DFND	1,12,13	45,715	41,653	0
FIRSTENERGY CORP	COM	337932107	11,914	250,919	SH		DFND	1,2	250,919	0	0
FIRSTENERGY CORP	COM	337932107	10,676	224,854	SH		DFND	1	224,854	0	0
FIRSTENERGY CORP	COM	337932107	123	2,590	SH		DFND	1	2,590	0	0
FIRSTENERGY CORP	COM	337932107	619	13,047	SH		DFND	1	13,047	0	0
FIRSTENERGY CORP	COM	337932107	213	4,479	SH		DFND	1,8	4,479	0	0
FIRSTENERGY CORP	COM	337932107	26,775	563,931	SH		DFND	1	563,931	0	0
FIRSTENERGY CORP	COM	337932107	3,423	72,103	SH		DFND	1,2	72,103	0	0
FIRSTENERGY CORP	COM	337932107	295	6,214	SH		DFND	1	6,214	0	0
FIRSTENERGY CORP	COM	337932107	1,041	21,923	SH		DFND	1	21,923	0	0
FIRSTENERGY CORP	COM	337932107	212	4,456	SH		DFND	1	4,456	0	0
FIRSTSERVICE CORP	COM	33767E202	700	4,867	SH		DFND	1	4,867	0	0
FIRSTSERVICE CORP	COM	33767E202	10	67	SH		DFND	1,8	67	0	0
FIRSTSERVICE CORP	COM	33767E202	4,011	27,884	SH		DFND	1	27,884	0	0
FIRSTSERVICE CORP	COM	33767E202	58	404	SH		DFND	1	404	0	0
FISERV INC	COM	337738108	12,197	121,013	SH		DFND	1	121,013	0	0
FISERV INC	COM	337738108	461	4,570	SH		DFND	1	4,570	0	0
FISERV INC	COM	337738108	564	5,594	SH		DFND	1	5,594	0	0
FISERV INC	COM	337738108	1,375	13,645	SH		DFND	1	13,645	0	0
FISERV INC	COM	337738108	436	4,323	SH		DFND	1,8	4,323	0	0
FISERV INC	COM	337738108	15,833	157,093	SH		DFND	1	157,093	0	0
FISERV INC	COM	337738108	684	6,782	SH		DFND	1	6,782	0	0
FISERV INC	COM	337738108	1,592	15,791	SH		DFND	1	15,791	0	0
FISERV INC	COM	337738108	1,207	11,975	SH		DFND	10	11,975	0	0
FIVE BELOW INC	COM	33829M101	171	1,015	SH		DFND	1	1,015	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	594	547,000	PRN		DFND	1	0	0	547,000
FIVE9 INC	SR GLBL COCO 25	338307AD3	279	257,000	PRN		DFND	1	0	0	257,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	1,235	17,935	SH		DFND	1	17,935	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	2	28	SH		DFND	1	28	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	443	6,442	SH		DFND	1,7	6,442	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	293	4,261	SH		DFND	1	4,261	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,972	11,903	SH		DFND	1	11,903	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	121	486	SH		DFND	1	486	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	209	837	SH		DFND	1	837	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	397	1,590	SH		DFND	1	1,590	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	130	519	SH		DFND	1,8	519	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	27,732	111,079	SH		DFND	1	111,079	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	220	880	SH		DFND	1	880	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,630	6,530	SH		DFND	1	6,530	0	0
FLEX LNG LTD	SHS	G35947202	20	698	SH		DFND	1	698	0	0
FLEX LTD	ORD	Y2573F102	21,768	1,270,724	SH		DFND	1,2	1,270,724	0	0
FLEX LTD	ORD	Y2573F102	197	11,508	SH		DFND	1	11,508	0	0
FLEX LTD	ORD	Y2573F102	807	47,100	SH		DFND	10	47,100	0	0
FLEX LTD	ORD	Y2573F102	1,501	87,653	SH		DFND	1	87,653	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	15,711	191,180	SH		DFND	1,2	191,180	0	0
FLYWIRE CORP	COM VTG	302492103	1,354	45,000	SH		DFND	10	45,000	0	0
FMC CORP	COM NEW	302491303	5,694	41,917	SH		DFND	1,2	41,917	0	0
FMC CORP	COM NEW	302491303	11,345	83,523	SH		DFND	1	83,523	0	0
FMC CORP	COM NEW	302491303	216	1,588	SH		DFND	1	1,588	0	0
FMC CORP	COM NEW	302491303	1,399	10,300	SH		DFND	1,5	10,300	0	0
FMC CORP	COM NEW	302491303	650	4,785	SH		DFND	1	4,785	0	0
FMC CORP	COM NEW	302491303	395	2,911	SH		DFND	1	2,911	0	0
FMC CORP	COM NEW	302491303	220	1,618	SH		DFND	1,8	1,618	0	0
FMC CORP	COM NEW	302491303	12,706	93,540	SH		DFND	1	93,540	0	0
FMC CORP	COM NEW	302491303	2,037	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	14,649	107,849	SH		DFND	1,2	107,849	0	0
FMC CORP	COM NEW	302491303	4,075	30,000	SH		DFND	1,6	30,000	0	0
FMC CORP	COM NEW	302491303	197	1,447	SH		DFND	1	1,447	0	0
FMC CORP	COM NEW	302491303	2,717	20,000	SH		DFND	1	20,000	0	0
FMC CORP	COM NEW	302491303	1,770	13,034	SH		DFND	1	13,034	0	0
FMC CORP	COM NEW	302491303	687	5,059	SH		DFND	10	5,059	0	0
FMC CORP	COM NEW	302491303	339	2,498	SH		DFND	10	2,498	0	0
FMC Corporation	COM	302491303	1,439	10,939	SH		DFND	1,12	5,299	5,640	0
FMC Corporation	COM	302491303	7,921	60,213	SH		DFND	1,12,13	59,297	916	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	39	489	SH		DFND	1	489	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	13,040	165,150	SH		DFND	1	165,150	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	955	12,100	SH		DFND	1	12,100	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	3,641	46,109	SH		DFND	1	46,109	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	1,777	22,500	SH		DFND	1,6	22,500	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	1,579	20,000	SH		DFND	1,6	20,000	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	1,814	22,973	SH		DFND	1	22,973	0	0
Foot Locker Inc	COM	344849104	49	1,660	SH		DFND	1,12	1,660	0	0
FORD MOTOR CO	COM	345370860	19,728	1,318,741	SH		DFND	1,2	1,318,741	0	0
FORD MOTOR CO	COM	345370860	23,354	1,561,122	SH		DFND	1	1,561,122	0	0
FORD MOTOR CO	COM	345370860	1,705	113,969	SH		DFND	1,2	113,969	0	0
FORD MOTOR CO	COM	345370860	565	37,781	SH		DFND	1	37,781	0	0
FORD MOTOR CO	COM	345370860	1,270	84,886	SH		DFND	1	84,886	0	0
FORD MOTOR CO	COM	345370860	309	20,664	SH		DFND	1	20,664	0	0
FORD MOTOR CO	COM	345370860	931	62,256	SH		DFND	1,7	62,256	0	0
FORD MOTOR CO	COM	345370860	1,373	91,792	SH		DFND	1	91,792	0	0
FORD MOTOR CO	COM	345370860	442	29,550	SH		DFND	1,8	29,550	0	0
FORD MOTOR CO	COM	345370860	36,822	2,461,340	SH		DFND	1	2,461,340	0	0
FORD MOTOR CO	COM	345370860	3,181	212,651	SH		DFND	1,2	212,651	0	0
FORD MOTOR CO	COM	345370860	7,780	520,028	SH		DFND	10	520,028	0	0
FORD MOTOR CO	COM	345370860	3,249	217,193	SH		DFND	1,2	217,193	0	0
FORD MOTOR CO	COM	345370860	2,962	197,975	SH		DFND	1,2	197,975	0	0
FORD MOTOR CO	COM	345370860	670	44,803	SH		DFND	1	44,803	0	0
FORD MOTOR CO	COM	345370860	1,203	80,419	SH		DFND	1	80,419	0	0
FORD MOTOR CO	COM	345370860	108	7,239	SH		DFND	10	7,239	0	0
FORD MOTOR CO	COM	345370860	186	12,451	SH		DFND	1	12,451	0	0
FORD MOTOR CO	COM	345370860	52	3,465	SH		DFND	1	3,465	0	0
FORTINET INC	COM	34959E109	13,258	39,211	SH		DFND	1	39,211	0	0
FORTINET INC	COM	34959E109	288	852	SH		DFND	1	852	0	0
FORTINET INC	COM	34959E109	151	446	SH		DFND	1	446	0	0
FORTINET INC	COM	34959E109	255	754	SH		DFND	1	754	0	0
FORTINET INC	COM	34959E109	392	1,160	SH		DFND	1	1,160	0	0
FORTINET INC	COM	34959E109	1,030	3,047	SH		DFND	1	3,047	0	0
FORTINET INC	COM	34959E109	377	1,116	SH		DFND	1,8	1,116	0	0
FORTINET INC	COM	34959E109	8,805	26,040	SH		DFND	1	26,040	0	0
FORTINET INC	COM	34959E109	11,001	32,537	SH		DFND	1	32,537	0	0
FORTINET INC	COM	34959E109	7,777	23,000	SH		DFND	10	23,000	0	0
FORTINET INC	COM	34959E109	700	2,070	SH		DFND	1	2,070	0	0
FORTINET INC	COM	34959E109	536	1,586	SH		DFND	1	1,586	0	0
FORTINET INC	COM	34959E109	575	1,700	SH		DFND	10	1,700	0	0
FORTINET INC	COM	34959E109	8,791	26,001	SH		DFND	1	26,001	0	0
FORTINET INC	COM	34959E109	1,555	4,599	SH		DFND	1	4,599	0	0
FORTINET INC	COM	34959E109	2,961	8,758	SH		DFND	1	0	0	8,758
FORTINET INC	COM	34959E109	74	220	SH		DFND	10	220	0	0
FORTINET INC	COM	34959E109	2,102	6,216	SH		DFND	1	6,216	0	0
FORTIS INC/CANADA	COM	349553107	1,300	25,201	SH		DFND	1	25,201	0	0
FORTIS INC/CANADA	COM	349553107	235	4,550	SH		DFND	1,8	4,550	0	0
FORTIS INC/CANADA	COM	349553107	4,381	84,944	SH		DFND	1	84,944	0	0
FORTIVE CORP	COM	34959J108	4,807	80,453	SH		DFND	1	80,453	0	0
FORTIVE CORP	COM	34959J108	259	4,331	SH		DFND	1	4,331	0	0
FORTIVE CORP	COM	34959J108	51	848	SH		DFND	1	848	0	0
FORTIVE CORP	COM	34959J108	334	5,584	SH		DFND	1	5,584	0	0
FORTIVE CORP	COM	34959J108	492	8,234	SH		DFND	1	8,234	0	0
FORTIVE CORP	COM	34959J108	149	2,488	SH		DFND	1,8	2,488	0	0
FORTIVE CORP	COM	34959J108	53,637	897,683	SH		DFND	1	897,683	0	0
FORTIVE CORP	COM	34959J108	1,494	25,000	SH		DFND	10	25,000	0	0
FORTIVE CORP	COM	34959J108	232	3,888	SH		DFND	1	3,888	0	0
FORTIVE CORP	COM	34959J108	1,413	23,647	SH		DFND	1	23,647	0	0
FORTIVE CORP	COM	34959J108	119	1,994	SH		DFND	10	1,994	0	0
FORTUNA SILVER MINES INC	COM	349915108	390	100,000	SH		DFND	1,6	100,000	0	0
Fortune Brands Home & Security Inc	COM	34964C106	42,934	577,967	SH		DFND	1,12	324,405	253,562	0
Fortune Brands Home & Security Inc	COM	34964C106	23,368	314,570	SH		DFND	1,12,13	313,236	1,334	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	2,591	36,027	SH		DFND	1	36,027	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	164	2,283	SH		DFND	1	2,283	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	37	521	SH		DFND	1	521	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	224	3,117	SH		DFND	1	3,117	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	90	1,255	SH		DFND	1,8	1,255	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	22,270	309,600	SH		DFND	1	309,600	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	172	2,387	SH		DFND	1	2,387	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	1,221	16,978	SH		DFND	1	16,978	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,339	48,358	SH		DFND	1	48,358	0	0
FOX CORP	CL A COM	35137L105	5,169	134,529	SH		DFND	1	134,529	0	0
FOX CORP	CL A COM	35137L105	76	1,986	SH		DFND	1	1,986	0	0
FOX CORP	CL A COM	35137L105	265	6,892	SH		DFND	1	6,892	0	0
FOX CORP	CL A COM	35137L105	186	4,832	SH		DFND	1	4,832	0	0
FOX CORP	CL A COM	35137L105	216	5,618	SH		DFND	1	5,618	0	0
FOX CORP	CL A COM	35137L105	136	3,533	SH		DFND	1,8	3,533	0	0
FOX CORP	CL A COM	35137L105	2,284	59,444	SH		DFND	1	59,444	0	0
FOX CORP	CL A COM	35137L105	140	3,656	SH		DFND	1	3,656	0	0
FOX CORP	CL A COM	35137L105	1,420	36,965	SH		DFND	1	36,965	0	0
FOX CORP	CL A COM	35137L105	11,526	300,000	SH		DFND	10	300,000	0	0
FOX CORP	CL B COM	35137L204	2,725	77,128	SH		DFND	1	77,128	0	0
FOX CORP	CL B COM	35137L204	22	627	SH		DFND	1	627	0	0
FOX CORP	CL B COM	35137L204	101	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	79	2,246	SH		DFND	1,8	2,246	0	0
FOX CORP	CL B COM	35137L204	4,328	122,495	SH		DFND	1	122,495	0	0
FOX CORP	CL B COM	35137L204	104	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL B COM	35137L204	1,429	40,461	SH		DFND	1	40,461	0	0
FOX CORP	CL B COM	35137L204	121	3,435	SH		DFND	1	3,435	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	223	2,422	SH		DFND	1	2,422	0	0
FRANCO-NEVADA CORP	COM	351858105	5,550	33,771	SH		DFND	1	33,771	0	0
FRANCO-NEVADA CORP	COM	351858105	6,573	40,000	SH		DFND	1,6	40,000	0	0
FRANCO-NEVADA CORP	COM	351858105	20,850	126,880	SH		DFND	1	126,880	0	0
FRANCO-NEVADA CORP	COM	351858105	236	1,437	SH		DFND	1	1,437	0	0
FRANCO-NEVADA CORP	COM	351858105	5,648	34,370	SH		DFND	1,6	34,370	0	0
FRANCO-NEVADA CORP	COM	351858105	1,040	6,329	SH		DFND	1	6,329	0	0
FRANCO-NEVADA CORP	COM	351858105	218	1,325	SH		DFND	1,8	1,325	0	0
FRANCO-NEVADA CORP	COM	351858105	5,283	32,147	SH		DFND	1	32,147	0	0
FRANCO-NEVADA CORP	COM	351858105	1,643	10,000	SH		DFND	1,6	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	1,643	10,000	SH		DFND	1,6	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	7,086	43,120	SH		DFND	1,47	43,120	0	0
FRANCO-NEVADA CORP	COM	351858105	2,054	12,500	SH		DFND	1	12,500	0	0
FRANCO-NEVADA CORP	COM	351858105	479	2,912	SH		DFND	1	2,912	0	0
FRANCO-NEVADA CORP	COM	351858105	3,022	18,392	SH		DFND	10	18,392	0	0
FRANCO-NEVADA CORP	COM	351858105	93,241	567,398	SH		DFND	10	567,398	0	0
FRANCO-NEVADA CORP	COM	351858105	37	225	SH		DFND	1	225	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,830	69,433	SH		DFND	1	69,433	0	0
FRANKLIN RESOURCES INC	COM	354613101	53	1,999	SH		DFND	1	1,999	0	0
FRANKLIN RESOURCES INC	COM	354613101	358	13,600	SH		DFND	1,7	13,600	0	0
FRANKLIN RESOURCES INC	COM	354613101	130	4,932	SH		DFND	1	4,932	0	0
FRANKLIN RESOURCES INC	COM	354613101	87	3,313	SH		DFND	1,8	3,313	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,693	140,088	SH		DFND	1	140,088	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,422	53,959	SH		DFND	1	53,959	0	0
FRANKLIN RESOURCES INC	COM	354613101	26	980	SH		DFND	1	980	0	0
Franklin Resources Inc	COM	354613101	55,296	1,980,161	SH		DFND	1,12	241,971	1,738,190	0
Franklin Resources Inc	COM	354613101	7,686	275,243	SH		DFND	1,12,13	95,545	179,698	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	17	2,990	SH		DFND	1,8	2,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,546	568,200	SH		DFND	1,2	568,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	134	2,774	SH		DFND	1	2,774	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,083	22,334	SH		DFND	1	22,334	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,809	181,698	SH		DFND	1	181,698	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,614	33,288	SH		DFND	1	33,288	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,505	113,552	SH		DFND	1,6	113,552	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,634	33,711	SH		DFND	1	33,711	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	521	10,743	SH		DFND	1,8	10,743	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,146	126,767	SH		DFND	1	126,767	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	52,992	1,093,059	SH		DFND	1	1,093,059	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,294	26,700	SH		DFND	1,6	26,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,272	150,000	SH		DFND	10	150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,226	417,203	SH		DFND	1	417,203	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,099	84,545	SH		DFND	1,6	84,545	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	813	16,761	SH		DFND	1	16,761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,424	50,000	SH		DFND	1	50,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	240	4,942	SH		DFND	1	4,942	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,252	25,816	SH		DFND	1	25,816	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,953	267,189	SH		DFND	10	267,189	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	3	1,720	SH		DFND	1,7	1,720	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	414	270,771	SH		DFND	10	270,771	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	3	2,161	SH		DFND	10	2,161	0	0
FRESHPET INC	COM	358039105	160	1,557	SH		DFND	1	1,557	0	0
FRONTLINE LTD/BERMUDA	SHS NEW	G3682E192	26	3,003	SH		DFND	1	3,003	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	10,638	230,765	SH		DFND	1,2	230,765	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	56	1,225	SH		DFND	1,8	1,225	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	6,716	145,679	SH		DFND	1	145,679	0	0
GARMIN LTD	SHS	H2906T109	9,977	86,495	SH		DFND	1,2	86,495	0	0
GARMIN LTD	SHS	H2906T109	6,113	52,992	SH		DFND	1	52,992	0	0
GARMIN LTD	SHS	H2906T109	1,051	9,110	SH		DFND	1,2	9,110	0	0
GARMIN LTD	SHS	H2906T109	204	1,765	SH		DFND	1	1,765	0	0
GARMIN LTD	SHS	H2906T109	171	1,483	SH		DFND	1	1,483	0	0
GARMIN LTD	SHS	H2906T109	479	4,150	SH		DFND	1	4,150	0	0
GARMIN LTD	SHS	H2906T109	117	1,012	SH		DFND	1,8	1,012	0	0
GARMIN LTD	SHS	H2906T109	25,147	218,006	SH		DFND	1	218,006	0	0
GARMIN LTD	SHS	H2906T109	1,312	11,378	SH		DFND	1,2	11,378	0	0
GARMIN LTD	SHS	H2906T109	1,269	11,000	SH		DFND	10	11,000	0	0
GARMIN LTD	SHS	H2906T109	7,498	65,000	SH		DFND	10	65,000	0	0
GARMIN LTD	SHS	H2906T109	203	1,756	SH		DFND	1	1,756	0	0
GARMIN LTD	SHS	H2906T109	1,583	13,724	SH		DFND	1	13,724	0	0
GARMIN LTD	SHS	H2906T109	129	1,119	SH		DFND	10	1,119	0	0
GARMIN LTD	SHS	H2906T109	9,129	79,139	SH		DFND	10	79,139	0	0
GARTNER INC	COM	366651107	8,185	27,770	SH		DFND	1	27,770	0	0
GARTNER INC	COM	366651107	152	517	SH		DFND	1	517	0	0
GARTNER INC	COM	366651107	209	709	SH		DFND	1	709	0	0
GARTNER INC	COM	366651107	556	1,888	SH		DFND	1	1,888	0	0
GARTNER INC	COM	366651107	220	745	SH		DFND	1,8	745	0	0
GARTNER INC	COM	366651107	21,783	73,902	SH		DFND	1	73,902	0	0
GARTNER INC	COM	366651107	277	939	SH		DFND	1	939	0	0
GARTNER INC	COM	366651107	1,675	5,682	SH		DFND	1	5,682	0	0
GARTNER INC	COM	366651107	405	1,374	SH		DFND	1	0	0	1,374
GARTNER INC	COM	366651107	707	2,400	SH		DFND	10	2,400	0	0
GENERAC HOLDINGS INC	COM	368736104	62,841	211,613	SH		DFND	1,2	211,613	0	0
GENERAC HOLDINGS INC	COM	368736104	4,478	15,078	SH		DFND	1	15,078	0	0
GENERAC HOLDINGS INC	COM	368736104	246	828	SH		DFND	1	828	0	0
GENERAC HOLDINGS INC	COM	368736104	1,444	4,863	SH		DFND	1,2	4,863	0	0
GENERAC HOLDINGS INC	COM	368736104	144	484	SH		DFND	1	484	0	0
GENERAC HOLDINGS INC	COM	368736104	430	1,449	SH		DFND	1	1,449	0	0
GENERAC HOLDINGS INC	COM	368736104	123	414	SH		DFND	1,8	414	0	0
GENERAC HOLDINGS INC	COM	368736104	29,413	99,046	SH		DFND	1	99,046	0	0
GENERAC HOLDINGS INC	COM	368736104	11,195	37,700	SH		DFND	1,2	37,700	0	0
GENERAC HOLDINGS INC	COM	368736104	214	720	SH		DFND	1	720	0	0
GENERAC HOLDINGS INC	COM	368736104	1,443	4,858	SH		DFND	1	4,858	0	0
GENERAC HOLDINGS INC	COM	368736104	80	270	SH		DFND	10	270	0	0
GENERAC HOLDINGS INC	COM	368736104	1,524	5,133	SH		DFND	1,2	5,133	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,559	18,714	SH		DFND	1	18,714	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,330	5,461	SH		DFND	1	5,461	0	0
GENERAL DYNAMICS CORP	COM	369550108	431	1,771	SH		DFND	1,8	1,771	0	0
GENERAL DYNAMICS CORP	COM	369550108	660	2,709	SH		DFND	1	2,709	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,637	6,718	SH		DFND	1	6,718	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	60,805	679,694	SH		DFND	1	679,694	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	884	9,883	SH		DFND	1	9,883	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	44	487	SH		DFND	1	487	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	783	8,756	SH		DFND	1	8,756	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,291	25,604	SH		DFND	1	25,604	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	699	7,817	SH		DFND	1,8	7,817	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	64,566	721,730	SH		DFND	1	721,730	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,121	12,534	SH		DFND	1	12,534	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,681	18,795	SH		DFND	1	18,795	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,589	28,935	SH		DFND	10	28,935	0	0
GENERAL MILLS INC	COM	370334104	32,184	461,415	SH		DFND	1	461,415	0	0
GENERAL MILLS INC	COM	370334104	401	5,751	SH		DFND	1	5,751	0	0
GENERAL MILLS INC	COM	370334104	422	6,050	SH		DFND	1,4	6,050	0	0
GENERAL MILLS INC	COM	370334104	7,801	111,836	SH		DFND	1	111,836	0	0
GENERAL MILLS INC	COM	370334104	889	12,744	SH		DFND	1	12,744	0	0
GENERAL MILLS INC	COM	370334104	6,198	88,862	SH		DFND	1,6	88,862	0	0
GENERAL MILLS INC	COM	370334104	242	3,469	SH		DFND	1	3,469	0	0
GENERAL MILLS INC	COM	370334104	900	12,899	SH		DFND	1	12,899	0	0
GENERAL MILLS INC	COM	370334104	1,153	16,532	SH		DFND	1,8	16,532	0	0
GENERAL MILLS INC	COM	370334104	100,951	1,447,325	SH		DFND	1	1,447,325	0	0
GENERAL MILLS INC	COM	370334104	10,462	150,000	SH		DFND	10	150,000	0	0
GENERAL MILLS INC	COM	370334104	482	6,913	SH		DFND	1	6,913	0	0
GENERAL MILLS INC	COM	370334104	300	4,294	SH		DFND	10	4,294	0	0
GENERAL MILLS INC	COM	370334104	1,680	24,082	SH		DFND	1	24,082	0	0
GENERAL MILLS INC	COM	370334104	1,797	25,767	SH		DFND	10	25,767	0	0
GENERAL MILLS INC	COM	370334104	144	2,068	SH		DFND	1	2,068	0	0
General Mills Inc	COM	370334104	24,608	363,408	SH		DFND	1,12	43,385	320,023	0
General Mills Inc	COM	370334104	3,382	49,949	SH		DFND	1,12,13	17,092	32,857	0
GENERAL MOTORS CORP	COM	37045V100	27,042	698,402	SH		DFND	1,2	698,402	0	0
GENERAL MOTORS CORP	COM	37045V100	15,232	393,379	SH		DFND	1	393,379	0	0
GENERAL MOTORS CORP	COM	37045V100	310	8,017	SH		DFND	1	8,017	0	0
GENERAL MOTORS CORP	COM	37045V100	2,651	68,473	SH		DFND	1,4	68,473	0	0
GENERAL MOTORS CORP	COM	37045V100	371	9,583	SH		DFND	1,6	9,583	0	0
GENERAL MOTORS CORP	COM	37045V100	637	16,440	SH		DFND	1	16,440	0	0
GENERAL MOTORS CORP	COM	37045V100	665	17,162	SH		DFND	1	17,162	0	0
GENERAL MOTORS CORP	COM	37045V100	1,680	43,388	SH		DFND	1,7	43,388	0	0
GENERAL MOTORS CORP	COM	37045V100	1,258	32,479	SH		DFND	1	32,479	0	0
GENERAL MOTORS CORP	COM	37045V100	360	9,292	SH		DFND	1,8	9,292	0	0
GENERAL MOTORS CORP	COM	37045V100	37,063	957,200	SH		DFND	1	957,200	0	0
GENERAL MOTORS CORP	COM	37045V100	159	4,100	SH		DFND	1,6	4,100	0	0
GENERAL MOTORS CORP	COM	37045V100	25,389	655,697	SH		DFND	1,2	655,697	0	0
GENERAL MOTORS CORP	COM	37045V100	10	260	SH		DFND	1	260	0	0
GENERAL MOTORS CORP	COM	37045V100	71	1,844	SH		DFND	1	1,844	0	0
GENERAL MOTORS CORP	COM	37045V100	7,722	199,441	SH		DFND	1,2	199,441	0	0
GENERAL MOTORS CORP	COM	37045V100	577	14,914	SH		DFND	1	14,914	0	0
GENERAL MOTORS CORP	COM	37045V100	14,628	377,789	SH		DFND	1,47	377,789	0	0
GENERAL MOTORS CORP	COM	37045V100	1,301	33,596	SH		DFND	1	33,596	0	0
GENERAL MOTORS CORP	COM	37045V100	9,570	247,156	SH		DFND	10	247,156	0	0
GENERAL MOTORS CORP	COM	37045V100	128	3,318	SH		DFND	1	3,318	0	0
GENERAL MOTORS CORP	COM	37045V100	4	99	SH		DFND	1	99	0	0
GENPACT LTD	SHS	G3922B107	21,327	494,712	SH		DFND	1,2	494,712	0	0
GENPACT LTD	SHS	G3922B107	338	7,846	SH		DFND	1,2	7,846	0	0
GENTEX CORP	COM	371901109	494	17,975	SH		DFND	1	17,975	0	0
GENTEX CORP	COM	371901109	1,444	52,560	SH		DFND	1	52,560	0	0
GENUINE PARTS CO	COM	372460105	9,139	70,733	SH		DFND	1	70,733	0	0
GENUINE PARTS CO	COM	372460105	108	836	SH		DFND	1	836	0	0
GENUINE PARTS CO	COM	372460105	4,611	35,691	SH		DFND	1	35,691	0	0
GENUINE PARTS CO	COM	372460105	284	2,201	SH		DFND	1	2,201	0	0
GENUINE PARTS CO	COM	372460105	180	1,395	SH		DFND	1	1,395	0	0
GENUINE PARTS CO	COM	372460105	422	3,270	SH		DFND	1	3,270	0	0
GENUINE PARTS CO	COM	372460105	167	1,296	SH		DFND	1,8	1,296	0	0
GENUINE PARTS CO	COM	372460105	13,885	107,471	SH		DFND	1	107,471	0	0
GENUINE PARTS CO	COM	372460105	210	1,626	SH		DFND	1	1,626	0	0
GENUINE PARTS CO	COM	372460105	1,620	12,539	SH		DFND	1	12,539	0	0
GENUINE PARTS CO	COM	372460105	6,460	50,000	SH		DFND	10	50,000	0	0
GENUINE PARTS CO	COM	372460105	40	312	SH		DFND	1	312	0	0
GENWORTH FINL INC	COM CL A	37247D106	98	26,242	SH		DFND	1	0	0	26,242
GERDAU SA	SPON ADR REP PFD	373737105	1,814	293,946	SH		DFND	1	293,946	0	0
GETTY REALTY CORP	COM	374297109	724	25,361	SH		DFND	1	25,361	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	234	7,062	SH		DFND	1	7,062	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	14	421	SH		DFND	1,8	421	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	766	23,095	SH		DFND	1	23,095	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,383	121,474	SH		DFND	1	121,474	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	61	1,683	SH		DFND	1	1,683	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	114	3,166	SH		DFND	1,8	3,166	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,938	136,850	SH		DFND	1	136,850	0	0
GILEAD SCIENCES INC	COM	375558103	5,934	97,301	SH		DFND	1,2	97,301	0	0
GILEAD SCIENCES INC	COM	375558103	169	2,764	SH		DFND	1	2,764	0	0
GILEAD SCIENCES INC	COM	375558103	1,361	22,309	SH		DFND	1	22,309	0	0
GILEAD SCIENCES INC	COM	375558103	27,481	450,577	SH		DFND	1	450,577	0	0
GILEAD SCIENCES INC	COM	375558103	1,619	26,549	SH		DFND	1,2	26,549	0	0
GILEAD SCIENCES INC	COM	375558103	708	11,602	SH		DFND	1	11,602	0	0
GILEAD SCIENCES INC	COM	375558103	20,383	334,205	SH		DFND	1,4	334,205	0	0
GILEAD SCIENCES INC	COM	375558103	801	13,135	SH		DFND	1	13,135	0	0
GILEAD SCIENCES INC	COM	375558103	1,372	22,500	SH		DFND	1,5	22,500	0	0
GILEAD SCIENCES INC	COM	375558103	2,537	41,591	SH		DFND	1,6	41,591	0	0
GILEAD SCIENCES INC	COM	375558103	1,731	28,383	SH		DFND	1	28,383	0	0
GILEAD SCIENCES INC	COM	375558103	1,677	27,501	SH		DFND	1	27,501	0	0
GILEAD SCIENCES INC	COM	375558103	4,942	81,027	SH		DFND	1,7	81,027	0	0
GILEAD SCIENCES INC	COM	375558103	1,743	28,574	SH		DFND	1	28,574	0	0
GILEAD SCIENCES INC	COM	375558103	1,175	19,271	SH		DFND	1,8	19,271	0	0
GILEAD SCIENCES INC	COM	375558103	7,698	126,219	SH		DFND	1	126,219	0	0
GILEAD SCIENCES INC	COM	375558103	119,181	1,954,110	SH		DFND	1	1,954,110	0	0
GILEAD SCIENCES INC	COM	375558103	5,692	93,327	SH		DFND	1,4	93,327	0	0
GILEAD SCIENCES INC	COM	375558103	1,836	30,100	SH		DFND	1,6	30,100	0	0
GILEAD SCIENCES INC	COM	375558103	2,834	46,473	SH		DFND	1,2	46,473	0	0
GILEAD SCIENCES INC	COM	375558103	9,148	150,000	SH		DFND	10	150,000	0	0
GILEAD SCIENCES INC	COM	375558103	25,375	416,050	SH		DFND	1	416,050	0	0
GILEAD SCIENCES INC	COM	375558103	210	3,443	SH		DFND	1	3,443	0	0
GILEAD SCIENCES INC	COM	375558103	2,053	33,663	SH		DFND	1,6	33,663	0	0
GILEAD SCIENCES INC	COM	375558103	873	14,317	SH		DFND	1	14,317	0	0
GILEAD SCIENCES INC	COM	375558103	549	9,000	SH		DFND	10	9,000	0	0
GILEAD SCIENCES INC	COM	375558103	301	4,932	SH		DFND	1	4,932	0	0
GILEAD SCIENCES INC	COM	375558103	1,629	26,712	SH		DFND	1	26,712	0	0
GILEAD SCIENCES INC	COM	375558103	21,748	356,578	SH		DFND	10	356,578	0	0
GILEAD SCIENCES INC	COM	375558103	281	4,612	SH		DFND	1	4,612	0	0
GILEAD SCIENCES INC	COM	375558103	3,735	61,244	SH		DFND	1	61,244	0	0
Gilead Sciences Inc	COM	375558103	118,823	1,998,535	SH		DFND	1,12	241,209	1,757,326	0
Gilead Sciences Inc	COM	375558103	16,578	278,826	SH		DFND	1,12,13	96,812	182,014	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	201	59,011	SH		DFND	1	0	0	59,011
GLADSTONE LAND CORP	COM	376549101	1,288	34,694	SH		DFND	1,2	34,694	0	0
GLADSTONE LAND CORP	COM	376549101	2,882	77,627	SH		DFND	1,48	77,627	0	0
Gladstone Land Corporation	COM	376549101	6,377	174,915	SH		DFND	1,12	172,800	2,115	0
Gladstone Land Corporation	COM	376549101	4,611	126,494	SH		DFND	1,12,13	46,350	80,144	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	150	4,172	SH		DFND	1	4,172	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	641	40,719	SH		DFND	1,2	40,719	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,078	68,460	SH		DFND	1	68,460	0	0
GLOBAL PAYMENTS INC	COM	37940X102	7,633	56,706	SH		DFND	1	56,706	0	0
GLOBAL PAYMENTS INC	COM	37940X102	253	1,878	SH		DFND	1	1,878	0	0
GLOBAL PAYMENTS INC	COM	37940X102	363	2,696	SH		DFND	1	2,696	0	0
GLOBAL PAYMENTS INC	COM	37940X102	880	6,539	SH		DFND	1	6,539	0	0
GLOBAL PAYMENTS INC	COM	37940X102	290	2,151	SH		DFND	1,8	2,151	0	0
GLOBAL PAYMENTS INC	COM	37940X102	29,115	216,289	SH		DFND	1	216,289	0	0
GLOBAL PAYMENTS INC	COM	37940X102	446	3,312	SH		DFND	1	3,312	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,528	11,349	SH		DFND	1	11,349	0	0
GLOBAL PAYMENTS INC	COM	37940X102	30,728	228,271	SH		DFND	10	228,271	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	18	552	SH		DFND	1	552	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	98	3,068	SH		DFND	1	3,068	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	23	SH		DFND	1	23	0	0
GLOBE LIFE INC	COM	37959E102	2,771	27,303	SH		DFND	1	27,303	0	0
GLOBE LIFE INC	COM	37959E102	155	1,532	SH		DFND	1	1,532	0	0
GLOBE LIFE INC	COM	37959E102	984	9,698	SH		DFND	1	9,698	0	0
GLOBE LIFE INC	COM	37959E102	216	2,133	SH		DFND	1	2,133	0	0
GLOBE LIFE INC	COM	37959E102	86	844	SH		DFND	1,8	844	0	0
GLOBE LIFE INC	COM	37959E102	2,876	28,339	SH		DFND	1	28,339	0	0
GLOBE LIFE INC	COM	37959E102	181	1,782	SH		DFND	1	1,782	0	0
GLOBE LIFE INC	COM	37959E102	1,500	14,779	SH		DFND	1	14,779	0	0
GODADDY INC	CL A	380237107	3,061	36,919	SH		DFND	1	36,919	0	0
GODADDY INC	CL A	380237107	79	958	SH		DFND	1	958	0	0
GODADDY INC	CL A	380237107	1,517	18,293	SH		DFND	1,6	18,293	0	0
GODADDY INC	CL A	380237107	116	1,404	SH		DFND	1	1,404	0	0
GODADDY INC	CL A	380237107	134	1,619	SH		DFND	1,8	1,619	0	0
GODADDY INC	CL A	380237107	2,787	33,613	SH		DFND	1	33,613	0	0
GODADDY INC	CL A	380237107	157	1,897	SH		DFND	1	1,897	0	0
GODADDY INC	CL A	380237107	1,579	19,048	SH		DFND	1	19,048	0	0
GODADDY INC	CL A	380237107	108	1,300	SH		DFND	10	1,300	0	0
GOGO INC	COM	38046C109	105	5,489	SH		DFND	1	5,489	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,440	300,000	SH		DFND	1,6	300,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	39,758	2,686,332	SH		DFND	10	2,686,332	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	150	2,883	SH		DFND	1	2,883	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	36	3,054	SH		DFND	1	3,054	0	0
Goldman Sachs Group Inc	COM	38141G104	22,637	68,563	SH		DFND	1,12	8,202	60,361	0
Goldman Sachs Group Inc	COM	38141G104	3,132	9,486	SH		DFND	1,12,13	3,377	6,109	0
GOLDMAN SACHS GRP INC	COM	38141G104	24,352	77,517	SH		DFND	1	77,517	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	940	2,992	SH		DFND	1	2,992	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	799	2,544	SH		DFND	1	2,544	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,217	3,875	SH		DFND	1	3,875	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,193	3,796	SH		DFND	1,7	3,796	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	2,429	7,731	SH		DFND	1	7,731	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	716	2,279	SH		DFND	1,8	2,279	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	52,871	168,299	SH		DFND	1	168,299	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	4,255	13,546	SH		DFND	1,2	13,546	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	11,642	37,058	SH		DFND	1,2	37,058	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,447	4,606	SH		DFND	1	4,606	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	201	640	SH		DFND	10	640	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	56	177	SH		DFND	1	177	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,583	135,805	SH		DFND	1	0	0	135,805
GORMAN-RUPP CO/THE	COM	383082104	40,736	1,156,297	SH		DFND	1,2	1,156,297	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	874	251,154	SH		DFND	1	0	0	251,154
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	89	25,500	SH		DFND	1	25,500	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	116	33,400	SH		DFND	1,8	33,400	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	325	93,400	SH		DFND	1	93,400	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	6	75	SH		DFND	1,8	75	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	2,907	38,948	SH		DFND	1	38,948	0	0
Graphic Packaging Hldg	COM	388689101	1,058	52,757	SH		DFND	1,12	0	52,757	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	24,502	1,182,523	SH		DFND	1,2	1,182,523	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,498	72,284	SH		DFND	1	72,284	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,321	63,778	SH		DFND	1,2	63,778	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	728	35,139	SH		DFND	1	35,139	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	25,115	1,212,103	SH		DFND	1,48	1,212,103	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	275	13,285	SH		DFND	1,6	13,285	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,379	66,534	SH		DFND	1,2	66,534	0	0
GREAT AJAX CORP	COM	38983D300	1,039	98,490	SH		DFND	1,2	98,490	0	0
GREAT AJAX CORP	COM	38983D300	339	32,120	SH		DFND	1,2	32,120	0	0
GREEN PLAINS INC	COM	393222104	2	75	SH		DFND	10	75	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	212	3,601	SH		DFND	1	3,601	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	269	24,700	SH		DFND	1	24,700	0	0
GUARDANT HEALTH INC	COM	40131M109	1,486	20,147	SH		DFND	10	20,147	0	0
GUARDANT HEALTH INC	COM	40131M109	1	17	SH		DFND	1,7	17	0	0
GUARDANT HEALTH INC	COM	40131M109	4,252	57,650	SH		DFND	10	57,650	0	0
GUARDANT HEALTH INC	COM	40131M109	2,511	34,041	SH		DFND	10	34,041	0	0
GUARDANT HEALTH INC	COM	40131M109	993	13,460	SH		DFND	1	0	0	13,460
GUARDANT HEALTH INC	COM	40131M109	6,799	92,196	SH		DFND	10	92,196	0	0
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	982	1,138,000	PRN		DFND	1	0	0	1,138,000
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	689	799,000	PRN		DFND	1	0	0	799,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,878	106,321	SH		DFND	1,2	106,321	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,847	19,883	SH		DFND	1	19,883	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	45	484	SH		DFND	1	484	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	59	640	SH		DFND	1	640	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	52	564	SH		DFND	1,8	564	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,465	15,773	SH		DFND	1	15,773	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	221	2,378	SH		DFND	1,2	2,378	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	84	903	SH		DFND	1	903	0	0
GUIDEWIRE SOFTWARE INC	COCO 25	40171VAA8	414	400,000	PRN		DFND	1,6	0	0	400,000
GXO LOGISTICS INC	COMMON STOCK	36262G101	2,136	34,621	SH		DFND	10	34,621	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,383	22,413	SH		DFND	10	22,413	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	226	3,662	SH		DFND	1	3,662	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,752	28,401	SH		DFND	1,7	28,401	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	75,351	1,221,453	SH		DFND	10	1,221,453	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,841	29,836	SH		DFND	10	29,836	0	0
H&R Block Inc	COM	093671105	36	1,378	SH		DFND	1,12	1,378	0	0
HACKETT GROUP INC	COM	404609109	84	3,542	SH		DFND	1	0	0	3,542
HALLIBURTON CO	COM	406216101	92,922	2,461,505	SH		DFND	1	2,461,505	0	0
HALLIBURTON CO	COM	406216101	1,309	34,671	SH		DFND	1	34,671	0	0
HALLIBURTON CO	COM	406216101	5,941	157,372	SH		DFND	1,6	157,372	0	0
HALLIBURTON CO	COM	406216101	581	15,401	SH		DFND	1	15,401	0	0
HALLIBURTON CO	COM	406216101	779	20,634	SH		DFND	1	20,634	0	0
HALLIBURTON CO	COM	406216101	247	6,534	SH		DFND	1,8	6,534	0	0
HALLIBURTON CO	COM	406216101	9,973	264,183	SH		DFND	1	264,183	0	0
HALLIBURTON CO	COM	406216101	1,029	27,252	SH		DFND	10	27,252	0	0
HALLIBURTON CO	COM	406216101	386	10,217	SH		DFND	1	10,217	0	0
HALLIBURTON CO	COM	406216101	1,611	42,684	SH		DFND	1	42,684	0	0
HALLIBURTON CO	COM	406216101	3,260	86,358	SH		DFND	10	86,358	0	0
HALLIBURTON CO	COM	406216101	556	14,727	SH		DFND	10	14,727	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	307	7,337	SH		DFND	1	7,337	0	0
HANESBRANDS INC	COM	410345102	3,073	216,262	SH		DFND	10	216,262	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	946	200,000	SH		DFND	1,6	200,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,694	992,324	SH		DFND	10	992,324	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	38,831	535,972	SH		DFND	1,2	535,972	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	10,038	138,555	SH		DFND	1	138,555	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	150	2,076	SH		DFND	1	2,076	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	13,146	181,446	SH		DFND	1,4	181,446	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,744	24,076	SH		DFND	1,6	24,076	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,961	54,667	SH		DFND	1,2	54,667	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	298	4,109	SH		DFND	1	4,109	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	495	6,834	SH		DFND	1	6,834	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	224	3,092	SH		DFND	1,8	3,092	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	21,726	299,872	SH		DFND	1	299,872	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,976	54,884	SH		DFND	1,4	54,884	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,919	67,900	SH		DFND	1,6	67,900	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	33,606	463,847	SH		DFND	1,2	463,847	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,210	16,700	SH		DFND	1,6	16,700	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	281	3,885	SH		DFND	1	3,885	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,639	22,629	SH		DFND	1	22,629	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	14	194	SH		DFND	1	194	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,153	57,324	SH		DFND	1,2	57,324	0	0
HASBRO INC	COM	418056107	7,550	89,161	SH		DFND	1	89,161	0	0
HASBRO INC	COM	418056107	64	754	SH		DFND	1	754	0	0
HASBRO INC	COM	418056107	203	2,393	SH		DFND	1	2,393	0	0
HASBRO INC	COM	418056107	242	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	94	1,107	SH		DFND	1,8	1,107	0	0
HASBRO INC	COM	418056107	31,761	375,076	SH		DFND	1	375,076	0	0
HASBRO INC	COM	418056107	1,941	22,926	SH		DFND	10	22,926	0	0
HASBRO INC	COM	418056107	127	1,496	SH		DFND	1	1,496	0	0
HASBRO INC	COM	418056107	1,371	16,195	SH		DFND	1	16,195	0	0
HASBRO INC	COM	418056107	5,417	63,973	SH		DFND	10	63,973	0	0
Hasbro Inc	COM	418056107	19,840	242,227	SH		DFND	1,12	28,935	213,292	0
Hasbro Inc	COM	418056107	2,749	33,558	SH		DFND	1,12,13	11,644	21,914	0
HCA HEALTHCARE INC	COM	40412C101	28	111	SH		DFND	1,2	111	0	0
HCA HEALTHCARE INC	COM	40412C101	11,029	43,312	SH		DFND	1	43,312	0	0
HCA HEALTHCARE INC	COM	40412C101	616	2,420	SH		DFND	1	2,420	0	0
HCA HEALTHCARE INC	COM	40412C101	17,505	68,745	SH		DFND	1,4	68,745	0	0
HCA HEALTHCARE INC	COM	40412C101	2,410	9,463	SH		DFND	1,6	9,463	0	0
HCA HEALTHCARE INC	COM	40412C101	389	1,526	SH		DFND	1	1,526	0	0
HCA HEALTHCARE INC	COM	40412C101	198	778	SH		DFND	1,7	778	0	0
HCA HEALTHCARE INC	COM	40412C101	1,400	5,499	SH		DFND	1	5,499	0	0
HCA HEALTHCARE INC	COM	40412C101	508	1,997	SH		DFND	1,8	1,997	0	0
HCA HEALTHCARE INC	COM	40412C101	88,920	349,213	SH		DFND	1	349,213	0	0
HCA HEALTHCARE INC	COM	40412C101	5,901	23,173	SH		DFND	1,4	23,173	0	0
HCA HEALTHCARE INC	COM	40412C101	229	900	SH		DFND	1,6	900	0	0
HCA HEALTHCARE INC	COM	40412C101	723	2,840	SH		DFND	1	2,840	0	0
HCA HEALTHCARE INC	COM	40412C101	1,509	5,926	SH		DFND	1	5,926	0	0
HCA HEALTHCARE INC	COM	40412C101	60,365	237,069	SH		DFND	10	237,069	0	0
HCA HEALTHCARE INC	COM	40412C101	205	807	SH		DFND	10	807	0	0
HCA HEALTHCARE INC	COM	40412C101	83	325	SH		DFND	1	325	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	111	1,778	SH		DFND	1	1,778	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,270	132,000	SH		DFND	1	132,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,305	20,834	SH		DFND	1	20,834	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,061	16,940	SH		DFND	1	16,940	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,922	30,671	SH		DFND	1	30,671	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,632	73,940	SH		DFND	1	0	0	73,940
HDFC BANK LTD	SPONSORED ADS	40415F101	2,725	43,497	SH		DFND	10	43,497	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	11,315	402,670	SH		DFND	1,2	402,670	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,285	45,738	SH		DFND	1,2	45,738	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	7	240	SH		DFND	1,8	240	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	2,597	92,426	SH		DFND	1	92,426	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,517	53,993	SH		DFND	1,2	53,993	0	0
Healthcare Services Group Inc	COM	421906108	24	1,295	SH		DFND	1,12	1,295	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	769	24,235	SH		DFND	1,2	24,235	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	138	4,340	SH		DFND	1,7	4,340	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	4,354	137,165	SH		DFND	1	137,165	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	15,059	474,447	SH		DFND	10	474,447	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	146	4,599	SH		DFND	10	4,599	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,717	191,799	SH		DFND	1	191,799	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	109	3,120	SH		DFND	1	3,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	416	11,873	SH		DFND	1	11,873	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	161	4,593	SH		DFND	1,8	4,593	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	35,185	1,004,713	SH		DFND	1	1,004,713	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	215	6,153	SH		DFND	1	6,153	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,625	46,394	SH		DFND	1	46,394	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	525	15,000	SH		DFND	10	15,000	0	0
HEALTHSTREAM INC	COM	42222N103	126	6,248	SH		DFND	1	0	0	6,248
HECLA MINING CO	COM	422704106	1,177	180,000	SH		DFND	1,6	180,000	0	0
HECLA MINING CO	COM	422704106	4,729	723,065	SH		DFND	10	723,065	0	0
HEICO CORP	COM	422806109	2,483	16,102	SH		DFND	1	16,102	0	0
HEICO CORP	COM	422806109	168	1,088	SH		DFND	1	1,088	0	0
HEICO CORP	COM	422806109	102	659	SH		DFND	1	659	0	0
HEICO CORP	COM	422806109	281	1,820	SH		DFND	1	1,820	0	0
HEICO CORP	COM	422806109	17	110	SH		DFND	1,8	110	0	0
HEICO CORP	COM	422806109	2,381	15,440	SH		DFND	1	15,440	0	0
HEICO CORP	COM	422806109	113	734	SH		DFND	1	734	0	0
HEICO CORP	COM	422806109	1,573	10,202	SH		DFND	1	10,202	0	0
HEICO CORP	CL A	422806208	2,988	23,390	SH		DFND	1	23,390	0	0
HEICO CORP	CL A	422806208	188	1,470	SH		DFND	1	1,470	0	0
HEICO CORP	CL A	422806208	17	136	SH		DFND	1	136	0	0
HEICO CORP	CL A	422806208	64	503	SH		DFND	1,8	503	0	0
HEICO CORP	CL A	422806208	3,101	24,277	SH		DFND	1	24,277	0	0
HEICO CORP	CL A	422806208	166	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208	1,569	12,285	SH		DFND	1	12,285	0	0
HELEN OF TROY LTD	COM	G4388N106	4,642	24,195	SH		DFND	10	24,195	0	0
HELLO GROUP INC	SR CV NT 1.25%25	60879BAB3	12,645	13,765,000	PRN		DFND	1	0	0	13,765,000
HENRY SCHEIN INC	COM	806407102	4,837	54,028	SH		DFND	1	54,028	0	0
HENRY SCHEIN INC	COM	806407102	74	827	SH		DFND	1	827	0	0
HENRY SCHEIN INC	COM	806407102	92	1,031	SH		DFND	1	1,031	0	0
HENRY SCHEIN INC	COM	806407102	284	3,173	SH		DFND	1	3,173	0	0
HENRY SCHEIN INC	COM	806407102	153	1,704	SH		DFND	1,8	1,704	0	0
HENRY SCHEIN INC	COM	806407102	32,442	362,399	SH		DFND	1	362,399	0	0
HENRY SCHEIN INC	COM	806407102	5,568	62,195	SH		DFND	10	62,195	0	0
HENRY SCHEIN INC	COM	806407102	142	1,583	SH		DFND	1	1,583	0	0
HENRY SCHEIN INC	COM	806407102	1,662	18,564	SH		DFND	1	18,564	0	0
HENRY SCHEIN INC	COM	806407102	21,447	239,583	SH		DFND	10	239,583	0	0
HERSHEY CO	COM	427866108	26	116	SH		DFND	1	0	0	116
HERSHEY CO/THE	COM	427866108	30,116	135,223	SH		DFND	1,2	135,223	0	0
HERSHEY CO/THE	COM	427866108	20,288	91,096	SH		DFND	1	91,096	0	0
HERSHEY CO/THE	COM	427866108	2,120	9,517	SH		DFND	1,2	9,517	0	0
HERSHEY CO/THE	COM	427866108	335	1,506	SH		DFND	1	1,506	0	0
HERSHEY CO/THE	COM	427866108	20,395	91,575	SH		DFND	1,4	91,575	0	0
HERSHEY CO/THE	COM	427866108	6,137	27,554	SH		DFND	1	27,554	0	0
HERSHEY CO/THE	COM	427866108	2,973	13,348	SH		DFND	1	13,348	0	0
HERSHEY CO/THE	COM	427866108	2,811	12,623	SH		DFND	1,6	12,623	0	0
HERSHEY CO/THE	COM	427866108	848	3,807	SH		DFND	1	3,807	0	0
HERSHEY CO/THE	COM	427866108	3,781	16,976	SH		DFND	1,7	16,976	0	0
HERSHEY CO/THE	COM	427866108	983	4,412	SH		DFND	1	4,412	0	0
HERSHEY CO/THE	COM	427866108	326	1,462	SH		DFND	1,8	1,462	0	0
HERSHEY CO/THE	COM	427866108	25,093	112,673	SH		DFND	1	112,673	0	0
HERSHEY CO/THE	COM	427866108	7,355	33,026	SH		DFND	1,4	33,026	0	0
HERSHEY CO/THE	COM	427866108	290	1,300	SH		DFND	1,6	1,300	0	0
HERSHEY CO/THE	COM	427866108	1,758	7,894	SH		DFND	1,2	7,894	0	0
HERSHEY CO/THE	COM	427866108	369	1,659	SH		DFND	1	1,659	0	0
HERSHEY CO/THE	COM	427866108	310	1,393	SH		DFND	10	1,393	0	0
HERSHEY CO/THE	COM	427866108	1,709	7,672	SH		DFND	1	7,672	0	0
HERSHEY CO/THE	COM	427866108	15,251	68,481	SH		DFND	10	68,481	0	0
HERSHEY CO/THE	COM	427866108	149	668	SH		DFND	1	668	0	0
HESS CORP	COM	42809H107	200	1,852	SH		DFND	1	1,852	0	0
HESS CORP	COM	42809H107	1,614	14,924	SH		DFND	1	14,924	0	0
HESS CORP	COM	42809H107	95,339	881,303	SH		DFND	1	881,303	0	0
HESS CORP	COM	42809H107	6,350	58,695	SH		DFND	1,6	58,695	0	0
HESS CORP	COM	42809H107	1,181	10,915	SH		DFND	1	10,915	0	0
HESS CORP	COM	42809H107	549	5,073	SH		DFND	1	5,073	0	0
HESS CORP	COM	42809H107	4,706	43,506	SH		DFND	1,7	43,506	0	0
HESS CORP	COM	42809H107	685	6,330	SH		DFND	1	6,330	0	0
HESS CORP	COM	42809H107	270	2,494	SH		DFND	1,8	2,494	0	0
HESS CORP	COM	42809H107	9,088	84,005	SH		DFND	1	84,005	0	0
HESS CORP	COM	42809H107	39,039	360,870	SH		DFND	1	360,870	0	0
HESS CORP	COM	42809H107	1,921	17,757	SH		DFND	1,6	17,757	0	0
HESS CORP	COM	42809H107	31,418	290,420	SH		DFND	1	290,420	0	0
HESS CORP	COM	42809H107	129	1,194	SH		DFND	1	1,194	0	0
HESS CORP	COM	42809H107	2,479	22,917	SH		DFND	1,6	22,917	0	0
HESS CORP	COM	42809H107	3,547	32,787	SH		DFND	1,2	32,787	0	0
HESS CORP	COM	42809H107	344	3,182	SH		DFND	1	3,182	0	0
HESS CORP	COM	42809H107	354	3,274	SH		DFND	1	3,274	0	0
HESS CORP	COM	42809H107	1,164	10,757	SH		DFND	1	10,757	0	0
HESS CORP	COM	42809H107	9,209	85,130	SH		DFND	10	85,130	0	0
HESS CORP	COM	42809H107	562	5,195	SH		DFND	10	5,195	0	0
HESS CORP	COM	42809H107	990	9,154	SH		DFND	10	9,154	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	123,593	7,724,589	SH		DFND	1,2	7,724,589	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	305	19,084	SH		DFND	1	19,084	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,463	153,929	SH		DFND	1	153,929	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	23,688	1,480,480	SH		DFND	1	1,480,480	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,177	136,058	SH		DFND	1,2	136,058	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	119	7,431	SH		DFND	1	7,431	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	11,830	739,358	SH		DFND	1,4	739,358	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,208	75,500	SH		DFND	1,5	75,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,808	113,024	SH		DFND	1,6	113,024	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,006	187,873	SH		DFND	1,2	187,873	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,232	76,972	SH		DFND	1	76,972	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	600	37,472	SH		DFND	1	37,472	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,549	221,794	SH		DFND	1,7	221,794	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	475	29,701	SH		DFND	1	29,701	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	145	9,050	SH		DFND	1,8	9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	13,946	871,596	SH		DFND	1	871,596	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	22,135	1,383,462	SH		DFND	1	1,383,462	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,764	235,225	SH		DFND	1,4	235,225	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,112	194,515	SH		DFND	1,6	194,515	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	74,861	4,678,827	SH		DFND	1,2	4,678,827	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,773	298,336	SH		DFND	1,2	298,336	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	41,463	2,591,468	SH		DFND	1	2,591,468	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	152	9,520	SH		DFND	1	9,520	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,738	233,609	SH		DFND	1,6	233,609	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,351	271,938	SH		DFND	1,2	271,938	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	239	14,930	SH		DFND	1	14,930	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	560	35,000	SH		DFND	10	35,000	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	545	34,050	SH		DFND	1	34,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,038	127,399	SH		DFND	1	127,399	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,614	600,864	SH		DFND	10	600,864	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	236	14,778	SH		DFND	1	14,778	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,152	197,003	SH		DFND	1,2	197,003	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	63,053	3,774,478	SH		DFND	1,12	510,279	3,264,199	0
Hewlett-Packard Enterprise Co	COM	42824C109	8,594	514,438	SH		DFND	1,12,13	178,076	336,362	0
HIGHPEAK ENERGY INC	COM	43114Q105	60	2,745	SH		DFND	1	2,745	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	8	185	SH		DFND	1,8	185	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,808	64,809	SH		DFND	1	64,809	0	0
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	26,270	173,123	SH		DFND	3	0	0	173,123
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	160,310	1,101,407	SH		DFND	1,2	1,101,407	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	11,472	78,816	SH		DFND	1	78,816	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	234	1,607	SH		DFND	1	1,607	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,016	13,849	SH		DFND	1,2	13,849	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,286	22,574	SH		DFND	1,7	22,574	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	912	6,265	SH		DFND	1	6,265	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	311	2,134	SH		DFND	1,8	2,134	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	63,130	433,733	SH		DFND	1	433,733	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	37,165	255,339	SH		DFND	1,2	255,339	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,253	29,217	SH		DFND	1,2	29,217	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	5,870	40,327	SH		DFND	10	40,327	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	463	3,181	SH		DFND	1	3,181	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,094	7,519	SH		DFND	1	7,519	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	22,611	155,346	SH		DFND	10	155,346	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	13,128	90,193	SH		DFND	10	90,193	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	224	1,542	SH		DFND	1	1,542	0	0
HOLOGIC INC	COM	436440101	8,392	105,599	SH		DFND	1	105,599	0	0
HOLOGIC INC	COM	436440101	119	1,497	SH		DFND	1	1,497	0	0
HOLOGIC INC	COM	436440101	359	4,519	SH		DFND	1	4,519	0	0
HOLOGIC INC	COM	436440101	424	5,331	SH		DFND	1	5,331	0	0
HOLOGIC INC	COM	436440101	5,864	73,787	SH		DFND	10	73,787	0	0
HOLOGIC INC	COM	436440101	199	2,501	SH		DFND	1,8	2,501	0	0
HOLOGIC INC	COM	436440101	48,517	610,510	SH		DFND	1	610,510	0	0
HOLOGIC INC	COM	436440101	228	2,870	SH		DFND	1	2,870	0	0
HOLOGIC INC	COM	436440101	1,800	22,651	SH		DFND	1	22,651	0	0
HOLOGIC INC	COM	436440101	39	491	SH		DFND	1	0	0	491
HOLOGIC INC	COM	436440101	77	973	SH		DFND	1	973	0	0
HOLOGIC INC	COM	436440101	36	452	SH		DFND	1	452	0	0
HOME DEPOT INC	COM	437076102	3,130	10,337	SH		DFND	1	0	0	10,337
HOME DEPOT INC	COM	437076102	140	464	SH		DFND	1	0	0	464
HOME DEPOT INC	COMMSTCK	437076102	310	1,037	SH		DFND	3	0	0	1,037
HOME DEPOT INC/THE	COM	437076102	91,690	302,858	SH		DFND	1,2	302,858	0	0
HOME DEPOT INC/THE	COM	437076102	81,011	267,585	SH		DFND	1	267,585	0	0
HOME DEPOT INC/THE	COM	437076102	4,151	13,712	SH		DFND	10	13,712	0	0
HOME DEPOT INC/THE	COM	437076102	2,551	8,426	SH		DFND	1	8,426	0	0
HOME DEPOT INC/THE	COM	437076102	21,513	71,058	SH		DFND	1,4	71,058	0	0
HOME DEPOT INC/THE	COM	437076102	9,957	32,889	SH		DFND	1	32,889	0	0
HOME DEPOT INC/THE	COM	437076102	636	2,100	SH		DFND	1,5	2,100	0	0
HOME DEPOT INC/THE	COM	437076102	2,786	9,202	SH		DFND	1,6	9,202	0	0
HOME DEPOT INC/THE	COM	437076102	5,674	18,741	SH		DFND	1	18,741	0	0
HOME DEPOT INC/THE	COM	437076102	6,611	21,835	SH		DFND	1,7	21,835	0	0
HOME DEPOT INC/THE	COM	437076102	7,703	25,442	SH		DFND	1	25,442	0	0
HOME DEPOT INC/THE	COM	437076102	2,191	7,237	SH		DFND	1,8	7,237	0	0
HOME DEPOT INC/THE	COM	437076102	601,016	1,985,189	SH		DFND	1	1,985,189	0	0
HOME DEPOT INC/THE	COM	437076102	6,740	22,264	SH		DFND	1,4	22,264	0	0
HOME DEPOT INC/THE	COM	437076102	303	1,000	SH		DFND	1,6	1,000	0	0
HOME DEPOT INC/THE	COM	437076102	44,854	148,155	SH		DFND	1,2	148,155	0	0
HOME DEPOT INC/THE	COM	437076102	13,657	45,111	SH		DFND	10	45,111	0	0
HOME DEPOT INC/THE	COM	437076102	1,414	4,671	SH		DFND	10	4,671	0	0
HOME DEPOT INC/THE	COM	437076102	3,608	11,919	SH		DFND	1	11,919	0	0
HOME DEPOT INC/THE	COM	437076102	1,465	4,839	SH		DFND	1	4,839	0	0
HOME DEPOT INC/THE	COM	437076102	69,585	229,843	SH		DFND	10	229,843	0	0
HOME DEPOT INC/THE	COM	437076102	340	1,124	SH		DFND	1	1,124	0	0
HOME DEPOT INC/THE	COM	437076102	5,158	17,038	SH		DFND	1,2	17,038	0	0
HOME DEPOT INC/THE	COM	437076102	546	1,803	SH		DFND	1	1,803	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	13,736	528,495	SH		DFND	1,2	528,495	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	1,481	56,974	SH		DFND	1,2	56,974	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,481	23,255	SH		DFND	1,2	23,255	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	21,842	113,346	SH		DFND	1	113,346	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,517	28,628	SH		DFND	1	28,628	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,056	10,669	SH		DFND	1	10,669	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,480	12,871	SH		DFND	1	12,871	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,103	16,104	SH		DFND	1	16,104	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	953	4,946	SH		DFND	1,8	4,946	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	121,211	629,015	SH		DFND	1	629,015	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,409	12,500	SH		DFND	1,6	12,500	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,890	15,000	SH		DFND	1,6	15,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,514	7,857	SH		DFND	1	7,857	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,505	13,000	SH		DFND	1	13,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,582	8,209	SH		DFND	1	8,209	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	90	469	SH		DFND	10	469	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,780	9,239	SH		DFND	1	9,239	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	4,995	44,443	SH		DFND	1	44,443	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	144	1,282	SH		DFND	1	1,282	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	205	1,826	SH		DFND	1	1,826	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	166	1,481	SH		DFND	1,8	1,481	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	9,151	81,425	SH		DFND	1	81,425	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	276	2,459	SH		DFND	1	2,459	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,842	16,388	SH		DFND	1	16,388	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,667	14,830	SH		DFND	10	14,830	0	0
HORMEL FOODS CORP	COM	440452100	10,934	206,683	SH		DFND	1	206,683	0	0
HORMEL FOODS CORP	COM	440452100	230	4,346	SH		DFND	1	4,346	0	0
HORMEL FOODS CORP	COM	440452100	11,743	221,988	SH		DFND	1	221,988	0	0
HORMEL FOODS CORP	COM	440452100	365	6,891	SH		DFND	1	6,891	0	0
HORMEL FOODS CORP	COM	440452100	201	3,809	SH		DFND	1,8	3,809	0	0
HORMEL FOODS CORP	COM	440452100	37,296	705,026	SH		DFND	1	705,026	0	0
HORMEL FOODS CORP	COM	440452100	180	3,406	SH		DFND	1	3,406	0	0
HORMEL FOODS CORP	COM	440452100	1,657	31,321	SH		DFND	1	31,321	0	0
HORMEL FOODS CORP	COM	440452100	1,375	26,000	SH		DFND	10	26,000	0	0
HORMEL FOODS CORP	COM	440452100	81	1,526	SH		DFND	1	1,526	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,480	416,732	SH		DFND	1,2	416,732	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,823	212,983	SH		DFND	1	212,983	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	185	10,311	SH		DFND	1	10,311	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	119	6,647	SH		DFND	1	6,647	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	293	16,338	SH		DFND	1	16,338	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	139	7,728	SH		DFND	1,8	7,728	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	42,927	2,391,455	SH		DFND	1	2,391,455	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	227	12,641	SH		DFND	1	12,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,496	83,327	SH		DFND	1	83,327	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	430	23,979	SH		DFND	1	23,979	0	0
HOSTESS BRANDS INC	CL A	44109J106	10,740	474,371	SH		DFND	1,2	474,371	0	0
HOSTESS BRANDS INC	CL A	44109J106	153	6,778	SH		DFND	1	6,778	0	0
HOWMET AEROSPACE INC	COM	443201108	5,419	157,448	SH		DFND	1	157,448	0	0
HOWMET AEROSPACE INC	COM	443201108	217	6,316	SH		DFND	1	6,316	0	0
HOWMET AEROSPACE INC	COM	443201108	67	1,950	SH		DFND	1	1,950	0	0
HOWMET AEROSPACE INC	COM	443201108	300	8,715	SH		DFND	1	8,715	0	0
HOWMET AEROSPACE INC	COM	443201108	94	2,736	SH		DFND	1,8	2,736	0	0
HOWMET AEROSPACE INC	COM	443201108	8,012	232,771	SH		DFND	1	232,771	0	0
HOWMET AEROSPACE INC	COM	443201108	152	4,417	SH		DFND	1	4,417	0	0
HOWMET AEROSPACE INC	COM	443201108	1,431	41,574	SH		DFND	1	41,574	0	0
HP INC	COM	40434L105	19,749	492,994	SH		DFND	1	492,994	0	0
HP INC	COM	40434L105	256	6,382	SH		DFND	1	6,382	0	0
HP INC	COM	40434L105	915	22,832	SH		DFND	1	22,832	0	0
HP INC	COM	40434L105	996	24,863	SH		DFND	1	24,863	0	0
HP INC	COM	40434L105	356	8,892	SH		DFND	1,8	8,892	0	0
HP INC	COM	40434L105	55,730	1,391,162	SH		DFND	1	1,391,162	0	0
HP INC	COM	40434L105	1,434	35,800	SH		DFND	10	35,800	0	0
HP INC	COM	40434L105	527	13,155	SH		DFND	1	13,155	0	0
HP INC	COM	40434L105	1,733	43,264	SH		DFND	1	43,264	0	0
HP INC	COM	40434L105	190	4,735	SH		DFND	1	0	0	4,735
HP INC	COM	40434L105	1,159	28,920	SH		DFND	10	28,920	0	0
HP INC	COM	40434L105	152,521	4,201,094	SH		DFND	1,12	538,071	3,663,023	0
HP INC	COM	40434L105	20,887	575,331	SH		DFND	1,12,13	200,259	375,072	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	6,438	196,514	SH		DFND	1,8	196,514	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	279	8,523	SH		DFND	1	8,523	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	166	5,065	SH		DFND	1,8	5,065	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,292	131,002	SH		DFND	1	131,002	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,035	123,157	SH		DFND	1,8	123,157	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,943	120,364	SH		DFND	1	120,364	0	0
HUAZHU GROUP LTD	SR CONV NT 3%26	44332NAB2	534	500,000	PRN		DFND	1	0	0	500,000
HUAZHU GROUP LTD	SR CONV NT 3%26	44332NAB2	427	400,000	PRN		DFND	1	0	0	400,000
HUBSPOT INC	COM	443573100	2,078	4,569	SH		DFND	10	4,569	0	0
HUBSPOT INC	COM	443573100	13,272	29,176	SH		DFND	1,2	29,176	0	0
HUBSPOT INC	COM	443573100	1,207	2,654	SH		DFND	10	2,654	0	0
HUBSPOT INC	COM	443573100	3,915	8,606	SH		DFND	1	8,606	0	0
HUBSPOT INC	COM	443573100	115	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100	351	771	SH		DFND	1	771	0	0
HUBSPOT INC	COM	443573100	1,480	3,253	SH		DFND	1,7	3,253	0	0
HUBSPOT INC	COM	443573100	129	283	SH		DFND	1,8	283	0	0
HUBSPOT INC	COM	443573100	4,558	10,020	SH		DFND	1	10,020	0	0
HUBSPOT INC	COM	443573100	233	512	SH		DFND	1	512	0	0
HUBSPOT INC	COM	443573100	1,315	2,890	SH		DFND	1	2,890	0	0
HUBSPOT INC	COM	443573100	74,106	162,910	SH		DFND	10	162,910	0	0
HUBSPOT INC	COM	443573100	1,606	3,530	SH		DFND	10	3,530	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	260	151,000	PRN		DFND	1	0	0	151,000
HUBSPOT INC	SR GLBL COCO 25	443573AD2	129	75,000	PRN		DFND	1	0	0	75,000
HUDSON PACIFIC PROPERTIES INC	COM	444097109	2,311	89,665	SH		DFND	1	89,665	0	0
HUMANA INC	COM	444859102	23,486	51,324	SH		DFND	1,2	51,324	0	0
HUMANA INC	COM	444859102	13,710	29,960	SH		DFND	1	29,960	0	0
HUMANA INC	COM	444859102	2,323	5,077	SH		DFND	1,2	5,077	0	0
HUMANA INC	COM	444859102	356	779	SH		DFND	1	779	0	0
HUMANA INC	COM	444859102	11,689	25,544	SH		DFND	1,4	25,544	0	0
HUMANA INC	COM	444859102	1,245	2,721	SH		DFND	1,6	2,721	0	0
HUMANA INC	COM	444859102	482	1,054	SH		DFND	1	1,054	0	0
HUMANA INC	COM	444859102	1,351	2,952	SH		DFND	1	2,952	0	0
HUMANA INC	COM	444859102	428	936	SH		DFND	1,8	936	0	0
HUMANA INC	COM	444859102	133,130	290,931	SH		DFND	1	290,931	0	0
HUMANA INC	COM	444859102	6,140	13,417	SH		DFND	1,4	13,417	0	0
HUMANA INC	COM	444859102	3,202	6,998	SH		DFND	1,2	6,998	0	0
HUMANA INC	COM	444859102	671	1,467	SH		DFND	1	1,467	0	0
HUMANA INC	COM	444859102	1,670	3,650	SH		DFND	1	3,650	0	0
HUMANA INC	COM	444859102	115	252	SH		DFND	10	252	0	0
HUMANA INC	COMMSTCK	444859102	83	190	SH		DFND	3	0	0	190
HUNTINGTON BANCSHARES INC/OH	COM	446150104	4,966	358,572	SH		DFND	1	358,572	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	81	5,879	SH		DFND	1	5,879	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	332	23,964	SH		DFND	1	23,964	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	456	32,898	SH		DFND	1	32,898	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	144	10,418	SH		DFND	1,8	10,418	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	42,195	3,046,576	SH		DFND	1	3,046,576	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	6,371	460,000	SH		DFND	10	460,000	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,419	102,489	SH		DFND	1	102,489	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	275	19,864	SH		DFND	1	19,864	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,109	14,954	SH		DFND	1	14,954	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	296	1,426	SH		DFND	1	1,426	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	204	982	SH		DFND	1	982	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	69	332	SH		DFND	1,8	332	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	18,771	90,280	SH		DFND	1	90,280	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	147	709	SH		DFND	1	709	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,579	7,596	SH		DFND	1	7,596	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	909	4,370	SH		DFND	10	4,370	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	295	1,421	SH		DFND	1	1,421	0	0
HUNTSMAN CORP	COM	447011107	2,011	58,590	SH		DFND	1,2	58,590	0	0
HUNTSMAN CORP	COM	447011107	497	14,479	SH		DFND	1	0	0	14,479
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,554	86,221	SH		DFND	1,8	86,221	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	157	8,704	SH		DFND	1	8,704	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	43	2,400	SH		DFND	1,8	2,400	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	665	36,901	SH		DFND	1	36,901	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,053	113,922	SH		DFND	1,8	113,922	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,681	93,292	SH		DFND	1	93,292	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	79	4,392	SH		DFND	1	4,392	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,329	48,712	SH		DFND	10	48,712	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,676	187,648	SH		DFND	10	187,648	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,009	78,863	SH		DFND	10	78,863	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	12,969	127,945	SH		DFND	1,2	127,945	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	2,512	24,779	SH		DFND	1	24,779	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	47	459	SH		DFND	1	459	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	18	176	SH		DFND	1	176	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	76	745	SH		DFND	1,8	745	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	1,669	16,469	SH		DFND	1	16,469	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	92	908	SH		DFND	1	908	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	1,336	13,185	SH		DFND	1	13,185	0	0
IAMGOLD CORP	COM	450913108	571	165,000	SH		DFND	1,6	165,000	0	0
IAMGOLD CORP	COM	450913108	3,531	1,020,512	SH		DFND	10	1,020,512	0	0
IBM	COM	459200101	83,656	643,338	SH		DFND	1,12	77,182	566,156	0
IBM	COM	459200101	11,627	89,413	SH		DFND	1,12,13	31,191	58,222	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	129,861	1,010,198	SH		DFND	1,2	1,010,198	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	321	2,500	SH		DFND	1	2,500	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,577	20,043	SH		DFND	1	20,043	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	48,069	373,936	SH		DFND	1	373,936	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,556	12,106	SH		DFND	1,2	12,106	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,022	7,951	SH		DFND	1	7,951	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	16,721	130,072	SH		DFND	1,4	130,072	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,706	28,826	SH		DFND	1	28,826	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,636	28,282	SH		DFND	1	28,282	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	995	7,740	SH		DFND	1,6	7,740	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,926	30,540	SH		DFND	1,2	30,540	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,581	12,301	SH		DFND	1	12,301	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,292	17,832	SH		DFND	1	17,832	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,547	35,370	SH		DFND	1,7	35,370	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,647	20,593	SH		DFND	1	20,593	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	840	6,534	SH		DFND	1,8	6,534	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	14,591	113,502	SH		DFND	1	113,502	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	90,321	702,613	SH		DFND	1	702,613	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,239	32,977	SH		DFND	1,4	32,977	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,343	26,007	SH		DFND	1,6	26,007	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	78,339	609,406	SH		DFND	1,2	609,406	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,758	37,011	SH		DFND	1,2	37,011	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	50,384	391,941	SH		DFND	1	391,941	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	195	1,520	SH		DFND	1	1,520	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,973	30,906	SH		DFND	1,6	30,906	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	10,744	83,582	SH		DFND	1,2	83,582	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,316	10,236	SH		DFND	1	10,236	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	102	790	SH		DFND	10	790	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	567	4,413	SH		DFND	1	4,413	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,642	12,771	SH		DFND	1	12,771	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	21,249	165,299	SH		DFND	10	165,299	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	445	3,465	SH		DFND	1	3,465	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,117	32,024	SH		DFND	1,2	32,024	0	0
ICICI BANK LTD	ADR	45104G104	194	9,977	SH		DFND	1	9,977	0	0
ICICI BANK LTD	ADR	45104G104	5,905	303,000	SH		DFND	1	303,000	0	0
ICICI BANK LTD	ADR	45104G104	2,167	111,208	SH		DFND	1	111,208	0	0
ICICI BANK LTD	ADR	45104G104	236	12,104	SH		DFND	1	12,104	0	0
ICICI BANK LTD	ADR	45104G104	21,554	1,105,895	SH		DFND	1	1,105,895	0	0
ICICI BANK LTD	ADR	45104G104	5,930	304,266	SH		DFND	1,7	304,266	0	0
ICICI BANK LTD	ADR	45104G104	3,059	156,947	SH		DFND	1	156,947	0	0
ICICI BANK LTD	ADR	45104G104	38	1,939	SH		DFND	1	1,939	0	0
ICICI BANK LTD	ADR	45104G104	1,529	78,453	SH		DFND	1	78,453	0	0
ICL GROUP LTD	SHS	M53213100	788	65,838	SH		DFND	1	65,838	0	0
ICL GROUP LTD	SHS	M53213100	137	11,436	SH		DFND	1,8	11,436	0	0
ICL GROUP LTD	SHS	M53213100	1,572	131,312	SH		DFND	1	131,312	0	0
ICL Group Ltd	COM	M53213100	2,766	72,435	SH		DFND	1,12	45,307	27,128	0
ICL Group Ltd	COM	M53213100	18,397	481,728	SH		DFND	1,12,13	473,894	7,834	0
ICON PLC	SHS	G4705A100	12,959	50,290	SH		DFND	1	50,290	0	0
ICON PLC	SHS	G4705A100	775	3,007	SH		DFND	1	3,007	0	0
ICON PLC	SHS	G4705A100	1,742	6,759	SH		DFND	1	6,759	0	0
ICON PLC	SHS	G4705A100	6,005	23,303	SH		DFND	1	0	0	23,303
IDEX CORP	COM	45167R104	6,637	33,398	SH		DFND	1	33,398	0	0
IDEX CORP	COM	45167R104	228	1,148	SH		DFND	1	1,148	0	0
IDEX CORP	COM	45167R104	191	962	SH		DFND	1	962	0	0
IDEX CORP	COM	45167R104	2,885	14,519	SH		DFND	1	14,519	0	0
IDEX CORP	COM	45167R104	199	1,001	SH		DFND	1	1,001	0	0
IDEX CORP	COM	45167R104	347	1,746	SH		DFND	1	1,746	0	0
IDEX CORP	COM	45167R104	119	597	SH		DFND	1,8	597	0	0
IDEX CORP	COM	45167R104	47,748	240,277	SH		DFND	1	240,277	0	0
IDEX CORP	COM	45167R104	173	873	SH		DFND	1	873	0	0
IDEX CORP	COM	45167R104	1,738	8,746	SH		DFND	1	8,746	0	0
IDEX CORP	COM	45167R104	716	3,601	SH		DFND	10	3,601	0	0
IDEX Corp	COM	45167R104	28,275	147,482	SH		DFND	1,12	82,804	64,678	0
IDEX Corp	COM	45167R104	13,836	72,169	SH		DFND	1,12,13	72,169	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,826	6,940	SH		DFND	10	6,940	0	0
IDEXX LABORATORIES INC	COM	45168D104	17,622	31,966	SH		DFND	1,2	31,966	0	0
IDEXX LABORATORIES INC	COM	45168D104	14,794	26,836	SH		DFND	1	26,836	0	0
IDEXX LABORATORIES INC	COM	45168D104	266	483	SH		DFND	1	483	0	0
IDEXX LABORATORIES INC	COM	45168D104	749	1,358	SH		DFND	1	1,358	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,241	2,251	SH		DFND	1	2,251	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,327	11,478	SH		DFND	10	11,478	0	0
IDEXX LABORATORIES INC	COM	45168D104	359	652	SH		DFND	1,8	652	0	0
IDEXX LABORATORIES INC	COM	45168D104	78,223	141,898	SH		DFND	1	141,898	0	0
IDEXX LABORATORIES INC	COM	45168D104	677	1,228	SH		DFND	1,2	1,228	0	0
IDEXX LABORATORIES INC	COM	45168D104	8,820	16,000	SH		DFND	10	16,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,290	13,225	SH		DFND	10	13,225	0	0
IDEXX LABORATORIES INC	COM	45168D104	534	968	SH		DFND	1	968	0	0
IDEXX LABORATORIES INC	COM	45168D104	276	500	SH		DFND	10	500	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,674	3,036	SH		DFND	1	3,036	0	0
IDEXX LABORATORIES INC	COM	45168D104	30,083	54,571	SH		DFND	10	54,571	0	0
IDEXX LABORATORIES INC	COM	45168D104	64	117	SH		DFND	1	117	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,354	2,457	SH		DFND	1	2,457	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	22,120	105,633	SH		DFND	3	0	0	105,633
ILLINOIS TOOL WORKS INC	COM	452308109	142,869	697,159	SH		DFND	1,2	697,159	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	16,149	78,801	SH		DFND	1	78,801	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,632	7,965	SH		DFND	1,2	7,965	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	622	3,035	SH		DFND	1	3,035	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,162	10,550	SH		DFND	1	10,550	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,016	9,837	SH		DFND	1	9,837	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,798	8,775	SH		DFND	1,2	8,775	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	608	2,969	SH		DFND	1	2,969	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	856	4,178	SH		DFND	1,7	4,178	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,555	7,590	SH		DFND	1	7,590	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	470	2,293	SH		DFND	1,8	2,293	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	147,224	718,413	SH		DFND	1	718,413	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	35,026	170,918	SH		DFND	1,2	170,918	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	8,197	40,000	SH		DFND	10	40,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,814	18,611	SH		DFND	1,2	18,611	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,522	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	734	3,583	SH		DFND	1	3,583	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	430	2,100	SH		DFND	10	2,100	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,410	6,882	SH		DFND	1	6,882	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	15,759	76,901	SH		DFND	10	76,901	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	219	1,069	SH		DFND	1	1,069	0	0
ILLUMINA INC	COM	452327109	10,509	28,558	SH		DFND	1	28,558	0	0
ILLUMINA INC	COM	452327109	319	868	SH		DFND	1	868	0	0
ILLUMINA INC	COM	452327109	940	2,554	SH		DFND	1	2,554	0	0
ILLUMINA INC	COM	452327109	1,341	3,644	SH		DFND	1	3,644	0	0
ILLUMINA INC	COM	452327109	408	1,109	SH		DFND	1,8	1,109	0	0
ILLUMINA INC	COM	452327109	96,293	261,665	SH		DFND	1	261,665	0	0
ILLUMINA INC	COM	452327109	624	1,695	SH		DFND	1	1,695	0	0
ILLUMINA INC	COM	452327109	1,756	4,773	SH		DFND	1	4,773	0	0
ILLUMINA INC	COM	452327109	2,067	5,618	SH		DFND	10	5,618	0	0
ILLUMINA INC	COM	452327109	46	125	SH		DFND	1	125	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	665	600,000	PRN		DFND	1,6	0	0	600,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	584	527,000	PRN		DFND	1	0	0	527,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	318	287,000	PRN		DFND	1	0	0	287,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	13,296	12,000,000	PRN		DFND	1	0	0	12,000,000
IMPERIAL OIL LTD	COM NEW	453038408	30,968	623,731	SH		DFND	1	623,731	0	0
IMPERIAL OIL LTD	COM NEW	453038408	226	4,551	SH		DFND	1	4,551	0	0
IMPERIAL OIL LTD	COM NEW	453038408	150	3,012	SH		DFND	1,8	3,012	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,213	44,579	SH		DFND	1	44,579	0	0
INARI MEDICAL INC	COM	45332Y109	2,364	26,451	SH		DFND	10	26,451	0	0
INARI MEDICAL INC	COM	45332Y109	6,529	73,036	SH		DFND	10	73,036	0	0
INARI MEDICAL INC	COM	45332Y109	4,526	50,631	SH		DFND	10	50,631	0	0
INARI MEDICAL INC	COM	45332Y109	10,818	121,018	SH		DFND	10	121,018	0	0
INCYTE CORP LTD	COM	45337C102	5,152	62,693	SH		DFND	1	62,693	0	0
INCYTE CORP LTD	COM	45337C102	88	1,071	SH		DFND	1	1,071	0	0
INCYTE CORP LTD	COM	45337C102	2,964	36,063	SH		DFND	1	36,063	0	0
INCYTE CORP LTD	COM	45337C102	146	1,777	SH		DFND	1	1,777	0	0
INCYTE CORP LTD	COM	45337C102	613	7,454	SH		DFND	1	7,454	0	0
INCYTE CORP LTD	COM	45337C102	145	1,763	SH		DFND	1,8	1,763	0	0
INCYTE CORP LTD	COM	45337C102	10,388	126,401	SH		DFND	1	126,401	0	0
INCYTE CORP LTD	COM	45337C102	929	11,300	SH		DFND	1,6	11,300	0	0
INCYTE CORP LTD	COM	45337C102	600	7,300	SH		DFND	1,6	7,300	0	0
INCYTE CORP LTD	COM	45337C102	176	2,143	SH		DFND	1	2,143	0	0
INCYTE CORP LTD	COM	45337C102	1,973	24,008	SH		DFND	1	24,008	0	0
INCYTE CORP LTD	COM	45337C102	125	1,521	SH		DFND	1	1,521	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	2,067	76,430	SH		DFND	1,2	76,430	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	3,710	137,200	SH		DFND	1	137,200	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM SHS BEN INT	456237106	832	38,166	SH		DFND	1	38,166	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	104	15,360	SH		DFND	1	0	0	15,360
INFOSYS LTD	SPONSORED ADR	456788108	144	6,028	SH		DFND	1	6,028	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,971	712,476	SH		DFND	1	712,476	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,233	93,744	SH		DFND	1	93,744	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,094	87,900	SH		DFND	1,4	87,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,586	234,519	SH		DFND	1	234,519	0	0
INFOSYS LTD	SPONSORED ADR	456788108	158	6,629	SH		DFND	1	6,629	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25,017	1,050,232	SH		DFND	1	1,050,232	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,789	201,052	SH		DFND	1,7	201,052	0	0
INFOSYS LTD	SPONSORED ADR	456788108	195	8,200	SH		DFND	1	8,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25	1,062	SH		DFND	1	1,062	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,656	279,412	SH		DFND	1	279,412	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,233	135,744	SH		DFND	10	135,744	0	0
INGERSOLL RAND INC	COM	45687V106	15,810	331,108	SH		DFND	1,2	331,108	0	0
INGERSOLL RAND INC	COM	45687V106	7,391	154,776	SH		DFND	1	154,776	0	0
INGERSOLL RAND INC	COM	45687V106	253	5,300	SH		DFND	1	5,300	0	0
INGERSOLL RAND INC	COM	45687V106	243	5,082	SH		DFND	1	5,082	0	0
INGERSOLL RAND INC	COM	45687V106	522	10,934	SH		DFND	1	10,934	0	0
INGERSOLL RAND INC	COM	45687V106	154	3,229	SH		DFND	1,8	3,229	0	0
INGERSOLL RAND INC	COM	45687V106	10,995	230,254	SH		DFND	1	230,254	0	0
INGERSOLL RAND INC	COM	45687V106	222	4,652	SH		DFND	1	4,652	0	0
INGERSOLL RAND INC	COM	45687V106	141	2,962	SH		DFND	10	2,962	0	0
INGERSOLL RAND INC	COM	45687V106	1,422	29,790	SH		DFND	1	29,790	0	0
INGERSOLL RAND INC	COM	45687V106	1,333	27,918	SH		DFND	10	27,918	0	0
INGREDION INC	COM	457187102	21,981	247,643	SH		DFND	10	247,643	0	0
INMODE LTD	SHS	M5425M103	307	8,679	SH		DFND	1	8,679	0	0
Innospec Inc	COM	45768S105	41	442	SH		DFND	1,12	442	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	2,750	14,280	SH		DFND	1	14,280	0	0
INSMED INC	COM PAR $.01	457669307	121	4,918	SH		DFND	1	4,918	0	0
INSMED INC	SR COCO 25	457669AA7	6,936	6,873,000	PRN		DFND	1,2	0	0	6,873,000
INSMED INC	SR COCO 25	457669AA7	750	743,000	PRN		DFND	1	0	0	743,000
INSMED INC	SR COCO 25	457669AA7	5,949	5,895,000	PRN		DFND	1,2	0	0	5,895,000
INSMED INC	SR COCO 25	457669AA7	1,241	1,230,000	PRN		DFND	1	0	0	1,230,000
INSMED INC	SR COCO 25	457669AA7	355	352,000	PRN		DFND	1,2	0	0	352,000
INSMED INC	SR GLBL COCO 28	457669AB5	1,030	1,025,000	PRN		DFND	1,2	0	0	1,025,000
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	940	935,000	PRN		DFND	1,2	0	0	935,000
INSMED INC	SR GLBL COCO 28	457669AB5	322	320,000	PRN		DFND	1,2	0	0	320,000
INSMED INC	SR GLBL COCO 28	457669AB5	161	160,000	PRN		DFND	1,2	0	0	160,000
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,839	7,229	SH		DFND	10	7,229	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	76	299	SH		DFND	1,7	299	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	4,675	18,371	SH		DFND	10	18,371	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	3,529	13,869	SH		DFND	10	13,869	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	16,700	65,633	SH		DFND	10	65,633	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	79	310	SH		DFND	10	310	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	5,362	279,561	SH		DFND	10	279,561	0	0
INSULET CORP	COM	45784P101	1,741	6,507	SH		DFND	10	6,507	0	0
INSULET CORP	COM	45784P101	30,428	113,747	SH		DFND	1,2	113,747	0	0
INSULET CORP	COM	45784P101	4,086	15,276	SH		DFND	1	15,276	0	0
INSULET CORP	COM	45784P101	101	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	302	1,129	SH		DFND	1	1,129	0	0
INSULET CORP	COM	45784P101	4,135	15,457	SH		DFND	10	15,457	0	0
INSULET CORP	COM	45784P101	147	548	SH		DFND	1,8	548	0	0
INSULET CORP	COM	45784P101	28,346	105,963	SH		DFND	1	105,963	0	0
INSULET CORP	COM	45784P101	3,694	13,808	SH		DFND	10	13,808	0	0
INSULET CORP	COM	45784P101	4,231	15,817	SH		DFND	1,2	15,817	0	0
INSULET CORP	COM	45784P101	211	787	SH		DFND	1	787	0	0
INSULET CORP	COM	45784P101	1,624	6,072	SH		DFND	1	6,072	0	0
INSULET CORP	COM	45784P101	9,301	34,770	SH		DFND	10	34,770	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	632	476,000	PRN		DFND	1	0	0	476,000
INSULET CORP	SR GLBL COCO 26	45784PAK7	396	298,000	PRN		DFND	1	0	0	298,000
INTEGRA LIFESCIENCES HLDGS CP	SR GLBL COCO 25	457985AM1	1,507	1,438,000	PRN		DFND	1	0	0	1,438,000
INTEL CORP	COM	458140100	30	632	SH		DFND	1,2	632	0	0
INTEL CORP	COM	458140100	77,376	1,626,906	SH		DFND	1	1,626,906	0	0
INTEL CORP	COM	458140100	1,581	33,247	SH		DFND	1	33,247	0	0
INTEL CORP	COM	458140100	10,201	214,481	SH		DFND	1,4	214,481	0	0
INTEL CORP	COM	458140100	47	990	SH		DFND	1	990	0	0
INTEL CORP	COM	458140100	1,471	30,932	SH		DFND	1	30,932	0	0
INTEL CORP	COM	458140100	151	3,180	SH		DFND	1	3,180	0	0
INTEL CORP	COM	458140100	1,181	24,829	SH		DFND	1,6	24,829	0	0
INTEL CORP	COM	458140100	3,410	71,690	SH		DFND	1	71,690	0	0
INTEL CORP	COM	458140100	1,986	41,750	SH		DFND	1,7	41,750	0	0
INTEL CORP	COM	458140100	4,350	91,460	SH		DFND	1	91,460	0	0
INTEL CORP	COM	458140100	1,349	28,354	SH		DFND	1,8	28,354	0	0
INTEL CORP	COM	458140100	2,240	47,096	SH		DFND	1	47,096	0	0
INTEL CORP	COM	458140100	145,818	3,065,985	SH		DFND	1	3,065,985	0	0
INTEL CORP	COM	458140100	3,971	83,491	SH		DFND	1,4	83,491	0	0
INTEL CORP	COM	458140100	14,075	295,943	SH		DFND	1,48	295,943	0	0
INTEL CORP	COM	458140100	3,177	66,800	SH		DFND	1,6	66,800	0	0
INTEL CORP	COM	458140100	1,665	35,000	SH		DFND	10	35,000	0	0
INTEL CORP	COM	458140100	9,512	200,000	SH		DFND	10	200,000	0	0
INTEL CORP	COM	458140100	206	4,334	SH		DFND	1	4,334	0	0
INTEL CORP	COM	458140100	704	14,800	SH		DFND	1,6	14,800	0	0
INTEL CORP	COM	458140100	2,208	46,420	SH		DFND	1	46,420	0	0
INTEL CORP	COM	458140100	405	8,519	SH		DFND	10	8,519	0	0
INTEL CORP	COM	458140100	1,732	36,409	SH		DFND	1	36,409	0	0
INTEL CORP	COM	458140100	1,532	32,218	SH		DFND	1	32,218	0	0
INTEL CORP	COM	458140100	29,196	613,876	SH		DFND	10	613,876	0	0
INTEL CORP	COM	458140100	325	6,824	SH		DFND	1	6,824	0	0
INTEL CORP	COM	458140100	271	5,689	SH		DFND	1	5,689	0	0
Intel Corporation	COM	458140100	75,040	1,515,495	SH		DFND	1,12	182,412	1,333,083	0
Intel Corporation	COM	458140100	10,439	210,831	SH		DFND	1,12,13	72,821	138,010	0
INTELLIA THERAPEUTICS INC	COM	45826J105	388	5,887	SH		DFND	1	0	0	5,887
INTER PARFUMS INC	COM	458334109	259	2,988	SH		DFND	1	0	0	2,988
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	113	1,769	SH		DFND	1	1,769	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	324	5,071	SH		DFND	1	5,071	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	243,182	1,872,360	SH		DFND	1,2	1,872,360	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	50,760	390,823	SH		DFND	1	390,823	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	695	5,349	SH		DFND	1	5,349	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,746	28,840	SH		DFND	1,4	28,840	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	85	658	SH		DFND	1	658	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,711	20,874	SH		DFND	1	20,874	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,467	11,294	SH		DFND	1,6	11,294	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,830	29,489	SH		DFND	1,2	29,489	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	801	6,169	SH		DFND	1	6,169	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,930	14,860	SH		DFND	1	14,860	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	535	4,123	SH		DFND	1,8	4,123	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	44,925	345,894	SH		DFND	1	345,894	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	195	1,500	SH		DFND	1,6	1,500	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	61,874	476,396	SH		DFND	1,2	476,396	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,978	53,730	SH		DFND	1,2	53,730	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	835	6,431	SH		DFND	1	6,431	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,513	11,651	SH		DFND	1	11,651	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,324	25,595	SH		DFND	1	0	0	25,595
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	147	1,133	SH		DFND	10	1,133	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	109	839	SH		DFND	1	839	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	40,099	303,505	SH		DFND	3	0	0	303,505
INTERCORP FINANCIAL SERVICES I	SHS	P5626F128	2	66	SH		DFND	1	66	0	0
InterDigital Inc/PA	COM	45867G101	19	293	SH		DFND	1,12	293	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	119	2,955	SH		DFND	1	2,955	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	253,633	2,014,560	SH		DFND	1,2	2,014,560	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	9,334	74,139	SH		DFND	1	74,139	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	218	1,730	SH		DFND	1	1,730	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,972	23,609	SH		DFND	1,4	23,609	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,679	21,278	SH		DFND	1	21,278	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,108	8,800	SH		DFND	1,5	8,800	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	392	3,112	SH		DFND	1,6	3,112	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,371	10,890	SH		DFND	1,2	10,890	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	775	6,159	SH		DFND	1	6,159	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	736	5,845	SH		DFND	1	5,845	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	234	1,857	SH		DFND	1,8	1,857	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	67,238	534,060	SH		DFND	1	534,060	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	164	1,300	SH		DFND	1,6	1,300	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	146,189	1,161,153	SH		DFND	1,2	1,161,153	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	366	2,905	SH		DFND	1	2,905	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,473	11,703	SH		DFND	1	11,703	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	30,730	244,082	SH		DFND	10	244,082	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	434	3,450	SH		DFND	10	3,450	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	14,708	116,824	SH		DFND	1,2	116,824	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,447	11,495	SH		DFND	1,2	11,495	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	5,273	235,105	SH		DFND	1,2	235,105	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	13,603	606,477	SH		DFND	1,2	606,477	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	56	2,509	SH		DFND	1	2,509	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,368	162,367	SH		DFND	1	162,367	0	0
INTERNATIONAL PAPER CO	COM	460146103	191	4,219	SH		DFND	1	4,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,515	55,431	SH		DFND	1	55,431	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,664	124,814	SH		DFND	1,6	124,814	0	0
INTERNATIONAL PAPER CO	COM	460146103	336	7,407	SH		DFND	1	7,407	0	0
INTERNATIONAL PAPER CO	COM	460146103	176	3,883	SH		DFND	1,8	3,883	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,754	479,376	SH		DFND	1	479,376	0	0
INTERNATIONAL PAPER CO	COM	460146103	191	4,199	SH		DFND	1	4,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,401	30,875	SH		DFND	1	30,875	0	0
INTERNATIONAL PAPER CO	COM	460146103	28,203	621,479	SH		DFND	10	621,479	0	0
INTERNATIONAL PAPER CO	COM	460146103	510	11,242	SH		DFND	10	11,242	0	0
INTERNATIONAL PAPER CO	COM	460146103	90	1,978	SH		DFND	1	1,978	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	105	3,085	SH		DFND	1	0	0	3,085
Interpublic Group of Companies Inc	COM	460690100	135,766	3,828,159	SH		DFND	1,12	491,851	3,336,308	0
Interpublic Group of Companies Inc	COM	460690100	18,624	525,131	SH		DFND	1,12,13	183,088	342,043	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	21,661	635,406	SH		DFND	1,2	635,406	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	14,937	438,170	SH		DFND	1	438,170	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,385	69,956	SH		DFND	1,2	69,956	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	107	3,151	SH		DFND	1	3,151	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,776	52,090	SH		DFND	1,4	52,090	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	137	4,010	SH		DFND	1	4,010	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	308	9,039	SH		DFND	1	9,039	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	146	4,271	SH		DFND	1,8	4,271	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	29,655	869,895	SH		DFND	1	869,895	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,096	90,827	SH		DFND	1,2	90,827	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	153	4,494	SH		DFND	1	4,494	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,460	42,824	SH		DFND	1	42,824	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	10,105	296,423	SH		DFND	10	296,423	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	117	3,424	SH		DFND	1	3,424	0	0
INTUIT	COM	461202103	4,148	8,379	SH		DFND	1	0	0	8,379
INTUIT INC	COM	461202103	35,156	71,021	SH		DFND	1	71,021	0	0
INTUIT INC	COM	461202103	1,163	2,349	SH		DFND	1	2,349	0	0
INTUIT INC	COM	461202103	425	859	SH		DFND	1	859	0	0
INTUIT INC	COM	461202103	2,396	4,840	SH		DFND	1	4,840	0	0
INTUIT INC	COM	461202103	1,052	2,125	SH		DFND	1,7	2,125	0	0
INTUIT INC	COM	461202103	3,495	7,060	SH		DFND	1	7,060	0	0
INTUIT INC	COM	461202103	924	1,866	SH		DFND	1,8	1,866	0	0
INTUIT INC	COM	461202103	169,036	341,479	SH		DFND	1	341,479	0	0
INTUIT INC	COM	461202103	14,850	30,000	SH		DFND	10	30,000	0	0
INTUIT INC	COM	461202103	1,520	3,070	SH		DFND	1	3,070	0	0
INTUIT INC	COM	461202103	1,545	3,121	SH		DFND	1	3,121	0	0
INTUIT INC	COM	461202103	9,637	19,468	SH		DFND	10	19,468	0	0
INTUIT INC	COM	461202103	100	203	SH		DFND	1	203	0	0
INTUIT INC	COM	461202103	390	787	SH		DFND	1	787	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,493	39,385	SH		DFND	10	39,385	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,264	76,295	SH		DFND	1	76,295	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	930	3,188	SH		DFND	1	3,188	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	293	1,003	SH		DFND	1	1,003	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,115	3,821	SH		DFND	1	3,821	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,347	8,043	SH		DFND	1	8,043	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,184	86,299	SH		DFND	10	86,299	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	762	2,610	SH		DFND	1,8	2,610	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,578	183,601	SH		DFND	1	183,601	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,751	77,964	SH		DFND	10	77,964	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	276	945	SH		DFND	1	945	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,189	4,074	SH		DFND	1	4,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,425	4,884	SH		DFND	1	4,884	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,868	181,166	SH		DFND	10	181,166	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83	284	SH		DFND	1	284	0	0
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	1,297	43,257	SH		DFND	1	43,257	0	0
INVESCO LTD	SHS	G491BT108	3,027	141,867	SH		DFND	1	141,867	0	0
INVESCO LTD	SHS	G491BT108	1,507	70,627	SH		DFND	1	70,627	0	0
INVESCO LTD	SHS	G491BT108	76	3,558	SH		DFND	1	3,558	0	0
INVESCO LTD	SHS	G491BT108	115	5,398	SH		DFND	1	5,398	0	0
INVESCO LTD	SHS	G491BT108	79	3,709	SH		DFND	1,8	3,709	0	0
INVESCO LTD	SHS	G491BT108	20,034	938,778	SH		DFND	1	938,778	0	0
INVESCO LTD	SHS	G491BT108	11,167	523,274	SH		DFND	10	523,274	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	6,902	1,623,898	SH		DFND	1,2	1,623,898	0	0
INVITATION HOMES INC	COM	46187W107	2,068	50,724	SH		DFND	1,2	50,724	0	0
INVITATION HOMES INC	COM	46187W107	4,174	102,399	SH		DFND	1	102,399	0	0
INVITATION HOMES INC	COM	46187W107	269	6,599	SH		DFND	1	6,599	0	0
INVITATION HOMES INC	COM	46187W107	173	4,252	SH		DFND	1	4,252	0	0
INVITATION HOMES INC	COM	46187W107	157	3,863	SH		DFND	1,8	3,863	0	0
INVITATION HOMES INC	COM	46187W107	21,032	515,989	SH		DFND	1	515,989	0	0
INVITATION HOMES INC	COM	46187W107	1,223	30,000	SH		DFND	1,6	30,000	0	0
INVITATION HOMES INC	COM	46187W107	3,057	75,000	SH		DFND	1,6	75,000	0	0
INVITATION HOMES INC	COM	46187W107	278	6,811	SH		DFND	1	6,811	0	0
INVITATION HOMES INC	COM	46187W107	1,223	30,000	SH		DFND	1	30,000	0	0
INVITATION HOMES INC	COM	46187W107	1,678	41,177	SH		DFND	1	41,177	0	0
INVSC CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800	141	3,050	SH		DFND	1,30	3,050	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	DYNMC ENRG EXP	46137V761	11,854	422,619	SH		DFND	1,30	422,619	0	0
INVSC DYNAMIC LEISURE ENTERTNM	DYNMC LEISURE	46137V720	8,534	184,569	SH		DFND	1,30	184,569	0	0
INVSC INDIA ETF	INDIA ETF	46137R109	934	35,400	SH		DFND	1	35,400	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	6,012	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	151	8,284	SH		DFND	1	8,284	0	0
IPG PHOTONICS CORP	COM	44980X109	1,061	10,499	SH		DFND	1	10,499	0	0
IPG PHOTONICS CORP	COM	44980X109	34	341	SH		DFND	1	341	0	0
IPG PHOTONICS CORP	COM	44980X109	48	480	SH		DFND	1	480	0	0
IPG PHOTONICS CORP	COM	44980X109	267	2,644	SH		DFND	1	2,644	0	0
IPG PHOTONICS CORP	COM	44980X109	54	537	SH		DFND	1	537	0	0
IPG PHOTONICS CORP	COM	44980X109	18	180	SH		DFND	1,8	180	0	0
IPG PHOTONICS CORP	COM	44980X109	3,286	32,518	SH		DFND	1	32,518	0	0
IPG PHOTONICS CORP	COM	44980X109	1,231	12,185	SH		DFND	1	12,185	0	0
IQIYI INC	SR COCO 25	46267XAD0	2,641	3,380,000	PRN		DFND	1	0	0	3,380,000
IQIYI INC	SR COCO 25	46267XAD0	3	3,380	PRN		DFND	1	0	0	3,380
IQIYI INC	SR COCO 25	46267XAD0	581	744,000	PRN		DFND	1	0	0	744,000
IQIYI INC	SR COCO 25	46267XAD0	8,068	10,324,000	PRN		DFND	1	0	0	10,324,000
IQVIA HOLDINGS INC	COM	46266C105	3,028	12,145	SH		DFND	10	12,145	0	0
IQVIA HOLDINGS INC	COM	46266C105	83,569	335,241	SH		DFND	1,2	335,241	0	0
IQVIA HOLDINGS INC	COM	46266C105	196	786	SH		DFND	1	786	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,958	7,856	SH		DFND	10	7,856	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,497	6,007	SH		DFND	1	6,007	0	0
IQVIA HOLDINGS INC	COM	46266C105	12,865	51,607	SH		DFND	1	51,607	0	0
IQVIA HOLDINGS INC	COM	46266C105	7,740	31,049	SH		DFND	10	31,049	0	0
IQVIA HOLDINGS INC	COM	46266C105	269	1,080	SH		DFND	1	1,080	0	0
IQVIA HOLDINGS INC	COM	46266C105	15,383	61,709	SH		DFND	1,4	61,709	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,820	7,302	SH		DFND	1,6	7,302	0	0
IQVIA HOLDINGS INC	COM	46266C105	608	2,438	SH		DFND	1	2,438	0	0
IQVIA HOLDINGS INC	COM	46266C105	670	2,689	SH		DFND	1	2,689	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,519	18,130	SH		DFND	1,7	18,130	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,118	4,485	SH		DFND	1	4,485	0	0
IQVIA HOLDINGS INC	COM	46266C105	376	1,510	SH		DFND	1,8	1,510	0	0
IQVIA HOLDINGS INC	COM	46266C105	8,300	33,294	SH		DFND	1	33,294	0	0
IQVIA HOLDINGS INC	COM	46266C105	17,832	71,535	SH		DFND	1	71,535	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,577	22,371	SH		DFND	1,4	22,371	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,094	8,400	SH		DFND	1,6	8,400	0	0
IQVIA HOLDINGS INC	COM	46266C105	8,474	33,995	SH		DFND	1,2	33,995	0	0
IQVIA HOLDINGS INC	COM	46266C105	16,203	65,000	SH		DFND	10	65,000	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,968	11,907	SH		DFND	10	11,907	0	0
IQVIA HOLDINGS INC	COM	46266C105	36,189	145,174	SH		DFND	1	145,174	0	0
IQVIA HOLDINGS INC	COM	46266C105	83	331	SH		DFND	1	331	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,414	9,685	SH		DFND	1,6	9,685	0	0
IQVIA HOLDINGS INC	COM	46266C105	543	2,180	SH		DFND	1	2,180	0	0
IQVIA HOLDINGS INC	COM	46266C105	15,131	60,698	SH		DFND	1,47	60,698	0	0
IQVIA HOLDINGS INC	COM	46266C105	226	908	SH		DFND	10	908	0	0
IQVIA HOLDINGS INC	COM	46266C105	342	1,373	SH		DFND	1	1,373	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,634	6,554	SH		DFND	1	6,554	0	0
IQVIA HOLDINGS INC	COM	46266C105	209,116	838,881	SH		DFND	10	838,881	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,835	11,372	SH		DFND	10	11,372	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	255	1,650	SH		DFND	1	1,650	0	0
IROBOT CORP	COM	462726100	1,919	32,523	SH		DFND	1	32,523	0	0
IROBOT CORP	COM	462726100	107	1,809	SH		DFND	1	1,809	0	0
IRON MOUNTAIN INC	COM	46284V101	1,576	28,323	SH		DFND	1,2	28,323	0	0
IRON MOUNTAIN INC	COM	46284V101	8,229	147,865	SH		DFND	1	147,865	0	0
IRON MOUNTAIN INC	COM	46284V101	176	3,154	SH		DFND	1	3,154	0	0
IRON MOUNTAIN INC	COM	46284V101	130	2,332	SH		DFND	1	2,332	0	0
IRON MOUNTAIN INC	COM	46284V101	1,945	34,950	SH		DFND	1,7	34,950	0	0
IRON MOUNTAIN INC	COM	46284V101	343	6,158	SH		DFND	1	6,158	0	0
IRON MOUNTAIN INC	COM	46284V101	91	1,633	SH		DFND	1,8	1,633	0	0
IRON MOUNTAIN INC	COM	46284V101	14,254	256,142	SH		DFND	1	256,142	0	0
IRON MOUNTAIN INC	COM	46284V101	12,243	220,000	SH		DFND	10	220,000	0	0
IRON MOUNTAIN INC	COM	46284V101	272	4,895	SH		DFND	1	4,895	0	0
IRON MOUNTAIN INC	COM	46284V101	1,635	29,374	SH		DFND	1	29,374	0	0
Iron Mountain Inc	COM	46284V101	135,992	2,453,629	SH		DFND	1,12	308,303	2,145,326	0
Iron Mountain Inc	COM	46284V101	18,861	340,303	SH		DFND	1,12,13	118,238	222,065	0
ISHARE US BASIC MATERIAL ETF	U.S. BAS MTL ETF	464287838	237	1,600	SH		DFND	1,30	1,600	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	83	800	SH		DFND	1	800	0	0
ISHARES 20 YR TREASURY BOND	20 YR TR BD ETF	464287432	3,845	30,400	SH		DFND	1	30,400	0	0
ISHARES 20 YR TREASURY BOND	20 YR TR BD ETF	464287432	430	3,400	SH		DFND	1	3,400	0	0
ISHARES 20 YR TREASURY BOND	20 YR TR BD ETF	464287432	177	1,400	SH		DFND	1	1,400	0	0
ISHARES 7-10 YEAR TREASURY B	BARCLAYS 7 10 YR	464287440	8,626	82,400	SH		DFND	1	82,400	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	990	17,900	SH		DFND	1	17,900	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	1,994	37,528	SH		DFND	1,30	37,528	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	127	2,395	SH		DFND	1	2,395	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	569	10,700	SH		DFND	1,7	10,700	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	6,479	108,267	SH		DFND	1,30	108,267	0	0
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	12,455	120,000	SH		DFND	1	120,000	0	0
ISHARES EM LOCAL CURRENCY	JP MORGAN EM ETF	464286517	2,162	59,200	SH		DFND	1,30	59,200	0	0
ISHARES ESG AWARE MSCI EM ETF	ESG AWR MSCI EM	46434G863	11,815	323,956	SH		DFND	1,30	323,956	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	170	3,400	SH		DFND	1,7	3,400	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	2,129	42,580	SH		DFND	1	42,580	0	0
ISHARES GS$ INVESTOP CORP FUND	IBOXX INV CP ETF	464287242	9,998	84,635	SH		DFND	1	84,635	0	0
ISHARES IBOXX HIGH YIELD BOND	IBOXX HI YD ETF	464288513	10,246	126,919	SH		DFND	1	126,919	0	0
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	6,565	140,000	SH		DFND	1	140,000	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	1,464	55,200	SH		DFND	1,7	55,200	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	11,447	255,000	SH		DFND	1	255,000	0	0
ISHARES MSCI GER SM CAP IND ET	MSCI GERMNY ETF	46429B465	14	200	SH		DFND	1,30	200	0	0
ISHARES MSCI GLO GOLD MINERS E	MSCI GBL GOLD MN	46434G855	31,117	992,900	SH		DFND	1,47	992,900	0	0
iShares MSCI India ETF	COM	46429B598	6,072	136,236	SH		DFND	1,12	136,236	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	21,617	475,000	SH		DFND	1	475,000	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	206	4,530	SH		DFND	1,30	4,530	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	596	13,100	SH		DFND	1,7	13,100	0	0
iShares MSCI Saudi Arabia ETF	COM	46434V423	1,544	32,493	SH		DFND	1,12	32,493	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	125	1,800	SH		DFND	1,30	1,800	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	1,217	17,500	SH		DFND	1,7	17,500	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	450	7,500	SH		DFND	1,7	7,500	0	0
ISHARES PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	11,520	26,200	SH		DFND	1,4	26,200	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	21	83	SH		DFND	1,30	83	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	31,324	112,825	SH		DFND	3	0	0	112,825
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	19	95	SH		DFND	1,30	95	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,117	5,600	SH		DFND	1	5,600	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,627	23,200	SH		DFND	1,7	23,200	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	96	1,262	SH		DFND	3	0	0	1,262
ISHARES S&P MIDCAP 400	CORE S&P MCP ETF	464287507	17	64	SH		DFND	1,30	64	0	0
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	8,896	89,408	SH		DFND	1,30	89,408	0	0
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	136	2,190	SH		DFND	1	2,190	0	0
ISHARES USTECHNOMOGY ETF	U.S. TECH ETF	464287721	5,637	56,400	SH		DFND	1,30	56,400	0	0
ISHARES:ESG A MSCI USA	ESG AWR MSCI USA	46435G425	103	1,027	SH		DFND	1,30	1,027	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	11	188	SH		DFND	1,30	188	0	0
ISHARES:MSCI IND SM-CAP	MSCI INDIA SM CP	46429B614	1,892	32,300	SH		DFND	1	32,300	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	92	16,500	SH		DFND	1	16,500	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	2,000	358,444	SH		DFND	1	358,444	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	503	90,187	SH		DFND	1	90,187	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	14,544	2,606,464	SH		DFND	1	2,606,464	0	0
Itron Inc	COM	465741106	8,336	158,293	SH		DFND	1,12	158,293	0	0
Itron Inc	COM	465741106	2,188	41,543	SH		DFND	1,12,13	41,015	528	0
JABIL INC	COM	466313103	66	1,140	SH		DFND	1	0	0	1,140
JACK HENRY & ASSOCIATES INC	COM	426281101	10,134	49,751	SH		DFND	1	49,751	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	90	444	SH		DFND	1	444	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,411	51,111	SH		DFND	1	51,111	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,034	14,893	SH		DFND	1	14,893	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	104	513	SH		DFND	1	513	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	341	1,672	SH		DFND	1	1,672	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	106	520	SH		DFND	1,8	520	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	6,892	33,838	SH		DFND	1	33,838	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	172	845	SH		DFND	1	845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,822	8,947	SH		DFND	1	8,947	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	846	4,153	SH		DFND	1	4,153	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	1	SH		DFND	1	1	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	54	1,303	SH		DFND	1,6	1,303	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	1	SH		DFND	1	1	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	20	478	SH		DFND	1	478	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,081	7,527	SH		DFND	1	7,527	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	437	3,042	SH		DFND	1	3,042	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	140	978	SH		DFND	1,8	978	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	211	1,472	SH		DFND	1	1,472	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,806	12,573	SH		DFND	1	12,573	0	0
JAMF HOLDING CORP	COM	47074L105	4,418	128,706	SH		DFND	10	128,706	0	0
Janus Henderson Group PLC	COM	G4474Y214	95	2,704	SH		DFND	1,12	2,704	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	159	200,000	PRN		DFND	1,6	0	0	200,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	1,567	1,500,000	PRN		DFND	1	0	0	1,500,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	418	400,000	PRN		DFND	1,6	0	0	400,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,966	17,586	SH		DFND	1	17,586	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	82	489	SH		DFND	1	489	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	92	543	SH		DFND	1,8	543	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,798	111,455	SH		DFND	1	111,455	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	163	967	SH		DFND	1	967	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,754	10,398	SH		DFND	1	10,398	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	11,710	67,851	SH		DFND	1,2	67,851	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	9,754	56,517	SH		DFND	1	56,517	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	84	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	936	5,426	SH		DFND	1	5,426	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,335	13,528	SH		DFND	1	13,528	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	175	1,012	SH		DFND	1	1,012	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	333	1,929	SH		DFND	1	1,929	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	137	795	SH		DFND	1,8	795	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	8,586	49,750	SH		DFND	1	49,750	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,898	11,000	SH		DFND	10	11,000	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	11,909	69,000	SH		DFND	10	69,000	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	166	959	SH		DFND	1	959	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,288	7,460	SH		DFND	1	7,460	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	6,213	36,000	SH		DFND	10	36,000	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,087	75,146	SH		DFND	1	75,146	0	0
JD COM INC	SPON ADR CL A	47215P106	167	2,928	SH		DFND	1	2,928	0	0
JD COM INC	SPON ADR CL A	47215P106	5,696	99,752	SH		DFND	1	99,752	0	0
JD COM INC	SPON ADR CL A	47215P106	1,515	26,536	SH		DFND	1	26,536	0	0
JD COM INC	SPON ADR CL A	47215P106	8,117	142,157	SH		DFND	1	142,157	0	0
JD COM INC	SPON ADR CL A	47215P106	241	4,220	SH		DFND	1,7	4,220	0	0
JD COM INC	SPON ADR CL A	47215P106	797	13,964	SH		DFND	1	13,964	0	0
JD COM INC	SPON ADR CL A	47215P106	15,860	277,755	SH		DFND	1	277,755	0	0
JD COM INC	SPON ADR CL A	47215P106	29,895	523,556	SH		DFND	1	523,556	0	0
JD COM INC	SPON ADR CL A	47215P106	485	8,486	SH		DFND	10	8,486	0	0
JD COM INC	SPON ADR CL A	47215P106	426	7,463	SH		DFND	1	7,463	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,785	87,292	SH		DFND	10	87,292	0	0
JETBLUE AIRWAYS CORP	COM	477143101	126	10,400	SH		DFND	1	10,400	0	0
JM SMUCKER CO/THE	COM NEW	832696405	10,273	74,801	SH		DFND	1	74,801	0	0
JM SMUCKER CO/THE	COM NEW	832696405	216	1,573	SH		DFND	1	1,573	0	0
JM SMUCKER CO/THE	COM NEW	832696405	7,081	51,559	SH		DFND	1	51,559	0	0
JM SMUCKER CO/THE	COM NEW	832696405	295	2,147	SH		DFND	1	2,147	0	0
JM SMUCKER CO/THE	COM NEW	832696405	302	2,196	SH		DFND	1	2,196	0	0
JM SMUCKER CO/THE	COM NEW	832696405	201	1,460	SH		DFND	1,8	1,460	0	0
JM SMUCKER CO/THE	COM NEW	832696405	23,231	169,152	SH		DFND	1	169,152	0	0
JM SMUCKER CO/THE	COM NEW	832696405	170	1,237	SH		DFND	1	1,237	0	0
JM SMUCKER CO/THE	COM NEW	832696405	1,704	12,408	SH		DFND	1	12,408	0	0
JM SMUCKER CO/THE	COM NEW	832696405	124	902	SH		DFND	1	902	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	10,283	120,342	SH		DFND	1,2	120,342	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	1,244	14,555	SH		DFND	1,2	14,555	0	0
JOHN WILEY & SONS INC	CL A	968223206	4,108	79,227	SH		DFND	10	79,227	0	0
John Wiley & Sons Inc	COM	968223206	16	308	SH		DFND	1,12	308	0	0
JOHNSON & JOHNSON	COM	478160104	11,103	61,088	SH		DFND	1,2	61,088	0	0
JOHNSON & JOHNSON	COM	478160104	103,175	567,644	SH		DFND	1	567,644	0	0
JOHNSON & JOHNSON	COM	478160104	1,712	9,419	SH		DFND	1,2	9,419	0	0
JOHNSON & JOHNSON	COM	478160104	3,816	20,993	SH		DFND	1	20,993	0	0
JOHNSON & JOHNSON	COM	478160104	2,157	11,870	SH		DFND	1,4	11,870	0	0
JOHNSON & JOHNSON	COM	478160104	25,406	139,775	SH		DFND	1	139,775	0	0
JOHNSON & JOHNSON	COM	478160104	10,078	55,446	SH		DFND	1	55,446	0	0
JOHNSON & JOHNSON	COM	478160104	4,405	24,233	SH		DFND	1	24,233	0	0
JOHNSON & JOHNSON	COM	478160104	10,857	59,734	SH		DFND	1	59,734	0	0
JOHNSON & JOHNSON	COM	478160104	3,311	18,214	SH		DFND	1,8	18,214	0	0
JOHNSON & JOHNSON	COM	478160104	297,979	1,639,410	SH		DFND	1	1,639,410	0	0
JOHNSON & JOHNSON	COM	478160104	127	701	SH		DFND	1,48	701	0	0
JOHNSON & JOHNSON	COM	478160104	1,528	8,408	SH		DFND	1,2	8,408	0	0
JOHNSON & JOHNSON	COM	478160104	8,797	48,400	SH		DFND	10	48,400	0	0
JOHNSON & JOHNSON	COM	478160104	10,912	60,035	SH		DFND	10	60,035	0	0
JOHNSON & JOHNSON	COM	478160104	5,577	30,686	SH		DFND	1,2	30,686	0	0
JOHNSON & JOHNSON	COM	478160104	5,084	27,971	SH		DFND	1,2	27,971	0	0
JOHNSON & JOHNSON	COM	478160104	5,462	30,048	SH		DFND	1	30,048	0	0
JOHNSON & JOHNSON	COM	478160104	745	4,100	SH		DFND	10	4,100	0	0
JOHNSON & JOHNSON	COM	478160104	1,772	9,751	SH		DFND	1	9,751	0	0
JOHNSON & JOHNSON	COM	478160104	32,887	180,935	SH		DFND	10	180,935	0	0
JOHNSON & JOHNSON	COM	478160104	161	888	SH		DFND	1	888	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	153	865	SH		DFND	3	0	0	865
Johnson Controls International PLC	COM	G51502105	11,090	169,117	SH		DFND	1,12	169,117	0	0
Johnson Controls International PLC	COM	G51502105	3,198	48,774	SH		DFND	1,12,13	48,166	608	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,870	74,343	SH		DFND	10	74,343	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	32,328	493,487	SH		DFND	1,2	493,487	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,164	48,295	SH		DFND	10	48,295	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	20,007	305,411	SH		DFND	1	305,411	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	5,292	80,777	SH		DFND	10	80,777	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	436	6,651	SH		DFND	1	6,651	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,603	55,000	SH		DFND	1,4	55,000	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	763	11,652	SH		DFND	1	11,652	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,886	59,318	SH		DFND	1,7	59,318	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,092	16,665	SH		DFND	1	16,665	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	346	5,280	SH		DFND	1,8	5,280	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	86,564	1,321,382	SH		DFND	1	1,321,382	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	69,779	1,065,172	SH		DFND	1,6	1,065,172	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,620	40,000	SH		DFND	10	40,000	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	974	14,869	SH		DFND	10	14,869	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	527	8,039	SH		DFND	1	8,039	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,544	23,570	SH		DFND	1	23,570	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	177,359	2,707,361	SH		DFND	10	2,707,361	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,198	64,085	SH		DFND	10	64,085	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	93	1,421	SH		DFND	1	1,421	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	89	1,356	SH		DFND	1	0	0	1,356
JOYY INC	ADS REPSTG COM A	46591M109	2,343	61,010	SH		DFND	1,8	61,010	0	0
JOYY INC	ADS REPSTG COM A	46591M109	215	5,593	SH		DFND	1	5,593	0	0
JOYY INC	ADS REPSTG COM A	46591M109	54	1,400	SH		DFND	1,8	1,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	570	14,850	SH		DFND	1,4	14,850	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,490	38,800	SH		DFND	1,8	38,800	0	0
JOYY INC	ADS REPSTG COM A	46591M109	183	4,759	SH		DFND	1	4,759	0	0
JOYY INC	ADS REPSTG COM A	46591M109	192	5,000	SH		DFND	1	5,000	0	0
JOYY INC	SR COCO 25	98426TAD8	307	330,000	PRN		DFND	1	0	0	330,000
JOYY INC	SR COCO 25	98426TAD8	5,666	6,100,000	PRN		DFND	1	0	0	6,100,000
JOYY INC	SR COCO 26	98426TAF3	1,762	2,050,000	PRN		DFND	1	0	0	2,050,000
JPMORGAN CHASE & CO	COM	46625H100	66,092	504,171	SH		DFND	1,2	504,171	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,397	575,156	SH		DFND	1	575,156	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,206	32,083	SH		DFND	1,2	32,083	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,085	23,533	SH		DFND	1	23,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,782	189,043	SH		DFND	1,4	189,043	0	0
JPMORGAN CHASE & CO	COM	46625H100	454	3,464	SH		DFND	1	3,464	0	0
JPMORGAN CHASE & CO	COM	46625H100	787	6,000	SH		DFND	1,5	6,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,648	58,343	SH		DFND	1	58,343	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,623	103,923	SH		DFND	1,6	103,923	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,356	33,227	SH		DFND	1	33,227	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,299	17,540	SH		DFND	1,7	17,540	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,931	68,129	SH		DFND	1	68,129	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,711	20,677	SH		DFND	1,8	20,677	0	0
JPMORGAN CHASE & CO	COM	46625H100	127,685	974,028	SH		DFND	1	974,028	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,062	53,871	SH		DFND	1,4	53,871	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,136	229,887	SH		DFND	1,48	229,887	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,142	16,338	SH		DFND	1,6	16,338	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,558	309,391	SH		DFND	1,2	309,391	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,386	125,000	SH		DFND	10	125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,528	72,685	SH		DFND	1	72,685	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,272	9,700	SH		DFND	1,6	9,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,681	81,475	SH		DFND	1,2	81,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,544	103,320	SH		DFND	1,47	103,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	367	2,800	SH		DFND	10	2,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	787	6,000	SH		DFND	1	6,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,400	10,683	SH		DFND	1	10,683	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,443	110,175	SH		DFND	10	110,175	0	0
JPMORGAN CHASE & CO	COM	46625H100	275	2,099	SH		DFND	1	2,099	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,052	253,561	SH		DFND	1	253,561	0	0
JUNIPER NETWORKS INC	COM	48203R104	125	3,512	SH		DFND	1	3,512	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,594	44,656	SH		DFND	1,6	44,656	0	0
JUNIPER NETWORKS INC	COM	48203R104	102	2,870	SH		DFND	1	2,870	0	0
JUNIPER NETWORKS INC	COM	48203R104	271	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	134	3,750	SH		DFND	1,8	3,750	0	0
JUNIPER NETWORKS INC	COM	48203R104	22,238	622,927	SH		DFND	1	622,927	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,121	87,424	SH		DFND	10	87,424	0	0
JUNIPER NETWORKS INC	COM	48203R104	210	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,892	53,003	SH		DFND	1	53,003	0	0
JUNIPER NETWORKS INC	COM	48203R104	292	8,166	SH		DFND	1	0	0	8,166
JUNIPER NETWORKS INC	COM	48203R104	10,854	304,030	SH		DFND	10	304,030	0	0
JUNIPER NETWORKS INC	COM	48203R104	140	3,931	SH		DFND	1	3,931	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	16,766	183,681	SH		DFND	1,2	183,681	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,426	26,579	SH		DFND	1,2	26,579	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	167	1,224	SH		DFND	1	1,224	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	78	1,634	SH		DFND	1,2	1,634	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	715	14,924	SH		DFND	1,2	14,924	0	0
KB Home	COM	48666K109	26	796	SH		DFND	1,12	796	0	0
KELLOGG CO	COM	487836108	18,429	274,490	SH		DFND	1	274,490	0	0
KELLOGG CO	COM	487836108	234	3,492	SH		DFND	1	3,492	0	0
KELLOGG CO	COM	487836108	4,431	66,000	SH		DFND	1,4	66,000	0	0
KELLOGG CO	COM	487836108	8,849	131,792	SH		DFND	1	131,792	0	0
KELLOGG CO	COM	487836108	1,095	16,310	SH		DFND	1	16,310	0	0
KELLOGG CO	COM	487836108	22,269	331,682	SH		DFND	1,6	331,682	0	0
KELLOGG CO	COM	487836108	274	4,074	SH		DFND	1	4,074	0	0
KELLOGG CO	COM	487836108	928	13,825	SH		DFND	1,7	13,825	0	0
KELLOGG CO	COM	487836108	342	5,101	SH		DFND	1	5,101	0	0
KELLOGG CO	COM	487836108	1,147	17,083	SH		DFND	1,8	17,083	0	0
KELLOGG CO	COM	487836108	43,611	649,556	SH		DFND	1	649,556	0	0
KELLOGG CO	COM	487836108	196	2,920	SH		DFND	1	2,920	0	0
KELLOGG CO	COM	487836108	1,703	25,366	SH		DFND	1	25,366	0	0
KELLOGG CO	COM	487836108	4,491	66,884	SH		DFND	10	66,884	0	0
KELLOGG CO	COM	487836108	112	1,664	SH		DFND	1	1,664	0	0
Kellogg Company	COM	487836108	526	8,154	SH		DFND	1,12	6,150	2,004	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	1,700	71,238	SH		DFND	1	71,238	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,873	422,049	SH		DFND	1	422,049	0	0
KEURIG DR PEPPER INC	COM	49271V100	213	5,671	SH		DFND	1	5,671	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,846	75,659	SH		DFND	1	75,659	0	0
KEURIG DR PEPPER INC	COM	49271V100	482	12,809	SH		DFND	1	12,809	0	0
KEURIG DR PEPPER INC	COM	49271V100	200	5,318	SH		DFND	1,8	5,318	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,179	350,405	SH		DFND	1	350,405	0	0
KEURIG DR PEPPER INC	COM	49271V100	304	8,092	SH		DFND	1	8,092	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,563	41,567	SH		DFND	1	41,567	0	0
KEURIG DR PEPPER INC	COM	49271V100	34,950	929,279	SH		DFND	10	929,279	0	0
KEURIG DR PEPPER INC	COM	49271V100	41	1,079	SH		DFND	1	1,079	0	0
KEYCORP	COM	493267108	5,589	269,586	SH		DFND	1	269,586	0	0
KEYCORP	COM	493267108	117	5,654	SH		DFND	1	5,654	0	0
KEYCORP	COM	493267108	149	7,197	SH		DFND	1	7,197	0	0
KEYCORP	COM	493267108	441	21,286	SH		DFND	1	21,286	0	0
KEYCORP	COM	493267108	128	6,169	SH		DFND	1,8	6,169	0	0
KEYCORP	COM	493267108	49,888	2,406,583	SH		DFND	1	2,406,583	0	0
KEYCORP	COM	493267108	1,309	63,162	SH		DFND	1	63,162	0	0
KEYCORP	COM	493267108	9,410	453,917	SH		DFND	10	453,917	0	0
KEYCORP	COM	493267108	25	1,220	SH		DFND	1	1,220	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	6,882	45,481	SH		DFND	1,2	45,481	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	12,553	82,958	SH		DFND	1	82,958	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	164	1,081	SH		DFND	1	1,081	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	228	1,510	SH		DFND	1	1,510	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	268	1,773	SH		DFND	1	1,773	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	484	3,201	SH		DFND	1	3,201	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	791	5,227	SH		DFND	1,7	5,227	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	858	5,667	SH		DFND	1	5,667	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	216	1,426	SH		DFND	1,8	1,426	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	24,192	159,872	SH		DFND	1	159,872	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,020	13,348	SH		DFND	10	13,348	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	318	2,102	SH		DFND	1	2,102	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,507	9,957	SH		DFND	1	9,957	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	15,363	101,529	SH		DFND	10	101,529	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	96	637	SH		DFND	1	637	0	0
KFORCE INC	COM	493732101	248	3,399	SH		DFND	1	0	0	3,399
Kforce Inc	COM	493732101	47	635	SH		DFND	1,12	635	0	0
KILROY REALTY CORP	COM	49427F108	6,535	89,886	SH		DFND	1,2	89,886	0	0
KILROY REALTY CORP	COM	49427F108	4	60	SH		DFND	1,8	60	0	0
KILROY REALTY CORP	COM	49427F108	5,339	73,435	SH		DFND	1	73,435	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,603	154,731	SH		DFND	1	154,731	0	0
KIMBERLY-CLARK CORP	COM	494368103	239	1,888	SH		DFND	1	1,888	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,269	10,020	SH		DFND	1,4	10,020	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,948	62,734	SH		DFND	1	62,734	0	0
KIMBERLY-CLARK CORP	COM	494368103	297	2,348	SH		DFND	1	2,348	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,193	9,415	SH		DFND	1	9,415	0	0
KIMBERLY-CLARK CORP	COM	494368103	369	2,910	SH		DFND	1,8	2,910	0	0
KIMBERLY-CLARK CORP	COM	494368103	76,451	603,452	SH		DFND	1	603,452	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,898	133,380	SH		DFND	1,48	133,380	0	0
KIMBERLY-CLARK CORP	COM	494368103	189	1,491	SH		DFND	1,6	1,491	0	0
KIMBERLY-CLARK CORP	COM	494368103	487	3,843	SH		DFND	1	3,843	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,424	11,240	SH		DFND	1	11,240	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,944	173,208	SH		DFND	10	173,208	0	0
KIMBERLY-CLARK CORP	COM	494368103	105	831	SH		DFND	1	831	0	0
Kimberly-Clark Corporation	COM	494368103	26,228	213,003	SH		DFND	1,12	25,578	187,425	0
Kimberly-Clark Corporation	COM	494368103	3,654	29,673	SH		DFND	1,12,13	10,428	19,245	0
KIMCO REALTY CORP	COM	49446R109	14,683	611,034	SH		DFND	1,2	611,034	0	0
KIMCO REALTY CORP	COM	49446R109	721	30,000	SH		DFND	10	30,000	0	0
KIMCO REALTY CORP	COM	49446R109	1,290	53,675	SH		DFND	1	53,675	0	0
KIMCO REALTY CORP	COM	49446R109	203	8,440	SH		DFND	1	8,440	0	0
KIMCO REALTY CORP	COM	49446R109	340	14,160	SH		DFND	1	14,160	0	0
KIMCO REALTY CORP	COM	49446R109	216	8,993	SH		DFND	1,8	8,993	0	0
KIMCO REALTY CORP	COM	49446R109	13,525	562,846	SH		DFND	1	562,846	0	0
KIMCO REALTY CORP	COM	49446R109	169	7,036	SH		DFND	1	7,036	0	0
KIMCO REALTY CORP	COM	49446R109	1,460	60,773	SH		DFND	1	60,773	0	0
KIMCO REALTY CORP	COM	49446R109	5,680	236,358	SH		DFND	10	236,358	0	0
KINDER MORGAN INC	COM	49456B101	112,422	5,834,052	SH		DFND	1	5,834,052	0	0
KINDER MORGAN INC	COM	49456B101	1,310	67,976	SH		DFND	1	67,976	0	0
KINDER MORGAN INC	COM	49456B101	863	44,779	SH		DFND	1	44,779	0	0
KINDER MORGAN INC	COM	49456B101	629	32,621	SH		DFND	1,8	32,621	0	0
KINDER MORGAN INC	COM	49456B101	64,527	3,348,558	SH		DFND	1	3,348,558	0	0
KINDER MORGAN INC	COM	49456B101	2,890	150,000	SH		DFND	1,6	150,000	0	0
KINDER MORGAN INC	COM	49456B101	2,409	125,000	SH		DFND	1,6	125,000	0	0
KINDER MORGAN INC	COM	49456B101	448	23,252	SH		DFND	1	23,252	0	0
KINDER MORGAN INC	COM	49456B101	270	14,000	SH		DFND	10	14,000	0	0
KINDER MORGAN INC	COM	49456B101	2,890	150,000	SH		DFND	1	150,000	0	0
KINDER MORGAN INC	COM	49456B101	911	47,270	SH		DFND	1	47,270	0	0
KINDER MORGAN INC	COM	49456B101	9,325	483,909	SH		DFND	10	483,909	0	0
KINDER MORGAN INC	COM	49456B101	402	20,872	SH		DFND	10	20,872	0	0
KINDER MORGAN INC	COM	49456B101	224	11,636	SH		DFND	1	11,636	0	0
KINDER MORGAN INC	COM	49456B101	718	37,247	SH		DFND	10	37,247	0	0
KINDER MORGAN INC	COM	49456B101	128	6,617	SH		DFND	1	6,617	0	0
Kinder Morgan Inc	COM	49456B101	154,218	8,153,221	SH		DFND	1,12	978,456	7,174,765	0
Kinder Morgan Inc	COM	49456B101	21,411	1,131,981	SH		DFND	1,12,13	394,016	737,965	0
KINROSS GOLD CORP	COM	496902404	1,078	181,184	SH		DFND	1	181,184	0	0
KINROSS GOLD CORP	COM	496902404	2,082	350,000	SH		DFND	1,6	350,000	0	0
KINROSS GOLD CORP	COM	496902404	86	14,416	SH		DFND	1,8	14,416	0	0
KINROSS GOLD CORP	COM	496902404	1,418	238,299	SH		DFND	1	238,299	0	0
KINROSS GOLD CORP	COM	496902404	24,561	4,127,937	SH		DFND	10	4,127,937	0	0
KIRBY CORP	COM	497266106	18,855	289,768	SH		DFND	1,2	289,768	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,023	47,099	SH		DFND	1,2	47,099	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	2,957	136,102	SH		DFND	1	136,102	0	0
KKR & CO INC	COM	48251W104	4,686	83,965	SH		DFND	1	83,965	0	0
KKR & CO INC	COM	48251W104	138	2,480	SH		DFND	1	2,480	0	0
KKR & CO INC	COM	48251W104	275	4,927	SH		DFND	1	4,927	0	0
KKR & CO INC	COM	48251W104	137	2,456	SH		DFND	1	2,456	0	0
KKR & CO INC	COM	48251W104	208	3,723	SH		DFND	1,8	3,723	0	0
KKR & CO INC	COM	48251W104	6,719	120,386	SH		DFND	1	120,386	0	0
KKR & CO INC	COM	48251W104	40,870	732,313	SH		DFND	1	732,313	0	0
KKR & CO INC	COM	48251W104	1,480	26,518	SH		DFND	1	26,518	0	0
KKR & CO INC	COM	48251W104	469	8,400	SH		DFND	10	8,400	0	0
KKR & CO INC	COM	48251W104	67	1,204	SH		DFND	1	1,204	0	0
KLA CORP	COM NEW	482480100	129,561	366,945	SH		DFND	1,2	366,945	0	0
KLA CORP	COM NEW	482480100	13,540	38,348	SH		DFND	1	38,348	0	0
KLA CORP	COM NEW	482480100	3,091	8,754	SH		DFND	1,2	8,754	0	0
KLA CORP	COM NEW	482480100	318	900	SH		DFND	1	900	0	0
KLA CORP	COM NEW	482480100	272	771	SH		DFND	1	771	0	0
KLA CORP	COM NEW	482480100	530	1,501	SH		DFND	1	1,501	0	0
KLA CORP	COM NEW	482480100	1,297	3,674	SH		DFND	1	3,674	0	0
KLA CORP	COM NEW	482480100	393	1,113	SH		DFND	1,8	1,113	0	0
KLA CORP	COM NEW	482480100	62,438	176,838	SH		DFND	1	176,838	0	0
KLA CORP	COM NEW	482480100	54,573	154,564	SH		DFND	1,2	154,564	0	0
KLA CORP	COM NEW	482480100	1,765	5,000	SH		DFND	10	5,000	0	0
KLA CORP	COM NEW	482480100	14,123	40,000	SH		DFND	10	40,000	0	0
KLA CORP	COM NEW	482480100	611	1,731	SH		DFND	1	1,731	0	0
KLA CORP	COM NEW	482480100	482	1,364	SH		DFND	10	1,364	0	0
KLA CORP	COM NEW	482480100	1,616	4,577	SH		DFND	1	4,577	0	0
KLA CORP	COM NEW	482480100	20,136	57,029	SH		DFND	10	57,029	0	0
KLA CORP	COM NEW	482480100	5,993	16,974	SH		DFND	1,2	16,974	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	2,955	64,039	SH		DFND	1	64,039	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	77	1,667	SH		DFND	1	1,667	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	146	3,154	SH		DFND	1	3,154	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	49	1,056	SH		DFND	1,8	1,056	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	2,444	52,979	SH		DFND	1	52,979	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	83	1,799	SH		DFND	1	1,799	0	0
KNOWBE4 INC	CL A	49926T104	4,437	187,059	SH		DFND	10	187,059	0	0
KNOWLES CORP	COM	49926D109	5,907	300,000	SH		DFND	10	300,000	0	0
KODIAK SCIENCES INC	COM	50015M109	16	2,124	SH		DFND	1	2,124	0	0
KOHLS CORP	COM	500255104	8,180	141,026	SH		DFND	1,2	141,026	0	0
KOHLS CORP	COM	500255104	759	13,079	SH		DFND	1,2	13,079	0	0
KOHLS CORP	COM	500255104	1,116	19,234	SH		DFND	1,2	19,234	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	223	2,836	SH		DFND	1	2,836	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	561	7,138	SH		DFND	1	7,138	0	0
KRAFT HEINZ CO/THE	COM	500754106	9,134	226,589	SH		DFND	1	226,589	0	0
KRAFT HEINZ CO/THE	COM	500754106	302	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,516	37,610	SH		DFND	1	37,610	0	0
KRAFT HEINZ CO/THE	COM	500754106	63	1,559	SH		DFND	1	1,559	0	0
KRAFT HEINZ CO/THE	COM	500754106	650	16,130	SH		DFND	1	16,130	0	0
KRAFT HEINZ CO/THE	COM	500754106	703	17,439	SH		DFND	1,8	17,439	0	0
KRAFT HEINZ CO/THE	COM	500754106	36,055	894,455	SH		DFND	1	894,455	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,318	57,500	SH		DFND	1,6	57,500	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,116	52,500	SH		DFND	1,6	52,500	0	0
KRAFT HEINZ CO/THE	COM	500754106	310	7,684	SH		DFND	1	7,684	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,636	40,579	SH		DFND	1	40,579	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,745	43,300	SH		DFND	10	43,300	0	0
KRAFT HEINZ CO/THE	COM	500754106	117	2,910	SH		DFND	1	2,910	0	0
KRAFT HEINZ CO/THE	COM	500754106	255	6,333	SH		DFND	1	6,333	0	0
KROGER CO/THE	COM	501044101	26,997	450,847	SH		DFND	1	450,847	0	0
KROGER CO/THE	COM	501044101	227	3,785	SH		DFND	1	3,785	0	0
KROGER CO/THE	COM	501044101	25,132	419,710	SH		DFND	1	419,710	0	0
KROGER CO/THE	COM	501044101	394	6,580	SH		DFND	1	6,580	0	0
KROGER CO/THE	COM	501044101	1,294	21,617	SH		DFND	1	21,617	0	0
KROGER CO/THE	COM	501044101	405	6,770	SH		DFND	1,8	6,770	0	0
KROGER CO/THE	COM	501044101	59,409	992,132	SH		DFND	1	992,132	0	0
KROGER CO/THE	COM	501044101	483	8,063	SH		DFND	1	8,063	0	0
KROGER CO/THE	COM	501044101	1,982	33,098	SH		DFND	1	33,098	0	0
KROGER CO/THE	COM	501044101	11,923	199,108	SH		DFND	10	199,108	0	0
KROGER CO/THE	COM	501044101	420	7,018	SH		DFND	1	7,018	0	0
KRONOS WORLWIDE INC	COM	50105F105	124	8,000	SH		DFND	1,8	8,000	0	0
Kulicke and Soffa Industries Inc	COM	501242101	62	1,103	SH		DFND	1,12	1,103	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	0	22	SH		DFND	1,2	22	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	51	4,247	SH		DFND	1	4,247	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	52	4,308	SH		DFND	1	4,308	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	97	8,000	SH		DFND	10	8,000	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	2	158	SH		DFND	10	158	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	14	1,128	SH		DFND	10	1,128	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	8	693	SH		DFND	1	693	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,316	8,881	SH		DFND	1	8,881	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	517	1,984	SH		DFND	1	1,984	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,990	7,632	SH		DFND	1	7,632	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,175	4,506	SH		DFND	1	4,506	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	357	1,368	SH		DFND	1,8	1,368	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	584	2,240	SH		DFND	1	2,240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,638	6,282	SH		DFND	1	6,282	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44	162	SH		DFND	1	0	0	162
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	6,445	23,704	SH		DFND	1	23,704	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	109	401	SH		DFND	1	401	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	1,713	6,302	SH		DFND	1	6,302	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	264	972	SH		DFND	1	972	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	598	2,198	SH		DFND	1	2,198	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	209	768	SH		DFND	1,8	768	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	22,229	81,757	SH		DFND	1	81,757	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	297	1,092	SH		DFND	1	1,092	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	1,555	5,718	SH		DFND	1	5,718	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	1,199	4,410	SH		DFND	10	4,410	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	163	599	SH		DFND	1	599	0	0
LADDER CAPITAL CORP	CL A	505743104	10,653	912,032	SH		DFND	1,2	912,032	0	0
LADDER CAPITAL CORP	CL A	505743104	2,885	246,971	SH		DFND	1,2	246,971	0	0
LAM RESEARCH CORP	COM	512807108	227,384	451,751	SH		DFND	1,2	451,751	0	0
LAM RESEARCH CORP	COM	512807108	17,033	33,839	SH		DFND	1	33,839	0	0
LAM RESEARCH CORP	COM	512807108	668	1,328	SH		DFND	1	1,328	0	0
LAM RESEARCH CORP	COM	512807108	10,260	20,383	SH		DFND	1,4	20,383	0	0
LAM RESEARCH CORP	COM	512807108	1,672	3,321	SH		DFND	1,6	3,321	0	0
LAM RESEARCH CORP	COM	512807108	1,106	2,197	SH		DFND	1,2	2,197	0	0
LAM RESEARCH CORP	COM	512807108	1,328	2,638	SH		DFND	1	2,638	0	0
LAM RESEARCH CORP	COM	512807108	1,020	2,027	SH		DFND	1,7	2,027	0	0
LAM RESEARCH CORP	COM	512807108	1,855	3,686	SH		DFND	1	3,686	0	0
LAM RESEARCH CORP	COM	512807108	512	1,017	SH		DFND	1,8	1,017	0	0
LAM RESEARCH CORP	COM	512807108	70,520	140,104	SH		DFND	1	140,104	0	0
LAM RESEARCH CORP	COM	512807108	2,850	5,662	SH		DFND	1,4	5,662	0	0
LAM RESEARCH CORP	COM	512807108	151	300	SH		DFND	1,6	300	0	0
LAM RESEARCH CORP	COM	512807108	103,436	205,499	SH		DFND	1,2	205,499	0	0
LAM RESEARCH CORP	COM	512807108	7,550	15,000	SH		DFND	10	15,000	0	0
LAM RESEARCH CORP	COM	512807108	7,901	15,698	SH		DFND	1,2	15,698	0	0
LAM RESEARCH CORP	COM	512807108	809	1,607	SH		DFND	1	1,607	0	0
LAM RESEARCH CORP	COM	512807108	302	600	SH		DFND	10	600	0	0
LAM RESEARCH CORP	COM	512807108	1,384	2,749	SH		DFND	1	2,749	0	0
LAM RESEARCH CORP	COM	512807108	25	49	SH		DFND	1	0	0	49
LAM RESEARCH CORP	COM	512807108	12,582	24,997	SH		DFND	10	24,997	0	0
LAM RESEARCH CORP	COM	512807108	91	180	SH		DFND	1	180	0	0
LAM RESEARCH CORP	COM	512807108	11,017	21,888	SH		DFND	1,2	21,888	0	0
LAM RESEARCH CORP	COM	512807108	1,154	2,293	SH		DFND	1,2	2,293	0	0
Lam Research Corporation	COM	512807108	98,971	184,174	SH		DFND	1,12	23,336	160,838	0
Lam Research Corporation	COM	512807108	13,541	25,199	SH		DFND	1,12,13	8,783	16,416	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,701	72,031	SH		DFND	1,2	72,031	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,187	18,183	SH		DFND	1	18,183	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	163	2,500	SH		DFND	1	2,500	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,971	76,172	SH		DFND	1	76,172	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,523	23,336	SH		DFND	1	23,336	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	6,134	93,991	SH		DFND	10	93,991	0	0
Lancaster Colony Corp	COM	513847103	17	116	SH		DFND	1,12	116	0	0
LANDSTAR SYSTEM INC	COM	515098101	320	2,209	SH		DFND	1	2,209	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,506	540,181	SH		DFND	1,2	540,181	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,002	110,836	SH		DFND	1	110,836	0	0
LAS VEGAS SANDS CORP	COM	517834107	121	3,352	SH		DFND	1	3,352	0	0
LAS VEGAS SANDS CORP	COM	517834107	532	14,738	SH		DFND	1	14,738	0	0
LAS VEGAS SANDS CORP	COM	517834107	215	5,965	SH		DFND	1	5,965	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,628	45,085	SH		DFND	1,7	45,085	0	0
LAS VEGAS SANDS CORP	COM	517834107	285	7,895	SH		DFND	1	7,895	0	0
LAS VEGAS SANDS CORP	COM	517834107	123	3,407	SH		DFND	1,8	3,407	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,843	217,203	SH		DFND	1	217,203	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,224	393,903	SH		DFND	1,2	393,903	0	0
LAS VEGAS SANDS CORP	COM	517834107	11	291	SH		DFND	1	291	0	0
LAS VEGAS SANDS CORP	COM	517834107	70	1,950	SH		DFND	1	1,950	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,237	61,951	SH		DFND	1,2	61,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,259	34,852	SH		DFND	1	34,852	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,716	10,172	SH		DFND	1	0	0	10,172
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,826	246,775	SH		DFND	10	246,775	0	0
LAZARD LTD	SHS A	G54050102	3,682	109,369	SH		DFND	1,2	109,369	0	0
LAZARD LTD	SHS A	G54050102	955	28,349	SH		DFND	1,2	28,349	0	0
LCI Industries	COM	50189K103	25	243	SH		DFND	1,12	243	0	0
LEAR CORP	COM NEW	521865204	1,897	15,058	SH		DFND	1	15,058	0	0
LEAR CORP	COM NEW	521865204	68	543	SH		DFND	1	543	0	0
LEAR CORP	COM NEW	521865204	82	648	SH		DFND	1,8	648	0	0
LEAR CORP	COM NEW	521865204	1,574	12,495	SH		DFND	1	12,495	0	0
LEAR CORP	COM NEW	521865204	86	680	SH		DFND	1	680	0	0
LEAR CORP	COM NEW	521865204	1,334	10,586	SH		DFND	1	10,586	0	0
Lear Corp	COM	521865204	16,724	117,262	SH		DFND	1,12	13,975	103,287	0
Lear Corp	COM	521865204	2,315	16,231	SH		DFND	1,12,13	5,641	10,590	0
LEIDOS HOLDINGS INC	COM	525327102	4,276	39,570	SH		DFND	1	39,570	0	0
LEIDOS HOLDINGS INC	COM	525327102	283	2,621	SH		DFND	1	2,621	0	0
LEIDOS HOLDINGS INC	COM	525327102	307	2,839	SH		DFND	1	2,839	0	0
LEIDOS HOLDINGS INC	COM	525327102	412	3,811	SH		DFND	1	3,811	0	0
LEIDOS HOLDINGS INC	COM	525327102	137	1,270	SH		DFND	1,8	1,270	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,917	119,525	SH		DFND	1	119,525	0	0
LEIDOS HOLDINGS INC	COM	525327102	164	1,522	SH		DFND	1	1,522	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,657	15,332	SH		DFND	1	15,332	0	0
LeMaitre Vascular Inc	COM	525558201	51	1,092	SH		DFND	1,12	1,092	0	0
LENDINGTREE INC	COM	52603B107	120	1,078	SH		DFND	1	1,078	0	0
LENDINGTREE INC	SR GLBL COCO 25	52603BAD9	1,062	1,300,000	PRN		DFND	1	0	0	1,300,000
LENNAR CORP	CL A	526057104	9,339	125,073	SH		DFND	1,2	125,073	0	0
LENNAR CORP	CL A	526057104	5,257	70,398	SH		DFND	1	70,398	0	0
LENNAR CORP	CL A	526057104	81	1,083	SH		DFND	1	1,083	0	0
LENNAR CORP	CL A	526057104	240	3,213	SH		DFND	1	3,213	0	0
LENNAR CORP	CL A	526057104	434	5,807	SH		DFND	1	5,807	0	0
LENNAR CORP	CL A	526057104	146	1,959	SH		DFND	1,8	1,959	0	0
LENNAR CORP	CL A	526057104	7,511	100,593	SH		DFND	1	100,593	0	0
LENNAR CORP	CL A	526057104	232	3,103	SH		DFND	1	3,103	0	0
LENNAR CORP	CL A	526057104	1,234	16,522	SH		DFND	1	16,522	0	0
LENNAR CORP	CL A	526057104	67	898	SH		DFND	10	898	0	0
LENNAR CORP	CL B	526057302	286	4,484	SH		DFND	1	4,484	0	0
LENNAR CORP	CL B	526057302	523	8,186	SH		DFND	1	8,186	0	0
Lennar Corporation - Class A	COM	526057104	24,916	306,975	SH		DFND	1,12	41,607	265,368	0
Lennar Corporation - Class A	COM	526057104	3,353	41,309	SH		DFND	1,12,13	14,295	27,014	0
LENNOX INTERNATIONAL INC	COM	526107107	2,024	7,851	SH		DFND	1	7,851	0	0
LENNOX INTERNATIONAL INC	COM	526107107	171	664	SH		DFND	1	664	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,436	5,572	SH		DFND	1	5,572	0	0
LENNOX INTERNATIONAL INC	COM	526107107	60	231	SH		DFND	1	231	0	0
LENNOX INTERNATIONAL INC	COM	526107107	75	291	SH		DFND	1,8	291	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,680	14,277	SH		DFND	1	14,277	0	0
LENNOX INTERNATIONAL INC	COM	526107107	155	602	SH		DFND	1	602	0	0
Lennox International Inc	COM	526107107	206	800	SH		DFND	1,12	600	200	0
LEVI STRAUSS & CO	CL A COM STK	52736R102	1,877	97,429	SH		DFND	1,2	97,429	0	0
LHC GROUP INC	COM	50187A107	300	1,789	SH		DFND	1,7	1,789	0	0
LHC GROUP INC	COM	50187A107	32,656	194,857	SH		DFND	10	194,857	0	0
LHC GROUP INC	COM	50187A107	307	1,830	SH		DFND	10	1,830	0	0
LHC GROUP INC	COM	50187A107	265	1,583	SH		DFND	1	1,583	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,360	17,794	SH		DFND	1	17,794	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	73	550	SH		DFND	1	550	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	39	297	SH		DFND	1,8	297	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	706	5,322	SH		DFND	1	5,322	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,740	35,737	SH		DFND	1,2	35,737	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,549	11,679	SH		DFND	1	11,679	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	125	940	SH		DFND	1	940	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,134	44,586	SH		DFND	1	44,586	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	102	738	SH		DFND	1	738	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	132	962	SH		DFND	1	962	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	183	1,327	SH		DFND	1,8	1,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,338	31,531	SH		DFND	1	31,531	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	222	1,615	SH		DFND	1	1,615	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,576	11,453	SH		DFND	1	11,453	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,250	90,168	SH		DFND	1	90,168	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	25	1,019	SH		DFND	1,8	1,019	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,952	78,231	SH		DFND	1	78,231	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,222	169,207	SH		DFND	1,2	169,207	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	79	3,151	SH		DFND	1	3,151	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,580	63,345	SH		DFND	1	63,345	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,686	145,564	SH		DFND	1	145,564	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	127	5,003	SH		DFND	1	5,003	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	120	4,728	SH		DFND	1,8	4,728	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15,275	603,288	SH		DFND	1	603,288	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	97	3,829	SH		DFND	1	3,829	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,599	63,142	SH		DFND	1	63,142	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	98	3,873	SH		DFND	10	3,873	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	116	4,570	SH		DFND	1	4,570	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	121	4,798	SH		DFND	1	4,798	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	2,344	52,521	SH		DFND	1	52,521	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	39	863	SH		DFND	1	863	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	37	828	SH		DFND	1,8	828	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	632	14,162	SH		DFND	1	14,162	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	1,434	32,125	SH		DFND	1	32,125	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	253	5,676	SH		DFND	1	5,676	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	10,896	244,641	SH		DFND	1,2	244,641	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	2,348	52,717	SH		DFND	1	52,717	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	2	36	SH		DFND	1	36	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	106	2,387	SH		DFND	1,8	2,387	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	1,196	26,845	SH		DFND	1	26,845	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	1,437	32,258	SH		DFND	1	32,258	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	565	12,680	SH		DFND	1	12,680	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	2,790	40,570	SH		DFND	1	40,570	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	102	1,484	SH		DFND	1	1,484	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	68	990	SH		DFND	1	990	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	135	1,964	SH		DFND	1,8	1,964	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	2,243	32,614	SH		DFND	1	32,614	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	688	10,000	SH		DFND	10	10,000	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	706	10,270	SH		DFND	1	10,270	0	0
LIFE STORAGE INC	COM	53223X107	3,142	21,401	SH		DFND	1,2	21,401	0	0
LIFE STORAGE INC	COM	53223X107	39	265	SH		DFND	1,8	265	0	0
LIFE STORAGE INC	COM	53223X107	7,535	51,324	SH		DFND	1	51,324	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	156	15,712	SH		DFND	1	15,712	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	300	10,686	SH		DFND	1	10,686	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	24	846	SH		DFND	1	846	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	28	1,000	SH		DFND	1,8	1,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	624	22,184	SH		DFND	1	22,184	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	66	507	SH		DFND	1	507	0	0
LINCOLN NATIONAL CORP	COM	534187109	40,475	638,211	SH		DFND	1,2	638,211	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,457	54,517	SH		DFND	1	54,517	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,346	52,762	SH		DFND	1,2	52,762	0	0
LINCOLN NATIONAL CORP	COM	534187109	29	455	SH		DFND	1	455	0	0
LINCOLN NATIONAL CORP	COM	534187109	106	1,677	SH		DFND	1	1,677	0	0
LINCOLN NATIONAL CORP	COM	534187109	143	2,247	SH		DFND	1,7	2,247	0	0
LINCOLN NATIONAL CORP	COM	534187109	214	3,376	SH		DFND	1	3,376	0	0
LINCOLN NATIONAL CORP	COM	534187109	117	1,852	SH		DFND	1,8	1,852	0	0
LINCOLN NATIONAL CORP	COM	534187109	17,881	281,941	SH		DFND	1	281,941	0	0
LINCOLN NATIONAL CORP	COM	534187109	4,833	76,205	SH		DFND	1,2	76,205	0	0
LINCOLN NATIONAL CORP	COM	534187109	125	1,972	SH		DFND	1	1,972	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,385	21,831	SH		DFND	1	21,831	0	0
LINCOLN NATIONAL CORP	COM	534187109	16,564	261,183	SH		DFND	10	261,183	0	0
LINCOLN NATIONAL CORP	COM	534187109	149	2,351	SH		DFND	10	2,351	0	0
LINDE PLC	SHS	G5494J103	63	197	SH		DFND	1	197	0	0
LINDE PLC	SHS	G5494J103	610	1,918	SH		DFND	1	1,918	0	0
LINDE PLC	SHS	G5494J103	584,494	1,837,741	SH		DFND	1	1,837,741	0	0
LINDE PLC	SHS	G5494J103	2,786	8,760	SH		DFND	1,48	8,760	0	0
LINDE PLC	SHS	G5494J103	6,052	19,028	SH		DFND	10	19,028	0	0
LINDE PLC	SHS	G5494J103	1,400	4,401	SH		DFND	1	4,401	0	0
LINDE PLC	SHS	G5494J103	25,619	80,549	SH		DFND	1,4	80,549	0	0
LINDE PLC	SHS	G5494J103	9,617	30,237	SH		DFND	1	30,237	0	0
LINDE PLC	SHS	G5494J103	1,670	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G5494J103	2,820	8,867	SH		DFND	1	8,867	0	0
LINDE PLC	SHS	G5494J103	60,764	191,051	SH		DFND	1,6	191,051	0	0
LINDE PLC	SHS	G5494J103	427	1,341	SH		DFND	1	1,341	0	0
LINDE PLC	SHS	G5494J103	111	348	SH		DFND	1	348	0	0
LINDE PLC	SHS	G5494J103	6,787	21,338	SH		DFND	1,7	21,338	0	0
LINDE PLC	SHS	G5494J103	23,285	73,211	SH		DFND	1	73,211	0	0
LINDE PLC	SHS	G5494J103	358	1,125	SH		DFND	1,48	1,125	0	0
LINDE PLC	SHS	G5494J103	1,163	3,658	SH		DFND	1,8	3,658	0	0
LINDE PLC	SHS	G5494J103	9,844	30,951	SH		DFND	1	30,951	0	0
LINDE PLC	SHS	G5494J103	380,101	1,195,098	SH		DFND	1	1,195,098	0	0
LINDE PLC	SHS	G5494J103	7,285	22,904	SH		DFND	1,4	22,904	0	0
LINDE PLC	SHS	G5494J103	164,811	518,193	SH		DFND	1,48	518,193	0	0
LINDE PLC	SHS	G5494J103	87,199	274,168	SH		DFND	1,6	274,168	0	0
LINDE PLC	SHS	G5494J103	4,011	12,611	SH		DFND	1,2	12,611	0	0
LINDE PLC	SHS	G5494J103	2,544	8,000	SH		DFND	10	8,000	0	0
LINDE PLC	SHS	G5494J103	9,860	31,000	SH		DFND	10	31,000	0	0
LINDE PLC	SHS	G5494J103	24,309	76,430	SH		DFND	1	76,430	0	0
LINDE PLC	SHS	G5494J103	200	629	SH		DFND	1	629	0	0
LINDE PLC	SHS	G5494J103	6,406	20,140	SH		DFND	1,6	20,140	0	0
LINDE PLC	SHS	G5494J103	5,460	17,166	SH		DFND	1,2	17,166	0	0
LINDE PLC	SHS	G5494J103	1,861	5,850	SH		DFND	1	5,850	0	0
LINDE PLC	SHS	G5494J103	477	1,500	SH		DFND	10	1,500	0	0
LINDE PLC	SHS	G5494J103	954	3,000	SH		DFND	1	3,000	0	0
LINDE PLC	SHS	G5494J103	511	1,606	SH		DFND	1	1,606	0	0
LINDE PLC	SHS	G5494J103	1,007	3,166	SH		DFND	1	3,166	0	0
LINDE PLC	SHS	G5494J103	1,840	5,785	SH		DFND	1	5,785	0	0
LINDE PLC	SHS	G5494J103	97,953	307,980	SH		DFND	10	307,980	0	0
LINDE PLC	SHS	G5494J103	3,023	9,504	SH		DFND	10	9,504	0	0
LINDE PLC	SHS	G5494J103	3,225	10,141	SH		DFND	1	10,141	0	0
LINDE PLC	SHS	G5494J103	194	609	SH		DFND	1	609	0	0
LINDE PLC	SHS	G5494J103	8,242	25,913	SH		DFND	1,48	25,913	0	0
LINDE PLC	SHS	G5494J103	270	849	SH		DFND	10	849	0	0
LINDE PLC	SHS	G5494J103	13,438	42,252	SH		DFND	1	42,252	0	0
LINDE PLC	SHS	G5494J103	26,925	84,655	SH		DFND	1,48	84,655	0	0
LINDSAY CORP	COM	535555106	1,836	12,500	SH		DFND	1,6	12,500	0	0
LINDSAY CORP	COM	535555106	2,937	20,000	SH		DFND	1,6	20,000	0	0
LINDSAY CORP	COM	535555106	1,469	10,000	SH		DFND	1	10,000	0	0
Lindsay Corp	COM	535555106	18,722	119,246	SH		DFND	1,12	66,501	52,745	0
Lindsay Corp	COM	535555106	9,220	58,724	SH		DFND	1,12,13	58,565	159	0
LIVANOVA PLC	SHS	G5509L101	1,449	17,412	SH		DFND	10	17,412	0	0
LIVANOVA PLC	SHS	G5509L101	5,043	60,592	SH		DFND	10	60,592	0	0
LIVANOVA PLC	SHS	G5509L101	2,775	33,337	SH		DFND	10	33,337	0	0
LIVANOVA PLC	SHS	G5509L101	6,632	79,681	SH		DFND	10	79,681	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	232,951	2,125,269	SH		DFND	1,2	2,125,269	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	15,255	139,172	SH		DFND	1	139,172	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	103	936	SH		DFND	1	936	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	4,785	43,656	SH		DFND	1,4	43,656	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	693	6,318	SH		DFND	1,6	6,318	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	161	1,468	SH		DFND	1	1,468	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	340	3,102	SH		DFND	1	3,102	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	124	1,134	SH		DFND	1,8	1,134	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	14,392	131,300	SH		DFND	1	131,300	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	252	2,300	SH		DFND	1,6	2,300	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	105,336	961,006	SH		DFND	1,2	961,006	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,409	12,857	SH		DFND	10	12,857	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	208	1,896	SH		DFND	1	1,896	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,401	12,779	SH		DFND	1	12,779	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	5,428	49,525	SH		DFND	10	49,525	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	12,911	117,791	SH		DFND	1,2	117,791	0	0
LIVE NATION ENTERTAINMENT INC	SR GLBL COCO 23	538034AQ2	286	173,000	PRN		DFND	1	0	0	173,000
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	468	380,000	PRN		DFND	1	0	0	380,000
LIVENT CORP	COM	53814L108	1,270	50,000	SH		DFND	1,6	50,000	0	0
LIVENT CORP	COM	53814L108	1,524	60,000	SH		DFND	1,6	60,000	0	0
LIVENT CORP	COM	53814L108	1,270	50,000	SH		DFND	1	50,000	0	0
Livent Corp	COM	53814L108	11,437	438,626	SH		DFND	1,12	438,626	0	0
Livent Corp	COM	53814L108	4,144	158,920	SH		DFND	1,12,13	156,945	1,975	0
LIVEPERSON INC	COM	538146101	97	3,873	SH		DFND	1	3,873	0	0
LIVEPERSON INC	SR GLBL COCO 26	538146AD3	795	993,000	PRN		DFND	1	0	0	993,000
LIVEPERSON INC	SR GLBL COCO 26	538146AD3	716	894,000	PRN		DFND	1	0	0	894,000
LIVEVOX HOLDINGS INC	COM CL A	53838L100	209	68,900	SH	Call	DFND	1	68,900	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100	403	133,000	SH	Call	DFND	1	133,000	0	0
LKQ CORP	COM	501889208	4,450	99,071	SH		DFND	1	99,071	0	0
LKQ CORP	COM	501889208	75	1,674	SH		DFND	1	1,674	0	0
LKQ CORP	COM	501889208	218	4,852	SH		DFND	1	4,852	0	0
LKQ CORP	COM	501889208	277	6,156	SH		DFND	1	6,156	0	0
LKQ CORP	COM	501889208	110	2,449	SH		DFND	1,8	2,449	0	0
LKQ CORP	COM	501889208	34,262	762,724	SH		DFND	1	762,724	0	0
LKQ CORP	COM	501889208	43,721	973,313	SH		DFND	1,6	973,313	0	0
LKQ CORP	COM	501889208	142	3,161	SH		DFND	1	3,161	0	0
LKQ CORP	COM	501889208	1,676	37,310	SH		DFND	1	37,310	0	0
LKQ CORP	COM	501889208	87	1,934	SH		DFND	1	0	0	1,934
LKQ CORP	COM	501889208	61	1,365	SH		DFND	1	1,365	0	0
Lkq Corporation	COM	501889208	1,052	23,160	SH		DFND	1,12	5,385	17,775	0
LOCKHEED MARTIN CORP	COM	539830109	5,588	12,003	SH		DFND	1	12,003	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,665	5,725	SH		DFND	1	5,725	0	0
LOCKHEED MARTIN CORP	COM	539830109	837	1,798	SH		DFND	1,8	1,798	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,319	2,833	SH		DFND	1	2,833	0	0
LOEWS CORP	COM	540424108	4,035	63,478	SH		DFND	1	63,478	0	0
LOEWS CORP	COM	540424108	93	1,468	SH		DFND	1	1,468	0	0
LOEWS CORP	COM	540424108	2,832	44,556	SH		DFND	1	44,556	0	0
LOEWS CORP	COM	540424108	146	2,299	SH		DFND	1	2,299	0	0
LOEWS CORP	COM	540424108	286	4,503	SH		DFND	1	4,503	0	0
LOEWS CORP	COM	540424108	151	2,380	SH		DFND	1,8	2,380	0	0
LOEWS CORP	COM	540424108	16,206	254,975	SH		DFND	1	254,975	0	0
LOEWS CORP	COM	540424108	157	2,477	SH		DFND	1	2,477	0	0
LOEWS CORP	COM	540424108	1,607	25,284	SH		DFND	1	25,284	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	33,620	465,977	SH		DFND	1	465,977	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	289	4,002	SH		DFND	1	4,002	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	194	2,685	SH		DFND	1	2,685	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	87	1,202	SH		DFND	1,8	1,202	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	11,512	159,557	SH		DFND	1	159,557	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	4,422	61,288	SH		DFND	10	61,288	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	597	8,271	SH		DFND	1	8,271	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	21,483	297,748	SH		DFND	10	297,748	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	43	598	SH		DFND	10	598	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	629	8,722	SH		DFND	1	8,722	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	26	363	SH		DFND	1	363	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	420	5,819	SH		DFND	1	5,819	0	0
Logitech International SA	COM	H50430232	10,866	157,044	SH		DFND	1,12	21,590	135,454	0
Logitech International SA	COM	H50430232	1,969	28,454	SH		DFND	1,12,13	14,721	13,733	0
LOGITECH INTL S A	SHS	H50430232	536	7,426	SH		DFND	1	0	0	7,426
LOUISIANA PAC CORP	COM	546347105	1,379	23,978	SH		DFND	1	0	0	23,978
LOUISIANA-PACIFIC CORP	COM	546347105	1,150	20,000	SH		DFND	1,6	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,300	40,000	SH		DFND	1,6	40,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,150	20,000	SH		DFND	1	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	31,028	539,523	SH		DFND	10	539,523	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	392	6,824	SH		DFND	10	6,824	0	0
LOWES COS INC	COM	548661107	55,440	273,587	SH		DFND	1	273,587	0	0
LOWES COS INC	COM	548661107	1,168	5,764	SH		DFND	1	5,764	0	0
LOWES COS INC	COM	548661107	12,070	59,563	SH		DFND	1,4	59,563	0	0
LOWES COS INC	COM	548661107	674	3,325	SH		DFND	1	3,325	0	0
LOWES COS INC	COM	548661107	1,353	6,678	SH		DFND	1,6	6,678	0	0
LOWES COS INC	COM	548661107	2,504	12,359	SH		DFND	1	12,359	0	0
LOWES COS INC	COM	548661107	2,233	11,018	SH		DFND	1,7	11,018	0	0
LOWES COS INC	COM	548661107	3,471	17,130	SH		DFND	1	17,130	0	0
LOWES COS INC	COM	548661107	1,003	4,948	SH		DFND	1,8	4,948	0	0
LOWES COS INC	COM	548661107	243,595	1,202,109	SH		DFND	1	1,202,109	0	0
LOWES COS INC	COM	548661107	4,536	22,385	SH		DFND	1,4	22,385	0	0
LOWES COS INC	COM	548661107	14,185	70,000	SH		DFND	10	70,000	0	0
LOWES COS INC	COM	548661107	7,198	35,522	SH		DFND	10	35,522	0	0
LOWES COS INC	COM	548661107	43	210	SH		DFND	1	210	0	0
LOWES COS INC	COM	548661107	1,558	7,690	SH		DFND	1	7,690	0	0
LOWES COS INC	COM	548661107	730	3,600	SH		DFND	10	3,600	0	0
LOWES COS INC	COM	548661107	1,389	6,853	SH		DFND	1	6,853	0	0
LOWES COS INC	COM	548661107	258	1,274	SH		DFND	1	0	0	1,274
LOWES COS INC	COM	548661107	61,194	301,983	SH		DFND	10	301,983	0	0
LOWES COS INC	COM	548661107	143	704	SH		DFND	10	704	0	0
LOWES COS INC	COM	548661107	136	672	SH		DFND	1	672	0	0
LTC PROPERTIES INC	COM	502175102	11	300	SH		DFND	1,8	300	0	0
LTC PROPERTIES INC	COM	502175102	947	25,425	SH		DFND	1	25,425	0	0
LUCID GROUP INC	COM	549498103	857	38,377	SH		DFND	1	38,377	0	0
LUCID GROUP INC	COM	549498103	67	2,997	SH		DFND	1	2,997	0	0
LUCID GROUP INC	COM	549498103	68	3,037	SH		DFND	1,8	3,037	0	0
LUCID GROUP INC	COM	549498103	1,783	79,903	SH		DFND	1	79,903	0	0
LUCID GROUP INC	COM	549498103	105	4,698	SH		DFND	1	4,698	0	0
LUCID GROUP INC	COM	549498103	329	14,734	SH		DFND	1	14,734	0	0
LULULEMON ATHLETICA INC	COM	550021109	34,022	89,714	SH		DFND	1,2	89,714	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,180	26,845	SH		DFND	1	26,845	0	0
LULULEMON ATHLETICA INC	COM	550021109	239	629	SH		DFND	1	629	0	0
LULULEMON ATHLETICA INC	COM	550021109	401	1,058	SH		DFND	1	1,058	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,692	4,462	SH		DFND	1,7	4,462	0	0
LULULEMON ATHLETICA INC	COM	550021109	166	439	SH		DFND	1	439	0	0
LULULEMON ATHLETICA INC	COM	550021109	300	792	SH		DFND	1,8	792	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,713	54,618	SH		DFND	1	54,618	0	0
LULULEMON ATHLETICA INC	COM	550021109	512	1,351	SH		DFND	1	1,351	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,694	4,467	SH		DFND	1	4,467	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,395	8,952	SH		DFND	10	8,952	0	0
LULULEMON ATHLETICA INC	COM	550021109	120	317	SH		DFND	1	317	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,111	18,750	SH		DFND	10	18,750	0	0
LULULEMON ATHLETICA INC	COM	550021109	248	655	SH		DFND	1	655	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,725	765,343	SH		DFND	1	765,343	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	125	SH		DFND	1	125	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	99	8,666	SH		DFND	1	8,666	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	241	21,160	SH		DFND	1	21,160	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	112	9,826	SH		DFND	1,8	9,826	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,869	339,343	SH		DFND	1	339,343	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	113	9,933	SH		DFND	1	9,933	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,630	142,945	SH		DFND	1	142,945	0	0
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	554	500,000	PRN		DFND	1,6	0	0	500,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	153	10,634	SH		DFND	1	10,634	0	0
Luxfer Holdings	COM	G5698W116	25	1,486	SH		DFND	1,12	1,486	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9	580	SH		DFND	1,8	580	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,740	175,295	SH		DFND	1	175,295	0	0
LYFT INC	CL A COM	55087P104	2,350	67,886	SH		DFND	1	67,886	0	0
LYFT INC	CL A COM	55087P104	72	2,066	SH		DFND	1	2,066	0	0
LYFT INC	CL A COM	55087P104	171	4,946	SH		DFND	1	4,946	0	0
LYFT INC	CL A COM	55087P104	104	2,992	SH		DFND	1,8	2,992	0	0
LYFT INC	CL A COM	55087P104	2,405	69,492	SH		DFND	1	69,492	0	0
LYFT INC	CL A COM	55087P104	105	3,033	SH		DFND	1	3,033	0	0
LYFT INC	CL A COM	55087P104	1,345	38,854	SH		DFND	1	38,854	0	0
LYFT INC	SR GLBL COCO 25	55087PAB0	245	209,000	PRN		DFND	1	0	0	209,000
LYFT INC	SR GLBL COCO 25	55087PAB0	130	111,000	PRN		DFND	1	0	0	111,000
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	26	260	SH		DFND	1	0	0	260
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	17	170	SH		DFND	1,2	170	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	6,688	66,751	SH		DFND	1	66,751	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	155	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,917	19,130	SH		DFND	1,4	19,130	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	621	6,195	SH		DFND	1	6,195	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	299	2,988	SH		DFND	1,8	2,988	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,135	11,324	SH		DFND	1	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	29,372	293,138	SH		DFND	1	293,138	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	7	72	SH		DFND	1,2	72	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	305	3,039	SH		DFND	1	3,039	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	475	4,741	SH		DFND	10	4,741	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,284	12,817	SH		DFND	1	12,817	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	262	2,617	SH		DFND	10	2,617	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	118	1,179	SH		DFND	1	1,179	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	366	3,652	SH		DFND	1	3,652	0	0
M&T BANK CORP	COM	55261F104	49,809	308,968	SH		DFND	1,2	308,968	0	0
M&T BANK CORP	COM	55261F104	3,891	24,138	SH		DFND	1	24,138	0	0
M&T BANK CORP	COM	55261F104	2,844	17,644	SH		DFND	1,2	17,644	0	0
M&T BANK CORP	COM	55261F104	79	490	SH		DFND	1	490	0	0
M&T BANK CORP	COM	55261F104	564	3,498	SH		DFND	1	3,498	0	0
M&T BANK CORP	COM	55261F104	128	793	SH		DFND	1	793	0	0
M&T BANK CORP	COM	55261F104	476	2,955	SH		DFND	1	2,955	0	0
M&T BANK CORP	COM	55261F104	150	929	SH		DFND	1,8	929	0	0
M&T BANK CORP	COM	55261F104	21,512	133,441	SH		DFND	1	133,441	0	0
M&T BANK CORP	COM	55261F104	4,278	26,535	SH		DFND	1,2	26,535	0	0
M&T BANK CORP	COM	55261F104	1,405	8,716	SH		DFND	1	8,716	0	0
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	1	985	PRN		DFND	1,2	0	0	985
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	0	130	PRN		DFND	1,2	0	0	130
MAG SILVER CORP	COM	55903Q104	572	35,000	SH		DFND	1,6	35,000	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	2,401	49,022	SH		DFND	1,2	49,022	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	713	14,562	SH		DFND	1,2	14,562	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3,420	55,770	SH		DFND	1	55,770	0	0
MAGNA INTERNATIONAL INC	COM	559222401	858	14,000	SH		DFND	1,4	14,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	96	1,564	SH		DFND	1	1,564	0	0
MAGNA INTERNATIONAL INC	COM	559222401	162	2,649	SH		DFND	1,8	2,649	0	0
MAGNA INTERNATIONAL INC	COM	559222401	8,062	131,471	SH		DFND	1	131,471	0	0
MAGNA INTERNATIONAL INC	COM	559222401	858	14,000	SH		DFND	10	14,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	258	4,210	SH		DFND	1	4,210	0	0
Magna International Inc	COM	559222401	140,341	1,745,856	SH		DFND	1,12	208,416	1,537,440	0
Magna International Inc	COM	559222401	19,431	241,728	SH		DFND	1,12,13	84,274	157,454	0
MAGNITE INC	COM	55955D100	95	7,490	SH		DFND	1	7,490	0	0
MAKEMYTRIP LTD	SHS	V5633W109	39	1,544	SH		DFND	1	1,544	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,970	77,953	SH		DFND	1	77,953	0	0
MAKEMYTRIP LTD	SHS	V5633W109	597	23,613	SH		DFND	1	23,613	0	0
MAKEMYTRIP LTD	SHS	V5633W109	308	12,172	SH		DFND	1	12,172	0	0
MAKEMYTRIP LTD	SHS	V5633W109	3,355	132,767	SH		DFND	1	132,767	0	0
MAKEMYTRIP LTD	SHS	V5633W109	11,166	441,885	SH		DFND	1	441,885	0	0
MANDIANT INC	SR GLBL COCO 35	31816QAD3	6,747	6,780,000	PRN		DFND	1	0	0	6,780,000
MANDIANT INC	COM	562662106	125	5,600	SH		DFND	1	5,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,290	16,714	SH		DFND	1	0	0	16,714
MANHATTAN ASSOCIATES INC	COM	562750109	489	3,569	SH		DFND	1	3,569	0	0
MANPOWERGROUP	COM	56418H100	6,660	75,159	SH		DFND	1,2	75,159	0	0
MANPOWERGROUP	COM	56418H100	3,544	40,000	SH		DFND	10	40,000	0	0
ManpowerGroup Inc	COM	56418H100	35	374	SH		DFND	1,12	374	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	5,659	268,566	SH		DFND	1	268,566	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	451	21,400	SH		DFND	1,4	21,400	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	863	40,971	SH		DFND	1	40,971	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	150	7,100	SH		DFND	1,7	7,100	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	256	12,160	SH		DFND	1,8	12,160	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	9,949	472,206	SH		DFND	1	472,206	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	2,950	140,000	SH		DFND	10	140,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	569	27,000	SH		DFND	10	27,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	331	15,700	SH		DFND	1	15,700	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	17,555	833,172	SH		DFND	10	833,172	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	156	7,400	SH		DFND	10	7,400	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	126	5,963	SH		DFND	1	5,963	0	0
Manulife Financial Corporation	COM	56501R106	121,597	4,555,037	SH		DFND	1,12	548,989	4,006,048	0
Manulife Financial Corporation	COM	56501R106	16,819	630,030	SH		DFND	1,12,13	220,185	409,845	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	45	1,908	SH		DFND	1	1,908	0	0
MARATHON OIL CORP	COM	565849106	15,389	617,277	SH		DFND	1,2	617,277	0	0
MARATHON OIL CORP	COM	565849106	0	15	SH		DFND	1	15	0	0
MARATHON OIL CORP	COM	565849106	481	19,289	SH		DFND	1	19,289	0	0
MARATHON OIL CORP	COM	565849106	14,780	592,852	SH		DFND	1	592,852	0	0
MARATHON OIL CORP	COM	565849106	4,487	179,989	SH		DFND	1,2	179,989	0	0
MARATHON PETROLEUM CORP	COM	56585A102	73,985	861,797	SH		DFND	1,2	861,797	0	0
MARATHON PETROLEUM CORP	COM	56585A102	142,149	1,655,781	SH		DFND	1	1,655,781	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,482	52,208	SH		DFND	1,2	52,208	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,425	16,597	SH		DFND	1	16,597	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,743	20,300	SH		DFND	1,4	20,300	0	0
MARATHON PETROLEUM CORP	COM	56585A102	842	9,810	SH		DFND	1,6	9,810	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,347	15,694	SH		DFND	1,2	15,694	0	0
MARATHON PETROLEUM CORP	COM	56585A102	101	1,177	SH		DFND	1	1,177	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,141	13,296	SH		DFND	1	13,296	0	0
MARATHON PETROLEUM CORP	COM	56585A102	482	5,611	SH		DFND	1,8	5,611	0	0
MARATHON PETROLEUM CORP	COM	56585A102	70,834	825,093	SH		DFND	1	825,093	0	0
MARATHON PETROLEUM CORP	COM	56585A102	309	3,600	SH		DFND	1,6	3,600	0	0
MARATHON PETROLEUM CORP	COM	56585A102	17,335	201,920	SH		DFND	1,2	201,920	0	0
MARATHON PETROLEUM CORP	COM	56585A102	603	7,026	SH		DFND	1	7,026	0	0
MARATHON PETROLEUM CORP	COM	56585A102	111	1,288	SH		DFND	10	1,288	0	0
MARATHON PETROLEUM CORP	COM	56585A102	603	7,024	SH		DFND	10	7,024	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,086	12,651	SH		DFND	10	12,651	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,436	16,727	SH		DFND	1,2	16,727	0	0
MARINEMAX INC	COM	567908108	30	793	SH		DFND	1	0	0	793
MARKEL CORP	COM	570535104	3,775	2,541	SH		DFND	1	2,541	0	0
MARKEL CORP	COM	570535104	119	80	SH		DFND	1	80	0	0
MARKEL CORP	COM	570535104	178	120	SH		DFND	1	120	0	0
MARKEL CORP	COM	570535104	193	130	SH		DFND	1,8	130	0	0
MARKEL CORP	COM	570535104	4,869	3,277	SH		DFND	1	3,277	0	0
MARKEL CORP	COM	570535104	232	156	SH		DFND	1	156	0	0
MARKEL CORP	COM	570535104	1,853	1,247	SH		DFND	1	1,247	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5,997	20,879	SH		DFND	1,2	20,879	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,132	7,422	SH		DFND	1	7,422	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	63	220	SH		DFND	1	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,079	14,201	SH		DFND	1	14,201	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	94	327	SH		DFND	1	327	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	388	1,350	SH		DFND	1	1,350	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	81	282	SH		DFND	1,8	282	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	15,044	52,375	SH		DFND	1	52,375	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,246	4,337	SH		DFND	1,2	4,337	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	294	1,023	SH		DFND	1,2	1,023	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	125	434	SH		DFND	1	434	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,209	4,208	SH		DFND	1	4,208	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	83	289	SH		DFND	1	289	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	33	116	SH		DFND	1	116	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,834	11,137	SH		DFND	1,2	11,137	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	10,121	61,466	SH		DFND	1	61,466	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	260	1,579	SH		DFND	1	1,579	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,034	6,282	SH		DFND	1	6,282	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	352	2,135	SH		DFND	1,8	2,135	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	29,154	177,056	SH		DFND	1	177,056	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,070	6,496	SH		DFND	10	6,496	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	520	3,160	SH		DFND	1	3,160	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	479	2,910	SH		DFND	1	2,910	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	3,044	18,487	SH		DFND	10	18,487	0	0
MARSH & MCLENNAN COS INC	COM	571748102	92,184	532,146	SH		DFND	1,2	532,146	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,971	213,424	SH		DFND	1	213,424	0	0
MARSH & MCLENNAN COS INC	COM	571748102	821	4,739	SH		DFND	1	4,739	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,413	13,930	SH		DFND	1,4	13,930	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,008	40,455	SH		DFND	1	40,455	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,157	12,452	SH		DFND	1	12,452	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,454	8,391	SH		DFND	1,2	8,391	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,572	9,075	SH		DFND	1	9,075	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,937	16,952	SH		DFND	1,7	16,952	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,318	13,381	SH		DFND	1	13,381	0	0
MARSH & MCLENNAN COS INC	COM	571748102	633	3,653	SH		DFND	1,8	3,653	0	0
MARSH & MCLENNAN COS INC	COM	571748102	131,432	758,716	SH		DFND	1	758,716	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,416	106,308	SH		DFND	1,2	106,308	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,026	11,694	SH		DFND	1,2	11,694	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,663	38,461	SH		DFND	1,2	38,461	0	0
MARSH & MCLENNAN COS INC	COM	571748102	998	5,763	SH		DFND	1	5,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,782	10,285	SH		DFND	1	10,285	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,655	107,687	SH		DFND	10	107,687	0	0
MARSH & MCLENNAN COS INC	COM	571748102	162	935	SH		DFND	1	935	0	0
MARSH & MCLENNAN COS INC	COM	571748102	49	284	SH		DFND	1	284	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	11,102	65,147	SH		DFND	3	0	0	65,147
MARTIN MARIETTA MATERIALS INC	COM	573284106	178,250	482,291	SH		DFND	1,2	482,291	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	5,246	14,193	SH		DFND	1	14,193	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	181	489	SH		DFND	1	489	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	568	1,537	SH		DFND	1	1,537	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	190	513	SH		DFND	1,8	513	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	19,256	52,100	SH		DFND	1	52,100	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	90,893	245,930	SH		DFND	1,2	245,930	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	263	712	SH		DFND	1	712	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,054	2,852	SH		DFND	1	2,852	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	8,171	22,107	SH		DFND	10	22,107	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	10,570	28,598	SH		DFND	1,2	28,598	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,641	70,686	SH		DFND	10	70,686	0	0
MARVELL TECHNOLOGY INC	COM	573874104	17,770	270,636	SH		DFND	1,2	270,636	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,931	44,637	SH		DFND	10	44,637	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,364	188,303	SH		DFND	1	188,303	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,481	68,248	SH		DFND	10	68,248	0	0
MARVELL TECHNOLOGY INC	COM	573874104	324	4,936	SH		DFND	1	4,936	0	0
MARVELL TECHNOLOGY INC	COM	573874104	544	8,280	SH		DFND	1	8,280	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,647	70,773	SH		DFND	1,7	70,773	0	0
MARVELL TECHNOLOGY INC	COM	573874104	382	5,822	SH		DFND	1,8	5,822	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,034	198,504	SH		DFND	1	198,504	0	0
MARVELL TECHNOLOGY INC	COM	573874104	374	5,702	SH		DFND	1,48	5,702	0	0
MARVELL TECHNOLOGY INC	COM	573874104	931	14,186	SH		DFND	10	14,186	0	0
MARVELL TECHNOLOGY INC	COM	573874104	617	9,401	SH		DFND	1	9,401	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,527	23,261	SH		DFND	1	23,261	0	0
MARVELL TECHNOLOGY INC	COM	573874104	186,477	2,840,044	SH		DFND	10	2,840,044	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,897	59,349	SH		DFND	10	59,349	0	0
MASCO CORP	COM	574599106	3,542	69,922	SH		DFND	1	69,922	0	0
MASCO CORP	COM	574599106	193	3,810	SH		DFND	1	3,810	0	0
MASCO CORP	COM	574599106	48	948	SH		DFND	1	948	0	0
MASCO CORP	COM	574599106	151	2,979	SH		DFND	1	2,979	0	0
MASCO CORP	COM	574599106	311	6,133	SH		DFND	1	6,133	0	0
MASCO CORP	COM	574599106	103	2,024	SH		DFND	1,8	2,024	0	0
MASCO CORP	COM	574599106	33,213	655,607	SH		DFND	1	655,607	0	0
MASCO CORP	COM	574599106	7,599	150,000	SH		DFND	10	150,000	0	0
MASCO CORP	COM	574599106	25	491	SH		DFND	10	491	0	0
MASCO CORP	COM	574599106	142	2,804	SH		DFND	1	2,804	0	0
MASCO CORP	COM	574599106	1,343	26,507	SH		DFND	1	26,507	0	0
Masco Corporation	COM	574599106	96,696	1,895,805	SH		DFND	1,12	578,775	1,317,030	0
Masco Corporation	COM	574599106	24,277	475,971	SH		DFND	1,12,13	374,253	101,718	0
MASIMO CORP	COM	574795100	817	5,550	SH		DFND	10	5,550	0	0
MASIMO CORP	COM	574795100	2,012	13,665	SH		DFND	1	13,665	0	0
MASIMO CORP	COM	574795100	44	298	SH		DFND	1	298	0	0
MASIMO CORP	COM	574795100	44	296	SH		DFND	1	296	0	0
MASIMO CORP	COM	574795100	99	672	SH		DFND	1	672	0	0
MASIMO CORP	COM	574795100	2,657	18,043	SH		DFND	10	18,043	0	0
MASIMO CORP	COM	574795100	60	407	SH		DFND	1,8	407	0	0
MASIMO CORP	COM	574795100	1,825	12,394	SH		DFND	1	12,394	0	0
MASIMO CORP	COM	574795100	1,735	11,783	SH		DFND	10	11,783	0	0
MASIMO CORP	COM	574795100	135	918	SH		DFND	1	918	0	0
MASIMO CORP	COM	574795100	1,534	10,419	SH		DFND	1	10,419	0	0
MASIMO CORP	COM	574795100	3,740	25,396	SH		DFND	10	25,396	0	0
MASIMO CORP	COM	574795100	37	249	SH		DFND	1	249	0	0
MASIMO CORP	COM	574795100	428	2,907	SH		DFND	1	2,907	0	0
MASTERCARD INC	CL A	57636Q104	2,726	7,798	SH		DFND	10	7,798	0	0
MASTERCARD INC	CL A	57636Q104	495,354	1,417,120	SH		DFND	1,2	1,417,120	0	0
MASTERCARD INC	CL A	57636Q104	1,851	5,295	SH		DFND	10	5,295	0	0
MASTERCARD INC	CL A	57636Q104	75,165	215,035	SH		DFND	1	215,035	0	0
MASTERCARD INC	CL A	57636Q104	2,490	7,124	SH		DFND	1	7,124	0	0
MASTERCARD INC	CL A	57636Q104	5,761	16,480	SH		DFND	1,4	16,480	0	0
MASTERCARD INC	CL A	57636Q104	100	286	SH		DFND	1	286	0	0
MASTERCARD INC	CL A	57636Q104	1,608	4,600	SH		DFND	1,5	4,600	0	0
MASTERCARD INC	CL A	57636Q104	5,725	16,377	SH		DFND	1,2	16,377	0	0
MASTERCARD INC	CL A	57636Q104	2,724	7,793	SH		DFND	1	7,793	0	0
MASTERCARD INC	CL A	57636Q104	2,138	6,117	SH		DFND	1,7	6,117	0	0
MASTERCARD INC	CL A	57636Q104	6,818	19,505	SH		DFND	1	19,505	0	0
MASTERCARD INC	CL A	57636Q104	2,111	6,039	SH		DFND	1,8	6,039	0	0
MASTERCARD INC	CL A	57636Q104	148,677	425,339	SH		DFND	1	425,339	0	0
MASTERCARD INC	CL A	57636Q104	393	1,123	SH		DFND	1,48	1,123	0	0
MASTERCARD INC	CL A	57636Q104	148,766	425,592	SH		DFND	1,2	425,592	0	0
MASTERCARD INC	CL A	57636Q104	12,933	37,000	SH		DFND	10	37,000	0	0
MASTERCARD INC	CL A	57636Q104	12,125	34,688	SH		DFND	1,2	34,688	0	0
MASTERCARD INC	CL A	57636Q104	5,240	14,991	SH		DFND	10	14,991	0	0
MASTERCARD INC	CL A	57636Q104	351	1,005	SH		DFND	1	1,005	0	0
MASTERCARD INC	CL A	57636Q104	13,856	39,640	SH		DFND	1,2	39,640	0	0
MASTERCARD INC	CL A	57636Q104	3,500	10,013	SH		DFND	1	10,013	0	0
MASTERCARD INC	CL A	57636Q104	232	665	SH		DFND	10	665	0	0
MASTERCARD INC	CL A	57636Q104	1,586	4,537	SH		DFND	1	4,537	0	0
MASTERCARD INC	CL A	57636Q104	183,509	524,987	SH		DFND	10	524,987	0	0
MASTERCARD INC	CL A	57636Q104	2,365	6,766	SH		DFND	10	6,766	0	0
MASTERCARD INC	CL A	57636Q104	50	144	SH		DFND	1	144	0	0
MASTERCARD INC	CL A	57636Q104	4,423	12,653	SH		DFND	1,2	12,653	0	0
Mastercard Inc	COM	57636Q104	297	830	SH		DFND	1,12	579	251	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	75,564	211,439	SH		DFND	3	0	0	211,439
MASTERCARD INCORPORATED	CL A	57636Q104	3,920	11,213	SH		DFND	1	0	0	11,213
MATCH GROUP INC	COM	57667L107	23,099	225,572	SH		DFND	1,2	225,572	0	0
MATCH GROUP INC	COM	57667L107	4,740	46,291	SH		DFND	1	46,291	0	0
MATCH GROUP INC	COM	57667L107	122	1,188	SH		DFND	1	1,188	0	0
MATCH GROUP INC	COM	57667L107	1,934	18,883	SH		DFND	1,6	18,883	0	0
MATCH GROUP INC	COM	57667L107	95	930	SH		DFND	1	930	0	0
MATCH GROUP INC	COM	57667L107	634	6,193	SH		DFND	1	6,193	0	0
MATCH GROUP INC	COM	57667L107	197	1,924	SH		DFND	1,8	1,924	0	0
MATCH GROUP INC	COM	57667L107	6,157	60,127	SH		DFND	1	60,127	0	0
MATCH GROUP INC	COM	57667L107	1,437	14,033	SH		DFND	10	14,033	0	0
MATCH GROUP INC	COM	57667L107	314	3,070	SH		DFND	1	3,070	0	0
MATCH GROUP INC	COM	57667L107	5,548	54,179	SH		DFND	1,47	54,179	0	0
MATCH GROUP INC	COM	57667L107	1,463	14,284	SH		DFND	1	14,284	0	0
MATCH GROUP INC	COM	57667L107	12,768	124,688	SH		DFND	10	124,688	0	0
MATCH GROUP INC	COM	57667L107	50	491	SH		DFND	1	491	0	0
MATERION CORP	COM	576690101	25,788	316,999	SH		DFND	1,2	316,999	0	0
MATERION CORP	COM	576690101	3,488	42,873	SH		DFND	1,2	42,873	0	0
MATSON INC	COM	57686G105	323	3,708	SH		DFND	1	0	0	3,708
MATTEL INC	COM	577081102	314	14,226	SH		DFND	1	14,226	0	0
Maximus Inc	COM	577933104	72	961	SH		DFND	1,12	961	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	31,794	308,709	SH		DFND	1,2	308,709	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	11,712	113,719	SH		DFND	1	113,719	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	3,619	35,144	SH		DFND	1,2	35,144	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	206	2,003	SH		DFND	1	2,003	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	8,080	78,455	SH		DFND	1	78,455	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	330	3,209	SH		DFND	1	3,209	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	699	6,787	SH		DFND	1	6,787	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	572	5,554	SH		DFND	1	5,554	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	259	2,519	SH		DFND	1,8	2,519	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	34,181	331,883	SH		DFND	1	331,883	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	4,251	41,278	SH		DFND	1,2	41,278	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	293	2,846	SH		DFND	1	2,846	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	1,708	16,588	SH		DFND	1	16,588	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	101	985	SH		DFND	10	985	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	0	1	SH		DFND	1	1	0	0
MCDONALD S CORP	COM	580135101	75,444	296,603	SH		DFND	1,2	296,603	0	0
MCDONALD S CORP	COM	580135101	25,618	100,715	SH		DFND	1	100,715	0	0
MCDONALD S CORP	COM	580135101	1,603	6,302	SH		DFND	1	6,302	0	0
MCDONALD S CORP	COM	580135101	992	3,900	SH		DFND	1,4	3,900	0	0
MCDONALD S CORP	COM	580135101	12,197	47,952	SH		DFND	1	47,952	0	0
MCDONALD S CORP	COM	580135101	3,169	12,460	SH		DFND	1	12,460	0	0
MCDONALD S CORP	COM	580135101	2,209	8,685	SH		DFND	1	8,685	0	0
MCDONALD S CORP	COM	580135101	1,200	4,717	SH		DFND	1	4,717	0	0
MCDONALD S CORP	COM	580135101	2,460	9,671	SH		DFND	1	9,671	0	0
MCDONALD S CORP	COM	580135101	5,583	21,951	SH		DFND	1,7	21,951	0	0
MCDONALD S CORP	COM	580135101	4,257	16,737	SH		DFND	1	16,737	0	0
MCDONALD S CORP	COM	580135101	1,357	5,336	SH		DFND	1,8	5,336	0	0
MCDONALD S CORP	COM	580135101	141,734	557,218	SH		DFND	1	557,218	0	0
MCDONALD S CORP	COM	580135101	12,507	49,170	SH		DFND	1,2	49,170	0	0
MCDONALD S CORP	COM	580135101	27,980	110,000	SH		DFND	10	110,000	0	0
MCDONALD S CORP	COM	580135101	23	92	SH		DFND	1	92	0	0
MCDONALD S CORP	COM	580135101	160	630	SH		DFND	1	630	0	0
MCDONALD S CORP	COM	580135101	2,183	8,584	SH		DFND	1	8,584	0	0
MCDONALD S CORP	COM	580135101	992	3,900	SH		DFND	10	3,900	0	0
MCDONALD S CORP	COM	580135101	1,742	6,849	SH		DFND	1	6,849	0	0
MCDONALD S CORP	COM	580135101	37,038	145,612	SH		DFND	10	145,612	0	0
MCDONALD S CORP	COM	580135101	60,515	237,912	SH		DFND	1	237,912	0	0
MCDONALDS CORP	COM	580135101	68	269	SH		DFND	1	0	0	269
MCKESSON CORP	COM	58155Q103	32,518	101,574	SH		DFND	1,2	101,574	0	0
MCKESSON CORP	COM	58155Q103	22,705	70,923	SH		DFND	1	70,923	0	0
MCKESSON CORP	COM	58155Q103	272	850	SH		DFND	1	850	0	0
MCKESSON CORP	COM	58155Q103	1,499	4,682	SH		DFND	1	4,682	0	0
MCKESSON CORP	COM	58155Q103	618	1,931	SH		DFND	1	1,931	0	0
MCKESSON CORP	COM	58155Q103	6,580	20,554	SH		DFND	1,7	20,554	0	0
MCKESSON CORP	COM	58155Q103	1,101	3,440	SH		DFND	1	3,440	0	0
MCKESSON CORP	COM	58155Q103	408	1,274	SH		DFND	1,8	1,274	0	0
MCKESSON CORP	COM	58155Q103	43,687	136,461	SH		DFND	1	136,461	0	0
MCKESSON CORP	COM	58155Q103	2,881	9,000	SH		DFND	10	9,000	0	0
MCKESSON CORP	COM	58155Q103	17,352	54,200	SH		DFND	10	54,200	0	0
MCKESSON CORP	COM	58155Q103	558	1,743	SH		DFND	1	1,743	0	0
MCKESSON CORP	COM	58155Q103	380	1,186	SH		DFND	10	1,186	0	0
MCKESSON CORP	COM	58155Q103	1,872	5,846	SH		DFND	1	5,846	0	0
MCKESSON CORP	COM	58155Q103	28	88	SH		DFND	1	0	0	88
MCKESSON CORP	COM	58155Q103	3,826	11,951	SH		DFND	1	0	0	11,951
MCKESSON CORP	COM	58155Q103	11,226	35,066	SH		DFND	10	35,066	0	0
MCKESSON CORP	COM	58155Q103	36	113	SH		DFND	1	113	0	0
MCKESSON CORP	COM	58155Q103	687	2,146	SH		DFND	1	2,146	0	0
MDC Holdings Inc	COM	552676108	36	964	SH		DFND	1,12	964	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,207	341,091	SH		DFND	1,2	341,091	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,479	117,326	SH		DFND	1	117,326	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	65	3,062	SH		DFND	1	3,062	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	134	6,339	SH		DFND	1	6,339	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	120	5,685	SH		DFND	1,8	5,685	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,818	511,991	SH		DFND	1	511,991	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	145	6,850	SH		DFND	1	6,850	0	0
Medifast Inc	COM	58470H101	41	241	SH		DFND	1,12	241	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	304	1,830	SH		DFND	1	1,830	0	0
MEDTRONIC PLC	SHS	G5960L103	17,962	159,905	SH		DFND	10	159,905	0	0
MEDTRONIC PLC	SHS	G5960L103	47,463	422,533	SH		DFND	1,2	422,533	0	0
MEDTRONIC PLC	SHS	G5960L103	255	2,270	SH		DFND	1	2,270	0	0
MEDTRONIC PLC	SHS	G5960L103	2,096	18,656	SH		DFND	10	18,656	0	0
MEDTRONIC PLC	SHS	G5960L103	2,056	18,301	SH		DFND	1	18,301	0	0
MEDTRONIC PLC	SHS	G5960L103	48,612	432,765	SH		DFND	1	432,765	0	0
MEDTRONIC PLC	SHS	G5960L103	5,127	45,643	SH		DFND	10	45,643	0	0
MEDTRONIC PLC	SHS	G5960L103	1,300	11,570	SH		DFND	1	11,570	0	0
MEDTRONIC PLC	SHS	G5960L103	19,246	171,337	SH		DFND	1,4	171,337	0	0
MEDTRONIC PLC	SHS	G5960L103	13,034	116,037	SH		DFND	1	116,037	0	0
MEDTRONIC PLC	SHS	G5960L103	1,123	10,000	SH		DFND	1,5	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	2,434	21,669	SH		DFND	1	21,669	0	0
MEDTRONIC PLC	SHS	G5960L103	2,870	25,551	SH		DFND	1,6	25,551	0	0
MEDTRONIC PLC	SHS	G5960L103	1,054	9,383	SH		DFND	1	9,383	0	0
MEDTRONIC PLC	SHS	G5960L103	2,938	26,155	SH		DFND	1,7	26,155	0	0
MEDTRONIC PLC	SHS	G5960L103	3,366	29,969	SH		DFND	1	29,969	0	0
MEDTRONIC PLC	SHS	G5960L103	38,631	343,907	SH		DFND	10	343,907	0	0
MEDTRONIC PLC	SHS	G5960L103	1,060	9,437	SH		DFND	1,8	9,437	0	0
MEDTRONIC PLC	SHS	G5960L103	11,646	103,678	SH		DFND	1	103,678	0	0
MEDTRONIC PLC	SHS	G5960L103	131,509	1,170,738	SH		DFND	1	1,170,738	0	0
MEDTRONIC PLC	SHS	G5960L103	6,746	60,057	SH		DFND	1,4	60,057	0	0
MEDTRONIC PLC	SHS	G5960L103	121	1,076	SH		DFND	1,48	1,076	0	0
MEDTRONIC PLC	SHS	G5960L103	2,749	24,475	SH		DFND	1,6	24,475	0	0
MEDTRONIC PLC	SHS	G5960L103	23,686	210,863	SH		DFND	1,2	210,863	0	0
MEDTRONIC PLC	SHS	G5960L103	2,247	20,000	SH		DFND	10	20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	5,922	52,723	SH		DFND	10	52,723	0	0
MEDTRONIC PLC	SHS	G5960L103	28,099	250,146	SH		DFND	10	250,146	0	0
MEDTRONIC PLC	SHS	G5960L103	44,788	398,715	SH		DFND	1	398,715	0	0
MEDTRONIC PLC	SHS	G5960L103	4,854	43,215	SH		DFND	1,6	43,215	0	0
MEDTRONIC PLC	SHS	G5960L103	1,724	15,350	SH		DFND	1	15,350	0	0
MEDTRONIC PLC	SHS	G5960L103	371	3,300	SH		DFND	10	3,300	0	0
MEDTRONIC PLC	SHS	G5960L103	455	4,050	SH		DFND	1	4,050	0	0
MEDTRONIC PLC	SHS	G5960L103	1,656	14,745	SH		DFND	1	14,745	0	0
MEDTRONIC PLC	SHS	G5960L103	325,760	2,900,030	SH		DFND	10	2,900,030	0	0
MEDTRONIC PLC	SHS	G5960L103	3,178	28,288	SH		DFND	10	28,288	0	0
MEDTRONIC PLC	SHS	G5960L103	118	1,052	SH		DFND	1	1,052	0	0
MEDTRONIC PLC	SHS	G5960L103	2,839	25,277	SH		DFND	1,2	25,277	0	0
MEDTRONIC PLC	SHS	G5960L103	180	1,599	SH		DFND	1	1,599	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	59	532	SH		DFND	3	0	0	532
MELCO RESORT & ENTERTAINMENT	ADR	585464100	97	13,900	SH		DFND	1,8	13,900	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	262	37,431	SH		DFND	1	37,431	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	78	11,200	SH		DFND	1,8	11,200	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	29	4,186	SH		DFND	1,8	4,186	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	160	22,920	SH		DFND	1	22,920	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	7	996	SH		DFND	1	996	0	0
MERCADOLIBRE INC	COM	58733R102	1,877	1,600	SH		DFND	1	1,600	0	0
MERCADOLIBRE INC	COM	58733R102	9,163	7,811	SH		DFND	1	7,811	0	0
MERCADOLIBRE INC	COM	58733R102	313	267	SH		DFND	1	267	0	0
MERCADOLIBRE INC	COM	58733R102	468	399	SH		DFND	1	399	0	0
MERCADOLIBRE INC	COM	58733R102	372	317	SH		DFND	1,8	317	0	0
MERCADOLIBRE INC	COM	58733R102	245	209	SH		DFND	1	209	0	0
MERCADOLIBRE INC	COM	58733R102	794	677	SH		DFND	1	677	0	0
MERCADOLIBRE INC	COM	58733R102	19,969	17,022	SH		DFND	1	17,022	0	0
MERCADOLIBRE INC	COM	58733R102	608	518	SH		DFND	1	518	0	0
MERCADOLIBRE INC	COM	58733R102	1,605	1,368	SH		DFND	1	1,368	0	0
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	668	245,000	PRN		DFND	1	0	0	245,000
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	218	80,000	PRN		DFND	1	0	0	80,000
MERCK & CO INC	COM	58933Y105	84,320	971,427	SH		DFND	1	971,427	0	0
MERCK & CO INC	COM	58933Y105	1,805	20,800	SH		DFND	1	20,800	0	0
MERCK & CO INC	COM	58933Y105	1,730	19,930	SH		DFND	1,4	19,930	0	0
MERCK & CO INC	COM	58933Y105	14,708	169,451	SH		DFND	1	169,451	0	0
MERCK & CO INC	COM	58933Y105	6,815	78,515	SH		DFND	1	78,515	0	0
MERCK & CO INC	COM	58933Y105	3,044	35,068	SH		DFND	1	35,068	0	0
MERCK & CO INC	COM	58933Y105	37,196	428,525	SH		DFND	1,6	428,525	0	0
MERCK & CO INC	COM	58933Y105	2,481	28,582	SH		DFND	1	28,582	0	0
MERCK & CO INC	COM	58933Y105	2,416	27,836	SH		DFND	1,7	27,836	0	0
MERCK & CO INC	COM	58933Y105	5,498	63,336	SH		DFND	1	63,336	0	0
MERCK & CO INC	COM	58933Y105	1,852	21,332	SH		DFND	1,8	21,332	0	0
MERCK & CO INC	COM	58933Y105	222,933	2,568,356	SH		DFND	1	2,568,356	0	0
MERCK & CO INC	COM	58933Y105	25,889	298,262	SH		DFND	1,48	298,262	0	0
MERCK & CO INC	COM	58933Y105	288	3,317	SH		DFND	1,6	3,317	0	0
MERCK & CO INC	COM	58933Y105	3,472	40,000	SH		DFND	10	40,000	0	0
MERCK & CO INC	COM	58933Y105	21,700	250,000	SH		DFND	10	250,000	0	0
MERCK & CO INC	COM	58933Y105	1,440	16,589	SH		DFND	10	16,589	0	0
MERCK & CO INC	COM	58933Y105	2,502	28,830	SH		DFND	1	28,830	0	0
MERCK & CO INC	COM	58933Y105	737	8,494	SH		DFND	10	8,494	0	0
MERCK & CO INC	COM	58933Y105	1,826	21,035	SH		DFND	1	21,035	0	0
MERCK & CO INC	COM	58933Y105	71,101	819,140	SH		DFND	10	819,140	0	0
MERCK & CO INC	COM	58933Y105	277	3,191	SH		DFND	10	3,191	0	0
MERCK & CO INC	COM	58933Y105	551	6,350	SH		DFND	1	6,350	0	0
MERCK & CO INC	COM	58933Y105	212	2,443	SH		DFND	1	2,443	0	0
Merck & Co Inc	COM	58933Y105	179,803	2,191,253	SH		DFND	1,12	262,781	1,928,472	0
Merck & Co Inc	COM	58933Y105	24,958	304,160	SH		DFND	1,12,13	105,819	198,341	0
MERCURY SYSTEMS INC	COM	589378108	138	2,133	SH		DFND	1	2,133	0	0
MERITAGE HOMES CORP	COM	59001A102	36	461	SH		DFND	1	0	0	461
META PLATFORMS INC	CL A	30303M102	107,619	482,704	SH		DFND	1,2	482,704	0	0
META PLATFORMS INC	CL A	30303M102	330	1,482	SH		DFND	1	1,482	0	0
META PLATFORMS INC	CL A	30303M102	2,669	11,970	SH		DFND	1	11,970	0	0
META PLATFORMS INC	CL A	30303M102	325,677	1,460,762	SH		DFND	1	1,460,762	0	0
META PLATFORMS INC	CL A	30303M102	4,195	18,815	SH		DFND	1	18,815	0	0
META PLATFORMS INC	CL A	30303M102	3,818	17,127	SH		DFND	1,4	17,127	0	0
META PLATFORMS INC	CL A	30303M102	2,661	11,934	SH		DFND	1	11,934	0	0
META PLATFORMS INC	CL A	30303M102	6,752	30,283	SH		DFND	1,6	30,283	0	0
META PLATFORMS INC	CL A	30303M102	2,303	10,331	SH		DFND	1	10,331	0	0
META PLATFORMS INC	CL A	30303M102	3,095	13,880	SH		DFND	1,7	13,880	0	0
META PLATFORMS INC	CL A	30303M102	11,780	52,835	SH		DFND	1	52,835	0	0
META PLATFORMS INC	CL A	30303M102	3,657	16,401	SH		DFND	1,8	16,401	0	0
META PLATFORMS INC	CL A	30303M102	15,174	68,060	SH		DFND	1	68,060	0	0
META PLATFORMS INC	CL A	30303M102	552,040	2,476,069	SH		DFND	1	2,476,069	0	0
META PLATFORMS INC	CL A	30303M102	3,133	14,054	SH		DFND	1,6	14,054	0	0
META PLATFORMS INC	CL A	30303M102	15,789	70,819	SH		DFND	1,2	70,819	0	0
META PLATFORMS INC	CL A	30303M102	14,938	67,000	SH		DFND	10	67,000	0	0
META PLATFORMS INC	CL A	30303M102	4,081	18,305	SH		DFND	1,2	18,305	0	0
META PLATFORMS INC	CL A	30303M102	23,217	104,134	SH		DFND	1	104,134	0	0
META PLATFORMS INC	CL A	30303M102	4,052	18,175	SH		DFND	1,6	18,175	0	0
META PLATFORMS INC	CL A	30303M102	13,147	58,970	SH		DFND	1,2	58,970	0	0
META PLATFORMS INC	CL A	30303M102	6,021	27,008	SH		DFND	1	27,008	0	0
META PLATFORMS INC	CL A	30303M102	591	2,650	SH		DFND	1	2,650	0	0
META PLATFORMS INC	CL A	30303M102	1,676	7,517	SH		DFND	1	7,517	0	0
META PLATFORMS INC	CL A	30303M102	1,926	8,637	SH		DFND	10	8,637	0	0
META PLATFORMS INC	CL A	30303M102	6,645	29,805	SH		DFND	1	29,805	0	0
METEN HOLDING GROUP LTD	ORD SHS	G6055H114	6	41,271	SH		DFND	1	41,271	0	0
METHANEX CORP	COM	59151K108	160	2,898	SH		DFND	1	2,898	0	0
METLIFE INC	COM	59156R108	17,295	248,677	SH		DFND	1	248,677	0	0
METLIFE INC	COM	59156R108	3,005	43,207	SH		DFND	10	43,207	0	0
METLIFE INC	COM	59156R108	290	4,165	SH		DFND	1	4,165	0	0
METLIFE INC	COM	59156R108	4,187	60,200	SH		DFND	1,4	60,200	0	0
METLIFE INC	COM	59156R108	18,614	267,635	SH		DFND	1,6	267,635	0	0
METLIFE INC	COM	59156R108	630	9,060	SH		DFND	1	9,060	0	0
METLIFE INC	COM	59156R108	1,121	16,113	SH		DFND	1	16,113	0	0
METLIFE INC	COM	59156R108	314	4,508	SH		DFND	1,8	4,508	0	0
METLIFE INC	COM	59156R108	22,169	318,756	SH		DFND	1	318,756	0	0
METLIFE INC	COM	59156R108	568	8,161	SH		DFND	1	8,161	0	0
METLIFE INC	COM	59156R108	1,535	22,071	SH		DFND	1	22,071	0	0
METLIFE INC	COM	59156R108	25,519	366,912	SH		DFND	10	366,912	0	0
METLIFE INC	COM	59156R108	29	418	SH		DFND	1	418	0	0
METROPOLITAN BANK HOLDING CORP	COM	591774104	11,580	126,103	SH		DFND	1,2	126,103	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,643	15,812	SH		DFND	1	15,812	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	153	112	SH		DFND	1	112	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	493	360	SH		DFND	1	360	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	668	488	SH		DFND	1,7	488	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	901	658	SH		DFND	1	658	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	216	158	SH		DFND	1,8	158	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	58,775	42,941	SH		DFND	1	42,941	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	359	262	SH		DFND	1	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	274	200	SH		DFND	10	200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,590	1,162	SH		DFND	1	1,162	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,195	12,563	SH		DFND	10	12,563	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	67	49	SH		DFND	1	49	0	0
MGM GROWTH PROPERTIES LLC	CL A COM	55303A105	716	18,939	SH		DFND	1,2	18,939	0	0
MGM RESORTS INTL	COM	552953101	2,534	64,678	SH		DFND	1	64,678	0	0
MGM RESORTS INTL	COM	552953101	106	2,716	SH		DFND	1	2,716	0	0
MGM RESORTS INTL	COM	552953101	188	4,805	SH		DFND	1	4,805	0	0
MGM RESORTS INTL	COM	552953101	339	8,649	SH		DFND	1	8,649	0	0
MGM RESORTS INTL	COM	552953101	128	3,269	SH		DFND	1,8	3,269	0	0
MGM RESORTS INTL	COM	552953101	15,530	396,386	SH		DFND	1	396,386	0	0
MGM RESORTS INTL	COM	552953101	1,293	32,993	SH		DFND	1	32,993	0	0
MGM RESORTS INTL	COM	552953101	94	2,400	SH		DFND	10	2,400	0	0
MGP Ingredients Inc	COM	55303J106	28	322	SH		DFND	1,12	322	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,006	161,404	SH		DFND	1,2	161,404	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15,182	222,644	SH		DFND	1	222,644	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	929	13,631	SH		DFND	1,2	13,631	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	201	2,952	SH		DFND	1	2,952	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	324	4,745	SH		DFND	1	4,745	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	871	12,767	SH		DFND	1	12,767	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	258	3,788	SH		DFND	1,8	3,788	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	67,269	986,489	SH		DFND	1	986,489	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,781	26,111	SH		DFND	1,2	26,111	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	432	6,333	SH		DFND	1	6,333	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,407	20,627	SH		DFND	1	20,627	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	610	8,942	SH		DFND	10	8,942	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	273	3,997	SH		DFND	1	3,997	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	108	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8	262	240,000	PRN		DFND	1	0	0	240,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8	190	174,000	PRN		DFND	1	0	0	174,000
MICRON TECHNOLOGY INC	COM	595112103	3,381	46,135	SH		DFND	10	46,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	94,545	1,290,193	SH		DFND	1,2	1,290,193	0	0
MICRON TECHNOLOGY INC	COM	595112103	195	2,661	SH		DFND	1	2,661	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,187	29,845	SH		DFND	10	29,845	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,629	22,231	SH		DFND	1	22,231	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,337	345,761	SH		DFND	1	345,761	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,313	45,210	SH		DFND	10	45,210	0	0
MICRON TECHNOLOGY INC	COM	595112103	740	10,094	SH		DFND	1	10,094	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,476	183,904	SH		DFND	1,4	183,904	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,041	14,209	SH		DFND	1	14,209	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,928	26,311	SH		DFND	1,6	26,311	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,250	30,705	SH		DFND	1,2	30,705	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,129	15,407	SH		DFND	1	15,407	0	0
MICRON TECHNOLOGY INC	COM	595112103	756	10,323	SH		DFND	1	10,323	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,985	81,674	SH		DFND	1,7	81,674	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,907	26,019	SH		DFND	1	26,019	0	0
MICRON TECHNOLOGY INC	COM	595112103	576	7,861	SH		DFND	1,8	7,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,919	121,710	SH		DFND	1	121,710	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,261	372,007	SH		DFND	1	372,007	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,511	61,561	SH		DFND	1,4	61,561	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,091	28,537	SH		DFND	1,6	28,537	0	0
MICRON TECHNOLOGY INC	COM	595112103	58,160	793,665	SH		DFND	1,2	793,665	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,356	18,500	SH		DFND	10	18,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	37,682	514,214	SH		DFND	1	514,214	0	0
MICRON TECHNOLOGY INC	COM	595112103	139	1,897	SH		DFND	1	1,897	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,430	33,159	SH		DFND	1,6	33,159	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,358	100,411	SH		DFND	1,2	100,411	0	0
MICRON TECHNOLOGY INC	COM	595112103	936	12,768	SH		DFND	1	12,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	349	4,767	SH		DFND	1	4,767	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,127	15,377	SH		DFND	1	15,377	0	0
MICRON TECHNOLOGY INC	COM	595112103	159,173	2,172,120	SH		DFND	10	2,172,120	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,901	39,591	SH		DFND	10	39,591	0	0
MICRON TECHNOLOGY INC	COM	595112103	169	2,312	SH		DFND	1	2,312	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,560	62,229	SH		DFND	1	62,229	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,313	31,564	SH		DFND	1,2	31,564	0	0
MICROSOFT CORP	COM	594918104	3,813	12,653	SH		DFND	10	12,653	0	0
MICROSOFT CORP	COM	594918104	1,373,197	4,556,515	SH		DFND	1,2	4,556,515	0	0
MICROSOFT CORP	COM	594918104	722	2,397	SH		DFND	1	2,397	0	0
MICROSOFT CORP	COM	594918104	2,513	8,337	SH		DFND	10	8,337	0	0
MICROSOFT CORP	COM	594918104	5,815	19,296	SH		DFND	1	19,296	0	0
MICROSOFT CORP	COM	594918104	517,132	1,715,936	SH		DFND	1	1,715,936	0	0
MICROSOFT CORP	COM	594918104	13,639	45,257	SH		DFND	10	45,257	0	0
MICROSOFT CORP	COM	594918104	16,630	55,180	SH		DFND	1	55,180	0	0
MICROSOFT CORP	COM	594918104	72,118	239,302	SH		DFND	1,4	239,302	0	0
MICROSOFT CORP	COM	594918104	28,339	94,035	SH		DFND	1	94,035	0	0
MICROSOFT CORP	COM	594918104	3,978	13,200	SH		DFND	1,5	13,200	0	0
MICROSOFT CORP	COM	594918104	6,736	22,351	SH		DFND	1	22,351	0	0
MICROSOFT CORP	COM	594918104	2,822	9,365	SH		DFND	1	9,365	0	0
MICROSOFT CORP	COM	594918104	49,009	162,621	SH		DFND	1,6	162,621	0	0
MICROSOFT CORP	COM	594918104	10,052	33,353	SH		DFND	1,2	33,353	0	0
MICROSOFT CORP	COM	594918104	3,537	11,736	SH		DFND	1	11,736	0	0
MICROSOFT CORP	COM	594918104	30,765	102,085	SH		DFND	1	102,085	0	0
MICROSOFT CORP	COM	594918104	25,305	83,967	SH		DFND	1,7	83,967	0	0
MICROSOFT CORP	COM	594918104	53,573	177,766	SH		DFND	1	177,766	0	0
MICROSOFT CORP	COM	594918104	14,683	48,720	SH		DFND	1,8	48,720	0	0
MICROSOFT CORP	COM	594918104	33,098	109,824	SH		DFND	1	109,824	0	0
MICROSOFT CORP	COM	594918104	1,433,368	4,756,174	SH		DFND	1	4,756,174	0	0
MICROSOFT CORP	COM	594918104	20,006	66,384	SH		DFND	1,4	66,384	0	0
MICROSOFT CORP	COM	594918104	62,001	205,730	SH		DFND	1,48	205,730	0	0
MICROSOFT CORP	COM	594918104	94,626	313,986	SH		DFND	1,6	313,986	0	0
MICROSOFT CORP	COM	594918104	469,483	1,557,829	SH		DFND	1,2	1,557,829	0	0
MICROSOFT CORP	COM	594918104	110,606	367,011	SH		DFND	10	367,011	0	0
MICROSOFT CORP	COM	594918104	20,238	67,154	SH		DFND	1,2	67,154	0	0
MICROSOFT CORP	COM	594918104	25,173	83,529	SH		DFND	10	83,529	0	0
MICROSOFT CORP	COM	594918104	147,875	490,677	SH		DFND	1	490,677	0	0
MICROSOFT CORP	COM	594918104	433	1,436	SH		DFND	1	1,436	0	0
MICROSOFT CORP	COM	594918104	8,879	29,461	SH		DFND	1,6	29,461	0	0
MICROSOFT CORP	COM	594918104	13,265	44,017	SH		DFND	1,2	44,017	0	0
MICROSOFT CORP	COM	594918104	24,692	81,932	SH		DFND	1	81,932	0	0
MICROSOFT CORP	COM	594918104	28,723	95,307	SH		DFND	1,47	95,307	0	0
MICROSOFT CORP	COM	594918104	3,404	11,294	SH		DFND	10	11,294	0	0
MICROSOFT CORP	COM	594918104	1,287	4,269	SH		DFND	1	4,269	0	0
MICROSOFT CORP	COM	594918104	1,591	5,280	SH		DFND	1	5,280	0	0
MICROSOFT CORP	COM	594918104	406	1,348	SH		DFND	1	0	0	1,348
MICROSOFT CORP	COM	594918104	7,632	25,325	SH		DFND	1	0	0	25,325
MICROSOFT CORP	COM	594918104	449,809	1,492,547	SH		DFND	10	1,492,547	0	0
MICROSOFT CORP	COM	594918104	3,344	11,096	SH		DFND	10	11,096	0	0
MICROSOFT CORP	COM	594918104	734	2,437	SH		DFND	1	2,437	0	0
MICROSOFT CORP	COM	594918104	28,581	94,837	SH		DFND	1,2	94,837	0	0
MICROSOFT CORP	COM	594918104	21,055	69,865	SH		DFND	1	69,865	0	0
MICROSOFT CORP	COM	594918104	2,833	9,402	SH		DFND	1,2	9,402	0	0
MICROSOFT CORP	COMMSTCK	594918104	118,353	383,878	SH		DFND	3	0	0	383,878
Microsoft Corporation	COM	594918104	276,401	897,129	SH		DFND	1,12	106,576	790,553	0
Microsoft Corporation	COM	594918104	38,087	123,620	SH		DFND	1,12,13	43,049	80,571	0
MICROSTRATEGY INC	CL A NEW	594972408	539	1,163	SH		DFND	1	0	0	1,163
MICROSTRATEGY INC	CL A NEW	594972408	59	128	SH		DFND	1	128	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	4,230	19,576	SH		DFND	1,2	19,576	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	6,436	29,788	SH		DFND	1	29,788	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	143	663	SH		DFND	1	663	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	302	1,400	SH		DFND	1	1,400	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	606	2,804	SH		DFND	1	2,804	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	213	986	SH		DFND	1,8	986	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	23,810	110,197	SH		DFND	1	110,197	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	284	1,314	SH		DFND	1	1,314	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,623	7,512	SH		DFND	1	7,512	0	0
MIDDLEBY CORP	COM	596278101	18,155	120,773	SH		DFND	1,2	120,773	0	0
MIDDLESEX WATER CO	COM	596680108	3,562	34,370	SH		DFND	1,2	34,370	0	0
MILLICOM INTL CELLULAR	COM STK	L6388F110	131	4,880	SH		DFND	1	4,880	0	0
MKS INSTRUMENTS INC	COM	55306N104	85,587	677,383	SH		DFND	1,2	677,383	0	0
MKS INSTRUMENTS INC	COM	55306N104	128	1,012	SH		DFND	1	1,012	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,012	8,008	SH		DFND	1	8,008	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,941	15,364	SH		DFND	1	15,364	0	0
MKS INSTRUMENTS INC	COM	55306N104	10,931	86,515	SH		DFND	1,4	86,515	0	0
MKS INSTRUMENTS INC	COM	55306N104	506	4,007	SH		DFND	1,6	4,007	0	0
MKS INSTRUMENTS INC	COM	55306N104	679	5,372	SH		DFND	1,2	5,372	0	0
MKS INSTRUMENTS INC	COM	55306N104	809	6,406	SH		DFND	1	6,406	0	0
MKS INSTRUMENTS INC	COM	55306N104	101	798	SH		DFND	1	798	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,269	17,957	SH		DFND	1,7	17,957	0	0
MKS INSTRUMENTS INC	COM	55306N104	5,819	46,055	SH		DFND	1	46,055	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,043	31,995	SH		DFND	1,4	31,995	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,366	10,814	SH		DFND	1,6	10,814	0	0
MKS INSTRUMENTS INC	COM	55306N104	26,575	210,332	SH		DFND	1,2	210,332	0	0
MKS INSTRUMENTS INC	COM	55306N104	25,367	200,764	SH		DFND	1	200,764	0	0
MKS INSTRUMENTS INC	COM	55306N104	97	770	SH		DFND	1	770	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,565	12,386	SH		DFND	1,6	12,386	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,564	36,124	SH		DFND	1,2	36,124	0	0
MKS INSTRUMENTS INC	COM	55306N104	225	1,780	SH		DFND	1	1,780	0	0
MKS INSTRUMENTS INC	COM	55306N104	393	3,111	SH		DFND	1	3,111	0	0
MKS INSTRUMENTS INC	COM	55306N104	708	5,606	SH		DFND	1,2	5,606	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	668	121,501	SH		DFND	1	121,501	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,951	718,389	SH		DFND	1	718,389	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	629	114,324	SH		DFND	1	114,324	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,757	501,188	SH		DFND	1	501,188	0	0
MODERNA INC	COM	60770K107	1,493	9,390	SH		DFND	10	9,390	0	0
MODERNA INC	COM	60770K107	10,401	65,412	SH		DFND	1	65,412	0	0
MODERNA INC	COM	60770K107	319	2,007	SH		DFND	1	2,007	0	0
MODERNA INC	COM	60770K107	556	3,498	SH		DFND	1	3,498	0	0
MODERNA INC	COM	60770K107	599	3,769	SH		DFND	1	3,769	0	0
MODERNA INC	COM	60770K107	1,361	8,562	SH		DFND	1	8,562	0	0
MODERNA INC	COM	60770K107	357	2,245	SH		DFND	1,8	2,245	0	0
MODERNA INC	COM	60770K107	13,409	84,331	SH		DFND	1	84,331	0	0
MODERNA INC	COM	60770K107	629	3,959	SH		DFND	1	3,959	0	0
MODERNA INC	COM	60770K107	1,752	11,016	SH		DFND	1	11,016	0	0
MODERNA INC	COM	60770K107	3,687	23,191	SH		DFND	10	23,191	0	0
MODERNA INC	COM	60770K107	65	406	SH		DFND	1	406	0	0
MODERNA INC	COM	60770K107	1,033	6,496	SH		DFND	1	6,496	0	0
Moelis & Co	COM	60786M105	40	846	SH		DFND	1,12	846	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,399	19,777	SH		DFND	1	19,777	0	0
MOHAWK INDUSTRIES INC	COM	608190104	83	682	SH		DFND	1	682	0	0
MOHAWK INDUSTRIES INC	COM	608190104	121	1,000	SH		DFND	1	1,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	61	506	SH		DFND	1,8	506	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,711	30,595	SH		DFND	1	30,595	0	0
MOHAWK INDUSTRIES INC	COM	608190104	127	1,050	SH		DFND	1	1,050	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,178	9,717	SH		DFND	1	9,717	0	0
MOLINA HEALTHCARE INC	COM	60855R100	40,899	119,484	SH		DFND	1,2	119,484	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,592	13,415	SH		DFND	1	13,415	0	0
MOLINA HEALTHCARE INC	COM	60855R100	117	343	SH		DFND	1	343	0	0
MOLINA HEALTHCARE INC	COM	60855R100	215	627	SH		DFND	1	627	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,265	3,697	SH		DFND	1,7	3,697	0	0
MOLINA HEALTHCARE INC	COM	60855R100	457	1,336	SH		DFND	1	1,336	0	0
MOLINA HEALTHCARE INC	COM	60855R100	199	582	SH		DFND	1,8	582	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,359	44,870	SH		DFND	1	44,870	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9	26	SH		DFND	1,2	26	0	0
MOLINA HEALTHCARE INC	COM	60855R100	228	667	SH		DFND	1	667	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,508	10,249	SH		DFND	1	0	0	10,249
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,450	206,965	SH		DFND	1	206,965	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	172	3,399	SH		DFND	1	3,399	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	113	2,242	SH		DFND	1	2,242	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,532	50,155	SH		DFND	1,7	50,155	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	244	4,833	SH		DFND	1	4,833	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	119	2,350	SH		DFND	1,8	2,350	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,419	305,390	SH		DFND	1	305,390	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	90	1,790	SH		DFND	10	1,790	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	67	1,333	SH		DFND	1	1,333	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	148	2,927	SH		DFND	1	2,927	0	0
Molson Coors Beverage Company	COM	60871R209	267	5,002	SH		DFND	1,12	3,730	1,272	0
MONDELEZ INTL INC	CL A	609207105	40,477	643,614	SH		DFND	1,2	643,614	0	0
MONDELEZ INTL INC	CL A	609207105	24,238	385,404	SH		DFND	1	385,404	0	0
MONDELEZ INTL INC	CL A	609207105	3,228	51,331	SH		DFND	1,2	51,331	0	0
MONDELEZ INTL INC	CL A	609207105	2,650	42,140	SH		DFND	10	42,140	0	0
MONDELEZ INTL INC	CL A	609207105	804	12,780	SH		DFND	1	12,780	0	0
MONDELEZ INTL INC	CL A	609207105	20,155	320,478	SH		DFND	1,4	320,478	0	0
MONDELEZ INTL INC	CL A	609207105	3,391	53,926	SH		DFND	1	53,926	0	0
MONDELEZ INTL INC	CL A	609207105	291	4,634	SH		DFND	1	4,634	0	0
MONDELEZ INTL INC	CL A	609207105	2,570	40,872	SH		DFND	1,6	40,872	0	0
MONDELEZ INTL INC	CL A	609207105	1,116	17,750	SH		DFND	1	17,750	0	0
MONDELEZ INTL INC	CL A	609207105	2,206	35,073	SH		DFND	1	35,073	0	0
MONDELEZ INTL INC	CL A	609207105	725	11,535	SH		DFND	1,8	11,535	0	0
MONDELEZ INTL INC	CL A	609207105	106,450	1,692,639	SH		DFND	1	1,692,639	0	0
MONDELEZ INTL INC	CL A	609207105	7,642	121,507	SH		DFND	1,4	121,507	0	0
MONDELEZ INTL INC	CL A	609207105	258	4,100	SH		DFND	1,6	4,100	0	0
MONDELEZ INTL INC	CL A	609207105	36,354	578,050	SH		DFND	1,2	578,050	0	0
MONDELEZ INTL INC	CL A	609207105	1,635	26,000	SH		DFND	10	26,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,001	15,922	SH		DFND	1	15,922	0	0
MONDELEZ INTL INC	CL A	609207105	1,544	24,552	SH		DFND	1	24,552	0	0
MONDELEZ INTL INC	CL A	609207105	62,318	990,903	SH		DFND	10	990,903	0	0
MONDELEZ INTL INC	CL A	609207105	164	2,605	SH		DFND	1	2,605	0	0
MONDELEZ INTL INC	CL A	609207105	635	10,097	SH		DFND	1	10,097	0	0
MONGODB INC	CL A	60937P106	26,675	62,254	SH		DFND	1,2	62,254	0	0
MONGODB INC	CL A	60937P106	4,785	11,166	SH		DFND	1	11,166	0	0
MONGODB INC	CL A	60937P106	222	519	SH		DFND	1	519	0	0
MONGODB INC	CL A	60937P106	279	651	SH		DFND	1	651	0	0
MONGODB INC	CL A	60937P106	188	438	SH		DFND	1,8	438	0	0
MONGODB INC	CL A	60937P106	5,522	12,886	SH		DFND	1	12,886	0	0
MONGODB INC	CL A	60937P106	291	680	SH		DFND	1	680	0	0
MONGODB INC	CL A	60937P106	1,799	4,198	SH		DFND	1	4,198	0	0
MONGODB INC	CL A	60937P106	6,429	15,003	SH		DFND	1	0	0	15,003
MONGODB INC	CL A	60937P106	64	150	SH		DFND	10	150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10,111	23,173	SH		DFND	1	23,173	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	108	248	SH		DFND	1	248	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	35	81	SH		DFND	1	81	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	434	995	SH		DFND	1	995	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	106	244	SH		DFND	1,8	244	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	33,661	77,149	SH		DFND	1	77,149	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	218	500	SH		DFND	1	500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,447	3,317	SH		DFND	1	3,317	0	0
MONSTER BEVERAGE CORP	COM	61174X109	12,039	147,208	SH		DFND	1	147,208	0	0
MONSTER BEVERAGE CORP	COM	61174X109	346	4,232	SH		DFND	1	4,232	0	0
MONSTER BEVERAGE CORP	COM	61174X109	434	5,302	SH		DFND	1	5,302	0	0
MONSTER BEVERAGE CORP	COM	61174X109	690	8,440	SH		DFND	1	8,440	0	0
MONSTER BEVERAGE CORP	COM	61174X109	300	3,674	SH		DFND	1,8	3,674	0	0
MONSTER BEVERAGE CORP	COM	61174X109	28,330	346,420	SH		DFND	1	346,420	0	0
MONSTER BEVERAGE CORP	COM	61174X109	370	4,530	SH		DFND	1	4,530	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,541	18,842	SH		DFND	1	18,842	0	0
MONSTER BEVERAGE CORP	COM	61174X109	93	1,136	SH		DFND	10	1,136	0	0
MONSTER BEVERAGE CORP	COM	61174X109	129	1,582	SH		DFND	1	1,582	0	0
MOODYS CORP	COM	615369105	29,362	85,509	SH		DFND	1	85,509	0	0
MOODYS CORP	COM	615369105	345	1,006	SH		DFND	1	1,006	0	0
MOODYS CORP	COM	615369105	924	2,690	SH		DFND	1,4	2,690	0	0
MOODYS CORP	COM	615369105	834	2,430	SH		DFND	1	2,430	0	0
MOODYS CORP	COM	615369105	471	1,373	SH		DFND	1	1,373	0	0
MOODYS CORP	COM	615369105	4,359	12,693	SH		DFND	1,7	12,693	0	0
MOODYS CORP	COM	615369105	1,379	4,015	SH		DFND	1	4,015	0	0
MOODYS CORP	COM	615369105	375	1,092	SH		DFND	1,8	1,092	0	0
MOODYS CORP	COM	615369105	118,624	345,461	SH		DFND	1	345,461	0	0
MOODYS CORP	COM	615369105	1,767	5,147	SH		DFND	10	5,147	0	0
MOODYS CORP	COM	615369105	656	1,910	SH		DFND	1	1,910	0	0
MOODYS CORP	COM	615369105	1,560	4,543	SH		DFND	1	4,543	0	0
MOODYS CORP	COM	615369105	3,601	10,487	SH		DFND	1	0	0	10,487
MOODYS CORP	COM	615369105	34,172	99,518	SH		DFND	10	99,518	0	0
MOODYS CORP	COM	615369105	96	280	SH		DFND	1	280	0	0
MOODYS CORP	COM	615369105	171	499	SH		DFND	1	499	0	0
MORGAN STANLEY	COM NEW	617446448	2,143	25,773	SH		DFND	1,2	25,773	0	0
MORGAN STANLEY	COM NEW	617446448	25,719	309,385	SH		DFND	1	309,385	0	0
MORGAN STANLEY	COM NEW	617446448	878	10,564	SH		DFND	10	10,564	0	0
MORGAN STANLEY	COM NEW	617446448	986	11,861	SH		DFND	1	11,861	0	0
MORGAN STANLEY	COM NEW	617446448	3,453	41,539	SH		DFND	1,4	41,539	0	0
MORGAN STANLEY	COM NEW	617446448	527	6,340	SH		DFND	1,6	6,340	0	0
MORGAN STANLEY	COM NEW	617446448	2,050	24,660	SH		DFND	1	24,660	0	0
MORGAN STANLEY	COM NEW	617446448	1,367	16,448	SH		DFND	1,7	16,448	0	0
MORGAN STANLEY	COM NEW	617446448	2,727	32,802	SH		DFND	1	32,802	0	0
MORGAN STANLEY	COM NEW	617446448	777	9,352	SH		DFND	1,8	9,352	0	0
MORGAN STANLEY	COM NEW	617446448	168,168	2,022,948	SH		DFND	1	2,022,948	0	0
MORGAN STANLEY	COM NEW	617446448	29,451	354,272	SH		DFND	1,48	354,272	0	0
MORGAN STANLEY	COM NEW	617446448	469	5,640	SH		DFND	1,6	5,640	0	0
MORGAN STANLEY	COM NEW	617446448	555	6,677	SH		DFND	1,2	6,677	0	0
MORGAN STANLEY	COM NEW	617446448	7,066	85,000	SH		DFND	10	85,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,315	27,846	SH		DFND	10	27,846	0	0
MORGAN STANLEY	COM NEW	617446448	1,447	17,404	SH		DFND	1	17,404	0	0
MORGAN STANLEY	COM NEW	617446448	169	2,034	SH		DFND	1	0	0	2,034
MORGAN STANLEY	COM NEW	617446448	43,233	520,069	SH		DFND	10	520,069	0	0
MORGAN STANLEY	COM NEW	617446448	61	734	SH		DFND	1	734	0	0
MORGAN STANLEY	COM NEW	617446448	277	3,328	SH		DFND	1	3,328	0	0
Morgan Stanley	COM	617446448	27,613	315,770	SH		DFND	1,12	48,666	267,104	0
Morgan Stanley	COM	617446448	3,611	41,290	SH		DFND	1,12,13	14,333	26,957	0
MOSAIC CO/THE	COM	61945C103	18,646	260,710	SH		DFND	1,2	260,710	0	0
MOSAIC CO/THE	COM	61945C103	12,823	179,287	SH		DFND	1	179,287	0	0
MOSAIC CO/THE	COM	61945C103	264	3,696	SH		DFND	1	3,696	0	0
MOSAIC CO/THE	COM	61945C103	8,525	119,197	SH		DFND	1,4	119,197	0	0
MOSAIC CO/THE	COM	61945C103	307	4,286	SH		DFND	1	4,286	0	0
MOSAIC CO/THE	COM	61945C103	2,299	32,143	SH		DFND	1	32,143	0	0
MOSAIC CO/THE	COM	61945C103	502	7,014	SH		DFND	1	7,014	0	0
MOSAIC CO/THE	COM	61945C103	738	10,319	SH		DFND	1,6	10,319	0	0
MOSAIC CO/THE	COM	61945C103	1,037	14,498	SH		DFND	1,2	14,498	0	0
MOSAIC CO/THE	COM	61945C103	768	10,732	SH		DFND	1	10,732	0	0
MOSAIC CO/THE	COM	61945C103	139	1,950	SH		DFND	1	1,950	0	0
MOSAIC CO/THE	COM	61945C103	2,094	29,283	SH		DFND	1,7	29,283	0	0
MOSAIC CO/THE	COM	61945C103	623	8,710	SH		DFND	1	8,710	0	0
MOSAIC CO/THE	COM	61945C103	192	2,687	SH		DFND	1,8	2,687	0	0
MOSAIC CO/THE	COM	61945C103	15,156	211,916	SH		DFND	1	211,916	0	0
MOSAIC CO/THE	COM	61945C103	17,416	243,519	SH		DFND	1	243,519	0	0
MOSAIC CO/THE	COM	61945C103	243	3,400	SH		DFND	1,6	3,400	0	0
MOSAIC CO/THE	COM	61945C103	7,969	111,424	SH		DFND	1,2	111,424	0	0
MOSAIC CO/THE	COM	61945C103	1,409	19,700	SH		DFND	1	19,700	0	0
MOSAIC CO/THE	COM	61945C103	90	1,260	SH		DFND	1	1,260	0	0
MOSAIC CO/THE	COM	61945C103	3,218	45,000	SH		DFND	1,6	45,000	0	0
MOSAIC CO/THE	COM	61945C103	302	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103	2,682	37,500	SH		DFND	1	37,500	0	0
MOSAIC CO/THE	COM	61945C103	13,775	192,610	SH		DFND	1	192,610	0	0
MOSAIC CO/THE	COM	61945C103	3,576	50,000	SH		DFND	10	50,000	0	0
MOSAIC CO/THE	COM	61945C103	641	8,969	SH		DFND	10	8,969	0	0
MOSAIC CO/THE	COM	61945C103	166	2,317	SH		DFND	1	2,317	0	0
MOSAIC CO/THE	COM	61945C103	1,087	15,204	SH		DFND	1,2	15,204	0	0
Mosaic Company	COM	61945C103	641	9,637	SH		DFND	1,12	9,637	0	0
Mosaic Company	COM	61945C103	7,296	109,713	SH		DFND	1,12,13	108,053	1,660	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	269,114	1,115,314	SH		DFND	1,2	1,115,314	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	238	986	SH		DFND	1	986	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,920	7,959	SH		DFND	1	7,959	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,283	38,473	SH		DFND	1	38,473	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	375	1,553	SH		DFND	1	1,553	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,026	16,687	SH		DFND	1,4	16,687	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,455	10,176	SH		DFND	1	10,176	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	294	1,220	SH		DFND	1	1,220	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	721	2,988	SH		DFND	1,6	2,988	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,436	5,952	SH		DFND	1	5,952	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	841	3,485	SH		DFND	1	3,485	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,811	15,796	SH		DFND	1,7	15,796	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	921	3,816	SH		DFND	1	3,816	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	308	1,277	SH		DFND	1,8	1,277	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,955	45,400	SH		DFND	1	45,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,500	234,157	SH		DFND	1	234,157	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,506	10,386	SH		DFND	1,6	10,386	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	59,057	244,755	SH		DFND	1,2	244,755	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,254	21,773	SH		DFND	1,2	21,773	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,121	153,845	SH		DFND	1	153,845	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	127	526	SH		DFND	1	526	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,952	12,235	SH		DFND	1,6	12,235	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,860	20,142	SH		DFND	1,2	20,142	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	465	1,928	SH		DFND	1	1,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	425	1,763	SH		DFND	1	1,763	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,771	7,338	SH		DFND	1	7,338	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,405	22,400	SH		DFND	10	22,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	207	856	SH		DFND	1	856	0	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	28,692	118,464	SH		DFND	3	0	0	118,464
Motorola Solutions Inc	COM	620076307	38,564	159,148	SH		DFND	1,12	22,852	136,296	0
Motorola Solutions Inc	COM	620076307	5,107	21,076	SH		DFND	1,12,13	7,296	13,780	0
MOVADO GROUP INC	COM	624580106	171	4,623	SH		DFND	1	0	0	4,623
Movado Group Inc	COM	624580106	27	684	SH		DFND	1,12	684	0	0
MPLX LP	COM UNIT REP LTD	55336V100	37,819	1,138,102	SH		DFND	1,2	1,138,102	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,245	67,568	SH		DFND	1,2	67,568	0	0
MPLX LP	COM UNIT REP LTD	55336V100	27,225	819,298	SH		DFND	1,2	819,298	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,473	104,502	SH		DFND	1,2	104,502	0	0
MPLX LP	COM UNIT REP LTD	55336V100	45	1,368	SH		DFND	1	0	0	1,368
MPLX LP	COM UNIT REP LTD	55336V100	2,365	71,171	SH		DFND	1,2	71,171	0	0
MR COOPER GROUP INC	COM	62482R107	37	915	SH		DFND	1	0	0	915
MR COOPER GROUP INC	COM	62482R107	11,180	278,260	SH		DFND	10	278,260	0	0
MSA SAFETY INC	COM	553498106	17,399	130,118	SH		DFND	1,2	130,118	0	0
MSA SAFETY INC	COM	553498106	2,297	17,179	SH		DFND	1,2	17,179	0	0
MSA SAFETY INC	COM	553498106	2,490	18,621	SH		DFND	1,2	18,621	0	0
MSC INDUSTRIAL DIRECT CO	CL A	553530106	395	4,700	SH		DFND	1,8	4,700	0	0
MSCI INC	COM	55354G100	53,560	105,020	SH		DFND	1,2	105,020	0	0
MSCI INC	COM	55354G100	18,555	36,383	SH		DFND	1	36,383	0	0
MSCI INC	COM	55354G100	232	455	SH		DFND	1	455	0	0
MSCI INC	COM	55354G100	940	1,844	SH		DFND	1	1,844	0	0
MSCI INC	COM	55354G100	312	611	SH		DFND	1,8	611	0	0
MSCI INC	COM	55354G100	51,377	100,739	SH		DFND	1	100,739	0	0
MSCI INC	COM	55354G100	480	941	SH		DFND	1	941	0	0
MSCI INC	COM	55354G100	1,562	3,062	SH		DFND	1	3,062	0	0
MSCI INC	COM	55354G100	23	46	SH		DFND	1	46	0	0
MSCI INC	COM	55354G100	102	200	SH		DFND	1	200	0	0
Mueller Water Products Inc	COM	624758108	26,437	2,047,034	SH		DFND	1,12	1,185,020	862,014	0
Mueller Water Products Inc	COM	624758108	14,092	1,091,127	SH		DFND	1,12,13	1,088,720	2,407	0
Murphy Oil Corporation	COM	626717102	31	778	SH		DFND	1,12	778	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	13	4,079	SH		DFND	1	4,079	0	0
NASDAQ INC	COM	631103108	8,819	48,193	SH		DFND	1,2	48,193	0	0
NASDAQ INC	COM	631103108	10,953	59,854	SH		DFND	1	59,854	0	0
NASDAQ INC	COM	631103108	122	666	SH		DFND	1	666	0	0
NASDAQ INC	COM	631103108	3,934	21,500	SH		DFND	1,4	21,500	0	0
NASDAQ INC	COM	631103108	206	1,123	SH		DFND	1	1,123	0	0
NASDAQ INC	COM	631103108	490	2,678	SH		DFND	1	2,678	0	0
NASDAQ INC	COM	631103108	187	1,022	SH		DFND	1,8	1,022	0	0
NASDAQ INC	COM	631103108	28,035	153,198	SH		DFND	1	153,198	0	0
NASDAQ INC	COM	631103108	244	1,336	SH		DFND	1	1,336	0	0
NASDAQ INC	COM	631103108	1,655	9,043	SH		DFND	1	9,043	0	0
NASDAQ INC	COM	631103108	393	2,148	SH		DFND	1	2,148	0	0
NATERA INC	COM	632307104	19,139	451,817	SH		DFND	1,2	451,817	0	0
NATERA INC	COM	632307104	110	2,607	SH		DFND	1	2,607	0	0
NATIONAL FUEL GAS CO	COM	636180101	391	5,565	SH		DFND	1	5,565	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	14	259	SH		DFND	1,8	259	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,499	26,846	SH		DFND	1	26,846	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	50,473	1,247,475	SH		DFND	1,2	1,247,475	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	162	4,009	SH		DFND	1	4,009	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,373	33,935	SH		DFND	1	33,935	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	924	22,843	SH		DFND	1	22,843	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,483	36,648	SH		DFND	1,2	36,648	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	121	3,000	SH		DFND	1,6	3,000	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,723	190,886	SH		DFND	1	190,886	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,547	38,241	SH		DFND	1,6	38,241	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	12,208	301,731	SH		DFND	1,2	301,731	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	25,516	630,640	SH		DFND	1	630,640	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,994	49,286	SH		DFND	1,6	49,286	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5,371	132,742	SH		DFND	1,2	132,742	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	302	7,454	SH		DFND	1	7,454	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	303	7,488	SH		DFND	1	7,488	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	15	337	SH		DFND	1,8	337	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	5,019	110,375	SH		DFND	1	110,375	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	3,955	62,030	SH		DFND	1,2	62,030	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	3,246	50,907	SH		DFND	1	50,907	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	118	2,722	SH		DFND	1,7	2,722	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	13,036	301,685	SH		DFND	10	301,685	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	124	2,865	SH		DFND	10	2,865	0	0
Necessity Retail Reit Inc	COM	02607T109	47	5,955	SH		DFND	1,12	5,955	0	0
NECESSITY RETAIL REIT INC/THE	COM CLASS A	02607T109	666	83,488	SH		DFND	1	83,488	0	0
NELNET INC	CL A	64031N108	3,779	44,408	SH		DFND	10	44,408	0	0
NEOGENOMICS INC	SR GLBL COCO 28	64049MAB6	421	604,000	PRN		DFND	1	0	0	604,000
NEOGENOMICS INC	SR GLBL COCO 28	64049MAB6	236	338,000	PRN		DFND	1	0	0	338,000
NETAPP INC	COM	64110D104	5,134	65,138	SH		DFND	1	65,138	0	0
NETAPP INC	COM	64110D104	101	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	233	2,959	SH		DFND	1	2,959	0	0
NETAPP INC	COM	64110D104	402	5,104	SH		DFND	1	5,104	0	0
NETAPP INC	COM	64110D104	148	1,883	SH		DFND	1,8	1,883	0	0
NETAPP INC	COM	64110D104	21,895	277,821	SH		DFND	1	277,821	0	0
NETAPP INC	COM	64110D104	201	2,552	SH		DFND	1	2,552	0	0
NETAPP INC	COM	64110D104	1,552	19,690	SH		DFND	1	19,690	0	0
NETAPP INC	COM	64110D104	770	9,767	SH		DFND	1	0	0	9,767
NETAPP INC	COM	64110D104	14,313	181,618	SH		DFND	10	181,618	0	0
NETAPP INC	COM	64110D104	1,272	16,143	SH		DFND	1	16,143	0	0
NetApp Inc	COM	64110D104	114,701	1,382,190	SH		DFND	1,12	171,956	1,210,234	0
NetApp Inc	COM	64110D104	15,844	190,926	SH		DFND	1,12,13	66,414	124,512	0
NETEASE INC	SPONSORED ADS	64110W102	135	1,447	SH		DFND	1	1,447	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,427	58,371	SH		DFND	1	58,371	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,431	15,387	SH		DFND	1	15,387	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,441	15,500	SH		DFND	1,4	15,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,394	58,015	SH		DFND	1	58,015	0	0
NETEASE INC	SPONSORED ADS	64110W102	167	1,801	SH		DFND	1	1,801	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,863	116,842	SH		DFND	1	116,842	0	0
NETEASE INC	SPONSORED ADS	64110W102	28,902	310,875	SH		DFND	1	310,875	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,812	19,490	SH		DFND	1	19,490	0	0
NETEASE INC	SPONSORED ADS	64110W102	523	5,625	SH		DFND	10	5,625	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,477	15,892	SH		DFND	1	15,892	0	0
NETFLIX INC	COM	64110L106	28,635	79,070	SH		DFND	1	79,070	0	0
NETFLIX INC	COM	64110L106	1,363	3,764	SH		DFND	1	3,764	0	0
NETFLIX INC	COM	64110L106	3,748	10,350	SH		DFND	1,6	10,350	0	0
NETFLIX INC	COM	64110L106	1,373	3,791	SH		DFND	1	3,791	0	0
NETFLIX INC	COM	64110L106	1	3	SH		DFND	1,7	3	0	0
NETFLIX INC	COM	64110L106	3,596	9,930	SH		DFND	1	9,930	0	0
NETFLIX INC	COM	64110L106	1,108	3,060	SH		DFND	1,8	3,060	0	0
NETFLIX INC	COM	64110L106	127,510	352,091	SH		DFND	1	352,091	0	0
NETFLIX INC	COM	64110L106	3,670	10,135	SH		DFND	1,2	10,135	0	0
NETFLIX INC	COM	64110L106	2,335	6,448	SH		DFND	10	6,448	0	0
NETFLIX INC	COM	64110L106	6,674	18,428	SH		DFND	1,2	18,428	0	0
NETFLIX INC	COM	64110L106	1,843	5,088	SH		DFND	1	5,088	0	0
NETFLIX INC	COM	64110L106	1,532	4,231	SH		DFND	1	4,231	0	0
NETFLIX INC	COM	64110L106	2,871	7,929	SH		DFND	1	0	0	7,929
NETFLIX INC	COM	64110L106	26,942	74,395	SH		DFND	10	74,395	0	0
NETFLIX INC	COM	64110L106	1,443	3,984	SH		DFND	1	3,984	0	0
NETSCOUT SYS INC	COM	64115T104	227	7,166	SH		DFND	1	0	0	7,166
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,383	34,353	SH		DFND	1	34,353	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	50	511	SH		DFND	1	511	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	61	621	SH		DFND	1	621	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	15	SH		DFND	1,7	15	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	82	832	SH		DFND	1,8	832	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,025	20,558	SH		DFND	1	20,558	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	107	1,083	SH		DFND	1	1,083	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	78	790	SH		DFND	10	790	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38	381	SH		DFND	1	381	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	661	6,707	SH		DFND	1	6,707	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	264	6,297	SH		DFND	1	6,297	0	0
NEW GOLD INC	COM	644535106	315	175,000	SH		DFND	1,6	175,000	0	0
NEW GOLD INC	COM	644535106	3,296	1,831,228	SH		DFND	10	1,831,228	0	0
New Jersey Resources Corporation	COM	646025106	62	1,360	SH		DFND	1,12	1,360	0	0
NEW RELIC	SR GLBL COCO 23	64829BAB6	348	347,000	PRN		DFND	1	0	0	347,000
NEW RELIC	SR GLBL COCO 23	64829BAB6	144	143,000	PRN		DFND	1	0	0	143,000
NEW RESIDENTIAL INVESTMENT CP	COM NEW	64828T201	13,690	1,335,612	SH		DFND	1,2	1,335,612	0	0
NEW RESIDENTIAL INVESTMENT CP	COM NEW	64828T201	3,727	363,643	SH		DFND	1,2	363,643	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	164	16,100	SH		DFND	1,8	16,100	0	0
New York Community Bancorp Inc	COM	649445103	25	2,368	SH		DFND	1,12	2,368	0	0
NEW YORK TIMES CO/THE	CL A	650111107	8,598	190,000	SH		DFND	10	190,000	0	0
NEWELL BRAND INC	COM	651229106	4,337	198,834	SH		DFND	1	198,834	0	0
NEWELL BRAND INC	COM	651229106	138	6,330	SH		DFND	1	6,330	0	0
NEWELL BRAND INC	COM	651229106	154	7,051	SH		DFND	1	7,051	0	0
NEWELL BRAND INC	COM	651229106	80	3,681	SH		DFND	1,8	3,681	0	0
NEWELL BRAND INC	COM	651229106	20,248	928,401	SH		DFND	1	928,401	0	0
NEWELL BRAND INC	COM	651229106	150	6,858	SH		DFND	1	6,858	0	0
NEWELL BRAND INC	COM	651229106	1,410	64,640	SH		DFND	1	64,640	0	0
NEWMARK GROUP INC	CL A	65158N102	469	33,787	SH		DFND	1,2	33,787	0	0
NEWMONT CORP	COM	651639106	37,929	468,091	SH		DFND	1,2	468,091	0	0
NEWMONT CORP	COM	651639106	758	9,350	SH		DFND	1	9,350	0	0
NEWMONT CORP	COM	651639106	27,440	338,639	SH		DFND	1	338,639	0	0
NEWMONT CORP	COM	651639106	5,386	66,475	SH		DFND	1,2	66,475	0	0
NEWMONT CORP	COM	651639106	392	4,843	SH		DFND	1	4,843	0	0
NEWMONT CORP	COM	651639106	9,318	115,000	SH		DFND	1,6	115,000	0	0
NEWMONT CORP	COM	651639106	22,485	277,488	SH		DFND	1	277,488	0	0
NEWMONT CORP	COM	651639106	817	10,083	SH		DFND	1	10,083	0	0
NEWMONT CORP	COM	651639106	287	3,546	SH		DFND	1	3,546	0	0
NEWMONT CORP	COM	651639106	2,921	36,045	SH		DFND	1	36,045	0	0
NEWMONT CORP	COM	651639106	23,531	290,399	SH		DFND	1,6	290,399	0	0
NEWMONT CORP	COM	651639106	677	8,349	SH		DFND	1	8,349	0	0
NEWMONT CORP	COM	651639106	1,484	18,311	SH		DFND	1	18,311	0	0
NEWMONT CORP	COM	651639106	457	5,638	SH		DFND	1,8	5,638	0	0
NEWMONT CORP	COM	651639106	103,727	1,280,105	SH		DFND	1	1,280,105	0	0
NEWMONT CORP	COM	651639106	5,070	62,574	SH		DFND	1,2	62,574	0	0
NEWMONT CORP	COM	651639106	4,052	50,000	SH		DFND	10	50,000	0	0
NEWMONT CORP	COM	651639106	11,749	145,000	SH		DFND	10	145,000	0	0
NEWMONT CORP	COM	651639106	393	4,849	SH		DFND	1	4,849	0	0
NEWMONT CORP	COM	651639106	2,431	30,000	SH		DFND	1,6	30,000	0	0
NEWMONT CORP	COM	651639106	738	9,102	SH		DFND	1	9,102	0	0
NEWMONT CORP	COM	651639106	6,057	74,752	SH		DFND	1,47	74,752	0	0
NEWMONT CORP	COM	651639106	624	7,703	SH		DFND	10	7,703	0	0
NEWMONT CORP	COM	651639106	3,241	40,000	SH		DFND	1	40,000	0	0
NEWMONT CORP	COM	651639106	1,755	21,657	SH		DFND	1	21,657	0	0
NEWMONT CORP	COM	651639106	151,850	1,873,993	SH		DFND	10	1,873,993	0	0
NEWMONT CORP	COM	651639106	1,098	13,551	SH		DFND	10	13,551	0	0
NEWMONT CORP	COM	651639106	251	3,097	SH		DFND	1	3,097	0	0
Newmont Corporation	COM	651639106	161,503	2,032,640	SH		DFND	1,12	260,413	1,772,227	0
Newmont Corporation	COM	651639106	22,137	278,611	SH		DFND	1,12,13	97,014	181,597	0
NEWS CORP	CL A	65249B109	3,205	150,485	SH		DFND	1	150,485	0	0
NEWS CORP	CL A	65249B109	88	4,136	SH		DFND	1	4,136	0	0
NEWS CORP	CL A	65249B109	191	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109	83	3,893	SH		DFND	1,8	3,893	0	0
NEWS CORP	CL A	65249B109	7,702	361,575	SH		DFND	1	361,575	0	0
NEWS CORP	CL A	65249B109	140	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL A	65249B109	1,494	70,139	SH		DFND	1	70,139	0	0
NEWS CORP	CL A	65249B109	470	22,045	SH		DFND	1	22,045	0	0
NEWS CORP	CL B	65249B208	78	3,612	SH		DFND	1	3,612	0	0
NEWS CORP	CL B	65249B208	1,099	50,669	SH		DFND	1	50,669	0	0
NEWS CORP	CL B	65249B208	1,485	68,482	SH		DFND	1	68,482	0	0
NEWS CORP	CL B	65249B208	244	11,240	SH		DFND	1	11,240	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	2,687	30,341	SH		DFND	1,2	30,341	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	1,287	14,535	SH		DFND	1	14,535	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11,776	67,375	SH		DFND	1,2	67,375	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	186	1,062	SH		DFND	1	1,062	0	0
Nexstar Media Group Inc	COM	65336K103	37	194	SH		DFND	1,12	194	0	0
NEXTERA ENERGY INC	COM	65339F101	47,665	547,369	SH		DFND	1,2	547,369	0	0
NEXTERA ENERGY INC	COM	65339F101	185	2,120	SH		DFND	1	2,120	0	0
NEXTERA ENERGY INC	COM	65339F101	1,478	16,971	SH		DFND	1	16,971	0	0
NEXTERA ENERGY INC	COM	65339F101	30,003	344,540	SH		DFND	1	344,540	0	0
NEXTERA ENERGY INC	COM	65339F101	2,599	29,844	SH		DFND	1,2	29,844	0	0
NEXTERA ENERGY INC	COM	65339F101	1,683	19,322	SH		DFND	1	19,322	0	0
NEXTERA ENERGY INC	COM	65339F101	17,175	197,238	SH		DFND	1	197,238	0	0
NEXTERA ENERGY INC	COM	65339F101	139	1,601	SH		DFND	1,6	1,601	0	0
NEXTERA ENERGY INC	COM	65339F101	1,287	14,782	SH		DFND	1	14,782	0	0
NEXTERA ENERGY INC	COM	65339F101	3,443	39,537	SH		DFND	1,7	39,537	0	0
NEXTERA ENERGY INC	COM	65339F101	3,924	45,057	SH		DFND	1	45,057	0	0
NEXTERA ENERGY INC	COM	65339F101	1,225	14,064	SH		DFND	1,8	14,064	0	0
NEXTERA ENERGY INC	COM	65339F101	8,384	96,284	SH		DFND	1	96,284	0	0
NEXTERA ENERGY INC	COM	65339F101	124,581	1,430,646	SH		DFND	1	1,430,646	0	0
NEXTERA ENERGY INC	COM	65339F101	8,077	92,759	SH		DFND	1,6	92,759	0	0
NEXTERA ENERGY INC	COM	65339F101	6,689	76,820	SH		DFND	1,2	76,820	0	0
NEXTERA ENERGY INC	COM	65339F101	1,944	22,321	SH		DFND	10	22,321	0	0
NEXTERA ENERGY INC	COM	65339F101	47,089	540,760	SH		DFND	1	540,760	0	0
NEXTERA ENERGY INC	COM	65339F101	21,634	248,440	SH		DFND	1,48	248,440	0	0
NEXTERA ENERGY INC	COM	65339F101	8,415	96,632	SH		DFND	1,6	96,632	0	0
NEXTERA ENERGY INC	COM	65339F101	12,306	141,318	SH		DFND	1,2	141,318	0	0
NEXTERA ENERGY INC	COM	65339F101	1,950	22,395	SH		DFND	1	22,395	0	0
NEXTERA ENERGY INC	COM	65339F101	1,742	20,000	SH		DFND	1	20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	326	3,740	SH		DFND	1	3,740	0	0
NEXTERA ENERGY INC	COM	65339F101	576	6,616	SH		DFND	1	6,616	0	0
NEXTERA ENERGY INC	COM	65339F101	12,987	149,136	SH		DFND	10	149,136	0	0
NEXTERA ENERGY INC	COM	65339F101	0	1	SH		DFND	1	1	0	0
NEXTERA ENERGY INC	COM	65339F101	225	2,587	SH		DFND	1	2,587	0	0
Nextera Energy Inc	COM	65339F101	69,970	825,894	SH		DFND	1,12	818,882	7,012	0
Nextera Energy Inc	COM	65339F101	30,010	354,220	SH		DFND	1,12,13	53,313	300,907	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,120	218,600	SH		DFND	10	218,600	0	0
NICE LTD	SR COCO 25	653656AB4	1,507	1,434,000	PRN		DFND	1	0	0	1,434,000
NICE LTD	SR COCO 25	653656AB4	639	608,000	PRN		DFND	1	0	0	608,000
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	1,373	49,478	SH		DFND	1	49,478	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	231	8,339	SH		DFND	1	8,339	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	902	32,496	SH		DFND	1	32,496	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	2,426	87,438	SH		DFND	1	87,438	0	0
NIKE INC	CL B	654106103	87,208	674,045	SH		DFND	1,2	674,045	0	0
NIKE INC	CL B	654106103	60,664	468,884	SH		DFND	1	468,884	0	0
NIKE INC	CL B	654106103	1,398	10,809	SH		DFND	1	10,809	0	0
NIKE INC	CL B	654106103	4,674	36,129	SH		DFND	1,4	36,129	0	0
NIKE INC	CL B	654106103	6,487	50,137	SH		DFND	1	50,137	0	0
NIKE INC	CL B	654106103	1,268	9,800	SH		DFND	1,5	9,800	0	0
NIKE INC	CL B	654106103	459	3,549	SH		DFND	1	3,549	0	0
NIKE INC	CL B	654106103	10,967	84,762	SH		DFND	1,6	84,762	0	0
NIKE INC	CL B	654106103	1,484	11,469	SH		DFND	1	11,469	0	0
NIKE INC	CL B	654106103	1,634	12,628	SH		DFND	1,7	12,628	0	0
NIKE INC	CL B	654106103	4,095	31,648	SH		DFND	1	31,648	0	0
NIKE INC	CL B	654106103	1,145	8,853	SH		DFND	1,8	8,853	0	0
NIKE INC	CL B	654106103	359,407	2,777,921	SH		DFND	1	2,777,921	0	0
NIKE INC	CL B	654106103	207	1,600	SH		DFND	1,6	1,600	0	0
NIKE INC	CL B	654106103	43,930	339,542	SH		DFND	1,2	339,542	0	0
NIKE INC	CL B	654106103	5,822	45,000	SH		DFND	10	45,000	0	0
NIKE INC	CL B	654106103	6,088	47,054	SH		DFND	10	47,054	0	0
NIKE INC	CL B	654106103	1,899	14,678	SH		DFND	1	14,678	0	0
NIKE INC	CL B	654106103	13,271	102,577	SH		DFND	1,47	102,577	0	0
NIKE INC	CL B	654106103	466	3,600	SH		DFND	10	3,600	0	0
NIKE INC	CL B	654106103	1,496	11,564	SH		DFND	1	11,564	0	0
NIKE INC	CL B	654106103	49,027	378,938	SH		DFND	10	378,938	0	0
NIKE INC	CL B	654106103	211	1,631	SH		DFND	1	1,631	0	0
NIKE INC	CL B	654106103	5,287	40,865	SH		DFND	1,2	40,865	0	0
NIKE INC	CL B	654106103	37,559	290,300	SH		DFND	10	290,300	0	0
NIKE INC	CL B	654106103	215	1,665	SH		DFND	1	1,665	0	0
NISOURCE INC	COM	65473P105	4,570	142,333	SH		DFND	1	142,333	0	0
NISOURCE INC	COM	65473P105	131	4,094	SH		DFND	1	4,094	0	0
NISOURCE INC	COM	65473P105	2,253	70,172	SH		DFND	1,7	70,172	0	0
NISOURCE INC	COM	65473P105	289	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105	134	4,186	SH		DFND	1,8	4,186	0	0
NISOURCE INC	COM	65473P105	39,749	1,237,908	SH		DFND	1	1,237,908	0	0
NISOURCE INC	COM	65473P105	204	6,366	SH		DFND	1	6,366	0	0
NISOURCE INC	COM	65473P105	955	29,748	SH		DFND	1	29,748	0	0
NISOURCE INC	COM	65473P105	191	5,942	SH		DFND	1	5,942	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,598	524,805	SH		DFND	1,2	524,805	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,642	164,777	SH		DFND	10	164,777	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	61,338	2,775,495	SH		DFND	10	2,775,495	0	0
NOMAD ROYALTY CO LTD	COM NEW	65532M606	1,866	247,100	SH		DFND	10	247,100	0	0
NORDSON CORP	COM	655663102	2,821	12,553	SH		DFND	1	12,553	0	0
NORDSON CORP	COM	655663102	198	879	SH		DFND	1	879	0	0
NORDSON CORP	COM	655663102	74	328	SH		DFND	1	328	0	0
NORDSON CORP	COM	655663102	17	74	SH		DFND	1	74	0	0
NORDSON CORP	COM	655663102	286	1,274	SH		DFND	1	1,274	0	0
NORDSON CORP	COM	655663102	109	483	SH		DFND	1,8	483	0	0
NORDSON CORP	COM	655663102	9,057	40,310	SH		DFND	1	40,310	0	0
NORDSON CORP	COM	655663102	135	601	SH		DFND	1	601	0	0
NORFOLK SOUTHERN CORP	COM	655844108	50,214	194,130	SH		DFND	1,2	194,130	0	0
NORFOLK SOUTHERN CORP	COM	655844108	152	587	SH		DFND	1	587	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,257	4,858	SH		DFND	1	4,858	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,820	68,895	SH		DFND	1	68,895	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,702	10,446	SH		DFND	1,2	10,446	0	0
NORFOLK SOUTHERN CORP	COM	655844108	611	2,363	SH		DFND	1	2,363	0	0
NORFOLK SOUTHERN CORP	COM	655844108	115	443	SH		DFND	1,6	443	0	0
NORFOLK SOUTHERN CORP	COM	655844108	748	2,890	SH		DFND	1	2,890	0	0
NORFOLK SOUTHERN CORP	COM	655844108	171	661	SH		DFND	1	661	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,939	7,498	SH		DFND	1,7	7,498	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,391	5,378	SH		DFND	1	5,378	0	0
NORFOLK SOUTHERN CORP	COM	655844108	471	1,820	SH		DFND	1,8	1,820	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,932	26,798	SH		DFND	1	26,798	0	0
NORFOLK SOUTHERN CORP	COM	655844108	34,052	131,648	SH		DFND	1	131,648	0	0
NORFOLK SOUTHERN CORP	COM	655844108	253	980	SH		DFND	1,48	980	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,535	5,935	SH		DFND	1,6	5,935	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,931	46,125	SH		DFND	1,2	46,125	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,811	7,000	SH		DFND	10	7,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,647	41,162	SH		DFND	1	41,162	0	0
NORFOLK SOUTHERN CORP	COM	655844108	84	325	SH		DFND	1	325	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,895	7,326	SH		DFND	1,6	7,326	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,531	5,919	SH		DFND	1,2	5,919	0	0
NORFOLK SOUTHERN CORP	COM	655844108	718	2,777	SH		DFND	1	2,777	0	0
NORFOLK SOUTHERN CORP	COM	655844108	251	970	SH		DFND	10	970	0	0
NORFOLK SOUTHERN CORP	COM	655844108	274	1,059	SH		DFND	1	1,059	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,343	5,192	SH		DFND	1	5,192	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,711	33,678	SH		DFND	10	33,678	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28	110	SH		DFND	1	110	0	0
NORFOLK SOUTHERN CORP	COM	655844108	136	525	SH		DFND	1	525	0	0
NORTHERN TRUST CORP	COM	665859104	29,556	259,742	SH		DFND	1,2	259,742	0	0
NORTHERN TRUST CORP	COM	665859104	3,786	33,268	SH		DFND	1	33,268	0	0
NORTHERN TRUST CORP	COM	665859104	3,223	28,325	SH		DFND	1,2	28,325	0	0
NORTHERN TRUST CORP	COM	665859104	130	1,146	SH		DFND	1	1,146	0	0
NORTHERN TRUST CORP	COM	665859104	417	3,668	SH		DFND	1	3,668	0	0
NORTHERN TRUST CORP	COM	665859104	541	4,754	SH		DFND	1	4,754	0	0
NORTHERN TRUST CORP	COM	665859104	191	1,679	SH		DFND	1,8	1,679	0	0
NORTHERN TRUST CORP	COM	665859104	37,544	329,939	SH		DFND	1	329,939	0	0
NORTHERN TRUST CORP	COM	665859104	4,737	41,631	SH		DFND	1,2	41,631	0	0
NORTHERN TRUST CORP	COM	665859104	1,684	14,798	SH		DFND	1	14,798	0	0
NORTHERN TRUST CORP	COM	665859104	12	107	SH		DFND	1	107	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,282	6,971	SH		DFND	1	6,971	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,586	3,369	SH		DFND	1	3,369	0	0
NORTHROP GRUMMAN CORP	COM	666807102	511	1,086	SH		DFND	1,8	1,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102	809	1,719	SH		DFND	1	1,719	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,674	3,555	SH		DFND	1	3,555	0	0
NORTHWEST BANCSHARES INC	COM	667340103	298	22,700	SH		DFND	1,8	22,700	0	0
NORTONLIFELOCK INC	COM	668771108	14,735	542,527	SH		DFND	1,2	542,527	0	0
NORTONLIFELOCK INC	COM	668771108	4,043	148,853	SH		DFND	1	148,853	0	0
NORTONLIFELOCK INC	COM	668771108	88	3,244	SH		DFND	1	3,244	0	0
NORTONLIFELOCK INC	COM	668771108	913	33,615	SH		DFND	1	33,615	0	0
NORTONLIFELOCK INC	COM	668771108	144	5,319	SH		DFND	1	5,319	0	0
NORTONLIFELOCK INC	COM	668771108	363	13,361	SH		DFND	1	13,361	0	0
NORTONLIFELOCK INC	COM	668771108	91	3,361	SH		DFND	1,8	3,361	0	0
NORTONLIFELOCK INC	COM	668771108	6,497	239,219	SH		DFND	1	239,219	0	0
NORTONLIFELOCK INC	COM	668771108	180	6,640	SH		DFND	1	6,640	0	0
NORTONLIFELOCK INC	COM	668771108	1,497	55,124	SH		DFND	1	55,124	0	0
NORTONLIFELOCK INC	COM	668771108	6,926	255,000	SH		DFND	10	255,000	0	0
NortonLifeLock Inc	COM	668771108	982	37,062	SH		DFND	1,12	27,599	9,463	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	0	13	SH		DFND	1	13	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	134	6,567	SH		DFND	1	6,567	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	2,023	99,493	SH		DFND	1	99,493	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	3,210	500,000	SH		DFND	10	500,000	0	0
NOVA LTD	COM	M7516K103	81	784	SH		DFND	1	784	0	0
NOVA LTD	COM	M7516K103	55	528	SH		DFND	1	528	0	0
NOVA LTD	COM	M7516K103	316	3,058	SH		DFND	1	3,058	0	0
NOVAVAX INC	COM NEW	670002401	674	11,323	SH		DFND	1	11,323	0	0
NOVAVAX INC	COM NEW	670002401	34	568	SH		DFND	1	568	0	0
NOVAVAX INC	COM NEW	670002401	36	607	SH		DFND	1	607	0	0
NOVAVAX INC	COM NEW	670002401	46	767	SH		DFND	1,8	767	0	0
NOVAVAX INC	COM NEW	670002401	840	14,113	SH		DFND	1	14,113	0	0
NOVAVAX INC	COM NEW	670002401	111	1,872	SH		DFND	1	1,872	0	0
NOVAVAX INC	COM NEW	670002401	150	2,524	SH		DFND	1	2,524	0	0
NOVO NORDISK A/S	ADR	670100205	44,248	363,252	SH		DFND	1,2	363,252	0	0
NOVO NORDISK A/S	ADR	670100205	5,543	45,503	SH		DFND	1,2	45,503	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,008	23,338	SH		DFND	1	23,338	0	0
NOVOCURE LTD	ORD SHS	G6674U108	43	500	SH		DFND	1	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	70	814	SH		DFND	1	814	0	0
NOVOCURE LTD	ORD SHS	G6674U108	51	594	SH		DFND	1,8	594	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,956	34,359	SH		DFND	1	34,359	0	0
NOVOCURE LTD	ORD SHS	G6674U108	92	1,073	SH		DFND	1	1,073	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,745	20,284	SH		DFND	1	20,284	0	0
NOVOCURE LTD	ORD SHS	G6674U108	38	438	SH		DFND	1	438	0	0
NRG ENERGY INC	COM NEW	629377508	3,066	78,527	SH		DFND	1	78,527	0	0
NRG ENERGY INC	COM NEW	629377508	183	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	126	3,240	SH		DFND	1,8	3,240	0	0
NRG ENERGY INC	COM NEW	629377508	3,390	86,831	SH		DFND	1	86,831	0	0
NRG ENERGY INC	COM NEW	629377508	178	4,558	SH		DFND	1	4,558	0	0
NRG ENERGY INC	COM NEW	629377508	69	1,759	SH		DFND	1	1,759	0	0
NUCOR CORP	COM	670346105	39,942	264,675	SH		DFND	1,2	264,675	0	0
NUCOR CORP	COM	670346105	16,870	111,791	SH		DFND	1	111,791	0	0
NUCOR CORP	COM	670346105	4,358	28,875	SH		DFND	1,2	28,875	0	0
NUCOR CORP	COM	670346105	232	1,538	SH		DFND	1	1,538	0	0
NUCOR CORP	COM	670346105	84	557	SH		DFND	1	557	0	0
NUCOR CORP	COM	670346105	77	512	SH		DFND	1	512	0	0
NUCOR CORP	COM	670346105	849	5,629	SH		DFND	1	5,629	0	0
NUCOR CORP	COM	670346105	373	2,471	SH		DFND	1,8	2,471	0	0
NUCOR CORP	COM	670346105	42,183	279,527	SH		DFND	1	279,527	0	0
NUCOR CORP	COM	670346105	6,723	44,549	SH		DFND	1,2	44,549	0	0
NUCOR CORP	COM	670346105	492	3,262	SH		DFND	1	3,262	0	0
NUCOR CORP	COM	670346105	1,378	9,132	SH		DFND	1	9,132	0	0
NUCOR CORP	COM	670346105	612	4,057	SH		DFND	10	4,057	0	0
NUTANIX INC	CL A	67059N108	1,060	40,942	SH		DFND	1,6	40,942	0	0
NUTANIX INC	SR GLBL COCO 23	67059NAB4	451	463,000	PRN		DFND	1	0	0	463,000
NUTANIX INC	SR GLBL COCO 23	67059NAB4	130	134,000	PRN		DFND	1	0	0	134,000
NUTRIEN LTD	COM	67077M108	6,583	63,086	SH		DFND	1	63,086	0	0
NUTRIEN LTD	COM	67077M108	1,909	18,294	SH		DFND	1	18,294	0	0
NUTRIEN LTD	COM	67077M108	5,840	55,970	SH		DFND	1,6	55,970	0	0
NUTRIEN LTD	COM	67077M108	1,181	11,321	SH		DFND	1,7	11,321	0	0
NUTRIEN LTD	COM	67077M108	443	4,250	SH		DFND	1,8	4,250	0	0
NUTRIEN LTD	COM	67077M108	31,788	304,624	SH		DFND	1	304,624	0	0
NUTRIEN LTD	COM	67077M108	415	3,979	SH		DFND	1	3,979	0	0
NUTRIEN LTD	COM	67077M108	2,087	20,000	SH		DFND	1,6	20,000	0	0
NUTRIEN LTD	COM	67077M108	1,263	12,100	SH		DFND	10	12,100	0	0
NUTRIEN LTD	COM	67077M108	3,130	30,000	SH		DFND	1,6	30,000	0	0
NUTRIEN LTD	COM	67077M108	2,087	20,000	SH		DFND	1	20,000	0	0
NUTRIEN LTD	COM	67077M108	26	247	SH		DFND	1	0	0	247
NUTRIEN LTD	COM	67077M108	23,459	224,806	SH		DFND	10	224,806	0	0
NUTRIEN LTD	COM	67077M108	37,878	362,991	SH		DFND	10	362,991	0	0
NUTRIEN LTD	COM	67077M108	1,054	10,100	SH		DFND	10	10,100	0	0
NUTRIEN LTD	COM	67077M108	9	86	SH		DFND	1	86	0	0
NUVASIVE INC	GLBL COCO 25	670704AJ4	1,221	1,297,000	PRN		DFND	1	0	0	1,297,000
NUVEI CORP	SUB VTG SHS	67079A102	1,619	23,597	SH		DFND	10	23,597	0	0
NUVEI CORP	SUB VTG SHS	67079A102	881	12,845	SH		DFND	10	12,845	0	0
NUVEI CORP	SUB VTG SHS	67079A102	499	7,268	SH		DFND	1	7,268	0	0
NUVEI CORP	SUB VTG SHS	67079A102	71	1,035	SH		DFND	1	1,035	0	0
NUVEI CORP	SUB VTG SHS	67079A102	1,107	16,140	SH		DFND	1,7	16,140	0	0
NUVEI CORP	SUB VTG SHS	67079A102	7	100	SH		DFND	1,8	100	0	0
NUVEI CORP	SUB VTG SHS	67079A102	723	10,541	SH		DFND	1	10,541	0	0
NUVEI CORP	SUB VTG SHS	67079A102	56,781	827,837	SH		DFND	10	827,837	0	0
NUVEI CORP	SUB VTG SHS	67079A102	1,087	15,848	SH		DFND	10	15,848	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	109	3,190	SH		DFND	1	3,190	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	21	609	SH		DFND	1	609	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	335	9,761	SH		DFND	1	9,761	0	0
NVIDIA CORP	COM	67066G104	2,240	9,254	SH		DFND	10	9,254	0	0
NVIDIA CORP	COM	67066G104	368,822	1,523,556	SH		DFND	1,2	1,523,556	0	0
NVIDIA CORP	COM	67066G104	378	1,560	SH		DFND	1	1,560	0	0
NVIDIA CORP	COM	67066G104	1,385	5,720	SH		DFND	10	5,720	0	0
NVIDIA CORP	COM	67066G104	3,047	12,587	SH		DFND	1	12,587	0	0
NVIDIA CORP	COM	67066G104	176,132	727,578	SH		DFND	1	727,578	0	0
NVIDIA CORP	COM	67066G104	2,550	10,535	SH		DFND	10	10,535	0	0
NVIDIA CORP	COM	67066G104	4,780	19,744	SH		DFND	1	19,744	0	0
NVIDIA CORP	COM	67066G104	20,443	84,446	SH		DFND	1,4	84,446	0	0
NVIDIA CORP	COM	67066G104	4,223	17,443	SH		DFND	1	17,443	0	0
NVIDIA CORP	COM	67066G104	20,366	84,128	SH		DFND	1,6	84,128	0	0
NVIDIA CORP	COM	67066G104	2,435	10,060	SH		DFND	1,2	10,060	0	0
NVIDIA CORP	COM	67066G104	966	3,992	SH		DFND	1	3,992	0	0
NVIDIA CORP	COM	67066G104	10,854	44,835	SH		DFND	1	44,835	0	0
NVIDIA CORP	COM	67066G104	11,473	47,393	SH		DFND	1,7	47,393	0	0
NVIDIA CORP	COM	67066G104	14,473	59,786	SH		DFND	1	59,786	0	0
NVIDIA CORP	COM	67066G104	4,085	16,875	SH		DFND	1,8	16,875	0	0
NVIDIA CORP	COM	67066G104	17,354	71,688	SH		DFND	1	71,688	0	0
NVIDIA CORP	COM	67066G104	927,123	3,829,822	SH		DFND	1	3,829,822	0	0
NVIDIA CORP	COM	67066G104	5,927	24,484	SH		DFND	1,4	24,484	0	0
NVIDIA CORP	COM	67066G104	3,811	15,743	SH		DFND	1,6	15,743	0	0
NVIDIA CORP	COM	67066G104	166,009	685,760	SH		DFND	1,2	685,760	0	0
NVIDIA CORP	COM	67066G104	19,366	80,000	SH		DFND	10	80,000	0	0
NVIDIA CORP	COM	67066G104	5,140	21,234	SH		DFND	1,2	21,234	0	0
NVIDIA CORP	COM	67066G104	4,514	18,645	SH		DFND	10	18,645	0	0
NVIDIA CORP	COM	67066G104	69,993	289,132	SH		DFND	1	289,132	0	0
NVIDIA CORP	COM	67066G104	118	488	SH		DFND	1	488	0	0
NVIDIA CORP	COM	67066G104	4,569	18,874	SH		DFND	1,6	18,874	0	0
NVIDIA CORP	COM	67066G104	2,054	8,483	SH		DFND	1,2	8,483	0	0
NVIDIA CORP	COM	67066G104	7,112	29,377	SH		DFND	1	29,377	0	0
NVIDIA CORP	COM	67066G104	25,111	103,732	SH		DFND	1,47	103,732	0	0
NVIDIA CORP	COM	67066G104	670	2,766	SH		DFND	10	2,766	0	0
NVIDIA CORP	COM	67066G104	675	2,788	SH		DFND	1	2,788	0	0
NVIDIA CORP	COM	67066G104	1,567	6,474	SH		DFND	1	6,474	0	0
NVIDIA CORP	COM	67066G104	178,324	736,631	SH		DFND	10	736,631	0	0
NVIDIA CORP	COM	67066G104	1,842	7,607	SH		DFND	10	7,607	0	0
NVIDIA CORP	COM	67066G104	289	1,195	SH		DFND	1	1,195	0	0
NVIDIA CORP	COM	67066G104	11,628	48,033	SH		DFND	1,2	48,033	0	0
NVIDIA CORP	COM	67066G104	8,818	36,427	SH		DFND	1	36,427	0	0
NVIDIA CORPORATION	COMMSTCK	67066G104	33,792	123,844	SH		DFND	3	0	0	123,844
NVR INC	COM	62944T105	5,328	1,232	SH		DFND	1	1,232	0	0
NVR INC	COM	62944T105	86	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	91	21	SH		DFND	1	21	0	0
NVR INC	COM	62944T105	402	93	SH		DFND	1	93	0	0
NVR INC	COM	62944T105	82	19	SH		DFND	1,8	19	0	0
NVR INC	COM	62944T105	6,063	1,402	SH		DFND	1	1,402	0	0
NVR INC	COM	62944T105	10,811	2,500	SH		DFND	10	2,500	0	0
NVR INC	COM	62944T105	164	38	SH		DFND	1	38	0	0
NVR INC	COM	62944T105	1,310	303	SH		DFND	1	303	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,137	12,358	SH		DFND	10	12,358	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,393	8,055	SH		DFND	10	8,055	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	11,130	64,363	SH		DFND	1	64,363	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	268	1,552	SH		DFND	1	1,552	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	753	4,353	SH		DFND	1	4,353	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,793	16,154	SH		DFND	1,7	16,154	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,056	6,107	SH		DFND	1	6,107	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	286	1,654	SH		DFND	1,8	1,654	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	75,937	439,143	SH		DFND	1	439,143	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,333	7,707	SH		DFND	10	7,707	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	525	3,035	SH		DFND	1	3,035	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,329	7,685	SH		DFND	1	7,685	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	820	4,741	SH		DFND	10	4,741	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	77,025	445,438	SH		DFND	10	445,438	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,849	10,691	SH		DFND	10	10,691	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,692	15,568	SH		DFND	1	15,568	0	0
NXP Semiconductors NV	COM	N6596X109	25,856	139,783	SH		DFND	1,12	131,887	7,896	0
NXP Semiconductors NV	COM	N6596X109	6,332	34,233	SH		DFND	1,12,13	33,798	435	0
OASIS PETROLEUM INC	COM NEW	674215207	8,110	55,458	SH		DFND	1,2	55,458	0	0
OASIS PETROLEUM INC	COM NEW	674215207	144	984	SH		DFND	1	984	0	0
Oasis Petroleum Inc	COM	674215207	29	196	SH		DFND	1,12	196	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	29,142	505,230	SH		DFND	1,2	505,230	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	144,380	2,503,128	SH		DFND	1	2,503,128	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,009	17,485	SH		DFND	1	17,485	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,585	96,824	SH		DFND	1,6	96,824	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	896	15,533	SH		DFND	1,2	15,533	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,175	20,375	SH		DFND	1	20,375	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	423	7,335	SH		DFND	1,8	7,335	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	26,064	451,871	SH		DFND	1	451,871	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,897	119,568	SH		DFND	1,2	119,568	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	615	10,660	SH		DFND	1	10,660	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,024	17,754	SH		DFND	1	17,754	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	204	3,543	SH		DFND	10	3,543	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,100	19,069	SH		DFND	10	19,069	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,160	37,452	SH		DFND	10	37,452	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	272	4,719	SH		DFND	1	4,719	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	942	16,334	SH		DFND	1,2	16,334	0	0
OFFICE PROPERTIES INCOME TRUST	COM SHS BEN INT	67623C109	773	31,797	SH		DFND	1	31,797	0	0
OKTA INC	CL A	679295105	2,490	16,875	SH		DFND	10	16,875	0	0
OKTA INC	CL A	679295105	1,493	10,119	SH		DFND	10	10,119	0	0
OKTA INC	CL A	679295105	3,563	24,145	SH		DFND	1	24,145	0	0
OKTA INC	CL A	679295105	99	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	1,732	11,737	SH		DFND	1,6	11,737	0	0
OKTA INC	CL A	679295105	115	781	SH		DFND	1	781	0	0
OKTA INC	CL A	679295105	1,928	13,068	SH		DFND	1,7	13,068	0	0
OKTA INC	CL A	679295105	140	946	SH		DFND	1,8	946	0	0
OKTA INC	CL A	679295105	7,790	52,787	SH		DFND	1	52,787	0	0
OKTA INC	CL A	679295105	249	1,685	SH		DFND	1	1,685	0	0
OKTA INC	CL A	679295105	1,288	8,728	SH		DFND	1	8,728	0	0
OKTA INC	CL A	679295105	4,084	27,672	SH		DFND	1	0	0	27,672
OKTA INC	CL A	679295105	88,474	599,536	SH		DFND	10	599,536	0	0
OKTA INC	CL A	679295105	1,983	13,439	SH		DFND	10	13,439	0	0
OKTA INC	SR GLBL COCO 26	679295AF2	1,122	1,159,000	PRN		DFND	1	0	0	1,159,000
OKTA INC	SR GLBL COCO 26	679295AF2	862	891,000	PRN		DFND	1	0	0	891,000
OLD DOMINION FREIGHT LINE INC	COM	679580100	11,716	44,379	SH		DFND	1	44,379	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	125	472	SH		DFND	1	472	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,163	4,406	SH		DFND	1	4,406	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	410	1,552	SH		DFND	1	1,552	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	565	2,139	SH		DFND	1	2,139	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	213	805	SH		DFND	1,8	805	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	9,785	37,064	SH		DFND	1	37,064	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	295	1,116	SH		DFND	1	1,116	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,269	4,806	SH		DFND	1	4,806	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	54	205	SH		DFND	10	205	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,677	6,353	SH		DFND	1	6,353	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	21,173	867,379	SH		DFND	1,2	867,379	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	2,309	94,609	SH		DFND	1,2	94,609	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	285	9,950	SH		DFND	1,4	9,950	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21	719	SH		DFND	1,8	719	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,311	150,464	SH		DFND	1	150,464	0	0
OMNICELL INC	SR GLBL COCO 25	68213NAD1	423	306,000	PRN		DFND	1	0	0	306,000
OMNICELL INC	SR GLBL COCO 25	68213NAD1	208	150,000	PRN		DFND	1	0	0	150,000
OMNICOM GROUP INC	COM	681919106	20,202	256,082	SH		DFND	1,2	256,082	0	0
OMNICOM GROUP INC	COM	681919106	12,397	157,141	SH		DFND	1	157,141	0	0
OMNICOM GROUP INC	COM	681919106	2,005	25,418	SH		DFND	1,2	25,418	0	0
OMNICOM GROUP INC	COM	681919106	98	1,242	SH		DFND	1	1,242	0	0
OMNICOM GROUP INC	COM	681919106	517	6,550	SH		DFND	1,4	6,550	0	0
OMNICOM GROUP INC	COM	681919106	2,647	33,557	SH		DFND	1	33,557	0	0
OMNICOM GROUP INC	COM	681919106	265	3,357	SH		DFND	1	3,357	0	0
OMNICOM GROUP INC	COM	681919106	152	1,923	SH		DFND	1	1,923	0	0
OMNICOM GROUP INC	COM	681919106	379	4,799	SH		DFND	1	4,799	0	0
OMNICOM GROUP INC	COM	681919106	190	2,410	SH		DFND	1,8	2,410	0	0
OMNICOM GROUP INC	COM	681919106	16,404	207,941	SH		DFND	1	207,941	0	0
OMNICOM GROUP INC	COM	681919106	2,891	36,647	SH		DFND	1,2	36,647	0	0
OMNICOM GROUP INC	COM	681919106	1,104	14,000	SH		DFND	10	14,000	0	0
OMNICOM GROUP INC	COM	681919106	9,807	124,316	SH		DFND	10	124,316	0	0
OMNICOM GROUP INC	COM	681919106	191	2,426	SH		DFND	1	2,426	0	0
OMNICOM GROUP INC	COM	681919106	1,494	18,938	SH		DFND	1	18,938	0	0
Omnicom Group Inc	COM	681919106	133,752	1,575,867	SH		DFND	1,12	205,034	1,370,833	0
Omnicom Group Inc	COM	681919106	18,387	216,640	SH		DFND	1,12,13	75,240	141,400	0
ON SEMICONDUCTOR CORP	COM	682189105	6,620	122,395	SH		DFND	1	122,395	0	0
ON SEMICONDUCTOR CORP	COM	682189105	100	1,841	SH		DFND	1	1,841	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23	424	SH		DFND	1	424	0	0
ON SEMICONDUCTOR CORP	COM	682189105	167	3,081	SH		DFND	1,8	3,081	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,130	94,846	SH		DFND	1	94,846	0	0
ON SEMICONDUCTOR CORP	COM	682189105	44,732	826,998	SH		DFND	1,6	826,998	0	0
ON SEMICONDUCTOR CORP	COM	682189105	266	4,917	SH		DFND	1	4,917	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,174	21,702	SH		DFND	1	21,702	0	0
ON SEMICONDUCTOR CORP	COCO 23	682189AP0	298	114,000	PRN		DFND	1	0	0	114,000
ON Semiconductor Corp	COM	682189105	24,908	398,311	SH		DFND	1,12	387,173	11,138	0
ON Semiconductor Corp	COM	682189105	6,517	104,208	SH		DFND	1,12,13	102,897	1,311	0
ONEOK INC	COM	682680103	90,811	1,281,012	SH		DFND	1	1,281,012	0	0
ONEOK INC	COM	682680103	1,175	16,569	SH		DFND	1	16,569	0	0
ONEOK INC	COM	682680103	13	181	SH		DFND	1	181	0	0
ONEOK INC	COM	682680103	726	10,240	SH		DFND	1	10,240	0	0
ONEOK INC	COM	682680103	233	3,288	SH		DFND	1,8	3,288	0	0
ONEOK INC	COM	682680103	44,160	622,941	SH		DFND	1	622,941	0	0
ONEOK INC	COM	682680103	1,830	25,808	SH		DFND	1,2	25,808	0	0
ONEOK INC	COM	682680103	361	5,090	SH		DFND	1	5,090	0	0
ONEOK INC	COM	682680103	11,254	158,755	SH		DFND	10	158,755	0	0
ONEOK INC	COM	682680103	460	6,490	SH		DFND	10	6,490	0	0
OPEN LENDING CORP	COM CL A	68373J104	131	7,705	SH		DFND	1	7,705	0	0
OPEN TEXT CORP	COM	683715106	1,213	28,472	SH		DFND	1	28,472	0	0
OPEN TEXT CORP	COM	683715106	88	2,070	SH		DFND	1	2,070	0	0
OPEN TEXT CORP	COM	683715106	96	2,263	SH		DFND	1,8	2,263	0	0
OPEN TEXT CORP	COM	683715106	2,544	59,698	SH		DFND	1	59,698	0	0
OPEN TEXT CORP	COM	683715106	91	2,128	SH		DFND	1	0	0	2,128
OPEN TEXT CORP	COM	683715106	256	6,000	SH		DFND	10	6,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	900	121,831	SH		DFND	1,6	121,831	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	254	34,361	SH		DFND	1	34,361	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	126	4,432	SH		DFND	1,2	4,432	0	0
ORACLE CORP	COM	68389X105	8,366	102,597	SH		DFND	1,2	102,597	0	0
ORACLE CORP	COM	68389X105	37,372	458,323	SH		DFND	1	458,323	0	0
ORACLE CORP	COM	68389X105	1,167	14,306	SH		DFND	1	14,306	0	0
ORACLE CORP	COM	68389X105	1,699	20,840	SH		DFND	1,4	20,840	0	0
ORACLE CORP	COM	68389X105	13,769	168,857	SH		DFND	1	168,857	0	0
ORACLE CORP	COM	68389X105	3,152	38,659	SH		DFND	1,2	38,659	0	0
ORACLE CORP	COM	68389X105	1,245	15,269	SH		DFND	1	15,269	0	0
ORACLE CORP	COM	68389X105	1,435	17,593	SH		DFND	1,7	17,593	0	0
ORACLE CORP	COM	68389X105	3,240	39,736	SH		DFND	1	39,736	0	0
ORACLE CORP	COM	68389X105	928	11,377	SH		DFND	1,8	11,377	0	0
ORACLE CORP	COM	68389X105	96,112	1,178,713	SH		DFND	1	1,178,713	0	0
ORACLE CORP	COM	68389X105	24,252	297,424	SH		DFND	1,2	297,424	0	0
ORACLE CORP	COM	68389X105	21,424	262,746	SH		DFND	10	262,746	0	0
ORACLE CORP	COM	68389X105	1,527	18,721	SH		DFND	1	18,721	0	0
ORACLE CORP	COM	68389X105	385	4,719	SH		DFND	10	4,719	0	0
ORACLE CORP	COM	68389X105	1,654	20,280	SH		DFND	1	20,280	0	0
ORACLE CORP	COM	68389X105	3,439	42,170	SH		DFND	1	0	0	42,170
ORACLE CORP	COM	68389X105	21,594	264,830	SH		DFND	10	264,830	0	0
ORACLE CORP	COM	68389X105	224	2,750	SH		DFND	1	2,750	0	0
ORACLE CORP	COM	68389X105	70	862	SH		DFND	1	862	0	0
ORACLE CORP	COM	68389X105	3,317	40,684	SH		DFND	1,2	40,684	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	200,498	275,852	SH		DFND	1,2	275,852	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,924	15,030	SH		DFND	1	15,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	417	574	SH		DFND	1	574	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,428	3,340	SH		DFND	1,4	3,340	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,976	8,222	SH		DFND	1	8,222	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	293	403	SH		DFND	1	403	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,034	4,174	SH		DFND	1,2	4,174	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	142	195	SH		DFND	1	195	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,113	1,531	SH		DFND	1	1,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	362	498	SH		DFND	1,8	498	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	52,428	72,132	SH		DFND	1	72,132	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	46,851	64,459	SH		DFND	1,2	64,459	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,634	5,000	SH		DFND	10	5,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,629	16,000	SH		DFND	10	16,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,224	7,188	SH		DFND	1,2	7,188	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,097	9,764	SH		DFND	10	9,764	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,391	8,793	SH		DFND	1,2	8,793	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	559	769	SH		DFND	1	769	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	509	700	SH		DFND	10	700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,688	2,323	SH		DFND	1	2,323	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,399	39,073	SH		DFND	10	39,073	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,622	3,607	SH		DFND	1	3,607	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	41,452	60,518	SH		DFND	3	0	0	60,518
ORGANON & CO	COMMON STOCK	68622V106	23,489	648,879	SH		DFND	1,2	648,879	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,032	28,513	SH		DFND	1	28,513	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,140	31,495	SH		DFND	1,2	31,495	0	0
ORGANON & CO	COMMON STOCK	68622V106	216	5,975	SH		DFND	1	5,975	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,190	143,363	SH		DFND	1	143,363	0	0
ORGANON & CO	COMMON STOCK	68622V106	46	1,263	SH		DFND	1,6	1,263	0	0
ORGANON & CO	COMMON STOCK	68622V106	17,909	494,736	SH		DFND	1,2	494,736	0	0
ORION OFFICE REIT INC	COM	68629Y103	242	17,979	SH		DFND	1	17,979	0	0
ORION OFFICE REIT INC	COM	68629Y103	448	33,252	SH		DFND	1	33,252	0	0
ORION OFFICE REIT INC	COM	68629Y103	3	258	SH		DFND	10	258	0	0
ORLA MINING LTD	COM	68634K106	1,782	371,300	SH		DFND	10	371,300	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	499	6,104	SH		DFND	1	6,104	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,092	135,634	SH		DFND	1,48	135,634	0	0
Ormat Technologies Inc	COM	686688102	45,715	558,834	SH		DFND	1,12	542,088	16,746	0
Ormat Technologies Inc	COM	686688102	16,857	206,068	SH		DFND	1,12,13	55,935	150,133	0
ORTHOPEDIATRICS CORP	COM	68752L100	597	11,062	SH		DFND	10	11,062	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,236	41,405	SH		DFND	10	41,405	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,135	21,011	SH		DFND	10	21,011	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,734	50,622	SH		DFND	10	50,622	0	0
OSHKOSH CORP	COM	688239201	27,696	290,014	SH		DFND	1,2	290,014	0	0
OSHKOSH CORP	COM	688239201	2,054	21,504	SH		DFND	1,2	21,504	0	0
OSHKOSH CORP	COM	688239201	1,762	18,455	SH		DFND	1,2	18,455	0	0
Oshkosh Corp	COM	688239201	65	641	SH		DFND	1,12	641	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	677	50,000	SH		DFND	1,6	50,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	13,647	1,007,910	SH		DFND	10	1,007,910	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,980	90,015	SH		DFND	1	90,015	0	0
OTIS WORLDWIDE CORP	COM	68902V107	328	4,225	SH		DFND	1	4,225	0	0
OTIS WORLDWIDE CORP	COM	68902V107	98	1,259	SH		DFND	1	1,259	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20	259	SH		DFND	1	259	0	0
OTIS WORLDWIDE CORP	COM	68902V107	753	9,712	SH		DFND	1	9,712	0	0
OTIS WORLDWIDE CORP	COM	68902V107	239	3,076	SH		DFND	1,8	3,076	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,645	137,286	SH		DFND	1	137,286	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,397	18,011	SH		DFND	10	18,011	0	0
OTIS WORLDWIDE CORP	COM	68902V107	357	4,606	SH		DFND	1	4,606	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,552	20,013	SH		DFND	1	20,013	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,333	42,984	SH		DFND	1	0	0	42,984
OTIS WORLDWIDE CORP	COM	68902V107	2,418	31,187	SH		DFND	10	31,187	0	0
OUTFRONT MEDIA INC	COM	69007J106	33,346	1,227,305	SH		DFND	1,2	1,227,305	0	0
OUTFRONT MEDIA INC	COM	69007J106	28,803	1,060,120	SH		DFND	1,2	1,060,120	0	0
OVINTIV INC	COM	69047Q102	634	12,308	SH		DFND	10	12,308	0	0
OVINTIV INC	COM	69047Q102	840	16,299	SH		DFND	10	16,299	0	0
Ovintiv Inc	COM	69047Q102	33	618	SH		DFND	1,12	618	0	0
OWENS CORNING	COM	690742101	6,266	74,929	SH		DFND	1	74,929	0	0
OWENS CORNING	COM	690742101	3,418	40,880	SH		DFND	10	40,880	0	0
OWENS CORNING	COM	690742101	164	1,956	SH		DFND	1	1,956	0	0
OWENS CORNING	COM	690742101	7,993	95,585	SH		DFND	1,6	95,585	0	0
OWENS CORNING	COM	690742101	3,940	47,120	SH		DFND	1,7	47,120	0	0
OWENS CORNING	COM	690742101	64	766	SH		DFND	1,8	766	0	0
OWENS CORNING	COM	690742101	9,557	114,288	SH		DFND	1	114,288	0	0
OWENS CORNING	COM	690742101	3,334	39,873	SH		DFND	10	39,873	0	0
OWENS CORNING	COM	690742101	155	1,852	SH		DFND	1	1,852	0	0
OWENS CORNING	COM	690742101	6,897	82,480	SH		DFND	10	82,480	0	0
OWENS CORNING	COM	690742101	58	698	SH		DFND	1	698	0	0
OWENS CORNING	COM	690742101	40	476	SH		DFND	1	476	0	0
Owens Corning	COM	690742101	17,935	196,044	SH		DFND	1,12	188,804	7,240	0
Owens Corning	COM	690742101	4,435	48,474	SH		DFND	1,12,13	47,861	613	0
PACCAR INC	COM	693718108	44,515	534,582	SH		DFND	1,2	534,582	0	0
PACCAR INC	COM	693718108	7,166	86,052	SH		DFND	1	86,052	0	0
PACCAR INC	COM	693718108	3,387	40,674	SH		DFND	1,2	40,674	0	0
PACCAR INC	COM	693718108	321	3,858	SH		DFND	1	3,858	0	0
PACCAR INC	COM	693718108	414	4,966	SH		DFND	1	4,966	0	0
PACCAR INC	COM	693718108	655	7,870	SH		DFND	1	7,870	0	0
PACCAR INC	COM	693718108	201	2,418	SH		DFND	1,8	2,418	0	0
PACCAR INC	COM	693718108	36,579	439,284	SH		DFND	1	439,284	0	0
PACCAR INC	COM	693718108	4,628	55,576	SH		DFND	1,2	55,576	0	0
PACCAR INC	COM	693718108	8,327	100,000	SH		DFND	10	100,000	0	0
PACCAR INC	COM	693718108	1,869	22,445	SH		DFND	1,2	22,445	0	0
PACCAR INC	COM	693718108	330	3,963	SH		DFND	1	3,963	0	0
PACCAR INC	COM	693718108	1,452	17,437	SH		DFND	1	17,437	0	0
PACCAR INC	COM	693718108	18,444	221,497	SH		DFND	10	221,497	0	0
PACCAR INC	COM	693718108	1,472	17,680	SH		DFND	1	17,680	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3	383	SH		DFND	1,2	383	0	0
PACIRA BIOSCIENCES INC	COM	695127100	214	2,635	SH		DFND	1	2,635	0	0
PACKAGING CORP OF AMERICA	COM	695156109	10,634	70,283	SH		DFND	1	70,283	0	0
PACKAGING CORP OF AMERICA	COM	695156109	187	1,239	SH		DFND	1	1,239	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,338	8,842	SH		DFND	1	8,842	0	0
PACKAGING CORP OF AMERICA	COM	695156109	329	2,173	SH		DFND	1	2,173	0	0
PACKAGING CORP OF AMERICA	COM	695156109	155	1,026	SH		DFND	1,8	1,026	0	0
PACKAGING CORP OF AMERICA	COM	695156109	14,897	98,460	SH		DFND	1	98,460	0	0
PACKAGING CORP OF AMERICA	COM	695156109	16,669	110,171	SH		DFND	1,6	110,171	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,967	13,000	SH		DFND	10	13,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	164	1,084	SH		DFND	1	1,084	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,515	10,014	SH		DFND	1	10,014	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,026	20,000	SH		DFND	10	20,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	100	10,029	SH		DFND	1	10,029	0	0
PACWEST BANCORP	COM	695263103	256	6,600	SH		DFND	1	6,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3	147	SH		DFND	1	147	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,615	125,800	SH		DFND	1	125,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	159	12,384	SH		DFND	1	12,384	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	98	7,620	SH		DFND	1	7,620	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	155	12,063	SH		DFND	1,8	12,063	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,565	277,665	SH		DFND	1	277,665	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	238	18,497	SH		DFND	1	18,497	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,644	9,156	SH		DFND	10	9,156	0	0
PALO ALTO NETWORKS INC	COM	697435105	58,163	94,348	SH		DFND	1,2	94,348	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,670	5,953	SH		DFND	10	5,953	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,246	19,865	SH		DFND	1	19,865	0	0
PALO ALTO NETWORKS INC	COM	697435105	485	786	SH		DFND	1	786	0	0
PALO ALTO NETWORKS INC	COM	697435105	238	386	SH		DFND	1	386	0	0
PALO ALTO NETWORKS INC	COM	697435105	389	631	SH		DFND	1	631	0	0
PALO ALTO NETWORKS INC	COM	697435105	282	458	SH		DFND	1	458	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,607	7,474	SH		DFND	1,7	7,474	0	0
PALO ALTO NETWORKS INC	COM	697435105	422	685	SH		DFND	1,8	685	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,050	21,169	SH		DFND	1	21,169	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,027	22,754	SH		DFND	1	22,754	0	0
PALO ALTO NETWORKS INC	COM	697435105	905	1,468	SH		DFND	1,2	1,468	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,083	1,756	SH		DFND	1	1,756	0	0
PALO ALTO NETWORKS INC	COM	697435105	694	1,126	SH		DFND	1	1,126	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,972	40,508	SH		DFND	1,47	40,508	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,598	20,435	SH		DFND	1	20,435	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,695	2,749	SH		DFND	1	2,749	0	0
PALO ALTO NETWORKS INC	COM	697435105	199,255	323,220	SH		DFND	10	323,220	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,871	7,902	SH		DFND	10	7,902	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	1,162	500,000	PRN		DFND	1,6	0	0	500,000
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	321	138,000	PRN		DFND	1	0	0	138,000
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	8,131	3,500,000	PRN		DFND	1	0	0	3,500,000
PALO ALTO NETWORKS INC	SR GLBL COCO 25	697435AF2	492	236,000	PRN		DFND	1	0	0	236,000
PALOMAR HOLDINGS INC	COM	69753M105	522	7,754	SH		DFND	1,7	7,754	0	0
PALOMAR HOLDINGS INC	COM	69753M105	113	1,675	SH		DFND	1	1,675	0	0
PAMPA ENERGIA SA	SPONS ADR LVL I	697660207	3	138	SH		DFND	1	138	0	0
PAN AMERICAN SILVER CORP	COM	697900108	760	27,491	SH		DFND	1	27,491	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,074	75,000	SH		DFND	1,6	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	74	2,669	SH		DFND	1,8	2,669	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,221	44,127	SH		DFND	1	44,127	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,106	40,000	SH		DFND	1,6	40,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,351	85,000	SH		DFND	1,6	85,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,355	49,000	SH		DFND	1	49,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	31,570	1,141,344	SH		DFND	10	1,141,344	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	11,175	105,934	SH		DFND	1,2	105,934	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,338	179,493	SH		DFND	1,2	179,493	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,334	151,063	SH		DFND	1	151,063	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	640	18,117	SH		DFND	1,2	18,117	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	115	3,264	SH		DFND	1	3,264	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	252	7,127	SH		DFND	1	7,127	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	466	13,193	SH		DFND	1	13,193	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	178	5,042	SH		DFND	1,8	5,042	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,629	159,410	SH		DFND	1	159,410	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	918	26,010	SH		DFND	1,2	26,010	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	245	6,925	SH		DFND	1	6,925	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,546	43,790	SH		DFND	1	43,790	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,158	202,713	SH		DFND	10	202,713	0	0
Paramount Global	COM	92556H206	74,834	1,979,484	SH		DFND	1,12	246,901	1,732,583	0
Paramount Global	COM	92556H206	10,364	274,140	SH		DFND	1,12,13	95,026	179,114	0
PARAMOUNT GROUP INC	COM	69924R108	1,232	115,120	SH		DFND	1	115,120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,579	147,850	SH		DFND	1	147,850	0	0
PARKER HANNIFIN CORP	COM	701094104	7,229	26,133	SH		DFND	1	26,133	0	0
PARKER HANNIFIN CORP	COM	701094104	351	1,269	SH		DFND	1	1,269	0	0
PARKER HANNIFIN CORP	COM	701094104	208	753	SH		DFND	1	753	0	0
PARKER HANNIFIN CORP	COM	701094104	816	2,950	SH		DFND	1	2,950	0	0
PARKER HANNIFIN CORP	COM	701094104	253	914	SH		DFND	1,8	914	0	0
PARKER HANNIFIN CORP	COM	701094104	27,711	100,175	SH		DFND	1	100,175	0	0
PARKER HANNIFIN CORP	COM	701094104	406	1,467	SH		DFND	1	1,467	0	0
PARKER HANNIFIN CORP	COM	701094104	553	2,000	SH		DFND	10	2,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,404	5,074	SH		DFND	1	5,074	0	0
PARKER HANNIFIN CORP	COM	701094104	31,537	114,003	SH		DFND	10	114,003	0	0
PATTERSON COS INC	COM	703395103	158	4,723	SH		DFND	1	4,723	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	82	5,309	SH		DFND	1	5,309	0	0
PAYCHEX INC	COM	704326107	21,075	150,711	SH		DFND	1,2	150,711	0	0
PAYCHEX INC	COM	704326107	17,955	128,396	SH		DFND	1	128,396	0	0
PAYCHEX INC	COM	704326107	2,291	16,382	SH		DFND	1,2	16,382	0	0
PAYCHEX INC	COM	704326107	262	1,871	SH		DFND	1	1,871	0	0
PAYCHEX INC	COM	704326107	629	4,500	SH		DFND	1,4	4,500	0	0
PAYCHEX INC	COM	704326107	2,932	20,964	SH		DFND	1	20,964	0	0
PAYCHEX INC	COM	704326107	2,361	16,886	SH		DFND	1	16,886	0	0
PAYCHEX INC	COM	704326107	388	2,777	SH		DFND	1	2,777	0	0
PAYCHEX INC	COM	704326107	1,247	8,915	SH		DFND	1	8,915	0	0
PAYCHEX INC	COM	704326107	359	2,569	SH		DFND	1,8	2,569	0	0
PAYCHEX INC	COM	704326107	33,773	241,511	SH		DFND	1	241,511	0	0
PAYCHEX INC	COM	704326107	2,906	20,782	SH		DFND	1,2	20,782	0	0
PAYCHEX INC	COM	704326107	8,390	60,000	SH		DFND	10	60,000	0	0
PAYCHEX INC	COM	704326107	652	4,665	SH		DFND	1,2	4,665	0	0
PAYCHEX INC	COM	704326107	518	3,704	SH		DFND	1	3,704	0	0
PAYCHEX INC	COM	704326107	392	2,800	SH		DFND	10	2,800	0	0
PAYCHEX INC	COM	704326107	1,831	13,093	SH		DFND	1	13,093	0	0
PAYCHEX INC	COM	704326107	204	1,458	SH		DFND	10	1,458	0	0
PAYCHEX INC	COM	704326107	218	1,561	SH		DFND	1	1,561	0	0
PAYCHEX INC	COM	704326107	2,791	19,956	SH		DFND	1	19,956	0	0
Paychex Inc	COM	704326107	407	2,983	SH		DFND	1,12	2,227	756	0
PAYCOM SOFTWARE INC	COM	70432V102	20,816	63,449	SH		DFND	1,2	63,449	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,476	10,594	SH		DFND	1	10,594	0	0
PAYCOM SOFTWARE INC	COM	70432V102	95	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	131	400	SH		DFND	1	400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	363	1,106	SH		DFND	1	1,106	0	0
PAYCOM SOFTWARE INC	COM	70432V102	110	335	SH		DFND	1,8	335	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,073	36,800	SH		DFND	1	36,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	191	582	SH		DFND	1	582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,484	4,522	SH		DFND	1	4,522	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,054	21,500	SH		DFND	10	21,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	32	98	SH		DFND	1	98	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	636	3,074	SH		DFND	1	3,074	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	34,318	296,742	SH		DFND	3	0	0	296,742
PAYPAL HOLDINGS INC	COM	70450Y103	283,725	2,509,948	SH		DFND	1,2	2,509,948	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	25,254	223,412	SH		DFND	1	223,412	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,118	9,894	SH		DFND	1	9,894	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,768	33,336	SH		DFND	1,4	33,336	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,579	40,510	SH		DFND	1,6	40,510	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,975	26,322	SH		DFND	1,2	26,322	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,108	9,801	SH		DFND	1	9,801	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,678	14,846	SH		DFND	1,7	14,846	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,024	26,752	SH		DFND	1	26,752	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	880	7,786	SH		DFND	1,8	7,786	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	49,893	441,377	SH		DFND	1	441,377	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	186	1,647	SH		DFND	1,6	1,647	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	90,077	796,861	SH		DFND	1,2	796,861	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,103	53,991	SH		DFND	1,2	53,991	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	904	7,998	SH		DFND	10	7,998	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	135	1,195	SH		DFND	1	1,195	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,334	29,494	SH		DFND	1,2	29,494	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,440	12,740	SH		DFND	1	12,740	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,498	66,328	SH		DFND	1,47	66,328	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,659	14,676	SH		DFND	1	14,676	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	25,965	229,701	SH		DFND	10	229,701	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	116	1,022	SH		DFND	1	1,022	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,295	37,999	SH		DFND	1,2	37,999	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	28	250	SH		DFND	1	250	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8,196	573,131	SH		DFND	1,2	573,131	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2,363	165,269	SH		DFND	1,2	165,269	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,711	76,985	SH		DFND	1	76,985	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	445	409,000	PRN		DFND	1	0	0	409,000
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	183	168,000	PRN		DFND	1	0	0	168,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,067	44,353	SH		DFND	1	44,353	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	30	1,231	SH		DFND	1	1,231	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	20	844	SH		DFND	1	844	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	34	1,422	SH		DFND	1,8	1,422	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,161	48,234	SH		DFND	1	48,234	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	140	5,800	SH		DFND	1	5,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,433	59,580	SH		DFND	1	59,580	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,163	89,904	SH		DFND	1	0	0	89,904
PELOTON INTERACTIVE INC	CL A COM	70614W100	334	13,870	SH		DFND	1	13,870	0	0
PEMBINA PIPELINE CORP	COM	706327103	54,167	1,413,925	SH		DFND	1	1,413,925	0	0
PEMBINA PIPELINE CORP	COM	706327103	205	5,345	SH		DFND	1,8	5,345	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,345	113,408	SH		DFND	1	113,408	0	0
PEMBINA PIPELINE CORP	COM	706327103	43	1,131	SH		DFND	10	1,131	0	0
PEMBINA PIPELINE CORP	COM	706327103	406	10,600	SH		DFND	10	10,600	0	0
PENN NATIONAL GAMING INC	COM	707569109	110	2,926	SH		DFND	1	2,926	0	0
PENN NATIONAL GAMING INC	COM	707569109	23	598	SH		DFND	1	598	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	2,583	54,757	SH		DFND	1,2	54,757	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	692	14,669	SH		DFND	1,2	14,669	0	0
PENNYMAC MTGE INVMT TRUST	COM	70931T103	5,881	367,590	SH		DFND	10	367,590	0	0
PENTAIR PLC	SHS	G7S00T104	3,727	70,025	SH		DFND	1	70,025	0	0
PENTAIR PLC	SHS	G7S00T104	167	3,133	SH		DFND	1	3,133	0	0
PENTAIR PLC	SHS	G7S00T104	162	3,038	SH		DFND	1	3,038	0	0
PENTAIR PLC	SHS	G7S00T104	154	2,903	SH		DFND	1	2,903	0	0
PENTAIR PLC	SHS	G7S00T104	91	1,718	SH		DFND	1,8	1,718	0	0
PENTAIR PLC	SHS	G7S00T104	24,481	460,000	SH		DFND	1	460,000	0	0
PENTAIR PLC	SHS	G7S00T104	148	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	1,432	26,902	SH		DFND	1	26,902	0	0
PENTAIR PLC	SHS	G7S00T104	40,726	765,238	SH		DFND	10	765,238	0	0
Pentair PLC	COM	G7S00T104	52,321	964,878	SH		DFND	1,12	543,542	421,336	0
Pentair PLC	COM	G7S00T104	25,601	472,123	SH		DFND	1,12,13	470,850	1,273	0
PENUMBRA INC	COM	70975L107	16,573	75,646	SH		DFND	1,2	75,646	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	191	9,826	SH		DFND	1	9,826	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	447	23,033	SH		DFND	1	23,033	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8,625	444,365	SH		DFND	10	444,365	0	0
PEPSICO INC	COM	713448108	232,821	1,349,294	SH		DFND	1,2	1,349,294	0	0
PEPSICO INC	COM	713448108	95,342	552,545	SH		DFND	1	552,545	0	0
PEPSICO INC	COM	713448108	579	3,353	SH		DFND	1,2	3,353	0	0
PEPSICO INC	COM	713448108	1,973	11,432	SH		DFND	1	11,432	0	0
PEPSICO INC	COM	713448108	11,832	68,574	SH		DFND	1,4	68,574	0	0
PEPSICO INC	COM	713448108	22,463	130,184	SH		DFND	1	130,184	0	0
PEPSICO INC	COM	713448108	1,726	10,000	SH		DFND	1,5	10,000	0	0
PEPSICO INC	COM	713448108	6,173	35,775	SH		DFND	1	35,775	0	0
PEPSICO INC	COM	713448108	1,346	7,801	SH		DFND	1	7,801	0	0
PEPSICO INC	COM	713448108	7,947	46,057	SH		DFND	1,6	46,057	0	0
PEPSICO INC	COM	713448108	3,755	21,762	SH		DFND	1,2	21,762	0	0
PEPSICO INC	COM	713448108	1,745	10,114	SH		DFND	1	10,114	0	0
PEPSICO INC	COM	713448108	4,242	24,585	SH		DFND	1	24,585	0	0
PEPSICO INC	COM	713448108	6,376	36,954	SH		DFND	1,7	36,954	0	0
PEPSICO INC	COM	713448108	6,112	35,424	SH		DFND	1	35,424	0	0
PEPSICO INC	COM	713448108	1,675	9,706	SH		DFND	1,8	9,706	0	0
PEPSICO INC	COM	713448108	527,725	3,058,390	SH		DFND	1	3,058,390	0	0
PEPSICO INC	COM	713448108	446	2,584	SH		DFND	1,48	2,584	0	0
PEPSICO INC	COM	713448108	725	4,200	SH		DFND	1,6	4,200	0	0
PEPSICO INC	COM	713448108	84,879	491,909	SH		DFND	1,2	491,909	0	0
PEPSICO INC	COM	713448108	20,880	121,010	SH		DFND	10	121,010	0	0
PEPSICO INC	COM	713448108	6,364	36,882	SH		DFND	1,2	36,882	0	0
PEPSICO INC	COM	713448108	31	180	SH		DFND	1	180	0	0
PEPSICO INC	COM	713448108	208	1,208	SH		DFND	1	1,208	0	0
PEPSICO INC	COM	713448108	932	5,400	SH		DFND	1,6	5,400	0	0
PEPSICO INC	COM	713448108	4,895	28,367	SH		DFND	1,2	28,367	0	0
PEPSICO INC	COM	713448108	2,723	15,781	SH		DFND	1	15,781	0	0
PEPSICO INC	COM	713448108	742	4,300	SH		DFND	10	4,300	0	0
PEPSICO INC	COM	713448108	1,659	9,617	SH		DFND	1	9,617	0	0
PEPSICO INC	COM	713448108	42,457	246,055	SH		DFND	10	246,055	0	0
PEPSICO INC	COM	713448108	394	2,286	SH		DFND	1	2,286	0	0
PEPSICO INC	COM	713448108	5,801	33,620	SH		DFND	1	33,620	0	0
PEPSICO INC NC	COMMSTCK	713448108	36,458	217,814	SH		DFND	3	0	0	217,814
PERFICIENT INC	COM	71375U101	25	229	SH		DFND	1	0	0	229
PERKINELMER INC	COM	714046109	4,549	26,382	SH		DFND	1	26,382	0	0
PERKINELMER INC	COM	714046109	111	646	SH		DFND	1	646	0	0
PERKINELMER INC	COM	714046109	181	1,048	SH		DFND	1	1,048	0	0
PERKINELMER INC	COM	714046109	500	2,898	SH		DFND	1	2,898	0	0
PERKINELMER INC	COM	714046109	137	795	SH		DFND	1,8	795	0	0
PERKINELMER INC	COM	714046109	12,410	71,982	SH		DFND	1	71,982	0	0
PERKINELMER INC	COM	714046109	65,626	380,639	SH		DFND	1,6	380,639	0	0
PERKINELMER INC	COM	714046109	223	1,296	SH		DFND	1	1,296	0	0
PERKINELMER INC	COM	714046109	1,563	9,063	SH		DFND	1	9,063	0	0
PERKINELMER INC	COM	714046109	0	1	SH		DFND	1	1	0	0
Perrigo Company Plc	COM	G97822103	60	1,549	SH		DFND	1,12	1,549	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	16	1,134	SH		DFND	1	1,134	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	37,295	2,606,209	SH		DFND	1	2,606,209	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	779	54,447	SH		DFND	1	54,447	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	6,370	445,147	SH		DFND	1	445,147	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	12,724	889,144	SH		DFND	1	889,144	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	1,210	84,522	SH		DFND	1	84,522	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	116	7,543	SH		DFND	1,30	7,543	0	0
PFIZER INC	COM	717081103	464,801	8,426,414	SH		DFND	1,2	8,426,414	0	0
PFIZER INC	COM	717081103	341	6,190	SH		DFND	1	6,190	0	0
PFIZER INC	COM	717081103	2,755	49,946	SH		DFND	1	49,946	0	0
PFIZER INC	COM	717081103	117,886	2,137,172	SH		DFND	1	2,137,172	0	0
PFIZER INC	COM	717081103	7,252	131,469	SH		DFND	1	131,469	0	0
PFIZER INC	COM	717081103	4,737	85,878	SH		DFND	1,2	85,878	0	0
PFIZER INC	COM	717081103	2,530	45,874	SH		DFND	1	45,874	0	0
PFIZER INC	COM	717081103	6,976	126,477	SH		DFND	1,4	126,477	0	0
PFIZER INC	COM	717081103	10,941	198,357	SH		DFND	1	198,357	0	0
PFIZER INC	COM	717081103	905	16,400	SH		DFND	1,5	16,400	0	0
PFIZER INC	COM	717081103	722	13,090	SH		DFND	1	13,090	0	0
PFIZER INC	COM	717081103	2,958	53,618	SH		DFND	1	53,618	0	0
PFIZER INC	COM	717081103	1,293	23,441	SH		DFND	1,6	23,441	0	0
PFIZER INC	COM	717081103	9,616	174,337	SH		DFND	1,2	174,337	0	0
PFIZER INC	COM	717081103	1,479	26,821	SH		DFND	1	26,821	0	0
PFIZER INC	COM	717081103	1,726	31,284	SH		DFND	1,7	31,284	0	0
PFIZER INC	COM	717081103	6,991	126,733	SH		DFND	1	126,733	0	0
PFIZER INC	COM	717081103	3,441	62,389	SH		DFND	1,8	62,389	0	0
PFIZER INC	COM	717081103	15,696	284,551	SH		DFND	1	284,551	0	0
PFIZER INC	COM	717081103	258,189	4,680,737	SH		DFND	1	4,680,737	0	0
PFIZER INC	COM	717081103	19,452	352,640	SH		DFND	1,48	352,640	0	0
PFIZER INC	COM	717081103	77,698	1,408,601	SH		DFND	1,6	1,408,601	0	0
PFIZER INC	COM	717081103	223,504	4,051,926	SH		DFND	1,2	4,051,926	0	0
PFIZER INC	COM	717081103	11,505	208,576	SH		DFND	10	208,576	0	0
PFIZER INC	COM	717081103	6,518	118,171	SH		DFND	1,2	118,171	0	0
PFIZER INC	COM	717081103	51,474	933,183	SH		DFND	1	933,183	0	0
PFIZER INC	COM	717081103	4,164	75,498	SH		DFND	1,6	75,498	0	0
PFIZER INC	COM	717081103	3,534	64,064	SH		DFND	1	64,064	0	0
PFIZER INC	COM	717081103	607	11,000	SH		DFND	10	11,000	0	0
PFIZER INC	COM	717081103	610	11,063	SH		DFND	1	11,063	0	0
PFIZER INC	COM	717081103	1,866	33,837	SH		DFND	1	33,837	0	0
PFIZER INC	COM	717081103	274	4,959	SH		DFND	1	0	0	4,959
PFIZER INC	COM	717081103	14,233	258,025	SH		DFND	10	258,025	0	0
PFIZER INC	COM	717081103	0	3	SH		DFND	1	3	0	0
PFIZER INC	COM	717081103	204	3,707	SH		DFND	1	3,707	0	0
PFIZER INC	COM	717081103	6,215	112,666	SH		DFND	1,2	112,666	0	0
PFIZER INC	COMMSTCK	717081103	34,065	658,013	SH		DFND	3	0	0	658,013
Pfizer Inc	COM	717081103	28,791	556,078	SH		DFND	1,12	66,529	489,549	0
Pfizer Inc	COM	717081103	3,993	77,115	SH		DFND	1,12,13	26,937	50,178	0
PG&E CORP	COM	69331C108	3,862	312,969	SH		DFND	1	312,969	0	0
PG&E CORP	COM	69331C108	148	11,959	SH		DFND	1,8	11,959	0	0
PG&E CORP	COM	69331C108	3,189	258,415	SH		DFND	1	258,415	0	0
PG&E CORP	COM	69331C108	210	16,995	SH		DFND	1	16,995	0	0
PG&E CORP	COM	69331C108	1,485	120,377	SH		DFND	1	120,377	0	0
Phibro Animal Health Corp	COM	71742Q106	43	2,149	SH		DFND	1,12	2,149	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	12,036	120,757	SH		DFND	1	120,757	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,547	35,589	SH		DFND	1	35,589	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,037	10,409	SH		DFND	1,8	10,409	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	27,638	277,299	SH		DFND	1	277,299	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,587	15,918	SH		DFND	1	15,918	0	0
PHILLIPS 66	COM	718546104	22,386	269,457	SH		DFND	1,2	269,457	0	0
PHILLIPS 66	COM	718546104	113,220	1,362,784	SH		DFND	1	1,362,784	0	0
PHILLIPS 66	COM	718546104	1,936	23,298	SH		DFND	1,2	23,298	0	0
PHILLIPS 66	COM	718546104	1,179	14,186	SH		DFND	1	14,186	0	0
PHILLIPS 66	COM	718546104	1,072	12,900	SH		DFND	1,4	12,900	0	0
PHILLIPS 66	COM	718546104	280	3,372	SH		DFND	1	3,372	0	0
PHILLIPS 66	COM	718546104	893	10,743	SH		DFND	1	10,743	0	0
PHILLIPS 66	COM	718546104	315	3,797	SH		DFND	1,8	3,797	0	0
PHILLIPS 66	COM	718546104	23,298	280,430	SH		DFND	1	280,430	0	0
PHILLIPS 66	COM	718546104	2,796	33,649	SH		DFND	1,2	33,649	0	0
PHILLIPS 66	COM	718546104	455	5,476	SH		DFND	1	5,476	0	0
PHILLIPS 66	COM	718546104	394	4,741	SH		DFND	10	4,741	0	0
PHILLIPS 66	COM	718546104	10,566	127,183	SH		DFND	10	127,183	0	0
PHILLIPS 66	COM	718546104	387	4,659	SH		DFND	10	4,659	0	0
PHILLIPS 66	COM	718546104	699	8,417	SH		DFND	10	8,417	0	0
Physicians Realty Tst	COM	71943U104	24	1,373	SH		DFND	1,12	1,373	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,330	131,785	SH		DFND	1	131,785	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	11	675	SH		DFND	1,8	675	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	1,271	78,975	SH		DFND	1	78,975	0	0
PINDUODUO INC	SR GLBL COCO 25	722304AC6	649	729,000	PRN		DFND	1,2	0	0	729,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	1,532	1,721,000	PRN		DFND	1	0	0	1,721,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	971	1,091,000	PRN		DFND	1	0	0	1,091,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	87	98,000	PRN		DFND	1,2	0	0	98,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	6,145	6,905,000	PRN		DFND	1	0	0	6,905,000
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	222	2,571	SH		DFND	1	2,571	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	198	2,509	SH		DFND	1	2,509	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	165	2,090	SH		DFND	1	2,090	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	168	2,132	SH		DFND	1	2,132	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	11,019	139,688	SH		DFND	1	139,688	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	160	2,025	SH		DFND	1	2,025	0	0
PINTEREST INC	CL A	72352L106	2,909	123,406	SH		DFND	1	123,406	0	0
PINTEREST INC	CL A	72352L106	104	4,427	SH		DFND	1	4,427	0	0
PINTEREST INC	CL A	72352L106	652	27,643	SH		DFND	1	27,643	0	0
PINTEREST INC	CL A	72352L106	1,376	58,387	SH		DFND	1,6	58,387	0	0
PINTEREST INC	CL A	72352L106	33	1,387	SH		DFND	1	1,387	0	0
PINTEREST INC	CL A	72352L106	102	4,314	SH		DFND	1,8	4,314	0	0
PINTEREST INC	CL A	72352L106	3,457	146,662	SH		DFND	1	146,662	0	0
PINTEREST INC	CL A	72352L106	151	6,423	SH		DFND	1	6,423	0	0
PINTEREST INC	CL A	72352L106	1,394	59,129	SH		DFND	1	59,129	0	0
PINTEREST INC	CL A	72352L106	30	1,285	SH		DFND	1	1,285	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	72	5,000	SH		DFND	1	5,000	0	0
PIONEER NAT RES CO	SR GLBL COCO 25	723787AP2	13,932	6,000,000	PRN		DFND	1	0	0	6,000,000
PIONEER NATURAL RESOURCES CO	COM	723787107	76,100	311,387	SH		DFND	1,2	311,387	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	248	1,015	SH		DFND	1	1,015	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,055	8,407	SH		DFND	1	8,407	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	153,599	628,498	SH		DFND	1	628,498	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,687	6,902	SH		DFND	1	6,902	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,975	24,449	SH		DFND	1,6	24,449	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	750	3,068	SH		DFND	1	3,068	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,183	4,842	SH		DFND	1	4,842	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	394	1,612	SH		DFND	1,8	1,612	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	11,340	46,403	SH		DFND	1	46,403	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	17,062	69,816	SH		DFND	1	69,816	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,078	24,872	SH		DFND	1,6	24,872	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	30,482	124,727	SH		DFND	1,2	124,727	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	17,427	71,307	SH		DFND	1	71,307	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,993	32,704	SH		DFND	1,6	32,704	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	647	2,647	SH		DFND	1	2,647	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	290	1,186	SH		DFND	10	1,186	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,910	16,000	SH		DFND	1	16,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	448	1,832	SH		DFND	1	1,832	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,455	5,953	SH		DFND	1	5,953	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,578	35,100	SH		DFND	10	35,100	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,314	5,378	SH		DFND	10	5,378	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,245	9,187	SH		DFND	10	9,187	0	0
PIONEER NATURAL RESOURCES CO	SR GLBL COCO 25	723787AP2	378	163,000	PRN		DFND	1	0	0	163,000
PIONEER NATURAL RESOURCES CO	SR GLBL COCO 25	723787AP2	304	131,000	PRN		DFND	1	0	0	131,000
PLANET FITNESS INC	CL A	72703H101	139,678	1,720,595	SH		DFND	1,2	1,720,595	0	0
PLANET FITNESS INC	CL A	72703H101	64,093	789,512	SH		DFND	1,2	789,512	0	0
PLANET FITNESS INC	CL A	72703H101	7,833	96,492	SH		DFND	1,2	96,492	0	0
PLUG POWER INC	COM NEW	72919P202	2,357	86,288	SH		DFND	1,2	86,288	0	0
PLUG POWER INC	COM NEW	72919P202	4,591	168,037	SH		DFND	1	168,037	0	0
PLUG POWER INC	COM NEW	72919P202	246	9,011	SH		DFND	1	9,011	0	0
PLUG POWER INC	COM NEW	72919P202	42	1,526	SH		DFND	1	1,526	0	0
PLUG POWER INC	COM NEW	72919P202	187	6,843	SH		DFND	1	6,843	0	0
PLUG POWER INC	COM NEW	72919P202	92	3,359	SH		DFND	1,8	3,359	0	0
PLUG POWER INC	COM NEW	72919P202	5,660	207,172	SH		DFND	1	207,172	0	0
PLUG POWER INC	COM NEW	72919P202	820	30,000	SH		DFND	1,6	30,000	0	0
PLUG POWER INC	COM NEW	72919P202	820	30,000	SH		DFND	1,6	30,000	0	0
PLUG POWER INC	COM NEW	72919P202	163	5,959	SH		DFND	1	5,959	0	0
PLUG POWER INC	COM NEW	72919P202	454	16,600	SH		DFND	1	16,600	0	0
PLUG POWER INC	COM NEW	72919P202	1,646	60,247	SH		DFND	1	60,247	0	0
PLUG POWER INC	COM NEW	72919P202	297	10,865	SH		DFND	1	10,865	0	0
PLUG POWER INC	SR GLBL COCO 25	72919PAD5	327	60,000	PRN		DFND	1	0	0	60,000
PLUG POWER INC	SR GLBL COCO 25	72919PAD5	164	30,000	PRN		DFND	1	0	0	30,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	40,112	221,148	SH		DFND	1,2	221,148	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	24,288	133,904	SH		DFND	1	133,904	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,329	18,353	SH		DFND	1,2	18,353	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	716	3,946	SH		DFND	1	3,946	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,923	109,843	SH		DFND	1,4	109,843	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,829	26,624	SH		DFND	1	26,624	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,165	11,939	SH		DFND	1,6	11,939	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	670	3,693	SH		DFND	1	3,693	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,740	9,592	SH		DFND	1	9,592	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	538	2,965	SH		DFND	1,8	2,965	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	160,337	883,982	SH		DFND	1	883,982	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,874	37,898	SH		DFND	1,4	37,898	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,946	27,268	SH		DFND	1,2	27,268	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,303	7,182	SH		DFND	10	7,182	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,456	8,029	SH		DFND	1	8,029	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	24,064	132,672	SH		DFND	10	132,672	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	100	549	SH		DFND	1	549	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	72	395	SH		DFND	1	395	0	0
POOL CORP	COM	73278L105	22,162	52,062	SH		DFND	1,2	52,062	0	0
POOL CORP	COM	73278L105	7,720	18,135	SH		DFND	1	18,135	0	0
POOL CORP	COM	73278L105	99	233	SH		DFND	1	233	0	0
POOL CORP	COM	73278L105	266	626	SH		DFND	1	626	0	0
POOL CORP	COM	73278L105	271	636	SH		DFND	1	636	0	0
POOL CORP	COM	73278L105	554	1,302	SH		DFND	1	1,302	0	0
POOL CORP	COM	73278L105	108	254	SH		DFND	1,8	254	0	0
POOL CORP	COM	73278L105	28,100	66,013	SH		DFND	1	66,013	0	0
POOL CORP	COM	73278L105	1,103	2,591	SH		DFND	10	2,591	0	0
POOL CORP	COM	73278L105	195	458	SH		DFND	1	458	0	0
POOL CORP	COM	73278L105	1,437	3,375	SH		DFND	1	3,375	0	0
POOL CORP	COM	73278L105	9,173	21,549	SH		DFND	10	21,549	0	0
POOL CORP	COM	73278L105	61	143	SH		DFND	1	143	0	0
POPULAR INC	COM NEW	733174700	19,496	244,715	SH		DFND	1,2	244,715	0	0
POPULAR INC	COM NEW	733174700	35	444	SH		DFND	1	444	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	786	13,600	SH		DFND	1,4	13,600	0	0
POTLATCH CORP	COM	737630103	193	3,764	SH		DFND	1	3,764	0	0
Potlatch Corp	COM	737630103	55	1,034	SH		DFND	1,12	1,034	0	0
Power Integrations Inc	COM	739276103	69	745	SH		DFND	1,12	745	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,822	321,690	SH		DFND	10	321,690	0	0
POWERSHARES DB AGRICULTURE	AGRICULTURE FD	46140H106	6,555	297,800	SH		DFND	1,2	297,800	0	0
PPG INDUSTRIES INC	COM	693506107	12,306	91,730	SH		DFND	1,2	91,730	0	0
PPG INDUSTRIES INC	COM	693506107	8,895	66,309	SH		DFND	1	66,309	0	0
PPG INDUSTRIES INC	COM	693506107	256	1,910	SH		DFND	1	1,910	0	0
PPG INDUSTRIES INC	COM	693506107	4,865	36,266	SH		DFND	1	36,266	0	0
PPG INDUSTRIES INC	COM	693506107	1,144	8,526	SH		DFND	1	8,526	0	0
PPG INDUSTRIES INC	COM	693506107	349	2,600	SH		DFND	1	2,600	0	0
PPG INDUSTRIES INC	COM	693506107	835	6,221	SH		DFND	1	6,221	0	0
PPG INDUSTRIES INC	COM	693506107	770	5,738	SH		DFND	1,7	5,738	0	0
PPG INDUSTRIES INC	COM	693506107	679	5,059	SH		DFND	1	5,059	0	0
PPG INDUSTRIES INC	COM	693506107	242	1,805	SH		DFND	1,8	1,805	0	0
PPG INDUSTRIES INC	COM	693506107	51,768	385,894	SH		DFND	1	385,894	0	0
PPG INDUSTRIES INC	COM	693506107	364	2,710	SH		DFND	1	2,710	0	0
PPG INDUSTRIES INC	COM	693506107	1,606	11,975	SH		DFND	1	11,975	0	0
PPG INDUSTRIES INC	COM	693506107	2,146	16,000	SH		DFND	10	16,000	0	0
PPG INDUSTRIES INC	COM	693506107	238	1,774	SH		DFND	10	1,774	0	0
PPL CORP	COM	69351T106	5,471	187,818	SH		DFND	1	187,818	0	0
PPL CORP	COM	69351T106	502	17,239	SH		DFND	1	17,239	0	0
PPL CORP	COM	69351T106	202	6,941	SH		DFND	1,8	6,941	0	0
PPL CORP	COM	69351T106	16,516	566,975	SH		DFND	1	566,975	0	0
PPL CORP	COM	69351T106	250	8,568	SH		DFND	1	8,568	0	0
Premier Financial Corporation	COM	74052F108	52	1,722	SH		DFND	1,12	1,722	0	0
PRICESMART INC	COM	741511109	152	1,891	SH		DFND	1	1,891	0	0
Primoris Services Corp	COM	74164F103	15	624	SH		DFND	1,12	624	0	0
Principal Financial Group Inc	COM	74251V102	311	4,232	SH		DFND	1,12	3,158	1,074	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	4,930	67,480	SH		DFND	1	67,480	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	4,013	54,921	SH		DFND	10	54,921	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	116	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	190	2,600	SH		DFND	1	2,600	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	424	5,797	SH		DFND	1	5,797	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	150	2,055	SH		DFND	1,8	2,055	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	20,168	276,043	SH		DFND	1	276,043	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	1,822	24,941	SH		DFND	10	24,941	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	221	3,025	SH		DFND	1	3,025	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	1,531	20,957	SH		DFND	1	20,957	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	38,490	526,832	SH		DFND	10	526,832	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	96,070	604,746	SH		DFND	1,2	604,746	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	97,274	612,324	SH		DFND	1	612,324	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,701	17,002	SH		DFND	1,2	17,002	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,088	19,436	SH		DFND	1	19,436	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,694	16,956	SH		DFND	1,4	16,956	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	19,429	122,301	SH		DFND	1	122,301	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,097	50,970	SH		DFND	1	50,970	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,965	18,664	SH		DFND	1	18,664	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,647	16,660	SH		DFND	1	16,660	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,451	15,429	SH		DFND	1,7	15,429	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,467	59,592	SH		DFND	1	59,592	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,684	16,895	SH		DFND	1,8	16,895	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	509,583	3,207,748	SH		DFND	1	3,207,748	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	75,712	476,598	SH		DFND	1,6	476,598	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	41,229	259,531	SH		DFND	1,2	259,531	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,560	35,000	SH		DFND	10	35,000	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,996	75,512	SH		DFND	10	75,512	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,173	32,565	SH		DFND	1,2	32,565	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	238	1,500	SH		DFND	1	1,500	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,762	29,978	SH		DFND	1,2	29,978	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,388	27,621	SH		DFND	1	27,621	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	906	5,700	SH		DFND	10	5,700	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,652	10,401	SH		DFND	1	10,401	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	43,254	272,277	SH		DFND	10	272,277	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	459	2,887	SH		DFND	1	2,887	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	213	1,343	SH		DFND	1	1,343	0	0
Progress Software Corp	COM	743312100	53	1,118	SH		DFND	1,12	1,118	0	0
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	30,388	266,588	SH		DFND	3	0	0	266,588
PROGRESSIVE CORP/THE	COM	743315103	313,780	2,625,115	SH		DFND	1,2	2,625,115	0	0
PROGRESSIVE CORP/THE	COM	743315103	443	3,704	SH		DFND	1	3,704	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,573	29,890	SH		DFND	1	29,890	0	0
PROGRESSIVE CORP/THE	COM	743315103	17,015	142,348	SH		DFND	1	142,348	0	0
PROGRESSIVE CORP/THE	COM	743315103	542	4,536	SH		DFND	1	4,536	0	0
PROGRESSIVE CORP/THE	COM	743315103	5,079	42,495	SH		DFND	1	42,495	0	0
PROGRESSIVE CORP/THE	COM	743315103	344	2,879	SH		DFND	1,6	2,879	0	0
PROGRESSIVE CORP/THE	COM	743315103	5,868	49,091	SH		DFND	1,2	49,091	0	0
PROGRESSIVE CORP/THE	COM	743315103	624	5,220	SH		DFND	1	5,220	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,604	13,420	SH		DFND	1	13,420	0	0
PROGRESSIVE CORP/THE	COM	743315103	514	4,298	SH		DFND	1,8	4,298	0	0
PROGRESSIVE CORP/THE	COM	743315103	20,320	169,999	SH		DFND	1	169,999	0	0
PROGRESSIVE CORP/THE	COM	743315103	68,951	576,847	SH		DFND	1	576,847	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,172	34,901	SH		DFND	1,6	34,901	0	0
PROGRESSIVE CORP/THE	COM	743315103	129,404	1,082,606	SH		DFND	1,2	1,082,606	0	0
PROGRESSIVE CORP/THE	COM	743315103	5,353	44,781	SH		DFND	1,2	44,781	0	0
PROGRESSIVE CORP/THE	COM	743315103	31,090	260,104	SH		DFND	1	260,104	0	0
PROGRESSIVE CORP/THE	COM	743315103	5,381	45,016	SH		DFND	1,6	45,016	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,680	30,785	SH		DFND	1,2	30,785	0	0
PROGRESSIVE CORP/THE	COM	743315103	798	6,677	SH		DFND	1	6,677	0	0
PROGRESSIVE CORP/THE	COM	743315103	791	6,621	SH		DFND	1	6,621	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,846	15,448	SH		DFND	1	15,448	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,524	37,847	SH		DFND	10	37,847	0	0
PROGRESSIVE CORP/THE	COM	743315103	38	317	SH		DFND	1	317	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,806	23,472	SH		DFND	1,2	23,472	0	0
PROGYNY INC	COM	74340E103	239	5,109	SH		DFND	1	5,109	0	0
PROLOGIS INC	COM	74340W103	24,055	142,478	SH		DFND	1,2	142,478	0	0
PROLOGIS INC	COM	74340W103	3,630	21,500	SH		DFND	10	21,500	0	0
PROLOGIS INC	COM	74340W103	35,980	213,116	SH		DFND	1	213,116	0	0
PROLOGIS INC	COM	74340W103	1,728	10,234	SH		DFND	1,2	10,234	0	0
PROLOGIS INC	COM	74340W103	1,110	6,573	SH		DFND	1	6,573	0	0
PROLOGIS INC	COM	74340W103	23,069	136,640	SH		DFND	1,4	136,640	0	0
PROLOGIS INC	COM	74340W103	2,818	16,692	SH		DFND	1	16,692	0	0
PROLOGIS INC	COM	74340W103	21,313	126,242	SH		DFND	1,6	126,242	0	0
PROLOGIS INC	COM	74340W103	2,474	14,656	SH		DFND	1	14,656	0	0
PROLOGIS INC	COM	74340W103	3,093	18,320	SH		DFND	1	18,320	0	0
PROLOGIS INC	COM	74340W103	1,089	6,448	SH		DFND	1,8	6,448	0	0
PROLOGIS INC	COM	74340W103	283,186	1,677,344	SH		DFND	1	1,677,344	0	0
PROLOGIS INC	COM	74340W103	5,546	32,852	SH		DFND	1,4	32,852	0	0
PROLOGIS INC	COM	74340W103	2,904	17,200	SH		DFND	1,6	17,200	0	0
PROLOGIS INC	COM	74340W103	1,710	10,127	SH		DFND	1,2	10,127	0	0
PROLOGIS INC	COM	74340W103	20,766	123,000	SH		DFND	10	123,000	0	0
PROLOGIS INC	COM	74340W103	1,204	7,132	SH		DFND	10	7,132	0	0
PROLOGIS INC	COM	74340W103	3,377	20,000	SH		DFND	1,6	20,000	0	0
PROLOGIS INC	COM	74340W103	1,425	8,438	SH		DFND	1	8,438	0	0
PROLOGIS INC	COM	74340W103	422	2,500	SH		DFND	10	2,500	0	0
PROLOGIS INC	COM	74340W103	2,532	15,000	SH		DFND	1	15,000	0	0
PROLOGIS INC	COM	74340W103	1,819	10,776	SH		DFND	1	10,776	0	0
PROLOGIS INC	COM	74340W103	49,564	293,571	SH		DFND	10	293,571	0	0
PROLOGIS INC	COM	74340W103	158	937	SH		DFND	1	937	0	0
PROSPECT CAP CORP	6.375%25	74348TAT9	3,726	3,500,000	PRN		DFND	1	0	0	3,500,000
PROTAGONIST THERAPEUTICS INC	COM	74366E102	98	3,855	SH		DFND	1	3,855	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	21,672	189,026	SH		DFND	1	189,026	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	273	2,380	SH		DFND	1	2,380	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	531	4,635	SH		DFND	1	4,635	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	995	8,680	SH		DFND	1	8,680	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	261	2,274	SH		DFND	1,8	2,274	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	93,483	815,374	SH		DFND	1	815,374	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	495	4,314	SH		DFND	1	4,314	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,612	14,059	SH		DFND	1	14,059	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,606	92,507	SH		DFND	10	92,507	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	25	214	SH		DFND	1	214	0	0
Prudential Financial Inc	COM	744320102	52,980	448,319	SH		DFND	1,12	65,885	382,434	0
Prudential Financial Inc	COM	744320102	7,115	60,205	SH		DFND	1,12,13	20,837	39,368	0
PS BUSINESS PARKS INC	COM	69360J107	2,103	12,580	SH		DFND	1	12,580	0	0
PTC INC	COM	69370C100	2,608	25,079	SH		DFND	1	25,079	0	0
PTC INC	COM	69370C100	66	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	86	828	SH		DFND	1	828	0	0
PTC INC	COM	69370C100	251	2,417	SH		DFND	1	2,417	0	0
PTC INC	COM	69370C100	101	972	SH		DFND	1,8	972	0	0
PTC INC	COM	69370C100	7,559	72,680	SH		DFND	1	72,680	0	0
PTC INC	COM	69370C100	133	1,278	SH		DFND	1	1,278	0	0
PTC INC	COM	69370C100	1,378	13,250	SH		DFND	1	13,250	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	23,307	325,477	SH		DFND	1,2	325,477	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	8,804	122,937	SH		DFND	1	122,937	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	628	8,767	SH		DFND	1	8,767	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,281	73,750	SH		DFND	1	73,750	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	824	11,511	SH		DFND	1	11,511	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	327	4,560	SH		DFND	1,8	4,560	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	36,429	508,710	SH		DFND	1	508,710	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,960	27,370	SH		DFND	1,2	27,370	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	413	5,772	SH		DFND	1	5,772	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,212	16,930	SH		DFND	1	16,930	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	7,159	99,966	SH		DFND	10	99,966	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	187	2,607	SH		DFND	1	2,607	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	9	130	SH		DFND	1	130	0	0
PUBLIC STORAGE	COM	74460D109	4,392	10,732	SH		DFND	1,2	10,732	0	0
PUBLIC STORAGE	COM	74460D109	15,072	36,832	SH		DFND	1	36,832	0	0
PUBLIC STORAGE	COM	74460D109	397	969	SH		DFND	1	969	0	0
PUBLIC STORAGE	COM	74460D109	871	2,128	SH		DFND	1	2,128	0	0
PUBLIC STORAGE	COM	74460D109	1,433	3,503	SH		DFND	1	3,503	0	0
PUBLIC STORAGE	COM	74460D109	586	1,433	SH		DFND	1,8	1,433	0	0
PUBLIC STORAGE	COM	74460D109	61,624	150,597	SH		DFND	1	150,597	0	0
PUBLIC STORAGE	COM	74460D109	737	1,801	SH		DFND	1	1,801	0	0
PUBLIC STORAGE	COM	74460D109	1,800	4,400	SH		DFND	1	4,400	0	0
PUBLIC STORAGE	COM	74460D109	130	317	SH		DFND	1	317	0	0
PULTE GROUP INC	COM	745867101	3,295	81,868	SH		DFND	1	81,868	0	0
PULTE GROUP INC	COM	745867101	63	1,554	SH		DFND	1	1,554	0	0
PULTE GROUP INC	COM	745867101	103	2,565	SH		DFND	1	2,565	0	0
PULTE GROUP INC	COM	745867101	303	7,518	SH		DFND	1	7,518	0	0
PULTE GROUP INC	COM	745867101	107	2,653	SH		DFND	1,8	2,653	0	0
PULTE GROUP INC	COM	745867101	5,955	147,949	SH		DFND	1	147,949	0	0
PULTE GROUP INC	COM	745867101	724	18,000	SH		DFND	10	18,000	0	0
PULTE GROUP INC	COM	745867101	4,830	120,000	SH		DFND	10	120,000	0	0
PULTE GROUP INC	COM	745867101	116	2,890	SH		DFND	1	2,890	0	0
PULTE GROUP INC	COM	745867101	193	4,800	SH		DFND	10	4,800	0	0
PULTE GROUP INC	COM	745867101	1,222	30,355	SH		DFND	1	30,355	0	0
PULTE GROUP INC	COM	745867101	6,243	155,107	SH		DFND	10	155,107	0	0
PURE STORAGE INC	0.125%23	74624MAB8	652	500,000	PRN		DFND	1,6	0	0	500,000
PURE STORAGE INC	0.125%23	74624MAB8	545	418,000	PRN		DFND	1	0	0	418,000
PURE STORAGE INC	0.125%23	74624MAB8	237	182,000	PRN		DFND	1	0	0	182,000
PVH CORP	COM	693656100	57	800	SH		DFND	1	800	0	0
PVH CORP	COM	693656100	10,439	145,843	SH		DFND	1	145,843	0	0
QIAGEN NV	SHS NEW	N72482123	1,207	24,466	SH		DFND	10	24,466	0	0
QIAGEN NV	SHS NEW	N72482123	8,839	179,212	SH		DFND	10	179,212	0	0
QIAGEN NV	SHS NEW	N72482123	54,033	1,095,560	SH		DFND	1	1,095,560	0	0
QIAGEN NV	SHS NEW	N72482123	686	13,909	SH		DFND	1	13,909	0	0
QIAGEN NV	SHS NEW	N72482123	213	4,320	SH		DFND	1,4	4,320	0	0
QIAGEN NV	SHS NEW	N72482123	417	8,447	SH		DFND	1	8,447	0	0
QIAGEN NV	SHS NEW	N72482123	66	1,345	SH		DFND	1	1,345	0	0
QIAGEN NV	SHS NEW	N72482123	638	12,930	SH		DFND	1,7	12,930	0	0
QIAGEN NV	SHS NEW	N72482123	5,405	109,598	SH		DFND	10	109,598	0	0
QIAGEN NV	SHS NEW	N72482123	134	2,715	SH		DFND	1,8	2,715	0	0
QIAGEN NV	SHS NEW	N72482123	11,938	242,044	SH		DFND	1	242,044	0	0
QIAGEN NV	SHS NEW	N72482123	2,560	51,903	SH		DFND	10	51,903	0	0
QIAGEN NV	SHS NEW	N72482123	455	9,217	SH		DFND	1	9,217	0	0
QIAGEN NV	SHS NEW	N72482123	1,553	31,491	SH		DFND	1	31,491	0	0
QIAGEN NV	SHS NEW	N72482123	504	10,228	SH		DFND	1	10,228	0	0
QIAGEN NV	SHS NEW	N72482123	2,897	58,743	SH		DFND	1	0	0	58,743
QIAGEN NV	SHS NEW	N72482123	165	3,350	SH		DFND	1	0	0	3,350
QIAGEN NV	SHS NEW	N72482123	690	14,000	SH		DFND	1	14,000	0	0
QIAGEN NV	SHS NEW	N72482123	74,959	1,519,856	SH		DFND	10	1,519,856	0	0
QIAGEN NV	SHS NEW	N72482123	4,985	101,067	SH		DFND	10	101,067	0	0
QIAGEN NV	SHS NEW	N72482123	134	2,720	SH		DFND	10	2,720	0	0
QIAGEN NV	SHS NEW	N72482123	28	565	SH		DFND	1	565	0	0
QIAGEN NV	SHS NEW	N72482123	29	581	SH		DFND	1	581	0	0
QORVO INC	COM	74736K101	3,547	31,033	SH		DFND	1	31,033	0	0
QORVO INC	COM	74736K101	76	665	SH		DFND	1	665	0	0
QORVO INC	COM	74736K101	62	544	SH		DFND	1	544	0	0
QORVO INC	COM	74736K101	145	1,271	SH		DFND	1	1,271	0	0
QORVO INC	COM	74736K101	285	2,490	SH		DFND	1	2,490	0	0
QORVO INC	COM	74736K101	79	693	SH		DFND	1,8	693	0	0
QORVO INC	COM	74736K101	6,600	57,739	SH		DFND	1	57,739	0	0
QORVO INC	COM	74736K101	144	1,258	SH		DFND	1	1,258	0	0
QORVO INC	COM	74736K101	1,268	11,089	SH		DFND	1	11,089	0	0
QUALCOMM INC	COM	747525103	432,365	3,105,627	SH		DFND	1,2	3,105,627	0	0
QUALCOMM INC	COM	747525103	331	2,375	SH		DFND	1	2,375	0	0
QUALCOMM INC	COM	747525103	2,557	18,370	SH		DFND	1	18,370	0	0
QUALCOMM INC	COM	747525103	61,153	439,252	SH		DFND	1	439,252	0	0
QUALCOMM INC	COM	747525103	1,265	9,084	SH		DFND	1,2	9,084	0	0
QUALCOMM INC	COM	747525103	1,298	9,322	SH		DFND	1	9,322	0	0
QUALCOMM INC	COM	747525103	22,750	163,409	SH		DFND	1,4	163,409	0	0
QUALCOMM INC	COM	747525103	119	854	SH		DFND	1	854	0	0
QUALCOMM INC	COM	747525103	1,594	11,451	SH		DFND	1	11,451	0	0
QUALCOMM INC	COM	747525103	807	5,800	SH		DFND	1,5	5,800	0	0
QUALCOMM INC	COM	747525103	191	1,369	SH		DFND	1	1,369	0	0
QUALCOMM INC	COM	747525103	2,838	20,382	SH		DFND	1,6	20,382	0	0
QUALCOMM INC	COM	747525103	7,181	51,582	SH		DFND	1,2	51,582	0	0
QUALCOMM INC	COM	747525103	1,283	9,218	SH		DFND	1	9,218	0	0
QUALCOMM INC	COM	747525103	1,977	14,203	SH		DFND	1	14,203	0	0
QUALCOMM INC	COM	747525103	3,702	26,590	SH		DFND	1,7	26,590	0	0
QUALCOMM INC	COM	747525103	3,913	28,104	SH		DFND	1	28,104	0	0
QUALCOMM INC	COM	747525103	1,125	8,084	SH		DFND	1,8	8,084	0	0
QUALCOMM INC	COM	747525103	21,650	155,506	SH		DFND	1	155,506	0	0
QUALCOMM INC	COM	747525103	220,803	1,586,001	SH		DFND	1	1,586,001	0	0
QUALCOMM INC	COM	747525103	6,879	49,414	SH		DFND	1,4	49,414	0	0
QUALCOMM INC	COM	747525103	5,520	39,652	SH		DFND	1,6	39,652	0	0
QUALCOMM INC	COM	747525103	126,244	906,797	SH		DFND	1,2	906,797	0	0
QUALCOMM INC	COM	747525103	3,480	25,000	SH		DFND	10	25,000	0	0
QUALCOMM INC	COM	747525103	9,745	70,000	SH		DFND	10	70,000	0	0
QUALCOMM INC	COM	747525103	8,910	64,001	SH		DFND	1,2	64,001	0	0
QUALCOMM INC	COM	747525103	66,443	477,251	SH		DFND	1	477,251	0	0
QUALCOMM INC	COM	747525103	158	1,137	SH		DFND	1	1,137	0	0
QUALCOMM INC	COM	747525103	6,145	44,137	SH		DFND	1,6	44,137	0	0
QUALCOMM INC	COM	747525103	9,199	66,078	SH		DFND	1,2	66,078	0	0
QUALCOMM INC	COM	747525103	1,780	12,783	SH		DFND	1	12,783	0	0
QUALCOMM INC	COM	747525103	440	3,161	SH		DFND	10	3,161	0	0
QUALCOMM INC	COM	747525103	1,392	10,000	SH		DFND	1	10,000	0	0
QUALCOMM INC	COM	747525103	7,125	51,178	SH		DFND	1	51,178	0	0
QUALCOMM INC	COM	747525103	1,297	9,317	SH		DFND	1	9,317	0	0
QUALCOMM INC	COM	747525103	15,848	113,834	SH		DFND	10	113,834	0	0
QUALCOMM INC	COM	747525103	124	894	SH		DFND	1	894	0	0
QUALCOMM INC	COM	747525103	5,351	38,434	SH		DFND	1	38,434	0	0
QUALCOMM INC	COM	747525103	3,058	21,968	SH		DFND	1,2	21,968	0	0
QUALCOMM INC	COMMSTCK	747525103	56,082	366,983	SH		DFND	3	0	0	366,983
QUALTRICS INTL INC	COM CL A	747601201	436	16,574	SH		DFND	1	0	0	16,574
QUALYS INC	COM	74758T303	311	2,259	SH		DFND	1	2,259	0	0
QUANTA SERVICES INC	COM	74762E102	411	3,102	SH		DFND	1	3,102	0	0
QUANTA SERVICES INC	COM	74762E102	6,067	45,834	SH		DFND	1,48	45,834	0	0
Quanta Services Inc	COM	74762E102	18,257	138,682	SH		DFND	1,12	137,817	865	0
Quanta Services Inc	COM	74762E102	7,028	53,386	SH		DFND	1,12,13	16,289	37,097	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,315	60,286	SH		DFND	1	60,286	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	107	775	SH		DFND	1	775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,242	45,254	SH		DFND	1,4	45,254	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	51	369	SH		DFND	1	369	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,091	22,412	SH		DFND	1	22,412	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	140	1,014	SH		DFND	1	1,014	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	855	6,196	SH		DFND	1,6	6,196	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	288	2,090	SH		DFND	1	2,090	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	533	3,863	SH		DFND	1,7	3,863	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	377	2,733	SH		DFND	1	2,733	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	167	1,213	SH		DFND	1,8	1,213	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,107	15,273	SH		DFND	1	15,273	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,934	180,774	SH		DFND	1	180,774	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,759	20,005	SH		DFND	1,4	20,005	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	233	1,690	SH		DFND	1	1,690	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	193	1,400	SH		DFND	1	1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,683	12,202	SH		DFND	1	12,202	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,644	11,919	SH		DFND	1	11,919	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	190	1,379	SH		DFND	1	1,379	0	0
Quest Diagnostics Inc	COM	74834L100	110,881	810,152	SH		DFND	1,12	99,831	710,321	0
Quest Diagnostics Inc	COM	74834L100	15,330	112,011	SH		DFND	1,12,13	38,731	73,280	0
QUIDEL CORP	COM	74838J101	244	2,075	SH		DFND	1	2,075	0	0
RADNET INC	COM	750491102	96	4,481	SH		DFND	1	4,481	0	0
RALPH LAUREN CORPORATION	CL A	751212101	51	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101	412	3,933	SH		DFND	1	3,933	0	0
RALPH LAUREN CORPORATION	CL A	751212101	6,228	59,418	SH		DFND	10	59,418	0	0
RANGE RESOURCES CORP	COM	75281A109	4,820	153,655	SH		DFND	1,2	153,655	0	0
RANGE RESOURCES CORP	COM	75281A109	1,928	61,454	SH		DFND	1,2	61,454	0	0
RANGE RESOURCES CORP	COM	75281A109	15,030	479,114	SH		DFND	1,2	479,114	0	0
RANGE RESOURCES CORP	COM	75281A109	2,031	64,732	SH		DFND	1,2	64,732	0	0
RAPID7 INC	COM	753422104	192	1,785	SH		DFND	1	1,785	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,912	17,948	SH		DFND	1,2	17,948	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,257	30,566	SH		DFND	1	30,566	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	114	1,072	SH		DFND	1	1,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	202	1,893	SH		DFND	1	1,893	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	455	4,275	SH		DFND	1	4,275	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	196	1,844	SH		DFND	1,8	1,844	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,084	85,265	SH		DFND	1	85,265	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	512	4,808	SH		DFND	1,2	4,808	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,486	13,944	SH		DFND	1	13,944	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	150	1,412	SH		DFND	1	1,412	0	0
RAYONIER INC	COM	754907103	1,271	30,000	SH		DFND	1,6	30,000	0	0
RAYONIER INC	COM	754907103	2,118	50,000	SH		DFND	1,6	50,000	0	0
RAYONIER INC	COM	754907103	1,694	40,000	SH		DFND	1	40,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,563	302,666	SH		DFND	1,2	302,666	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,234	279,604	SH		DFND	1	279,604	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,289	32,575	SH		DFND	1,2	32,575	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,302	12,892	SH		DFND	1	12,892	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,409	13,952	SH		DFND	1	13,952	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,359	33,261	SH		DFND	1	33,261	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,079	10,689	SH		DFND	1,8	10,689	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	69,352	686,792	SH		DFND	1	686,792	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,364	43,220	SH		DFND	1,2	43,220	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,725	17,084	SH		DFND	1	17,084	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	346	3,425	SH		DFND	10	3,425	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,558	15,424	SH		DFND	1	15,424	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,712	16,951	SH		DFND	10	16,951	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	386	3,819	SH		DFND	1	3,819	0	0
REALTY INCOME CORP	COM	756109104	1,576	22,000	SH		DFND	10	22,000	0	0
REALTY INCOME CORP	COM	756109104	6,384	89,133	SH		DFND	1	89,133	0	0
REALTY INCOME CORP	COM	756109104	318	4,439	SH		DFND	1	4,439	0	0
REALTY INCOME CORP	COM	756109104	492	6,868	SH		DFND	1	6,868	0	0
REALTY INCOME CORP	COM	756109104	898	12,544	SH		DFND	1	12,544	0	0
REALTY INCOME CORP	COM	756109104	315	4,402	SH		DFND	1,8	4,402	0	0
REALTY INCOME CORP	COM	756109104	39,262	548,195	SH		DFND	1	548,195	0	0
REALTY INCOME CORP	COM	756109104	463	6,459	SH		DFND	1	6,459	0	0
REALTY INCOME CORP	COM	756109104	1,573	21,967	SH		DFND	1	21,967	0	0
REALTY INCOME CORP	COM	756109104	171	2,389	SH		DFND	10	2,389	0	0
REDFIN CORP	COM	75737F108	226	14,349	SH		DFND	1	0	0	14,349
REDFIN CORP	COM	75737F108	68	4,294	SH		DFND	1	4,294	0	0
REDWOOD TRUST INC	COM	758075402	3,177	329,590	SH		DFND	1,2	329,590	0	0
REDWOOD TRUST INC	COM	758075402	932	96,732	SH		DFND	1,2	96,732	0	0
REGAL REXNORD CORP	COM	758750103	5,833	42,122	SH		DFND	1,2	42,122	0	0
REGENCY CENTERS CORP	COM	758849103	657	9,500	SH		DFND	10	9,500	0	0
REGENCY CENTERS CORP	COM	758849103	1,525	22,044	SH		DFND	1	22,044	0	0
REGENCY CENTERS CORP	COM	758849103	118	1,707	SH		DFND	1	1,707	0	0
REGENCY CENTERS CORP	COM	758849103	108	1,555	SH		DFND	1	1,555	0	0
REGENCY CENTERS CORP	COM	758849103	245	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103	79	1,141	SH		DFND	1,8	1,141	0	0
REGENCY CENTERS CORP	COM	758849103	18,913	273,353	SH		DFND	1	273,353	0	0
REGENCY CENTERS CORP	COM	758849103	1,155	16,690	SH		DFND	10	16,690	0	0
REGENCY CENTERS CORP	COM	758849103	197	2,851	SH		DFND	1	2,851	0	0
REGENCY CENTERS CORP	COM	758849103	1,661	24,010	SH		DFND	1	24,010	0	0
REGENCY CENTERS CORP	COM	758849103	10,980	158,689	SH		DFND	10	158,689	0	0
REGENCY CENTERS CORP	COM	758849103	29	426	SH		DFND	1	426	0	0
REGENCY CENTERS CORP	COM	758849103	302	4,367	SH		DFND	1	4,367	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	150,283	208,206	SH		DFND	1,2	208,206	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	26,045	36,084	SH		DFND	1	36,084	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	744	1,031	SH		DFND	1	1,031	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,523	13,194	SH		DFND	1	13,194	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,994	4,148	SH		DFND	1	4,148	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	700	970	SH		DFND	1	970	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,004	1,391	SH		DFND	1,7	1,391	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,020	2,798	SH		DFND	1	2,798	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	523	724	SH		DFND	1,8	724	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	47,014	65,135	SH		DFND	1	65,135	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	76,168	105,525	SH		DFND	1,2	105,525	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,660	2,300	SH		DFND	10	2,300	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	14,436	20,000	SH		DFND	10	20,000	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	871	1,207	SH		DFND	1	1,207	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,909	2,645	SH		DFND	1	2,645	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	13,208	18,299	SH		DFND	10	18,299	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	89	123	SH		DFND	1	123	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,111	12,623	SH		DFND	1,2	12,623	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,824	2,527	SH		DFND	1	2,527	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	8,961	438,828	SH		DFND	1	438,828	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	114	5,563	SH		DFND	1	5,563	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	288	14,082	SH		DFND	1	14,082	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	442	21,631	SH		DFND	1	21,631	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	170	8,320	SH		DFND	1,8	8,320	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	48,745	2,387,125	SH		DFND	1	2,387,125	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,370	67,114	SH		DFND	10	67,114	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,338	65,536	SH		DFND	1	65,536	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	16,642	814,993	SH		DFND	10	814,993	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	27	1,315	SH		DFND	1	1,315	0	0
Regions Financial Corporation	COM	7591EP100	32,922	1,479,326	SH		DFND	1,12	208,970	1,270,356	0
Regions Financial Corporation	COM	7591EP100	4,409	198,123	SH		DFND	1,12,13	68,974	129,149	0
RELIANCE STEEL ALUM	COM	759509102	58,929	330,228	SH		DFND	1,2	330,228	0	0
RELIANCE STEEL ALUM	COM	759509102	4,023	22,542	SH		DFND	1,2	22,542	0	0
RELIANCE STEEL ALUM	COM	759509102	6,006	33,654	SH		DFND	1,2	33,654	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,348	13,159	SH		DFND	1	0	0	13,159
RELIANCE STEEL & ALUMINUM CO	COM	759509102	50	279	SH		DFND	1	0	0	279
Reliance Steel & Aluminum Co	COM	759509102	94	515	SH		DFND	1,12	515	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	190	1,211	SH		DFND	1	1,211	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,686	10,739	SH		DFND	1	10,739	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	87	553	SH		DFND	10	553	0	0
Renewable Energy Group Inc	COM	75972A301	8,484	139,876	SH		DFND	1,12	139,876	0	0
Renewable Energy Group Inc	COM	75972A301	1,899	31,315	SH		DFND	1,12,13	31,015	300	0
REPLIGEN CORP	COM	759916109	490	2,708	SH		DFND	1	2,708	0	0
REPLIMUNE GROUP INC	COM	76029N106	6,271	316,854	SH		DFND	1,2	316,854	0	0
REPUBLIC SERVICES INC	COM	760759100	3,345	24,727	SH		DFND	1,2	24,727	0	0
REPUBLIC SERVICES INC	COM	760759100	13,056	96,508	SH		DFND	1	96,508	0	0
REPUBLIC SERVICES INC	COM	760759100	162	1,200	SH		DFND	1	1,200	0	0
REPUBLIC SERVICES INC	COM	760759100	19,796	146,336	SH		DFND	1	146,336	0	0
REPUBLIC SERVICES INC	COM	760759100	609	4,501	SH		DFND	1	4,501	0	0
REPUBLIC SERVICES INC	COM	760759100	242	1,789	SH		DFND	1,8	1,789	0	0
REPUBLIC SERVICES INC	COM	760759100	10,740	79,388	SH		DFND	1	79,388	0	0
REPUBLIC SERVICES INC	COM	760759100	903	6,678	SH		DFND	1,2	6,678	0	0
REPUBLIC SERVICES INC	COM	760759100	5,276	39,000	SH		DFND	10	39,000	0	0
REPUBLIC SERVICES INC	COM	760759100	37	272	SH		DFND	1	272	0	0
REPUBLIC SERVICES INC	COM	760759100	5,312	39,264	SH		DFND	1,2	39,264	0	0
REPUBLIC SERVICES INC	COM	760759100	343	2,533	SH		DFND	1	2,533	0	0
REPUBLIC SERVICES INC	COM	760759100	2,428	17,945	SH		DFND	1	17,945	0	0
REPUBLIC SERVICES INC	COM	760759100	18,952	140,097	SH		DFND	10	140,097	0	0
REPUBLIC SERVICES INC	COM	760759100	131	967	SH		DFND	1	967	0	0
RESMED INC	COM	761152107	4,100	16,263	SH		DFND	10	16,263	0	0
RESMED INC	COM	761152107	65,093	258,222	SH		DFND	1,2	258,222	0	0
RESMED INC	COM	761152107	15,002	59,511	SH		DFND	1	59,511	0	0
RESMED INC	COM	761152107	211	839	SH		DFND	1	839	0	0
RESMED INC	COM	761152107	481	1,907	SH		DFND	1	1,907	0	0
RESMED INC	COM	761152107	2,533	10,047	SH		DFND	1	10,047	0	0
RESMED INC	COM	761152107	661	2,622	SH		DFND	1	2,622	0	0
RESMED INC	COM	761152107	846	3,358	SH		DFND	1	3,358	0	0
RESMED INC	COM	761152107	9,860	39,114	SH		DFND	10	39,114	0	0
RESMED INC	COM	761152107	271	1,075	SH		DFND	1,8	1,075	0	0
RESMED INC	COM	761152107	71,792	284,798	SH		DFND	1	284,798	0	0
RESMED INC	COM	761152107	8,698	34,504	SH		DFND	10	34,504	0	0
RESMED INC	COM	761152107	5,168	20,501	SH		DFND	1,2	20,501	0	0
RESMED INC	COM	761152107	419	1,663	SH		DFND	1	1,663	0	0
RESMED INC	COM	761152107	249	989	SH		DFND	10	989	0	0
RESMED INC	COM	761152107	1,588	6,299	SH		DFND	1	6,299	0	0
RESMED INC	COM	761152107	27,224	107,996	SH		DFND	10	107,996	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,211	101,833	SH		DFND	1	0	0	101,833
Resources Connection Inc	COM	76122Q105	42	2,433	SH		DFND	1,12	2,433	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,741	29,433	SH		DFND	1	29,433	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	126	2,134	SH		DFND	1	2,134	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	132	2,232	SH		DFND	1,8	2,232	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,878	65,548	SH		DFND	1	65,548	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,395	125,000	SH		DFND	10	125,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	348	5,881	SH		DFND	1	5,881	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	142	2,400	SH		DFND	10	2,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,160	323,868	SH		DFND	10	323,868	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	1,373	72,322	SH		DFND	1	72,322	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	2,487	2,620,000	PRN		DFND	1,2	0	0	2,620,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	3,087	3,252,000	PRN		DFND	1,2	0	0	3,252,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	342	360,000	PRN		DFND	1,2	0	0	360,000
REXFORD INDUSTRIAL REALTY	COM	76169C100	3,696	47,813	SH		DFND	1,2	47,813	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	7,764	100,439	SH		DFND	1	100,439	0	0
RINGCENTRAL INC	CL A	76680R206	1,624	14,110	SH		DFND	10	14,110	0	0
RINGCENTRAL INC	CL A	76680R206	1,050	9,128	SH		DFND	10	9,128	0	0
RINGCENTRAL INC	CL A	76680R206	1,678	14,582	SH		DFND	1	14,582	0	0
RINGCENTRAL INC	CL A	76680R206	49	424	SH		DFND	1	424	0	0
RINGCENTRAL INC	CL A	76680R206	88	762	SH		DFND	1	762	0	0
RINGCENTRAL INC	CL A	76680R206	1,739	15,113	SH		DFND	1,7	15,113	0	0
RINGCENTRAL INC	CL A	76680R206	63	550	SH		DFND	1,8	550	0	0
RINGCENTRAL INC	CL A	76680R206	1,806	15,696	SH		DFND	1	15,696	0	0
RINGCENTRAL INC	CL A	76680R206	102	890	SH		DFND	1	890	0	0
RINGCENTRAL INC	CL A	76680R206	1,457	12,658	SH		DFND	1	12,658	0	0
RINGCENTRAL INC	CL A	76680R206	59,457	516,700	SH		DFND	10	516,700	0	0
RINGCENTRAL INC	CL A	76680R206	1,393	12,109	SH		DFND	10	12,109	0	0
RINGCENTRAL INC	SR GLBL COCO 25	76680RAF4	323	376,000	PRN		DFND	1	0	0	376,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	2,696	3,300,000	PRN		DFND	1	0	0	3,300,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	913	1,117,000	PRN		DFND	1	0	0	1,117,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	886	1,084,000	PRN		DFND	1	0	0	1,084,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	6,536	8,000,000	PRN		DFND	10	0	0	8,000,000
RIO TINTO PLC	SPONSORED ADR	767204100	5,874	72,653	SH		DFND	1,6	72,653	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,149	14,217	SH		DFND	1	0	0	14,217
RIOT BLOCKCHAIN INC	COM	767292105	72	4,151	SH		DFND	1	4,151	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	1,031	17,635	SH		DFND	1	17,635	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	260	4,448	SH		DFND	1	4,448	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	94	1,617	SH		DFND	1,8	1,617	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	3,832	65,576	SH		DFND	1	65,576	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	855	21,391	SH		DFND	1	21,391	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	51	1,278	SH		DFND	1	1,278	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	47	1,180	SH		DFND	1,8	1,180	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,256	31,417	SH		DFND	1	31,417	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	81	2,037	SH		DFND	1	2,037	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	408	10,194	SH		DFND	1	10,194	0	0
RLJ LODGING TRUST	COM	74965L101	1,342	104,593	SH		DFND	1	104,593	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	3,824	34,514	SH		DFND	1,2	34,514	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	7,893	71,235	SH		DFND	1	71,235	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	179	1,616	SH		DFND	1	1,616	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	267	2,407	SH		DFND	1	2,407	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	280	2,531	SH		DFND	1	2,531	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	474	4,281	SH		DFND	1	4,281	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	128	1,153	SH		DFND	1,8	1,153	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	18,583	167,717	SH		DFND	1	167,717	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	141	1,271	SH		DFND	1	1,271	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,495	13,494	SH		DFND	1	13,494	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,828	16,500	SH		DFND	10	16,500	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	102	918	SH		DFND	1	918	0	0
Robert Half International Inc	COM	770323103	92,135	807,103	SH		DFND	1,12	105,931	701,172	0
Robert Half International Inc	COM	770323103	12,304	107,786	SH		DFND	1,12,13	37,529	70,257	0
ROBERT HALF INTL INC	COM	770323103	3,229	29,144	SH		DFND	1	0	0	29,144
ROBINHOOD MARKETS INC	COM CL A	770700102	1,581	130,994	SH		DFND	1	130,994	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	415	34,380	SH		DFND	1	34,380	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	150	12,440	SH		DFND	1	12,440	0	0
ROBLOX CORP	CL A	771049103	167	3,743	SH		DFND	1	3,743	0	0
ROBLOX CORP	CL A	771049103	3,463	77,413	SH		DFND	1	0	0	77,413
ROCHE HOLDINGS ADR	COMMSTCK	771195104	199	4,022	SH		DFND	3	0	0	4,022
ROCKET COS INC	COM CL A	77311W101	18	1,819	SH		DFND	1	1,819	0	0
ROCKWELL AUTOMATION INC	COM	773903109	108,817	401,463	SH		DFND	1,2	401,463	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,837	39,981	SH		DFND	1	39,981	0	0
ROCKWELL AUTOMATION INC	COM	773903109	349	1,289	SH		DFND	1	1,289	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,209	4,459	SH		DFND	1,2	4,459	0	0
ROCKWELL AUTOMATION INC	COM	773903109	779	2,874	SH		DFND	1	2,874	0	0
ROCKWELL AUTOMATION INC	COM	773903109	495	1,825	SH		DFND	1	1,825	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,243	8,277	SH		DFND	1,7	8,277	0	0
ROCKWELL AUTOMATION INC	COM	773903109	948	3,498	SH		DFND	1	3,498	0	0
ROCKWELL AUTOMATION INC	COM	773903109	234	862	SH		DFND	1,8	862	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68,811	253,868	SH		DFND	1	253,868	0	0
ROCKWELL AUTOMATION INC	COM	773903109	54,948	202,722	SH		DFND	1,6	202,722	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,686	91,076	SH		DFND	1,2	91,076	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,699	9,956	SH		DFND	1,2	9,956	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,724	6,362	SH		DFND	10	6,362	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14	53	SH		DFND	1	53	0	0
ROCKWELL AUTOMATION INC	COM	773903109	96	353	SH		DFND	1	353	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,152	19,008	SH		DFND	1,2	19,008	0	0
ROCKWELL AUTOMATION INC	COM	773903109	359	1,324	SH		DFND	1	1,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,567	5,780	SH		DFND	1	5,780	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,547	27,845	SH		DFND	10	27,845	0	0
ROCKWELL AUTOMATION INC	COM	773903109	62	227	SH		DFND	1	227	0	0
ROCKWELL AUTOMATION INC	COM	773903109	185	681	SH		DFND	1	681	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	16,149	57,668	SH		DFND	3	0	0	57,668
ROGERS COMMUNICATIONS INC	CL B	775109200	2,748	47,270	SH		DFND	1	47,270	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	392	6,747	SH		DFND	1	6,747	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,280	39,230	SH		DFND	1,7	39,230	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	248	4,274	SH		DFND	1,8	4,274	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,663	200,631	SH		DFND	1	200,631	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	442	7,612	SH		DFND	1	7,612	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,595	44,640	SH		DFND	10	44,640	0	0
ROKU INC	COM CL A	77543R102	2,675	22,829	SH		DFND	1	22,829	0	0
ROKU INC	COM CL A	77543R102	96	821	SH		DFND	1	821	0	0
ROKU INC	COM CL A	77543R102	529	4,511	SH		DFND	1	4,511	0	0
ROKU INC	COM CL A	77543R102	111	948	SH		DFND	1	948	0	0
ROKU INC	COM CL A	77543R102	115	981	SH		DFND	1,8	981	0	0
ROKU INC	COM CL A	77543R102	3,201	27,321	SH		DFND	1	27,321	0	0
ROKU INC	COM CL A	77543R102	157	1,343	SH		DFND	1	1,343	0	0
ROKU INC	COM CL A	77543R102	1,296	11,063	SH		DFND	1	11,063	0	0
ROKU INC	COM CL A	77543R102	149	1,268	SH		DFND	1	1,268	0	0
ROLLINS INC	COM	775711104	3,232	90,942	SH		DFND	1	90,942	0	0
ROLLINS INC	COM	775711104	156	4,387	SH		DFND	1	4,387	0	0
ROLLINS INC	COM	775711104	76	2,127	SH		DFND	1	2,127	0	0
ROLLINS INC	COM	775711104	185	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104	50	1,396	SH		DFND	1,8	1,396	0	0
ROLLINS INC	COM	775711104	2,381	66,984	SH		DFND	1	66,984	0	0
ROLLINS INC	COM	775711104	134	3,772	SH		DFND	1	3,772	0	0
ROLLINS INC	COM	775711104	1,692	47,620	SH		DFND	1	47,620	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,826	20,248	SH		DFND	1	20,248	0	0
ROPER TECHNOLOGIES INC	COM	776696106	480	990	SH		DFND	1	990	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,921	14,263	SH		DFND	1	14,263	0	0
ROPER TECHNOLOGIES INC	COM	776696106	600	1,237	SH		DFND	1	1,237	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,175	2,422	SH		DFND	1	2,422	0	0
ROPER TECHNOLOGIES INC	COM	776696106	368	759	SH		DFND	1,8	759	0	0
ROPER TECHNOLOGIES INC	COM	776696106	76,960	158,592	SH		DFND	1	158,592	0	0
ROPER TECHNOLOGIES INC	COM	776696106	584	1,204	SH		DFND	1	1,204	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,718	3,541	SH		DFND	1	3,541	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,118	8,485	SH		DFND	1	0	0	8,485
ROPER TECHNOLOGIES INC	COM	776696106	1,767	3,641	SH		DFND	10	3,641	0	0
Roper Technologies Inc	COM	776696106	62,955	133,270	SH		DFND	1,12	75,029	58,241	0
Roper Technologies Inc	COM	776696106	31,919	67,569	SH		DFND	1,12,13	67,569	0	0
ROSS STORES INC	COM	778296103	171,279	1,796,316	SH		DFND	1,2	1,796,316	0	0
ROSS STORES INC	COM	778296103	7,874	82,579	SH		DFND	1	82,579	0	0
ROSS STORES INC	COM	778296103	168	1,763	SH		DFND	1	1,763	0	0
ROSS STORES INC	COM	778296103	1,154	12,100	SH		DFND	1,4	12,100	0	0
ROSS STORES INC	COM	778296103	2,472	25,930	SH		DFND	1,2	25,930	0	0
ROSS STORES INC	COM	778296103	334	3,499	SH		DFND	1	3,499	0	0
ROSS STORES INC	COM	778296103	841	8,823	SH		DFND	1	8,823	0	0
ROSS STORES INC	COM	778296103	256	2,685	SH		DFND	1,8	2,685	0	0
ROSS STORES INC	COM	778296103	25,131	263,561	SH		DFND	1	263,561	0	0
ROSS STORES INC	COM	778296103	45,816	480,505	SH		DFND	1,2	480,505	0	0
ROSS STORES INC	COM	778296103	4,484	47,023	SH		DFND	1,2	47,023	0	0
ROSS STORES INC	COM	778296103	6,814	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	387	4,056	SH		DFND	1	4,056	0	0
ROSS STORES INC	COM	778296103	143	1,500	SH		DFND	10	1,500	0	0
ROSS STORES INC	COM	778296103	1,546	16,209	SH		DFND	1	16,209	0	0
ROSS STORES INC	COM	778296103	8,784	92,125	SH		DFND	10	92,125	0	0
ROSS STORES INC	COM	778296103	43	450	SH		DFND	1	450	0	0
ROSS STORES INC	COMMSTCK	778296103	25,151	278,038	SH		DFND	3	0	0	278,038
ROYAL BANK OF CANADA	COM	780087102	17,437	161,948	SH		DFND	1	161,948	0	0
ROYAL BANK OF CANADA	COM	780087102	1,772	16,460	SH		DFND	1,4	16,460	0	0
ROYAL BANK OF CANADA	COM	780087102	5,227	48,551	SH		DFND	1	48,551	0	0
ROYAL BANK OF CANADA	COM	780087102	1,483	13,775	SH		DFND	1	13,775	0	0
ROYAL BANK OF CANADA	COM	780087102	1,068	9,919	SH		DFND	1,8	9,919	0	0
ROYAL BANK OF CANADA	COM	780087102	41,284	383,427	SH		DFND	1	383,427	0	0
ROYAL BANK OF CANADA	COM	780087102	8,829	82,000	SH		DFND	10	82,000	0	0
ROYAL BANK OF CANADA	COM	780087102	2,541	23,600	SH		DFND	10	23,600	0	0
ROYAL BANK OF CANADA	COM	780087102	411	3,819	SH		DFND	1	3,819	0	0
ROYAL BANK OF CANADA	COM	780087102	8,713	80,925	SH		DFND	10	80,925	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,302	92,206	SH		DFND	1	92,206	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	82	1,032	SH		DFND	1	1,032	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	408	5,149	SH		DFND	1	5,149	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	116	1,471	SH		DFND	1,8	1,471	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11,769	148,621	SH		DFND	1	148,621	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	207	2,617	SH		DFND	1	2,617	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,041	13,142	SH		DFND	1	13,142	0	0
ROYAL CARIBBEAN CRUISES LTD	SR GLBL COCO 23	780153BF8	305	262,000	PRN		DFND	1	0	0	262,000
ROYAL CARIBBEAN GROUP	SR GLBL COCO 23	780153BF8	1,749	1,500,000	PRN		DFND	1	0	0	1,500,000
ROYAL GOLD INC	COM	780287108	2,885	20,000	SH		DFND	1,6	20,000	0	0
ROYAL GOLD INC	COM	780287108	295	2,044	SH		DFND	1	2,044	0	0
ROYAL GOLD INC	COM	780287108	36,415	252,479	SH		DFND	10	252,479	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,991	73,248	SH		DFND	1	73,248	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	103	2,530	SH		DFND	1	2,530	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	40	970	SH		DFND	1	970	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	77	1,896	SH		DFND	1,8	1,896	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,084	75,532	SH		DFND	1	75,532	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	160	3,922	SH		DFND	1	3,922	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,681	41,177	SH		DFND	1	41,177	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,112	100,702	SH		DFND	1	0	0	100,702
RPM INTERNATIONAL INC	COM	749685103	4,742	54,876	SH		DFND	1	54,876	0	0
RPM INTERNATIONAL INC	COM	749685103	163	1,884	SH		DFND	1	1,884	0	0
RPM INTERNATIONAL INC	COM	749685103	751	8,688	SH		DFND	1	8,688	0	0
RPM INTERNATIONAL INC	COM	749685103	545	6,303	SH		DFND	1	6,303	0	0
RPM INTERNATIONAL INC	COM	749685103	118	1,362	SH		DFND	1,8	1,362	0	0
RPM INTERNATIONAL INC	COM	749685103	2,268	26,243	SH		DFND	1	26,243	0	0
RPM INTERNATIONAL INC	COM	749685103	129	1,490	SH		DFND	1	1,490	0	0
RPT REALTY	SH BEN INT	74971D101	556	41,917	SH		DFND	1,2	41,917	0	0
RPT REALTY	SH BEN INT	74971D101	15	1,120	SH		DFND	1,8	1,120	0	0
RPT REALTY	SH BEN INT	74971D101	742	55,925	SH		DFND	1	55,925	0	0
Ryanair Holdings Plc - ADR	COM	783513203	835	9,587	SH		DFND	1,12,13	9,587	0	0
Ryder System Inc	COM	783549108	32	409	SH		DFND	1,12	409	0	0
RYERSON HLDG CORP	COM	783754104	158	4,744	SH		DFND	1	0	0	4,744
RYMAN HOSPITALITY PROP	COM	78377T107	730	8,246	SH		DFND	1,2	8,246	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	2,984	33,700	SH		DFND	1	33,700	0	0
S&P GLOBAL INC	COM	78409V104	2,396	5,774	SH		DFND	10	5,774	0	0
S&P GLOBAL INC	COM	78409V104	2,546	6,136	SH		DFND	1,2	6,136	0	0
S&P GLOBAL INC	COM	78409V104	1,600	3,856	SH		DFND	10	3,856	0	0
S&P GLOBAL INC	COM	78409V104	71,492	172,273	SH		DFND	1	172,273	0	0
S&P GLOBAL INC	COM	78409V104	5,709	13,756	SH		DFND	10	13,756	0	0
S&P GLOBAL INC	COM	78409V104	1,267	3,054	SH		DFND	1	3,054	0	0
S&P GLOBAL INC	COM	78409V104	22,807	54,958	SH		DFND	1,4	54,958	0	0
S&P GLOBAL INC	COM	78409V104	1,452	3,498	SH		DFND	1	3,498	0	0
S&P GLOBAL INC	COM	78409V104	287	691	SH		DFND	1	691	0	0
S&P GLOBAL INC	COM	78409V104	21,976	52,956	SH		DFND	1,6	52,956	0	0
S&P GLOBAL INC	COM	78409V104	1,723	4,153	SH		DFND	1	4,153	0	0
S&P GLOBAL INC	COM	78409V104	6,247	15,054	SH		DFND	1,7	15,054	0	0
S&P GLOBAL INC	COM	78409V104	3,716	8,954	SH		DFND	1	8,954	0	0
S&P GLOBAL INC	COM	78409V104	958	2,308	SH		DFND	1,8	2,308	0	0
S&P GLOBAL INC	COM	78409V104	151,928	366,100	SH		DFND	1	366,100	0	0
S&P GLOBAL INC	COM	78409V104	9,021	21,739	SH		DFND	1,4	21,739	0	0
S&P GLOBAL INC	COM	78409V104	207	500	SH		DFND	1,6	500	0	0
S&P GLOBAL INC	COM	78409V104	2,750	6,627	SH		DFND	1,2	6,627	0	0
S&P GLOBAL INC	COM	78409V104	6,225	15,000	SH		DFND	10	15,000	0	0
S&P GLOBAL INC	COM	78409V104	87	210	SH		DFND	1	210	0	0
S&P GLOBAL INC	COM	78409V104	1,678	4,043	SH		DFND	1	4,043	0	0
S&P GLOBAL INC	COM	78409V104	246	592	SH		DFND	10	592	0	0
S&P GLOBAL INC	COM	78409V104	1,557	3,751	SH		DFND	1	3,751	0	0
S&P GLOBAL INC	COM	78409V104	184,109	443,648	SH		DFND	10	443,648	0	0
S&P GLOBAL INC	COM	78409V104	2,123	5,115	SH		DFND	10	5,115	0	0
S&P GLOBAL INC	COM	78409V104	286	690	SH		DFND	1	690	0	0
S&P GLOBAL INC	COM	78409V104	7	18	SH		DFND	1	18	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	50	4,648	SH		DFND	1	4,648	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	8,191	760,518	SH		DFND	1	760,518	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	441	40,930	SH		DFND	1	40,930	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	4,728	438,968	SH		DFND	1	438,968	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	2,154	200,000	SH		DFND	1,6	200,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,885	175,000	SH		DFND	1,6	175,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	2,132	198,000	SH		DFND	1	198,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	482	44,744	SH		DFND	10	44,744	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	303	21,839	SH		DFND	1,2	21,839	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	1,982	143,016	SH		DFND	1	143,016	0	0
SAFEHOLD INC	COM	78645L100	742	14,126	SH		DFND	1	14,126	0	0
SAGE THERAPEUTICS INC	COM	78667J108	99	2,758	SH		DFND	1	2,758	0	0
SAIA INC	COM	78709Y105	305	1,482	SH		DFND	1	1,482	0	0
SALESFORCE COM INC	COM	79466L302	2,645	13,215	SH		DFND	10	13,215	0	0
SALESFORCE COM INC	COM	79466L302	283,005	1,413,893	SH		DFND	1,2	1,413,893	0	0
SALESFORCE COM INC	COM	79466L302	490	2,450	SH		DFND	1	2,450	0	0
SALESFORCE COM INC	COM	79466L302	1,711	8,549	SH		DFND	10	8,549	0	0
SALESFORCE COM INC	COM	79466L302	4,017	20,071	SH		DFND	1	20,071	0	0
SALESFORCE COM INC	COM	79466L302	45,581	227,723	SH		DFND	1	227,723	0	0
SALESFORCE COM INC	COM	79466L302	4,431	22,135	SH		DFND	10	22,135	0	0
SALESFORCE COM INC	COM	79466L302	1,635	8,168	SH		DFND	1	8,168	0	0
SALESFORCE COM INC	COM	79466L302	18,398	91,914	SH		DFND	1,4	91,914	0	0
SALESFORCE COM INC	COM	79466L302	921	4,600	SH		DFND	1,5	4,600	0	0
SALESFORCE COM INC	COM	79466L302	1,447	7,227	SH		DFND	1	7,227	0	0
SALESFORCE COM INC	COM	79466L302	594	2,969	SH		DFND	1	2,969	0	0
SALESFORCE COM INC	COM	79466L302	34,263	171,180	SH		DFND	1,6	171,180	0	0
SALESFORCE COM INC	COM	79466L302	2,566	12,818	SH		DFND	1,2	12,818	0	0
SALESFORCE COM INC	COM	79466L302	1,270	6,344	SH		DFND	1	6,344	0	0
SALESFORCE COM INC	COM	79466L302	3,622	18,098	SH		DFND	1	18,098	0	0
SALESFORCE COM INC	COM	79466L302	8,463	42,279	SH		DFND	1,7	42,279	0	0
SALESFORCE COM INC	COM	79466L302	4,549	22,726	SH		DFND	1	22,726	0	0
SALESFORCE COM INC	COM	79466L302	1,377	6,881	SH		DFND	1,8	6,881	0	0
SALESFORCE COM INC	COM	79466L302	22,440	112,108	SH		DFND	1	112,108	0	0
SALESFORCE COM INC	COM	79466L302	158,118	789,958	SH		DFND	1	789,958	0	0
SALESFORCE COM INC	COM	79466L302	5,980	29,874	SH		DFND	1,4	29,874	0	0
SALESFORCE COM INC	COM	79466L302	4,909	24,525	SH		DFND	1,6	24,525	0	0
SALESFORCE COM INC	COM	79466L302	74,758	373,490	SH		DFND	1,2	373,490	0	0
SALESFORCE COM INC	COM	79466L302	2,602	13,000	SH		DFND	10	13,000	0	0
SALESFORCE COM INC	COM	79466L302	5,552	27,736	SH		DFND	1,2	27,736	0	0
SALESFORCE COM INC	COM	79466L302	3,697	18,471	SH		DFND	10	18,471	0	0
SALESFORCE COM INC	COM	79466L302	75,141	375,407	SH		DFND	1	375,407	0	0
SALESFORCE COM INC	COM	79466L302	162	809	SH		DFND	1	809	0	0
SALESFORCE COM INC	COM	79466L302	6,006	30,008	SH		DFND	1,6	30,008	0	0
SALESFORCE COM INC	COM	79466L302	2,454	12,258	SH		DFND	1,2	12,258	0	0
SALESFORCE COM INC	COM	79466L302	2,237	11,174	SH		DFND	1	11,174	0	0
SALESFORCE COM INC	COM	79466L302	13,341	66,651	SH		DFND	1,47	66,651	0	0
SALESFORCE COM INC	COM	79466L302	880	4,394	SH		DFND	1	4,394	0	0
SALESFORCE COM INC	COM	79466L302	1,491	7,449	SH		DFND	1	7,449	0	0
SALESFORCE COM INC	COM	79466L302	150,021	749,503	SH		DFND	10	749,503	0	0
SALESFORCE COM INC	COM	79466L302	2,270	11,341	SH		DFND	10	11,341	0	0
SALESFORCE COM INC	COM	79466L302	109	547	SH		DFND	1	547	0	0
SALESFORCE COM INC	COM	79466L302	1,831	9,146	SH		DFND	1,2	9,146	0	0
SALESFORCE COM INC	COM	79466L302	475	2,371	SH		DFND	1	2,371	0	0
SALESFORCE.COM,INC.	COMMSTCK	79466L302	30,316	142,784	SH		DFND	3	0	0	142,784
SANA BIOTECHNOLOGY INC	COM	799566104	89	10,209	SH		DFND	1	10,209	0	0
SANDERSON FARMS INC	COM	800013104	384	2,047	SH		DFND	1	2,047	0	0
SANDERSON FARMS INC	COM	800013104	207	1,102	SH		DFND	1	1,102	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	645	75,000	SH		DFND	1,6	75,000	0	0
SAPIENS INTERNATIONAL CORP NV	SHS	G7T16G103	209	8,153	SH		DFND	1	8,153	0	0
SAPIENS INTERNATIONAL CORP NV	SHS	G7T16G103	340	13,282	SH		DFND	1	13,282	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	213	2,404	SH		DFND	1	2,404	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,108	3,000	SH		DFND	10	3,000	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	7,167	19,407	SH		DFND	1	19,407	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	239	647	SH		DFND	1	647	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	496	1,343	SH		DFND	1	1,343	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	916	2,480	SH		DFND	1	2,480	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	322	871	SH		DFND	1,8	871	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	30,657	83,015	SH		DFND	1	83,015	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	14,924	40,413	SH		DFND	1,48	40,413	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	5,926	16,046	SH		DFND	1,2	16,046	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	459	1,242	SH		DFND	1	1,242	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,845	4,995	SH		DFND	1	4,995	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	137	370	SH		DFND	1	370	0	0
SBA Communications Corp	COM	78410G104	39,092	113,526	SH		DFND	1,12	112,248	1,278	0
SBA Communications Corp	COM	78410G104	19,042	55,301	SH		DFND	1,12,13	1,114	54,187	0
SCHLUMBERGER LTD	COMMSTCK	806857108	45,552	1,102,688	SH		DFND	3	0	0	1,102,688
SCHLUMBERGER NV	COM STK	806857108	609,201	14,869,441	SH		DFND	1,2	14,869,441	0	0
SCHLUMBERGER NV	COM STK	806857108	162	3,947	SH		DFND	1	3,947	0	0
SCHLUMBERGER NV	COM STK	806857108	1,302	31,785	SH		DFND	1	31,785	0	0
SCHLUMBERGER NV	COM STK	806857108	157,380	3,841,340	SH		DFND	1	3,841,340	0	0
SCHLUMBERGER NV	COM STK	806857108	1,537	37,512	SH		DFND	1,2	37,512	0	0
SCHLUMBERGER NV	COM STK	806857108	1,418	34,604	SH		DFND	1	34,604	0	0
SCHLUMBERGER NV	COM STK	806857108	1,663	40,600	SH		DFND	1,4	40,600	0	0
SCHLUMBERGER NV	COM STK	806857108	79	1,928	SH		DFND	1	1,928	0	0
SCHLUMBERGER NV	COM STK	806857108	1,082	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	5,921	144,522	SH		DFND	1,6	144,522	0	0
SCHLUMBERGER NV	COM STK	806857108	3,774	92,126	SH		DFND	1,2	92,126	0	0
SCHLUMBERGER NV	COM STK	806857108	1,672	40,800	SH		DFND	1	40,800	0	0
SCHLUMBERGER NV	COM STK	806857108	1,062	25,917	SH		DFND	1	25,917	0	0
SCHLUMBERGER NV	COM STK	806857108	4,615	112,646	SH		DFND	1,7	112,646	0	0
SCHLUMBERGER NV	COM STK	806857108	1,320	32,226	SH		DFND	1	32,226	0	0
SCHLUMBERGER NV	COM STK	806857108	445	10,851	SH		DFND	1,8	10,851	0	0
SCHLUMBERGER NV	COM STK	806857108	7,394	180,465	SH		DFND	1	180,465	0	0
SCHLUMBERGER NV	COM STK	806857108	45,094	1,100,663	SH		DFND	1	1,100,663	0	0
SCHLUMBERGER NV	COM STK	806857108	1,549	37,814	SH		DFND	1,6	37,814	0	0
SCHLUMBERGER NV	COM STK	806857108	233,818	5,707,063	SH		DFND	1,2	5,707,063	0	0
SCHLUMBERGER NV	COM STK	806857108	7,948	193,996	SH		DFND	1,2	193,996	0	0
SCHLUMBERGER NV	COM STK	806857108	21,521	525,294	SH		DFND	1	525,294	0	0
SCHLUMBERGER NV	COM STK	806857108	200	4,884	SH		DFND	1	4,884	0	0
SCHLUMBERGER NV	COM STK	806857108	2,004	48,926	SH		DFND	1,6	48,926	0	0
SCHLUMBERGER NV	COM STK	806857108	6,620	161,585	SH		DFND	1,2	161,585	0	0
SCHLUMBERGER NV	COM STK	806857108	656	16,009	SH		DFND	1	16,009	0	0
SCHLUMBERGER NV	COM STK	806857108	288	7,033	SH		DFND	1	7,033	0	0
SCHLUMBERGER NV	COM STK	806857108	1,575	38,441	SH		DFND	1	38,441	0	0
SCHLUMBERGER NV	COM STK	806857108	8,399	205,000	SH		DFND	10	205,000	0	0
SCHLUMBERGER NV	COM STK	806857108	618	15,093	SH		DFND	10	15,093	0	0
SCHLUMBERGER NV	COM STK	806857108	16,052	391,810	SH		DFND	1,2	391,810	0	0
SCHLUMBERGER NV	COM STK	806857108	1,171	28,590	SH		DFND	10	28,590	0	0
SCHLUMBERGER NV	COM STK	806857108	137	3,334	SH		DFND	1	3,334	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	584	11,286	SH		DFND	1	0	0	11,286
SCHRODINGER INC/UNITED STATES	COM	80810D103	2	46	SH		DFND	1,7	46	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	85	2,591	SH		DFND	1	2,591	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	38	674	SH		DFND	1	674	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	20,032	171,290	SH		DFND	10	171,290	0	0
SEA LTD	SR GLBL CV NT 26	81141RAG5	1,198	1,500,000	PRN		DFND	1	0	0	1,500,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	399	500,000	PRN		DFND	1,6	0	0	500,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	943	1,181,000	PRN		DFND	1	0	0	1,181,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	1,034	1,295,000	PRN		DFND	1	0	0	1,295,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	3,674	4,600,000	PRN		DFND	1	0	0	4,600,000
SEABRIDGE GOLD INC	COM	811916105	378	20,000	SH		DFND	1,6	20,000	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	7,974	92,155	SH		DFND	1	92,155	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	116	1,339	SH		DFND	1	1,339	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	134	1,543	SH		DFND	1	1,543	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	512	5,916	SH		DFND	1,7	5,916	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	346	3,999	SH		DFND	1	3,999	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	234	2,701	SH		DFND	1,8	2,701	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	21,847	252,477	SH		DFND	1	252,477	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	9,345	108,000	SH		DFND	10	108,000	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	198	2,287	SH		DFND	1	2,287	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	130	1,500	SH		DFND	10	1,500	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	1,268	14,655	SH		DFND	1	14,655	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	15,106	174,576	SH		DFND	10	174,576	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	1,451	16,763	SH		DFND	1	16,763	0	0
SEAGEN INC	COM	81181C104	4,975	31,864	SH		DFND	1	31,864	0	0
SEAGEN INC	COM	81181C104	110	702	SH		DFND	1	702	0	0
SEAGEN INC	COM	81181C104	163	1,045	SH		DFND	1	1,045	0	0
SEAGEN INC	COM	81181C104	171	1,095	SH		DFND	1	1,095	0	0
SEAGEN INC	COM	81181C104	158	1,015	SH		DFND	1,8	1,015	0	0
SEAGEN INC	COM	81181C104	5,072	32,490	SH		DFND	1	32,490	0	0
SEAGEN INC	COM	81181C104	244	1,565	SH		DFND	1	1,565	0	0
SEAGEN INC	COM	81181C104	1,953	12,507	SH		DFND	1	12,507	0	0
SEAGEN INC	COM	81181C104	99	637	SH		DFND	1	637	0	0
SEALED AIR CORP	COM	81211K100	17,765	265,544	SH		DFND	1,2	265,544	0	0
SEALED AIR CORP	COM	81211K100	4,178	62,451	SH		DFND	1	62,451	0	0
SEALED AIR CORP	COM	81211K100	165	2,470	SH		DFND	1	2,470	0	0
SEALED AIR CORP	COM	81211K100	310	4,636	SH		DFND	1	4,636	0	0
SEALED AIR CORP	COM	81211K100	200	2,986	SH		DFND	1	2,986	0	0
SEALED AIR CORP	COM	81211K100	132	1,971	SH		DFND	1,8	1,971	0	0
SEALED AIR CORP	COM	81211K100	11,476	171,543	SH		DFND	1	171,543	0	0
SEALED AIR CORP	COM	81211K100	178	2,657	SH		DFND	1	2,657	0	0
SEI INVESTMENTS CO	COM	784117103	3,505	60,239	SH		DFND	1	60,239	0	0
SEI INVESTMENTS CO	COM	784117103	1,374	23,620	SH		DFND	1,4	23,620	0	0
SEI INVESTMENTS CO	COM	784117103	533	9,165	SH		DFND	1	9,165	0	0
SEI INVESTMENTS CO	COM	784117103	54	922	SH		DFND	1,8	922	0	0
SEI INVESTMENTS CO	COM	784117103	2,335	40,129	SH		DFND	1	40,129	0	0
SEI INVESTMENTS CO	COM	784117103	1,631	28,021	SH		DFND	1	28,021	0	0
Select Medical Holdings Corp	COM	81619Q105	42	1,752	SH		DFND	1,12	1,752	0	0
SEMPRA ENERGY	COM	816851109	21,800	129,725	SH		DFND	1	129,725	0	0
SEMPRA ENERGY	COM	816851109	778	4,630	SH		DFND	1	4,630	0	0
SEMPRA ENERGY	COM	816851109	3,988	23,731	SH		DFND	1	23,731	0	0
SEMPRA ENERGY	COM	816851109	364	2,166	SH		DFND	1	2,166	0	0
SEMPRA ENERGY	COM	816851109	1,289	7,673	SH		DFND	1	7,673	0	0
SEMPRA ENERGY	COM	816851109	387	2,302	SH		DFND	1,8	2,302	0	0
SEMPRA ENERGY	COM	816851109	51,379	305,736	SH		DFND	1	305,736	0	0
SEMPRA ENERGY	COM	816851109	1,903	11,325	SH		DFND	1,2	11,325	0	0
SEMPRA ENERGY	COM	816851109	613	3,645	SH		DFND	1	3,645	0	0
SEMPRA ENERGY	COM	816851109	1,496	8,901	SH		DFND	1	8,901	0	0
SEMPRA ENERGY	COM	816851109	6,083	36,198	SH		DFND	10	36,198	0	0
SEMTECH CORP	COM	816850101	188	3,008	SH		DFND	1	3,008	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	33	1,927	SH		DFND	1	1,927	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	4,832	285,603	SH		DFND	1	285,603	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	328	19,393	SH		DFND	1	19,393	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	2,860	169,056	SH		DFND	1	169,056	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	2,417	50,103	SH		DFND	1	50,103	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	150	3,100	SH		DFND	1	3,100	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	166	3,436	SH		DFND	1	3,436	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	33	682	SH		DFND	1,8	682	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	2,644	54,799	SH		DFND	1	54,799	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	133	2,758	SH		DFND	1	2,758	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	1,250	25,901	SH		DFND	1	25,901	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	12,860	185,251	SH		DFND	1,2	185,251	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	275	3,962	SH		DFND	1,7	3,962	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	29,847	429,945	SH		DFND	10	429,945	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	283	4,081	SH		DFND	10	4,081	0	0
SERVICE CORP INTL	COM	817565104	35	511	SH		DFND	1	0	0	511
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	14	1,740	SH		DFND	1,8	1,740	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	813	99,646	SH		DFND	1	99,646	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	110	13,483	SH		DFND	1	13,483	0	0
SERVICENOW INC	COM	81762P102	46,281	87,359	SH		DFND	1,2	87,359	0	0
SERVICENOW INC	COM	81762P102	29,719	56,097	SH		DFND	1	56,097	0	0
SERVICENOW INC	COM	81762P102	936	1,766	SH		DFND	1	1,766	0	0
SERVICENOW INC	COM	81762P102	1,839	3,472	SH		DFND	1	3,472	0	0
SERVICENOW INC	COM	81762P102	2,489	4,698	SH		DFND	1	4,698	0	0
SERVICENOW INC	COM	81762P102	724	1,367	SH		DFND	1,8	1,367	0	0
SERVICENOW INC	COM	81762P102	43,812	82,699	SH		DFND	1	82,699	0	0
SERVICENOW INC	COM	81762P102	2,720	5,135	SH		DFND	1,2	5,135	0	0
SERVICENOW INC	COM	81762P102	5,321	10,043	SH		DFND	1,2	10,043	0	0
SERVICENOW INC	COM	81762P102	1,203	2,271	SH		DFND	1	2,271	0	0
SERVICENOW INC	COM	81762P102	210	397	SH		DFND	10	397	0	0
SERVICENOW INC	COM	81762P102	1,467	2,769	SH		DFND	1	2,769	0	0
SERVICENOW INC	COM	81762P102	20,413	38,531	SH		DFND	10	38,531	0	0
SERVICENOW INC	COM	81762P102	72	136	SH		DFND	1	136	0	0
SERVICENOW INC	SR GLBL COCO 22	81762PAC6	577	147,000	PRN		DFND	1	0	0	147,000
SERVICENOW INC	SR GLBL COCO 22	81762PAC6	137	35,000	PRN		DFND	1	0	0	35,000
SHAKE SHACK INC	CL A	819047101	39,277	630,445	SH		DFND	1,2	630,445	0	0
SHAKE SHACK INC	CL A	819047101	19,939	320,053	SH		DFND	1,2	320,053	0	0
SHAKE SHACK INC	CL A	819047101	2,396	38,466	SH		DFND	1,2	38,466	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,372	43,882	SH		DFND	1	43,882	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	156	4,990	SH		DFND	1,8	4,990	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,203	102,464	SH		DFND	1	102,464	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	287	9,183	SH		DFND	1	9,183	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	2,875	202,020	SH		DFND	1,2	202,020	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	811	56,968	SH		DFND	1,2	56,968	0	0
SHELL PLC	SPON ADS	780259305	79,024	1,425,919	SH		DFND	1,2	1,425,919	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,864	14,646	SH		DFND	1	0	0	14,646
SHERWIN-WILLIAMS CO/THE	COM	824348106	17,547	66,510	SH		DFND	1	66,510	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	642	2,434	SH		DFND	1	2,434	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,046	11,544	SH		DFND	1	11,544	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	351	1,329	SH		DFND	1	1,329	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,300	4,928	SH		DFND	1	4,928	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,540	5,838	SH		DFND	1	5,838	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	491	1,862	SH		DFND	1,8	1,862	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	33,285	126,161	SH		DFND	1	126,161	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,553	40,000	SH		DFND	10	40,000	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	750	2,843	SH		DFND	1	2,843	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	625	2,370	SH		DFND	10	2,370	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,538	5,831	SH		DFND	1	5,831	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	196	743	SH		DFND	10	743	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	379	1,436	SH		DFND	10	1,436	0	0
SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	824596100	246	7,500	SH		DFND	1	7,500	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	2,944	187,301	SH		DFND	1,48	187,301	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	78	4,977	SH		DFND	1	4,977	0	0
Shoals Technologies Group Inc	COM	82489W107	9,680	567,583	SH		DFND	1,12	562,955	4,628	0
Shoals Technologies Group Inc	COM	82489W107	4,656	272,991	SH		DFND	1,12,13	51,979	221,012	0
SHOCKWAVE MEDICAL INC	COM	82489T104	10,373	48,445	SH		DFND	1,2	48,445	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	203	948	SH		DFND	1	948	0	0
SHOPIFY INC	CL A	82509L107	7,541	11,710	SH		DFND	1	11,710	0	0
SHOPIFY INC	CL A	82509L107	1,264	1,963	SH		DFND	1	1,963	0	0
SHOPIFY INC	CL A	82509L107	417	647	SH		DFND	1,7	647	0	0
SHOPIFY INC	CL A	82509L107	2,010	3,122	SH		DFND	1,7	3,122	0	0
SHOPIFY INC	CL A	82509L107	505	784	SH		DFND	1,8	784	0	0
SHOPIFY INC	CL A	82509L107	36,435	56,579	SH		DFND	1	56,579	0	0
SHOPIFY INC	CL A	82509L107	336	522	SH		DFND	1	522	0	0
SHOPIFY INC	CL A	82509L107	583	905	SH		DFND	10	905	0	0
SHOPIFY INC	CL A	82509L107	52	81	SH		DFND	1	81	0	0
SHOPIFY INC	CL A	82509L107	107	166	SH		DFND	1	166	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	374	400,000	PRN		DFND	1,6	0	0	400,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	968	1,035,000	PRN		DFND	1	0	0	1,035,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	652	697,000	PRN		DFND	1	0	0	697,000
SHYFT GROUP INC/THE	COM	825698103	7,529	242,483	SH		DFND	1,2	242,483	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,808	113,000	SH		DFND	1	113,000	0	0
SI-BONE INC	COM	825704109	754	34,915	SH		DFND	10	34,915	0	0
SI-BONE INC	COM	825704109	3,922	181,584	SH		DFND	10	181,584	0	0
SI-BONE INC	COM	825704109	1,600	74,067	SH		DFND	10	74,067	0	0
SI-BONE INC	COM	825704109	3,451	159,778	SH		DFND	10	159,778	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	686	2,542	SH		DFND	10	2,542	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	30,037	111,270	SH		DFND	1,2	111,270	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	437	1,620	SH		DFND	10	1,620	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	3,116	11,543	SH		DFND	1	11,543	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	121	449	SH		DFND	1	449	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	1,053	3,900	SH		DFND	1,5	3,900	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	73	270	SH		DFND	1	270	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	549	2,034	SH		DFND	1,7	2,034	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	376	1,394	SH		DFND	1	1,394	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	81	299	SH		DFND	1,8	299	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	3,858	14,290	SH		DFND	1	14,290	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	8,821	32,675	SH		DFND	1,2	32,675	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	375	1,388	SH		DFND	1,2	1,388	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	1,229	4,551	SH		DFND	1	4,551	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	24,892	92,209	SH		DFND	10	92,209	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	582	2,156	SH		DFND	10	2,156	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	828	3,068	SH		DFND	1	3,068	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2	94	SH		DFND	1,7	94	0	0
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	525	400,000	PRN		DFND	1,6	0	0	400,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	367	280,000	PRN		DFND	1	0	0	280,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	177	135,000	PRN		DFND	1	0	0	135,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	6,560	5,000,000	PRN		DFND	1	0	0	5,000,000
SILK ROAD MEDICAL INC	COM	82710M100	2,082	47,588	SH		DFND	10	47,588	0	0
SILK ROAD MEDICAL INC	COM	82710M100	6,112	139,672	SH		DFND	10	139,672	0	0
SILK ROAD MEDICAL INC	COM	82710M100	4,417	100,927	SH		DFND	10	100,927	0	0
SILK ROAD MEDICAL INC	COM	82710M100	9,528	217,731	SH		DFND	10	217,731	0	0
SILVERCORP METALS INC	COM	82835P103	272	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101	442	50,000	SH		DFND	1,6	50,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,901	15,150	SH		DFND	1,2	15,150	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,192	9,500	SH		DFND	10	9,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	11,783	93,883	SH		DFND	1	93,883	0	0
SIMON PROPERTY GROUP INC	COM	828806109	332	2,647	SH		DFND	1	2,647	0	0
SIMON PROPERTY GROUP INC	COM	828806109	505	4,020	SH		DFND	1	4,020	0	0
SIMON PROPERTY GROUP INC	COM	828806109	878	6,997	SH		DFND	1	6,997	0	0
SIMON PROPERTY GROUP INC	COM	828806109	396	3,159	SH		DFND	1,8	3,159	0	0
SIMON PROPERTY GROUP INC	COM	828806109	60,009	478,118	SH		DFND	1	478,118	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,694	13,500	SH		DFND	1,6	13,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,883	15,000	SH		DFND	1,6	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	471	3,751	SH		DFND	1	3,751	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,883	15,000	SH		DFND	1	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,281	10,204	SH		DFND	1	10,204	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,542	44,159	SH		DFND	10	44,159	0	0
SIMON PROPERTY GROUP INC	COM	828806109	121	963	SH		DFND	1	963	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,123	476,131	SH		DFND	1	476,131	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,150	175,300	SH		DFND	1,4	175,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	55	8,376	SH		DFND	1	8,376	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	121	18,508	SH		DFND	1,8	18,508	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,331	355,357	SH		DFND	1	355,357	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,566	543,567	SH		DFND	1,2	543,567	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	75	11,412	SH		DFND	1	11,412	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	197	30,000	SH		DFND	10	30,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,705	259,906	SH		DFND	1	259,906	0	0
SITE CENTERS CORP	COM	82981J109	12	720	SH		DFND	1,8	720	0	0
SITE CENTERS CORP	COM	82981J109	1,692	105,776	SH		DFND	1	105,776	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,889	74,699	SH		DFND	1,2	74,699	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	794	20,523	SH		DFND	1,2	20,523	0	0
SJW GROUP	COM	784305104	3,919	56,407	SH		DFND	1,48	56,407	0	0
SJW Group	COM	784305104	34,111	490,452	SH		DFND	1,12	256,276	234,176	0
SJW Group	COM	784305104	13,217	190,033	SH		DFND	1,12,13	128,915	61,118	0
SKECHERS U.S.A. INC	CL A	830566105	21,255	554,102	SH		DFND	1,2	554,102	0	0
SKEENA RESOURCES LTD	COM	83056P715	541	50,000	SH		DFND	1,6	50,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,566	37,103	SH		DFND	1	37,103	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	119	967	SH		DFND	1	967	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	135	1,100	SH		DFND	1	1,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	462	3,753	SH		DFND	1	3,753	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	133	1,081	SH		DFND	1,8	1,081	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40,586	329,807	SH		DFND	1	329,807	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	232	1,888	SH		DFND	1	1,888	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,353	10,991	SH		DFND	1	10,991	0	0
SL Green Realty	COM	78440X804	27	328	SH		DFND	1,12	328	0	0
SL GREEN REALTY CORP	COM	78440X887	1,375	18,528	SH		DFND	1,2	18,528	0	0
SL GREEN REALTY CORP	COM	78440X887	11	147	SH		DFND	1,8	147	0	0
SL GREEN REALTY CORP	COM	78440X887	3,128	42,147	SH		DFND	1	42,147	0	0
SL GREEN REALTY CORP	COM	78440X887	457	6,153	SH		DFND	1,2	6,153	0	0
SLM CORP	COM	78442P106	6,836	400,000	SH		DFND	10	400,000	0	0
SLM CORP	COM	78442P106	258	15,095	SH		DFND	1	15,095	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	23	952	SH		DFND	1	0	0	952
Smith AO Corporation	COM	831865209	25,797	403,576	SH		DFND	1,12	224,770	178,806	0
Smith AO Corporation	COM	831865209	12,084	189,049	SH		DFND	1,12,13	188,510	539	0
SNAP INC	CL A	83304A106	11,765	324,539	SH		DFND	1,2	324,539	0	0
SNAP INC	CL A	83304A106	9,870	272,276	SH		DFND	1	272,276	0	0
SNAP INC	CL A	83304A106	210	5,792	SH		DFND	1	5,792	0	0
SNAP INC	CL A	83304A106	1,924	53,066	SH		DFND	1,4	53,066	0	0
SNAP INC	CL A	83304A106	402	11,082	SH		DFND	1	11,082	0	0
SNAP INC	CL A	83304A106	2,827	77,990	SH		DFND	1,6	77,990	0	0
SNAP INC	CL A	83304A106	338	9,328	SH		DFND	1	9,328	0	0
SNAP INC	CL A	83304A106	257	7,080	SH		DFND	1,8	7,080	0	0
SNAP INC	CL A	83304A106	9,151	252,442	SH		DFND	1	252,442	0	0
SNAP INC	CL A	83304A106	112	3,100	SH		DFND	1,6	3,100	0	0
SNAP INC	CL A	83304A106	1,005	27,719	SH		DFND	1,2	27,719	0	0
SNAP INC	CL A	83304A106	4,245	117,090	SH		DFND	1,2	117,090	0	0
SNAP INC	CL A	83304A106	449	12,377	SH		DFND	1	12,377	0	0
SNAP INC	CL A	83304A106	70	1,942	SH		DFND	10	1,942	0	0
SNAP INC	SR GLBL COCO 25	83304AAD8	1,774	1,000,000	PRN		DFND	10	0	0	1,000,000
SNAP-ON INC	COM	833034101	4,615	22,478	SH		DFND	1	22,478	0	0
SNAP-ON INC	COM	833034101	190	925	SH		DFND	1	925	0	0
SNAP-ON INC	COM	833034101	280	1,363	SH		DFND	1	1,363	0	0
SNAP-ON INC	COM	833034101	252	1,227	SH		DFND	1	1,227	0	0
SNAP-ON INC	COM	833034101	95	463	SH		DFND	1,8	463	0	0
SNAP-ON INC	COM	833034101	16,469	80,223	SH		DFND	1	80,223	0	0
SNAP-ON INC	COM	833034101	187	910	SH		DFND	1,48	910	0	0
SNAP-ON INC	COM	833034101	194	945	SH		DFND	1	945	0	0
SNAP-ON INC	COM	833034101	1,566	7,629	SH		DFND	1	7,629	0	0
SNOWFLAKE INC	CL A	833445109	5,581	26,094	SH		DFND	1	26,094	0	0
SNOWFLAKE INC	CL A	833445109	274	1,280	SH		DFND	1	1,280	0	0
SNOWFLAKE INC	CL A	833445109	2,596	12,137	SH		DFND	1,6	12,137	0	0
SNOWFLAKE INC	CL A	833445109	481	2,248	SH		DFND	1	2,248	0	0
SNOWFLAKE INC	CL A	833445109	1,283	5,998	SH		DFND	1,7	5,998	0	0
SNOWFLAKE INC	CL A	833445109	315	1,472	SH		DFND	1,8	1,472	0	0
SNOWFLAKE INC	CL A	833445109	8,294	38,777	SH		DFND	1	38,777	0	0
SNOWFLAKE INC	CL A	833445109	514	2,404	SH		DFND	1	2,404	0	0
SNOWFLAKE INC	CL A	833445109	88	410	SH		DFND	10	410	0	0
SNOWFLAKE INC	CL A	833445109	121	564	SH		DFND	1	564	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	14,980	174,897	SH		DFND	1,2	174,897	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	5,448	63,607	SH		DFND	1	63,607	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	500	5,841	SH		DFND	1	5,841	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	127	1,478	SH		DFND	1	1,478	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	171	2,000	SH		DFND	1	2,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2,570	30,000	SH		DFND	1,6	30,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,451	16,945	SH		DFND	10	16,945	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2,470	28,840	SH		DFND	1	28,840	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2,141	25,000	SH		DFND	1,6	25,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2,540	29,660	SH		DFND	1	29,660	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	10,301	120,270	SH		DFND	10	120,270	0	0
Sociedad Quimica Y Minera De Chile ADR	COM	833635105	419	4,893	SH		DFND	1,12	4,893	0	0
Sociedad Quimica Y Minera De Chile ADR	COM	833635105	4,868	56,809	SH		DFND	1,12,13	55,934	875	0
SOFI TECHNOLOGIES INC	COM	83406F102	400	49,238	SH		DFND	10	49,238	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	259	31,874	SH		DFND	10	31,874	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	343	42,299	SH		DFND	1	42,299	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	222	27,291	SH		DFND	1	27,291	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	320	39,375	SH		DFND	1,7	39,375	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	24	2,903	SH		DFND	1,8	2,903	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	716	88,121	SH		DFND	1	88,121	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	49	5,986	SH		DFND	1	5,986	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,061	1,978,000	SH		DFND	10	1,978,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	344	42,381	SH		DFND	10	42,381	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	238	29,299	SH		DFND	1	29,299	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,955	6,209	SH		DFND	10	6,209	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,373	77,391	SH		DFND	1,2	77,391	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,140	3,620	SH		DFND	10	3,620	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,292	16,803	SH		DFND	1	16,803	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	92	292	SH		DFND	1	292	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	190	603	SH		DFND	1	603	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,532	4,864	SH		DFND	1,7	4,864	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	380	1,206	SH		DFND	1	1,206	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	122	386	SH		DFND	1,8	386	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,262	29,410	SH		DFND	1	29,410	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	189	599	SH		DFND	1	599	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,688	8,535	SH		DFND	1	8,535	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	68,593	217,804	SH		DFND	10	217,804	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,514	4,809	SH		DFND	10	4,809	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	927	2,943	SH		DFND	1	2,943	0	0
Solaredge Technologies Inc	COM	83417M104	16,783	52,028	SH		DFND	1,12	49,869	2,159	0
Solaredge Technologies Inc	COM	83417M104	3,674	11,390	SH		DFND	1,12,13	11,247	143	0
SOUTHERN CO/THE	COM	842587107	15,028	198,360	SH		DFND	1	198,360	0	0
SOUTHERN CO/THE	COM	842587107	9,929	131,056	SH		DFND	1	131,056	0	0
SOUTHERN CO/THE	COM	842587107	1,844	24,336	SH		DFND	1	24,336	0	0
SOUTHERN CO/THE	COM	842587107	652	8,612	SH		DFND	1,8	8,612	0	0
SOUTHERN CO/THE	COM	842587107	42,828	565,309	SH		DFND	1	565,309	0	0
SOUTHERN CO/THE	COM	842587107	916	12,096	SH		DFND	1	12,096	0	0
SOUTHERN CO/THE	COM	842587107	279	3,689	SH		DFND	10	3,689	0	0
SOUTHERN CO/THE	COM	842587107	2,237	29,523	SH		DFND	10	29,523	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,151	97,382	SH		DFND	1	97,382	0	0
SOUTHERN COPPER CORP	COM	84265V105	68	925	SH		DFND	1	925	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,183	97,822	SH		DFND	1	97,822	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,455	19,818	SH		DFND	1	19,818	0	0
SOUTHSTATE CORP	COM	840441109	215	2,785	SH		DFND	1	2,785	0	0
SOUTHWEST AIRLINES CO	COM	844741108	926	21,856	SH		DFND	1	21,856	0	0
SOUTHWEST AIRLINES CO	COM	844741108	85	2,007	SH		DFND	1	2,007	0	0
SOUTHWEST AIRLINES CO	COM	844741108	577	13,602	SH		DFND	1	13,602	0	0
SOUTHWEST AIRLINES CO	COM	844741108	48	1,134	SH		DFND	1,8	1,134	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,948	45,950	SH		DFND	1	45,950	0	0
SOUTHWEST AIRLINES CO	COM	844741108	98	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLINES CO	COM	844741108	968	22,837	SH		DFND	1	22,837	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	5,174	4,000,000	PRN		DFND	1	0	0	4,000,000
SpartanNash Co	COM	847215100	20	599	SH		DFND	1,12	599	0	0
SPDR BLCKSTONE/GSO SR LN	BLACKSTONE SENR	78467V608	5,039	112,225	SH		DFND	1,2	112,225	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	3,593	19,925	SH		DFND	1,30	19,925	0	0
SPDR METALS MINING ETF	S&P METALS MNG	78464A755	61	1,000	SH		DFND	1,30	1,000	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	21	396	SH		DFND	1,30	396	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	1,232	24,909	SH		DFND	1,30	24,909	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	686	5,300	SH		DFND	1,7	5,300	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	17	400	SH		DFND	1,30	400	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	17	35	SH		DFND	1,30	35	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	68,259	1,545,713	SH		DFND	1,2	1,545,713	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	197	4,461	SH		DFND	1	4,461	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,590	36,001	SH		DFND	1	36,001	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	2,342	53,028	SH		DFND	1	53,028	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	155	3,510	SH		DFND	1,6	3,510	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	820	18,580	SH		DFND	1	18,580	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	104	2,358	SH		DFND	1	2,358	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	2,326	52,663	SH		DFND	1,7	52,663	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	9,042	204,756	SH		DFND	1	204,756	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,886	42,714	SH		DFND	1,6	42,714	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	23,099	523,077	SH		DFND	1,2	523,077	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	13,850	313,621	SH		DFND	1	313,621	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	99	2,239	SH		DFND	1	2,239	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	2,433	55,094	SH		DFND	1,6	55,094	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	352	7,975	SH		DFND	1	7,975	0	0
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	300	321,000	PRN		DFND	1,2	0	0	321,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	10,988	11,745,000	PRN		DFND	1,2	0	0	11,745,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	298	318,000	PRN		DFND	1,2	0	0	318,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	7,238	7,736,000	PRN		DFND	1,2	0	0	7,736,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	1,218	1,302,000	PRN		DFND	1,2	0	0	1,302,000
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	3,549	77,568	SH		DFND	1	77,568	0	0
SPLUNK INC	COM	848637104	3,614	26,551	SH		DFND	10	26,551	0	0
SPLUNK INC	COM	848637104	23,522	172,806	SH		DFND	1,2	172,806	0	0
SPLUNK INC	COM	848637104	2,203	16,185	SH		DFND	10	16,185	0	0
SPLUNK INC	COM	848637104	4,120	30,265	SH		DFND	1	30,265	0	0
SPLUNK INC	COM	848637104	125	921	SH		DFND	1	921	0	0
SPLUNK INC	COM	848637104	135	991	SH		DFND	1	991	0	0
SPLUNK INC	COM	848637104	247	1,814	SH		DFND	1	1,814	0	0
SPLUNK INC	COM	848637104	195	1,432	SH		DFND	1	1,432	0	0
SPLUNK INC	COM	848637104	2,864	21,040	SH		DFND	1,7	21,040	0	0
SPLUNK INC	COM	848637104	153	1,124	SH		DFND	1,8	1,124	0	0
SPLUNK INC	COM	848637104	8,326	61,164	SH		DFND	1	61,164	0	0
SPLUNK INC	COM	848637104	4,937	36,270	SH		DFND	1	36,270	0	0
SPLUNK INC	COM	848637104	2,276	16,724	SH		DFND	10	16,724	0	0
SPLUNK INC	COM	848637104	626	4,599	SH		DFND	1	4,599	0	0
SPLUNK INC	COM	848637104	251	1,844	SH		DFND	1	1,844	0	0
SPLUNK INC	COM	848637104	8,517	62,569	SH		DFND	1	62,569	0	0
SPLUNK INC	COM	848637104	1,849	13,582	SH		DFND	1	13,582	0	0
SPLUNK INC	COM	848637104	135,397	994,689	SH		DFND	10	994,689	0	0
SPLUNK INC	COM	848637104	2,917	21,427	SH		DFND	10	21,427	0	0
SPLUNK INC	COM	848637104	1,194	8,775	SH		DFND	1	8,775	0	0
SPLUNK INC	SR GLBL COCO 23	848637AC8	660	600,000	PRN		DFND	1,6	0	0	600,000
SPLUNK INC	SR GLBL COCO 25	848637AD6	9,086	8,000,000	PRN		DFND	1	0	0	8,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	2,880	3,122,000	PRN		DFND	1	0	0	3,122,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,417	1,536,000	PRN		DFND	1	0	0	1,536,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,285	1,393,000	PRN		DFND	1	0	0	1,393,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,667	1,807,000	PRN		DFND	1	0	0	1,807,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	6,458	7,000,000	PRN		DFND	10	0	0	7,000,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	16,281	115,153	SH		DFND	1,2	115,153	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	474	3,353	SH		DFND	1	3,353	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	259	1,833	SH		DFND	1	1,833	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,502	10,626	SH		DFND	1	10,626	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	152	2,013	SH		DFND	1	2,013	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	126	3,745	SH		DFND	1	3,745	0	0
SPX Corporation	COM	784635104	20,331	412,186	SH		DFND	1,12	224,625	187,561	0
SPX Corporation	COM	784635104	10,927	221,527	SH		DFND	1,12,13	221,060	467	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	21,365	292,468	SH		DFND	1,2	292,468	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,811	65,853	SH		DFND	1	65,853	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	98	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	220	3,017	SH		DFND	1	3,017	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	177	2,422	SH		DFND	1,8	2,422	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,864	66,580	SH		DFND	1	66,580	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	5,844	80,000	SH		DFND	10	80,000	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	191	2,612	SH		DFND	1	2,612	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,544	21,136	SH		DFND	1	21,136	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,296	58,803	SH		DFND	10	58,803	0	0
SSR MINING INC	COM	784730103	2,408	110,000	SH		DFND	1,6	110,000	0	0
SSR MINING INC	COM	784730103	25,740	1,175,884	SH		DFND	10	1,175,884	0	0
SSR MINING INC	COM	784730103	158	7,227	SH		DFND	1	7,227	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	134	1,848	SH		DFND	1	1,848	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,594	110,582	SH		DFND	1	110,582	0	0
STANLEY BLACK & DECKER INC	COM	854502101	216,111	1,553,526	SH		DFND	1,2	1,553,526	0	0
STANLEY BLACK & DECKER INC	COM	854502101	120	863	SH		DFND	1	863	0	0
STANLEY BLACK & DECKER INC	COM	854502101	961	6,910	SH		DFND	1	6,910	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,849	70,802	SH		DFND	1	70,802	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,225	8,804	SH		DFND	1,2	8,804	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,480	10,641	SH		DFND	10	10,641	0	0
STANLEY BLACK & DECKER INC	COM	854502101	248	1,782	SH		DFND	1	1,782	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,039	64,978	SH		DFND	1,4	64,978	0	0
STANLEY BLACK & DECKER INC	COM	854502101	779	5,600	SH		DFND	1,5	5,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,573	68,819	SH		DFND	1,6	68,819	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,375	17,070	SH		DFND	1,2	17,070	0	0
STANLEY BLACK & DECKER INC	COM	854502101	646	4,644	SH		DFND	1	4,644	0	0
STANLEY BLACK & DECKER INC	COM	854502101	167	1,199	SH		DFND	1	1,199	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,281	16,400	SH		DFND	1,7	16,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	573	4,119	SH		DFND	1	4,119	0	0
STANLEY BLACK & DECKER INC	COM	854502101	174	1,249	SH		DFND	1,8	1,249	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,460	39,246	SH		DFND	1	39,246	0	0
STANLEY BLACK & DECKER INC	COM	854502101	26,158	188,040	SH		DFND	1	188,040	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,885	20,742	SH		DFND	1,4	20,742	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,338	9,617	SH		DFND	1,6	9,617	0	0
STANLEY BLACK & DECKER INC	COM	854502101	70,158	504,336	SH		DFND	1,2	504,336	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,790	34,431	SH		DFND	1,2	34,431	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,212	8,711	SH		DFND	10	8,711	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29,586	212,684	SH		DFND	1	212,684	0	0
STANLEY BLACK & DECKER INC	COM	854502101	78	559	SH		DFND	1	559	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,483	10,664	SH		DFND	1,6	10,664	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,950	42,775	SH		DFND	1,2	42,775	0	0
STANLEY BLACK & DECKER INC	COM	854502101	259	1,861	SH		DFND	1	1,861	0	0
STANLEY BLACK & DECKER INC	COM	854502101	212	1,523	SH		DFND	1	1,523	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,284	9,233	SH		DFND	1	9,233	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,697	76,894	SH		DFND	10	76,894	0	0
STANLEY BLACK & DECKER INC	COM	854502101	121	868	SH		DFND	1	868	0	0
STANLEY BLACK & DECKER INC	COMMSTCK	854502101	26,646	190,618	SH		DFND	3	0	0	190,618
STANTEC INC	COM	85472N109	45	909	SH		DFND	1	0	0	909
Stantec Inc	COM	85472N109	31,060	494,633	SH		DFND	1,12	279,654	214,979	0
Stantec Inc	COM	85472N109	17,058	271,653	SH		DFND	1,12,13	271,090	563	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2	89	SH		DFND	1	89	0	0
STARBUCKS CORP	COM	855244109	2,209	26,579	SH		DFND	1,2	26,579	0	0
STARBUCKS CORP	COM	855244109	112	1,348	SH		DFND	1	1,348	0	0
STARBUCKS CORP	COM	855244109	876	10,544	SH		DFND	1	10,544	0	0
STARBUCKS CORP	COM	855244109	26,868	323,244	SH		DFND	1	323,244	0	0
STARBUCKS CORP	COM	855244109	871	10,474	SH		DFND	1	10,474	0	0
STARBUCKS CORP	COM	855244109	12,928	155,539	SH		DFND	1,4	155,539	0	0
STARBUCKS CORP	COM	855244109	2,119	25,492	SH		DFND	1	25,492	0	0
STARBUCKS CORP	COM	855244109	1,552	18,675	SH		DFND	1,6	18,675	0	0
STARBUCKS CORP	COM	855244109	878	10,559	SH		DFND	1	10,559	0	0
STARBUCKS CORP	COM	855244109	2,196	26,414	SH		DFND	1	26,414	0	0
STARBUCKS CORP	COM	855244109	688	8,281	SH		DFND	1,8	8,281	0	0
STARBUCKS CORP	COM	855244109	5,077	61,084	SH		DFND	1	61,084	0	0
STARBUCKS CORP	COM	855244109	71,466	859,799	SH		DFND	1	859,799	0	0
STARBUCKS CORP	COM	855244109	3,622	43,576	SH		DFND	1,4	43,576	0	0
STARBUCKS CORP	COM	855244109	1,227	14,766	SH		DFND	1,6	14,766	0	0
STARBUCKS CORP	COM	855244109	7,986	96,073	SH		DFND	1,2	96,073	0	0
STARBUCKS CORP	COM	855244109	4,308	51,825	SH		DFND	1,2	51,825	0	0
STARBUCKS CORP	COM	855244109	45,541	547,899	SH		DFND	1	547,899	0	0
STARBUCKS CORP	COM	855244109	1,380	16,599	SH		DFND	1,6	16,599	0	0
STARBUCKS CORP	COM	855244109	3,927	47,240	SH		DFND	1,2	47,240	0	0
STARBUCKS CORP	COM	855244109	1,113	13,391	SH		DFND	1	13,391	0	0
STARBUCKS CORP	COM	855244109	197	2,365	SH		DFND	1	2,365	0	0
STARBUCKS CORP	COM	855244109	1,386	16,669	SH		DFND	1	16,669	0	0
STARBUCKS CORP	COM	855244109	6,460	77,723	SH		DFND	10	77,723	0	0
STARBUCKS CORP	COM	855244109	3,638	43,768	SH		DFND	10	43,768	0	0
Starbucks Corporation	COM	855244109	43,891	482,393	SH		DFND	1,12	58,544	423,849	0
Starbucks Corporation	COM	855244109	6,156	67,656	SH		DFND	1,12,13	23,436	44,220	0
STARWOOD PPTY TR INC	SR GLBL COCO 23	85571BAH8	3,371	3,350,000	PRN		DFND	1	0	0	3,350,000
STARWOOD PPTY TR INC	SR GLBL COCO 23	85571BAH8	3	3,350	PRN		DFND	1	0	0	3,350
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,992	128,365	SH		DFND	1,2	128,365	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	802	34,388	SH		DFND	1,2	34,388	0	0
STATE STREET CORP	COM	857477103	18,901	225,118	SH		DFND	1,2	225,118	0	0
STATE STREET CORP	COM	857477103	6,290	74,917	SH		DFND	1	74,917	0	0
STATE STREET CORP	COM	857477103	2,133	25,399	SH		DFND	1,2	25,399	0	0
STATE STREET CORP	COM	857477103	3,203	38,152	SH		DFND	10	38,152	0	0
STATE STREET CORP	COM	857477103	145	1,732	SH		DFND	1	1,732	0	0
STATE STREET CORP	COM	857477103	479	5,700	SH		DFND	1,4	5,700	0	0
STATE STREET CORP	COM	857477103	541	6,441	SH		DFND	1	6,441	0	0
STATE STREET CORP	COM	857477103	706	8,404	SH		DFND	1	8,404	0	0
STATE STREET CORP	COM	857477103	207	2,460	SH		DFND	1,8	2,460	0	0
STATE STREET CORP	COM	857477103	48,493	577,578	SH		DFND	1	577,578	0	0
STATE STREET CORP	COM	857477103	2,984	35,536	SH		DFND	1,2	35,536	0	0
STATE STREET CORP	COM	857477103	1,538	18,324	SH		DFND	1	18,324	0	0
STATE STREET CORP	COM	857477103	29,142	347,088	SH		DFND	10	347,088	0	0
STATE STREET CORP	COM	857477103	16	191	SH		DFND	1	191	0	0
STEEL DYNAMICS INC	COM	858119100	5,587	66,795	SH		DFND	1	66,795	0	0
STEEL DYNAMICS INC	COM	858119100	1,590	19,015	SH		DFND	1,2	19,015	0	0
STEEL DYNAMICS INC	COM	858119100	225	2,690	SH		DFND	1	2,690	0	0
STEEL DYNAMICS INC	COM	858119100	182	2,181	SH		DFND	1,8	2,181	0	0
STEEL DYNAMICS INC	COM	858119100	11,871	141,933	SH		DFND	1	141,933	0	0
STEEL DYNAMICS INC	COM	858119100	189	2,265	SH		DFND	1	2,265	0	0
STEEL DYNAMICS INC	COM	858119100	2,791	33,369	SH		DFND	1	33,369	0	0
STELLANTIS NV	SHS	N82405106	30,057	2,011,840	SH		DFND	1,2	2,011,840	0	0
STELLANTIS NV	SHS	N82405106	7,366	493,007	SH		DFND	10	493,007	0	0
STELLANTIS NV	SHS	N82405106	2,600	174,036	SH		DFND	10	174,036	0	0
STELLANTIS NV	SHS	N82405106	309,182	20,694,914	SH		DFND	1	20,694,914	0	0
STELLANTIS NV	SHS	N82405106	346,253	23,176,239	SH		DFND	1	23,176,239	0	0
STELLANTIS NV	SHS	N82405106	5,484	367,048	SH		DFND	1,48	367,048	0	0
STELLANTIS NV	SHS	N82405106	1,165	77,982	SH		DFND	1,48	77,982	0	0
STELLANTIS NV	SHS	N82405106	1,090	72,976	SH		DFND	1	72,976	0	0
STELLANTIS NV	SHS	N82405106	258	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106	11,344	759,281	SH		DFND	1,4	759,281	0	0
STELLANTIS NV	SHS	N82405106	420	28,100	SH		DFND	1	28,100	0	0
STELLANTIS NV	SHS	N82405106	1,044	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	2,116	141,629	SH		DFND	1	141,629	0	0
STELLANTIS NV	SHS	N82405106	685	45,861	SH		DFND	1	45,861	0	0
STELLANTIS NV	SHS	N82405106	316	21,119	SH		DFND	1	21,119	0	0
STELLANTIS NV	SHS	N82405106	648	43,380	SH		DFND	1,6	43,380	0	0
STELLANTIS NV	SHS	N82405106	3,172	212,308	SH		DFND	1,2	212,308	0	0
STELLANTIS NV	SHS	N82405106	300	20,048	SH		DFND	1	20,048	0	0
STELLANTIS NV	SHS	N82405106	149	9,945	SH		DFND	1	9,945	0	0
STELLANTIS NV	SHS	N82405106	116	7,760	SH		DFND	1,7	7,760	0	0
STELLANTIS NV	SHS	N82405106	4,971	332,730	SH		DFND	1	332,730	0	0
STELLANTIS NV	SHS	N82405106	465	31,127	SH		DFND	1	31,127	0	0
STELLANTIS NV	SHS	N82405106	179	11,963	SH		DFND	1,48	11,963	0	0
STELLANTIS NV	SHS	N82405106	198	13,231	SH		DFND	1,8	13,231	0	0
STELLANTIS NV	SHS	N82405106	9,445	632,187	SH		DFND	1,48	632,187	0	0
STELLANTIS NV	SHS	N82405106	397	26,568	SH		DFND	1	26,568	0	0
STELLANTIS NV	SHS	N82405106	181,865	12,173,013	SH		DFND	1	12,173,013	0	0
STELLANTIS NV	SHS	N82405106	44,833	3,000,900	SH		DFND	1	3,000,900	0	0
STELLANTIS NV	SHS	N82405106	91,747	6,141,018	SH		DFND	1,48	6,141,018	0	0
STELLANTIS NV	SHS	N82405106	100,087	6,699,246	SH		DFND	1,48	6,699,246	0	0
STELLANTIS NV	SHS	N82405106	115	7,693	SH		DFND	1,6	7,693	0	0
STELLANTIS NV	SHS	N82405106	8	529	SH		DFND	1,6	529	0	0
STELLANTIS NV	SHS	N82405106	30,410	2,035,507	SH		DFND	1,2	2,035,507	0	0
STELLANTIS NV	SHS	N82405106	1,171	78,390	SH		DFND	10	78,390	0	0
STELLANTIS NV	SHS	N82405106	4,993	334,210	SH		DFND	10	334,210	0	0
STELLANTIS NV	SHS	N82405106	3,651	244,347	SH		DFND	10	244,347	0	0
STELLANTIS NV	SHS	N82405106	99,805	6,680,419	SH		DFND	1	6,680,419	0	0
STELLANTIS NV	SHS	N82405106	138	9,261	SH		DFND	1	9,261	0	0
STELLANTIS NV	SHS	N82405106	6,863	459,368	SH		DFND	1,2	459,368	0	0
STELLANTIS NV	SHS	N82405106	224	15,000	SH		DFND	10	15,000	0	0
STELLANTIS NV	SHS	N82405106	252	16,889	SH		DFND	1	16,889	0	0
STELLANTIS NV	SHS	N82405106	773	51,760	SH		DFND	1	51,760	0	0
STELLANTIS NV	SHS	N82405106	687	46,000	SH		DFND	1	46,000	0	0
STELLANTIS NV	SHS	N82405106	51,305	3,434,098	SH		DFND	10	3,434,098	0	0
STELLANTIS NV	SHS	N82405106	35,709	2,390,187	SH		DFND	10	2,390,187	0	0
STELLANTIS NV	SHS	N82405106	181	12,117	SH		DFND	10	12,117	0	0
STELLANTIS NV	SHS	N82405106	713	47,731	SH		DFND	1	47,731	0	0
STELLANTIS NV	SHS	N82405106	6,028	403,465	SH		DFND	1	403,465	0	0
STELLANTIS NV	SHS	N82405106	1,344	89,978	SH		DFND	1	89,978	0	0
STELLANTIS NV	SHS	N82405106	2,751	184,122	SH		DFND	1	184,122	0	0
STELLANTIS NV	SHS	N82405106	8,142	545,000	SH		DFND	1	545,000	0	0
STELLANTIS NV	SHS	N82405106	124	8,324	SH		DFND	10	8,324	0	0
STELLANTIS NV	SHS	N82405106	66	4,399	SH		DFND	1	4,399	0	0
STELLANTIS NV	SHS	N82405106	3,235	216,536	SH		DFND	1,48	216,536	0	0
STELLANTIS NV	SHS	N82405106	50,933	3,409,189	SH		DFND	11	3,409,189	0	0
STELLANTIS NV	SHS	N82405106	2,628	175,920	SH		DFND	1	175,920	0	0
STELLANTIS NV	SHS	N82405106	17,078	1,143,122	SH		DFND	1	1,143,122	0	0
STELLANTIS NV	SHS	N82405106	2,668	178,574	SH		DFND	1,48	178,574	0	0
STELLANTIS NV	SHS	N82405106	10,281	688,158	SH		DFND	1,48	688,158	0	0
STELLANTIS NV	SHS	N82405106	3,326	222,625	SH		DFND	1,2	222,625	0	0
STEM INC	COM	85859N102	623	58,702	SH		DFND	10	58,702	0	0
STEM INC	COM	85859N102	530	49,886	SH		DFND	10	49,886	0	0
STERICYCLE INC	COM	858912108	1,736	30,000	SH		DFND	1,6	30,000	0	0
STERICYCLE INC	COM	858912108	2,026	35,000	SH		DFND	1,6	35,000	0	0
STERICYCLE INC	COM	858912108	2,026	35,000	SH		DFND	1	35,000	0	0
STERIS PLC	SHS USD	G8473T100	2,653	10,679	SH		DFND	10	10,679	0	0
STERIS PLC	SHS USD	G8473T100	10,313	41,513	SH		DFND	1,2	41,513	0	0
STERIS PLC	SHS USD	G8473T100	9,366	37,700	SH		DFND	1	37,700	0	0
STERIS PLC	SHS USD	G8473T100	122	492	SH		DFND	1	492	0	0
STERIS PLC	SHS USD	G8473T100	380	1,528	SH		DFND	1	1,528	0	0
STERIS PLC	SHS USD	G8473T100	564	2,271	SH		DFND	1	2,271	0	0
STERIS PLC	SHS USD	G8473T100	6,448	25,952	SH		DFND	10	25,952	0	0
STERIS PLC	SHS USD	G8473T100	178	716	SH		DFND	1,8	716	0	0
STERIS PLC	SHS USD	G8473T100	54,194	218,137	SH		DFND	1	218,137	0	0
STERIS PLC	SHS USD	G8473T100	5,629	22,656	SH		DFND	10	22,656	0	0
STERIS PLC	SHS USD	G8473T100	284	1,142	SH		DFND	1	1,142	0	0
STERIS PLC	SHS USD	G8473T100	1,522	6,128	SH		DFND	1	6,128	0	0
STERIS PLC	SHS USD	G8473T100	14,250	57,357	SH		DFND	10	57,357	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109	17	867	SH		DFND	1	867	0	0
STITCH FIX INC	COM CL A	860897107	82	8,274	SH		DFND	1	8,274	0	0
STONECO LTD	COM CL A	G85158106	1	130	SH		DFND	1	130	0	0
STONECO LTD	COM CL A	G85158106	56	4,965	SH		DFND	1,2	4,965	0	0
STONECO LTD	COM CL A	G85158106	65	5,818	SH		DFND	1	5,818	0	0
STORE CAPITAL CORP	COM	862121100	4,545	154,343	SH		DFND	1	154,343	0	0
STRATASYS LTD	SHS	M85548101	132	5,779	SH		DFND	1	5,779	0	0
Strategic Education Inc	COM	86272C103	71	1,075	SH		DFND	1,12	1,075	0	0
STRIDE INC	COM	86333M108	6,282	180,000	SH		DFND	10	180,000	0	0
STRYKER CORP	COM	863667101	621	2,300	SH		DFND	1,2	2,300	0	0
STRYKER CORP	COM	863667101	18,463	68,340	SH		DFND	1	68,340	0	0
STRYKER CORP	COM	863667101	840	3,111	SH		DFND	1	3,111	0	0
STRYKER CORP	COM	863667101	7,723	28,585	SH		DFND	1	28,585	0	0
STRYKER CORP	COM	863667101	515	1,908	SH		DFND	1	1,908	0	0
STRYKER CORP	COM	863667101	2,083	7,710	SH		DFND	1	7,710	0	0
STRYKER CORP	COM	863667101	27,815	102,955	SH		DFND	10	102,955	0	0
STRYKER CORP	COM	863667101	667	2,467	SH		DFND	1,8	2,467	0	0
STRYKER CORP	COM	863667101	37,576	139,082	SH		DFND	1	139,082	0	0
STRYKER CORP	COM	863667101	168	623	SH		DFND	1,2	623	0	0
STRYKER CORP	COM	863667101	1,351	5,000	SH		DFND	10	5,000	0	0
STRYKER CORP	COM	863667101	4,220	15,619	SH		DFND	10	15,619	0	0
STRYKER CORP	COM	863667101	1,047	3,875	SH		DFND	1	3,875	0	0
STRYKER CORP	COM	863667101	1,492	5,521	SH		DFND	1	5,521	0	0
STRYKER CORP	COM	863667101	19,290	71,399	SH		DFND	10	71,399	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	658	71,708	SH		DFND	1	71,708	0	0
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	1,597	1,583,000	PRN		DFND	1,2	0	0	1,583,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	296	293,000	PRN		DFND	1,2	0	0	293,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	1,943	1,926,000	PRN		DFND	1,2	0	0	1,926,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	428	424,000	PRN		DFND	1,2	0	0	424,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	246	244,000	PRN		DFND	1,2	0	0	244,000
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	744	48,193	SH		DFND	1,2	48,193	0	0
SUN COMMUNITIES INC	COM	866674104	5,678	31,149	SH		DFND	1,2	31,149	0	0
SUN COMMUNITIES INC	COM	866674104	2,972	16,306	SH		DFND	1	16,306	0	0
SUN COMMUNITIES INC	COM	866674104	117	643	SH		DFND	1	643	0	0
SUN COMMUNITIES INC	COM	866674104	287	1,576	SH		DFND	1	1,576	0	0
SUN COMMUNITIES INC	COM	866674104	166	913	SH		DFND	1,7	913	0	0
SUN COMMUNITIES INC	COM	866674104	171	938	SH		DFND	1,8	938	0	0
SUN COMMUNITIES INC	COM	866674104	17,667	96,926	SH		DFND	1	96,926	0	0
SUN COMMUNITIES INC	COM	866674104	241	1,324	SH		DFND	1	1,324	0	0
SUN COMMUNITIES INC	COM	866674104	1,548	8,495	SH		DFND	1	8,495	0	0
SUN COMMUNITIES INC	COM	866674104	18,130	99,468	SH		DFND	10	99,468	0	0
SUN COMMUNITIES INC	COM	866674104	176	966	SH		DFND	10	966	0	0
SUN LIFE FINANCIAL INC	COM	866796105	55,812	1,025,020	SH		DFND	1,2	1,025,020	0	0
SUN LIFE FINANCIAL INC	COM	866796105	4,306	79,083	SH		DFND	1	79,083	0	0
SUN LIFE FINANCIAL INC	COM	866796105	5,638	103,551	SH		DFND	1,2	103,551	0	0
SUN LIFE FINANCIAL INC	COM	866796105	367	6,735	SH		DFND	1	6,735	0	0
SUN LIFE FINANCIAL INC	COM	866796105	234	4,300	SH		DFND	1,7	4,300	0	0
SUN LIFE FINANCIAL INC	COM	866796105	256	4,710	SH		DFND	1,8	4,710	0	0
SUN LIFE FINANCIAL INC	COM	866796105	17,688	324,841	SH		DFND	1	324,841	0	0
SUN LIFE FINANCIAL INC	COM	866796105	7,133	131,002	SH		DFND	1,2	131,002	0	0
SUN LIFE FINANCIAL INC	COM	866796105	355	6,518	SH		DFND	1	6,518	0	0
SUN LIFE FINANCIAL INC	COM	866796105	26,947	494,900	SH		DFND	10	494,900	0	0
SUN LIFE FINANCIAL INC	COM	866796105	250	4,600	SH		DFND	10	4,600	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	90	1,651	SH		DFND	1	0	0	1,651
SUNCOR ENERGY INC	COM	867224107	121,642	3,725,646	SH		DFND	1	3,725,646	0	0
SUNCOR ENERGY INC	COM	867224107	149	4,555	SH		DFND	1	4,555	0	0
SUNCOR ENERGY INC	COM	867224107	404	12,371	SH		DFND	1,8	12,371	0	0
SUNCOR ENERGY INC	COM	867224107	8,566	262,351	SH		DFND	1	262,351	0	0
SUNCOR ENERGY INC	COM	867224107	158	4,838	SH		DFND	10	4,838	0	0
SUNCOR ENERGY INC	COM	867224107	1,009	30,900	SH		DFND	10	30,900	0	0
SUNCOR ENERGY INC	COM	867224107	1,685	51,600	SH		DFND	10	51,600	0	0
SUNCOR ENERGY INC	COM	867224107	164	5,034	SH		DFND	1	5,034	0	0
Sunnova Energy International Inc	COM	86745K104	22,240	964,231	SH		DFND	1,12	964,231	0	0
Sunnova Energy International Inc	COM	86745K104	5,507	238,768	SH		DFND	1,12,13	235,733	3,035	0
SUNNOVA ENERGY INTL INC	COM	86745K104	721	31,214	SH		DFND	10	31,214	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	14,865	643,208	SH		DFND	10	643,208	0	0
SUNRUN INC	COM	86771W105	15,476	548,228	SH		DFND	1,2	548,228	0	0
SUNRUN INC	COM	86771W105	2,254	79,827	SH		DFND	1	79,827	0	0
SUNRUN INC	COM	86771W105	163	5,763	SH		DFND	1	5,763	0	0
SUNRUN INC	COM	86771W105	408	14,440	SH		DFND	1	14,440	0	0
SUNRUN INC	COM	86771W105	54	1,926	SH		DFND	1	1,926	0	0
SUNRUN INC	COM	86771W105	23	829	SH		DFND	1,8	829	0	0
SUNRUN INC	COM	86771W105	3,099	109,767	SH		DFND	1	109,767	0	0
SUNRUN INC	COM	86771W105	1,297	45,927	SH		DFND	10	45,927	0	0
SUNRUN INC	COM	86771W105	98	3,480	SH		DFND	1	3,480	0	0
SUNRUN INC	COM	86771W105	3,919	138,838	SH		DFND	10	138,838	0	0
Sunrun Inc	COM	86771W105	9,468	311,694	SH		DFND	1,12	311,694	0	0
Sunrun Inc	COM	86771W105	2,499	82,287	SH		DFND	1,12,13	81,242	1,045	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,450	131,499	SH		DFND	1	131,499	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	102	2,888	SH		DFND	1	2,888	0	0
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	393	400,000	PRN		DFND	1,6	0	0	400,000
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	3,166	3,225,000	PRN		DFND	1	0	0	3,225,000
SUZANO SA	SPON ADS	86959K105	208	18,000	SH		DFND	1	18,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,889	5,775	SH		DFND	10	5,775	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,023	6,043	SH		DFND	1,2	6,043	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,905	3,807	SH		DFND	10	3,807	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,387	18,763	SH		DFND	1	18,763	0	0
SVB FINANCIAL GROUP	COM	78486Q101	148	296	SH		DFND	1	296	0	0
SVB FINANCIAL GROUP	COM	78486Q101	690	1,379	SH		DFND	1,6	1,379	0	0
SVB FINANCIAL GROUP	COM	78486Q101	249	497	SH		DFND	1	497	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,490	4,978	SH		DFND	1,7	4,978	0	0
SVB FINANCIAL GROUP	COM	78486Q101	675	1,349	SH		DFND	1	1,349	0	0
SVB FINANCIAL GROUP	COM	78486Q101	216	432	SH		DFND	1,8	432	0	0
SVB FINANCIAL GROUP	COM	78486Q101	57,159	114,255	SH		DFND	1	114,255	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,575	9,145	SH		DFND	1,2	9,145	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,225	2,449	SH		DFND	1	2,449	0	0
SVB FINANCIAL GROUP	COM	78486Q101	102,374	204,634	SH		DFND	10	204,634	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,529	5,055	SH		DFND	10	5,055	0	0
SVB FINANCIAL GROUP	COM	78486Q101	14	28	SH		DFND	1	28	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,155	2,308	SH		DFND	1	2,308	0	0
SYLVAMO CORP	COMMON STOCK	871332102	6	173	SH		DFND	1	173	0	0
SYLVAMO CORP	COMMON STOCK	871332102	436	12,263	SH		DFND	1	0	0	12,263
SYLVAMO CORP	COMMON STOCK	871332102	7	203	SH		DFND	10	203	0	0
SYLVAMO CORP	COMMON STOCK	871332102	6	179	SH		DFND	1	179	0	0
SYNAPTICS INC	COM	87157D109	255	1,511	SH		DFND	1	1,511	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,747	161,220	SH		DFND	1	161,220	0	0
SYNCHRONY FINANCIAL	COM	87165B103	109	3,045	SH		DFND	1	3,045	0	0
SYNCHRONY FINANCIAL	COM	87165B103	276	7,746	SH		DFND	1	7,746	0	0
SYNCHRONY FINANCIAL	COM	87165B103	236	6,606	SH		DFND	1	6,606	0	0
SYNCHRONY FINANCIAL	COM	87165B103	730	20,488	SH		DFND	1,7	20,488	0	0
SYNCHRONY FINANCIAL	COM	87165B103	402	11,273	SH		DFND	1	11,273	0	0
SYNCHRONY FINANCIAL	COM	87165B103	163	4,583	SH		DFND	1,8	4,583	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26,711	749,268	SH		DFND	1	749,268	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,149	116,381	SH		DFND	10	116,381	0	0
SYNCHRONY FINANCIAL	COM	87165B103	223	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,351	37,893	SH		DFND	1	37,893	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,824	499,972	SH		DFND	10	499,972	0	0
SYNEOS HEALTH INC	CL A	87166B102	17,722	209,104	SH		DFND	1,2	209,104	0	0
SYNEOS HEALTH INC	CL A	87166B102	13,335	157,341	SH		DFND	1,2	157,341	0	0
SYNOPSYS INC	COM	871607107	59,518	182,363	SH		DFND	1,2	182,363	0	0
SYNOPSYS INC	COM	871607107	16,262	49,828	SH		DFND	1	49,828	0	0
SYNOPSYS INC	COM	871607107	287	879	SH		DFND	1	879	0	0
SYNOPSYS INC	COM	871607107	535	1,638	SH		DFND	1	1,638	0	0
SYNOPSYS INC	COM	871607107	4,100	12,563	SH		DFND	1,7	12,563	0	0
SYNOPSYS INC	COM	871607107	1,150	3,523	SH		DFND	1	3,523	0	0
SYNOPSYS INC	COM	871607107	372	1,141	SH		DFND	1,8	1,141	0	0
SYNOPSYS INC	COM	871607107	34,765	106,521	SH		DFND	1	106,521	0	0
SYNOPSYS INC	COM	871607107	2,755	8,442	SH		DFND	1,2	8,442	0	0
SYNOPSYS INC	COM	871607107	2,285	7,000	SH		DFND	10	7,000	0	0
SYNOPSYS INC	COM	871607107	568	1,741	SH		DFND	1	1,741	0	0
SYNOPSYS INC	COM	871607107	1,644	5,038	SH		DFND	1	5,038	0	0
SYNOPSYS INC	COM	871607107	9,303	28,503	SH		DFND	10	28,503	0	0
SYNOPSYS INC	COM	871607107	42	130	SH		DFND	1	130	0	0
SYSCO CORP	COM	871829107	11,882	141,996	SH		DFND	1	141,996	0	0
SYSCO CORP	COM	871829107	243	2,898	SH		DFND	1	2,898	0	0
SYSCO CORP	COM	871829107	15,588	186,284	SH		DFND	1,4	186,284	0	0
SYSCO CORP	COM	871829107	2,028	24,239	SH		DFND	1,6	24,239	0	0
SYSCO CORP	COM	871829107	401	4,796	SH		DFND	1	4,796	0	0
SYSCO CORP	COM	871829107	1,017	12,150	SH		DFND	1	12,150	0	0
SYSCO CORP	COM	871829107	305	3,650	SH		DFND	1,8	3,650	0	0
SYSCO CORP	COM	871829107	15,182	181,427	SH		DFND	1	181,427	0	0
SYSCO CORP	COM	871829107	5,146	61,496	SH		DFND	1,4	61,496	0	0
SYSCO CORP	COM	871829107	251	3,000	SH		DFND	1,6	3,000	0	0
SYSCO CORP	COM	871829107	490	5,851	SH		DFND	1	5,851	0	0
SYSCO CORP	COM	871829107	1,372	16,390	SH		DFND	1	16,390	0	0
SYSCO CORP	COM	871829107	37,450	447,541	SH		DFND	10	447,541	0	0
SYSCO CORP	COM	871829107	31	376	SH		DFND	1	376	0	0
T ROWE PRICE GROUP INC	COM	74144T108	13,621	92,976	SH		DFND	1,2	92,976	0	0
T ROWE PRICE GROUP INC	COM	74144T108	16,152	110,252	SH		DFND	1	110,252	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,604	10,950	SH		DFND	1,2	10,950	0	0
T ROWE PRICE GROUP INC	COM	74144T108	160	1,094	SH		DFND	1	1,094	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,102	7,519	SH		DFND	1	7,519	0	0
T ROWE PRICE GROUP INC	COM	74144T108	532	3,631	SH		DFND	1	3,631	0	0
T ROWE PRICE GROUP INC	COM	74144T108	968	6,607	SH		DFND	1	6,607	0	0
T ROWE PRICE GROUP INC	COM	74144T108	234	1,597	SH		DFND	1,8	1,597	0	0
T ROWE PRICE GROUP INC	COM	74144T108	85,379	582,790	SH		DFND	1	582,790	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,872	12,775	SH		DFND	1,2	12,775	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,934	26,850	SH		DFND	1,2	26,850	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,601	10,925	SH		DFND	1	10,925	0	0
T ROWE PRICE GROUP INC	COM	74144T108	64	434	SH		DFND	10	434	0	0
T ROWE PRICE GROUP INC	COM	74144T108	117	796	SH		DFND	1	796	0	0
T Rowe Price Group Inc	COM	74144T108	146,738	970,780	SH		DFND	1,12	125,370	845,410	0
T Rowe Price Group Inc	COM	74144T108	20,085	132,877	SH		DFND	1,12,13	46,259	86,618	0
TABOOLA COM LTD	ORD SHS	M8744T106	41	8,715	SH		DFND	1	8,715	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,118	31,017	SH		DFND	10	31,017	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	982	9,773	SH		DFND	1	9,773	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	38	378	SH		DFND	1,2	378	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,029	20,190	SH		DFND	10	20,190	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	14,274	142,004	SH		DFND	1,8	142,004	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	8,981	89,350	SH		DFND	1	89,350	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,201	31,845	SH		DFND	10	31,845	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	9,031	89,847	SH		DFND	1,4	89,847	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	7,250	72,129	SH		DFND	1	72,129	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	629	6,259	SH		DFND	1,6	6,259	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,258	22,461	SH		DFND	1,7	22,461	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,199	11,928	SH		DFND	1	11,928	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,333	33,156	SH		DFND	1,4	33,156	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,585	15,764	SH		DFND	10	15,764	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,989	29,739	SH		DFND	1	29,739	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	128,421	1,277,564	SH		DFND	10	1,277,564	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,695	26,811	SH		DFND	10	26,811	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	9,490	66,177	SH		DFND	1	66,177	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	95	660	SH		DFND	1	660	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	184	1,280	SH		DFND	1	1,280	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	442	3,079	SH		DFND	1	3,079	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	137	954	SH		DFND	1,8	954	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	23,763	165,710	SH		DFND	1	165,710	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	189	1,316	SH		DFND	1	1,316	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,453	10,134	SH		DFND	1	10,134	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	27	188	SH		DFND	1	188	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,453	455,500	SH		DFND	1,8	455,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	288	90,426	SH		DFND	1	90,426	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	75	23,600	SH		DFND	1,8	23,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8	2,623	SH		DFND	1	2,623	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,138	356,800	SH		DFND	1,8	356,800	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	941	295,090	SH		DFND	1	295,090	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	416	SH		DFND	1	416	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	249	78,200	SH		DFND	1	78,200	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,671	13,576	SH		DFND	10	13,576	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,568	45,234	SH		DFND	10	45,234	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,061	32,992	SH		DFND	10	32,992	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,646	62,117	SH		DFND	10	62,117	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,115	66,112	SH		DFND	1	66,112	0	0
TAPESTRY INC	COM	876030107	6,502	195,248	SH		DFND	1,2	195,248	0	0
TAPESTRY INC	COM	876030107	3,096	92,983	SH		DFND	1	92,983	0	0
TAPESTRY INC	COM	876030107	1,407	42,262	SH		DFND	1,2	42,262	0	0
TAPESTRY INC	COM	876030107	176	5,289	SH		DFND	1	5,289	0	0
TAPESTRY INC	COM	876030107	6,026	180,960	SH		DFND	1	180,960	0	0
TAPESTRY INC	COM	876030107	11,946	358,727	SH		DFND	1,2	358,727	0	0
TAPESTRY INC	COM	876030107	5,558	166,914	SH		DFND	10	166,914	0	0
TAPESTRY INC	COM	876030107	1,478	44,373	SH		DFND	1,2	44,373	0	0
TARGA RESOURCES CORP	COM	87612G101	6,171	81,298	SH		DFND	1,2	81,298	0	0
TARGET CORP	COM	87612E106	31,783	139,281	SH		DFND	1,2	139,281	0	0
TARGET CORP	COM	87612E106	42,814	187,625	SH		DFND	1	187,625	0	0
TARGET CORP	COM	87612E106	3,469	15,203	SH		DFND	1,2	15,203	0	0
TARGET CORP	COM	87612E106	977	4,283	SH		DFND	1	4,283	0	0
TARGET CORP	COM	87612E106	4,764	20,877	SH		DFND	1	20,877	0	0
TARGET CORP	COM	87612E106	2,935	12,861	SH		DFND	1	12,861	0	0
TARGET CORP	COM	87612E106	1,971	8,636	SH		DFND	1	8,636	0	0
TARGET CORP	COM	87612E106	761	3,333	SH		DFND	1,7	3,333	0	0
TARGET CORP	COM	87612E106	2,766	12,122	SH		DFND	1	12,122	0	0
TARGET CORP	COM	87612E106	828	3,630	SH		DFND	1,8	3,630	0	0
TARGET CORP	COM	87612E106	98,945	433,609	SH		DFND	1	433,609	0	0
TARGET CORP	COM	87612E106	5,508	24,136	SH		DFND	1,2	24,136	0	0
TARGET CORP	COM	87612E106	5,705	25,000	SH		DFND	10	25,000	0	0
TARGET CORP	COM	87612E106	1,248	5,469	SH		DFND	1	5,469	0	0
TARGET CORP	COM	87612E106	676	2,964	SH		DFND	10	2,964	0	0
TARGET CORP	COM	87612E106	1,635	7,165	SH		DFND	1	7,165	0	0
TARGET CORP	COM	87612E106	26,707	117,040	SH		DFND	10	117,040	0	0
TARGET CORP	COM	87612E106	130	570	SH		DFND	1	570	0	0
TATA MOTORS LTD	SPONSORED ADR	876568502	1,001	34,268	SH		DFND	1	34,268	0	0
TC ENERGY CORP	COM	87807B107	147,985	2,526,638	SH		DFND	1	2,526,638	0	0
TC ENERGY CORP	COM	87807B107	3,459	59,052	SH		DFND	1	59,052	0	0
TC ENERGY CORP	COM	87807B107	473	8,072	SH		DFND	1,8	8,072	0	0
TC ENERGY CORP	COM	87807B107	10,550	180,134	SH		DFND	1	180,134	0	0
TC ENERGY CORP	COM	87807B107	7,585	129,500	SH		DFND	1,2	129,500	0	0
TC ENERGY CORP	COM	87807B107	10,037	171,365	SH		DFND	10	171,365	0	0
TC ENERGY CORP	COM	87807B107	644	11,000	SH		DFND	10	11,000	0	0
TC ENERGY CORP	COM	87807B107	978	16,700	SH		DFND	10	16,700	0	0
TC ENERGY CORP	COM	87807B107	235	4,014	SH		DFND	1	4,014	0	0
TD SYNNEX CORP	COM	87162W100	18	180	SH		DFND	1,2	180	0	0
TD Synnex Corp	COM	87162W100	42	409	SH		DFND	1,12	409	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,969	215,066	SH		DFND	1,2	215,066	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,859	94,569	SH		DFND	1	94,569	0	0
TE CONNECTIVITY LTD	SHS	H84989104	258	2,057	SH		DFND	1	2,057	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,282	26,174	SH		DFND	1	26,174	0	0
TE CONNECTIVITY LTD	SHS	H84989104	268	2,138	SH		DFND	1	2,138	0	0
TE CONNECTIVITY LTD	SHS	H84989104	435	3,467	SH		DFND	1	3,467	0	0
TE CONNECTIVITY LTD	SHS	H84989104	936	7,468	SH		DFND	1	7,468	0	0
TE CONNECTIVITY LTD	SHS	H84989104	299	2,381	SH		DFND	1,8	2,381	0	0
TE CONNECTIVITY LTD	SHS	H84989104	41,327	329,564	SH		DFND	1	329,564	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,387	27,010	SH		DFND	1,2	27,010	0	0
TE CONNECTIVITY LTD	SHS	H84989104	467	3,724	SH		DFND	1	3,724	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,417	11,300	SH		DFND	1	11,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104	45	362	SH		DFND	1	0	0	362
TE CONNECTIVITY LTD	SHS	H84989104	3,134	24,991	SH		DFND	10	24,991	0	0
TE CONNECTIVITY LTD	SHS	H84989104	194	1,550	SH		DFND	1	1,550	0	0
TECHNIPFMC PLC	COM	G87110105	19,441	2,581,860	SH		DFND	1	2,581,860	0	0
TECHTARGET INC	COM	87874R100	110	1,408	SH		DFND	1	1,408	0	0
TECK RESOURCES LTD	CL B	878742204	26,972	682,327	SH		DFND	1,2	682,327	0	0
TECK RESOURCES LTD	CL B	878742204	869	21,982	SH		DFND	1	21,982	0	0
TECK RESOURCES LTD	CL B	878742204	4,216	106,661	SH		DFND	1,2	106,661	0	0
TECK RESOURCES LTD	CL B	878742204	541	13,690	SH		DFND	1	13,690	0	0
TECK RESOURCES LTD	CL B	878742204	1,041	26,346	SH		DFND	1,7	26,346	0	0
TECK RESOURCES LTD	CL B	878742204	177	4,466	SH		DFND	1,8	4,466	0	0
TECK RESOURCES LTD	CL B	878742204	3,066	77,555	SH		DFND	1	77,555	0	0
TECK RESOURCES LTD	CL B	878742204	62,555	1,582,457	SH		DFND	1,2	1,582,457	0	0
TECK RESOURCES LTD	CL B	878742204	1,581	40,000	SH		DFND	10	40,000	0	0
TECK RESOURCES LTD	CL B	878742204	11,068	280,000	SH		DFND	10	280,000	0	0
TECK RESOURCES LTD	CL B	878742204	6,760	171,000	SH		DFND	1,2	171,000	0	0
TECK RESOURCES LTD	CL B	878742204	12,159	307,600	SH		DFND	10	307,600	0	0
TECK RESOURCES LTD	CL B	878742204	4,422	111,855	SH		DFND	1,2	111,855	0	0
TEGNA INC	COM	87901J105	3,039	135,022	SH		DFND	10	135,022	0	0
TELADOC HEALTH INC	COM	87918A105	1,910	27,762	SH		DFND	1	27,762	0	0
TELADOC HEALTH INC	COM	87918A105	83	1,213	SH		DFND	1	1,213	0	0
TELADOC HEALTH INC	COM	87918A105	1,333	19,379	SH		DFND	1,6	19,379	0	0
TELADOC HEALTH INC	COM	87918A105	63	922	SH		DFND	1	922	0	0
TELADOC HEALTH INC	COM	87918A105	1	17	SH		DFND	1,7	17	0	0
TELADOC HEALTH INC	COM	87918A105	68	984	SH		DFND	1,8	984	0	0
TELADOC HEALTH INC	COM	87918A105	14,154	205,752	SH		DFND	1	205,752	0	0
TELADOC HEALTH INC	COM	87918A105	113	1,644	SH		DFND	1	1,644	0	0
TELADOC HEALTH INC	COM	87918A105	1,538	22,353	SH		DFND	1	22,353	0	0
TELADOC HEALTH INC	COM	87918A105	406	5,900	SH		DFND	10	5,900	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	334	400,000	PRN		DFND	1,6	0	0	400,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	516	618,000	PRN		DFND	1	0	0	618,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	395	473,000	PRN		DFND	1	0	0	473,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	3,342	4,000,000	PRN		DFND	1	0	0	4,000,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	5,760	6,894,000	PRN		DFND	10	0	0	6,894,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,046	6,350	SH		DFND	10	6,350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,539	7,378	SH		DFND	1,2	7,378	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,995	4,158	SH		DFND	10	4,158	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,559	9,503	SH		DFND	1	9,503	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	201	418	SH		DFND	1	418	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	53	110	SH		DFND	1	110	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	155	324	SH		DFND	1	324	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,505	5,223	SH		DFND	1,7	5,223	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	544	1,135	SH		DFND	1	1,135	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	142	296	SH		DFND	1,8	296	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,897	47,731	SH		DFND	1	47,731	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	955	1,991	SH		DFND	1,2	1,991	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	256	533	SH		DFND	1	533	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,693	3,530	SH		DFND	1	3,530	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	121,652	253,601	SH		DFND	10	253,601	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,652	5,529	SH		DFND	10	5,529	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41	86	SH		DFND	1	86	0	0
TELEFLEX INC	COM	879369106	1,705	4,968	SH		DFND	10	4,968	0	0
TELEFLEX INC	COM	879369106	16,665	48,562	SH		DFND	1,2	48,562	0	0
TELEFLEX INC	COM	879369106	10,875	31,689	SH		DFND	1	31,689	0	0
TELEFLEX INC	COM	879369106	92	269	SH		DFND	1	269	0	0
TELEFLEX INC	COM	879369106	149	435	SH		DFND	1	435	0	0
TELEFLEX INC	COM	879369106	369	1,076	SH		DFND	1	1,076	0	0
TELEFLEX INC	COM	879369106	4,907	14,299	SH		DFND	10	14,299	0	0
TELEFLEX INC	COM	879369106	138	401	SH		DFND	1,8	401	0	0
TELEFLEX INC	COM	879369106	10,185	29,680	SH		DFND	1	29,680	0	0
TELEFLEX INC	COM	879369106	3,618	10,543	SH		DFND	10	10,543	0	0
TELEFLEX INC	COM	879369106	184	535	SH		DFND	1	535	0	0
TELEFLEX INC	COM	879369106	1,519	4,426	SH		DFND	1	4,426	0	0
TELEFLEX INC	COM	879369106	7,800	22,730	SH		DFND	10	22,730	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,990	350,000	SH		DFND	1	350,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	175	15,309	SH		DFND	1	15,309	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	344	30,181	SH		DFND	1	30,181	0	0
TELUS CORP	COM	87971M103	2,128	78,100	SH		DFND	1,2	78,100	0	0
TELUS CORP	COM	87971M103	3,946	144,815	SH		DFND	1	144,815	0	0
TELUS CORP	COM	87971M103	20,333	746,169	SH		DFND	1	746,169	0	0
TELUS CORP	COM	87971M103	76	2,795	SH		DFND	1	2,795	0	0
TELUS CORP	COM	87971M103	1,161	42,617	SH		DFND	1,7	42,617	0	0
TELUS CORP	COM	87971M103	141	5,176	SH		DFND	1,8	5,176	0	0
TELUS CORP	COM	87971M103	2,458	90,185	SH		DFND	1	90,185	0	0
TELUS CORP	COM	87971M103	455	16,688	SH		DFND	1	16,688	0	0
TELUS CORP	COM	87971M103	1,286	47,200	SH		DFND	10	47,200	0	0
TENABLE HOLDINGS INC	COM	88025T102	6,033	106,120	SH		DFND	1,2	106,120	0	0
TENABLE HOLDINGS INC	COM	88025T102	320	5,635	SH		DFND	1	5,635	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	792	9,612	SH		DFND	1	0	0	9,612
TERADYNE INC	COM	880770102	3,709	33,287	SH		DFND	1	33,287	0	0
TERADYNE INC	COM	880770102	107	961	SH		DFND	1	961	0	0
TERADYNE INC	COM	880770102	104	936	SH		DFND	1	936	0	0
TERADYNE INC	COM	880770102	428	3,841	SH		DFND	1	3,841	0	0
TERADYNE INC	COM	880770102	143	1,285	SH		DFND	1,8	1,285	0	0
TERADYNE INC	COM	880770102	9,690	86,968	SH		DFND	1	86,968	0	0
TERADYNE INC	COM	880770102	1,671	15,000	SH		DFND	1,6	15,000	0	0
TERADYNE INC	COM	880770102	2,786	25,000	SH		DFND	1,6	25,000	0	0
TERADYNE INC	COM	880770102	207	1,860	SH		DFND	1	1,860	0	0
TERADYNE INC	COM	880770102	1,671	15,000	SH		DFND	1	15,000	0	0
TERADYNE INC	COM	880770102	1,447	12,983	SH		DFND	1	12,983	0	0
TERADYNE INC	COM	880770102	99	885	SH		DFND	1	885	0	0
TERADYNE INC	SR COCO 23	880770AG7	3,519	1,000,000	PRN		DFND	1	0	0	1,000,000
Terex Corporation	COM	880779103	31	868	SH		DFND	1,12	868	0	0
TERNIUM S A	SPONSORED ADS	880890108	47	976	SH		DFND	1	976	0	0
TERNIUM S A	SPONSORED ADS	880890108	9,258	193,000	SH		DFND	1	193,000	0	0
TERNIUM S A	SPONSORED ADS	880890108	592	12,347	SH		DFND	1	12,347	0	0
TERNIUM S A	SPONSORED ADS	880890108	1,259	26,239	SH		DFND	1	26,239	0	0
TERNIUM S A	SPONSORED ADS	880890108	4,699	97,961	SH		DFND	1	97,961	0	0
TERRENO REALTY CORP	COM	88146M101	3,532	46,230	SH		DFND	1	46,230	0	0
TESLA INC	COM	88160R101	300,065	283,814	SH		DFND	1	283,814	0	0
TESLA INC	COM	88160R101	7,092	6,708	SH		DFND	1	6,708	0	0
TESLA INC	COM	88160R101	3,358	3,176	SH		DFND	1	3,176	0	0
TESLA INC	COM	88160R101	686	649	SH		DFND	1	649	0	0
TESLA INC	COM	88160R101	7,950	7,519	SH		DFND	1	7,519	0	0
TESLA INC	COM	88160R101	8,387	7,933	SH		DFND	1,7	7,933	0	0
TESLA INC	COM	88160R101	20,166	19,074	SH		DFND	1	19,074	0	0
TESLA INC	COM	88160R101	6,298	5,957	SH		DFND	1,8	5,957	0	0
TESLA INC	COM	88160R101	1,184,158	1,120,025	SH		DFND	1	1,120,025	0	0
TESLA INC	COM	88160R101	8,987	8,500	SH		DFND	10	8,500	0	0
TESLA INC	COM	88160R101	29,603	28,000	SH		DFND	10	28,000	0	0
TESLA INC	COM	88160R101	14	13	SH		DFND	1	13	0	0
TESLA INC	COM	88160R101	91	86	SH		DFND	1	86	0	0
TESLA INC	COM	88160R101	10,301	9,743	SH		DFND	1	9,743	0	0
TESLA INC	COM	88160R101	983	930	SH		DFND	10	930	0	0
TESLA INC	COM	88160R101	3,234	3,059	SH		DFND	1	3,059	0	0
TESLA INC	COM	88160R101	39	37	SH		DFND	1	0	0	37
TESLA INC	COM	88160R101	22,537	21,316	SH		DFND	10	21,316	0	0
TESLA INC	COM	88160R101	278	263	SH		DFND	1	263	0	0
TESLA INC	COM	88160R101	11,545	10,920	SH		DFND	1	10,920	0	0
TETRA TECH INC	COM	88162G103	336	2,139	SH		DFND	1	2,139	0	0
TETRA TECH INC	COM	88162G103	296	1,886	SH		DFND	1	1,886	0	0
Tetra Tech Inc	COM	88162G103	22,550	136,686	SH		DFND	1,12	72,569	64,117	0
Tetra Tech Inc	COM	88162G103	10,253	62,144	SH		DFND	1,12,13	61,970	174	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	1,201	117,936	SH		DFND	1	117,936	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	63	6,179	SH		DFND	1	6,179	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	80	7,880	SH		DFND	1,8	7,880	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	1,786	175,426	SH		DFND	1	175,426	0	0
TEXAS INSTRS INC	COM	882508104	107	604	SH		DFND	1	0	0	604
TEXAS INSTRUMENTS INC	COM	882508104	73,746	415,238	SH		DFND	1,2	415,238	0	0
TEXAS INSTRUMENTS INC	COM	882508104	46,406	261,297	SH		DFND	1	261,297	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,040	17,117	SH		DFND	1,2	17,117	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,297	7,305	SH		DFND	1	7,305	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,419	7,990	SH		DFND	1,4	7,990	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,099	45,604	SH		DFND	1	45,604	0	0
TEXAS INSTRUMENTS INC	COM	882508104	930	5,234	SH		DFND	1	5,234	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,732	15,383	SH		DFND	1	15,383	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,427	13,668	SH		DFND	1,7	13,668	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,179	23,528	SH		DFND	1	23,528	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,135	6,393	SH		DFND	1,8	6,393	0	0
TEXAS INSTRUMENTS INC	COM	882508104	399,543	2,249,681	SH		DFND	1	2,249,681	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,892	44,439	SH		DFND	1,2	44,439	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,295	57,968	SH		DFND	10	57,968	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,092	11,781	SH		DFND	10	11,781	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,708	32,137	SH		DFND	1,2	32,137	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,884	10,609	SH		DFND	1	10,609	0	0
TEXAS INSTRUMENTS INC	COM	882508104	572	3,220	SH		DFND	10	3,220	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,606	9,045	SH		DFND	1	9,045	0	0
TEXAS INSTRUMENTS INC	COM	882508104	43,151	242,968	SH		DFND	10	242,968	0	0
TEXAS INSTRUMENTS INC	COM	882508104	268	1,510	SH		DFND	1	1,510	0	0
TEXAS INSTRUMENTS INC	COM	882508104	314	1,766	SH		DFND	1	1,766	0	0
Texas Instruments Inc	COM	882508104	177,010	965,818	SH		DFND	1,12	123,651	842,167	0
Texas Instruments Inc	COM	882508104	24,251	132,322	SH		DFND	1,12,13	46,043	86,279	0
Texas Pacific Land Trust	COM	88262P102	20	15	SH		DFND	1,12	15	0	0
Texas Roadhouse	COM	882681109	59	710	SH		DFND	1,12	710	0	0
TEXTRON INC	COM	883203101	748	10,707	SH		DFND	1	10,707	0	0
TEXTRON INC	COM	883203101	323	4,620	SH		DFND	1	4,620	0	0
TEXTRON INC	COM	883203101	130	1,862	SH		DFND	1,8	1,862	0	0
TEXTRON INC	COM	883203101	177	2,532	SH		DFND	1	2,532	0	0
TEXTRON INC	COM	883203101	1,456	20,828	SH		DFND	1	20,828	0	0
TFI INTERNATIONAL INC	COM	87241L109	17,748	203,743	SH		DFND	1,2	203,743	0	0
TFI INTERNATIONAL INC	COM	87241L109	704	8,078	SH		DFND	1	8,078	0	0
TFI INTERNATIONAL INC	COM	87241L109	190	2,184	SH		DFND	1	2,184	0	0
TFI INTERNATIONAL INC	COM	87241L109	54	620	SH		DFND	1,8	620	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,652	18,966	SH		DFND	1	18,966	0	0
TG THERAPEUTICS INC	COM	88322Q108	56	5,726	SH		DFND	1	5,726	0	0
THE HOWARD HUGHES CORP	COM	44267D107	1,039	10,593	SH		DFND	1,2	10,593	0	0
THE MACERICH COMPANY	COM	554382101	9,131	663,121	SH		DFND	1,2	663,121	0	0
THE MACERICH COMPANY	COM	554382101	11	809	SH		DFND	1,8	809	0	0
THE MACERICH COMPANY	COM	554382101	1,747	126,874	SH		DFND	1	126,874	0	0
The RMR Group Inc	COM	74967R106	49	1,566	SH		DFND	1,12	1,566	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	5,618	132,856	SH		DFND	10	132,856	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,600	67,093	SH		DFND	1	0	0	67,093
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	56,242	95,221	SH		DFND	3	0	0	95,221
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,715	2,802	SH		DFND	10	2,802	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	476,934	779,036	SH		DFND	1,2	779,036	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,860	86,343	SH		DFND	1	86,343	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,999	3,265	SH		DFND	1	3,265	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,010	1,650	SH		DFND	1,4	1,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	539	881	SH		DFND	1	881	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,040	39,268	SH		DFND	1,6	39,268	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,667	7,623	SH		DFND	1,2	7,623	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,157	3,523	SH		DFND	1	3,523	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	240	392	SH		DFND	1,7	392	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,428	8,866	SH		DFND	1	8,866	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,688	7,657	SH		DFND	10	7,657	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,685	2,752	SH		DFND	1,8	2,752	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	239,498	391,202	SH		DFND	1	391,202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,768	73,125	SH		DFND	1,6	73,125	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	160,162	261,613	SH		DFND	1,2	261,613	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,673	6,000	SH		DFND	10	6,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,693	24,000	SH		DFND	10	24,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,028	14,746	SH		DFND	1,2	14,746	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,043	1,703	SH		DFND	10	1,703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,754	4,498	SH		DFND	1	4,498	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,842	3,009	SH		DFND	1	3,009	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,816	6,233	SH		DFND	1	0	0	6,233
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,909	104,390	SH		DFND	10	104,390	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	244	399	SH		DFND	10	399	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	1	SH		DFND	1	1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,271	15,143	SH		DFND	1,2	15,143	0	0
THOMSON REUTERS CORP	COM NEW	884903709	24,811	228,166	SH		DFND	1,2	228,166	0	0
THOMSON REUTERS CORP	COM NEW	884903709	4,626	42,544	SH		DFND	1	42,544	0	0
THOMSON REUTERS CORP	COM NEW	884903709	538	4,950	SH		DFND	1	4,950	0	0
THOMSON REUTERS CORP	COM NEW	884903709	159	1,460	SH		DFND	1,8	1,460	0	0
THOMSON REUTERS CORP	COM NEW	884903709	4,747	43,651	SH		DFND	1	43,651	0	0
THOMSON REUTERS CORP	COM NEW	884903709	386	3,549	SH		DFND	1	3,549	0	0
THOMSON REUTERS CORP	COM NEW	884903709	14,581	134,095	SH		DFND	10	134,095	0	0
THOR INDUSTRIES INC	COM	885160101	154	1,941	SH		DFND	1,7	1,941	0	0
THOR INDUSTRIES INC	COM	885160101	3,004	37,819	SH		DFND	10	37,819	0	0
THOR INDUSTRIES INC	COM	885160101	28,844	363,132	SH		DFND	10	363,132	0	0
THOR INDUSTRIES INC	COM	885160101	163	2,051	SH		DFND	10	2,051	0	0
Thor Industries Inc	COM	885160101	25	316	SH		DFND	1,12	316	0	0
TIMKEN CO	COM	887389104	17,817	316,132	SH		DFND	1,2	316,132	0	0
TIMKEN CO	COM	887389104	2,206	39,138	SH		DFND	1,2	39,138	0	0
TIMKEN CO	COM	887389104	1,971	34,974	SH		DFND	1,2	34,974	0	0
Timken Co/The	COM	887389104	42	693	SH		DFND	1,12	693	0	0
TJX COS INC	COM	872540109	166,168	2,709,413	SH		DFND	1,2	2,709,413	0	0
TJX COS INC	COM	872540109	30,147	491,558	SH		DFND	1	491,558	0	0
TJX COS INC	COM	872540109	740	12,068	SH		DFND	1,2	12,068	0	0
TJX COS INC	COM	872540109	5,796	94,510	SH		DFND	10	94,510	0	0
TJX COS INC	COM	872540109	692	11,279	SH		DFND	1	11,279	0	0
TJX COS INC	COM	872540109	10,504	171,265	SH		DFND	1,4	171,265	0	0
TJX COS INC	COM	872540109	934	15,236	SH		DFND	1	15,236	0	0
TJX COS INC	COM	872540109	889	14,500	SH		DFND	1,5	14,500	0	0
TJX COS INC	COM	872540109	1,523	24,837	SH		DFND	1,6	24,837	0	0
TJX COS INC	COM	872540109	2,298	37,462	SH		DFND	1,2	37,462	0	0
TJX COS INC	COM	872540109	549	8,949	SH		DFND	1	8,949	0	0
TJX COS INC	COM	872540109	631	10,292	SH		DFND	1	10,292	0	0
TJX COS INC	COM	872540109	1,863	30,377	SH		DFND	1	30,377	0	0
TJX COS INC	COM	872540109	534	8,704	SH		DFND	1,8	8,704	0	0
TJX COS INC	COM	872540109	79,072	1,289,286	SH		DFND	1	1,289,286	0	0
TJX COS INC	COM	872540109	3,138	51,158	SH		DFND	1,4	51,158	0	0
TJX COS INC	COM	872540109	227	3,700	SH		DFND	1,6	3,700	0	0
TJX COS INC	COM	872540109	43,274	705,585	SH		DFND	1,2	705,585	0	0
TJX COS INC	COM	872540109	7,876	128,428	SH		DFND	10	128,428	0	0
TJX COS INC	COM	872540109	4,798	78,229	SH		DFND	1,2	78,229	0	0
TJX COS INC	COM	872540109	14	226	SH		DFND	1	226	0	0
TJX COS INC	COM	872540109	2,104	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109	842	13,725	SH		DFND	1	13,725	0	0
TJX COS INC	COM	872540109	230	3,754	SH		DFND	10	3,754	0	0
TJX COS INC	COM	872540109	1,467	23,913	SH		DFND	1	23,913	0	0
TJX COS INC	COM	872540109	39,250	639,977	SH		DFND	10	639,977	0	0
TJX COS INC	COM	872540109	118	1,926	SH		DFND	1	1,926	0	0
TJX COS INC NEW	COMMSTCK	872540109	23,072	380,859	SH		DFND	3	0	0	380,859
T-MOBILE US INC	COM	872590104	18,329	137,521	SH		DFND	1	137,521	0	0
T-MOBILE US INC	COM	872590104	784	5,880	SH		DFND	1	5,880	0	0
T-MOBILE US INC	COM	872590104	574	4,309	SH		DFND	1	4,309	0	0
T-MOBILE US INC	COM	872590104	299	2,243	SH		DFND	1	2,243	0	0
T-MOBILE US INC	COM	872590104	714	5,360	SH		DFND	1	5,360	0	0
T-MOBILE US INC	COM	872590104	1,797	13,482	SH		DFND	1	13,482	0	0
T-MOBILE US INC	COM	872590104	564	4,234	SH		DFND	1,8	4,234	0	0
T-MOBILE US INC	COM	872590104	54,044	405,489	SH		DFND	1	405,489	0	0
T-MOBILE US INC	COM	872590104	3,101	23,264	SH		DFND	1,2	23,264	0	0
T-MOBILE US INC	COM	872590104	12,759	95,732	SH		DFND	1,2	95,732	0	0
T-MOBILE US INC	COM	872590104	950	7,128	SH		DFND	1	7,128	0	0
T-MOBILE US INC	COM	872590104	1,761	13,214	SH		DFND	1	13,214	0	0
T-MOBILE US INC	COM	872590104	1,553	11,650	SH		DFND	10	11,650	0	0
T-MOBILE US INC	COM	872590104	633	4,751	SH		DFND	1	4,751	0	0
TOLL BROTHERS INC	COM	889478103	7,268	158,992	SH		DFND	10	158,992	0	0
TOPBUILD CORP	COM	89055F103	11,144	65,890	SH		DFND	1,2	65,890	0	0
TORM PLC	SHS CL A	G89479102	3	283	SH		DFND	1	283	0	0
Toro Company	COM	891092108	14,866	173,885	SH		DFND	1,12	82,662	91,223	0
Toro Company	COM	891092108	7,330	85,740	SH		DFND	1,12,13	85,447	293	0
Toronto-Dominion Bank	COM	891160509	622	6,264	SH		DFND	1,12	4,674	1,590	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	23,516	306,915	SH		DFND	1	306,915	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	54	700	SH		DFND	1	700	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	13,061	170,464	SH		DFND	1	170,464	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	138	1,800	SH		DFND	1	1,800	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	498	6,500	SH		DFND	1,6	6,500	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,772	36,176	SH		DFND	1	36,176	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,870	37,454	SH		DFND	1,7	37,454	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	984	12,841	SH		DFND	1,8	12,841	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,092	27,300	SH		DFND	1	27,300	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	33,614	438,715	SH		DFND	1	438,715	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	230	3,000	SH		DFND	1	3,000	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	843	11,000	SH		DFND	10	11,000	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	1,670	21,800	SH		DFND	1	21,800	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	340	4,440	SH		DFND	1	4,440	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	5,324	69,490	SH		DFND	10	69,490	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	64	1,317	SH		DFND	1	1,317	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	58	1,194	SH		DFND	1	1,194	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	406	8,366	SH		DFND	1	8,366	0	0
TRACTOR SUPPLY CO	COM	892356106	11,617	50,296	SH		DFND	1	50,296	0	0
TRACTOR SUPPLY CO	COM	892356106	155	670	SH		DFND	1	670	0	0
TRACTOR SUPPLY CO	COM	892356106	10,241	44,337	SH		DFND	1,4	44,337	0	0
TRACTOR SUPPLY CO	COM	892356106	1,275	5,518	SH		DFND	1,6	5,518	0	0
TRACTOR SUPPLY CO	COM	892356106	413	1,787	SH		DFND	1	1,787	0	0
TRACTOR SUPPLY CO	COM	892356106	1,608	6,963	SH		DFND	1,7	6,963	0	0
TRACTOR SUPPLY CO	COM	892356106	818	3,540	SH		DFND	1	3,540	0	0
TRACTOR SUPPLY CO	COM	892356106	232	1,003	SH		DFND	1,8	1,003	0	0
TRACTOR SUPPLY CO	COM	892356106	43,533	188,472	SH		DFND	1	188,472	0	0
TRACTOR SUPPLY CO	COM	892356106	4,571	19,791	SH		DFND	1,4	19,791	0	0
TRACTOR SUPPLY CO	COM	892356106	2,079	9,000	SH		DFND	10	9,000	0	0
TRACTOR SUPPLY CO	COM	892356106	13,397	58,000	SH		DFND	10	58,000	0	0
TRACTOR SUPPLY CO	COM	892356106	300	1,299	SH		DFND	1	1,299	0	0
TRACTOR SUPPLY CO	COM	892356106	1,788	7,743	SH		DFND	1	7,743	0	0
TRACTOR SUPPLY CO	COM	892356106	47	203	SH		DFND	1	0	0	203
TRACTOR SUPPLY CO	COM	892356106	9,235	39,981	SH		DFND	10	39,981	0	0
TRACTOR SUPPLY CO	COM	892356106	124	539	SH		DFND	1	539	0	0
TRACTOR SUPPLY CO	COM	892356106	1,536	6,650	SH		DFND	1	6,650	0	0
TRACTOR SUPPLY CO	COMMSTCK	892356106	848	3,632	SH		DFND	3	0	0	3,632
Tractor Supply Co	COM	892356106	155,587	666,713	SH		DFND	1,12	85,357	581,356	0
Tractor Supply Co	COM	892356106	21,324	91,377	SH		DFND	1,12,13	31,808	59,569	0
TRADE DESK INC	COM CL A	88339J105	20,900	304,837	SH		DFND	1,2	304,837	0	0
TRADE DESK INC	COM CL A	88339J105	4,831	70,459	SH		DFND	1	70,459	0	0
TRADE DESK INC	COM CL A	88339J105	220	3,215	SH		DFND	1	3,215	0	0
TRADE DESK INC	COM CL A	88339J105	688	10,042	SH		DFND	1	10,042	0	0
TRADE DESK INC	COM CL A	88339J105	132	1,930	SH		DFND	1	1,930	0	0
TRADE DESK INC	COM CL A	88339J105	196	2,862	SH		DFND	1,8	2,862	0	0
TRADE DESK INC	COM CL A	88339J105	7,293	106,379	SH		DFND	1	106,379	0	0
TRADE DESK INC	COM CL A	88339J105	341	4,977	SH		DFND	1	4,977	0	0
TRADE DESK INC	COM CL A	88339J105	1,293	18,861	SH		DFND	1	18,861	0	0
TRADE DESK INC	COM CL A	88339J105	465	6,780	SH		DFND	10	6,780	0	0
TRADE DESK INC	COM CL A	88339J105	81	1,187	SH		DFND	1	1,187	0	0
TRADEWEB MARKETS INC	CL A	892672106	30,400	337,814	SH		DFND	1,2	337,814	0	0
TRADEWEB MARKETS INC	CL A	892672106	1,639	18,210	SH		DFND	1	18,210	0	0
TRADEWEB MARKETS INC	CL A	892672106	167	1,852	SH		DFND	1	1,852	0	0
TRADEWEB MARKETS INC	CL A	892672106	19	215	SH		DFND	1	215	0	0
TRADEWEB MARKETS INC	CL A	892672106	77	853	SH		DFND	1,8	853	0	0
TRADEWEB MARKETS INC	CL A	892672106	1,969	21,878	SH		DFND	1	21,878	0	0
TRADEWEB MARKETS INC	CL A	892672106	132	1,462	SH		DFND	1	1,462	0	0
TRADEWEB MARKETS INC	CL A	892672106	33	362	SH		DFND	1	362	0	0
TRADEWEB MARKETS INC	CL A	892672106	200	2,227	SH		DFND	1	2,227	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,385	74,721	SH		DFND	1,2	74,721	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,045	92,178	SH		DFND	1	92,178	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	457	2,996	SH		DFND	1,2	2,996	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	349	2,293	SH		DFND	1	2,293	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,676	116,006	SH		DFND	1,4	116,006	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,417	15,860	SH		DFND	1	15,860	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	278	1,822	SH		DFND	1	1,822	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	384	2,522	SH		DFND	1,6	2,522	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	670	4,394	SH		DFND	1	4,394	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	817	5,363	SH		DFND	1	5,363	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	236	1,546	SH		DFND	1,8	1,546	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	65,622	430,677	SH		DFND	1	430,677	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,449	29,198	SH		DFND	1,4	29,198	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,742	247,701	SH		DFND	1,6	247,701	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	914	6,000	SH		DFND	10	6,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,091	33,415	SH		DFND	1,2	33,415	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	413	2,711	SH		DFND	1	2,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,546	10,144	SH		DFND	1	10,144	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	739	4,852	SH		DFND	10	4,852	0	0
Trane Technologies PLC	COM	G8994E103	106,352	696,497	SH		DFND	1,12	91,233	605,264	0
Trane Technologies PLC	COM	G8994E103	14,452	94,645	SH		DFND	1,12,13	32,995	61,650	0
TRANSDIGM GROUP INC	COM	893641100	2,475	3,800	SH		DFND	1	3,800	0	0
TRANSDIGM GROUP INC	COM	893641100	371	570	SH		DFND	1	570	0	0
TRANSDIGM GROUP INC	COM	893641100	788	1,210	SH		DFND	1	1,210	0	0
TRANSDIGM GROUP INC	COM	893641100	248	380	SH		DFND	1,8	380	0	0
TRANSDIGM GROUP INC	COM	893641100	390	599	SH		DFND	1	599	0	0
TRANSDIGM GROUP INC	COM	893641100	1,479	2,270	SH		DFND	1	2,270	0	0
TRANSUNION CORP	COM	89400J107	4,927	50,998	SH		DFND	10	50,998	0	0
TRANSUNION CORP	COM	89400J107	3,256	33,704	SH		DFND	10	33,704	0	0
TRANSUNION CORP	COM	89400J107	4,627	47,889	SH		DFND	1	47,889	0	0
TRANSUNION CORP	COM	89400J107	234	2,425	SH		DFND	1	2,425	0	0
TRANSUNION CORP	COM	89400J107	274	2,839	SH		DFND	1	2,839	0	0
TRANSUNION CORP	COM	89400J107	4,044	41,854	SH		DFND	1,7	41,854	0	0
TRANSUNION CORP	COM	89400J107	134	1,385	SH		DFND	1,8	1,385	0	0
TRANSUNION CORP	COM	89400J107	4,508	46,659	SH		DFND	1	46,659	0	0
TRANSUNION CORP	COM	89400J107	1,666	17,245	SH		DFND	10	17,245	0	0
TRANSUNION CORP	COM	89400J107	214	2,218	SH		DFND	1,2	2,218	0	0
TRANSUNION CORP	COM	89400J107	211	2,187	SH		DFND	1	2,187	0	0
TRANSUNION CORP	COM	89400J107	1,585	16,409	SH		DFND	1	16,409	0	0
TRANSUNION CORP	COM	89400J107	179,839	1,861,305	SH		DFND	10	1,861,305	0	0
TRANSUNION CORP	COM	89400J107	4,334	44,854	SH		DFND	10	44,854	0	0
TRAVELERS COS INC/THE	COM	89417E109	10,175	55,881	SH		DFND	1	55,881	0	0
TRAVELERS COS INC/THE	COM	89417E109	280	1,538	SH		DFND	1	1,538	0	0
TRAVELERS COS INC/THE	COM	89417E109	6,343	34,837	SH		DFND	1	34,837	0	0
TRAVELERS COS INC/THE	COM	89417E109	279	1,531	SH		DFND	1	1,531	0	0
TRAVELERS COS INC/THE	COM	89417E109	518	2,845	SH		DFND	1	2,845	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,009	5,539	SH		DFND	1	5,539	0	0
TRAVELERS COS INC/THE	COM	89417E109	272	1,492	SH		DFND	1,8	1,492	0	0
TRAVELERS COS INC/THE	COM	89417E109	104,433	573,525	SH		DFND	1	573,525	0	0
TRAVELERS COS INC/THE	COM	89417E109	511	2,808	SH		DFND	1	2,808	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,661	9,121	SH		DFND	1	9,121	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,095	6,011	SH		DFND	10	6,011	0	0
TRAVELERS COS INC/THE	COM	89417E109	57	313	SH		DFND	1	313	0	0
TREX CO INC	COM	89531P105	3,935	61,072	SH		DFND	1,2	61,072	0	0
TREX CO INC	COM	89531P105	190	2,944	SH		DFND	1	2,944	0	0
Trex Company Inc	COM	89531P105	390	5,963	SH		DFND	1,12	0	5,963	0
TRICIDA INC	SR GLBL COCO 27	89610FAB7	352	715,000	PRN		DFND	1,2	0	0	715,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	7,306	14,861,000	PRN		DFND	1,2	0	0	14,861,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	5,560	11,310,000	PRN		DFND	1,2	0	0	11,310,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	275	559,000	PRN		DFND	1,2	0	0	559,000
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,293	147,455	SH		DFND	1	147,455	0	0
TRIMBLE INC	COM	896239100	4,107	56,543	SH		DFND	1	56,543	0	0
TRIMBLE INC	COM	896239100	105	1,448	SH		DFND	1	1,448	0	0
TRIMBLE INC	COM	896239100	365	5,022	SH		DFND	1	5,022	0	0
TRIMBLE INC	COM	896239100	419	5,764	SH		DFND	1	5,764	0	0
TRIMBLE INC	COM	896239100	156	2,143	SH		DFND	1,8	2,143	0	0
TRIMBLE INC	COM	896239100	16,208	223,158	SH		DFND	1	223,158	0	0
TRIMBLE INC	COM	896239100	3,499	48,174	SH		DFND	1,2	48,174	0	0
TRIMBLE INC	COM	896239100	208	2,865	SH		DFND	1	2,865	0	0
TRIMBLE INC	COM	896239100	1,623	22,342	SH		DFND	1	22,342	0	0
TRIMBLE INC	COM	896239100	34,153	470,239	SH		DFND	10	470,239	0	0
Trimble Inc	COM	896239100	1,490	20,647	SH		DFND	1,12	8,731	11,916	0
Trimble Inc	COM	896239100	7,133	98,848	SH		DFND	1,12,13	98,848	0	0
TRIMTABS US FCF QLTY	FCF US QLTY ETF	89628W302	2,555	49,248	SH		DFND	1,2	49,248	0	0
TRIP COM GROUP LTD	ADS	89677Q107	78	3,504	SH		DFND	1	3,504	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,490	558,328	SH		DFND	1,8	558,328	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,017	179,582	SH		DFND	1	179,582	0	0
TRIP COM GROUP LTD	ADS	89677Q107	817	36,524	SH		DFND	1	36,524	0	0
TRIP COM GROUP LTD	ADS	89677Q107	381	17,022	SH		DFND	1,8	17,022	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,207	366,893	SH		DFND	1	366,893	0	0
TRIP COM GROUP LTD	ADS	89677Q107	121	5,401	SH		DFND	1	5,401	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,351	239,194	SH		DFND	1	239,194	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,819	349,529	SH		DFND	1,8	349,529	0	0
TRIP COM GROUP LTD	ADS	89677Q107	17,240	770,654	SH		DFND	1	770,654	0	0
TRIP COM GROUP LTD	ADS	89677Q107	161	7,200	SH		DFND	1	7,200	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	198,034	3,675,459	SH		DFND	1,2	3,675,459	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	25,999	482,530	SH		DFND	1	482,530	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	672	12,469	SH		DFND	1	12,469	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,328	24,650	SH		DFND	1,4	24,650	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	796	14,775	SH		DFND	1	14,775	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,652	30,653	SH		DFND	1	30,653	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	470	8,720	SH		DFND	1,8	8,720	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	143,702	2,667,075	SH		DFND	1	2,667,075	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	100,080	1,857,452	SH		DFND	1,2	1,857,452	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	371	6,880	SH		DFND	10	6,880	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,290	23,935	SH		DFND	1	23,935	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	186	3,459	SH		DFND	10	3,459	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	42	781	SH		DFND	1	781	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	11,776	218,569	SH		DFND	1,2	218,569	0	0
TRUPANION INC	COM	898202106	166	1,869	SH		DFND	1	1,869	0	0
TTEC Holdings	COM	89854H102	79	959	SH		DFND	1,12	959	0	0
TURNING POINT THERAPEUTICS INC	COM	90041T108	98	3,682	SH		DFND	1	3,682	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435207	1,058	35,000	SH		DFND	10	35,000	0	0
TWILIO INC	CL A	90138F102	1,864	12,215	SH		DFND	10	12,215	0	0
TWILIO INC	CL A	90138F102	13,316	87,271	SH		DFND	1,2	87,271	0	0
TWILIO INC	CL A	90138F102	1,105	7,242	SH		DFND	10	7,242	0	0
TWILIO INC	CL A	90138F102	4,141	27,140	SH		DFND	1	27,140	0	0
TWILIO INC	CL A	90138F102	177	1,160	SH		DFND	1	1,160	0	0
TWILIO INC	CL A	90138F102	277	1,817	SH		DFND	1	1,817	0	0
TWILIO INC	CL A	90138F102	1,428	9,360	SH		DFND	1,7	9,360	0	0
TWILIO INC	CL A	90138F102	161	1,058	SH		DFND	1,8	1,058	0	0
TWILIO INC	CL A	90138F102	5,811	38,083	SH		DFND	1	38,083	0	0
TWILIO INC	CL A	90138F102	719	4,714	SH		DFND	10	4,714	0	0
TWILIO INC	CL A	90138F102	293	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102	1,448	9,487	SH		DFND	1	9,487	0	0
TWILIO INC	CL A	90138F102	66,640	436,753	SH		DFND	10	436,753	0	0
TWILIO INC	CL A	90138F102	1,469	9,631	SH		DFND	10	9,631	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	136	2,821	SH		DFND	1	2,821	0	0
TWITTER INC	COM	90184L102	23,848	496,520	SH		DFND	1	496,520	0	0
TWITTER INC	COM	90184L102	165	3,445	SH		DFND	1	3,445	0	0
TWITTER INC	COM	90184L102	2,820	58,716	SH		DFND	1,6	58,716	0	0
TWITTER INC	COM	90184L102	324	6,740	SH		DFND	1	6,740	0	0
TWITTER INC	COM	90184L102	882	18,361	SH		DFND	1	18,361	0	0
TWITTER INC	COM	90184L102	248	5,164	SH		DFND	1,8	5,164	0	0
TWITTER INC	COM	90184L102	30,535	635,752	SH		DFND	1	635,752	0	0
TWITTER INC	COM	90184L102	438	9,127	SH		DFND	1	9,127	0	0
TWITTER INC	COM	90184L102	2,156	44,887	SH		DFND	1	44,887	0	0
TWITTER INC	COM	90184L102	2,920	60,796	SH		DFND	1	0	0	60,796
TWITTER INC	COM	90184L102	16,133	335,901	SH		DFND	10	335,901	0	0
TWITTER INC	SR GLBL COCO 24	90184LAF9	780	699,000	PRN		DFND	1	0	0	699,000
TWITTER INC	SR GLBL COCO 24	90184LAF9	254	228,000	PRN		DFND	1	0	0	228,000
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	6,269	1,241,431	SH		DFND	1,2	1,241,431	0	0
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	1,915	379,201	SH		DFND	1,2	379,201	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,037	11,504	SH		DFND	1	11,504	0	0
TYLER TECHNOLOGIES INC	COM	902252105	101	230	SH		DFND	1	230	0	0
TYLER TECHNOLOGIES INC	COM	902252105	199	455	SH		DFND	1	455	0	0
TYLER TECHNOLOGIES INC	COM	902252105	929	2,122	SH		DFND	1,7	2,122	0	0
TYLER TECHNOLOGIES INC	COM	902252105	411	938	SH		DFND	1	938	0	0
TYLER TECHNOLOGIES INC	COM	902252105	129	294	SH		DFND	1,8	294	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,366	28,240	SH		DFND	1	28,240	0	0
TYLER TECHNOLOGIES INC	COM	902252105	205	468	SH		DFND	1	468	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,674	3,822	SH		DFND	1	3,822	0	0
TYLER TECHNOLOGIES INC	COM	902252105	29	66	SH		DFND	1	66	0	0
TYSON FOODS INC	CL A	902494103	8,679	94,912	SH		DFND	1	94,912	0	0
TYSON FOODS INC	CL A	902494103	302	3,299	SH		DFND	1	3,299	0	0
TYSON FOODS INC	CL A	902494103	59	645	SH		DFND	1	645	0	0
TYSON FOODS INC	CL A	902494103	5,821	63,658	SH		DFND	1,6	63,658	0	0
TYSON FOODS INC	CL A	902494103	626	6,844	SH		DFND	1	6,844	0	0
TYSON FOODS INC	CL A	902494103	263	2,876	SH		DFND	1,8	2,876	0	0
TYSON FOODS INC	CL A	902494103	34,217	374,197	SH		DFND	1	374,197	0	0
TYSON FOODS INC	CL A	902494103	2,131	23,300	SH		DFND	1,6	23,300	0	0
TYSON FOODS INC	CL A	902494103	2,542	27,800	SH		DFND	1,6	27,800	0	0
TYSON FOODS INC	CL A	902494103	308	3,364	SH		DFND	1	3,364	0	0
TYSON FOODS INC	CL A	902494103	1,033	11,300	SH		DFND	1	11,300	0	0
TYSON FOODS INC	CL A	902494103	1,396	15,265	SH		DFND	1	15,265	0	0
TYSON FOODS INC	CL A	902494103	4,206	46,001	SH		DFND	10	46,001	0	0
U.S. Physical Therapy Inc	COM	90337L108	62	621	SH		DFND	1,12	621	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,106	251,205	SH		DFND	1	251,205	0	0
UBER TECHNOLOGIES INC	COM	90353T100	269	8,322	SH		DFND	1	8,322	0	0
UBER TECHNOLOGIES INC	COM	90353T100	329	10,204	SH		DFND	1	10,204	0	0
UBER TECHNOLOGIES INC	COM	90353T100	324	10,031	SH		DFND	1,8	10,031	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,280	349,544	SH		DFND	1	349,544	0	0
UBER TECHNOLOGIES INC	COM	90353T100	536	16,608	SH		DFND	1	16,608	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,457	45,164	SH		DFND	1	45,164	0	0
UBER TECHNOLOGIES INC	COM	90353T100	69	2,132	SH		DFND	10	2,132	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	1,891	2,173,000	PRN		DFND	1	0	0	2,173,000
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	698	802,000	PRN		DFND	1	0	0	802,000
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	613	705,000	PRN		DFND	1	0	0	705,000
UBIQUITI INC	COM	90353W103	81	281	SH		DFND	1	281	0	0
UBIQUITI INC	COM	90353W103	961	3,331	SH		DFND	1	3,331	0	0
UBS GROUP AG	SHS	H42097107	1,835	98,712	SH		DFND	1,2	98,712	0	0
UBS GROUP AG	SHS	H42097107	178,316	9,592,054	SH		DFND	1	9,592,054	0	0
UBS GROUP AG	SHS	H42097107	2,678	144,049	SH		DFND	1,4	144,049	0	0
UBS GROUP AG	SHS	H42097107	294	15,795	SH		DFND	1	15,795	0	0
UBS GROUP AG	SHS	H42097107	1,965	105,691	SH		DFND	1	105,691	0	0
UBS GROUP AG	SHS	H42097107	46,482	2,500,368	SH		DFND	1,6	2,500,368	0	0
UBS GROUP AG	SHS	H42097107	1,155	62,136	SH		DFND	1	62,136	0	0
UBS GROUP AG	SHS	H42097107	403	21,685	SH		DFND	1,8	21,685	0	0
UBS GROUP AG	SHS	H42097107	93,594	5,034,651	SH		DFND	1	5,034,651	0	0
UBS GROUP AG	SHS	H42097107	145	7,793	SH		DFND	1,6	7,793	0	0
UBS GROUP AG	SHS	H42097107	692	37,238	SH		DFND	1,2	37,238	0	0
UBS GROUP AG	SHS	H42097107	1,428	76,826	SH		DFND	10	76,826	0	0
UBS GROUP AG	SHS	H42097107	8,385	451,056	SH		DFND	1	451,056	0	0
UBS GROUP AG	SHS	H42097107	798	42,923	SH		DFND	1,2	42,923	0	0
UBS GROUP AG	SHS	H42097107	422	22,707	SH		DFND	1	22,707	0	0
UBS GROUP AG	SHS	H42097107	1,638	88,091	SH		DFND	1	0	0	88,091
UBS GROUP AG	SHS	H42097107	48	2,602	SH		DFND	1	0	0	2,602
UBS GROUP AG	SHS	H42097107	53,619	2,884,276	SH		DFND	10	2,884,276	0	0
UBS GROUP AG	SHS	H42097107	3,693	198,666	SH		DFND	1	198,666	0	0
UBS GROUP AG	SHS	H42097107	189	10,148	SH		DFND	1	10,148	0	0
UDR INC	COM	902653104	3,854	65,188	SH		DFND	1,2	65,188	0	0
UDR INC	COM	902653104	1,360	23,000	SH		DFND	10	23,000	0	0
UDR INC	COM	902653104	3,985	67,411	SH		DFND	1	67,411	0	0
UDR INC	COM	902653104	101	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	188	3,184	SH		DFND	1	3,184	0	0
UDR INC	COM	902653104	407	6,879	SH		DFND	1	6,879	0	0
UDR INC	COM	902653104	175	2,961	SH		DFND	1,8	2,961	0	0
UDR INC	COM	902653104	19,943	337,338	SH		DFND	1	337,338	0	0
UDR INC	COM	902653104	209	3,529	SH		DFND	1	3,529	0	0
UDR INC	COM	902653104	1,646	27,848	SH		DFND	1	27,848	0	0
UGI CORP	COM	902681105	5,703	157,106	SH		DFND	1	157,106	0	0
UGI CORP	COM	902681105	375	10,318	SH		DFND	1	10,318	0	0
UGI CORP	COM	902681105	1,899	52,309	SH		DFND	1	52,309	0	0
UGI CORP	COM	902681105	148	4,084	SH		DFND	1	4,084	0	0
UGI CORP	COM	902681105	106	2,924	SH		DFND	1,8	2,924	0	0
UGI CORP	COM	902681105	5,022	138,334	SH		DFND	1	138,334	0	0
UGI CORP	COM	902681105	129	3,563	SH		DFND	1	3,563	0	0
UGI CORP	COM	902681105	1,554	42,806	SH		DFND	10	42,806	0	0
UGI CORP NEW	COM	902681105	32	895	SH		DFND	1	0	0	895
UIPATH INC	CL A	90364P105	141	6,671	SH		DFND	1	6,671	0	0
UIPATH INC	CL A	90364P105	79	3,729	SH		DFND	1	3,729	0	0
UIPATH INC	CL A	90364P105	297	14,083	SH		DFND	1	0	0	14,083
ULTA BEAUTY INC	COM	90384S303	14,077	35,300	SH		DFND	1,2	35,300	0	0
ULTA BEAUTY INC	COM	90384S303	185	464	SH		DFND	1	464	0	0
ULTA BEAUTY INC	COM	90384S303	1,393	3,494	SH		DFND	1	3,494	0	0
ULTA BEAUTY INC	COM	90384S303	7,166	17,969	SH		DFND	1	17,969	0	0
ULTA BEAUTY INC	COM	90384S303	124	310	SH		DFND	1	310	0	0
ULTA BEAUTY INC	COM	90384S303	1,037	2,600	SH		DFND	1,5	2,600	0	0
ULTA BEAUTY INC	COM	90384S303	135	339	SH		DFND	1,6	339	0	0
ULTA BEAUTY INC	COM	90384S303	160	402	SH		DFND	1	402	0	0
ULTA BEAUTY INC	COM	90384S303	494	1,239	SH		DFND	1	1,239	0	0
ULTA BEAUTY INC	COM	90384S303	186	467	SH		DFND	1,8	467	0	0
ULTA BEAUTY INC	COM	90384S303	8,191	20,540	SH		DFND	1	20,540	0	0
ULTA BEAUTY INC	COM	90384S303	12,087	30,309	SH		DFND	1	30,309	0	0
ULTA BEAUTY INC	COM	90384S303	1,701	4,265	SH		DFND	1,6	4,265	0	0
ULTA BEAUTY INC	COM	90384S303	12,686	31,813	SH		DFND	1	31,813	0	0
ULTA BEAUTY INC	COM	90384S303	2,222	5,572	SH		DFND	1,6	5,572	0	0
ULTA BEAUTY INC	COM	90384S303	235	589	SH		DFND	1	589	0	0
ULTA BEAUTY INC	COM	90384S303	318	798	SH		DFND	1	798	0	0
ULTA BEAUTY INC	COM	90384S303	1,599	4,010	SH		DFND	1	4,010	0	0
ULTA BEAUTY INC	COM	90384S303	8,694	21,802	SH		DFND	10	21,802	0	0
ULTA BEAUTY INC	COM	90384S303	1,220	3,060	SH		DFND	1	3,060	0	0
UMB FINANCIAL CORP	COM	902788108	208	2,205	SH		DFND	1	2,205	0	0
UNDER ARMOUR INC	CL A	904311107	0	2	SH		DFND	1	2	0	0
UNDER ARMOUR INC	CL A	904311107	49	3,049	SH		DFND	1	3,049	0	0
UNDER ARMOUR INC	CL A	904311107	5,653	351,535	SH		DFND	1	351,535	0	0
UNDER ARMOUR INC	CL C	904311206	46	3,070	SH		DFND	1	3,070	0	0
UNDER ARMOUR INC	CL C	904311206	355	23,950	SH		DFND	1	23,950	0	0
UNION PAC CORP	COM	907818108	3,246	13,257	SH		DFND	1	0	0	13,257
UNION PACIFIC CORP	COM	907818108	263,573	1,076,424	SH		DFND	1,2	1,076,424	0	0
UNION PACIFIC CORP	COM	907818108	27,756	113,356	SH		DFND	1	113,356	0	0
UNION PACIFIC CORP	COM	907818108	1,337	5,459	SH		DFND	1	5,459	0	0
UNION PACIFIC CORP	COM	907818108	5,001	20,424	SH		DFND	1,4	20,424	0	0
UNION PACIFIC CORP	COM	907818108	214	872	SH		DFND	1	872	0	0
UNION PACIFIC CORP	COM	907818108	3,234	13,206	SH		DFND	1	13,206	0	0
UNION PACIFIC CORP	COM	907818108	411	1,678	SH		DFND	1	1,678	0	0
UNION PACIFIC CORP	COM	907818108	761	3,107	SH		DFND	1,6	3,107	0	0
UNION PACIFIC CORP	COM	907818108	894	3,652	SH		DFND	1	3,652	0	0
UNION PACIFIC CORP	COM	907818108	3,685	15,049	SH		DFND	1	15,049	0	0
UNION PACIFIC CORP	COM	907818108	1,126	4,599	SH		DFND	1,8	4,599	0	0
UNION PACIFIC CORP	COM	907818108	11,704	47,797	SH		DFND	1	47,797	0	0
UNION PACIFIC CORP	COM	907818108	75,525	308,441	SH		DFND	1	308,441	0	0
UNION PACIFIC CORP	COM	907818108	259	1,058	SH		DFND	1,6	1,058	0	0
UNION PACIFIC CORP	COM	907818108	133,908	546,874	SH		DFND	1,2	546,874	0	0
UNION PACIFIC CORP	COM	907818108	18,364	75,000	SH		DFND	10	75,000	0	0
UNION PACIFIC CORP	COM	907818108	979	3,999	SH		DFND	1	3,999	0	0
UNION PACIFIC CORP	COM	907818108	11,912	48,648	SH		DFND	1,2	48,648	0	0
UNION PACIFIC CORP	COM	907818108	1,797	7,338	SH		DFND	1	7,338	0	0
UNION PACIFIC CORP	COM	907818108	490	2,000	SH		DFND	10	2,000	0	0
UNION PACIFIC CORP	COM	907818108	11,293	46,120	SH		DFND	1	46,120	0	0
UNION PACIFIC CORP	COM	907818108	1,336	5,456	SH		DFND	1	5,456	0	0
UNION PACIFIC CORP	COM	907818108	21,284	86,925	SH		DFND	10	86,925	0	0
UNION PACIFIC CORP	COM	907818108	73	298	SH		DFND	1	298	0	0
UNION PACIFIC CORP	COM	907818108	15,980	65,260	SH		DFND	1,2	65,260	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	109	2,569	SH		DFND	1	2,569	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	315	7,436	SH		DFND	1	7,436	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,536	36,221	SH		DFND	1	36,221	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,024	24,149	SH		DFND	1	24,149	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	285,100	1,479,504	SH		DFND	1,2	1,479,504	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,306	193,594	SH		DFND	1	193,594	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,200	6,228	SH		DFND	1	6,228	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,806	9,370	SH		DFND	1,4	9,370	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,838	9,540	SH		DFND	1	9,540	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	752	3,900	SH		DFND	1,5	3,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,925	15,179	SH		DFND	1	15,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,596	13,474	SH		DFND	1,2	13,474	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,134	5,885	SH		DFND	1	5,885	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,572	18,539	SH		DFND	1	18,539	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	970	5,033	SH		DFND	1,8	5,033	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	77,633	402,868	SH		DFND	1	402,868	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	150,643	781,750	SH		DFND	1,2	781,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,890	15,000	SH		DFND	10	15,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,679	45,038	SH		DFND	10	45,038	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,599	23,866	SH		DFND	1,2	23,866	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,234	42,729	SH		DFND	1,2	42,729	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,604	8,322	SH		DFND	1	8,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	229	1,186	SH		DFND	10	1,186	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,394	7,235	SH		DFND	1	7,235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,824	118,442	SH		DFND	10	118,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	151	786	SH		DFND	1	786	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,198	73,677	SH		DFND	1,2	73,677	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	71	368	SH		DFND	1	368	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,722	14,128	SH		DFND	1,2	14,128	0	0
United Parcel Service Inc	COM	911312106	17,210	80,187	SH		DFND	1,12	10,780	69,407	0
United Parcel Service Inc	COM	911312106	2,323	10,825	SH		DFND	1,12,13	3,761	7,064	0
UNITED RENTALS INC	COM	911363109	8,528	26,575	SH		DFND	1	26,575	0	0
UNITED RENTALS INC	COM	911363109	293	913	SH		DFND	1	913	0	0
UNITED RENTALS INC	COM	911363109	3,061	9,539	SH		DFND	1,4	9,539	0	0
UNITED RENTALS INC	COM	911363109	2,209	6,882	SH		DFND	1	6,882	0	0
UNITED RENTALS INC	COM	911363109	387	1,207	SH		DFND	1,6	1,207	0	0
UNITED RENTALS INC	COM	911363109	315	980	SH		DFND	1	980	0	0
UNITED RENTALS INC	COM	911363109	500	1,559	SH		DFND	1,7	1,559	0	0
UNITED RENTALS INC	COM	911363109	534	1,663	SH		DFND	1	1,663	0	0
UNITED RENTALS INC	COM	911363109	205	640	SH		DFND	1,8	640	0	0
UNITED RENTALS INC	COM	911363109	13,651	42,536	SH		DFND	1	42,536	0	0
UNITED RENTALS INC	COM	911363109	160	500	SH		DFND	1,6	500	0	0
UNITED RENTALS INC	COM	911363109	5,456	17,000	SH		DFND	10	17,000	0	0
UNITED RENTALS INC	COM	911363109	7,302	22,754	SH		DFND	1,2	22,754	0	0
UNITED RENTALS INC	COM	911363109	265	826	SH		DFND	1	826	0	0
UNITED RENTALS INC	COM	911363109	1,491	4,645	SH		DFND	1	4,645	0	0
UNITED RENTALS INC	COM	911363109	33,139	103,264	SH		DFND	10	103,264	0	0
UNITED RENTALS INC	COM	911363109	30	93	SH		DFND	1	93	0	0
UNITED STATES STEEL CORP	COM	912909108	6,121	169,142	SH		DFND	1,6	169,142	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	329	1,733	SH		DFND	1	1,733	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	155,535	289,664	SH		DFND	1,2	289,664	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	81,734	152,219	SH		DFND	1	152,219	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,821	14,566	SH		DFND	10	14,566	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,028	7,501	SH		DFND	1	7,501	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,454	4,570	SH		DFND	1,4	4,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,298	8,005	SH		DFND	1	8,005	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,607	4,856	SH		DFND	1	4,856	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,950	102,338	SH		DFND	1,6	102,338	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,518	8,415	SH		DFND	1	8,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,478	21,376	SH		DFND	1	21,376	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,490	6,499	SH		DFND	1,8	6,499	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	531,394	989,652	SH		DFND	1	989,652	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,162	125,081	SH		DFND	1,2	125,081	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,941	39,000	SH		DFND	10	39,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,433	10,119	SH		DFND	1,2	10,119	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,834	18,314	SH		DFND	1,2	18,314	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,772	10,750	SH		DFND	1	10,750	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	268	500	SH		DFND	10	500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,761	3,279	SH		DFND	1	3,279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,364	110,557	SH		DFND	10	110,557	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,811	14,547	SH		DFND	1,2	14,547	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	19	SH		DFND	1	19	0	0
UNITY SOFTWARE INC	COM	91332U101	876	9,328	SH		DFND	1	9,328	0	0
UNITY SOFTWARE INC	COM	91332U101	41	442	SH		DFND	1	442	0	0
UNITY SOFTWARE INC	COM	91332U101	60	640	SH		DFND	1,8	640	0	0
UNITY SOFTWARE INC	COM	91332U101	965	10,280	SH		DFND	1	10,280	0	0
UNITY SOFTWARE INC	COM	91332U101	140	1,487	SH		DFND	1	1,487	0	0
UNITY SOFTWARE INC	COM	91332U101	3,451	36,765	SH		DFND	1	0	0	36,765
UNIVAR SOLUTIONS INC	COM	91336L107	28	909	SH		DFND	1	0	0	909
UNIVERSAL DISPLAY CORP	COM	91347P105	271	1,713	SH		DFND	1	1,713	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	318	2,008	SH		DFND	1	2,008	0	0
Universal Display Corp	COM	91347P105	15,286	91,605	SH		DFND	1,12	88,168	3,437	0
Universal Display Corp	COM	91347P105	3,858	23,121	SH		DFND	1,12,13	22,794	327	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	7	131	SH		DFND	1,8	131	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	461	8,124	SH		DFND	1	8,124	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	2,473	17,131	SH		DFND	1	17,131	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	65	450	SH		DFND	1	450	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	206	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	128	884	SH		DFND	1,8	884	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	2,381	16,495	SH		DFND	1	16,495	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	121	835	SH		DFND	1	835	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	1,544	10,696	SH		DFND	1	10,696	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	100	691	SH		DFND	10	691	0	0
UPSTART HLDGS INC	COM	91680M107	1,843	19,337	SH		DFND	1	0	0	19,337
UPSTART HOLDINGS INC	COM	91680M107	1,277	13,400	SH		DFND	10	13,400	0	0
UPSTART HOLDINGS INC	COM	91680M107	2,851	29,914	SH		DFND	1,2	29,914	0	0
UPSTART HOLDINGS INC	COM	91680M107	606	6,354	SH		DFND	10	6,354	0	0
UPSTART HOLDINGS INC	COM	91680M107	68	713	SH		DFND	1	713	0	0
UPSTART HOLDINGS INC	COM	91680M107	145	1,521	SH		DFND	1	1,521	0	0
UPSTART HOLDINGS INC	COM	91680M107	5	53	SH		DFND	1	53	0	0
UPSTART HOLDINGS INC	COM	91680M107	784	8,230	SH		DFND	1,7	8,230	0	0
UPSTART HOLDINGS INC	COM	91680M107	952	9,992	SH		DFND	1	9,992	0	0
UPSTART HOLDINGS INC	COM	91680M107	45,612	478,611	SH		DFND	10	478,611	0	0
UPSTART HOLDINGS INC	COM	91680M107	805	8,448	SH		DFND	10	8,448	0	0
UPSTART HOLDINGS INC	COM	91680M107	204	2,145	SH		DFND	1	2,145	0	0
UPWORK INC	COM	91688F104	1	58	SH		DFND	1	58	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,363	73,215	SH		DFND	1	73,215	0	0
US BANCORP	COM NEW	902973304	5,950	113,161	SH		DFND	1,2	113,161	0	0
US BANCORP	COM NEW	902973304	18,114	344,499	SH		DFND	1	344,499	0	0
US BANCORP	COM NEW	902973304	694	13,202	SH		DFND	1	13,202	0	0
US BANCORP	COM NEW	902973304	1,582	30,090	SH		DFND	1,4	30,090	0	0
US BANCORP	COM NEW	902973304	5,976	113,662	SH		DFND	1	113,662	0	0
US BANCORP	COM NEW	902973304	780	14,835	SH		DFND	1	14,835	0	0
US BANCORP	COM NEW	902973304	1,632	31,030	SH		DFND	1	31,030	0	0
US BANCORP	COM NEW	902973304	490	9,324	SH		DFND	1,8	9,324	0	0
US BANCORP	COM NEW	902973304	58,036	1,103,770	SH		DFND	1	1,103,770	0	0
US BANCORP	COM NEW	902973304	15,220	289,456	SH		DFND	1,2	289,456	0	0
US BANCORP	COM NEW	902973304	1,457	27,702	SH		DFND	1	27,702	0	0
US BANCORP	COM NEW	902973304	11,904	226,392	SH		DFND	10	226,392	0	0
US BANCORP	COM NEW	902973304	40	758	SH		DFND	1	758	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	914	11,534	SH		DFND	1	0	0	11,534
VAIL RESORTS INC	COM	91879Q109	1,994	8,010	SH		DFND	1	8,010	0	0
VAIL RESORTS INC	COM	91879Q109	59	236	SH		DFND	1	236	0	0
VAIL RESORTS INC	COM	91879Q109	271	1,090	SH		DFND	1	1,090	0	0
VAIL RESORTS INC	COM	91879Q109	183	734	SH		DFND	1	734	0	0
VAIL RESORTS INC	COM	91879Q109	98	392	SH		DFND	1,8	392	0	0
VAIL RESORTS INC	COM	91879Q109	14,794	59,438	SH		DFND	1	59,438	0	0
VAIL RESORTS INC	COM	91879Q109	171	686	SH		DFND	1	686	0	0
VAIL RESORTS INC	COM	91879Q109	1,424	5,720	SH		DFND	1	5,720	0	0
VAIL RESORTS INC	COM	91879Q109	2,006	8,060	SH		DFND	10	8,060	0	0
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	663	700,000	PRN		DFND	1	0	0	700,000
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	444	469,000	PRN		DFND	1	0	0	469,000
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	164	173,000	PRN		DFND	1	0	0	173,000
VALE SA	SPONSORED ADS	91912E105	8,436	411,906	SH		DFND	1	411,906	0	0
VALE SA	SPONSORED ADS	91912E105	1,377	67,245	SH		DFND	1	67,245	0	0
VALERO ENERGY CORP	COM	91913Y100	35,325	341,866	SH		DFND	1,2	341,866	0	0
VALERO ENERGY CORP	COM	91913Y100	115,516	1,117,933	SH		DFND	1	1,117,933	0	0
VALERO ENERGY CORP	COM	91913Y100	3,170	30,681	SH		DFND	1,2	30,681	0	0
VALERO ENERGY CORP	COM	91913Y100	1,462	14,151	SH		DFND	1	14,151	0	0
VALERO ENERGY CORP	COM	91913Y100	3,378	32,690	SH		DFND	1	32,690	0	0
VALERO ENERGY CORP	COM	91913Y100	6,471	62,625	SH		DFND	1,6	62,625	0	0
VALERO ENERGY CORP	COM	91913Y100	636	6,153	SH		DFND	1	6,153	0	0
VALERO ENERGY CORP	COM	91913Y100	970	9,388	SH		DFND	1	9,388	0	0
VALERO ENERGY CORP	COM	91913Y100	357	3,458	SH		DFND	1,8	3,458	0	0
VALERO ENERGY CORP	COM	91913Y100	71,781	694,681	SH		DFND	1	694,681	0	0
VALERO ENERGY CORP	COM	91913Y100	3,100	30,000	SH		DFND	1,6	30,000	0	0
VALERO ENERGY CORP	COM	91913Y100	4,378	42,369	SH		DFND	1,2	42,369	0	0
VALERO ENERGY CORP	COM	91913Y100	3,617	35,000	SH		DFND	1,6	35,000	0	0
VALERO ENERGY CORP	COM	91913Y100	482	4,666	SH		DFND	1	4,666	0	0
VALERO ENERGY CORP	COM	91913Y100	4,650	45,000	SH		DFND	1	45,000	0	0
VALERO ENERGY CORP	COM	91913Y100	8,437	81,652	SH		DFND	10	81,652	0	0
VALERO ENERGY CORP	COM	91913Y100	485	4,691	SH		DFND	10	4,691	0	0
VALERO ENERGY CORP	COM	91913Y100	814	7,879	SH		DFND	10	7,879	0	0
VALLEY NATIONAL BANCORP	COM	919794107	282	22,895	SH		DFND	1	22,895	0	0
VALMONT INDUSTRIES INC	COM	920253101	379	1,599	SH		DFND	1	1,599	0	0
VALMONT INDUSTRIES INC	COM	920253101	6,460	27,242	SH		DFND	1,48	27,242	0	0
Valmont Industries Inc	COM	920253101	45,597	191,015	SH		DFND	1,12	138,488	52,527	0
Valmont Industries Inc	COM	920253101	22,830	95,637	SH		DFND	1,12,13	62,025	33,612	0
Valvoline Inc	COM	92047W101	35	1,095	SH		DFND	1,12	1,095	0	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	3,538	75,000	SH		DFND	1	75,000	0	0
VANECK VECTORS AGRIBUSINESS ET	AGRIBUSINESS ETF	92189F700	3,773	35,600	SH		DFND	1	35,600	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	4,129	106,600	SH		DFND	1	106,600	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	439	11,338	SH		DFND	1	11,338	0	0
VANECK VECTORS VIETNAM ETF	VANECK VIETNAM	92189F817	983	51,757	SH		DFND	1,2	51,757	0	0
VANGUARD EMERGING MARKT GOVT B	EMERG MKT BD ETF	921946885	77	1,126	SH		DFND	1,30	1,126	0	0
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	13,462	291,831	SH		DFND	1,30	291,831	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	946	3,288	SH		DFND	3	0	0	3,288
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	262	993	SH		DFND	1	993	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	21	101	SH		DFND	1,30	101	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	14,232	34,500	SH		DFND	1	34,500	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	1,155	2,800	SH		DFND	1,30	2,800	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	522	1,265	SH		DFND	1	1,265	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	39	95	SH		DFND	1	95	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	660	1,600	SH		DFND	1	1,600	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	110	405	SH		DFND	1,30	405	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	99	655	SH		DFND	1,30	655	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	17	95	SH		DFND	1,30	95	0	0
VANGUARD TOTAL WORLD BOND ETF	TOTAL WLD BD ETF	92206C565	2,284	31,306	SH		DFND	1,30	31,306	0	0
VARONIS SYSTEMS INC	COM	922280102	272	6,020	SH		DFND	1	6,020	0	0
VASTA PLATFORM LTD	CL A	G9440A109	1,082	200,000	SH		DFND	10	200,000	0	0
VEEVA SYS INC	CL A COM	922475108	2,750	13,471	SH		DFND	1	0	0	13,471
VEEVA SYS INC	CL A COM	922475108	174	850	SH		DFND	1	0	0	850
VEEVA SYSTEMS INC	CL A COM	922475108	2,755	13,494	SH		DFND	10	13,494	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	28,330	138,778	SH		DFND	1,2	138,778	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,791	8,772	SH		DFND	10	8,772	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	11,997	58,768	SH		DFND	1	58,768	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	122	597	SH		DFND	1	597	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	2,088	10,227	SH		DFND	1,6	10,227	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	320	1,570	SH		DFND	1	1,570	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	5,896	28,882	SH		DFND	1,7	28,882	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	195	956	SH		DFND	1,8	956	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	6,421	31,452	SH		DFND	1	31,452	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	323	1,583	SH		DFND	1	1,583	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	276	1,351	SH		DFND	10	1,351	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,407	6,893	SH		DFND	1	6,893	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	97,572	477,966	SH		DFND	10	477,966	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	2,368	11,602	SH		DFND	10	11,602	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	42	205	SH		DFND	1	205	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	150	735	SH		DFND	1	735	0	0
VELODYNE LIDAR INC	COM	92259F101	209	92,693	SH		DFND	1	92,693	0	0
VELODYNE LIDAR INC	COM	92259F101	165	72,871	SH		DFND	1	72,871	0	0
VENTAS INC	COM	92276F100	9,545	155,585	SH		DFND	1,2	155,585	0	0
VENTAS INC	COM	92276F100	4,370	71,231	SH		DFND	1	71,231	0	0
VENTAS INC	COM	92276F100	133	2,163	SH		DFND	1	2,163	0	0
VENTAS INC	COM	92276F100	240	3,920	SH		DFND	1	3,920	0	0
VENTAS INC	COM	92276F100	560	9,134	SH		DFND	1	9,134	0	0
VENTAS INC	COM	92276F100	174	2,842	SH		DFND	1,8	2,842	0	0
VENTAS INC	COM	92276F100	23,688	386,120	SH		DFND	1	386,120	0	0
VENTAS INC	COM	92276F100	280	4,556	SH		DFND	1	4,556	0	0
VENTAS INC	COM	92276F100	1,702	27,744	SH		DFND	1	27,744	0	0
VENTAS INC	COM	92276F100	132	2,155	SH		DFND	10	2,155	0	0
VEON LTD	SPONSORED ADR	91822M106	102	175,258	SH		DFND	1	175,258	0	0
VERIS RESIDENTIAL INC	COM	554489104	2	140	SH		DFND	1,8	140	0	0
VERIS RESIDENTIAL INC	COM	554489104	927	54,510	SH		DFND	1	54,510	0	0
VERISIGN INC	COM	92343E102	8,771	39,742	SH		DFND	1	39,742	0	0
VERISIGN INC	COM	92343E102	133	603	SH		DFND	1	603	0	0
VERISIGN INC	COM	92343E102	4,043	18,321	SH		DFND	1	18,321	0	0
VERISIGN INC	COM	92343E102	215	972	SH		DFND	1	972	0	0
VERISIGN INC	COM	92343E102	446	2,020	SH		DFND	1	2,020	0	0
VERISIGN INC	COM	92343E102	178	808	SH		DFND	1,8	808	0	0
VERISIGN INC	COM	92343E102	26,022	117,908	SH		DFND	1	117,908	0	0
VERISIGN INC	COM	92343E102	252	1,141	SH		DFND	1	1,141	0	0
VERISIGN INC	COM	92343E102	1,623	7,353	SH		DFND	1	7,353	0	0
VERISIGN INC	COM	92343E102	8,795	39,850	SH		DFND	10	39,850	0	0
VERISIGN INC	COM	92343E102	0	1	SH		DFND	1	1	0	0
VERISK ANALYTICS INC	COM	92345Y106	181,325	823,381	SH		DFND	1,2	823,381	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,982	31,703	SH		DFND	1	31,703	0	0
VERISK ANALYTICS INC	COM	92345Y106	197	894	SH		DFND	1	894	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,982	13,541	SH		DFND	1	13,541	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,110	9,583	SH		DFND	1,2	9,583	0	0
VERISK ANALYTICS INC	COM	92345Y106	487	2,210	SH		DFND	1	2,210	0	0
VERISK ANALYTICS INC	COM	92345Y106	818	3,714	SH		DFND	1	3,714	0	0
VERISK ANALYTICS INC	COM	92345Y106	242	1,101	SH		DFND	1,8	1,101	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,236	110,052	SH		DFND	1	110,052	0	0
VERISK ANALYTICS INC	COM	92345Y106	42,138	191,345	SH		DFND	1,2	191,345	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,182	18,991	SH		DFND	1,2	18,991	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,670	12,124	SH		DFND	1,2	12,124	0	0
VERISK ANALYTICS INC	COM	92345Y106	385	1,747	SH		DFND	1	1,747	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,967	8,931	SH		DFND	1	8,931	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,094	23,133	SH		DFND	10	23,133	0	0
VERISK ANALYTICS INC	COM	92345Y106	34	155	SH		DFND	1	155	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,021	9,175	SH		DFND	1	9,175	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	21,744	101,308	SH		DFND	3	0	0	101,308
VERIZON COMMUNICATIONS INC	COM	92343V104	47,072	893,720	SH		DFND	1,2	893,720	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,289	1,467,427	SH		DFND	1	1,467,427	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,259	80,860	SH		DFND	1,2	80,860	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,782	33,840	SH		DFND	1	33,840	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,048	323,673	SH		DFND	1,4	323,673	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,386	349,074	SH		DFND	1	349,074	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,912	55,291	SH		DFND	1	55,291	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,033	38,591	SH		DFND	1,6	38,591	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,577	48,923	SH		DFND	1	48,923	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,844	53,997	SH		DFND	1,7	53,997	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,967	94,309	SH		DFND	1	94,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,513	28,730	SH		DFND	1,8	28,730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	266,522	5,060,230	SH		DFND	1	5,060,230	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,158	97,922	SH		DFND	1,4	97,922	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,322	404,823	SH		DFND	1,48	404,823	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	477	9,057	SH		DFND	1,6	9,057	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,220	175,059	SH		DFND	1,2	175,059	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,317	233,851	SH		DFND	10	233,851	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,479	66,058	SH		DFND	10	66,058	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,489	47,255	SH		DFND	1	47,255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	411	7,800	SH		DFND	10	7,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,491	28,316	SH		DFND	1	28,316	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,231	858,757	SH		DFND	10	858,757	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	9	SH		DFND	1	9	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	490	9,304	SH		DFND	1	9,304	0	0
Verizon Communications Inc	COM	92343V104	27,521	540,313	SH		DFND	1,12	83,136	457,177	0
Verizon Communications Inc	COM	92343V104	3,602	70,718	SH		DFND	1,12,13	24,521	46,197	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,582	60,118	SH		DFND	1	60,118	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	433	1,568	SH		DFND	1	1,568	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	476	1,727	SH		DFND	1	1,727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,924	6,976	SH		DFND	1	6,976	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	568	2,059	SH		DFND	1,8	2,059	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	109,407	396,645	SH		DFND	1	396,645	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,676	9,700	SH		DFND	1,6	9,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,861	43,000	SH		DFND	10	43,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,738	6,300	SH		DFND	1,6	6,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,374	33,985	SH		DFND	1,2	33,985	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	800	2,902	SH		DFND	1	2,902	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	491	1,779	SH		DFND	10	1,779	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,907	6,914	SH		DFND	1	6,914	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	97	SH		DFND	1	0	0	97
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,008	18,156	SH		DFND	10	18,156	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	158	572	SH		DFND	1	572	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	28	2,087	SH		DFND	1	0	0	2,087
VF CORP	COM	918204108	29,631	528,091	SH		DFND	1,2	528,091	0	0
VF CORP	COM	918204108	90	1,609	SH		DFND	1	1,609	0	0
VF CORP	COM	918204108	689	12,279	SH		DFND	1	12,279	0	0
VF CORP	COM	918204108	5,576	99,375	SH		DFND	1	99,375	0	0
VF CORP	COM	918204108	1,015	18,092	SH		DFND	1,2	18,092	0	0
VF CORP	COM	918204108	234	4,163	SH		DFND	1	4,163	0	0
VF CORP	COM	918204108	7,374	131,421	SH		DFND	1,4	131,421	0	0
VF CORP	COM	918204108	1,068	19,038	SH		DFND	1,6	19,038	0	0
VF CORP	COM	918204108	363	6,466	SH		DFND	1	6,466	0	0
VF CORP	COM	918204108	339	6,049	SH		DFND	1	6,049	0	0
VF CORP	COM	918204108	154	2,745	SH		DFND	1,8	2,745	0	0
VF CORP	COM	918204108	3,640	64,870	SH		DFND	1	64,870	0	0
VF CORP	COM	918204108	40,987	730,477	SH		DFND	1	730,477	0	0
VF CORP	COM	918204108	2,361	42,085	SH		DFND	1,4	42,085	0	0
VF CORP	COM	918204108	992	17,684	SH		DFND	1,6	17,684	0	0
VF CORP	COM	918204108	14,688	261,777	SH		DFND	1,2	261,777	0	0
VF CORP	COM	918204108	898	16,000	SH		DFND	10	16,000	0	0
VF CORP	COM	918204108	20,558	366,388	SH		DFND	1	366,388	0	0
VF CORP	COM	918204108	1,122	19,992	SH		DFND	1,6	19,992	0	0
VF CORP	COM	918204108	214	3,811	SH		DFND	1	3,811	0	0
VF CORP	COM	918204108	154	2,744	SH		DFND	1	2,744	0	0
VF CORP	COM	918204108	1,513	26,958	SH		DFND	1	26,958	0	0
VF CORP	COM	918204108	9,212	164,174	SH		DFND	10	164,174	0	0
VIATRIS INC	COM	92556V106	3,489	322,797	SH		DFND	1	322,797	0	0
VIATRIS INC	COM	92556V106	49	4,534	SH		DFND	1	4,534	0	0
VIATRIS INC	COM	92556V106	132	12,249	SH		DFND	1	12,249	0	0
VIATRIS INC	COM	92556V106	399	36,902	SH		DFND	1,7	36,902	0	0
VIATRIS INC	COM	92556V106	300	27,771	SH		DFND	1	27,771	0	0
VIATRIS INC	COM	92556V106	95	8,826	SH		DFND	1,8	8,826	0	0
VIATRIS INC	COM	92556V106	4,230	391,308	SH		DFND	1	391,308	0	0
VIATRIS INC	COM	92556V106	149	13,804	SH		DFND	1	13,804	0	0
VIATRIS INC	COM	92556V106	15	1,364	SH		DFND	10	1,364	0	0
VIATRIS INC	COM	92556V106	1,614	149,315	SH		DFND	1	149,315	0	0
VIAVI SOLUTIONS INC	COCO 24	925550AB1	275	223,000	PRN		DFND	1	0	0	223,000
VIAVI SOLUTIONS INC	COCO 24	925550AB1	224	181,000	PRN		DFND	1	0	0	181,000
VICI PROPERTIES INC	COM	925652109	2,307	82,981	SH		DFND	1	82,981	0	0
VICI PROPERTIES INC	COM	925652109	222	7,978	SH		DFND	1	7,978	0	0
VICI PROPERTIES INC	COM	925652109	203	7,302	SH		DFND	1	7,302	0	0
VICI PROPERTIES INC	COM	925652109	95	3,425	SH		DFND	1,8	3,425	0	0
VICI PROPERTIES INC	COM	925652109	14,824	533,246	SH		DFND	1	533,246	0	0
VICI PROPERTIES INC	COM	925652109	200	7,179	SH		DFND	1	7,179	0	0
VICI PROPERTIES INC	COM	925652109	1,451	52,190	SH		DFND	1	52,190	0	0
VICI PROPERTIES INC	COM	925652109	2,083	74,911	SH		DFND	10	74,911	0	0
VICI PROPERTIES INC	COM	925652109	32	1,147	SH		DFND	1	1,147	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	8,234	177,467	SH		DFND	1,2	177,467	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	21	450	SH		DFND	1	450	0	0
Vidler Water Resources Inc	COM	92660E107	24,537	1,595,931	SH		DFND	1,12	1,277,410	318,521	0
Vidler Water Resources Inc	COM	92660E107	12,262	797,509	SH		DFND	1,12,13	797,509	0	0
VIMEO INC	COMMON STOCK	92719V100	78	6,916	SH		DFND	1	6,916	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	88	3,842	SH		DFND	1	3,842	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	10,161	46,542	SH		DFND	10	46,542	0	0
VISA INC	COM CL A	92826C839	458,346	2,120,501	SH		DFND	1,2	2,120,501	0	0
VISA INC	COM CL A	92826C839	268	1,238	SH		DFND	1	1,238	0	0
VISA INC	COM CL A	92826C839	2,141	9,903	SH		DFND	1	9,903	0	0
VISA INC	COM CL A	92826C839	78,293	362,214	SH		DFND	1	362,214	0	0
VISA INC	COM CL A	92826C839	2,909	13,458	SH		DFND	1	13,458	0	0
VISA INC	COM CL A	92826C839	18,953	87,685	SH		DFND	1,4	87,685	0	0
VISA INC	COM CL A	92826C839	2,005	9,274	SH		DFND	1	9,274	0	0
VISA INC	COM CL A	92826C839	476	2,200	SH		DFND	1,5	2,200	0	0
VISA INC	COM CL A	92826C839	7,800	36,085	SH		DFND	1	36,085	0	0
VISA INC	COM CL A	92826C839	28,600	132,315	SH		DFND	1,6	132,315	0	0
VISA INC	COM CL A	92826C839	1,581	7,313	SH		DFND	1	7,313	0	0
VISA INC	COM CL A	92826C839	3,475	16,079	SH		DFND	1	16,079	0	0
VISA INC	COM CL A	92826C839	4,407	20,389	SH		DFND	1,7	20,389	0	0
VISA INC	COM CL A	92826C839	8,118	37,555	SH		DFND	1	37,555	0	0
VISA INC	COM CL A	92826C839	2,519	11,655	SH		DFND	1,8	11,655	0	0
VISA INC	COM CL A	92826C839	12,173	56,316	SH		DFND	1	56,316	0	0
VISA INC	COM CL A	92826C839	171,973	795,617	SH		DFND	1	795,617	0	0
VISA INC	COM CL A	92826C839	5,476	25,332	SH		DFND	1,4	25,332	0	0
VISA INC	COM CL A	92826C839	2,977	13,775	SH		DFND	1,6	13,775	0	0
VISA INC	COM CL A	92826C839	176,803	817,965	SH		DFND	1,2	817,965	0	0
VISA INC	COM CL A	92826C839	17,724	82,000	SH		DFND	10	82,000	0	0
VISA INC	COM CL A	92826C839	4,908	22,708	SH		DFND	1,2	22,708	0	0
VISA INC	COM CL A	92826C839	2,867	13,262	SH		DFND	10	13,262	0	0
VISA INC	COM CL A	92826C839	40,922	189,321	SH		DFND	1	189,321	0	0
VISA INC	COM CL A	92826C839	188	872	SH		DFND	1	872	0	0
VISA INC	COM CL A	92826C839	3,327	15,392	SH		DFND	1,6	15,392	0	0
VISA INC	COM CL A	92826C839	4,474	20,699	SH		DFND	1,2	20,699	0	0
VISA INC	COM CL A	92826C839	4,119	19,058	SH		DFND	1	19,058	0	0
VISA INC	COM CL A	92826C839	16,733	77,412	SH		DFND	1,47	77,412	0	0
VISA INC	COM CL A	92826C839	648	3,000	SH		DFND	10	3,000	0	0
VISA INC	COM CL A	92826C839	473	2,187	SH		DFND	1	2,187	0	0
VISA INC	COM CL A	92826C839	1,650	7,635	SH		DFND	1	7,635	0	0
VISA INC	COM CL A	92826C839	3,922	18,144	SH		DFND	1	0	0	18,144
VISA INC	COM CL A	92826C839	34,223	158,328	SH		DFND	10	158,328	0	0
VISA INC	COM CL A	92826C839	131	607	SH		DFND	1	607	0	0
VISA INC	COM CL A	92826C839	19,406	89,782	SH		DFND	1,2	89,782	0	0
VISA INC	COM CL A	92826C839	7	34	SH		DFND	1	34	0	0
VISHAY INTERTECHNOLOGY INC	SR GLBL COCO 25	928298AP3	4,091	4,150,000	PRN		DFND	1	0	0	4,150,000
Vishay Intertechnology Inc	COM	928298108	35	1,782	SH		DFND	1,12	1,782	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	53	5,775	SH		DFND	1	5,775	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	5,439	589,932	SH		DFND	1	589,932	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	674	73,141	SH		DFND	1	73,141	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	4,694	509,161	SH		DFND	1	509,161	0	0
VISTRA CORP	COM	92840M102	3,029	125,579	SH		DFND	1	125,579	0	0
VISTRA CORP	COM	92840M102	96	3,969	SH		DFND	1,8	3,969	0	0
VISTRA CORP	COM	92840M102	1,764	73,147	SH		DFND	1	73,147	0	0
VISTRA CORP	COM	92840M102	120	4,990	SH		DFND	1	4,990	0	0
VMWARE INC	CL A COM	928563402	8,604	77,343	SH		DFND	1	77,343	0	0
VMWARE INC	CL A COM	928563402	122	1,101	SH		DFND	1	1,101	0	0
VMWARE INC	CL A COM	928563402	2,673	24,025	SH		DFND	1	24,025	0	0
VMWARE INC	CL A COM	928563402	431	3,871	SH		DFND	1	3,871	0	0
VMWARE INC	CL A COM	928563402	87	778	SH		DFND	1	778	0	0
VMWARE INC	CL A COM	928563402	154	1,386	SH		DFND	1,8	1,386	0	0
VMWARE INC	CL A COM	928563402	10,391	93,398	SH		DFND	1	93,398	0	0
VMWARE INC	CL A COM	928563402	266	2,395	SH		DFND	1	2,395	0	0
VMWARE INC	CL A COM	928563402	147	1,321	SH		DFND	10	1,321	0	0
VMWARE INC	CL A COM	928563402	1,488	13,375	SH		DFND	1	13,375	0	0
VMWARE INC	CL A COM	928563402	2,152	19,345	SH		DFND	10	19,345	0	0
VMWARE INC	CL A COM	928563402	59	526	SH		DFND	1	526	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	37	6,131	SH		DFND	1	6,131	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	787	131,989	SH		DFND	1	131,989	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	531	89,037	SH		DFND	1	89,037	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	175	29,281	SH		DFND	1	29,281	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	373	22,149	SH		DFND	1	22,149	0	0
VONAGE HOLDINGS CORP	COM	92886T201	802	39,529	SH		DFND	1,6	39,529	0	0
VONTIER CORPORATION	COM	928881101	29	1,173	SH		DFND	1	0	0	1,173
VORNADO REALTY TRUST	SH BEN INT	929042109	1,440	34,401	SH		DFND	1	34,401	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	130	3,116	SH		DFND	1	3,116	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	92	2,188	SH		DFND	1	2,188	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	66	1,581	SH		DFND	1,8	1,581	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	13,225	316,008	SH		DFND	1	316,008	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	123	2,929	SH		DFND	1	2,929	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,453	34,726	SH		DFND	1	34,726	0	0
Vornado Realty Trust	COM	929042109	41,515	915,939	SH		DFND	1,12	109,508	806,431	0
Vornado Realty Trust	COM	929042109	5,841	128,873	SH		DFND	1,12,13	44,408	84,465	0
VOYA FINANCIAL INC	COM	929089100	127	1,933	SH		DFND	1	1,933	0	0
VOYA FINANCIAL INC	COM	929089100	1,614	24,564	SH		DFND	1	24,564	0	0
VULCAN MATERIALS CO	COM	929160109	8,876	50,410	SH		DFND	1	50,410	0	0
VULCAN MATERIALS CO	COM	929160109	179	1,017	SH		DFND	1	1,017	0	0
VULCAN MATERIALS CO	COM	929160109	475	2,698	SH		DFND	1	2,698	0	0
VULCAN MATERIALS CO	COM	929160109	568	3,225	SH		DFND	1	3,225	0	0
VULCAN MATERIALS CO	COM	929160109	192	1,092	SH		DFND	1,8	1,092	0	0
VULCAN MATERIALS CO	COM	929160109	21,097	119,821	SH		DFND	1	119,821	0	0
VULCAN MATERIALS CO	COM	929160109	267	1,515	SH		DFND	1	1,515	0	0
VULCAN MATERIALS CO	COM	929160109	1,480	8,408	SH		DFND	1	8,408	0	0
VULCAN MATERIALS CO	COM	929160109	126	717	SH		DFND	10	717	0	0
WABTEC CORP	COM	929740108	5,000	55,182	SH		DFND	1	55,182	0	0
WABTEC CORP	COM	929740108	229	2,522	SH		DFND	1	2,522	0	0
WABTEC CORP	COM	929740108	166	1,837	SH		DFND	1	1,837	0	0
WABTEC CORP	COM	929740108	393	4,337	SH		DFND	1	4,337	0	0
WABTEC CORP	COM	929740108	105	1,162	SH		DFND	1,8	1,162	0	0
WABTEC CORP	COM	929740108	12,570	138,725	SH		DFND	1	138,725	0	0
WABTEC CORP	COM	929740108	184	2,026	SH		DFND	1	2,026	0	0
WABTEC CORP	COM	929740108	1,508	16,647	SH		DFND	1	16,647	0	0
WABTEC CORP	COM	929740108	775	8,556	SH		DFND	10	8,556	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,335	229,098	SH		DFND	1	229,098	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	168	3,717	SH		DFND	1	3,717	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	842	18,660	SH		DFND	1,4	18,660	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	385	8,544	SH		DFND	1	8,544	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	739	16,392	SH		DFND	1	16,392	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	283	6,266	SH		DFND	1,8	6,266	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,608	523,336	SH		DFND	1	523,336	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	708	15,700	SH		DFND	10	15,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	379	8,398	SH		DFND	1	8,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,569	34,771	SH		DFND	1	34,771	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,565	34,691	SH		DFND	1	34,691	0	0
Walgreens Boots Alliance Inc	COM	931427108	42,314	944,615	SH		DFND	1,12	124,539	820,076	0
Walgreens Boots Alliance Inc	COM	931427108	5,776	128,939	SH		DFND	1,12,13	44,033	84,906	0
WALMART INC	COM	931142103	2,892	18,473	SH		DFND	1,2	18,473	0	0
WALMART INC	COM	931142103	30,242	193,193	SH		DFND	1	193,193	0	0
WALMART INC	COM	931142103	1,993	12,733	SH		DFND	1	12,733	0	0
WALMART INC	COM	931142103	399	2,550	SH		DFND	1,4	2,550	0	0
WALMART INC	COM	931142103	20,152	128,732	SH		DFND	1	128,732	0	0
WALMART INC	COM	931142103	2,821	18,018	SH		DFND	1	18,018	0	0
WALMART INC	COM	931142103	5,085	32,485	SH		DFND	1	32,485	0	0
WALMART INC	COM	931142103	1,810	11,560	SH		DFND	1,8	11,560	0	0
WALMART INC	COM	931142103	83,953	536,307	SH		DFND	1	536,307	0	0
WALMART INC	COM	931142103	685	4,377	SH		DFND	1,2	4,377	0	0
WALMART INC	COM	931142103	11,654	74,445	SH		DFND	10	74,445	0	0
WALMART INC	COM	931142103	113	720	SH		DFND	1	720	0	0
WALMART INC	COM	931142103	2,740	17,505	SH		DFND	1	17,505	0	0
WALMART INC	COM	931142103	464	2,964	SH		DFND	10	2,964	0	0
WALMART INC	COM	931142103	1,869	11,942	SH		DFND	1	11,942	0	0
WALMART INC	COM	931142103	1,958	12,511	SH		DFND	10	12,511	0	0
WALMART INC	COM	931142103	73	468	SH		DFND	1	468	0	0
WALMART INC	COMMSTCK	931142103	315	2,112	SH		DFND	3	0	0	2,112
WALT DISNEY CO/THE	COM	254687106	52,236	396,116	SH		DFND	1,2	396,116	0	0
WALT DISNEY CO/THE	COM	254687106	217	1,647	SH		DFND	1	1,647	0	0
WALT DISNEY CO/THE	COM	254687106	1,754	13,299	SH		DFND	1	13,299	0	0
WALT DISNEY CO/THE	COM	254687106	74,543	565,275	SH		DFND	1	565,275	0	0
WALT DISNEY CO/THE	COM	254687106	3,494	26,495	SH		DFND	10	26,495	0	0
WALT DISNEY CO/THE	COM	254687106	1,961	14,869	SH		DFND	1	14,869	0	0
WALT DISNEY CO/THE	COM	254687106	6,739	51,101	SH		DFND	1,4	51,101	0	0
WALT DISNEY CO/THE	COM	254687106	541	4,100	SH		DFND	1,5	4,100	0	0
WALT DISNEY CO/THE	COM	254687106	508	3,855	SH		DFND	1	3,855	0	0
WALT DISNEY CO/THE	COM	254687106	1,098	8,325	SH		DFND	1,6	8,325	0	0
WALT DISNEY CO/THE	COM	254687106	1,603	12,155	SH		DFND	1	12,155	0	0
WALT DISNEY CO/THE	COM	254687106	2,887	21,895	SH		DFND	1	21,895	0	0
WALT DISNEY CO/THE	COM	254687106	6,017	45,632	SH		DFND	1,7	45,632	0	0
WALT DISNEY CO/THE	COM	254687106	5,513	41,807	SH		DFND	1	41,807	0	0
WALT DISNEY CO/THE	COM	254687106	1,654	12,544	SH		DFND	1,8	12,544	0	0
WALT DISNEY CO/THE	COM	254687106	9,970	75,605	SH		DFND	1	75,605	0	0
WALT DISNEY CO/THE	COM	254687106	434,741	3,296,736	SH		DFND	1	3,296,736	0	0
WALT DISNEY CO/THE	COM	254687106	7,181	54,456	SH		DFND	1,6	54,456	0	0
WALT DISNEY CO/THE	COM	254687106	24,267	184,021	SH		DFND	1,2	184,021	0	0
WALT DISNEY CO/THE	COM	254687106	3,297	25,000	SH		DFND	10	25,000	0	0
WALT DISNEY CO/THE	COM	254687106	3,971	30,114	SH		DFND	10	30,114	0	0
WALT DISNEY CO/THE	COM	254687106	40,230	305,076	SH		DFND	1	305,076	0	0
WALT DISNEY CO/THE	COM	254687106	195	1,476	SH		DFND	1	1,476	0	0
WALT DISNEY CO/THE	COM	254687106	3,198	24,254	SH		DFND	1,6	24,254	0	0
WALT DISNEY CO/THE	COM	254687106	2,736	20,746	SH		DFND	1	20,746	0	0
WALT DISNEY CO/THE	COM	254687106	13,677	103,718	SH		DFND	1,47	103,718	0	0
WALT DISNEY CO/THE	COM	254687106	388	2,945	SH		DFND	1	2,945	0	0
WALT DISNEY CO/THE	COM	254687106	1,395	10,582	SH		DFND	1	10,582	0	0
WALT DISNEY CO/THE	COM	254687106	58,436	443,135	SH		DFND	10	443,135	0	0
WALT DISNEY CO/THE	COM	254687106	29	218	SH		DFND	1	218	0	0
WALT DISNEY CO/THE	COM	254687106	3,035	23,017	SH		DFND	1,2	23,017	0	0
WALT DISNEY CO/THE	COM	254687106	294	2,226	SH		DFND	1	2,226	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	54	1,444	SH		DFND	1	1,444	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,997	133,015	SH		DFND	10	133,015	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	19,251	512,397	SH		DFND	10	512,397	0	0
WASHINGTON REAL ESTATE INVESTM	SH BEN INT	939653101	6	245	SH		DFND	1,8	245	0	0
WASHINGTON REAL ESTATE INVESTM	SH BEN INT	939653101	1,335	53,728	SH		DFND	1	53,728	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,890	47,746	SH		DFND	1	47,746	0	0
WASTE CONNECTIONS INC	COM	94106B101	810	5,611	SH		DFND	1	5,611	0	0
WASTE CONNECTIONS INC	COM	94106B101	220	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,366	9,468	SH		DFND	1	9,468	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,583	66,409	SH		DFND	1	66,409	0	0
WASTE CONNECTIONS INC	COM	94106B101	290	2,008	SH		DFND	1,8	2,008	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,193	8,266	SH		DFND	1	8,266	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,792	53,996	SH		DFND	1	53,996	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,732	12,000	SH		DFND	10	12,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,058	69,700	SH		DFND	1,2	69,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	429	2,974	SH		DFND	1	2,974	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,304	9,039	SH		DFND	1	9,039	0	0
WASTE CONNECTIONS INC	COM	94106B101	134	928	SH		DFND	10	928	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,276	13,899	SH		DFND	10	13,899	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,821	11,120	SH		DFND	1,2	11,120	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,532	9,353	SH		DFND	10	9,353	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,370	118,270	SH		DFND	1	118,270	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,332	26,450	SH		DFND	10	26,450	0	0
WASTE MANAGEMENT INC	COM	94106L109	429	2,620	SH		DFND	1	2,620	0	0
WASTE MANAGEMENT INC	COM	94106L109	29,423	179,648	SH		DFND	1,4	179,648	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,716	114,275	SH		DFND	1	114,275	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,985	97,599	SH		DFND	1,6	97,599	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,864	11,382	SH		DFND	1,7	11,382	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,485	9,069	SH		DFND	1	9,069	0	0
WASTE MANAGEMENT INC	COM	94106L109	501	3,059	SH		DFND	1,8	3,059	0	0
WASTE MANAGEMENT INC	COM	94106L109	36,014	219,894	SH		DFND	1	219,894	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,402	57,405	SH		DFND	1,4	57,405	0	0
WASTE MANAGEMENT INC	COM	94106L109	28,569	174,435	SH		DFND	1,48	174,435	0	0
WASTE MANAGEMENT INC	COM	94106L109	99,178	605,558	SH		DFND	1,6	605,558	0	0
WASTE MANAGEMENT INC	COM	94106L109	415	2,534	SH		DFND	1,2	2,534	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,584	52,412	SH		DFND	10	52,412	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,381	32,853	SH		DFND	10	32,853	0	0
WASTE MANAGEMENT INC	COM	94106L109	283	1,725	SH		DFND	1	1,725	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,491	45,736	SH		DFND	1,2	45,736	0	0
WASTE MANAGEMENT INC	COM	94106L109	964	5,884	SH		DFND	1	5,884	0	0
WASTE MANAGEMENT INC	COM	94106L109	278	1,700	SH		DFND	10	1,700	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,580	15,752	SH		DFND	1	15,752	0	0
WASTE MANAGEMENT INC	COM	94106L109	140,493	857,817	SH		DFND	10	857,817	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,035	12,426	SH		DFND	10	12,426	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	2	SH		DFND	1	2	0	0
WASTE MANAGEMENT INC	COM	94106L109	190	1,159	SH		DFND	1	1,159	0	0
Waste Management Inc	COM	94106L109	881	5,556	SH		DFND	1,12	0	5,556	0
WATERS CORP	COM	941848103	6,932	22,093	SH		DFND	1	22,093	0	0
WATERS CORP	COM	941848103	113	359	SH		DFND	1	359	0	0
WATERS CORP	COM	941848103	307	980	SH		DFND	1	980	0	0
WATERS CORP	COM	941848103	4,123	13,141	SH		DFND	1,7	13,141	0	0
WATERS CORP	COM	941848103	522	1,665	SH		DFND	1	1,665	0	0
WATERS CORP	COM	941848103	175	559	SH		DFND	1,8	559	0	0
WATERS CORP	COM	941848103	40,385	128,717	SH		DFND	1	128,717	0	0
WATERS CORP	COM	941848103	219	697	SH		DFND	1	697	0	0
WATERS CORP	COM	941848103	1,618	5,156	SH		DFND	1	5,156	0	0
WATERS CORP	COM	941848103	485	1,547	SH		DFND	1	1,547	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	296	15,900	SH		DFND	1,8	15,900	0	0
WAYFAIR INC	CL A	94419L101	1,848	16,511	SH		DFND	1	16,511	0	0
WAYFAIR INC	CL A	94419L101	42	373	SH		DFND	1	373	0	0
WAYFAIR INC	CL A	94419L101	46	412	SH		DFND	1	412	0	0
WAYFAIR INC	CL A	94419L101	63	561	SH		DFND	1,8	561	0	0
WAYFAIR INC	CL A	94419L101	1,779	15,889	SH		DFND	1	15,889	0	0
WAYFAIR INC	CL A	94419L101	95	846	SH		DFND	1	846	0	0
WAYFAIR INC	CL A	94419L101	1,271	11,353	SH		DFND	1	11,353	0	0
WAYFAIR INC	CL A	94419L101	2,401	21,448	SH		DFND	1	0	0	21,448
WEBSTER FINANCIAL CORP	COM	947890109	935	18,621	SH		DFND	1	18,621	0	0
WEBSTER FINANCIAL CORP	COM	947890109	59	1,170	SH		DFND	1,8	1,170	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,619	32,261	SH		DFND	1	32,261	0	0
WEBSTER FINANCIAL CORP	COM	947890109	3,727	74,251	SH		DFND	10	74,251	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,455	91,084	SH		DFND	1	91,084	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,220	88,818	SH		DFND	1	88,818	0	0
WEC ENERGY GROUP INC	COM	92939U106	752	7,243	SH		DFND	1	7,243	0	0
WEC ENERGY GROUP INC	COM	92939U106	263	2,538	SH		DFND	1,8	2,538	0	0
WEC ENERGY GROUP INC	COM	92939U106	46,116	444,235	SH		DFND	1	444,235	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,918	18,478	SH		DFND	1,2	18,478	0	0
WEC ENERGY GROUP INC	COM	92939U106	374	3,600	SH		DFND	1	3,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	377	3,628	SH		DFND	1	3,628	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	1	SH		DFND	1	1	0	0
WEIBO CORP	SR CV NT 1.25%22	948596AC5	3,705	3,825,000	PRN		DFND	1	0	0	3,825,000
WEIBO CORP	SR CV NT 1.25%22	948596AC5	15,306	15,800,000	PRN		DFND	1	0	0	15,800,000
WELLS FARGO & CO	COM	949746101	216,053	4,525,620	SH		DFND	1,2	4,525,620	0	0
WELLS FARGO & CO	COM	949746101	150	3,135	SH		DFND	1	3,135	0	0
WELLS FARGO & CO	COM	949746101	1,208	25,314	SH		DFND	1	25,314	0	0
WELLS FARGO & CO	COM	949746101	34,574	724,206	SH		DFND	1	724,206	0	0
WELLS FARGO & CO	COM	949746101	1,586	33,217	SH		DFND	1	33,217	0	0
WELLS FARGO & CO	COM	949746101	2,019	42,300	SH		DFND	1,5	42,300	0	0
WELLS FARGO & CO	COM	949746101	7,761	162,564	SH		DFND	1,6	162,564	0	0
WELLS FARGO & CO	COM	949746101	2,969	62,183	SH		DFND	1,2	62,183	0	0
WELLS FARGO & CO	COM	949746101	1,943	40,701	SH		DFND	1	40,701	0	0
WELLS FARGO & CO	COM	949746101	243	5,095	SH		DFND	1	5,095	0	0
WELLS FARGO & CO	COM	949746101	7,385	154,684	SH		DFND	1,7	154,684	0	0
WELLS FARGO & CO	COM	949746101	4,260	89,230	SH		DFND	1	89,230	0	0
WELLS FARGO & CO	COM	949746101	1,326	27,778	SH		DFND	1,8	27,778	0	0
WELLS FARGO & CO	COM	949746101	6,916	144,876	SH		DFND	1	144,876	0	0
WELLS FARGO & CO	COM	949746101	93,358	1,955,549	SH		DFND	1	1,955,549	0	0
WELLS FARGO & CO	COM	949746101	1,455	30,471	SH		DFND	1,6	30,471	0	0
WELLS FARGO & CO	COM	949746101	161,985	3,393,072	SH		DFND	1,2	3,393,072	0	0
WELLS FARGO & CO	COM	949746101	10,684	223,799	SH		DFND	1	223,799	0	0
WELLS FARGO & CO	COM	949746101	236	4,937	SH		DFND	1	4,937	0	0
WELLS FARGO & CO	COM	949746101	1,881	39,408	SH		DFND	1,6	39,408	0	0
WELLS FARGO & CO	COM	949746101	4,452	93,264	SH		DFND	1,2	93,264	0	0
WELLS FARGO & CO	COM	949746101	268	5,605	SH		DFND	1	5,605	0	0
WELLS FARGO & CO	COM	949746101	1,418	29,707	SH		DFND	1	29,707	0	0
WELLS FARGO & CO	COM	949746101	350	7,340	SH		DFND	10	7,340	0	0
WELLS FARGO & CO	COM	949746101	103	2,158	SH		DFND	1	2,158	0	0
WELLS FARGO & CO	COM	949746101	6,732	141,024	SH		DFND	1,2	141,024	0	0
WELLS FARGO & CO	COM	949746101	291	6,092	SH		DFND	1	6,092	0	0
WELLS FARGO & CO	COM	949746101	3,113	65,205	SH		DFND	1,2	65,205	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	203,527	156,747	SH		DFND	1,2	156,747	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	1,387	1,068	SH		DFND	1,2	1,068	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	79,584	61,292	SH		DFND	1,2	61,292	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	1,810	1,394	SH		DFND	1,2	1,394	0	0
WELLTOWER INC	COM	95040Q104	18,696	194,168	SH		DFND	1,2	194,168	0	0
WELLTOWER INC	COM	95040Q104	2,311	24,000	SH		DFND	10	24,000	0	0
WELLTOWER INC	COM	95040Q104	15,967	165,821	SH		DFND	1	165,821	0	0
WELLTOWER INC	COM	95040Q104	233	2,420	SH		DFND	1	2,420	0	0
WELLTOWER INC	COM	95040Q104	390	4,055	SH		DFND	1	4,055	0	0
WELLTOWER INC	COM	95040Q104	962	9,995	SH		DFND	1	9,995	0	0
WELLTOWER INC	COM	95040Q104	371	3,854	SH		DFND	1,8	3,854	0	0
WELLTOWER INC	COM	95040Q104	57,789	600,152	SH		DFND	1	600,152	0	0
WELLTOWER INC	COM	95040Q104	13,882	144,165	SH		DFND	1,48	144,165	0	0
WELLTOWER INC	COM	95040Q104	478	4,968	SH		DFND	1	4,968	0	0
WELLTOWER INC	COM	95040Q104	1,613	16,751	SH		DFND	1	16,751	0	0
WELLTOWER INC	COM	95040Q104	2,061	21,403	SH		DFND	10	21,403	0	0
Welltower Inc	COM	95040Q104	34,346	357,042	SH		DFND	1,12	352,997	4,045	0
Welltower Inc	COM	95040Q104	16,898	175,659	SH		DFND	1,12,13	3,527	172,132	0
WENDYS COMPANY	COM	95058W100	13,374	634,445	SH		DFND	1,2	634,445	0	0
WENDYS COMPANY	COM	95058W100	98	4,671	SH		DFND	1	4,671	0	0
WERNER ENTERPRISES INC	COM	950755108	85	2,241	SH		DFND	1	2,241	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	404	5,540	SH		DFND	1	5,540	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	54	740	SH		DFND	1	740	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	27	368	SH		DFND	1,8	368	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,380	18,919	SH		DFND	1	18,919	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,600	90,500	SH		DFND	10	90,500	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	800	1,902	SH		DFND	10	1,902	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	17,920	42,620	SH		DFND	1	42,620	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	142	338	SH		DFND	1	338	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	3,703	8,808	SH		DFND	1	8,808	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	742	1,764	SH		DFND	1	1,764	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	407	967	SH		DFND	1	967	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	4,579	10,890	SH		DFND	1,7	10,890	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	701	1,667	SH		DFND	1	1,667	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	924	2,198	SH		DFND	10	2,198	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	280	665	SH		DFND	1,8	665	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	73,490	174,788	SH		DFND	1	174,788	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	1,648	3,919	SH		DFND	10	3,919	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	356	846	SH		DFND	1	846	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	1,702	4,048	SH		DFND	1	4,048	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	4,981	11,847	SH		DFND	10	11,847	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	45	106	SH		DFND	1	106	0	0
WESTERN DIGITAL CORP	COM	958102105	5,435	113,797	SH		DFND	1	113,797	0	0
WESTERN DIGITAL CORP	COM	958102105	83	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	172	3,604	SH		DFND	1	3,604	0	0
WESTERN DIGITAL CORP	COM	958102105	319	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	94	1,976	SH		DFND	1,8	1,976	0	0
WESTERN DIGITAL CORP	COM	958102105	4,131	86,494	SH		DFND	1	86,494	0	0
WESTERN DIGITAL CORP	COM	958102105	573	12,000	SH		DFND	10	12,000	0	0
WESTERN DIGITAL CORP	COM	958102105	170	3,557	SH		DFND	1	3,557	0	0
WESTERN DIGITAL CORP	COM	958102105	1,386	29,029	SH		DFND	1	29,029	0	0
WESTERN DIGITAL CORP	COM	958102105	6,973	146,000	SH		DFND	10	146,000	0	0
WESTERN DIGITAL CORP	COM	958102105	515	10,774	SH		DFND	1	10,774	0	0
WESTERN UNION CO/THE	COM	959802109	3,446	182,703	SH		DFND	1	182,703	0	0
WESTERN UNION CO/THE	COM	959802109	45	2,382	SH		DFND	1	2,382	0	0
WESTERN UNION CO/THE	COM	959802109	5,671	300,714	SH		DFND	1	300,714	0	0
WESTERN UNION CO/THE	COM	959802109	100	5,315	SH		DFND	1	5,315	0	0
WESTERN UNION CO/THE	COM	959802109	228	12,103	SH		DFND	1,8	12,103	0	0
WESTERN UNION CO/THE	COM	959802109	2,211	117,219	SH		DFND	1	117,219	0	0
WESTERN UNION CO/THE	COM	959802109	139	7,349	SH		DFND	1	7,349	0	0
WESTERN UNION CO/THE	COM	959802109	1,580	83,773	SH		DFND	1	83,773	0	0
WESTERN UNION CO/THE	COM	959802109	5,259	278,834	SH		DFND	10	278,834	0	0
WESTERN UNION CO/THE	COM	959802109	0	4	SH		DFND	1	4	0	0
Western Union Company	COM	959802109	59,747	3,189,926	SH		DFND	1,12	452,726	2,737,200	0
Western Union Company	COM	959802109	8,085	431,639	SH		DFND	1,12,13	149,799	281,840	0
WESTLAKE CORP	COM	960413102	85	750	SH		DFND	1	750	0	0
WESTLAKE CORP	COM	960413102	1,490	13,136	SH		DFND	1	13,136	0	0
WESTLAKE CORPORATION	COM	960413102	2,183	19,243	SH		DFND	1	0	0	19,243
WESTROCK CO	COM	96145D105	4,201	90,736	SH		DFND	1	90,736	0	0
WESTROCK CO	COM	96145D105	94	2,027	SH		DFND	1	2,027	0	0
WESTROCK CO	COM	96145D105	1,480	31,972	SH		DFND	1,7	31,972	0	0
WESTROCK CO	COM	96145D105	231	4,982	SH		DFND	1	4,982	0	0
WESTROCK CO	COM	96145D105	118	2,555	SH		DFND	1,8	2,555	0	0
WESTROCK CO	COM	96145D105	15,656	338,139	SH		DFND	1	338,139	0	0
WESTROCK CO	COM	96145D105	140	3,025	SH		DFND	1	3,025	0	0
WESTROCK CO	COM	96145D105	1,405	30,353	SH		DFND	1	30,353	0	0
WESTROCK CO	COM	96145D105	59	1,282	SH		DFND	1	1,282	0	0
WEYERHAEUSER CO	COM NEW	962166104	142	3,759	SH		DFND	1	3,759	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,444	38,100	SH		DFND	10	38,100	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,087	28,669	SH		DFND	1	28,669	0	0
WEYERHAEUSER CO	COM NEW	962166104	13,952	368,135	SH		DFND	1	368,135	0	0
WEYERHAEUSER CO	COM NEW	962166104	164	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	7,339	193,650	SH		DFND	1,4	193,650	0	0
WEYERHAEUSER CO	COM NEW	962166104	49	1,292	SH		DFND	1	1,292	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,390	63,050	SH		DFND	1	63,050	0	0
WEYERHAEUSER CO	COM NEW	962166104	135	3,552	SH		DFND	1	3,552	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,653	175,541	SH		DFND	1,6	175,541	0	0
WEYERHAEUSER CO	COM NEW	962166104	343	9,050	SH		DFND	1	9,050	0	0
WEYERHAEUSER CO	COM NEW	962166104	732	19,327	SH		DFND	1	19,327	0	0
WEYERHAEUSER CO	COM NEW	962166104	243	6,424	SH		DFND	1,8	6,424	0	0
WEYERHAEUSER CO	COM NEW	962166104	7,851	207,159	SH		DFND	1	207,159	0	0
WEYERHAEUSER CO	COM NEW	962166104	28,776	759,257	SH		DFND	1	759,257	0	0
WEYERHAEUSER CO	COM NEW	962166104	3,052	80,538	SH		DFND	1,4	80,538	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,374	36,256	SH		DFND	1,6	36,256	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,137	30,000	SH		DFND	10	30,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	31,873	840,987	SH		DFND	1	840,987	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,798	47,436	SH		DFND	1,6	47,436	0	0
WEYERHAEUSER CO	COM NEW	962166104	324	8,549	SH		DFND	1	8,549	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,516	40,000	SH		DFND	1	40,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,883	49,672	SH		DFND	1	49,672	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,544	67,131	SH		DFND	1	67,131	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,853	48,880	SH		DFND	10	48,880	0	0
WEYERHAEUSER CO	COM NEW	962166104	28	734	SH		DFND	1	734	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	120	3,166	SH		DFND	1	0	0	3,166
WHEATON PRECIOUS METALS CORP	COM	962879102	4,152	84,835	SH		DFND	1	84,835	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,894	100,000	SH		DFND	1,6	100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,958	40,000	SH		DFND	1,6	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	241	4,932	SH		DFND	1	4,932	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	827	16,901	SH		DFND	1	16,901	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	194	3,957	SH		DFND	1,8	3,957	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,153	248,318	SH		DFND	1	248,318	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,670	75,000	SH		DFND	1,6	75,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,059	62,500	SH		DFND	1,6	62,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,962	142,248	SH		DFND	1,47	142,248	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,670	75,000	SH		DFND	1	75,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	417	8,518	SH		DFND	1	8,518	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	52,074	1,064,042	SH		DFND	10	1,064,042	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	41	831	SH		DFND	1	831	0	0
WHEELER REIT INC	COM NEW	963025705	3	1,241	SH		DFND	1,2	1,241	0	0
WHIRLPOOL CORP	COM	963320106	4,129	24,483	SH		DFND	1	24,483	0	0
WHIRLPOOL CORP	COM	963320106	61	360	SH		DFND	1	360	0	0
WHIRLPOOL CORP	COM	963320106	17	103	SH		DFND	1	103	0	0
WHIRLPOOL CORP	COM	963320106	302	1,793	SH		DFND	1	1,793	0	0
WHIRLPOOL CORP	COM	963320106	107	632	SH		DFND	1,8	632	0	0
WHIRLPOOL CORP	COM	963320106	12,444	73,790	SH		DFND	1	73,790	0	0
WHIRLPOOL CORP	COM	963320106	944	5,600	SH		DFND	10	5,600	0	0
WHIRLPOOL CORP	COM	963320106	6,746	40,000	SH		DFND	10	40,000	0	0
WHIRLPOOL CORP	COM	963320106	118	698	SH		DFND	1	698	0	0
WHIRLPOOL CORP	COM	963320106	253	1,500	SH		DFND	10	1,500	0	0
WHIRLPOOL CORP	COM	963320106	1,266	7,505	SH		DFND	1	7,505	0	0
WHIRLPOOL CORP	COM	963320106	62	365	SH		DFND	1	365	0	0
Whirlpool Corporation	COM	963320106	14,087	81,598	SH		DFND	1,12	9,854	71,744	0
Whirlpool Corporation	COM	963320106	1,960	11,353	SH		DFND	1,12,13	3,977	7,376	0
WILLDAN GROUP INC	COM	96924N100	3,141	107,422	SH		DFND	1,48	107,422	0	0
Willdan Group Inc	COM	96924N100	16,910	551,609	SH		DFND	1,12	548,141	3,468	0
Willdan Group Inc	COM	96924N100	6,439	210,042	SH		DFND	1,12,13	62,405	147,637	0
WILLIAMS COS INC/THE	COM	969457100	110,940	3,296,867	SH		DFND	1	3,296,867	0	0
WILLIAMS COS INC/THE	COM	969457100	1,265	37,591	SH		DFND	1	37,591	0	0
WILLIAMS COS INC/THE	COM	969457100	939	27,901	SH		DFND	1	27,901	0	0
WILLIAMS COS INC/THE	COM	969457100	319	9,487	SH		DFND	1,8	9,487	0	0
WILLIAMS COS INC/THE	COM	969457100	55,339	1,644,558	SH		DFND	1	1,644,558	0	0
WILLIAMS COS INC/THE	COM	969457100	10,095	300,000	SH		DFND	10	300,000	0	0
WILLIAMS COS INC/THE	COM	969457100	467	13,868	SH		DFND	1	13,868	0	0
WILLIAMS COS INC/THE	COM	969457100	774	23,000	SH		DFND	10	23,000	0	0
WILLIAMS COS INC/THE	COM	969457100	818	24,321	SH		DFND	1	24,321	0	0
WILLIAMS COS INC/THE	COM	969457100	8,962	266,344	SH		DFND	10	266,344	0	0
WILLIAMS COS INC/THE	COM	969457100	86	2,561	SH		DFND	1	2,561	0	0
WILLIAMS COS INC/THE	COM	969457100	779	23,159	SH		DFND	10	23,159	0	0
Williams-Sonoma Inc	COM	969904101	41	284	SH		DFND	1,12	284	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	18,463	76,798	SH		DFND	1,2	76,798	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,738	19,710	SH		DFND	1	19,710	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	133	555	SH		DFND	1	555	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,703	15,404	SH		DFND	1,2	15,404	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	185	769	SH		DFND	1	769	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	713	2,965	SH		DFND	1	2,965	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	225	934	SH		DFND	1,8	934	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	36,505	151,846	SH		DFND	1	151,846	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	31,095	129,343	SH		DFND	1,2	129,343	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	342	1,422	SH		DFND	1	1,422	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,709	7,110	SH		DFND	1	7,110	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	17	70	SH		DFND	1	70	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,251	5,202	SH		DFND	1	5,202	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,883	16,152	SH		DFND	1,2	16,152	0	0
WINGSTOP INC	COM	974155103	186	1,674	SH		DFND	1	1,674	0	0
Winnebago Industries Inc	COM	974637100	15	277	SH		DFND	1,12	277	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,684	355,561	SH		DFND	1	355,561	0	0
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	8,472	227,000	SH		DFND	1	227,000	0	0
WIX COM LTD	SHS	M98068105	750	7,771	SH		DFND	1	7,771	0	0
WIX COM LTD	SHS	M98068105	86	895	SH		DFND	1	895	0	0
WIX COM LTD	SHS	M98068105	38	390	SH		DFND	1,8	390	0	0
WIX COM LTD	SHS	M98068105	625	6,477	SH		DFND	1	6,477	0	0
WIX COM LTD	SHS	M98068105	1,775	18,391	SH		DFND	1	18,391	0	0
WIX COM LTD	SHS	M98068105	104	1,079	SH		DFND	1	1,079	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	2,303	2,659,000	PRN		DFND	1	0	0	2,659,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	2,033	2,347,000	PRN		DFND	1	0	0	2,347,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	433	500,000	PRN		DFND	1,6	0	0	500,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	899	1,038,000	PRN		DFND	1	0	0	1,038,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	645	745,000	PRN		DFND	1	0	0	745,000
Wolfspeed Inc	COM	977852102	6,034	52,970	SH		DFND	1,12	52,970	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,052	187,683	SH		DFND	10	187,683	0	0
WORKDAY INC	CL A	98138H101	13,741	58,913	SH		DFND	1	58,913	0	0
WORKDAY INC	CL A	98138H101	260	1,113	SH		DFND	1	1,113	0	0
WORKDAY INC	CL A	98138H101	273	1,170	SH		DFND	1	1,170	0	0
WORKDAY INC	CL A	98138H101	2,674	11,463	SH		DFND	1,6	11,463	0	0
WORKDAY INC	CL A	98138H101	308	1,321	SH		DFND	1	1,321	0	0
WORKDAY INC	CL A	98138H101	260	1,116	SH		DFND	1,8	1,116	0	0
WORKDAY INC	CL A	98138H101	16,526	70,850	SH		DFND	1	70,850	0	0
WORKDAY INC	CL A	98138H101	514	2,203	SH		DFND	1	2,203	0	0
WORKDAY INC	CL A	98138H101	1,515	6,494	SH		DFND	1	6,494	0	0
WORKDAY INC	CL A	98138H101	9,297	39,859	SH		DFND	10	39,859	0	0
WORKDAY INC	CL A	98138H101	38	165	SH		DFND	1	165	0	0
WORKDAY INC	SR GLBL COCO 22	98138HAF8	340	214,000	PRN		DFND	1	0	0	214,000
WORKDAY INC	SR GLBL COCO 22	98138HAF8	266	167,000	PRN		DFND	1	0	0	167,000
World Fuel Services Corp	COM	981475106	21	759	SH		DFND	1,12	759	0	0
WP CAREY INC	COM	92936U109	2,747	33,644	SH		DFND	1	33,644	0	0
WP CAREY INC	COM	92936U109	82	999	SH		DFND	1	999	0	0
WP CAREY INC	COM	92936U109	277	3,386	SH		DFND	1	3,386	0	0
WP CAREY INC	COM	92936U109	175	2,137	SH		DFND	1,8	2,137	0	0
WP CAREY INC	COM	92936U109	12,964	158,753	SH		DFND	1	158,753	0	0
WP CAREY INC	COM	92936U109	174	2,126	SH		DFND	1	2,126	0	0
WP CAREY INC	COM	92936U109	563	6,900	SH		DFND	10	6,900	0	0
WP CAREY INC	COM	92936U109	1,596	19,545	SH		DFND	1	19,545	0	0
WR BERKLEY CORP	COM	084423102	3,528	52,442	SH		DFND	1	52,442	0	0
WR BERKLEY CORP	COM	084423102	84	1,243	SH		DFND	1	1,243	0	0
WR BERKLEY CORP	COM	084423102	82	1,213	SH		DFND	1	1,213	0	0
WR BERKLEY CORP	COM	084423102	157	2,334	SH		DFND	1	2,334	0	0
WR BERKLEY CORP	COM	084423102	324	4,810	SH		DFND	1	4,810	0	0
WR BERKLEY CORP	COM	084423102	145	2,149	SH		DFND	1,8	2,149	0	0
WR BERKLEY CORP	COM	084423102	11,907	177,005	SH		DFND	1	177,005	0	0
WR BERKLEY CORP	COM	084423102	164	2,434	SH		DFND	1	2,434	0	0
WR BERKLEY CORP	COM	084423102	1,759	26,148	SH		DFND	1	26,148	0	0
WW GRAINGER INC	COM	384802104	42,381	81,280	SH		DFND	1,2	81,280	0	0
WW GRAINGER INC	COM	384802104	16,037	30,756	SH		DFND	1	30,756	0	0
WW GRAINGER INC	COM	384802104	294	564	SH		DFND	1	564	0	0
WW GRAINGER INC	COM	384802104	1,981	3,800	SH		DFND	1,4	3,800	0	0
WW GRAINGER INC	COM	384802104	623	1,194	SH		DFND	1	1,194	0	0
WW GRAINGER INC	COM	384802104	1,175	2,253	SH		DFND	1	2,253	0	0
WW GRAINGER INC	COM	384802104	546	1,047	SH		DFND	1	1,047	0	0
WW GRAINGER INC	COM	384802104	707	1,355	SH		DFND	1,7	1,355	0	0
WW GRAINGER INC	COM	384802104	754	1,446	SH		DFND	1	1,446	0	0
WW GRAINGER INC	COM	384802104	165	317	SH		DFND	1,8	317	0	0
WW GRAINGER INC	COM	384802104	44,648	85,628	SH		DFND	1	85,628	0	0
WW GRAINGER INC	COM	384802104	261	500	SH		DFND	1	500	0	0
WW GRAINGER INC	COM	384802104	1,724	3,307	SH		DFND	1	3,307	0	0
WW GRAINGER INC	COM	384802104	10,176	19,515	SH		DFND	10	19,515	0	0
WW GRAINGER INC	COM	384802104	89	171	SH		DFND	1	171	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,311	138,295	SH		DFND	1,2	138,295	0	0
WYNN RESORTS LTD	COM	983134107	2,674	36,150	SH		DFND	1	36,150	0	0
WYNN RESORTS LTD	COM	983134107	100	1,354	SH		DFND	1	1,354	0	0
WYNN RESORTS LTD	COM	983134107	114	1,535	SH		DFND	1	1,535	0	0
WYNN RESORTS LTD	COM	983134107	153	2,066	SH		DFND	1	2,066	0	0
WYNN RESORTS LTD	COM	983134107	59	801	SH		DFND	1,8	801	0	0
WYNN RESORTS LTD	COM	983134107	4,206	56,856	SH		DFND	1	56,856	0	0
WYNN RESORTS LTD	COM	983134107	1,135	15,347	SH		DFND	1	15,347	0	0
XCEL ENERGY INC	COM	98389B100	7,660	102,716	SH		DFND	1	102,716	0	0
XCEL ENERGY INC	COM	98389B100	11,175	149,856	SH		DFND	1	149,856	0	0
XCEL ENERGY INC	COM	98389B100	908	12,177	SH		DFND	1	12,177	0	0
XCEL ENERGY INC	COM	98389B100	358	4,797	SH		DFND	1,8	4,797	0	0
XCEL ENERGY INC	COM	98389B100	53,301	714,780	SH		DFND	1	714,780	0	0
XCEL ENERGY INC	COM	98389B100	458	6,148	SH		DFND	1	6,148	0	0
XCEL ENERGY INC	COM	98389B100	0	2	SH		DFND	1	2	0	0
XENCOR INC	COM	98401F105	112	3,995	SH		DFND	1	3,995	0	0
XENIA HOTELS & RESORTS	COM	984017103	1,251	69,941	SH		DFND	1	69,941	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	148	4,326	SH		DFND	1	4,326	0	0
Xerox Holdings Corporation	COM	98421M106	36	1,782	SH		DFND	1,12	1,782	0	0
XOMETRY INC	CLASS A COM	98423F109	71	1,960	SH		DFND	1	1,960	0	0
XP INC	CL A	G98239109	4	133	SH		DFND	1	133	0	0
XP INC	CL A	G98239109	47	1,520	SH		DFND	1	1,520	0	0
Xperi Holding Corp	COM	98390M103	24	1,391	SH		DFND	1,12	1,391	0	0
XPO LOGISTICS INC	COM	983793100	126	2,045	SH		DFND	1	2,045	0	0
XPO LOGISTICS INC	COM	983793100	1,249	20,354	SH		DFND	1	20,354	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	1,470	39,756	SH		DFND	1,30	39,756	0	0
Xylem Inc	COM	98419M100	37,583	440,728	SH		DFND	1,12	246,822	193,906	0
Xylem Inc	COM	98419M100	19,229	225,490	SH		DFND	1,12,13	224,710	780	0
XYLEM INC/NY	COM	98419M100	553	6,376	SH		DFND	1,2	6,376	0	0
XYLEM INC/NY	COM	98419M100	12,142	140,014	SH		DFND	1	140,014	0	0
XYLEM INC/NY	COM	98419M100	1,926	22,210	SH		DFND	1,2	22,210	0	0
XYLEM INC/NY	COM	98419M100	225	2,598	SH		DFND	1	2,598	0	0
XYLEM INC/NY	COM	98419M100	18,824	217,065	SH		DFND	1,4	217,065	0	0
XYLEM INC/NY	COM	98419M100	2,012	23,198	SH		DFND	1,6	23,198	0	0
XYLEM INC/NY	COM	98419M100	372	4,288	SH		DFND	1	4,288	0	0
XYLEM INC/NY	COM	98419M100	296	3,415	SH		DFND	1	3,415	0	0
XYLEM INC/NY	COM	98419M100	125	1,444	SH		DFND	1,8	1,444	0	0
XYLEM INC/NY	COM	98419M100	44,313	510,995	SH		DFND	1	510,995	0	0
XYLEM INC/NY	COM	98419M100	6,294	72,580	SH		DFND	1,4	72,580	0	0
XYLEM INC/NY	COM	98419M100	58	670	SH		DFND	1,48	670	0	0
XYLEM INC/NY	COM	98419M100	139	1,600	SH		DFND	1,6	1,600	0	0
XYLEM INC/NY	COM	98419M100	2,346	27,053	SH		DFND	1,2	27,053	0	0
XYLEM INC/NY	COM	98419M100	19,664	226,751	SH		DFND	1	226,751	0	0
XYLEM INC/NY	COM	98419M100	180	2,071	SH		DFND	1	2,071	0	0
XYLEM INC/NY	COM	98419M100	1,877	21,642	SH		DFND	1	21,642	0	0
XYLEM INC/NY	COM	98419M100	29	331	SH		DFND	1	331	0	0
YAMANA GOLD INC	COM	98462Y100	3,184	550,000	SH		DFND	1,6	550,000	0	0
YAMANA GOLD INC	COM	98462Y100	24	4,186	SH		DFND	1	4,186	0	0
YAMANA GOLD INC	COM	98462Y100	1,448	250,000	SH		DFND	1,6	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,316	400,000	SH		DFND	1,6	400,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,448	250,000	SH		DFND	1	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	22,769	3,932,404	SH		DFND	10	3,932,404	0	0
YAMANA GOLD INC	COM	98462Y100	2,519	435,000	SH		DFND	10	435,000	0	0
YANDEX NV	SHS CLASS A	N97284108	913	61,292	SH		DFND	1	61,292	0	0
YANDEX NV	SHS CLASS A	N97284108	5,595	375,479	SH		DFND	1	375,479	0	0
YANDEX NV	SHS CLASS A	N97284108	113	7,581	SH		DFND	1	7,581	0	0
YANDEX NV	SHS CLASS A	N97284108	547	36,686	SH		DFND	1	36,686	0	0
YANDEX NV	SHS CLASS A	N97284108	262	17,600	SH		DFND	1,4	17,600	0	0
YANDEX NV	SHS CLASS A	N97284108	1,252	84,000	SH		DFND	1	84,000	0	0
YANDEX NV	SHS CLASS A	N97284108	60	4,000	SH		DFND	1	4,000	0	0
YANDEX NV	SHS CLASS A	N97284108	3,353	225,063	SH		DFND	1	225,063	0	0
YANDEX NV	SHS CLASS A	N97284108	313	20,984	SH		DFND	1	20,984	0	0
YANDEX NV	SHS CLASS A	N97284108	333	22,326	SH		DFND	1	22,326	0	0
YPF SA	SPON ADR CL D	984245100	2	463	SH		DFND	1	463	0	0
YUM BRANDS INC	COM	988498101	11,987	99,557	SH		DFND	1	99,557	0	0
YUM BRANDS INC	COM	988498101	210	1,745	SH		DFND	1	1,745	0	0
YUM BRANDS INC	COM	988498101	1,421	11,800	SH		DFND	1,4	11,800	0	0
YUM BRANDS INC	COM	988498101	6,673	55,422	SH		DFND	1	55,422	0	0
YUM BRANDS INC	COM	988498101	448	3,718	SH		DFND	1	3,718	0	0
YUM BRANDS INC	COM	988498101	833	6,918	SH		DFND	1	6,918	0	0
YUM BRANDS INC	COM	988498101	275	2,286	SH		DFND	1,8	2,286	0	0
YUM BRANDS INC	COM	988498101	40,414	335,666	SH		DFND	1	335,666	0	0
YUM BRANDS INC	COM	988498101	403	3,346	SH		DFND	1	3,346	0	0
YUM BRANDS INC	COM	988498101	1,534	12,740	SH		DFND	1	12,740	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	81	1,934	SH		DFND	1	1,934	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	392	9,393	SH		DFND	1,8	9,393	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,682	112,087	SH		DFND	1	112,087	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	980	23,451	SH		DFND	1	23,451	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	576	13,800	SH		DFND	1,8	13,800	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	758	18,150	SH		DFND	1,4	18,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	7,869	188,387	SH		DFND	1	188,387	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	143	3,423	SH		DFND	1	3,423	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	6,403	153,289	SH		DFND	1	153,289	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	21,698	519,470	SH		DFND	1,8	519,470	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	37,270	892,260	SH		DFND	1	892,260	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,899	93,350	SH		DFND	1,2	93,350	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	830	19,872	SH		DFND	1	19,872	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,555	85,100	SH		DFND	1,2	85,100	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,096	26,246	SH		DFND	1	26,246	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,907	16,507	SH		DFND	1	16,507	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	129	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	375	896	SH		DFND	1	896	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	510	1,219	SH		DFND	1	1,219	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	170	407	SH		DFND	1,8	407	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	23,186	55,417	SH		DFND	1	55,417	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	255	610	SH		DFND	1	610	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,572	3,758	SH		DFND	1	3,758	0	0
ZENDESK INC	COM	98936J101	1,894	15,365	SH		DFND	10	15,365	0	0
ZENDESK INC	COM	98936J101	46,796	379,684	SH		DFND	1,2	379,684	0	0
ZENDESK INC	COM	98936J101	1,189	9,651	SH		DFND	10	9,651	0	0
ZENDESK INC	COM	98936J101	3,074	24,942	SH		DFND	1	24,942	0	0
ZENDESK INC	COM	98936J101	83	671	SH		DFND	1	671	0	0
ZENDESK INC	COM	98936J101	11,106	90,111	SH		DFND	1,4	90,111	0	0
ZENDESK INC	COM	98936J101	1,384	11,230	SH		DFND	1,6	11,230	0	0
ZENDESK INC	COM	98936J101	153	1,239	SH		DFND	1	1,239	0	0
ZENDESK INC	COM	98936J101	1,444	11,717	SH		DFND	1,7	11,717	0	0
ZENDESK INC	COM	98936J101	87	702	SH		DFND	1,8	702	0	0
ZENDESK INC	COM	98936J101	3,011	24,433	SH		DFND	1	24,433	0	0
ZENDESK INC	COM	98936J101	3,713	30,127	SH		DFND	1,4	30,127	0	0
ZENDESK INC	COM	98936J101	148	1,200	SH		DFND	1,6	1,200	0	0
ZENDESK INC	COM	98936J101	3,746	30,396	SH		DFND	1,2	30,396	0	0
ZENDESK INC	COM	98936J101	170	1,380	SH		DFND	1	1,380	0	0
ZENDESK INC	COM	98936J101	1,573	12,760	SH		DFND	1	12,760	0	0
ZENDESK INC	COM	98936J101	67,015	543,735	SH		DFND	10	543,735	0	0
ZENDESK INC	COM	98936J101	1,574	12,767	SH		DFND	10	12,767	0	0
ZENDESK INC	SR GLBL COCO 25	98936JAD3	524	410,000	PRN		DFND	1	0	0	410,000
ZENDESK INC	SR GLBL COCO 25	98936JAD3	213	167,000	PRN		DFND	1	0	0	167,000
ZILLOW GROUP INC	CL A	98954M101	585	12,468	SH		DFND	1	12,468	0	0
ZILLOW GROUP INC	CL A	98954M101	134	2,854	SH		DFND	1,6	2,854	0	0
ZILLOW GROUP INC	CL A	98954M101	21	445	SH		DFND	1,8	445	0	0
ZILLOW GROUP INC	CL A	98954M101	834	17,756	SH		DFND	1	17,756	0	0
ZILLOW GROUP INC	CL A	98954M101	75	1,602	SH		DFND	1	1,602	0	0
ZILLOW GROUP INC	CL A	98954M101	1,278	27,223	SH		DFND	1	27,223	0	0
ZILLOW GROUP INC	CL A	98954M101	118	2,511	SH		DFND	1	2,511	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,652	34,059	SH		DFND	1	34,059	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	39	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	904	18,641	SH		DFND	1,6	18,641	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	61	1,258	SH		DFND	1	1,258	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	49	1,015	SH		DFND	1,8	1,015	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,031	41,871	SH		DFND	1	41,871	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	94	1,935	SH		DFND	1	1,935	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,315	27,115	SH		DFND	1	27,115	0	0
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	451	400,000	PRN		DFND	1	0	0	400,000
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	103	91,000	PRN		DFND	1	0	0	91,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	919	15,372	SH		DFND	1	0	0	15,372
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	94	1,565	SH		DFND	1	1,565	0	0
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	156	1,221	SH		DFND	3	0	0	1,221
ZIMMER BIOMET HOLDINGS	COM	98956P102	4,786	36,844	SH		DFND	10	36,844	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	5,638	43,400	SH		DFND	1	43,400	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,702	20,802	SH		DFND	10	20,802	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	112	865	SH		DFND	1	865	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	282	2,172	SH		DFND	1	2,172	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	623	4,797	SH		DFND	1	4,797	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,230	17,166	SH		DFND	10	17,166	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	192	1,475	SH		DFND	1,8	1,475	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	6,207	47,782	SH		DFND	1	47,782	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	98	756	SH		DFND	1,48	756	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,949	15,000	SH		DFND	1,6	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	9,122	70,214	SH		DFND	10	70,214	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,949	15,000	SH		DFND	1,6	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	310	2,384	SH		DFND	1	2,384	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,949	15,000	SH		DFND	1	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,651	12,708	SH		DFND	1	12,708	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	39,503	304,077	SH		DFND	10	304,077	0	0
ZIMVIE INC	COMMSTCK	98888T107	1	54	SH		DFND	3	0	0	54
ZIONS BANCORP NA	COM	989701107	23,371	369,904	SH		DFND	1,2	369,904	0	0
ZIONS BANCORP NA	COM	989701107	326	5,156	SH		DFND	1	5,156	0	0
ZIONS BANCORP NA	COM	989701107	239	3,781	SH		DFND	1	3,781	0	0
ZIONS BANCORP NA	COM	989701107	4,786	75,749	SH		DFND	1	75,749	0	0
ZIONS BANCORP NA	COM	989701107	12,805	202,682	SH		DFND	1,2	202,682	0	0
ZIONS BANCORP NA	COM	989701107	6,318	100,000	SH		DFND	10	100,000	0	0
ZIONS BANCORP NA	COM	989701107	3,335	52,782	SH		DFND	10	52,782	0	0
ZIONS BANCORP NA	COM	989701107	1,453	22,997	SH		DFND	1	22,997	0	0
ZIONS BANCORP NA	COM	989701107	17,533	277,510	SH		DFND	10	277,510	0	0
ZIONS BANCORP NA	COM	989701107	523	8,279	SH		DFND	1	8,279	0	0
ZIPRECRUITER INC	CL A	98980B103	7,410	311,605	SH		DFND	10	311,605	0	0
ZOETIS INC	CL A	98978V103	2,517	12,719	SH		DFND	1,2	12,719	0	0
ZOETIS INC	CL A	98978V103	22,422	113,282	SH		DFND	1	113,282	0	0
ZOETIS INC	CL A	98978V103	841	4,251	SH		DFND	1	4,251	0	0
ZOETIS INC	CL A	98978V103	115	582	SH		DFND	1	582	0	0
ZOETIS INC	CL A	98978V103	1,595	8,060	SH		DFND	1	8,060	0	0
ZOETIS INC	CL A	98978V103	2,150	10,864	SH		DFND	1	10,864	0	0
ZOETIS INC	CL A	98978V103	677	3,418	SH		DFND	1,8	3,418	0	0
ZOETIS INC	CL A	98978V103	217,497	1,098,859	SH		DFND	1	1,098,859	0	0
ZOETIS INC	CL A	98978V103	716	3,617	SH		DFND	1,2	3,617	0	0
ZOETIS INC	CL A	98978V103	17,220	87,000	SH		DFND	10	87,000	0	0
ZOETIS INC	CL A	98978V103	4,067	20,547	SH		DFND	10	20,547	0	0
ZOETIS INC	CL A	98978V103	1,069	5,400	SH		DFND	1	5,400	0	0
ZOETIS INC	CL A	98978V103	302	1,527	SH		DFND	10	1,527	0	0
ZOETIS INC	CL A	98978V103	1,622	8,197	SH		DFND	1	8,197	0	0
ZOETIS INC	CL A	98978V103	3,842	19,411	SH		DFND	1	0	0	19,411
ZOETIS INC	CL A	98978V103	16,334	82,524	SH		DFND	10	82,524	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	700	3,713	SH		DFND	3	0	0	3,713
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	5,438	47,568	SH		DFND	1	47,568	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	147	1,282	SH		DFND	1	1,282	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,848	16,162	SH		DFND	1,6	16,162	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	207	1,813	SH		DFND	1	1,813	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	80	704	SH		DFND	1	704	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	172	1,508	SH		DFND	1,8	1,508	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	7,277	63,654	SH		DFND	1	63,654	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	284	2,488	SH		DFND	1	2,488	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,520	13,294	SH		DFND	1	13,294	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	524	4,581	SH		DFND	10	4,581	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	66	581	SH		DFND	1	581	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	138	1,205	SH		DFND	1	1,205	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,472	43,923	SH		DFND	1	43,923	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	94	1,665	SH		DFND	1	1,665	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,673	29,737	SH		DFND	1,6	29,737	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	102	1,804	SH		DFND	1	1,804	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	118	2,095	SH		DFND	1,8	2,095	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	15,621	277,609	SH		DFND	1	277,609	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	181	3,222	SH		DFND	1	3,222	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,616	28,711	SH		DFND	1	28,711	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,912	69,522	SH		DFND	1	0	0	69,522
ZSCALER INC	COM	98980G102	16,394	70,675	SH		DFND	1,2	70,675	0	0
ZSCALER INC	COM	98980G102	4,569	19,699	SH		DFND	1	19,699	0	0
ZSCALER INC	COM	98980G102	236	1,016	SH		DFND	1	1,016	0	0
ZSCALER INC	COM	98980G102	186	800	SH		DFND	1	800	0	0
ZSCALER INC	COM	98980G102	127	549	SH		DFND	1,8	549	0	0
ZSCALER INC	COM	98980G102	4,328	18,658	SH		DFND	1	18,658	0	0
ZSCALER INC	COM	98980G102	222	959	SH		DFND	1	959	0	0
ZSCALER INC	COM	98980G102	1,484	6,399	SH		DFND	1	6,399	0	0
ZSCALER INC	COM	98980G102	1,229	5,300	SH		DFND	10	5,300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,139	477,529	SH		DFND	1,8	477,529	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,624	63,874	SH		DFND	1	63,874	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	341	13,400	SH		DFND	1,8	13,400	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	117	4,587	SH		DFND	1	4,587	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,573	297,900	SH		DFND	1,8	297,900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	114	4,498	SH		DFND	1	4,498	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	32,900	923,375	SH		DFND	10	923,375	0	0
Zurn Water Solutions Corporation	COM	98983L108	7,427	209,661	SH		DFND	1,12	127,709	81,952	0
Zurn Water Solutions Corporation	COM	98983L108	3,485	98,390	SH		DFND	1,12,13	98,390	0	0
ZYNGA INC	CL A	98986T108	128	14,124	SH		DFND	10	14,124	0	0
ZYNGA INC	CL A	98986T108	1,985	219,563	SH		DFND	10	219,563	0	0
ZYNGA INC	SR GLBL COCO 24	98986TAB4	482	400,000	PRN		DFND	1,6	0	0	400,000
ZYNGA INC	SR GLBL COCO 26	98986TAD0	405	400,000	PRN		DFND	1,6	0	0	400,000
ZYNGA INC	SR GLBL COCO 26	98986TAD0	244	241,000	PRN		DFND	1	0	0	241,000
ZYNGA INC	SR GLBL COCO 26	98986TAD0	892	880,000	PRN		DFND	1	0	0	880,000