Amundi 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	54	1,247	SH		DFND	1,2	1,247	0	0
10X GENOMICS INC	CL A COM	88025U109	1,108	25,593	SH		DFND	1	0	0	25,593
1LIFE HEALTHCARE INC	COM	68269G107	110	11,579	SH		DFND	1	11,579	0	0
3M CO.	COM	88579Y101	15	115	SH		DFND	1	115	0	0
3M CO.	COM	88579Y101	34,650	270,051	SH		DFND	1	270,051	0	0
3M CO.	COM	88579Y101	760	5,925	SH		DFND	1	5,925	0	0
3M CO.	COM	88579Y101	10,772	83,950	SH		DFND	1	83,950	0	0
3M CO.	COM	88579Y101	824	6,420	SH		DFND	1	6,420	0	0
3M CO.	COM	88579Y101	1,791	13,962	SH		DFND	1	13,962	0	0
3M CO.	COM	88579Y101	49,157	383,113	SH		DFND	1	383,113	0	0
3M CO.	COM	88579Y101	844	6,577	SH		DFND	1	6,577	0	0
3M CO.	COM	88579Y101	683	5,322	SH		DFND	1	5,322	0	0
3M CO.	COM	88579Y101	157	1,221	SH		DFND	1	1,221	0	0
3M CO.	COM	88579Y101	1,001	7,800	SH		DFND	1,4	7,800	0	0
3M CO.	COM	88579Y101	3,028	23,596	SH		DFND	1,7	23,596	0	0
3M CO.	COM	88579Y101	509	3,966	SH		DFND	1,8	3,966	0	0
3M CO.	COM	88579Y101	14,700	114,567	SH		DFND	10	114,567	0	0
3m Company	COM	88579Y101	1,129	8,722	SH		DFND	1,12	6,506	2,216	0
A10 Networks	COM	002121101	29	1,986	SH		DFND	1,12	1,986	0	0
Aarons Company	COM	00258W108	55	3,767	SH		DFND	1,12	3,767	0	0
ABBOTT LABORATORIES	COM	002824100	663	6,274	SH		DFND	1	6,274	0	0
ABBOTT LABORATORIES	COM	002824100	63,278	598,597	SH		DFND	1	598,597	0	0
ABBOTT LABORATORIES	COM	002824100	1,725	16,314	SH		DFND	1	16,314	0	0
ABBOTT LABORATORIES	COM	002824100	3,909	36,975	SH		DFND	1	36,975	0	0
ABBOTT LABORATORIES	COM	002824100	1,383	13,087	SH		DFND	1	13,087	0	0
ABBOTT LABORATORIES	COM	002824100	1,309	12,379	SH		DFND	1	12,379	0	0
ABBOTT LABORATORIES	COM	002824100	4,535	42,903	SH		DFND	1	42,903	0	0
ABBOTT LABORATORIES	COM	002824100	177,268	1,676,923	SH		DFND	1	1,676,923	0	0
ABBOTT LABORATORIES	COM	002824100	2,134	20,183	SH		DFND	1	20,183	0	0
ABBOTT LABORATORIES	COM	002824100	711	6,723	SH		DFND	1	6,723	0	0
ABBOTT LABORATORIES	COM	002824100	74	703	SH		DFND	1	703	0	0
ABBOTT LABORATORIES	COM	002824100	64	601	SH		DFND	1	601	0	0
ABBOTT LABORATORIES	COM	002824100	29,947	283,296	SH		DFND	1,2	283,296	0	0
ABBOTT LABORATORIES	COM	002824100	4,236	40,074	SH		DFND	1,2	40,074	0	0
ABBOTT LABORATORIES	COM	002824100	5,046	47,735	SH		DFND	1,2	47,735	0	0
ABBOTT LABORATORIES	COM	002824100	1,717	16,241	SH		DFND	1,2	16,241	0	0
ABBOTT LABORATORIES	COM	002824100	1,234	11,669	SH		DFND	1,2	11,669	0	0
ABBOTT LABORATORIES	COM	002824100	301	2,844	SH		DFND	1,4	2,844	0	0
ABBOTT LABORATORIES	COM	002824100	207	1,954	SH		DFND	1,7	1,954	0	0
ABBOTT LABORATORIES	COM	002824100	1,289	12,190	SH		DFND	1,8	12,190	0	0
ABBOTT LABORATORIES	COM	002824100	7,385	69,857	SH		DFND	10	69,857	0	0
ABBOTT LABORATORIES	COM	002824100	31,300	296,093	SH		DFND	10	296,093	0	0
ABBOTT LABORATORIES	COM	002824100	3,700	35,000	SH		DFND	10	35,000	0	0
ABBOTT LABORATORIES	COM	002824100	13,742	130,000	SH		DFND	10	130,000	0	0
ABBOTT LABORATORIES	COM	002824100	27,952	264,424	SH		DFND	10	264,424	0	0
ABBOTT LABORATORIES	COM	002824100	1,427	13,500	SH		DFND	10	13,500	0	0
ABBOTT LABORATORIES	COM	002824100	165,739	1,567,869	SH		DFND	10	1,567,869	0	0
ABBOTT LABORATORIES	COM	002824100	232	2,194	SH		DFND	10	2,194	0	0
ABBVIE INC	COM	00287Y109	749	4,977	SH		DFND	1	4,977	0	0
ABBVIE INC	COM	00287Y109	83,210	553,113	SH		DFND	1	553,113	0	0
ABBVIE INC	COM	00287Y109	2,404	15,981	SH		DFND	1	15,981	0	0
ABBVIE INC	COM	00287Y109	4,206	27,959	SH		DFND	1	27,959	0	0
ABBVIE INC	COM	00287Y109	2,529	16,808	SH		DFND	1	16,808	0	0
ABBVIE INC	COM	00287Y109	6,473	43,030	SH		DFND	1	43,030	0	0
ABBVIE INC	COM	00287Y109	325,288	2,162,247	SH		DFND	1	2,162,247	0	0
ABBVIE INC	COM	00287Y109	194	1,287	SH		DFND	1	1,287	0	0
ABBVIE INC	COM	00287Y109	3,036	20,178	SH		DFND	1	20,178	0	0
ABBVIE INC	COM	00287Y109	820	5,449	SH		DFND	1	5,449	0	0
ABBVIE INC	COM	00287Y109	286	1,900	SH		DFND	1	1,900	0	0
ABBVIE INC	COM	00287Y109	122	808	SH		DFND	1	808	0	0
ABBVIE INC	COM	00287Y109	68,343	454,289	SH		DFND	1,2	454,289	0	0
ABBVIE INC	COM	00287Y109	3,825	25,426	SH		DFND	1,2	25,426	0	0
ABBVIE INC	COM	00287Y109	87,603	582,314	SH		DFND	1,2	582,314	0	0
ABBVIE INC	COM	00287Y109	2,470	16,417	SH		DFND	1,2	16,417	0	0
ABBVIE INC	COM	00287Y109	3,969	26,381	SH		DFND	1,2	26,381	0	0
ABBVIE INC	COM	00287Y109	19,919	132,405	SH		DFND	1,4	132,405	0	0
ABBVIE INC	COM	00287Y109	6,579	43,735	SH		DFND	1,4	43,735	0	0
ABBVIE INC	COM	00287Y109	6,947	46,179	SH		DFND	1,51	46,179	0	0
ABBVIE INC	COM	00287Y109	2,779	18,470	SH		DFND	1,6	18,470	0	0
ABBVIE INC	COM	00287Y109	564	3,748	SH		DFND	1,6	3,748	0	0
ABBVIE INC	COM	00287Y109	8,981	59,700	SH		DFND	1,7	59,700	0	0
ABBVIE INC	COM	00287Y109	25,168	167,294	SH		DFND	1,48	167,294	0	0
ABBVIE INC	COM	00287Y109	2,552	16,965	SH		DFND	1,8	16,965	0	0
ABBVIE INC	COM	00287Y109	1,550	10,300	SH		DFND	1,49	10,300	0	0
ABBVIE INC	COM	00287Y109	36	236	SH		DFND	1,49	236	0	0
ABBVIE INC	COM	00287Y109	26,008	172,881	SH		DFND	1,47	172,881	0	0
ABBVIE INC	COM	00287Y109	8,425	56,000	SH		DFND	10	56,000	0	0
ABBVIE INC	COM	00287Y109	1,179	7,836	SH		DFND	10	7,836	0	0
ABBVIE INC	COM	00287Y109	760	5,050	SH		DFND	10	5,050	0	0
ABBVIE INC	COM	00287Y109	121,125	805,135	SH		DFND	10	805,135	0	0
ABBVIE INC	COM	00287Y109	268	1,784	SH		DFND	10	1,784	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	147	13,270	SH		DFND	1	13,270	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	118	10,607	SH		DFND	1,2	10,607	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	4,733	1,733,772	SH		DFND	1,2	1,733,772	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	1,348	493,761	SH		DFND	1,2	493,761	0	0
ABIOMED INC	COM	003654100	2	8	SH		DFND	1	8	0	0
ABIOMED INC	COM	003654100	3,608	13,936	SH		DFND	1	13,936	0	0
ABIOMED INC	COM	003654100	68	261	SH		DFND	1	261	0	0
ABIOMED INC	COM	003654100	173	668	SH		DFND	1	668	0	0
ABIOMED INC	COM	003654100	344	1,328	SH		DFND	1	1,328	0	0
ABIOMED INC	COM	003654100	23,998	92,700	SH		DFND	1	92,700	0	0
ABIOMED INC	COM	003654100	134	519	SH		DFND	1	519	0	0
ABIOMED INC	COM	003654100	661	2,552	SH		DFND	1	2,552	0	0
ABIOMED INC	COM	003654100	109	420	SH		DFND	1,8	420	0	0
ABM INDS INC	COM	000957100	86	2,041	SH		DFND	1	0	0	2,041
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	65	1,680	SH		DFND	1	0	0	1,680
ACADIA HEALTHCARE CO INC	COM	00404A109	274	3,715	SH		DFND	1	3,715	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	793	50,795	SH		DFND	1	50,795	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	638	2,374	SH		DFND	1	2,374	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	76,585	285,054	SH		DFND	1	285,054	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,574	5,860	SH		DFND	1	5,860	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	12,340	45,931	SH		DFND	1	45,931	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,474	5,486	SH		DFND	1	5,486	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,851	10,613	SH		DFND	1	10,613	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,278	15,922	SH		DFND	1	15,922	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	122,193	454,808	SH		DFND	1	454,808	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,949	7,256	SH		DFND	1	7,256	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	683	2,543	SH		DFND	1	2,543	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	321	1,196	SH		DFND	1	1,196	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	461	1,716	SH		DFND	1	1,716	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,642	6,110	SH		DFND	1,4	6,110	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,139	19,128	SH		DFND	1,7	19,128	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	946	3,520	SH		DFND	1,48	3,520	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	491	1,827	SH		DFND	1,48	1,827	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,186	4,413	SH		DFND	1,8	4,413	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	12,090	45,000	SH		DFND	10	45,000	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,617	6,020	SH		DFND	10	6,020	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	685	2,550	SH		DFND	10	2,550	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	26,731	99,494	SH		DFND	10	99,494	0	0
Accenture Plc	COM	G1151C101	120,832	435,015	SH		DFND	1,12	53,059	381,956	0
Accenture Plc	COM	G1151C101	12,894	46,421	SH		DFND	1,12,13	18,198	28,223	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101	376	SH		DFND	1	0	0	376
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	95	341	SH		DFND	3	0	0	341
ACCOLADE INC	COM	00437E102	70	7,374	SH		DFND	1	7,374	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12	160	SH		DFND	1	160	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,662	152,962	SH		DFND	1	152,962	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	603	7,909	SH		DFND	1	7,909	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,026	52,807	SH		DFND	1	52,807	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	529	6,938	SH		DFND	1	6,938	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,466	19,227	SH		DFND	1	19,227	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	53,766	705,217	SH		DFND	1	705,217	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	678	8,890	SH		DFND	1	8,890	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	779	10,221	SH		DFND	1	10,221	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,164	67,733	SH		DFND	1,2	67,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,424	18,678	SH		DFND	1,2	18,678	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	411	5,390	SH		DFND	1,8	5,390	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	93	1,224	SH		DFND	10	1,224	0	0
ACUITY BRANDS INC	COM	00508Y102	39,902	246,660	SH		DFND	1,6	246,660	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	151	7,694	SH		DFND	1,7	7,694	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	17,606	897,832	SH		DFND	10	897,832	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	167	8,530	SH		DFND	10	8,530	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	97	10,106	SH		DFND	1	10,106	0	0
Adecoagro Sa	COM	L00849106	479	56,608	SH		DFND	1,12	56,608	0	0
Adecoagro Sa	COM	L00849106	5,691	673,063	SH		DFND	1,12,13	663,142	9,921	0
ADOBE INC	COM	00724F101	627	1,681	SH		DFND	1	1,681	0	0
ADOBE INC	COM	00724F101	91,237	244,629	SH		DFND	1	244,629	0	0
ADOBE INC	COM	00724F101	1,638	4,392	SH		DFND	1	4,392	0	0
ADOBE INC	COM	00724F101	62	165	SH		DFND	1	165	0	0
ADOBE INC	COM	00724F101	168	450	SH		DFND	1	450	0	0
ADOBE INC	COM	00724F101	2,915	7,817	SH		DFND	1	7,817	0	0
ADOBE INC	COM	00724F101	4,439	11,901	SH		DFND	1	11,901	0	0
ADOBE INC	COM	00724F101	254,176	681,511	SH		DFND	1	681,511	0	0
ADOBE INC	COM	00724F101	2,026	5,431	SH		DFND	1	5,431	0	0
ADOBE INC	COM	00724F101	645	1,730	SH		DFND	1	1,730	0	0
ADOBE INC	COM	00724F101	175	470	SH		DFND	1	470	0	0
ADOBE INC	COM	00724F101	4,650	12,469	SH		DFND	1	12,469	0	0
ADOBE INC	COM	00724F101	326,415	875,202	SH		DFND	1,2	875,202	0	0
ADOBE INC	COM	00724F101	3,337	8,948	SH		DFND	1,2	8,948	0	0
ADOBE INC	COM	00724F101	111,269	298,339	SH		DFND	1,2	298,339	0	0
ADOBE INC	COM	00724F101	9,013	24,167	SH		DFND	1,2	24,167	0	0
ADOBE INC	COM	00724F101	8,751	23,463	SH		DFND	1,2	23,463	0	0
ADOBE INC	COM	00724F101	7,080	18,984	SH		DFND	1,2	18,984	0	0
ADOBE INC	COM	00724F101	1,146	3,074	SH		DFND	1,2	3,074	0	0
ADOBE INC	COM	00724F101	16,496	44,229	SH		DFND	1,4	44,229	0	0
ADOBE INC	COM	00724F101	4,245	11,381	SH		DFND	1,4	11,381	0	0
ADOBE INC	COM	00724F101	448	1,200	SH		DFND	1,5	1,200	0	0
ADOBE INC	COM	00724F101	36	96	SH		DFND	1,6	96	0	0
ADOBE INC	COM	00724F101	20,141	54,003	SH		DFND	1,6	54,003	0	0
ADOBE INC	COM	00724F101	4,901	13,140	SH		DFND	1,6	13,140	0	0
ADOBE INC	COM	00724F101	5,199	13,940	SH		DFND	1,6	13,940	0	0
ADOBE INC	COM	00724F101	1,201	3,219	SH		DFND	1,8	3,219	0	0
ADOBE INC	COM	00724F101	500	1,341	SH		DFND	1,49	1,341	0	0
ADOBE INC	COM	00724F101	213	571	SH		DFND	1,49	571	0	0
ADOBE INC	COM	00724F101	69	185	SH		DFND	1,49	185	0	0
ADOBE INC	COM	00724F101	184	493	SH		DFND	1,49	493	0	0
ADOBE INC	COM	00724F101	27,811	74,568	SH		DFND	1,49	74,568	0	0
ADOBE INC	COM	00724F101	80,993	217,163	SH		DFND	1,49	217,163	0	0
ADOBE INC	COM	00724F101	3,229	8,658	SH		DFND	1,49	8,658	0	0
ADOBE INC	COM	00724F101	10,977	29,432	SH		DFND	1,47	29,432	0	0
ADOBE INC	COM	00724F101	3,399	9,113	SH		DFND	10	9,113	0	0
ADOBE INC	COM	00724F101	2,611	7,000	SH		DFND	10	7,000	0	0
ADOBE INC	COM	00724F101	9,197	24,660	SH		DFND	10	24,660	0	0
ADOBE INC	COM	00724F101	689	1,847	SH		DFND	10	1,847	0	0
ADOBE INC	COM	00724F101	1,566	4,200	SH		DFND	10	4,200	0	0
ADOBE INC	COM	00724F101	51,518	138,133	SH		DFND	10	138,133	0	0
ADOBE INC	COMMSTCK	00724F101	29,149	79,629	SH		DFND	3	0	0	79,629
ADVANCE AUTO PARTS INC	COM	00751Y106	2	11	SH		DFND	1	11	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,166	49,278	SH		DFND	1	49,278	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	75	401	SH		DFND	1	401	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	72	387	SH		DFND	1	387	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	259	1,394	SH		DFND	1	1,394	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,644	24,969	SH		DFND	1	24,969	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	132	712	SH		DFND	1	712	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	709	3,810	SH		DFND	1	3,810	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,552	24,474	SH		DFND	1,2	24,474	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	108	580	SH		DFND	1,8	580	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,265	6,800	SH		DFND	10	6,800	0	0
Advance Auto Parts Inc	COM	00751Y106	65,395	377,321	SH		DFND	1,12	45,906	331,415	0
Advance Auto Parts Inc	COM	00751Y106	7,006	40,421	SH		DFND	1,12,13	15,620	24,801	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	449	4,864	SH		DFND	1	4,864	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	559	6,060	SH		DFND	10	6,060	0	0
Advanced Drainage Systems Inc	COM	00790R104	41,710	462,899	SH		DFND	1,12	247,154	215,745	0
Advanced Drainage Systems Inc	COM	00790R104	20,486	227,361	SH		DFND	1,12,13	226,549	812	0
Advanced Energy Industries Inc	COM	007973100	31	422	SH		DFND	1,12	422	0	0
ADVANCED MICRO DEVICES	COMMSTCK	007903107	11,718	153,239	SH		DFND	3	0	0	153,239
ADVANCED MICRO DEVICES INC	COM	007903107	551	7,006	SH		DFND	1	7,006	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,067	611,542	SH		DFND	1	611,542	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,187	15,108	SH		DFND	1	15,108	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	932	11,855	SH		DFND	1	11,855	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,453	18,482	SH		DFND	1	18,482	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,179	40,446	SH		DFND	1	40,446	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	121,824	1,549,930	SH		DFND	1	1,549,930	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	85	1,086	SH		DFND	1	1,086	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,467	18,659	SH		DFND	1	18,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	498	6,338	SH		DFND	1	6,338	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	155	1,969	SH		DFND	1	1,969	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	168,276	2,140,915	SH		DFND	1,2	2,140,915	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,316	42,188	SH		DFND	1,2	42,188	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,450	629,133	SH		DFND	1,2	629,133	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,985	25,260	SH		DFND	1,2	25,260	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,670	110,306	SH		DFND	1,2	110,306	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,550	32,443	SH		DFND	1,2	32,443	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,875	36,576	SH		DFND	1,4	36,576	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18	226	SH		DFND	1,6	226	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	605	7,691	SH		DFND	1,6	7,691	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,231	28,379	SH		DFND	1,6	28,379	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,529	32,171	SH		DFND	1,6	32,171	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,503	31,846	SH		DFND	1,7	31,846	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	900	11,447	SH		DFND	1,8	11,447	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	248	3,150	SH		DFND	1,49	3,150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	105	1,341	SH		DFND	1,49	1,341	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	692	8,802	SH		DFND	1,49	8,802	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,369	157,366	SH		DFND	1,49	157,366	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,755	543,962	SH		DFND	1,49	543,962	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	560	7,129	SH		DFND	1,49	7,129	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,634	224,351	SH		DFND	1,47	224,351	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	245	SH		DFND	1	0	0	245
ADVANCED MICRO DEVICES INC	COM	007903107	1,568	19,946	SH		DFND	10	19,946	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,032	165,802	SH		DFND	10	165,802	0	0
ADVANSIX INC	COM	00773T101	733	22,352	SH		DFND	1	0	0	22,352
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	30	7,661	SH		DFND	1,49	7,661	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	9	2,211	SH	Call	DFND	1,49	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	63	15,953	SH		DFND	1,49	15,953	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	16	3,988	SH	Call	DFND	1,49	3,988	0	0
AECOM	COM	00766T100	624	9,924	SH		DFND	1	9,924	0	0
AECOM	COM	00766T100	4,545	72,239	SH		DFND	1,48	72,239	0	0
Aecom	COM	00766T100	50,154	768,698	SH		DFND	1,12	535,374	233,324	0
Aecom	COM	00766T100	25,827	395,854	SH		DFND	1,12,13	302,321	93,533	0
AERCAP HOLDINGS NV	SHS	N00985106	2	44	SH		DFND	1	44	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,667	378,989	SH		DFND	1	378,989	0	0
AERCAP HOLDINGS NV	SHS	N00985106	357	9,225	SH		DFND	1	9,225	0	0
AERCAP HOLDINGS NV	SHS	N00985106	74	1,911	SH		DFND	1	1,911	0	0
AERCAP HOLDINGS NV	SHS	N00985106	180	4,644	SH		DFND	1	4,644	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,577	118,267	SH		DFND	1	118,267	0	0
AERCAP HOLDINGS NV	SHS	N00985106	122	3,163	SH		DFND	1	3,163	0	0
AERCAP HOLDINGS NV	SHS	N00985106	711	18,374	SH		DFND	1	18,374	0	0
AERCAP HOLDINGS NV	SHS	N00985106	410	10,593	SH		DFND	1,2	10,593	0	0
AERCAP HOLDINGS NV	SHS	N00985106	29,555	763,692	SH		DFND	1,2	763,692	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,434	37,049	SH		DFND	1,2	37,049	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,065	544,318	SH		DFND	1,2	544,318	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,488	38,440	SH		DFND	1,2	38,440	0	0
AERCAP HOLDINGS NV	SHS	N00985106	774	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5	141	SH		DFND	1,6	141	0	0
AERCAP HOLDINGS NV	SHS	N00985106	65	1,689	SH		DFND	1,6	1,689	0	0
AERCAP HOLDINGS NV	SHS	N00985106	641	16,567	SH		DFND	1,6	16,567	0	0
AERCAP HOLDINGS NV	SHS	N00985106	767	19,832	SH		DFND	1,6	19,832	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,806	46,667	SH		DFND	1,7	46,667	0	0
AERCAP HOLDINGS NV	SHS	N00985106	83	2,134	SH		DFND	1,49	2,134	0	0
AERCAP HOLDINGS NV	SHS	N00985106	35	909	SH		DFND	1,49	909	0	0
AERCAP HOLDINGS NV	SHS	N00985106	473	12,231	SH		DFND	1,49	12,231	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,039	104,370	SH		DFND	1,49	104,370	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,503	142,195	SH		DFND	1,49	142,195	0	0
AERCAP HOLDINGS NV	SHS	N00985106	187	4,835	SH		DFND	1,49	4,835	0	0
AERCAP HOLDINGS NV	SHS	N00985106	303	7,828	SH		DFND	10	7,828	0	0
AES CORP/THE	COM	00130H105	3	122	SH		DFND	1	122	0	0
AES CORP/THE	COM	00130H105	10,657	519,360	SH		DFND	1	519,360	0	0
AES CORP/THE	COM	00130H105	386	18,810	SH		DFND	1	18,810	0	0
AES CORP/THE	COM	00130H105	4,397	214,277	SH		DFND	1	214,277	0	0
AES CORP/THE	COM	00130H105	156	7,610	SH		DFND	1	7,610	0	0
AES CORP/THE	COM	00130H105	127	6,198	SH		DFND	1,8	6,198	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,824	16,157	SH		DFND	1	16,157	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	182	1,608	SH		DFND	1	1,608	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	157	1,394	SH		DFND	1	1,394	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	11,467	101,589	SH		DFND	1,2	101,589	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	12,041	106,668	SH		DFND	1,2	106,668	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,764	33,341	SH		DFND	1,7	33,341	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,285	11,388	SH		DFND	1,49	11,388	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	29	254	SH		DFND	1,49	254	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,870	131,532	SH		DFND	1	0	0	131,532
AFFIRM HOLDINGS INC	COM CL A	00827B106	1	41	SH		DFND	1	41	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	276	12,663	SH		DFND	1	12,663	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	624	28,576	SH		DFND	1	28,576	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	79	3,608	SH		DFND	1	3,608	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	21	965	SH		DFND	1,8	965	0	0
AFLAC INC	COM	001055102	626	11,715	SH		DFND	1	11,715	0	0
AFLAC INC	COM	001055102	6,191	115,832	SH		DFND	1	115,832	0	0
AFLAC INC	COM	001055102	211	3,951	SH		DFND	1	3,951	0	0
AFLAC INC	COM	001055102	3,281	61,391	SH		DFND	1	61,391	0	0
AFLAC INC	COM	001055102	348	6,502	SH		DFND	1	6,502	0	0
AFLAC INC	COM	001055102	757	14,154	SH		DFND	1	14,154	0	0
AFLAC INC	COM	001055102	18,654	349,007	SH		DFND	1	349,007	0	0
AFLAC INC	COM	001055102	383	7,173	SH		DFND	1	7,173	0	0
AFLAC INC	COM	001055102	701	13,116	SH		DFND	1	13,116	0	0
AFLAC INC	COM	001055102	649	12,144	SH		DFND	1,2	12,144	0	0
AFLAC INC	COM	001055102	12,573	235,222	SH		DFND	1,2	235,222	0	0
AFLAC INC	COM	001055102	245	4,577	SH		DFND	1,8	4,577	0	0
AFLAC INC	COM	001055102	20	367	SH		DFND	1	0	0	367
AFYA LTD	CL A COM	G01125106	4,231	458,934	SH		DFND	10	458,934	0	0
AGCO CORP	COM	001084102	501	5,553	SH		DFND	1,2	5,553	0	0
AGCO CORP	COM	001084102	14,551	161,235	SH		DFND	1,2	161,235	0	0
AGCO CORP	COM	001084102	14,404	159,602	SH		DFND	1,2	159,602	0	0
AGCO CORP	COM	001084102	862	9,552	SH		DFND	1,2	9,552	0	0
AGCO CORP	COM	001084102	33,648	372,827	SH		DFND	10	372,827	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	629	5,426	SH		DFND	1	5,426	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,041	86,653	SH		DFND	1	86,653	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	209	1,803	SH		DFND	1	1,803	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	76	656	SH		DFND	1	656	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	536	4,624	SH		DFND	1	4,624	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	922	7,958	SH		DFND	1	7,958	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	60,097	518,614	SH		DFND	1	518,614	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	399	3,447	SH		DFND	1	3,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	702	6,056	SH		DFND	1	6,056	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,222	286,692	SH		DFND	1,2	286,692	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	586	5,061	SH		DFND	1,2	5,061	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	267	2,308	SH		DFND	1,8	2,308	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,260	19,500	SH		DFND	10	19,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,389	11,989	SH		DFND	10	11,989	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,032	26,165	SH		DFND	10	26,165	0	0
Agilent Technologies Inc	COM	00846U101	43,611	367,048	SH		DFND	1,12	196,961	170,087	0
Agilent Technologies Inc	COM	00846U101	21,804	183,516	SH		DFND	1,12,13	182,919	597	0
AGILON HEALTH INC	COM	00857U107	169	6,499	SH		DFND	1,7	6,499	0	0
AGILON HEALTH INC	COM	00857U107	6,842	263,253	SH		DFND	1	0	0	263,253
AGILON HEALTH INC	COM	00857U107	20,243	778,879	SH		DFND	10	778,879	0	0
AGILON HEALTH INC	COM	00857U107	189	7,261	SH		DFND	10	7,261	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	74	3,264	SH		DFND	1	3,264	0	0
AGNC INVESTMENT CORP	COM	00123Q104	697	61,022	SH		DFND	1	61,022	0	0
AGNC INVESTMENT CORP	COM	00123Q104	7,183	628,406	SH		DFND	1,2	628,406	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,951	170,691	SH		DFND	1,2	170,691	0	0
AGNC INVESTMENT CORP	COM	00123Q104	5,715	500,000	SH		DFND	10	500,000	0	0
AGNC INVESTMENT CORP	COM	00123Q104	673	58,900	SH		DFND	10	58,900	0	0
AGNC INVESTMENT CORP	COM	00123Q104	112	9,800	SH		DFND	10	9,800	0	0
Agnico Eagle Mines Limited	COM	008474108	29,484	498,330	SH		DFND	1,12	55,223	443,107	0
Agnico Eagle Mines Limited	COM	008474108	3,192	53,954	SH		DFND	1,12,13	20,969	32,985	0
AGNICO EAGLE MINES LTD	COM	008474108	4	83	SH		DFND	1	83	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,557	36,212	SH		DFND	1	36,212	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,728	86,725	SH		DFND	1	86,725	0	0
AGNICO EAGLE MINES LTD	COM	008474108	167	3,895	SH		DFND	1	3,895	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,461	266,586	SH		DFND	1	266,586	0	0
AGNICO EAGLE MINES LTD	COM	008474108	426	9,920	SH		DFND	1	9,920	0	0
AGNICO EAGLE MINES LTD	COM	008474108	154	3,576	SH		DFND	1	3,576	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21	493	SH		DFND	1,6	493	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,150	50,000	SH		DFND	1,6	50,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,224	75,000	SH		DFND	1,6	75,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	261	6,070	SH		DFND	1,6	6,070	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,876	113,412	SH		DFND	1,6	113,412	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,588	129,994	SH		DFND	1,6	129,994	0	0
AGNICO EAGLE MINES LTD	COM	008474108	148	3,433	SH		DFND	1,8	3,433	0	0
AGNICO EAGLE MINES LTD	COM	008474108	294	6,849	SH		DFND	1,49	6,849	0	0
AGNICO EAGLE MINES LTD	COM	008474108	125	2,916	SH		DFND	1,49	2,916	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,679	341,457	SH		DFND	1,49	341,457	0	0
AGNICO EAGLE MINES LTD	COM	008474108	53,376	1,241,598	SH		DFND	1,49	1,241,598	0	0
AGNICO EAGLE MINES LTD	COM	008474108	853	19,843	SH		DFND	1,49	19,843	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,579	60,000	SH		DFND	1,9	60,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	70,052	1,629,489	SH		DFND	10	1,629,489	0	0
AGREE REALTY CORP	COM	008492100	2,912	39,656	SH		DFND	1	39,656	0	0
AGREE REALTY CORP	COM	008492100	2,041	27,791	SH		DFND	1,2	27,791	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	607	2,733	SH		DFND	1	2,733	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	16,406	73,907	SH		DFND	1	73,907	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	343	1,543	SH		DFND	1	1,543	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	382	1,723	SH		DFND	1	1,723	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	108	487	SH		DFND	1	487	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,227	5,526	SH		DFND	1	5,526	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,216	86,566	SH		DFND	1	86,566	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	94	422	SH		DFND	1	422	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	714	3,217	SH		DFND	1	3,217	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	141	637	SH		DFND	1	637	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	29	132	SH		DFND	1	132	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,393	10,781	SH		DFND	1,2	10,781	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,078	58,913	SH		DFND	1,4	58,913	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,910	22,118	SH		DFND	1,4	22,118	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	11,999	54,053	SH		DFND	1,6	54,053	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,310	5,900	SH		DFND	1,6	5,900	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,665	7,500	SH		DFND	1,6	7,500	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,245	10,114	SH		DFND	1,7	10,114	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	337	1,517	SH		DFND	1,8	1,517	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	795	3,582	SH		DFND	1,49	3,582	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	252	1,133	SH		DFND	1,49	1,133	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,110	5,000	SH		DFND	1,9	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	9,684	43,627	SH		DFND	10	43,627	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,048	4,719	SH		DFND	10	4,719	0	0
AIRBNB INC	COM CL A	009066101	6	70	SH		DFND	1	70	0	0
AIRBNB INC	COM CL A	009066101	3,929	43,147	SH		DFND	1	43,147	0	0
AIRBNB INC	COM CL A	009066101	180	1,981	SH		DFND	1	1,981	0	0
AIRBNB INC	COM CL A	009066101	143	1,576	SH		DFND	1	1,576	0	0
AIRBNB INC	COM CL A	009066101	7,172	78,768	SH		DFND	1	78,768	0	0
AIRBNB INC	COM CL A	009066101	306	3,365	SH		DFND	1	3,365	0	0
AIRBNB INC	COM CL A	009066101	100	1,099	SH		DFND	1	1,099	0	0
AIRBNB INC	COM CL A	009066101	1,691	18,573	SH		DFND	1,6	18,573	0	0
AIRBNB INC	COM CL A	009066101	267	2,929	SH		DFND	1,8	2,929	0	0
AIRBNB INC	COM CL A	009066101	369	4,058	SH		DFND	10	4,058	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	589	6,780	SH		DFND	1	6,780	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,675	88,396	SH		DFND	1	88,396	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	82	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	101	1,160	SH		DFND	1	1,160	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	461	5,309	SH		DFND	1	5,309	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,008	57,676	SH		DFND	1	57,676	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	161	1,855	SH		DFND	1	1,855	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	646	7,440	SH		DFND	1	7,440	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	81	929	SH		DFND	1	929	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	437	450,000	PRN		DFND	1	0	0	450,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	54,906	632,336	SH		DFND	1,2	632,336	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,854	320,790	SH		DFND	1,2	320,790	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,261	37,552	SH		DFND	1,2	37,552	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,397	16,090	SH		DFND	1,4	16,090	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,256	14,469	SH		DFND	1,6	14,469	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	639	600,000	PRN		DFND	1,6	0	0	600,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	388	400,000	PRN		DFND	1,6	0	0	400,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	117	1,345	SH		DFND	1,8	1,345	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	69	789	SH		DFND	1,49	789	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	183	2,102	SH		DFND	1,49	2,102	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,710	31,216	SH		DFND	1,49	31,216	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	359	4,136	SH		DFND	1,49	4,136	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,078	23,932	SH		DFND	1,49	23,932	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	7,455	7,000,000	PRN		DFND	1	0	0	7,000,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,744	100,702	SH		DFND	10	100,702	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	2,547	2,623,000	PRN		DFND	1	0	0	2,623,000
ALAMOS GOLD INC	COM CL A	011532108	1,216	170,000	SH		DFND	1,6	170,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	8,369	1,170,514	SH		DFND	10	1,170,514	0	0
ALASKA AIR GROUP INC	COM	011659109	761	18,659	SH		DFND	1	18,659	0	0
ALASKA AIR GROUP INC	COM	011659109	122	2,985	SH		DFND	1	2,985	0	0
ALASKA AIR GROUP INC	COM	011659109	1,101	26,982	SH		DFND	1	26,982	0	0
ALBEMARLE CORP	COM	012653101	532	2,707	SH		DFND	1	2,707	0	0
ALBEMARLE CORP	COM	012653101	4,070	20,694	SH		DFND	1	20,694	0	0
ALBEMARLE CORP	COM	012653101	185	940	SH		DFND	1	940	0	0
ALBEMARLE CORP	COM	012653101	164	832	SH		DFND	1	832	0	0
ALBEMARLE CORP	COM	012653101	528	2,686	SH		DFND	1	2,686	0	0
ALBEMARLE CORP	COM	012653101	14,976	76,151	SH		DFND	1	76,151	0	0
ALBEMARLE CORP	COM	012653101	263	1,335	SH		DFND	1	1,335	0	0
ALBEMARLE CORP	COM	012653101	742	3,771	SH		DFND	1	3,771	0	0
ALBEMARLE CORP	COM	012653101	952	4,843	SH		DFND	1,2	4,843	0	0
ALBEMARLE CORP	COM	012653101	1,967	10,000	SH		DFND	1,6	10,000	0	0
ALBEMARLE CORP	COM	012653101	1,475	7,500	SH		DFND	1,6	7,500	0	0
ALBEMARLE CORP	COM	012653101	149	757	SH		DFND	1,8	757	0	0
ALBEMARLE CORP	COM	012653101	1,967	10,000	SH		DFND	1,9	10,000	0	0
ALBEMARLE CORP	COM	012653101	727	3,696	SH		DFND	10	3,696	0	0
ALBEMARLE CORP	COM	012653101	8,979	45,657	SH		DFND	10	45,657	0	0
ALBEMARLE CORP	COM	012653101	305	1,552	SH		DFND	10	1,552	0	0
Albemarle Corporation	COM	012653101	9,875	47,249	SH		DFND	1,12	47,249	0	0
Albemarle Corporation	COM	012653101	3,262	15,608	SH		DFND	1,12,13	15,413	195	0
ALCOA CORP	COM	013872106	1	34	SH		DFND	1	34	0	0
ALCOA CORP	COM	013872106	1,399	34,282	SH		DFND	1	34,282	0	0
ALCOA CORP	COM	013872106	58	1,412	SH		DFND	1	1,412	0	0
ALCOA CORP	COM	013872106	1,372	33,630	SH		DFND	1	33,630	0	0
ALCOA CORP	COM	013872106	20,439	500,835	SH		DFND	1,2	500,835	0	0
ALCOA CORP	COM	013872106	21,946	537,772	SH		DFND	1,2	537,772	0	0
ALCOA CORP	COM	013872106	4,152	101,730	SH		DFND	1,6	101,730	0	0
ALCOA CORP	COM	013872106	85	2,095	SH		DFND	1,8	2,095	0	0
ALCOA CORP	COM	013872106	4,081	100,000	SH		DFND	10	100,000	0	0
ALCON AG	ORD SHS	H01301128	58	829	SH		DFND	1	0	0	829
ALCON INC	ORD SHS	H01301128	6	91	SH		DFND	1	91	0	0
ALCON INC	ORD SHS	H01301128	75,517	1,077,269	SH		DFND	1	1,077,269	0	0
ALCON INC	ORD SHS	H01301128	1,133	16,166	SH		DFND	1	16,166	0	0
ALCON INC	ORD SHS	H01301128	299	4,265	SH		DFND	1	4,265	0	0
ALCON INC	ORD SHS	H01301128	25,788	367,870	SH		DFND	1	367,870	0	0
ALCON INC	ORD SHS	H01301128	189	2,702	SH		DFND	1	2,702	0	0
ALCON INC	ORD SHS	H01301128	230	3,286	SH		DFND	1,8	3,286	0	0
ALCON INC	ORD SHS	H01301128	30	430	SH		DFND	1,49	430	0	0
ALCON INC	ORD SHS	H01301128	5,397	76,991	SH		DFND	10	76,991	0	0
ALCON INC	ORD SHS	H01301128	5,636	80,401	SH		DFND	10	80,401	0	0
ALCON INC	ORD SHS	H01301128	12,739	181,722	SH		DFND	10	181,722	0	0
ALEXANDER & BALDWIN INC	COM	014491104	652	37,965	SH		DFND	1	37,965	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	4	28	SH		DFND	1	28	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	5,700	41,483	SH		DFND	1	41,483	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	248	1,802	SH		DFND	1	1,802	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	58	422	SH		DFND	1	422	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	171	1,245	SH		DFND	1	1,245	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	513	3,732	SH		DFND	1	3,732	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	21,401	155,742	SH		DFND	1	155,742	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	231	1,680	SH		DFND	1	1,680	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	743	5,410	SH		DFND	1	5,410	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	34,850	253,623	SH		DFND	1,2	253,623	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	4,003	29,133	SH		DFND	1,2	29,133	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	5,370	39,083	SH		DFND	1,2	39,083	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,374	10,000	SH		DFND	1,6	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,443	10,500	SH		DFND	1,6	10,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	4,412	32,107	SH		DFND	1,48	32,107	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	143	1,044	SH		DFND	1,8	1,044	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,374	10,000	SH		DFND	1,9	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,374	10,000	SH		DFND	10	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	493	3,591	SH		DFND	10	3,591	0	0
Alexandria Real Estate Equities Inc	COM	015271109	29,390	202,514	SH		DFND	1,12	201,069	1,445	0
Alexandria Real Estate Equities Inc	COM	015271109	10,648	73,368	SH		DFND	1,12,13	2,191	71,177	0
ALEXCO RESOURCE CORP	COM	01535P106	31	75,000	SH		DFND	1,6	75,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	2	123	SH		DFND	1	123	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	430	32,342	SH		DFND	1	32,342	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	2,011	151,434	SH		DFND	1	151,434	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,328	100,000	SH		DFND	1,6	100,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,660	125,000	SH		DFND	1,6	125,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	156	11,749	SH		DFND	1,8	11,749	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,328	100,000	SH		DFND	1,9	100,000	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	380	3,661	SH		DFND	1	3,661	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	8,740	84,235	SH		DFND	1	84,235	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	46,884	451,846	SH		DFND	1	451,846	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,182	21,030	SH		DFND	1	21,030	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	889	8,568	SH		DFND	1,4	8,568	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	723	6,966	SH		DFND	1,7	6,966	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	660	6,357	SH		DFND	1,49	6,357	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	11,363	109,511	SH		DFND	1,47	109,511	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	10,343	99,681	SH		DFND	1,50	99,681	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,485	14,316	SH		DFND	1,50	14,316	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,270	21,879	SH		DFND	10	21,879	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	14	SH		DFND	1	14	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,149	20,831	SH		DFND	1	20,831	0	0
ALIGN TECHNOLOGY INC	COM	016255101	95	386	SH		DFND	1	386	0	0
ALIGN TECHNOLOGY INC	COM	016255101	143	579	SH		DFND	1	579	0	0
ALIGN TECHNOLOGY INC	COM	016255101	439	1,776	SH		DFND	1	1,776	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,442	102,931	SH		DFND	1	102,931	0	0
ALIGN TECHNOLOGY INC	COM	016255101	211	855	SH		DFND	1	855	0	0
ALIGN TECHNOLOGY INC	COM	016255101	347	1,403	SH		DFND	1	1,403	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,989	8,045	SH		DFND	1,2	8,045	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21	83	SH		DFND	1,6	83	0	0
ALIGN TECHNOLOGY INC	COM	016255101	258	1,042	SH		DFND	1,6	1,042	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,466	9,978	SH		DFND	1,6	9,978	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,994	12,112	SH		DFND	1,6	12,112	0	0
ALIGN TECHNOLOGY INC	COM	016255101	141	571	SH		DFND	1,8	571	0	0
ALIGN TECHNOLOGY INC	COM	016255101	286	1,157	SH		DFND	1,49	1,157	0	0
ALIGN TECHNOLOGY INC	COM	016255101	122	493	SH		DFND	1,49	493	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,334	57,990	SH		DFND	1,49	57,990	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20,604	83,355	SH		DFND	1,49	83,355	0	0
ALIGN TECHNOLOGY INC	COM	016255101	648	2,620	SH		DFND	1,49	2,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,489	10,070	SH		DFND	10	10,070	0	0
ALIGN TECHNOLOGY INC	COM	016255101	692	2,800	SH		DFND	10	2,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,708	15,000	SH		DFND	10	15,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,700	10,923	SH		DFND	10	10,923	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,965	32,225	SH		DFND	10	32,225	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	147	10,826	SH		DFND	1,7	10,826	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	17,073	1,259,984	SH		DFND	10	1,259,984	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	162	11,985	SH		DFND	10	11,985	0	0
ALLEGHANY CORP	COM	017175100	2	2	SH		DFND	1	2	0	0
ALLEGHANY CORP	COM	017175100	3,227	3,869	SH		DFND	1	3,869	0	0
ALLEGHANY CORP	COM	017175100	126	151	SH		DFND	1	151	0	0
ALLEGHANY CORP	COM	017175100	128	154	SH		DFND	1	154	0	0
ALLEGHANY CORP	COM	017175100	2,616	3,136	SH		DFND	1	3,136	0	0
ALLEGHANY CORP	COM	017175100	205	246	SH		DFND	1	246	0	0
ALLEGHANY CORP	COM	017175100	991	1,188	SH		DFND	1	1,188	0	0
ALLEGHANY CORP	COM	017175100	100	120	SH		DFND	1,8	120	0	0
ALLEGION PLC	ORD SHS	G0176J109	2	25	SH		DFND	1	25	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,297	24,024	SH		DFND	1	24,024	0	0
ALLEGION PLC	ORD SHS	G0176J109	186	1,944	SH		DFND	1	1,944	0	0
ALLEGION PLC	ORD SHS	G0176J109	205	2,145	SH		DFND	1	2,145	0	0
ALLEGION PLC	ORD SHS	G0176J109	201	2,105	SH		DFND	1	2,105	0	0
ALLEGION PLC	ORD SHS	G0176J109	20,404	213,434	SH		DFND	1	213,434	0	0
ALLEGION PLC	ORD SHS	G0176J109	153	1,603	SH		DFND	1	1,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	652	6,824	SH		DFND	1	6,824	0	0
ALLEGION PLC	ORD SHS	G0176J109	76	792	SH		DFND	1,8	792	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	2,114	52,278	SH		DFND	1,2	52,278	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	462	11,425	SH		DFND	1,2	11,425	0	0
ALLIANT ENERGY CORP	COM	018802108	3	46	SH		DFND	1	46	0	0
ALLIANT ENERGY CORP	COM	018802108	8,209	141,834	SH		DFND	1	141,834	0	0
ALLIANT ENERGY CORP	COM	018802108	4,448	76,843	SH		DFND	1	76,843	0	0
ALLIANT ENERGY CORP	COM	018802108	332	5,729	SH		DFND	1	5,729	0	0
ALLIANT ENERGY CORP	COM	018802108	20,109	347,424	SH		DFND	1	347,424	0	0
ALLIANT ENERGY CORP	COM	018802108	165	2,858	SH		DFND	1	2,858	0	0
ALLIANT ENERGY CORP	COM	018802108	36	629	SH		DFND	1	629	0	0
ALLIANT ENERGY CORP	COM	018802108	208	3,587	SH		DFND	1,8	3,587	0	0
ALLSTATE CORP/THE	COM	020002101	633	5,237	SH		DFND	1	5,237	0	0
ALLSTATE CORP/THE	COM	020002101	10,409	86,082	SH		DFND	1	86,082	0	0
ALLSTATE CORP/THE	COM	020002101	220	1,821	SH		DFND	1	1,821	0	0
ALLSTATE CORP/THE	COM	020002101	6,697	55,383	SH		DFND	1	55,383	0	0
ALLSTATE CORP/THE	COM	020002101	302	2,500	SH		DFND	1	2,500	0	0
ALLSTATE CORP/THE	COM	020002101	779	6,443	SH		DFND	1	6,443	0	0
ALLSTATE CORP/THE	COM	020002101	40,813	337,523	SH		DFND	1	337,523	0	0
ALLSTATE CORP/THE	COM	020002101	396	3,272	SH		DFND	1	3,272	0	0
ALLSTATE CORP/THE	COM	020002101	785	6,496	SH		DFND	1	6,496	0	0
ALLSTATE CORP/THE	COM	020002101	123	1,019	SH		DFND	1	1,019	0	0
ALLSTATE CORP/THE	COM	020002101	257	2,124	SH		DFND	1,8	2,124	0	0
ALLSTATE CORP/THE	COM	020002101	102	842	SH		DFND	10	842	0	0
ALLY FINANCIAL INC	COM	02005N100	2	61	SH		DFND	1	61	0	0
ALLY FINANCIAL INC	COM	02005N100	1,841	55,551	SH		DFND	1	55,551	0	0
ALLY FINANCIAL INC	COM	02005N100	72	2,163	SH		DFND	1	2,163	0	0
ALLY FINANCIAL INC	COM	02005N100	690	20,811	SH		DFND	1	20,811	0	0
ALLY FINANCIAL INC	COM	02005N100	122	3,669	SH		DFND	1	3,669	0	0
ALLY FINANCIAL INC	COM	02005N100	12,717	383,725	SH		DFND	1	383,725	0	0
ALLY FINANCIAL INC	COM	02005N100	138	4,160	SH		DFND	1	4,160	0	0
ALLY FINANCIAL INC	COM	02005N100	544	16,416	SH		DFND	1	16,416	0	0
ALLY FINANCIAL INC	COM	02005N100	88	2,642	SH		DFND	1,8	2,642	0	0
ALLY FINANCIAL INC	COM	02005N100	10,505	317,000	SH		DFND	10	317,000	0	0
ALLY FINANCIAL INC	COM	02005N100	891	26,900	SH		DFND	10	26,900	0	0
ALLY FINANCIAL INC	COM	02005N100	66	2,000	SH		DFND	10	2,000	0	0
Ally Financial Inc	COM	02005N100	37,387	1,115,871	SH		DFND	1,12	130,159	985,712	0
Ally Financial Inc	COM	02005N100	4,081	121,797	SH		DFND	1,12,13	47,394	74,403	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	22	SH		DFND	1	22	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,249	30,668	SH		DFND	1	30,668	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	92	666	SH		DFND	1	666	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	178	1,282	SH		DFND	1	1,282	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,822	42,027	SH		DFND	1	42,027	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	189	1,365	SH		DFND	1	1,365	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	690	4,982	SH		DFND	1	4,982	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	250	1,801	SH		DFND	1	1,801	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,879	367,248	SH		DFND	1,2	367,248	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	418	3,017	SH		DFND	1,2	3,017	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,894	56,980	SH		DFND	1,2	56,980	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	346	2,494	SH		DFND	1,2	2,494	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	434	3,130	SH		DFND	1,2	3,130	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17	126	SH		DFND	1,6	126	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	209	1,506	SH		DFND	1,6	1,506	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,021	14,585	SH		DFND	1,6	14,585	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,461	17,764	SH		DFND	1,6	17,764	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	108	778	SH		DFND	1,8	778	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	243	1,752	SH		DFND	1,49	1,752	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	103	747	SH		DFND	1,49	747	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,071	87,133	SH		DFND	1,49	87,133	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36,370	262,523	SH		DFND	1,49	262,523	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	546	3,938	SH		DFND	1,49	3,938	0	0
ALPHABET INC	CAP STK CL C	02079K107	421	189	SH		DFND	1	189	0	0
ALPHABET INC	CAP STK CL C	02079K107	257,894	115,710	SH		DFND	1	115,710	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,519	2,476	SH		DFND	1	2,476	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,628	2,974	SH		DFND	1	2,974	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,115	2,295	SH		DFND	1	2,295	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,748	6,617	SH		DFND	1	6,617	0	0
ALPHABET INC	CAP STK CL C	02079K107	471,585	211,587	SH		DFND	1	211,587	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,275	3,264	SH		DFND	1	3,264	0	0
ALPHABET INC	CAP STK CL C	02079K107	707	317	SH		DFND	1	317	0	0
ALPHABET INC	CAP STK CL C	02079K107	243	109	SH		DFND	1	109	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,030	4,949	SH		DFND	1	4,949	0	0
ALPHABET INC	CAP STK CL A	02079K305	450	204	SH		DFND	1	204	0	0
ALPHABET INC	CAP STK CL A	02079K305	180,676	81,852	SH		DFND	1	81,852	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,748	2,604	SH		DFND	1	2,604	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,309	2,858	SH		DFND	1	2,858	0	0
ALPHABET INC	CAP STK CL A	02079K305	885	401	SH		DFND	1	401	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,783	2,620	SH		DFND	1	2,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,893	7,200	SH		DFND	1	7,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	444,159	201,218	SH		DFND	1	201,218	0	0
ALPHABET INC	CAP STK CL A	02079K305	181	82	SH		DFND	1	82	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,887	3,573	SH		DFND	1	3,573	0	0
ALPHABET INC	CAP STK CL A	02079K305	702	318	SH		DFND	1	318	0	0
ALPHABET INC	CAP STK CL A	02079K305	252	114	SH		DFND	1	114	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,172	2,796	SH		DFND	1	2,796	0	0
ALPHABET INC	CAP STK CL C	02079K107	563,886	253,000	SH		DFND	1,2	253,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,750	2,131	SH		DFND	1,2	2,131	0	0
ALPHABET INC	CAP STK CL C	02079K107	142,313	63,852	SH		DFND	1,2	63,852	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,761	7,520	SH		DFND	1,2	7,520	0	0
ALPHABET INC	CAP STK CL A	02079K305	611,292	276,935	SH		DFND	1,2	276,935	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,541	1,151	SH		DFND	1,2	1,151	0	0
ALPHABET INC	CAP STK CL A	02079K305	309,197	140,076	SH		DFND	1,2	140,076	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,987	900	SH		DFND	1,2	900	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,012	5,442	SH		DFND	1,2	5,442	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,596	15,220	SH		DFND	1,2	15,220	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,636	1,194	SH		DFND	1,2	1,194	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,083	3,178	SH		DFND	1,4	3,178	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,141	1,423	SH		DFND	1,4	1,423	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,207	1,000	SH		DFND	1,5	1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	40	18	SH		DFND	1,6	18	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,756	1,685	SH		DFND	1,6	1,685	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,986	2,237	SH		DFND	1,6	2,237	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,900	2,647	SH		DFND	1,6	2,647	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,483	1,578	SH		DFND	1,6	1,578	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,271	2,365	SH		DFND	1,7	2,365	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,999	4,530	SH		DFND	1,7	4,530	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,415	641	SH		DFND	1,48	641	0	0
ALPHABET INC	CAP STK CL A	02079K305	735	333	SH		DFND	1,48	333	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,368	1,960	SH		DFND	1,8	1,960	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,525	2,050	SH		DFND	1,8	2,050	0	0
ALPHABET INC	CAP STK CL C	02079K107	573	257	SH		DFND	1,49	257	0	0
ALPHABET INC	CAP STK CL C	02079K107	243	109	SH		DFND	1,49	109	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,671	12,864	SH		DFND	1,49	12,864	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,685	17,357	SH		DFND	1,49	17,357	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,543	699	SH		DFND	1,49	699	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,433	649	SH		DFND	1,49	649	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,291	585	SH		DFND	1,49	585	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,727	7,505	SH		DFND	1,47	7,505	0	0
ALPHABET INC	CAP STK CL C	02079K107	68,825	30,880	SH		DFND	1	0	0	30,880
ALPHABET INC	CAP STK CL C	02079K107	27,118	12,167	SH		DFND	10	12,167	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,377	1,515	SH		DFND	10	1,515	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,821	16,969	SH		DFND	10	16,969	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,961	10,855	SH		DFND	10	10,855	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,344	1,515	SH		DFND	10	1,515	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,801	15,313	SH		DFND	10	15,313	0	0
Alphabet Inc	COM	02079K305	1,005	461	SH		DFND	1,12	0	461	0
ALPHABET INC CAP STK CL A	CS	02079K305	244	112	SH		DFND	1,2	110	0	2
ALPHABET INC CL C	COMMSTCK	02079K107	104,643	47,838	SH		DFND	3	0	0	47,838
ALTERYX INC	SR GLBL COCO 24	02156BAD5	350	400,000	PRN		DFND	1,6	0	0	400,000
ALTICE USA INC	CL A	02156K103	2,808	339,162	SH		DFND	1,2	339,162	0	0
ALTRIA GROUP INC	COM	02209S103	15	352	SH		DFND	1	352	0	0
ALTRIA GROUP INC	COM	02209S103	6,530	156,857	SH		DFND	1	156,857	0	0
ALTRIA GROUP INC	COM	02209S103	1,737	41,717	SH		DFND	1	41,717	0	0
ALTRIA GROUP INC	COM	02209S103	13,930	334,626	SH		DFND	1	334,626	0	0
ALTRIA GROUP INC	COM	02209S103	609	14,638	SH		DFND	1	14,638	0	0
ALTRIA GROUP INC	COM	02209S103	499	11,981	SH		DFND	1,8	11,981	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	568	399,937	SH		DFND	1	399,937	0	0
AMAZON COM INC	COMMSTCK	023135106	76,532	720,570	SH		DFND	3	0	0	720,570
AMAZON.COM INC	COM	023135106	193	1,743	SH		DFND	1	1,743	0	0
AMAZON.COM INC	COM	023135106	261,551	2,364,200	SH		DFND	1	2,364,200	0	0
AMAZON.COM INC	COM	023135106	8,755	79,140	SH		DFND	1	79,140	0	0
AMAZON.COM INC	COM	023135106	4,350	39,320	SH		DFND	1	39,320	0	0
AMAZON.COM INC	COM	023135106	1,319	11,920	SH		DFND	1	11,920	0	0
AMAZON.COM INC	COM	023135106	8,704	78,680	SH		DFND	1	78,680	0	0
AMAZON.COM INC	COM	023135106	23,294	210,561	SH		DFND	1	210,561	0	0
AMAZON.COM INC	COM	023135106	795,835	7,193,661	SH		DFND	1	7,193,661	0	0
AMAZON.COM INC	COM	023135106	288	2,600	SH		DFND	1	2,600	0	0
AMAZON.COM INC	COM	023135106	11,952	108,040	SH		DFND	1	108,040	0	0
AMAZON.COM INC	COM	023135106	643	5,812	SH		DFND	1	5,812	0	0
AMAZON.COM INC	COM	023135106	324	2,930	SH		DFND	1	2,930	0	0
AMAZON.COM INC	COM	023135106	14,802	133,793	SH		DFND	1	133,793	0	0
AMAZON.COM INC	COM	023135106	792,057	7,159,516	SH		DFND	1,2	7,159,516	0	0
AMAZON.COM INC	COM	023135106	4,120	37,240	SH		DFND	1,2	37,240	0	0
AMAZON.COM INC	COM	023135106	220,354	1,991,813	SH		DFND	1,2	1,991,813	0	0
AMAZON.COM INC	COM	023135106	17,948	162,233	SH		DFND	1,2	162,233	0	0
AMAZON.COM INC	COM	023135106	21,036	190,146	SH		DFND	1,2	190,146	0	0
AMAZON.COM INC	COM	023135106	9,605	86,823	SH		DFND	1,2	86,823	0	0
AMAZON.COM INC	COM	023135106	6,388	57,740	SH		DFND	1,4	57,740	0	0
AMAZON.COM INC	COM	023135106	2,069	18,700	SH		DFND	1,5	18,700	0	0
AMAZON.COM INC	COM	023135106	850	7,680	SH		DFND	1,51	7,680	0	0
AMAZON.COM INC	COM	023135106	48	430	SH		DFND	1,6	430	0	0
AMAZON.COM INC	COM	023135106	7,018	63,440	SH		DFND	1,6	63,440	0	0
AMAZON.COM INC	COM	023135106	5,760	52,064	SH		DFND	1,6	52,064	0	0
AMAZON.COM INC	COM	023135106	6,851	61,923	SH		DFND	1,6	61,923	0	0
AMAZON.COM INC	COM	023135106	16,593	149,987	SH		DFND	1,7	149,987	0	0
AMAZON.COM INC	COM	023135106	943	8,524	SH		DFND	1,48	8,524	0	0
AMAZON.COM INC	COM	023135106	489	4,420	SH		DFND	1,48	4,420	0	0
AMAZON.COM INC	COM	023135106	6,852	61,940	SH		DFND	1,8	61,940	0	0
AMAZON.COM INC	COM	023135106	669	6,049	SH		DFND	1,49	6,049	0	0
AMAZON.COM INC	COM	023135106	285	2,576	SH		DFND	1,49	2,576	0	0
AMAZON.COM INC	COM	023135106	2,390	21,600	SH		DFND	1,49	21,600	0	0
AMAZON.COM INC	COM	023135106	33,405	301,951	SH		DFND	1,49	301,951	0	0
AMAZON.COM INC	COM	023135106	47,009	424,923	SH		DFND	1,49	424,923	0	0
AMAZON.COM INC	COM	023135106	1,515	13,693	SH		DFND	1,49	13,693	0	0
AMAZON.COM INC	COM	023135106	13,990	126,460	SH		DFND	1,47	126,460	0	0
AMAZON.COM INC	COM	023135106	2,443	22,080	SH		DFND	10	22,080	0	0
AMAZON.COM INC	COM	023135106	33,853	306,000	SH		DFND	10	306,000	0	0
AMAZON.COM INC	COM	023135106	6,782	61,302	SH		DFND	10	61,302	0	0
AMAZON.COM INC	COM	023135106	3,717	33,600	SH		DFND	10	33,600	0	0
AMAZON.COM INC	COM	023135106	186,008	1,681,353	SH		DFND	10	1,681,353	0	0
AMAZON.COM INC	COM	023135106	3,319	30,000	SH		DFND	10	30,000	0	0
Amazon.Com Inc	COM	023135106	761	7,160	SH		DFND	1,12	0	7,160	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	1	94	SH		DFND	1	94	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	1,558	103,462	SH		DFND	1	103,462	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	61	4,050	SH		DFND	1	4,050	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	223	14,830	SH		DFND	1	14,830	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	85	5,641	SH		DFND	1	5,641	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	1,658	110,077	SH		DFND	1	110,077	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	88	5,866	SH		DFND	1	5,866	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	633	42,016	SH		DFND	1	42,016	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	83	5,479	SH		DFND	1,8	5,479	0	0
AMCOR PLC	ORD	G0250X107	3	277	SH		DFND	1	277	0	0
AMCOR PLC	ORD	G0250X107	9,073	732,315	SH		DFND	1	732,315	0	0
AMCOR PLC	ORD	G0250X107	154	12,443	SH		DFND	1	12,443	0	0
AMCOR PLC	ORD	G0250X107	4,945	399,148	SH		DFND	1	399,148	0	0
AMCOR PLC	ORD	G0250X107	536	43,274	SH		DFND	1	43,274	0	0
AMCOR PLC	ORD	G0250X107	391	31,542	SH		DFND	1	31,542	0	0
AMCOR PLC	ORD	G0250X107	381	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	7,162	578,047	SH		DFND	1	578,047	0	0
AMCOR PLC	ORD	G0250X107	217	17,499	SH		DFND	1	17,499	0	0
AMCOR PLC	ORD	G0250X107	35	2,840	SH		DFND	1	2,840	0	0
AMCOR PLC	ORD	G0250X107	142	11,428	SH		DFND	1,8	11,428	0	0
AMCOR PLC	ORD	G0250X107	26	2,060	SH		DFND	1	0	0	2,060
AMCOR PLC	ORD	G0250X107	127	10,228	SH		DFND	10	10,228	0	0
AMDOCS LTD	SHS	G02602103	1,440	17,580	SH		DFND	1	17,580	0	0
AMDOCS LTD	SHS	G02602103	221	2,693	SH		DFND	1	2,693	0	0
AMDOCS LTD	SHS	G02602103	831	10,142	SH		DFND	1	10,142	0	0
AMEDISYS INC	COM	023436108	12,887	105,992	SH		DFND	1,2	105,992	0	0
AMEDISYS INC	COM	023436108	119	978	SH		DFND	1,7	978	0	0
AMEDISYS INC	COM	023436108	14,309	117,690	SH		DFND	10	117,690	0	0
AMEDISYS INC	COM	023436108	136	1,119	SH		DFND	10	1,119	0	0
AMERCO INC	COM	023586100	2	4	SH		DFND	1	4	0	0
AMERCO INC	COM	023586100	1,415	3,007	SH		DFND	1	3,007	0	0
AMERCO INC	COM	023586100	303	644	SH		DFND	1	644	0	0
AMERCO INC	COM	023586100	1,642	3,491	SH		DFND	1	3,491	0	0
AMERCO INC	COM	023586100	12	25	SH		DFND	1,8	25	0	0
AMEREN CORP	COM	023608102	4	47	SH		DFND	1	47	0	0
AMEREN CORP	COM	023608102	5,065	58,180	SH		DFND	1	58,180	0	0
AMEREN CORP	COM	023608102	515	5,915	SH		DFND	1	5,915	0	0
AMEREN CORP	COM	023608102	34,032	390,943	SH		DFND	1	390,943	0	0
AMEREN CORP	COM	023608102	256	2,940	SH		DFND	1	2,940	0	0
AMEREN CORP	COM	023608102	223	2,565	SH		DFND	1,8	2,565	0	0
AMERESCO INC	CL A	02361E108	655	15,000	SH		DFND	1,6	15,000	0	0
AMERESCO INC	CL A	02361E108	1,310	30,000	SH		DFND	1,6	30,000	0	0
AMERESCO INC	CL A	02361E108	603	13,800	SH		DFND	1,9	13,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,113	114,637	SH		DFND	1	114,637	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,901	700,000	SH		DFND	1,49	700,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	601	42,185	SH		DFND	1	42,185	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	63	4,438	SH		DFND	1	4,438	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	212	14,874	SH		DFND	1	14,874	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,206	84,636	SH		DFND	1	84,636	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	448	31,469	SH		DFND	1	31,469	0	0
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	179	159,000	PRN		DFND	1	0	0	159,000
AMERICAN ASSETS TRUST INC	COM	024013104	745	25,817	SH		DFND	1	25,817	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	4,841	74,630	SH		DFND	1	74,630	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	34	522	SH		DFND	1,8	522	0	0
AMERICAN CAMPUS COMMUNITIES IN	COM	024835100	4,062	62,621	SH		DFND	10	62,621	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	9	92	SH		DFND	1	92	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	13,614	144,414	SH		DFND	1	144,414	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	639	6,774	SH		DFND	1	6,774	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	232	2,465	SH		DFND	1	2,465	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,090	11,565	SH		DFND	1	11,565	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	61,046	647,561	SH		DFND	1	647,561	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	200	2,124	SH		DFND	1	2,124	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	542	5,749	SH		DFND	1	5,749	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	44	463	SH		DFND	1	463	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,503	15,944	SH		DFND	1	15,944	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	77,571	822,856	SH		DFND	1,2	822,856	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	67,546	716,514	SH		DFND	1,2	716,514	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	92	979	SH		DFND	1,6	979	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,818	51,112	SH		DFND	1,7	51,112	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,247	13,228	SH		DFND	1,48	13,228	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	19,749	209,491	SH		DFND	1,48	209,491	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	370	3,921	SH		DFND	1,8	3,921	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,702	18,056	SH		DFND	1,49	18,056	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	37	389	SH		DFND	1,49	389	0	0
AMERICAN EXPRESS CO	COM	025816109	577	4,229	SH		DFND	1	4,229	0	0
AMERICAN EXPRESS CO	COM	025816109	25,295	185,337	SH		DFND	1	185,337	0	0
AMERICAN EXPRESS CO	COM	025816109	855	6,268	SH		DFND	1	6,268	0	0
AMERICAN EXPRESS CO	COM	025816109	695	5,093	SH		DFND	1	5,093	0	0
AMERICAN EXPRESS CO	COM	025816109	1,482	10,862	SH		DFND	1	10,862	0	0
AMERICAN EXPRESS CO	COM	025816109	2,061	15,100	SH		DFND	1	15,100	0	0
AMERICAN EXPRESS CO	COM	025816109	136,681	1,001,471	SH		DFND	1	1,001,471	0	0
AMERICAN EXPRESS CO	COM	025816109	1,026	7,514	SH		DFND	1	7,514	0	0
AMERICAN EXPRESS CO	COM	025816109	598	4,381	SH		DFND	1	4,381	0	0
AMERICAN EXPRESS CO	COM	025816109	101	737	SH		DFND	1	737	0	0
AMERICAN EXPRESS CO	COM	025816109	39	286	SH		DFND	1	286	0	0
AMERICAN EXPRESS CO	COM	025816109	14,307	104,829	SH		DFND	1,4	104,829	0	0
AMERICAN EXPRESS CO	COM	025816109	5,346	39,169	SH		DFND	1,4	39,169	0	0
AMERICAN EXPRESS CO	COM	025816109	1,708	12,513	SH		DFND	1,6	12,513	0	0
AMERICAN EXPRESS CO	COM	025816109	123	900	SH		DFND	1,6	900	0	0
AMERICAN EXPRESS CO	COM	025816109	989	7,249	SH		DFND	1,7	7,249	0	0
AMERICAN EXPRESS CO	COM	025816109	588	4,306	SH		DFND	1,8	4,306	0	0
AMERICAN EXPRESS CO	COM	025816109	3,392	24,854	SH		DFND	1	0	0	24,854
AMERICAN EXPRESS CO	COM	025816109	51	372	SH		DFND	1	0	0	372
AMERICAN EXPRESS CO	COM	025816109	4,802	35,187	SH		DFND	10	35,187	0	0
AMERICAN EXPRESS CO	COM	025816109	4,622	33,863	SH		DFND	10	33,863	0	0
AMERICAN EXPRESS CO	COM	025816109	4,631	33,935	SH		DFND	10	33,935	0	0
AMERICAN EXPRESS CO	COM	025816109	1,378	10,100	SH		DFND	10	10,100	0	0
AMERICAN EXPRESS CO	COM	025816109	15,135	110,899	SH		DFND	10	110,899	0	0
AMERICAN EXPRESS CO	COM	025816109	5,028	36,841	SH		DFND	10	36,841	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	2	13	SH		DFND	1	13	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	1,791	13,524	SH		DFND	1	13,524	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	111	841	SH		DFND	1	841	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	80	601	SH		DFND	1	601	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	2,024	15,286	SH		DFND	1	15,286	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	172	1,301	SH		DFND	1	1,301	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	386	2,916	SH		DFND	1,8	2,916	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	57	SH		DFND	1	57	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,209	34,039	SH		DFND	1	34,039	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	164	4,630	SH		DFND	1	4,630	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	151	4,238	SH		DFND	1	4,238	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,517	239,788	SH		DFND	1	239,788	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	130	3,661	SH		DFND	1,8	3,661	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,989	56,000	SH		DFND	10	56,000	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	579	11,948	SH		DFND	1	11,948	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	41,065	848,105	SH		DFND	1	848,105	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	264	5,459	SH		DFND	1	5,459	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	417	8,613	SH		DFND	1	8,613	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	922	19,050	SH		DFND	1	19,050	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	22,461	463,884	SH		DFND	1	463,884	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	459	9,477	SH		DFND	1	9,477	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	614	12,691	SH		DFND	1	12,691	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	52	1,064	SH		DFND	1	1,064	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	253	5,219	SH		DFND	1,8	5,219	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,949	40,262	SH		DFND	10	40,262	0	0
AMERICAN STATES WATER CO	COM	029899101	3,907	47,640	SH		DFND	1,2	47,640	0	0
AMERICAN TOWER CORP	COM	03027X100	22	87	SH		DFND	1	87	0	0
AMERICAN TOWER CORP	COM	03027X100	32,981	128,576	SH		DFND	1	128,576	0	0
AMERICAN TOWER CORP	COM	03027X100	1,136	4,429	SH		DFND	1	4,429	0	0
AMERICAN TOWER CORP	COM	03027X100	1,618	6,309	SH		DFND	1	6,309	0	0
AMERICAN TOWER CORP	COM	03027X100	3,008	11,728	SH		DFND	1	11,728	0	0
AMERICAN TOWER CORP	COM	03027X100	243,764	950,311	SH		DFND	1	950,311	0	0
AMERICAN TOWER CORP	COM	03027X100	1,333	5,198	SH		DFND	1	5,198	0	0
AMERICAN TOWER CORP	COM	03027X100	887	3,458	SH		DFND	1	3,458	0	0
AMERICAN TOWER CORP	COM	03027X100	185	723	SH		DFND	1	723	0	0
AMERICAN TOWER CORP	COM	03027X100	432	1,683	SH		DFND	1	1,683	0	0
AMERICAN TOWER CORP	COM	03027X100	5,030	19,610	SH		DFND	1,2	19,610	0	0
AMERICAN TOWER CORP	COM	03027X100	1,735	6,765	SH		DFND	1,2	6,765	0	0
AMERICAN TOWER CORP	COM	03027X100	17,001	66,278	SH		DFND	1,2	66,278	0	0
AMERICAN TOWER CORP	COM	03027X100	2,309	9,000	SH		DFND	1,6	9,000	0	0
AMERICAN TOWER CORP	COM	03027X100	2,026	7,900	SH		DFND	1,6	7,900	0	0
AMERICAN TOWER CORP	COM	03027X100	9,093	35,450	SH		DFND	1,7	35,450	0	0
AMERICAN TOWER CORP	COM	03027X100	774	3,019	SH		DFND	1,8	3,019	0	0
AMERICAN TOWER CORP	COM	03027X100	7,074	27,577	SH		DFND	10	27,577	0	0
AMERICAN TOWER CORP	COM	03027X100	7,439	29,000	SH		DFND	10	29,000	0	0
AMERICAN TOWER CORP	COM	03027X100	1,785	6,959	SH		DFND	10	6,959	0	0
AMERICAN TOWER CORP	COM	03027X100	108,590	423,338	SH		DFND	10	423,338	0	0
AMERICAN TOWER CORP	COM	03027X100	2,620	10,213	SH		DFND	10	10,213	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,567	10,009	SH		DFND	1	0	0	10,009
AMERICAN WATER WORKS CO INC	COM	030420103	653	4,458	SH		DFND	1	4,458	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	15,186	103,632	SH		DFND	1	103,632	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	581	3,962	SH		DFND	1	3,962	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,475	16,888	SH		DFND	1	16,888	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,556	10,616	SH		DFND	1	10,616	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	624	4,259	SH		DFND	1	4,259	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	71,939	490,914	SH		DFND	1	490,914	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	304	2,072	SH		DFND	1	2,072	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,265	8,634	SH		DFND	1	8,634	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	673	4,590	SH		DFND	1,2	4,590	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,033	34,347	SH		DFND	1,2	34,347	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	16,039	109,448	SH		DFND	1,4	109,448	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,194	35,445	SH		DFND	1,4	35,445	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,220	15,147	SH		DFND	1,6	15,147	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	33,162	226,298	SH		DFND	1,6	226,298	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,465	10,000	SH		DFND	1,6	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,580	31,254	SH		DFND	1,48	31,254	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	252	1,717	SH		DFND	1,8	1,717	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,465	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,252	35,837	SH		DFND	10	35,837	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,995	13,616	SH		DFND	10	13,616	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	31,692	216,271	SH		DFND	10	216,271	0	0
American Water Works Company Inc	COM	030420103	94,645	635,903	SH		DFND	1,12	329,655	306,248	0
American Water Works Company Inc	COM	030420103	34,868	234,276	SH		DFND	1,12,13	191,814	42,462	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,486	144,338	SH		DFND	1	144,338	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	11,081	356,527	SH		DFND	1,2	356,527	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,865	60,000	SH		DFND	1,6	60,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,797	90,000	SH		DFND	1,6	90,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,020	65,000	SH		DFND	1,9	65,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4	20	SH		DFND	1	20	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,499	20,163	SH		DFND	1	20,163	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	131	587	SH		DFND	1	587	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	349	1,564	SH		DFND	1	1,564	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	547	2,450	SH		DFND	1	2,450	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	55,884	250,468	SH		DFND	1	250,468	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	595	2,668	SH		DFND	1	2,668	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	224	1,002	SH		DFND	1,8	1,002	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9,817	44,000	SH		DFND	10	44,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	563	2,525	SH		DFND	10	2,525	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,358	24,014	SH		DFND	10	24,014	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4	29	SH		DFND	1	29	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,618	119,102	SH		DFND	1	119,102	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	123	884	SH		DFND	1	884	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,615	11,574	SH		DFND	1	11,574	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	257	1,840	SH		DFND	1	1,840	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	608	4,358	SH		DFND	1	4,358	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	44,703	320,382	SH		DFND	1	320,382	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	249	1,782	SH		DFND	1	1,782	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	792	5,679	SH		DFND	1	5,679	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33	237	SH		DFND	1	237	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	190	1,363	SH		DFND	1	1,363	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38,038	272,614	SH		DFND	1,2	272,614	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,577	25,634	SH		DFND	1,2	25,634	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	63,292	453,610	SH		DFND	1,6	453,610	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,589	47,222	SH		DFND	1,7	47,222	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	140	1,002	SH		DFND	1,8	1,002	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	70	502	SH		DFND	1	0	0	502
AMERISOURCEBERGEN CORP	COM	03073E105	2,220	15,910	SH		DFND	10	15,910	0	0
AMETEK INC	COM	031100100	5	50	SH		DFND	1	50	0	0
AMETEK INC	COM	031100100	4,908	44,724	SH		DFND	1	44,724	0	0
AMETEK INC	COM	031100100	319	2,911	SH		DFND	1	2,911	0	0
AMETEK INC	COM	031100100	226	2,064	SH		DFND	1	2,064	0	0
AMETEK INC	COM	031100100	592	5,397	SH		DFND	1	5,397	0	0
AMETEK INC	COM	031100100	19,661	179,177	SH		DFND	1	179,177	0	0
AMETEK INC	COM	031100100	290	2,640	SH		DFND	1	2,640	0	0
AMETEK INC	COM	031100100	670	6,106	SH		DFND	1	6,106	0	0
AMETEK INC	COM	031100100	213	1,944	SH		DFND	1,8	1,944	0	0
AMETEK INC	COM	031100100	120	1,095	SH		DFND	10	1,095	0	0
AMGEN INC	COM	031162100	708	2,881	SH		DFND	1	2,881	0	0
AMGEN INC	COM	031162100	61,665	251,090	SH		DFND	1	251,090	0	0
AMGEN INC	COM	031162100	1,269	5,166	SH		DFND	1	5,166	0	0
AMGEN INC	COM	031162100	8,036	32,722	SH		DFND	1	32,722	0	0
AMGEN INC	COM	031162100	2,319	9,444	SH		DFND	1	9,444	0	0
AMGEN INC	COM	031162100	3,233	13,164	SH		DFND	1	13,164	0	0
AMGEN INC	COM	031162100	230,396	938,131	SH		DFND	1	938,131	0	0
AMGEN INC	COM	031162100	1,579	6,429	SH		DFND	1	6,429	0	0
AMGEN INC	COM	031162100	877	3,569	SH		DFND	1	3,569	0	0
AMGEN INC	COM	031162100	168	685	SH		DFND	1	685	0	0
AMGEN INC	COM	031162100	1,653	6,732	SH		DFND	1	6,732	0	0
AMGEN INC	COM	031162100	19,116	77,839	SH		DFND	1,4	77,839	0	0
AMGEN INC	COM	031162100	5,472	22,280	SH		DFND	1,4	22,280	0	0
AMGEN INC	COM	031162100	2,050	8,347	SH		DFND	1,6	8,347	0	0
AMGEN INC	COM	031162100	221	900	SH		DFND	1,6	900	0	0
AMGEN INC	COM	031162100	8,450	34,405	SH		DFND	1,7	34,405	0	0
AMGEN INC	COM	031162100	1,451	5,910	SH		DFND	1,8	5,910	0	0
AMGEN INC	COM	031162100	14,735	60,000	SH		DFND	10	60,000	0	0
AMGEN INC	COM	031162100	1,866	7,600	SH		DFND	10	7,600	0	0
AMGEN INC	COM	031162100	45,378	184,770	SH		DFND	10	184,770	0	0
AMGEN INC	COM	031162100	133	540	SH		DFND	10	540	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	135	12,280	SH		DFND	1	12,280	0	0
AMKOR TECHNOLOGY INC	COM	031652100	210	12,368	SH		DFND	1	12,368	0	0
AMKOR TECHNOLOGY INC	COM	031652100	17	1,018	SH		DFND	1	0	0	1,018
AMN HEALTHCARE SERVICES INC	COM	001744101	3,288	28,000	SH		DFND	10	28,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	32	271	SH		DFND	1	0	0	271
AMN HEALTHCARE SVCS INC	COM	001744101	195	1,664	SH		DFND	1	0	0	1,664
AMPHENOL CORP	CL A	032095101	8	128	SH		DFND	1	128	0	0
AMPHENOL CORP	CL A	032095101	18,525	286,137	SH		DFND	1	286,137	0	0
AMPHENOL CORP	CL A	032095101	309	4,766	SH		DFND	1	4,766	0	0
AMPHENOL CORP	CL A	032095101	176	2,713	SH		DFND	1	2,713	0	0
AMPHENOL CORP	CL A	032095101	167	2,572	SH		DFND	1	2,572	0	0
AMPHENOL CORP	CL A	032095101	319	4,927	SH		DFND	1	4,927	0	0
AMPHENOL CORP	CL A	032095101	890	13,753	SH		DFND	1	13,753	0	0
AMPHENOL CORP	CL A	032095101	35,118	542,454	SH		DFND	1	542,454	0	0
AMPHENOL CORP	CL A	032095101	442	6,826	SH		DFND	1	6,826	0	0
AMPHENOL CORP	CL A	032095101	679	10,481	SH		DFND	1	10,481	0	0
AMPHENOL CORP	CL A	032095101	48	746	SH		DFND	1	746	0	0
AMPHENOL CORP	CL A	032095101	262,545	4,055,376	SH		DFND	1,2	4,055,376	0	0
AMPHENOL CORP	CL A	032095101	2,510	38,765	SH		DFND	1,2	38,765	0	0
AMPHENOL CORP	CL A	032095101	53,709	829,617	SH		DFND	1,2	829,617	0	0
AMPHENOL CORP	CL A	032095101	7,819	120,774	SH		DFND	1,2	120,774	0	0
AMPHENOL CORP	CL A	032095101	5,471	84,512	SH		DFND	1,2	84,512	0	0
AMPHENOL CORP	CL A	032095101	1,480	22,860	SH		DFND	1,4	22,860	0	0
AMPHENOL CORP	CL A	032095101	1,262	19,500	SH		DFND	1,5	19,500	0	0
AMPHENOL CORP	CL A	032095101	243	3,752	SH		DFND	1,8	3,752	0	0
AMPHENOL CORP	CL A	032095101	4,532	70,000	SH		DFND	10	70,000	0	0
AMPHENOL CORP	CL A	032095101	18,558	286,653	SH		DFND	10	286,653	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	38,669	600,642	SH		DFND	3	0	0	600,642
AMPLIFY ENERGY CORP	COM	03212B103	0	75	SH		DFND	1,2	75	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG	BLOCKCHAIN LDR	032108607	47	2,500	SH		DFND	1	2,500	0	0
ANALOG DEVICES INC	COM	032654105	16	105	SH		DFND	1	105	0	0
ANALOG DEVICES INC	COM	032654105	22,248	145,116	SH		DFND	1	145,116	0	0
ANALOG DEVICES INC	COM	032654105	827	5,394	SH		DFND	1	5,394	0	0
ANALOG DEVICES INC	COM	032654105	767	5,003	SH		DFND	1	5,003	0	0
ANALOG DEVICES INC	COM	032654105	1,935	12,619	SH		DFND	1	12,619	0	0
ANALOG DEVICES INC	COM	032654105	80,436	524,662	SH		DFND	1	524,662	0	0
ANALOG DEVICES INC	COM	032654105	939	6,122	SH		DFND	1	6,122	0	0
ANALOG DEVICES INC	COM	032654105	763	4,979	SH		DFND	1	4,979	0	0
ANALOG DEVICES INC	COM	032654105	3,872	25,259	SH		DFND	1	25,259	0	0
ANALOG DEVICES INC	COM	032654105	397,477	2,592,636	SH		DFND	1,2	2,592,636	0	0
ANALOG DEVICES INC	COM	032654105	3,390	22,115	SH		DFND	1,2	22,115	0	0
ANALOG DEVICES INC	COM	032654105	184,539	1,203,697	SH		DFND	1,2	1,203,697	0	0
ANALOG DEVICES INC	COM	032654105	21,414	139,675	SH		DFND	1,2	139,675	0	0
ANALOG DEVICES INC	COM	032654105	1,288	8,400	SH		DFND	1,5	8,400	0	0
ANALOG DEVICES INC	COM	032654105	608	3,968	SH		DFND	1,8	3,968	0	0
ANALOG DEVICES INC	COM	032654105	38,158	248,895	SH		DFND	10	248,895	0	0
Analog Devices Inc	COM	032654105	6,241	42,730	SH		DFND	1,12	42,730	0	0
ANALOG DEVICES INC	CS	032654105	244	1,668	SH		DFND	1,2	1,641	0	27
ANDERSONS INC/THE	COM	034164103	81	2,724	SH		DFND	1	2,724	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	6,597	463,622	SH		DFND	1,2	463,622	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	1,697	119,253	SH		DFND	1,2	119,253	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,064	150,000	SH		DFND	1,6	150,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	826	60,000	SH		DFND	1,6	60,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	826	60,000	SH		DFND	1,6	60,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	21,962	1,596,094	SH		DFND	10	1,596,094	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	2	285	SH		DFND	1	285	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	2,365	391,492	SH		DFND	1	391,492	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	50	8,291	SH		DFND	1	8,291	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	2,854	472,461	SH		DFND	1	472,461	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	153	25,316	SH		DFND	1	25,316	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	4,436	734,498	SH		DFND	1	734,498	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	150	24,845	SH		DFND	1	24,845	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	675	111,830	SH		DFND	1	111,830	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	48	7,868	SH		DFND	1	7,868	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	57	9,427	SH		DFND	1,8	9,427	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	515	85,250	SH		DFND	10	85,250	0	0
ANSYS INC	COM	03662Q105	619	2,641	SH		DFND	1	2,641	0	0
ANSYS INC	COM	03662Q105	4,379	18,682	SH		DFND	1	18,682	0	0
ANSYS INC	COM	03662Q105	116	496	SH		DFND	1	496	0	0
ANSYS INC	COM	03662Q105	299	1,277	SH		DFND	1	1,277	0	0
ANSYS INC	COM	03662Q105	468	1,996	SH		DFND	1	1,996	0	0
ANSYS INC	COM	03662Q105	18,024	76,895	SH		DFND	1	76,895	0	0
ANSYS INC	COM	03662Q105	233	996	SH		DFND	1	996	0	0
ANSYS INC	COM	03662Q105	589	2,511	SH		DFND	1	2,511	0	0
ANSYS INC	COM	03662Q105	26,549	113,262	SH		DFND	1,2	113,262	0	0
ANSYS INC	COM	03662Q105	1,579	6,735	SH		DFND	1,2	6,735	0	0
ANSYS INC	COM	03662Q105	894	3,813	SH		DFND	1,2	3,813	0	0
ANSYS INC	COM	03662Q105	6,691	28,545	SH		DFND	1,2	28,545	0	0
ANSYS INC	COM	03662Q105	129	549	SH		DFND	1,8	549	0	0
ANSYS INC	COM	03662Q105	78	333	SH		DFND	10	333	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,224	348,137	SH		DFND	1,2	348,137	0	0
AO SMITH CORP	COM	831865209	2	40	SH		DFND	1	40	0	0
AO SMITH CORP	COM	831865209	5,839	107,867	SH		DFND	1	107,867	0	0
AO SMITH CORP	COM	831865209	177	3,265	SH		DFND	1	3,265	0	0
AO SMITH CORP	COM	831865209	309	5,710	SH		DFND	1	5,710	0	0
AO SMITH CORP	COM	831865209	47	876	SH		DFND	1	876	0	0
AO SMITH CORP	COM	831865209	237	4,380	SH		DFND	1	4,380	0	0
AO SMITH CORP	COM	831865209	12,280	226,866	SH		DFND	1	226,866	0	0
AO SMITH CORP	COM	831865209	130	2,408	SH		DFND	1	2,408	0	0
AO SMITH CORP	COM	831865209	55	1,012	SH		DFND	1,8	1,012	0	0
AON PLC	SHS CL A	G0403H108	12	43	SH		DFND	1	43	0	0
AON PLC	SHS CL A	G0403H108	16,241	60,467	SH		DFND	1	60,467	0	0
AON PLC	SHS CL A	G0403H108	478	1,780	SH		DFND	1	1,780	0	0
AON PLC	SHS CL A	G0403H108	476	1,773	SH		DFND	1	1,773	0	0
AON PLC	SHS CL A	G0403H108	1,357	5,051	SH		DFND	1	5,051	0	0
AON PLC	SHS CL A	G0403H108	50,852	189,329	SH		DFND	1	189,329	0	0
AON PLC	SHS CL A	G0403H108	676	2,515	SH		DFND	1	2,515	0	0
AON PLC	SHS CL A	G0403H108	743	2,765	SH		DFND	1	2,765	0	0
AON PLC	SHS CL A	G0403H108	110	410	SH		DFND	1	410	0	0
AON PLC	SHS CL A	G0403H108	46	170	SH		DFND	1	170	0	0
AON PLC	SHS CL A	G0403H108	6,031	22,455	SH		DFND	1,7	22,455	0	0
AON PLC	SHS CL A	G0403H108	408	1,520	SH		DFND	1,8	1,520	0	0
AON PLC	SHS CL A	G0403H108	13,628	50,740	SH		DFND	10	50,740	0	0
APA CORP	COM	03743Q108	2	63	SH		DFND	1	63	0	0
APA CORP	COM	03743Q108	36,576	1,158,216	SH		DFND	1	1,158,216	0	0
APA CORP	COM	03743Q108	263	8,342	SH		DFND	1	8,342	0	0
APA CORP	COM	03743Q108	8,143	257,841	SH		DFND	1	257,841	0	0
APA CORP	COM	03743Q108	233	7,385	SH		DFND	1	7,385	0	0
APA CORP	COM	03743Q108	554	17,551	SH		DFND	1	17,551	0	0
APA CORP	COM	03743Q108	9,044	286,398	SH		DFND	1,2	286,398	0	0
APA CORP	COM	03743Q108	45	1,438	SH		DFND	1,8	1,438	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,468	84,085	SH		DFND	1	84,085	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	590	86,068	SH		DFND	1	86,068	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	3	446	SH		DFND	1,8	446	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	178	3,923	SH		DFND	1	3,923	0	0
Apogee Enterprices Inc	COM	037598109	28	703	SH		DFND	1,12	703	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	4	73	SH		DFND	1	73	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	2,754	56,593	SH		DFND	1	56,593	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	114	2,337	SH		DFND	1	2,337	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	1,116	22,939	SH		DFND	1	22,939	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	98	2,017	SH		DFND	1	2,017	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	4,989	102,512	SH		DFND	1	102,512	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	200	4,106	SH		DFND	1	4,106	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	73	1,502	SH		DFND	1	1,502	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	2,619	53,808	SH		DFND	1,7	53,808	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	122	2,516	SH		DFND	1,8	2,516	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	679	700,000	PRN		DFND	1	0	0	700,000
APOLLO MEDICAL HOLDINGS INC	COM NEW	03763A207	17	389	SH		DFND	1	389	0	0
Appharvest Inc	COM	03783T103	125	35,845	SH		DFND	1,12	35,845	0	0
Appharvest Inc	COM	03783T103	1,467	421,024	SH		DFND	1,12,13	414,763	6,261	0
APPIAN CORP	CL A	03782L101	77	1,634	SH		DFND	1	1,634	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,688	111,290	SH		DFND	1	111,290	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,113	139,306	SH		DFND	1,2	139,306	0	0
APPLE INC	COM	037833100	460	3,098	SH		DFND	1	3,098	0	0
APPLE INC	COM	037833100	545,057	3,671,158	SH		DFND	1	3,671,158	0	0
APPLE INC	COM	037833100	20,749	139,755	SH		DFND	1	139,755	0	0
APPLE INC	COM	037833100	17,389	117,124	SH		DFND	1	117,124	0	0
APPLE INC	COM	037833100	25,112	169,138	SH		DFND	1	169,138	0	0
APPLE INC	COM	037833100	55,148	371,443	SH		DFND	1	371,443	0	0
APPLE INC	COM	037833100	1,452,113	9,780,517	SH		DFND	1	9,780,517	0	0
APPLE INC	COM	037833100	28,373	191,101	SH		DFND	1	191,101	0	0
APPLE INC	COM	037833100	726	4,891	SH		DFND	1	4,891	0	0
APPLE INC	COM	037833100	969	6,527	SH		DFND	1	6,527	0	0
APPLE INC	COM	037833100	21,305	143,499	SH		DFND	1	143,499	0	0
APPLE INC	COM	037833100	706,645	4,759,513	SH		DFND	1,2	4,759,513	0	0
APPLE INC	COM	037833100	5,282	35,577	SH		DFND	1,2	35,577	0	0
APPLE INC	COM	037833100	274,216	1,846,947	SH		DFND	1,2	1,846,947	0	0
APPLE INC	COM	037833100	9,941	66,954	SH		DFND	1,2	66,954	0	0
APPLE INC	COM	037833100	7,360	49,570	SH		DFND	1,2	49,570	0	0
APPLE INC	COM	037833100	22,032	148,394	SH		DFND	1,2	148,394	0	0
APPLE INC	COM	037833100	3,360	22,632	SH		DFND	1,4	22,632	0	0
APPLE INC	COM	037833100	26,765	180,275	SH		DFND	1,4	180,275	0	0
APPLE INC	COM	037833100	1,069	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100	22	147	SH		DFND	1,6	147	0	0
APPLE INC	COM	037833100	11,856	79,856	SH		DFND	1,6	79,856	0	0
APPLE INC	COM	037833100	3,941	26,547	SH		DFND	1,6	26,547	0	0
APPLE INC	COM	037833100	3,084	20,773	SH		DFND	1,6	20,773	0	0
APPLE INC	COM	037833100	23,260	156,664	SH		DFND	1,7	156,664	0	0
APPLE INC	COM	037833100	2,369	15,957	SH		DFND	1,48	15,957	0	0
APPLE INC	COM	037833100	61,229	412,401	SH		DFND	1,48	412,401	0	0
APPLE INC	COM	037833100	16,549	111,464	SH		DFND	1,8	111,464	0	0
APPLE INC	COM	037833100	298	2,009	SH		DFND	1,49	2,009	0	0
APPLE INC	COM	037833100	127	855	SH		DFND	1,49	855	0	0
APPLE INC	COM	037833100	14,762	99,429	SH		DFND	1,49	99,429	0	0
APPLE INC	COM	037833100	59,649	401,756	SH		DFND	1,49	401,756	0	0
APPLE INC	COM	037833100	665	4,480	SH		DFND	1,49	4,480	0	0
APPLE INC	COM	037833100	26,751	180,181	SH		DFND	1,47	180,181	0	0
APPLE INC	COM	037833100	2,919	19,658	SH		DFND	1	0	0	19,658
APPLE INC	COM	037833100	6,943	46,766	SH		DFND	10	46,766	0	0
APPLE INC	COM	037833100	29,397	198,000	SH		DFND	10	198,000	0	0
APPLE INC	COM	037833100	106,305	716,000	SH		DFND	10	716,000	0	0
APPLE INC	COM	037833100	12,901	86,895	SH		DFND	10	86,895	0	0
APPLE INC	COM	037833100	10,244	69,000	SH		DFND	10	69,000	0	0
APPLE INC	COM	037833100	232,100	1,563,277	SH		DFND	10	1,563,277	0	0
APPLE INC	COM	037833100	6,321	42,574	SH		DFND	10	42,574	0	0
Apple Inc	COM	037833100	2,020	14,769	SH		DFND	1,12	0	14,769	0
APPLE INC	COMMSTCK	037833100	64,318	470,437	SH		DFND	3	0	0	470,437
APPLE INC COM	CS	037833100	250	1,825	SH		DFND	1,2	1,797	0	28
APPLIED MATERIALS INC	COM	038222105	571	6,233	SH		DFND	1	6,233	0	0
APPLIED MATERIALS INC	COM	038222105	26,062	284,298	SH		DFND	1	284,298	0	0
APPLIED MATERIALS INC	COM	038222105	800	8,725	SH		DFND	1	8,725	0	0
APPLIED MATERIALS INC	COM	038222105	1,003	10,943	SH		DFND	1	10,943	0	0
APPLIED MATERIALS INC	COM	038222105	1,422	15,515	SH		DFND	1	15,515	0	0
APPLIED MATERIALS INC	COM	038222105	2,039	22,238	SH		DFND	1	22,238	0	0
APPLIED MATERIALS INC	COM	038222105	73,261	799,179	SH		DFND	1	799,179	0	0
APPLIED MATERIALS INC	COM	038222105	945	10,306	SH		DFND	1	10,306	0	0
APPLIED MATERIALS INC	COM	038222105	505	5,514	SH		DFND	1	5,514	0	0
APPLIED MATERIALS INC	COM	038222105	101	1,100	SH		DFND	1	1,100	0	0
APPLIED MATERIALS INC	COM	038222105	1,196	13,050	SH		DFND	1,4	13,050	0	0
APPLIED MATERIALS INC	COM	038222105	1,617	17,640	SH		DFND	1,7	17,640	0	0
APPLIED MATERIALS INC	COM	038222105	586	6,390	SH		DFND	1,8	6,390	0	0
APPLIED MATERIALS INC	COM	038222105	1,275	13,911	SH		DFND	10	13,911	0	0
APPLIED MATERIALS INC	COM	038222105	1,833	20,000	SH		DFND	10	20,000	0	0
APPLIED MATERIALS INC	COM	038222105	11,000	120,000	SH		DFND	10	120,000	0	0
APPLIED MATERIALS INC	COM	038222105	2,366	25,805	SH		DFND	10	25,805	0	0
APPLIED MATERIALS INC	COM	038222105	466	5,080	SH		DFND	10	5,080	0	0
APPLIED MATERIALS INC	COM	038222105	81,940	893,862	SH		DFND	10	893,862	0	0
APPLIED MATERIALS INC	COM	038222105	1,727	18,835	SH		DFND	10	18,835	0	0
Applied Materials Inc	COM	038222105	1,209	13,284	SH		DFND	1,12	9,983	3,301	0
APPLIED MATLS INC	COM	038222105	131	1,424	SH		DFND	1	0	0	1,424
APPLOVIN CORP	COM CL A	03831W108	1	23	SH		DFND	1	23	0	0
APPLOVIN CORP	COM CL A	03831W108	880	28,547	SH		DFND	1	28,547	0	0
APPLOVIN CORP	COM CL A	03831W108	616	19,995	SH		DFND	1	19,995	0	0
APPLOVIN CORP	COM CL A	03831W108	230	7,463	SH		DFND	1	7,463	0	0
APPLOVIN CORP	COM CL A	03831W108	342	11,098	SH		DFND	1,7	11,098	0	0
APPLOVIN CORP	COM CL A	03831W108	11	342	SH		DFND	1,8	342	0	0
APPLOVIN CORP	COM CL A	03831W108	370	11,999	SH		DFND	10	11,999	0	0
APPLOVIN CORP	COM CL A	03831W108	20,339	660,148	SH		DFND	10	660,148	0	0
APPLOVIN CORP	COM CL A	03831W108	506	16,419	SH		DFND	10	16,419	0	0
APTIV PLC	SHS	G6095L109	548	6,255	SH		DFND	1	6,255	0	0
APTIV PLC	SHS	G6095L109	4,452	50,835	SH		DFND	1	50,835	0	0
APTIV PLC	SHS	G6095L109	201	2,300	SH		DFND	1	2,300	0	0
APTIV PLC	SHS	G6095L109	384	4,385	SH		DFND	1	4,385	0	0
APTIV PLC	SHS	G6095L109	544	6,212	SH		DFND	1	6,212	0	0
APTIV PLC	SHS	G6095L109	31,897	364,199	SH		DFND	1	364,199	0	0
APTIV PLC	SHS	G6095L109	270	3,088	SH		DFND	1	3,088	0	0
APTIV PLC	SHS	G6095L109	580	6,626	SH		DFND	1	6,626	0	0
APTIV PLC	SHS	G6095L109	28,956	330,620	SH		DFND	1,2	330,620	0	0
APTIV PLC	SHS	G6095L109	15,231	173,914	SH		DFND	1,2	173,914	0	0
APTIV PLC	SHS	G6095L109	935	10,675	SH		DFND	1,2	10,675	0	0
APTIV PLC	SHS	G6095L109	9,547	109,007	SH		DFND	1,2	109,007	0	0
APTIV PLC	SHS	G6095L109	10,044	114,689	SH		DFND	1,4	114,689	0	0
APTIV PLC	SHS	G6095L109	4,650	53,091	SH		DFND	1,4	53,091	0	0
APTIV PLC	SHS	G6095L109	1,462	16,690	SH		DFND	1,6	16,690	0	0
APTIV PLC	SHS	G6095L109	164	1,870	SH		DFND	1,8	1,870	0	0
APTIV PLC	SHS	G6095L109	2,839	32,421	SH		DFND	10	32,421	0	0
APTIV PLC	SHS	G6095L109	11,912	136,018	SH		DFND	10	136,018	0	0
Aptiv Plc	COM	G6095L109	11,185	125,437	SH		DFND	1,12	117,003	8,434	0
Aptiv Plc	COM	G6095L109	2,524	28,311	SH		DFND	1,12,13	27,958	353	0
ARAMARK	COM	03852U106	1	42	SH		DFND	1	42	0	0
ARAMARK	COM	03852U106	1,970	65,504	SH		DFND	1	65,504	0	0
ARAMARK	COM	03852U106	73	2,412	SH		DFND	1	2,412	0	0
ARAMARK	COM	03852U106	156	5,198	SH		DFND	1	5,198	0	0
ARAMARK	COM	03852U106	13	432	SH		DFND	1	432	0	0
ARAMARK	COM	03852U106	1,714	56,996	SH		DFND	1	56,996	0	0
ARAMARK	COM	03852U106	126	4,205	SH		DFND	1	4,205	0	0
ARAMARK	COM	03852U106	624	20,755	SH		DFND	1	20,755	0	0
ARAMARK	COM	03852U106	51	1,685	SH		DFND	1,8	1,685	0	0
ARAMARK	COM	03852U106	8,546	284,201	SH		DFND	10	284,201	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3	69	SH		DFND	1	69	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,267	76,923	SH		DFND	1	76,923	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	100	2,351	SH		DFND	1	2,351	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	148	3,480	SH		DFND	1	3,480	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	5,238	123,332	SH		DFND	1	123,332	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	187	4,407	SH		DFND	1	4,407	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	711	16,741	SH		DFND	1	16,741	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	152	3,572	SH		DFND	1,8	3,572	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	44	619	SH		DFND	1	0	0	619
ARCHER-DANIELS-MIDLAND CO	COM	039483102	560	7,804	SH		DFND	1	7,804	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	13,467	187,831	SH		DFND	1	187,831	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	386	5,389	SH		DFND	1	5,389	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,774	38,695	SH		DFND	1	38,695	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	376	5,238	SH		DFND	1	5,238	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	923	12,874	SH		DFND	1	12,874	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	39,124	545,656	SH		DFND	1	545,656	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	458	6,385	SH		DFND	1	6,385	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	676	9,435	SH		DFND	1	9,435	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	95	1,328	SH		DFND	1	1,328	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,546	49,463	SH		DFND	1,2	49,463	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	917	12,790	SH		DFND	1,2	12,790	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,660	64,990	SH		DFND	1,6	64,990	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	328	4,577	SH		DFND	1,8	4,577	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	163	2,278	SH		DFND	1,49	2,278	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	247	3,439	SH		DFND	1,49	3,439	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	7,963	111,058	SH		DFND	1,49	111,058	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	853	11,899	SH		DFND	1,49	11,899	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	7,024	97,962	SH		DFND	1,49	97,962	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,506	21,010	SH		DFND	10	21,010	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	9,321	130,000	SH		DFND	10	130,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,207	16,835	SH		DFND	10	16,835	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,639	36,800	SH		DFND	10	36,800	0	0
Archer-Daniels-Midland Company	COM	039483102	499	6,427	SH		DFND	1,12	6,427	0	0
Archer-Daniels-Midland Company	COM	039483102	5,840	75,221	SH		DFND	1,12,13	75,221	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	2,118	146,000	SH		DFND	1,49	146,000	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	242	16,709	SH		DFND	1,50	16,709	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	5,356	369,127	SH		DFND	10	369,127	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,540	405,714	SH		DFND	1,49	405,714	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	127	20,231	SH		DFND	1,50	20,231	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	114	4,774	SH		DFND	1	4,774	0	0
ARGENX SE	SPONSORED ADR	04016X101	767	2,130	SH		DFND	1	2,130	0	0
ARISTA NETWORKS INC	COM	040413106	661	6,666	SH		DFND	1	6,666	0	0
ARISTA NETWORKS INC	COM	040413106	12,855	129,716	SH		DFND	1	129,716	0	0
ARISTA NETWORKS INC	COM	040413106	130	1,316	SH		DFND	1	1,316	0	0
ARISTA NETWORKS INC	COM	040413106	169	1,710	SH		DFND	1	1,710	0	0
ARISTA NETWORKS INC	COM	040413106	212	2,143	SH		DFND	1	2,143	0	0
ARISTA NETWORKS INC	COM	040413106	607	6,127	SH		DFND	1	6,127	0	0
ARISTA NETWORKS INC	COM	040413106	22,541	227,458	SH		DFND	1	227,458	0	0
ARISTA NETWORKS INC	COM	040413106	260	2,627	SH		DFND	1	2,627	0	0
ARISTA NETWORKS INC	COM	040413106	647	6,527	SH		DFND	1	6,527	0	0
ARISTA NETWORKS INC	COM	040413106	24	246	SH		DFND	1	246	0	0
ARISTA NETWORKS INC	COM	040413106	1,643	16,575	SH		DFND	1,6	16,575	0	0
ARISTA NETWORKS INC	COM	040413106	661	6,670	SH		DFND	1,7	6,670	0	0
ARISTA NETWORKS INC	COM	040413106	163	1,644	SH		DFND	1,8	1,644	0	0
ARISTA NETWORKS INC	COM	040413106	1,446	14,588	SH		DFND	1	0	0	14,588
ARISTA NETWORKS INC	COM	040413106	183	1,850	SH		DFND	10	1,850	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	451	35,997	SH		DFND	1	35,997	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	82	7,476	SH		DFND	1	7,476	0	0
ARRIVAL SA	SHS	L0423Q108	65	45,077	SH		DFND	1	45,077	0	0
ARROW ELECTRONICS INC	COM	042735100	2	20	SH		DFND	1	20	0	0
ARROW ELECTRONICS INC	COM	042735100	3,338	29,630	SH		DFND	1	29,630	0	0
ARROW ELECTRONICS INC	COM	042735100	90	796	SH		DFND	1	796	0	0
ARROW ELECTRONICS INC	COM	042735100	150	1,335	SH		DFND	1	1,335	0	0
ARROW ELECTRONICS INC	COM	042735100	2,078	18,447	SH		DFND	1	18,447	0	0
ARROW ELECTRONICS INC	COM	042735100	163	1,445	SH		DFND	1	1,445	0	0
ARROW ELECTRONICS INC	COM	042735100	731	6,493	SH		DFND	1	6,493	0	0
ARROW ELECTRONICS INC	COM	042735100	67	598	SH		DFND	1	598	0	0
ARROW ELECTRONICS INC	COM	042735100	96	850	SH		DFND	1,8	850	0	0
ARROW ELECTRONICS INC	COM	042735100	984	8,734	SH		DFND	10	8,734	0	0
ARROW ELECTRS INC	COM	042735100	140	1,239	SH		DFND	1	0	0	1,239
ARTHUR J GALLAGHER & CO	COM	363576109	6	38	SH		DFND	1	38	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	14,034	86,237	SH		DFND	1	86,237	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	242	1,485	SH		DFND	1	1,485	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	71	437	SH		DFND	1	437	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	311	1,910	SH		DFND	1	1,910	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	351	2,159	SH		DFND	1	2,159	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	854	5,246	SH		DFND	1	5,246	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	36,869	226,551	SH		DFND	1	226,551	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	385	2,366	SH		DFND	1	2,366	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	823	5,060	SH		DFND	1	5,060	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	19,357	118,942	SH		DFND	1,2	118,942	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	183	1,124	SH		DFND	1,8	1,124	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	91	560	SH		DFND	10	560	0	0
ARTISAN PARTNERS AM	CL A	04316A108	292	8,300	SH		DFND	1,8	8,300	0	0
Artisan Partners Asset Management Inc	COM	04316A108	16	439	SH		DFND	1,12	439	0	0
ARVINAS INC	COM	04335A105	62	1,262	SH		DFND	1,2	1,262	0	0
ASANA INC	CL A	04342Y104	32	1,899	SH		DFND	1	1,899	0	0
ASANA INC	CL A	04342Y104	17	1,009	SH		DFND	1	1,009	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	912	173,000	SH		DFND	1,4	173,000	0	0
ASGN INC	COM	00191U102	4,538	50,303	SH		DFND	10	50,303	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,481	3,242	SH		DFND	1	3,242	0	0
ASSURANT INC	COM	04621X108	2	10	SH		DFND	1	10	0	0
ASSURANT INC	COM	04621X108	4,081	24,368	SH		DFND	1	24,368	0	0
ASSURANT INC	COM	04621X108	100	595	SH		DFND	1	595	0	0
ASSURANT INC	COM	04621X108	2,234	13,336	SH		DFND	1	13,336	0	0
ASSURANT INC	COM	04621X108	86	513	SH		DFND	1	513	0	0
ASSURANT INC	COM	04621X108	219	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108	4,663	27,843	SH		DFND	1	27,843	0	0
ASSURANT INC	COM	04621X108	176	1,049	SH		DFND	1	1,049	0	0
ASSURANT INC	COM	04621X108	795	4,744	SH		DFND	1	4,744	0	0
ASSURANT INC	COM	04621X108	38	229	SH		DFND	1	229	0	0
ASSURANT INC	COM	04621X108	76	452	SH		DFND	1,8	452	0	0
Assured Guaranty Ltd	COM	G0585R106	41	727	SH		DFND	1,12	727	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	35	541	SH		DFND	1	541	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,119	370,609	SH		DFND	1,2	370,609	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,647	40,674	SH		DFND	1,2	40,674	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	200	3,078	SH		DFND	1,8	3,078	0	0
AT&T INC	COM	00206R102	684	33,632	SH		DFND	1	33,632	0	0
AT&T INC	COM	00206R102	66,804	3,285,965	SH		DFND	1	3,285,965	0	0
AT&T INC	COM	00206R102	1,336	65,730	SH		DFND	1	65,730	0	0
AT&T INC	COM	00206R102	139	6,815	SH		DFND	1	6,815	0	0
AT&T INC	COM	00206R102	1,247	61,327	SH		DFND	1	61,327	0	0
AT&T INC	COM	00206R102	3,406	167,548	SH		DFND	1	167,548	0	0
AT&T INC	COM	00206R102	89,600	4,407,299	SH		DFND	1	4,407,299	0	0
AT&T INC	COM	00206R102	1,657	81,505	SH		DFND	1	81,505	0	0
AT&T INC	COM	00206R102	686	33,747	SH		DFND	1	33,747	0	0
AT&T INC	COM	00206R102	222	10,908	SH		DFND	1	10,908	0	0
AT&T INC	COM	00206R102	37,795	1,859,089	SH		DFND	1,2	1,859,089	0	0
AT&T INC	COM	00206R102	2,123	104,437	SH		DFND	1,2	104,437	0	0
AT&T INC	COM	00206R102	61,024	3,001,655	SH		DFND	1,2	3,001,655	0	0
AT&T INC	COM	00206R102	2,327	114,440	SH		DFND	1,2	114,440	0	0
AT&T INC	COM	00206R102	14,599	718,123	SH		DFND	1,2	718,123	0	0
AT&T INC	COM	00206R102	16,503	811,779	SH		DFND	1,4	811,779	0	0
AT&T INC	COM	00206R102	4,747	233,476	SH		DFND	1,4	233,476	0	0
AT&T INC	COM	00206R102	2,629	129,327	SH		DFND	1,51	129,327	0	0
AT&T INC	COM	00206R102	1,917	94,307	SH		DFND	1,6	94,307	0	0
AT&T INC	COM	00206R102	282	13,870	SH		DFND	1,6	13,870	0	0
AT&T INC	COM	00206R102	1,186	58,321	SH		DFND	1,8	58,321	0	0
AT&T INC	COM	00206R102	216	10,609	SH		DFND	1,49	10,609	0	0
AT&T INC	COM	00206R102	443	21,778	SH		DFND	1,49	21,778	0	0
AT&T INC	COM	00206R102	11,997	590,112	SH		DFND	1,49	590,112	0	0
AT&T INC	COM	00206R102	1,102	54,194	SH		DFND	1,49	54,194	0	0
AT&T INC	COM	00206R102	11,390	560,265	SH		DFND	1,49	560,265	0	0
AT&T INC	COM	00206R102	2,534	124,643	SH		DFND	10	124,643	0	0
AT&T INC	COM	00206R102	1,113	54,758	SH		DFND	10	54,758	0	0
AT&T INC	COM	00206R102	27,357	1,345,639	SH		DFND	10	1,345,639	0	0
At&T Inc	COM	00206R102	98,163	4,680,014	SH		DFND	1,12	558,376	4,121,638	0
At&T Inc	COM	00206R102	10,588	504,815	SH		DFND	1,12,13	197,265	307,550	0
ATKORE INC	COM	047649108	94	1,145	SH		DFND	1	0	0	1,145
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	323	10,073	SH		DFND	1	10,073	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	172	5,387	SH		DFND	1	5,387	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	5,131	160,253	SH		DFND	1,48	160,253	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	11,738	366,599	SH		DFND	10	366,599	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	26,967	836,308	SH		DFND	1,12	803,569	32,739	0
Atlantica Sustainable Infrastructure	COM	G0751N103	9,134	283,255	SH		DFND	1,12,13	78,200	205,055	0
ATLASSIAN CORP PLC	CL A	G06242104	578	3,127	SH		DFND	1	3,127	0	0
ATLASSIAN CORP PLC	CL A	G06242104	480	2,597	SH		DFND	1	2,597	0	0
ATLASSIAN CORP PLC	CL A	G06242104	457	2,471	SH		DFND	1	2,471	0	0
ATLASSIAN CORP PLC	CL A	G06242104	13,755	74,362	SH		DFND	1,2	74,362	0	0
ATLASSIAN CORP PLC	CL A	G06242104	679	3,669	SH		DFND	1,7	3,669	0	0
ATLASSIAN CORP PLC	CL A	G06242104	263	1,424	SH		DFND	1	0	0	1,424
ATLASSIAN CORP PLC	CL A	G06242104	795	4,299	SH		DFND	10	4,299	0	0
ATLASSIAN CORP PLC	CL A	G06242104	43,271	233,920	SH		DFND	10	233,920	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,088	5,882	SH		DFND	10	5,882	0	0
ATMOS ENERGY CORP	COM	049560105	3	25	SH		DFND	1	25	0	0
ATMOS ENERGY CORP	COM	049560105	5,350	48,230	SH		DFND	1	48,230	0	0
ATMOS ENERGY CORP	COM	049560105	490	4,414	SH		DFND	1	4,414	0	0
ATMOS ENERGY CORP	COM	049560105	10,677	96,256	SH		DFND	1	96,256	0	0
ATMOS ENERGY CORP	COM	049560105	623	5,621	SH		DFND	1	5,621	0	0
ATMOS ENERGY CORP	COM	049560105	345	3,110	SH		DFND	1	3,110	0	0
ATMOS ENERGY CORP	COM	049560105	17,506	157,827	SH		DFND	1	157,827	0	0
ATMOS ENERGY CORP	COM	049560105	168	1,511	SH		DFND	1	1,511	0	0
ATMOS ENERGY CORP	COM	049560105	736	6,632	SH		DFND	1	6,632	0	0
ATMOS ENERGY CORP	COM	049560105	411	3,706	SH		DFND	1,2	3,706	0	0
ATMOS ENERGY CORP	COM	049560105	153	1,382	SH		DFND	1,8	1,382	0	0
ATMOS ENERGY CORP	COM	049560105	10,426	94,000	SH		DFND	10	94,000	0	0
ATMOS ENERGY CORP	COM	049560105	408	3,680	SH		DFND	10	3,680	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	35	17,406	SH		DFND	1	17,406	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	194	96,438	SH		DFND	1	0	0	96,438
AUTODESK INC	COM	052769106	579	3,389	SH		DFND	1	3,389	0	0
AUTODESK INC	COM	052769106	17,730	103,706	SH		DFND	1	103,706	0	0
AUTODESK INC	COM	052769106	278	1,629	SH		DFND	1	1,629	0	0
AUTODESK INC	COM	052769106	715	4,183	SH		DFND	1	4,183	0	0
AUTODESK INC	COM	052769106	990	5,791	SH		DFND	1	5,791	0	0
AUTODESK INC	COM	052769106	36,202	211,756	SH		DFND	1	211,756	0	0
AUTODESK INC	COM	052769106	96	564	SH		DFND	1	564	0	0
AUTODESK INC	COM	052769106	429	2,509	SH		DFND	1	2,509	0	0
AUTODESK INC	COM	052769106	636	3,720	SH		DFND	1	3,720	0	0
AUTODESK INC	COM	052769106	71	415	SH		DFND	1	415	0	0
AUTODESK INC	COM	052769106	2,129	12,453	SH		DFND	1	12,453	0	0
AUTODESK INC	COM	052769106	45,532	266,333	SH		DFND	1,2	266,333	0	0
AUTODESK INC	COM	052769106	8,878	51,932	SH		DFND	1,2	51,932	0	0
AUTODESK INC	COM	052769106	2,417	14,135	SH		DFND	1,2	14,135	0	0
AUTODESK INC	COM	052769106	3,175	18,569	SH		DFND	1,4	18,569	0	0
AUTODESK INC	COM	052769106	26	154	SH		DFND	1,6	154	0	0
AUTODESK INC	COM	052769106	845	4,945	SH		DFND	1,6	4,945	0	0
AUTODESK INC	COM	052769106	3,393	19,847	SH		DFND	1,6	19,847	0	0
AUTODESK INC	COM	052769106	3,798	22,214	SH		DFND	1,6	22,214	0	0
AUTODESK INC	COM	052769106	5,552	32,476	SH		DFND	1,7	32,476	0	0
AUTODESK INC	COM	052769106	132	771	SH		DFND	1	771	0	0
AUTODESK INC	COM	052769106	272	1,592	SH		DFND	1,8	1,592	0	0
AUTODESK INC	COM	052769106	368	2,152	SH		DFND	1,49	2,152	0	0
AUTODESK INC	COM	052769106	157	916	SH		DFND	1,49	916	0	0
AUTODESK INC	COM	052769106	928	5,430	SH		DFND	1,49	5,430	0	0
AUTODESK INC	COM	052769106	18,421	107,753	SH		DFND	1,49	107,753	0	0
AUTODESK INC	COM	052769106	60,416	353,390	SH		DFND	1,49	353,390	0	0
AUTODESK INC	COM	052769106	834	4,877	SH		DFND	1,49	4,877	0	0
AUTODESK INC	COM	052769106	866	5,064	SH		DFND	10	5,064	0	0
AUTODESK INC	COM	052769106	2,941	17,201	SH		DFND	10	17,201	0	0
AUTODESK INC	COM	052769106	1,026	6,000	SH		DFND	10	6,000	0	0
AUTODESK INC	COM	052769106	8,548	50,000	SH		DFND	10	50,000	0	0
AUTODESK INC	COM	052769106	1,020	5,968	SH		DFND	10	5,968	0	0
AUTODESK INC	COM	052769106	74,961	438,469	SH		DFND	10	438,469	0	0
AUTODESK INC	COM	052769106	1,184	6,923	SH		DFND	10	6,923	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	238	6,992	SH		DFND	1	6,992	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	153	4,500	SH		DFND	1	4,500	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,827	83,200	SH		DFND	1,8	83,200	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	85	2,500	SH		DFND	1,8	2,500	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,804	53,100	SH		DFND	1,8	53,100	0	0
Autohome Inc- Adr	COM	05278C107	1,225	31,118	SH		DFND	1,12	31,118	0	0
Autohome Inc- Adr	COM	05278C107	7,312	185,765	SH		DFND	1,12,13	4,205	181,560	0
AUTOLIV INC	COM	052800109	161	2,225	SH		DFND	1	2,225	0	0
AUTOLIV INC	COM	052800109	682	9,428	SH		DFND	1	9,428	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	17	82	SH		DFND	1	82	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	38,630	182,908	SH		DFND	1	182,908	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	896	4,244	SH		DFND	1	4,244	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	8,777	41,557	SH		DFND	1	41,557	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,888	8,940	SH		DFND	1	8,940	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,600	7,578	SH		DFND	1	7,578	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,168	10,265	SH		DFND	1	10,265	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	144,581	684,568	SH		DFND	1	684,568	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,016	4,810	SH		DFND	1	4,810	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	827	3,918	SH		DFND	1	3,918	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	181	859	SH		DFND	1	859	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,004	18,956	SH		DFND	1	18,956	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	20,439	96,775	SH		DFND	1,2	96,775	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,452	11,611	SH		DFND	1,2	11,611	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,315	10,961	SH		DFND	1,2	10,961	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	456	2,158	SH		DFND	1,2	2,158	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,121	24,245	SH		DFND	1,7	24,245	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	631	2,989	SH		DFND	1,8	2,989	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,908	13,770	SH		DFND	1	0	0	13,770
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,126	33,741	SH		DFND	10	33,741	0	0
Automatic Data Processing Inc	COM	053015103	155,693	741,044	SH		DFND	1,12	87,938	653,106	0
Automatic Data Processing Inc	COM	053015103	16,764	79,791	SH		DFND	1,12,13	31,187	48,604	0
AUTOZONE INC	COM	053332102	9	4	SH		DFND	1	4	0	0
AUTOZONE INC	COM	053332102	12,730	5,852	SH		DFND	1	5,852	0	0
AUTOZONE INC	COM	053332102	294	135	SH		DFND	1	135	0	0
AUTOZONE INC	COM	053332102	466	214	SH		DFND	1	214	0	0
AUTOZONE INC	COM	053332102	1,072	493	SH		DFND	1	493	0	0
AUTOZONE INC	COM	053332102	22,080	10,150	SH		DFND	1	10,150	0	0
AUTOZONE INC	COM	053332102	520	239	SH		DFND	1	239	0	0
AUTOZONE INC	COM	053332102	933	429	SH		DFND	1	429	0	0
AUTOZONE INC	COM	053332102	39,332	18,081	SH		DFND	1,2	18,081	0	0
AUTOZONE INC	COM	053332102	861	396	SH		DFND	1,2	396	0	0
AUTOZONE INC	COM	053332102	6,859	3,153	SH		DFND	1,2	3,153	0	0
AUTOZONE INC	COM	053332102	894	411	SH		DFND	1,2	411	0	0
AUTOZONE INC	COM	053332102	313	144	SH		DFND	1,8	144	0	0
AUTOZONE INC	COM	053332102	26	12	SH		DFND	1	0	0	12
AVALARA INC	COM	05338G106	1	16	SH		DFND	1	16	0	0
AVALARA INC	COM	05338G106	922	11,337	SH		DFND	1	11,337	0	0
AVALARA INC	COM	05338G106	37	460	SH		DFND	1	460	0	0
AVALARA INC	COM	05338G106	64	785	SH		DFND	1	785	0	0
AVALARA INC	COM	05338G106	1,652	20,311	SH		DFND	1	20,311	0	0
AVALARA INC	COM	05338G106	81	992	SH		DFND	1	992	0	0
AVALARA INC	COM	05338G106	48	587	SH		DFND	1,8	587	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	5	26	SH		DFND	1	26	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,082	32,157	SH		DFND	1	32,157	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	154	816	SH		DFND	1	816	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,324	12,286	SH		DFND	1	12,286	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	426	2,253	SH		DFND	1	2,253	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	594	3,139	SH		DFND	1	3,139	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	26,647	140,886	SH		DFND	1	140,886	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	302	1,595	SH		DFND	1	1,595	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	732	3,872	SH		DFND	1	3,872	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	76	402	SH		DFND	1	402	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	217	1,148	SH		DFND	1,2	1,148	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	4,213	22,273	SH		DFND	1,2	22,273	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,364	12,500	SH		DFND	1,6	12,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,837	15,000	SH		DFND	1,6	15,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	232	1,225	SH		DFND	1,8	1,225	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,459	13,000	SH		DFND	1,9	13,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	908	4,800	SH		DFND	10	4,800	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,059	10,884	SH		DFND	10	10,884	0	0
AVANGRID INC	COM	05351W103	375	8,332	SH		DFND	1	8,332	0	0
AVANGRID INC	COM	05351W103	47	1,042	SH		DFND	1	1,042	0	0
AVANGRID INC	COM	05351W103	732	16,287	SH		DFND	1	16,287	0	0
AVANTOR INC	COM	05352A100	3	112	SH		DFND	1	112	0	0
AVANTOR INC	COM	05352A100	3,227	114,549	SH		DFND	1	114,549	0	0
AVANTOR INC	COM	05352A100	75	2,668	SH		DFND	1	2,668	0	0
AVANTOR INC	COM	05352A100	150	5,311	SH		DFND	1	5,311	0	0
AVANTOR INC	COM	05352A100	4,017	142,601	SH		DFND	1	142,601	0	0
AVANTOR INC	COM	05352A100	176	6,261	SH		DFND	1	6,261	0	0
AVANTOR INC	COM	05352A100	556	19,738	SH		DFND	1	19,738	0	0
AVANTOR INC	COM	05352A100	105	3,718	SH		DFND	1,8	3,718	0	0
AVANTOR INC	COM	05352A100	60	2,115	SH		DFND	1	0	0	2,115
AVERY DENNISON CORP	COM	053611109	2	15	SH		DFND	1	15	0	0
AVERY DENNISON CORP	COM	053611109	7,788	47,479	SH		DFND	1	47,479	0	0
AVERY DENNISON CORP	COM	053611109	179	1,090	SH		DFND	1	1,090	0	0
AVERY DENNISON CORP	COM	053611109	212	1,294	SH		DFND	1	1,294	0	0
AVERY DENNISON CORP	COM	053611109	295	1,800	SH		DFND	1	1,800	0	0
AVERY DENNISON CORP	COM	053611109	9,115	55,568	SH		DFND	1	55,568	0	0
AVERY DENNISON CORP	COM	053611109	155	945	SH		DFND	1	945	0	0
AVERY DENNISON CORP	COM	053611109	744	4,534	SH		DFND	1	4,534	0	0
AVERY DENNISON CORP	COM	053611109	75	456	SH		DFND	1	456	0	0
AVERY DENNISON CORP	COM	053611109	1,407	8,580	SH		DFND	1,4	8,580	0	0
AVERY DENNISON CORP	COM	053611109	1,640	10,000	SH		DFND	1,6	10,000	0	0
AVERY DENNISON CORP	COM	053611109	1,640	10,000	SH		DFND	1,6	10,000	0	0
AVERY DENNISON CORP	COM	053611109	164	997	SH		DFND	1,8	997	0	0
AVERY DENNISON CORP	COM	053611109	1,558	9,500	SH		DFND	1,9	9,500	0	0
AVERY DENNISON CORP	COM	053611109	11,318	69,000	SH		DFND	10	69,000	0	0
AVERY DENNISON CORP	COM	053611109	47,172	287,584	SH		DFND	10	287,584	0	0
AVERY DENNISON CORP	COM	053611109	844	5,147	SH		DFND	10	5,147	0	0
AVID TECHNOLOGY INC	COM	05367P100	103	3,900	SH		DFND	1	3,900	0	0
AVID TECHNOLOGY INC	COM	05367P100	31	1,180	SH		DFND	1	0	0	1,180
AVIS BUDGET GROUP INC	COM	053774105	347	2,298	SH		DFND	1	2,298	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	69	1,259	SH		DFND	1	0	0	1,259
AXON ENTERPRISE INC	COM	05464C101	130	1,424	SH		DFND	1	1,424	0	0
AXONICS INC	COM	05465P101	124	1,982	SH		DFND	1	1,982	0	0
AXONICS INC	COM	05465P101	83	1,320	SH		DFND	1,7	1,320	0	0
AXONICS INC	COM	05465P101	5,830	93,237	SH		DFND	10	93,237	0	0
AXONICS INC	COM	05465P101	3,736	59,746	SH		DFND	10	59,746	0	0
AXONICS INC	COM	05465P101	18,430	294,732	SH		DFND	10	294,732	0	0
AXONICS INC	COM	05465P101	87	1,386	SH		DFND	10	1,386	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	135	3,053	SH		DFND	1	3,053	0	0
B&G FOODS INC	COM	05508R106	6,742	284,359	SH		DFND	10	284,359	0	0
B2GOLD CORP	COM	11777Q209	38	12,005	SH		DFND	1	12,005	0	0
B2GOLD CORP	COM	11777Q209	1,436	450,000	SH		DFND	1,6	450,000	0	0
B2GOLD CORP	COM	11777Q209	19,871	6,229,179	SH		DFND	10	6,229,179	0	0
Badger Meter Inc	COM	056525108	14	175	SH		DFND	1,12	175	0	0
BAIDU INC	SPON ADR REP A	056752108	199	1,400	SH		DFND	1	1,400	0	0
BAIDU INC	SPON ADR REP A	056752108	11,378	80,087	SH		DFND	1	80,087	0	0
BAIDU INC	SPON ADR REP A	056752108	6,246	43,963	SH		DFND	1,4	43,963	0	0
BAIDU INC	SPON ADR REP A	056752108	2,979	20,968	SH		DFND	1,4	20,968	0	0
BAIDU INC	SPON ADR REP A	056752108	439	3,089	SH		DFND	1,6	3,089	0	0
BAIDU INC	SPON ADR REP A	056752108	392	2,759	SH		DFND	1,7	2,759	0	0
BAIDU INC	SPON ADR REP A	056752108	42,426	298,627	SH		DFND	1,8	298,627	0	0
BAIDU INC	SPON ADR REP A	056752108	27,505	193,600	SH		DFND	1,8	193,600	0	0
BAIDU INC	SPON ADR REP A	056752108	417	2,935	SH		DFND	1,49	2,935	0	0
BAIDU INC	SPON ADR REP A	056752108	40	285	SH		DFND	1,49	285	0	0
BAIDU INC	SPON ADR REP A	056752108	1,205	8,482	SH		DFND	1,50	8,482	0	0
BAIDU INC	SPON ADR REP A	056752108	4,430	31,181	SH		DFND	1,50	31,181	0	0
BAIDU INC	SPON ADR REP A	056752108	774	5,446	SH		DFND	10	5,446	0	0
BAKER HUGHES CO	CL A	05722G100	5	174	SH		DFND	1	174	0	0
BAKER HUGHES CO	CL A	05722G100	74,571	2,831,083	SH		DFND	1	2,831,083	0	0
BAKER HUGHES CO	CL A	05722G100	949	36,017	SH		DFND	1	36,017	0	0
BAKER HUGHES CO	CL A	05722G100	632	23,979	SH		DFND	1	23,979	0	0
BAKER HUGHES CO	CL A	05722G100	548	20,797	SH		DFND	1	20,797	0	0
BAKER HUGHES CO	CL A	05722G100	12,703	482,286	SH		DFND	1	482,286	0	0
BAKER HUGHES CO	CL A	05722G100	97	3,694	SH		DFND	1	3,694	0	0
BAKER HUGHES CO	CL A	05722G100	248	9,433	SH		DFND	1	9,433	0	0
BAKER HUGHES CO	CL A	05722G100	670	25,418	SH		DFND	1	25,418	0	0
BAKER HUGHES CO	CL A	05722G100	23	875	SH		DFND	1	875	0	0
BAKER HUGHES CO	CL A	05722G100	512	19,438	SH		DFND	1,2	19,438	0	0
BAKER HUGHES CO	CL A	05722G100	55,250	2,097,581	SH		DFND	1,2	2,097,581	0	0
BAKER HUGHES CO	CL A	05722G100	1,698	64,461	SH		DFND	1,2	64,461	0	0
BAKER HUGHES CO	CL A	05722G100	25,392	964,016	SH		DFND	1,2	964,016	0	0
BAKER HUGHES CO	CL A	05722G100	2,100	79,745	SH		DFND	1,2	79,745	0	0
BAKER HUGHES CO	CL A	05722G100	9,362	355,419	SH		DFND	1,2	355,419	0	0
BAKER HUGHES CO	CL A	05722G100	13	498	SH		DFND	1,6	498	0	0
BAKER HUGHES CO	CL A	05722G100	162	6,133	SH		DFND	1,6	6,133	0	0
BAKER HUGHES CO	CL A	05722G100	1,544	58,634	SH		DFND	1,6	58,634	0	0
BAKER HUGHES CO	CL A	05722G100	1,852	70,294	SH		DFND	1,6	70,294	0	0
BAKER HUGHES CO	CL A	05722G100	3,579	135,884	SH		DFND	1,7	135,884	0	0
BAKER HUGHES CO	CL A	05722G100	199	7,545	SH		DFND	1,8	7,545	0	0
BAKER HUGHES CO	CL A	05722G100	184	7,000	SH		DFND	1,49	7,000	0	0
BAKER HUGHES CO	CL A	05722G100	78	2,980	SH		DFND	1,49	2,980	0	0
BAKER HUGHES CO	CL A	05722G100	789	29,966	SH		DFND	1,49	29,966	0	0
BAKER HUGHES CO	CL A	05722G100	9,148	347,303	SH		DFND	1,49	347,303	0	0
BAKER HUGHES CO	CL A	05722G100	27,111	1,029,268	SH		DFND	1,49	1,029,268	0	0
BAKER HUGHES CO	CL A	05722G100	417	15,842	SH		DFND	1,49	15,842	0	0
BAKER HUGHES CO	CL A	05722G100	199	7,560	SH		DFND	10	7,560	0	0
BAKER HUGHES CO	CL A	05722G100	419	15,905	SH		DFND	10	15,905	0	0
BAKER HUGHES CO	CL A	05722G100	603	22,911	SH		DFND	10	22,911	0	0
BALL CORP	COM	058498106	4	59	SH		DFND	1	59	0	0
BALL CORP	COM	058498106	8,263	123,978	SH		DFND	1	123,978	0	0
BALL CORP	COM	058498106	261	3,913	SH		DFND	1	3,913	0	0
BALL CORP	COM	058498106	383	5,741	SH		DFND	1	5,741	0	0
BALL CORP	COM	058498106	494	7,411	SH		DFND	1	7,411	0	0
BALL CORP	COM	058498106	36,640	549,738	SH		DFND	1	549,738	0	0
BALL CORP	COM	058498106	246	3,697	SH		DFND	1	3,697	0	0
BALL CORP	COM	058498106	605	9,083	SH		DFND	1	9,083	0	0
BALL CORP	COM	058498106	46	685	SH		DFND	1	685	0	0
BALL CORP	COM	058498106	14,482	217,287	SH		DFND	1,2	217,287	0	0
BALL CORP	COM	058498106	1,954	29,311	SH		DFND	1,7	29,311	0	0
BALL CORP	COM	058498106	701	10,513	SH		DFND	1,48	10,513	0	0
BALL CORP	COM	058498106	364	5,456	SH		DFND	1,48	5,456	0	0
BALL CORP	COM	058498106	163	2,442	SH		DFND	1,8	2,442	0	0
BALL CORP	COM	058498106	3,231	48,483	SH		DFND	10	48,483	0	0
Ball Corporation	COM	058498106	1,530	22,244	SH		DFND	1,12	0	22,244	0
BALLARD POWER SYSTEMS INC	COM	058586108	145	21,707	SH		DFND	10	21,707	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	223	33,300	SH		DFND	10	33,300	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	2,361	352,378	SH		DFND	10	352,378	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	285	42,529	SH		DFND	10	42,529	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	10	3,415	SH		DFND	1	3,415	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	95	32,239	SH		DFND	1	32,239	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	1,379	467,599	SH		DFND	1	467,599	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	381	129,159	SH		DFND	1,4	129,159	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	10,520	3,566,211	SH		DFND	1,49	3,566,211	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	77	25,963	SH		DFND	1,50	25,963	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	576	36,000	SH		DFND	1,4	36,000	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	52	3,222	SH		DFND	1,49	3,222	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	2,772	105,244	SH		DFND	1,49	105,244	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	32	1,227	SH		DFND	1,49	1,227	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	342	12,997	SH		DFND	1,50	12,997	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18	454	SH		DFND	1	0	0	454
BANK NOVA SCOTIA B C	COM	064149107	53	971	SH		DFND	1	0	0	971
BANK NY MELLON CORP	COM	064058100	612	15,135	SH		DFND	1	15,135	0	0
BANK NY MELLON CORP	COM	064058100	6,833	168,957	SH		DFND	1	168,957	0	0
BANK NY MELLON CORP	COM	064058100	263	6,497	SH		DFND	1	6,497	0	0
BANK NY MELLON CORP	COM	064058100	504	12,452	SH		DFND	1	12,452	0	0
BANK NY MELLON CORP	COM	064058100	707	17,471	SH		DFND	1	17,471	0	0
BANK NY MELLON CORP	COM	064058100	75,062	1,856,127	SH		DFND	1	1,856,127	0	0
BANK NY MELLON CORP	COM	064058100	617	15,258	SH		DFND	1	15,258	0	0
BANK NY MELLON CORP	COM	064058100	55	1,349	SH		DFND	1	1,349	0	0
BANK NY MELLON CORP	COM	064058100	13,897	343,640	SH		DFND	1,2	343,640	0	0
BANK NY MELLON CORP	COM	064058100	1,606	39,712	SH		DFND	1,2	39,712	0	0
BANK NY MELLON CORP	COM	064058100	2,603	64,370	SH		DFND	1,2	64,370	0	0
BANK NY MELLON CORP	COM	064058100	111	2,750	SH		DFND	1,7	2,750	0	0
BANK NY MELLON CORP	COM	064058100	230	5,699	SH		DFND	1,8	5,699	0	0
BANK NY MELLON CORP	COM	064058100	15,308	378,527	SH		DFND	10	378,527	0	0
BANK NY MELLON CORP	COM	064058100	127	3,143	SH		DFND	10	3,143	0	0
BANK OF AMERICA CORP	COM	060505104	613	20,359	SH		DFND	1	20,359	0	0
BANK OF AMERICA CORP	COM	060505104	60,122	1,995,415	SH		DFND	1	1,995,415	0	0
BANK OF AMERICA CORP	COM	060505104	1,989	66,020	SH		DFND	1	66,020	0	0
BANK OF AMERICA CORP	COM	060505104	2,346	77,857	SH		DFND	1	77,857	0	0
BANK OF AMERICA CORP	COM	060505104	5,023	166,707	SH		DFND	1	166,707	0	0
BANK OF AMERICA CORP	COM	060505104	176,177	5,847,219	SH		DFND	1	5,847,219	0	0
BANK OF AMERICA CORP	COM	060505104	548	18,193	SH		DFND	1	18,193	0	0
BANK OF AMERICA CORP	COM	060505104	51	1,700	SH		DFND	1	1,700	0	0
BANK OF AMERICA CORP	COM	060505104	327	10,852	SH		DFND	1	10,852	0	0
BANK OF AMERICA CORP	COM	060505104	38,767	1,286,668	SH		DFND	1,2	1,286,668	0	0
BANK OF AMERICA CORP	COM	060505104	2,744	91,060	SH		DFND	1,2	91,060	0	0
BANK OF AMERICA CORP	COM	060505104	5,019	166,564	SH		DFND	1,2	166,564	0	0
BANK OF AMERICA CORP	COM	060505104	306	10,157	SH		DFND	1,2	10,157	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	26,373	21,529	SH		DFND	1,2	21,529	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	8,440	6,890	SH		DFND	1,2	6,890	0	0
BANK OF AMERICA CORP	COM	060505104	4,183	138,833	SH		DFND	1,4	138,833	0	0
BANK OF AMERICA CORP	COM	060505104	1,398	46,400	SH		DFND	1,5	46,400	0	0
BANK OF AMERICA CORP	COM	060505104	11,484	381,145	SH		DFND	1,6	381,145	0	0
BANK OF AMERICA CORP	COM	060505104	232	7,714	SH		DFND	1,6	7,714	0	0
BANK OF AMERICA CORP	COM	060505104	3,582	118,875	SH		DFND	1,7	118,875	0	0
BANK OF AMERICA CORP	COM	060505104	1,487	49,368	SH		DFND	1,8	49,368	0	0
BANK OF AMERICA CORP	COM	060505104	10,329	342,800	SH		DFND	10	342,800	0	0
BANK OF AMERICA CORP	COM	060505104	2,399	79,635	SH		DFND	10	79,635	0	0
BANK OF AMERICA CORP	COM	060505104	22,045	731,662	SH		DFND	10	731,662	0	0
BANK OF MONTREAL	COM	063671101	11	119	SH		DFND	1	119	0	0
BANK OF MONTREAL	COM	063671101	9,296	102,038	SH		DFND	1	102,038	0	0
BANK OF MONTREAL	COM	063671101	8,546	93,808	SH		DFND	1	93,808	0	0
BANK OF MONTREAL	COM	063671101	1,097	12,044	SH		DFND	1	12,044	0	0
BANK OF MONTREAL	COM	063671101	15,715	172,498	SH		DFND	1	172,498	0	0
BANK OF MONTREAL	COM	063671101	94	1,029	SH		DFND	1	1,029	0	0
BANK OF MONTREAL	COM	063671101	3,085	33,864	SH		DFND	1,7	33,864	0	0
BANK OF MONTREAL	COM	063671101	450	4,941	SH		DFND	1,8	4,941	0	0
BANK OF MONTREAL	COM	063671101	7,288	80,000	SH		DFND	10	80,000	0	0
BANK OF MONTREAL	COM	063671101	1,685	18,500	SH		DFND	10	18,500	0	0
BANK OF MONTREAL	COM	063671101	16,678	183,075	SH		DFND	10	183,075	0	0
BANK OF MONTREAL	COM	063671101	137	1,500	SH		DFND	10	1,500	0	0
BANK OF NOVA SCOTIA	COM	064149107	12	222	SH		DFND	1	222	0	0
BANK OF NOVA SCOTIA	COM	064149107	8,744	159,706	SH		DFND	1	159,706	0	0
BANK OF NOVA SCOTIA	COM	064149107	7,003	127,904	SH		DFND	1	127,904	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,237	22,590	SH		DFND	1	22,590	0	0
BANK OF NOVA SCOTIA	COM	064149107	37,722	688,987	SH		DFND	1	688,987	0	0
BANK OF NOVA SCOTIA	COM	064149107	144	2,634	SH		DFND	1	2,634	0	0
BANK OF NOVA SCOTIA	COM	064149107	28	512	SH		DFND	1	512	0	0
BANK OF NOVA SCOTIA	COM	064149107	405	7,400	SH		DFND	1,4	7,400	0	0
BANK OF NOVA SCOTIA	COM	064149107	457	8,350	SH		DFND	1,8	8,350	0	0
BANK OF NOVA SCOTIA	COM	064149107	6,570	120,000	SH		DFND	10	120,000	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,193	21,783	SH		DFND	10	21,783	0	0
BARRICK GOLD CORP	COM	067901108	5	326	SH		DFND	1	326	0	0
BARRICK GOLD CORP	COM	067901108	1,906	120,837	SH		DFND	1	120,837	0	0
BARRICK GOLD CORP	COM	067901108	19	1,213	SH		DFND	1	1,213	0	0
BARRICK GOLD CORP	COM	067901108	5,175	328,172	SH		DFND	1	328,172	0	0
BARRICK GOLD CORP	COM	067901108	21	1,351	SH		DFND	1	1,351	0	0
BARRICK GOLD CORP	COM	067901108	6,353	402,842	SH		DFND	1,2	402,842	0	0
BARRICK GOLD CORP	COM	067901108	6,180	391,900	SH		DFND	1,2	391,900	0	0
BARRICK GOLD CORP	COM	067901108	1,900	120,503	SH		DFND	1,2	120,503	0	0
BARRICK GOLD CORP	COM	067901108	1,175	74,500	SH		DFND	1,2	74,500	0	0
BARRICK GOLD CORP	COM	067901108	15,710	996,177	SH		DFND	1,2	996,177	0	0
BARRICK GOLD CORP	COM	067901108	1,971	124,990	SH		DFND	1,2	124,990	0	0
BARRICK GOLD CORP	COM	067901108	4,731	300,000	SH		DFND	1,6	300,000	0	0
BARRICK GOLD CORP	COM	067901108	3,971	251,806	SH		DFND	1,6	251,806	0	0
BARRICK GOLD CORP	COM	067901108	1,892	120,000	SH		DFND	1,6	120,000	0	0
BARRICK GOLD CORP	COM	067901108	1,971	125,000	SH		DFND	1,6	125,000	0	0
BARRICK GOLD CORP	COM	067901108	221	14,024	SH		DFND	1,8	14,024	0	0
BARRICK GOLD CORP	COM	067901108	167	10,572	SH		DFND	1,49	10,572	0	0
BARRICK GOLD CORP	COM	067901108	4,625	293,252	SH		DFND	1,47	293,252	0	0
BARRICK GOLD CORP	COM	067901108	2,366	150,000	SH		DFND	1,9	150,000	0	0
BARRICK GOLD CORP	COM	067901108	74,088	4,698,025	SH		DFND	10	4,698,025	0	0
BARRICK GOLD CORP	COM	067901108	92	5,810	SH		DFND	10	5,810	0	0
BARRICK GOLD CORP	COM	067901108	699	44,300	SH		DFND	10	44,300	0	0
BATH & BODY WORKS INC	COM	070830104	1	47	SH		DFND	1	47	0	0
BATH & BODY WORKS INC	COM	070830104	1,329	51,175	SH		DFND	1	51,175	0	0
BATH & BODY WORKS INC	COM	070830104	74	2,846	SH		DFND	1	2,846	0	0
BATH & BODY WORKS INC	COM	070830104	138	5,314	SH		DFND	1	5,314	0	0
BATH & BODY WORKS INC	COM	070830104	77	2,963	SH		DFND	1	2,963	0	0
BATH & BODY WORKS INC	COM	070830104	154	5,918	SH		DFND	1	5,918	0	0
BATH & BODY WORKS INC	COM	070830104	4,144	159,649	SH		DFND	1	159,649	0	0
BATH & BODY WORKS INC	COM	070830104	78	3,017	SH		DFND	1	3,017	0	0
BATH & BODY WORKS INC	COM	070830104	338	13,028	SH		DFND	1	13,028	0	0
BATH & BODY WORKS INC	COM	070830104	53	2,038	SH		DFND	1,8	2,038	0	0
BAUSCH HEALTH COS INC	COM	071734107	638	73,032	SH		DFND	1	73,032	0	0
BAUSCH HEALTH COS INC	COM	071734107	31	3,541	SH		DFND	1	3,541	0	0
BAUSCH HEALTH COS INC	COM	071734107	603	68,964	SH		DFND	1	68,964	0	0
BAUSCH HEALTH COS INC	COM	071734107	11	1,270	SH		DFND	1	1,270	0	0
BAUSCH HEALTH COS INC	COM	071734107	49	5,605	SH		DFND	1,8	5,605	0	0
BAXTER INTERNATIONAL INC	COM	071813109	610	9,621	SH		DFND	1	9,621	0	0
BAXTER INTERNATIONAL INC	COM	071813109	8,031	126,626	SH		DFND	1	126,626	0	0
BAXTER INTERNATIONAL INC	COM	071813109	187	2,950	SH		DFND	1	2,950	0	0
BAXTER INTERNATIONAL INC	COM	071813109	304	4,796	SH		DFND	1	4,796	0	0
BAXTER INTERNATIONAL INC	COM	071813109	789	12,435	SH		DFND	1	12,435	0	0
BAXTER INTERNATIONAL INC	COM	071813109	42,202	665,435	SH		DFND	1	665,435	0	0
BAXTER INTERNATIONAL INC	COM	071813109	362	5,715	SH		DFND	1	5,715	0	0
BAXTER INTERNATIONAL INC	COM	071813109	599	9,452	SH		DFND	1	9,452	0	0
BAXTER INTERNATIONAL INC	COM	071813109	165	2,604	SH		DFND	1	2,604	0	0
BAXTER INTERNATIONAL INC	COM	071813109	22,548	355,538	SH		DFND	1,2	355,538	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,844	44,839	SH		DFND	1,2	44,839	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,475	54,787	SH		DFND	1,2	54,787	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,211	19,100	SH		DFND	1,6	19,100	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,928	30,400	SH		DFND	1,6	30,400	0	0
BAXTER INTERNATIONAL INC	COM	071813109	92	1,451	SH		DFND	1,7	1,451	0	0
BAXTER INTERNATIONAL INC	COM	071813109	234	3,686	SH		DFND	1,8	3,686	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,257	51,357	SH		DFND	10	51,357	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,320	52,355	SH		DFND	10	52,355	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,067	64,130	SH		DFND	10	64,130	0	0
BAXTER INTERNATIONAL INC	COM	071813109	30,195	476,115	SH		DFND	10	476,115	0	0
BAXTER INTERNATIONAL INC	COM	071813109	107	1,680	SH		DFND	10	1,680	0	0
BCE INC	COM NEW	05534B760	6,477	132,607	SH		DFND	1	132,607	0	0
BCE INC	COM NEW	05534B760	13,074	267,696	SH		DFND	1	267,696	0	0
BCE INC	COM NEW	05534B760	313	6,416	SH		DFND	1	6,416	0	0
BCE INC	COM NEW	05534B760	1,568	32,110	SH		DFND	1	32,110	0	0
BCE INC	COM NEW	05534B760	126	2,578	SH		DFND	1	2,578	0	0
BCE INC	COM NEW	05534B760	31	626	SH		DFND	1	626	0	0
BCE INC	COM NEW	05534B760	12,385	253,591	SH		DFND	1,2	253,591	0	0
BCE INC	COM NEW	05534B760	2,181	44,652	SH		DFND	1,2	44,652	0	0
BCE INC	COM NEW	05534B760	1,832	37,510	SH		DFND	1,2	37,510	0	0
BCE INC	COM NEW	05534B760	7,526	154,100	SH		DFND	1,2	154,100	0	0
BCE INC	COM NEW	05534B760	427	8,744	SH		DFND	1,7	8,744	0	0
BCE INC	COM NEW	05534B760	871	17,835	SH		DFND	1,8	17,835	0	0
BEAM THERAPEUTICS INC	COM	07373V105	163	2,909	SH		DFND	1	2,909	0	0
BEAUTY HEALTH CO/THE	COM CL A	88331L108	92	7,278	SH		DFND	1	7,278	0	0
BECTON DICKINSON AND CO	COM	075887109	639	2,729	SH		DFND	1	2,729	0	0
BECTON DICKINSON AND CO	COM	075887109	23,245	99,269	SH		DFND	1	99,269	0	0
BECTON DICKINSON AND CO	COM	075887109	705	3,009	SH		DFND	1	3,009	0	0
BECTON DICKINSON AND CO	COM	075887109	9,245	39,482	SH		DFND	1	39,482	0	0
BECTON DICKINSON AND CO	COM	075887109	1,726	7,372	SH		DFND	1	7,372	0	0
BECTON DICKINSON AND CO	COM	075887109	493	2,106	SH		DFND	1	2,106	0	0
BECTON DICKINSON AND CO	COM	075887109	1,641	7,007	SH		DFND	1	7,007	0	0
BECTON DICKINSON AND CO	COM	075887109	140,839	601,466	SH		DFND	1	601,466	0	0
BECTON DICKINSON AND CO	COM	075887109	759	3,242	SH		DFND	1	3,242	0	0
BECTON DICKINSON AND CO	COM	075887109	701	2,993	SH		DFND	1	2,993	0	0
BECTON DICKINSON AND CO	COM	075887109	49	208	SH		DFND	1	208	0	0
BECTON DICKINSON AND CO	COM	075887109	73,940	315,765	SH		DFND	1	315,765	0	0
BECTON DICKINSON AND CO	COM	075887109	819	3,496	SH		DFND	1,2	3,496	0	0
BECTON DICKINSON AND CO	COM	075887109	4,251	18,154	SH		DFND	1,4	18,154	0	0
BECTON DICKINSON AND CO	COM	075887109	636	2,716	SH		DFND	1,6	2,716	0	0
BECTON DICKINSON AND CO	COM	075887109	234	1,000	SH		DFND	1,6	1,000	0	0
BECTON DICKINSON AND CO	COM	075887109	78	335	SH		DFND	1,7	335	0	0
BECTON DICKINSON AND CO	COM	075887109	481	2,056	SH		DFND	1,8	2,056	0	0
BECTON DICKINSON AND CO	COM	075887109	7,196	30,731	SH		DFND	10	30,731	0	0
BECTON DICKINSON AND CO	COM	075887109	2,342	10,000	SH		DFND	10	10,000	0	0
BECTON DICKINSON AND CO	COM	075887109	9,958	42,526	SH		DFND	10	42,526	0	0
BECTON DICKINSON AND CO	COM	075887109	43,625	186,306	SH		DFND	10	186,306	0	0
BECTON DICKINSON AND CO	COM	075887109	90	386	SH		DFND	10	386	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	749	4,258	SH		DFND	1	4,258	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	92	521	SH		DFND	1	521	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,638	49,100	SH		DFND	1,8	49,100	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	281	1,600	SH		DFND	1,8	1,600	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,665	32,200	SH		DFND	1,8	32,200	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	1	35	SH		DFND	1	35	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	748	22,946	SH		DFND	1	22,946	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	37	1,142	SH		DFND	1	1,142	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	1,104	33,874	SH		DFND	1	33,874	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	65	2,009	SH		DFND	1	2,009	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	52	1,598	SH		DFND	1,8	1,598	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	4,539	11	SH		DFND	1	11	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	825	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	67	245	SH		DFND	1	245	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	147,949	539,153	SH		DFND	1	539,153	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,144	11,456	SH		DFND	1	11,456	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	4,404	16,049	SH		DFND	1	16,049	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,431	8,859	SH		DFND	1	8,859	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	11,749	42,817	SH		DFND	1	42,817	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	371,314	1,353,135	SH		DFND	1	1,353,135	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	4,263	15,535	SH		DFND	1	15,535	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	680	2,479	SH		DFND	1	2,479	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	825	2	SH		DFND	1,4	2	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	439	1,600	SH		DFND	1,4	1,600	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,421	8,824	SH		DFND	1,8	8,824	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	530	1,933	SH		DFND	10	1,933	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,425	19,768	SH		DFND	1	0	0	19,768
BEST BUY CO INC	COM	086516101	631	8,874	SH		DFND	1	8,874	0	0
BEST BUY CO INC	COM	086516101	8,220	115,544	SH		DFND	1	115,544	0	0
BEST BUY CO INC	COM	086516101	96	1,348	SH		DFND	1	1,348	0	0
BEST BUY CO INC	COM	086516101	242	3,402	SH		DFND	1	3,402	0	0
BEST BUY CO INC	COM	086516101	445	6,261	SH		DFND	1	6,261	0	0
BEST BUY CO INC	COM	086516101	31,011	435,911	SH		DFND	1	435,911	0	0
BEST BUY CO INC	COM	086516101	180	2,527	SH		DFND	1	2,527	0	0
BEST BUY CO INC	COM	086516101	560	7,866	SH		DFND	1	7,866	0	0
BEST BUY CO INC	COM	086516101	75	1,061	SH		DFND	1	1,061	0	0
BEST BUY CO INC	COM	086516101	14,292	200,898	SH		DFND	1,6	200,898	0	0
BEST BUY CO INC	COM	086516101	2,425	34,090	SH		DFND	1,7	34,090	0	0
BEST BUY CO INC	COM	086516101	104	1,467	SH		DFND	1,8	1,467	0	0
BEST BUY CO INC	COM	086516101	73	1,024	SH		DFND	1,49	1,024	0	0
BEST BUY CO INC	COM	086516101	194	2,730	SH		DFND	1,49	2,730	0	0
BEST BUY CO INC	COM	086516101	2,885	40,548	SH		DFND	1,49	40,548	0	0
BEST BUY CO INC	COM	086516101	382	5,372	SH		DFND	1,49	5,372	0	0
BEST BUY CO INC	COM	086516101	2,211	31,086	SH		DFND	1,49	31,086	0	0
BEST BUY CO INC	COM	086516101	359	5,050	SH		DFND	10	5,050	0	0
BEST BUY CO INC	COM	086516101	9,368	131,680	SH		DFND	10	131,680	0	0
Best Buy Company Inc	COM	086516101	121,119	1,857,798	SH		DFND	1,12	221,589	1,636,209	0
Best Buy Company Inc	COM	086516101	13,043	200,064	SH		DFND	1,12,13	78,244	121,820	0
BEYOND MEAT INC	COM	08862E109	57	1,920	SH		DFND	1	1,920	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,098	84,949	SH		DFND	1,6	84,949	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	75	4,342	SH		DFND	1	4,342	0	0
BILL COM HLDGS INC	COM	090043100	3,617	30,858	SH		DFND	1	0	0	30,858
BILL COM HOLDINGS INC	COM	090043100	2	17	SH		DFND	1	17	0	0
BILL COM HOLDINGS INC	COM	090043100	1,283	10,947	SH		DFND	1	10,947	0	0
BILL COM HOLDINGS INC	COM	090043100	65	553	SH		DFND	1	553	0	0
BILL COM HOLDINGS INC	COM	090043100	297	2,532	SH		DFND	1	2,532	0	0
BILL COM HOLDINGS INC	COM	090043100	98	834	SH		DFND	1	834	0	0
BILL COM HOLDINGS INC	COM	090043100	2,009	17,145	SH		DFND	1	17,145	0	0
BILL COM HOLDINGS INC	COM	090043100	103	878	SH		DFND	1	878	0	0
BILL COM HOLDINGS INC	COM	090043100	354	3,022	SH		DFND	1	3,022	0	0
BILL COM HOLDINGS INC	COM	090043100	5,647	48,184	SH		DFND	1,2	48,184	0	0
BILL COM HOLDINGS INC	COM	090043100	63	541	SH		DFND	1,8	541	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	86	7,471	SH		DFND	1	7,471	0	0
BIOGEN INC	COM	09062X103	710	3,312	SH		DFND	1	3,312	0	0
BIOGEN INC	COM	09062X103	8,049	37,563	SH		DFND	1	37,563	0	0
BIOGEN INC	COM	09062X103	179	837	SH		DFND	1	837	0	0
BIOGEN INC	COM	09062X103	1,735	8,097	SH		DFND	1	8,097	0	0
BIOGEN INC	COM	09062X103	501	2,338	SH		DFND	1	2,338	0	0
BIOGEN INC	COM	09062X103	740	3,454	SH		DFND	1	3,454	0	0
BIOGEN INC	COM	09062X103	58,334	272,244	SH		DFND	1	272,244	0	0
BIOGEN INC	COM	09062X103	359	1,677	SH		DFND	1	1,677	0	0
BIOGEN INC	COM	09062X103	842	3,931	SH		DFND	1	3,931	0	0
BIOGEN INC	COM	09062X103	56	260	SH		DFND	1	260	0	0
BIOGEN INC	COM	09062X103	606	2,830	SH		DFND	1,4	2,830	0	0
BIOGEN INC	COM	09062X103	262	1,221	SH		DFND	1,8	1,221	0	0
BIOGEN INC	COM	09062X103	85	399	SH		DFND	1,49	399	0	0
BIOGEN INC	COM	09062X103	228	1,064	SH		DFND	1,49	1,064	0	0
BIOGEN INC	COM	09062X103	3,385	15,799	SH		DFND	1,49	15,799	0	0
BIOGEN INC	COM	09062X103	448	2,093	SH		DFND	1,49	2,093	0	0
BIOGEN INC	COM	09062X103	2,595	12,113	SH		DFND	1,49	12,113	0	0
BIOGEN INC	COM	09062X103	707	3,300	SH		DFND	10	3,300	0	0
BIOGEN INC	COM	09062X103	7,564	35,303	SH		DFND	10	35,303	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	59	3,785	SH		DFND	1	3,785	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	34	SH		DFND	1	34	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,836	44,236	SH		DFND	1	44,236	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	91	1,048	SH		DFND	1	1,048	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	119	1,376	SH		DFND	1	1,376	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,308	61,210	SH		DFND	1	61,210	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	182	2,095	SH		DFND	1	2,095	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	890	10,262	SH		DFND	1	10,262	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 24	09061GAH4	398	400,000	PRN		DFND	1,6	0	0	400,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	147	1,693	SH		DFND	1,8	1,693	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,301	15,000	SH		DFND	10	15,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,272	130,000	SH		DFND	10	130,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,480	28,600	SH		DFND	10	28,600	0	0
BIONTECH SE	SPONSORED ADS	09075V102	561	3,631	SH		DFND	1	3,631	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	2	4	SH		DFND	1	4	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	5,593	11,463	SH		DFND	1	11,463	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	62	128	SH		DFND	1	128	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	25	51	SH		DFND	1	51	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	225	462	SH		DFND	1	462	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	6,830	13,998	SH		DFND	1	13,998	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	124	255	SH		DFND	1	255	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	645	1,322	SH		DFND	1	1,322	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	93	191	SH		DFND	1,8	191	0	0
BIO-TECHNE CORP	COM	09073M104	2	7	SH		DFND	1	7	0	0
BIO-TECHNE CORP	COM	09073M104	3,927	11,504	SH		DFND	1	11,504	0	0
BIO-TECHNE CORP	COM	09073M104	28	81	SH		DFND	1	81	0	0
BIO-TECHNE CORP	COM	09073M104	61	180	SH		DFND	1	180	0	0
BIO-TECHNE CORP	COM	09073M104	295	865	SH		DFND	1	865	0	0
BIO-TECHNE CORP	COM	09073M104	4,523	13,248	SH		DFND	1	13,248	0	0
BIO-TECHNE CORP	COM	09073M104	153	449	SH		DFND	1	449	0	0
BIO-TECHNE CORP	COM	09073M104	651	1,906	SH		DFND	1	1,906	0	0
BIO-TECHNE CORP	COM	09073M104	107	313	SH		DFND	1,8	313	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	9,274	132,182	SH		DFND	1,2	132,182	0	0
Bk.Of Nova Scotia	COM	064149107	165,702	2,174,847	SH		DFND	1,12	257,818	1,917,029	0
Bk.Of Nova Scotia	COM	064149107	17,797	233,590	SH		DFND	1,12,13	91,245	142,345	0
BLACK KNIGHT INC	COM	09215C105	2	28	SH		DFND	1	28	0	0
BLACK KNIGHT INC	COM	09215C105	2,284	36,623	SH		DFND	1	36,623	0	0
BLACK KNIGHT INC	COM	09215C105	54	869	SH		DFND	1	869	0	0
BLACK KNIGHT INC	COM	09215C105	106	1,698	SH		DFND	1	1,698	0	0
BLACK KNIGHT INC	COM	09215C105	1,881	30,161	SH		DFND	1	30,161	0	0
BLACK KNIGHT INC	COM	09215C105	111	1,773	SH		DFND	1	1,773	0	0
BLACK KNIGHT INC	COM	09215C105	79	1,272	SH		DFND	1,8	1,272	0	0
BLACKBERRY LTD	COM	09228F103	289	51,360	SH		DFND	1	51,360	0	0
BLACKBERRY LTD	COM	09228F103	175	31,223	SH		DFND	1	31,223	0	0
BLACKBERRY LTD	COM	09228F103	22	3,974	SH		DFND	1	3,974	0	0
BLACKBERRY LTD	COM	09228F103	744	132,366	SH		DFND	1	132,366	0	0
BLACKBERRY LTD	COM	09228F103	40	7,174	SH		DFND	1,8	7,174	0	0
BLACKROCK INC	COM	09247X101	18	30	SH		DFND	1	30	0	0
BLACKROCK INC	COM	09247X101	23,394	39,743	SH		DFND	1	39,743	0	0
BLACKROCK INC	COM	09247X101	896	1,522	SH		DFND	1	1,522	0	0
BLACKROCK INC	COM	09247X101	161	273	SH		DFND	1	273	0	0
BLACKROCK INC	COM	09247X101	155	264	SH		DFND	1	264	0	0
BLACKROCK INC	COM	09247X101	1,493	2,537	SH		DFND	1	2,537	0	0
BLACKROCK INC	COM	09247X101	2,012	3,418	SH		DFND	1	3,418	0	0
BLACKROCK INC	COM	09247X101	188,660	320,507	SH		DFND	1	320,507	0	0
BLACKROCK INC	COM	09247X101	635	1,079	SH		DFND	1	1,079	0	0
BLACKROCK INC	COM	09247X101	101	172	SH		DFND	1	172	0	0
BLACKROCK INC	COM	09247X101	21,423	36,395	SH		DFND	1,6	36,395	0	0
BLACKROCK INC	COM	09247X101	165	280	SH		DFND	1,7	280	0	0
BLACKROCK INC	COM	09247X101	610	1,037	SH		DFND	1,8	1,037	0	0
BLACKROCK INC	COM	09247X101	21,967	37,319	SH		DFND	10	37,319	0	0
BLACKROCK INC	COM	09247X101	181	308	SH		DFND	10	308	0	0
BLACKSTONE INC	COM	09260D107	12	137	SH		DFND	1	137	0	0
BLACKSTONE INC	COM	09260D107	12,007	133,963	SH		DFND	1	133,963	0	0
BLACKSTONE INC	COM	09260D107	653	7,281	SH		DFND	1	7,281	0	0
BLACKSTONE INC	COM	09260D107	646	7,205	SH		DFND	1	7,205	0	0
BLACKSTONE INC	COM	09260D107	15,132	168,829	SH		DFND	1	168,829	0	0
BLACKSTONE INC	COM	09260D107	538	6,004	SH		DFND	1	6,004	0	0
BLACKSTONE INC	COM	09260D107	526	5,874	SH		DFND	1,2	5,874	0	0
BLACKSTONE INC	COM	09260D107	440	4,914	SH		DFND	1,8	4,914	0	0
BLACKSTONE INC	COM	09260D107	45,711	509,999	SH		DFND	1,50	509,999	0	0
BLACKSTONE INC	COM	09260D107	1,792	19,996	SH		DFND	10	19,996	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	2,620	93,430	SH		DFND	1,2	93,430	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	722	25,743	SH		DFND	1,2	25,743	0	0
BLOCK INC	CL A	852234103	7	108	SH		DFND	1	108	0	0
BLOCK INC	CL A	852234103	4,049	64,861	SH		DFND	1	64,861	0	0
BLOCK INC	CL A	852234103	208	3,335	SH		DFND	1	3,335	0	0
BLOCK INC	CL A	852234103	324	5,185	SH		DFND	1	5,185	0	0
BLOCK INC	CL A	852234103	7,509	120,303	SH		DFND	1	120,303	0	0
BLOCK INC	CL A	852234103	362	5,798	SH		DFND	1	5,798	0	0
BLOCK INC	CL A	852234103	358	5,741	SH		DFND	1	5,741	0	0
BLOCK INC	SR GLBL COCO 26	852234AJ2	425	537,000	PRN		DFND	1	0	0	537,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	911	1,151,000	PRN		DFND	1	0	0	1,151,000
BLOCK INC	CL A	852234103	181	2,901	SH		DFND	1,8	2,901	0	0
BLOCK INC	SR GLBL COCO 25	852234AF0	3,813	4,000,000	PRN		DFND	1	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,058	2,600,000	PRN		DFND	1	0	0	2,600,000
BLOCK INC	CL A	852234103	722	11,559	SH		DFND	10	11,559	0	0
BLOCK INC	CL A	852234103	2,665	42,697	SH		DFND	10	42,697	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,076	180,100	SH		DFND	1,2	180,100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	683	40,000	SH		DFND	1,6	40,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	683	40,000	SH		DFND	1,6	40,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	427	25,000	SH		DFND	1,9	25,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	530	31,048	SH		DFND	10	31,048	0	0
BLOOM ENERGY CORP	COM CL A	093712107	11,620	680,353	SH		DFND	10	680,353	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	102	1,948	SH		DFND	1	1,948	0	0
BOEING CO/THE	COM	097023105	16	112	SH		DFND	1	112	0	0
BOEING CO/THE	COM	097023105	11,570	78,629	SH		DFND	1	78,629	0	0
BOEING CO/THE	COM	097023105	1,981	13,465	SH		DFND	1	13,465	0	0
BOEING CO/THE	COM	097023105	35,157	238,917	SH		DFND	1	238,917	0	0
BOEING CO/THE	COM	097023105	938	6,372	SH		DFND	1	6,372	0	0
BOEING CO/THE	COM	097023105	517	3,515	SH		DFND	1,8	3,515	0	0
Boise Cascade Co	COM	09739D100	26	434	SH		DFND	1,12	434	0	0
BOISE CASCADE CO DEL	COM	09739D100	969	15,850	SH		DFND	1	0	0	15,850
BOISE CASCADE CO DEL	COM	09739D100	148	2,420	SH		DFND	1	0	0	2,420
BOOKING HOLDINGS INC	COM	09857L108	13	8	SH		DFND	1	8	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,233	10,295	SH		DFND	1	10,295	0	0
BOOKING HOLDINGS INC	COM	09857L108	705	421	SH		DFND	1	421	0	0
BOOKING HOLDINGS INC	COM	09857L108	683	408	SH		DFND	1	408	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,617	966	SH		DFND	1	966	0	0
BOOKING HOLDINGS INC	COM	09857L108	54,422	32,512	SH		DFND	1	32,512	0	0
BOOKING HOLDINGS INC	COM	09857L108	69	41	SH		DFND	1	41	0	0
BOOKING HOLDINGS INC	COM	09857L108	785	469	SH		DFND	1	469	0	0
BOOKING HOLDINGS INC	COM	09857L108	613	366	SH		DFND	1	366	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,432	1,453	SH		DFND	1	1,453	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	345	286,000	PRN		DFND	1	0	0	286,000
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	482	400,000	PRN		DFND	1	0	0	400,000
BOOKING HOLDINGS INC	COM	09857L108	395,605	236,336	SH		DFND	1,2	236,336	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,826	1,688	SH		DFND	1,2	1,688	0	0
BOOKING HOLDINGS INC	COM	09857L108	129,698	77,482	SH		DFND	1,2	77,482	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,570	3,925	SH		DFND	1,2	3,925	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,331	3,782	SH		DFND	1,2	3,782	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,911	4,726	SH		DFND	1,2	4,726	0	0
BOOKING HOLDINGS INC	COM	09857L108	870	520	SH		DFND	1,5	520	0	0
BOOKING HOLDINGS INC	COM	09857L108	8	5	SH		DFND	1,6	5	0	0
BOOKING HOLDINGS INC	COM	09857L108	137	82	SH		DFND	1,6	82	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,083	647	SH		DFND	1,6	647	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,282	766	SH		DFND	1,6	766	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,386	2,023	SH		DFND	1,7	2,023	0	0
BOOKING HOLDINGS INC	COM	09857L108	457	273	SH		DFND	1,8	273	0	0
BOOKING HOLDINGS INC	COM	09857L108	122	73	SH		DFND	1,49	73	0	0
BOOKING HOLDINGS INC	COM	09857L108	52	31	SH		DFND	1,49	31	0	0
BOOKING HOLDINGS INC	COM	09857L108	583	348	SH		DFND	1,49	348	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,123	3,658	SH		DFND	1,49	3,658	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,756	5,231	SH		DFND	1,49	5,231	0	0
BOOKING HOLDINGS INC	COM	09857L108	278	166	SH		DFND	1,49	166	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	3,015	2,500,000	PRN		DFND	1	0	0	2,500,000
BOOKING HOLDINGS INC	COM	09857L108	1,337	799	SH		DFND	10	799	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,322	3,777	SH		DFND	10	3,777	0	0
BOOKING HOLDINGS INC	COM	09857L108	98,680	58,952	SH		DFND	10	58,952	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,826	1,091	SH		DFND	10	1,091	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	3	35	SH		DFND	1	35	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	3,945	43,722	SH		DFND	1	43,722	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	183	2,024	SH		DFND	1	2,024	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	201	2,228	SH		DFND	1	2,228	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	170	1,889	SH		DFND	1	1,889	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	4,168	46,202	SH		DFND	1	46,202	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	138	1,528	SH		DFND	1	1,528	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	86	954	SH		DFND	1	954	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	118	1,309	SH		DFND	1,8	1,309	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	532	5,900	SH		DFND	10	5,900	0	0
BORGWARNER INC	COM	099724106	1	44	SH		DFND	1	44	0	0
BORGWARNER INC	COM	099724106	2,884	87,299	SH		DFND	1	87,299	0	0
BORGWARNER INC	COM	099724106	139	4,217	SH		DFND	1	4,217	0	0
BORGWARNER INC	COM	099724106	182	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106	6,559	198,525	SH		DFND	1	198,525	0	0
BORGWARNER INC	COM	099724106	90	2,737	SH		DFND	1	2,737	0	0
BORGWARNER INC	COM	099724106	773	23,397	SH		DFND	1	23,397	0	0
BORGWARNER INC	COM	099724106	25,083	759,164	SH		DFND	1,2	759,164	0	0
BORGWARNER INC	COM	099724106	2,596	78,571	SH		DFND	1,2	78,571	0	0
BORGWARNER INC	COM	099724106	17,888	541,398	SH		DFND	1,2	541,398	0	0
BORGWARNER INC	COM	099724106	2,354	71,261	SH		DFND	1,4	71,261	0	0
BORGWARNER INC	COM	099724106	377	11,401	SH		DFND	1,6	11,401	0	0
BORGWARNER INC	COM	099724106	142	4,300	SH		DFND	1,6	4,300	0	0
BORGWARNER INC	COM	099724106	49	1,478	SH		DFND	1,8	1,478	0	0
BORGWARNER INC	COM	099724106	1,322	40,000	SH		DFND	10	40,000	0	0
BORGWARNER INC	COM	099724106	3,304	100,000	SH		DFND	10	100,000	0	0
BORGWARNER INC	COM	099724106	64	1,922	SH		DFND	10	1,922	0	0
Borgwarner Inc	COM	099724106	12,285	368,035	SH		DFND	1,12	368,035	0	0
Borgwarner Inc	COM	099724106	3,026	90,640	SH		DFND	1,12,13	89,517	1,123	0
BORR DRILLING LIMITED	SHS	G1466R173	10	4,096	SH		DFND	1	4,096	0	0
BOSTON BEER CO INC	CL A	100557107	29	90	SH		DFND	1	90	0	0
BOSTON PROPERTIES INC	COM	101121101	568	6,632	SH		DFND	1	6,632	0	0
BOSTON PROPERTIES INC	COM	101121101	3,671	42,895	SH		DFND	1	42,895	0	0
BOSTON PROPERTIES INC	COM	101121101	73	856	SH		DFND	1	856	0	0
BOSTON PROPERTIES INC	COM	101121101	170	1,985	SH		DFND	1	1,985	0	0
BOSTON PROPERTIES INC	COM	101121101	340	3,978	SH		DFND	1	3,978	0	0
BOSTON PROPERTIES INC	COM	101121101	14,291	167,006	SH		DFND	1	167,006	0	0
BOSTON PROPERTIES INC	COM	101121101	145	1,694	SH		DFND	1	1,694	0	0
BOSTON PROPERTIES INC	COM	101121101	548	6,406	SH		DFND	1	6,406	0	0
BOSTON PROPERTIES INC	COM	101121101	362	4,225	SH		DFND	1,7	4,225	0	0
BOSTON PROPERTIES INC	COM	101121101	112	1,311	SH		DFND	1,8	1,311	0	0
BOSTON PROPERTIES INC	COM	101121101	513	6,000	SH		DFND	10	6,000	0	0
BOSTON PROPERTIES INC	COM	101121101	3,294	38,497	SH		DFND	10	38,497	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	649	17,681	SH		DFND	1	17,681	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,259	415,664	SH		DFND	1	415,664	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	364	9,905	SH		DFND	1	9,905	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	656	17,875	SH		DFND	1	17,875	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,206	32,860	SH		DFND	1	32,860	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,057	846,021	SH		DFND	1	846,021	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	175	4,763	SH		DFND	1	4,763	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	597	16,264	SH		DFND	1	16,264	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	668	18,196	SH		DFND	1	18,196	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34,508	940,017	SH		DFND	1,2	940,017	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,608	724,807	SH		DFND	1,2	724,807	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,785	48,613	SH		DFND	1,2	48,613	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,973	189,940	SH		DFND	1,2	189,940	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	888	24,200	SH		DFND	1,5	24,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,019	55,000	SH		DFND	1,6	55,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,285	35,000	SH		DFND	1,6	35,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,412	147,430	SH		DFND	1,7	147,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	416	11,345	SH		DFND	1,8	11,345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,129	30,755	SH		DFND	1,49	30,755	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27	724	SH		DFND	1,49	724	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,077	410,700	SH		DFND	1,47	410,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,203	60,000	SH		DFND	1,9	60,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	661	17,998	SH		DFND	10	17,998	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,914	705,898	SH		DFND	10	705,898	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,727	564,611	SH		DFND	10	564,611	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	178,513	4,862,783	SH		DFND	10	4,862,783	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,237	33,691	SH		DFND	10	33,691	0	0
BOX INC	CL A	10316T104	775	29,461	SH		DFND	1,6	29,461	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	858	95,681	SH		DFND	1	95,681	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	12	1,330	SH		DFND	1,8	1,330	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	131	13,866	SH		DFND	1	13,866	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	28,416	343,026	SH		DFND	1,2	343,026	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	6,864	82,858	SH		DFND	1,2	82,858	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	7,241	87,408	SH		DFND	1,4	87,408	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	2,756	33,266	SH		DFND	1,4	33,266	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	1,080	13,036	SH		DFND	1,6	13,036	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	133	1,600	SH		DFND	1,6	1,600	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	81	983	SH		DFND	1,49	983	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	6,423	77,533	SH		DFND	10	77,533	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	6,853	175,861	SH		DFND	10	175,861	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	2,450	142,584	SH		DFND	1,2	142,584	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	698	40,655	SH		DFND	1,2	40,655	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	601	80,842	SH		DFND	1,2	80,842	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	206	27,659	SH		DFND	1,2	27,659	0	0
BRINKER INTERNATIONAL INC	COM	109641100	8,694	390,216	SH		DFND	1,2	390,216	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31	413	SH		DFND	1	413	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,701	847,194	SH		DFND	1	847,194	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,506	20,352	SH		DFND	1	20,352	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,817	146,152	SH		DFND	1	146,152	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,982	26,784	SH		DFND	1	26,784	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,466	19,804	SH		DFND	1	19,804	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,703	50,040	SH		DFND	1	50,040	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,635	805,776	SH		DFND	1	805,776	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,875	25,334	SH		DFND	1	25,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	880	11,890	SH		DFND	1	11,890	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	254	3,436	SH		DFND	1	3,436	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31	421	SH		DFND	1	421	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,226	16,562	SH		DFND	1,2	16,562	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,536	20,760	SH		DFND	1,4	20,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,953	107,452	SH		DFND	1,6	107,452	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	161	2,174	SH		DFND	1,6	2,174	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,870	52,293	SH		DFND	1,7	52,293	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,615	386,635	SH		DFND	1,48	386,635	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,740	23,513	SH		DFND	1,8	23,513	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	143	1,933	SH		DFND	1	0	0	1,933
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,394	18,838	SH		DFND	10	18,838	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,330	45,000	SH		DFND	10	45,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,462	195,400	SH		DFND	10	195,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,050	41,215	SH		DFND	10	41,215	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,109	28,500	SH		DFND	10	28,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	153,168	2,069,558	SH		DFND	10	2,069,558	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,239	30,247	SH		DFND	10	30,247	0	0
Bristol-Myers Squibb Company	COM	110122108	25,428	329,886	SH		DFND	1,12	36,636	293,250	0
Bristol-Myers Squibb Company	COM	110122108	2,759	35,800	SH		DFND	1,12,13	14,008	21,792	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,166	159,246	SH		DFND	1	159,246	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,438	122,628	SH		DFND	1,2	122,628	0	0
BROADCOM INC	COM	11135F101	38	79	SH		DFND	1	79	0	0
BROADCOM INC	COM	11135F101	35,526	73,304	SH		DFND	1	73,304	0	0
BROADCOM INC	COM	11135F101	1,757	3,625	SH		DFND	1	3,625	0	0
BROADCOM INC	COM	11135F101	2,105	4,343	SH		DFND	1	4,343	0	0
BROADCOM INC	COM	11135F101	4,651	9,596	SH		DFND	1	9,596	0	0
BROADCOM INC	COM	11135F101	426,789	880,631	SH		DFND	1	880,631	0	0
BROADCOM INC	COM	11135F101	2,277	4,698	SH		DFND	1	4,698	0	0
BROADCOM INC	COM	11135F101	650	1,341	SH		DFND	1	1,341	0	0
BROADCOM INC	COM	11135F101	94	193	SH		DFND	1	193	0	0
BROADCOM INC	COM	11135F101	3,991	8,234	SH		DFND	1,51	8,234	0	0
BROADCOM INC	COM	11135F101	969	2,000	SH		DFND	1,6	2,000	0	0
BROADCOM INC	COM	11135F101	1,423	2,937	SH		DFND	1,8	2,937	0	0
BROADCOM INC	COM	11135F101	969	2,000	SH		DFND	1,9	2,000	0	0
BROADCOM INC	COM	11135F101	380	784	SH		DFND	10	784	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3	21	SH		DFND	1	21	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	10,099	68,796	SH		DFND	1	68,796	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	98	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4,589	31,259	SH		DFND	1	31,259	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	222	1,512	SH		DFND	1	1,512	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	531	3,620	SH		DFND	1	3,620	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	12,521	85,297	SH		DFND	1	85,297	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	195	1,331	SH		DFND	1	1,331	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	802	5,462	SH		DFND	1	5,462	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	57	391	SH		DFND	1	391	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	47,541	323,874	SH		DFND	1,2	323,874	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,997	13,606	SH		DFND	1,2	13,606	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4,268	29,073	SH		DFND	1,2	29,073	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	713	4,858	SH		DFND	1,2	4,858	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,502	10,230	SH		DFND	1,4	10,230	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	118	804	SH		DFND	1,8	804	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,934	90,369	SH		DFND	1	90,369	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	12	287	SH		DFND	1	287	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	2,618	60,550	SH		DFND	1	60,550	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	924	21,368	SH		DFND	1	21,368	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	13,171	304,680	SH		DFND	1	304,680	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	87	2,014	SH		DFND	1	2,014	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	212	4,900	SH		DFND	1,7	4,900	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	414	9,578	SH		DFND	1,8	9,578	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	25,238	583,800	SH		DFND	10	583,800	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	242	5,600	SH		DFND	10	5,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	586	16,493	SH		DFND	1	16,493	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	61	1,712	SH		DFND	1	1,712	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	871	24,525	SH		DFND	1	24,525	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	37	1,041	SH		DFND	1,8	1,041	0	0
BROWN & BROWN INC	COM	115236101	3	44	SH		DFND	1	44	0	0
BROWN & BROWN INC	COM	115236101	7,471	128,144	SH		DFND	1	128,144	0	0
BROWN & BROWN INC	COM	115236101	81	1,396	SH		DFND	1	1,396	0	0
BROWN & BROWN INC	COM	115236101	7,736	132,700	SH		DFND	1	132,700	0	0
BROWN & BROWN INC	COM	115236101	164	2,812	SH		DFND	1	2,812	0	0
BROWN & BROWN INC	COM	115236101	82	1,409	SH		DFND	1	1,409	0	0
BROWN & BROWN INC	COM	115236101	305	5,229	SH		DFND	1	5,229	0	0
BROWN & BROWN INC	COM	115236101	32,205	552,396	SH		DFND	1	552,396	0	0
BROWN & BROWN INC	COM	115236101	160	2,740	SH		DFND	1	2,740	0	0
BROWN & BROWN INC	COM	115236101	693	11,890	SH		DFND	1	11,890	0	0
BROWN & BROWN INC	COM	115236101	77	1,323	SH		DFND	1,8	1,323	0	0
BROWN-FORMAN CORP	CL A	115637100	34	492	SH		DFND	1	492	0	0
BROWN-FORMAN CORP	CL B	115637209	4	57	SH		DFND	1	57	0	0
BROWN-FORMAN CORP	CL B	115637209	10,751	150,231	SH		DFND	1	150,231	0	0
BROWN-FORMAN CORP	CL B	115637209	292	4,085	SH		DFND	1	4,085	0	0
BROWN-FORMAN CORP	CL B	115637209	433	6,054	SH		DFND	1	6,054	0	0
BROWN-FORMAN CORP	CL B	115637209	299	4,182	SH		DFND	1	4,182	0	0
BROWN-FORMAN CORP	CL B	115637209	21,803	304,675	SH		DFND	1	304,675	0	0
BROWN-FORMAN CORP	CL B	115637209	892	12,467	SH		DFND	1	12,467	0	0
BROWN-FORMAN CORP	CL B	115637209	238	3,319	SH		DFND	1,8	3,319	0	0
BRP GROUP INC	COM CL A	05589G102	93	3,982	SH		DFND	1	3,982	0	0
BRP INC	COM SUN VTG	05577W200	1	21	SH		DFND	1	21	0	0
BRP INC	COM SUN VTG	05577W200	10	161	SH		DFND	1	161	0	0
BRP INC	COM SUN VTG	05577W200	416	6,482	SH		DFND	1	6,482	0	0
BRP INC	COM SUN VTG	05577W200	19	303	SH		DFND	1,8	303	0	0
BRUKER CORP	COM	116794108	392	6,380	SH		DFND	1	6,380	0	0
BRUKER CORP	COM	116794108	17,957	291,885	SH		DFND	1,2	291,885	0	0
BRUKER CORP	COM	116794108	339	5,505	SH		DFND	1,2	5,505	0	0
Bruker Corporation	COM	116794108	85	1,347	SH		DFND	1,12	1,347	0	0
BRUNSWICK CORP	COM	117043109	16	226	SH		DFND	1	0	0	226
BRUNSWICK CORP/DE	COM	117043109	3,192	45,828	SH		DFND	10	45,828	0	0
BRUNSWICK CORP/DE	COM	117043109	8,500	122,020	SH		DFND	10	122,020	0	0
BRUNSWICK CORP/DE	COM	117043109	4,639	66,595	SH		DFND	10	66,595	0	0
BUNGE LIMITED	COM	G16962105	45	527	SH		DFND	1	0	0	527
Bunge Limited	COM	G16962105	28,109	309,924	SH		DFND	1,12	305,010	4,914	0
Bunge Limited	COM	G16962105	15,798	174,188	SH		DFND	1,12,13	65,952	108,236	0
BUNGE LTD	COM	G16962105	2	26	SH		DFND	1	26	0	0
BUNGE LTD	COM	G16962105	5,018	58,604	SH		DFND	1	58,604	0	0
BUNGE LTD	COM	G16962105	195	2,273	SH		DFND	1	2,273	0	0
BUNGE LTD	COM	G16962105	3,408	39,798	SH		DFND	1	39,798	0	0
BUNGE LTD	COM	G16962105	137	1,604	SH		DFND	1	1,604	0	0
BUNGE LTD	COM	G16962105	592	6,915	SH		DFND	1	6,915	0	0
BUNGE LTD	COM	G16962105	41	480	SH		DFND	1	480	0	0
BUNGE LTD	COM	G16962105	4,425	51,679	SH		DFND	1,6	51,679	0	0
BUNGE LTD	COM	G16962105	1,284	15,000	SH		DFND	1,6	15,000	0	0
BUNGE LTD	COM	G16962105	1,284	15,000	SH		DFND	1,6	15,000	0	0
BUNGE LTD	COM	G16962105	1,105	12,910	SH		DFND	1,48	12,910	0	0
BUNGE LTD	COM	G16962105	574	6,700	SH		DFND	1,48	6,700	0	0
BUNGE LTD	COM	G16962105	9,873	115,298	SH		DFND	1,48	115,298	0	0
BUNGE LTD	COM	G16962105	128	1,497	SH		DFND	1,8	1,497	0	0
BUNGE LTD	COM	G16962105	1,284	15,000	SH		DFND	1,9	15,000	0	0
BUNGE LTD	COM	G16962105	32,477	379,273	SH		DFND	10	379,273	0	0
BURLINGTON STORES INC	COM	122017106	2	12	SH		DFND	1	12	0	0
BURLINGTON STORES INC	COM	122017106	1,947	13,998	SH		DFND	1	13,998	0	0
BURLINGTON STORES INC	COM	122017106	53	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	802	5,764	SH		DFND	1	5,764	0	0
BURLINGTON STORES INC	COM	122017106	53	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	3,717	26,731	SH		DFND	1	26,731	0	0
BURLINGTON STORES INC	COM	122017106	106	762	SH		DFND	1	762	0	0
BURLINGTON STORES INC	COM	122017106	431	3,099	SH		DFND	1	3,099	0	0
BURLINGTON STORES INC	COM	122017106	76	547	SH		DFND	1,8	547	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	1,996	2,000,000	PRN		DFND	1	0	0	2,000,000
BURLINGTON STORES INC	COM	122017106	973	7,000	SH		DFND	10	7,000	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		DFND	1	1	0	0
CABLE ONE INC	COM	12685J105	2,696	2,003	SH		DFND	1	2,003	0	0
CABLE ONE INC	COM	12685J105	93	69	SH		DFND	1	69	0	0
CABLE ONE INC	COM	12685J105	46	34	SH		DFND	1	34	0	0
CABLE ONE INC	COM	12685J105	9,579	7,118	SH		DFND	1	7,118	0	0
CABLE ONE INC	COM	12685J105	110	82	SH		DFND	1	82	0	0
CABLE ONE INC	COM	12685J105	4,615	3,429	SH		DFND	1,2	3,429	0	0
CABLE ONE INC	COM	12685J105	59	44	SH		DFND	1,8	44	0	0
CABOT CORP	COM	127055101	9,115	143,901	SH		DFND	1,2	143,901	0	0
CACI INTL INC	CL A	127190304	46	164	SH		DFND	1	0	0	164
CACTUS INC	CL A	127203107	12,962	363,189	SH		DFND	1,2	363,189	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,595	10,356	SH		DFND	1	0	0	10,356
CADENCE DESIGN SYSTEMS INC	COM	127387108	9	57	SH		DFND	1	57	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	15,102	98,052	SH		DFND	1	98,052	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	352	2,283	SH		DFND	1	2,283	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	218	1,417	SH		DFND	1	1,417	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	668	4,336	SH		DFND	1	4,336	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	980	6,364	SH		DFND	1	6,364	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	33,428	217,039	SH		DFND	1	217,039	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	487	3,163	SH		DFND	1	3,163	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	790	5,127	SH		DFND	1	5,127	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	138	894	SH		DFND	1	894	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	693	4,498	SH		DFND	1	4,498	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	324	2,103	SH		DFND	1,8	2,103	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,540	10,000	SH		DFND	10	10,000	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	10,935	71,000	SH		DFND	10	71,000	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	647	4,200	SH		DFND	10	4,200	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	6,931	45,000	SH		DFND	10	45,000	0	0
CAE INC	COM	124765108	2	98	SH		DFND	1	98	0	0
CAE INC	COM	124765108	540	22,921	SH		DFND	1	22,921	0	0
CAE INC	COM	124765108	217	9,186	SH		DFND	1	9,186	0	0
CAE INC	COM	124765108	2,464	104,493	SH		DFND	1	104,493	0	0
CAE INC	COM	124765108	64	2,694	SH		DFND	1,8	2,694	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1	39	SH		DFND	1	39	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,734	105,499	SH		DFND	1	105,499	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	59	1,680	SH		DFND	1	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	277	7,816	SH		DFND	1	7,816	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	71	2,019	SH		DFND	1	2,019	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	212	5,984	SH		DFND	1	5,984	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,785	78,690	SH		DFND	1	78,690	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	249	7,038	SH		DFND	1	7,038	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	418	11,799	SH		DFND	1,7	11,799	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	60	1,690	SH		DFND	1,8	1,690	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	21	526	SH		DFND	1	0	0	526
CALIFORNIA WATER SERVICE GROUP	COM	130788102	1,867	33,406	SH		DFND	1,2	33,406	0	0
California Water Service Group	COM	130788102	29,796	536,428	SH		DFND	1,12	206,221	330,207	0
California Water Service Group	COM	130788102	11,469	206,482	SH		DFND	1,12,13	205,538	944	0
CALLAWAY GOLF CO	COM	131193104	97	4,767	SH		DFND	1,7	4,767	0	0
CALLAWAY GOLF CO	COM	131193104	11,742	576,149	SH		DFND	10	576,149	0	0
CALLAWAY GOLF CO	COM	131193104	111	5,452	SH		DFND	10	5,452	0	0
CALLAWAY GOLF CO	COM	131193104	3,911	191,919	SH		DFND	10	191,919	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	2	18	SH		DFND	1	18	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	2,874	22,021	SH		DFND	1	22,021	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	74	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	168	1,286	SH		DFND	1	1,286	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	306	2,345	SH		DFND	1	2,345	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	20,104	154,053	SH		DFND	1	154,053	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	152	1,166	SH		DFND	1	1,166	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	317	2,429	SH		DFND	1,2	2,429	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	31,923	244,624	SH		DFND	1,2	244,624	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	2,068	15,843	SH		DFND	1,2	15,843	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	3,440	26,359	SH		DFND	1,2	26,359	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	121	925	SH		DFND	1,8	925	0	0
CAMECO CORP	COM	13321L108	2	73	SH		DFND	1	73	0	0
CAMECO CORP	COM	13321L108	22,665	1,023,698	SH		DFND	1	1,023,698	0	0
CAMECO CORP	COM	13321L108	953	43,063	SH		DFND	1	43,063	0	0
CAMECO CORP	COM	13321L108	274	12,362	SH		DFND	1	12,362	0	0
CAMECO CORP	COM	13321L108	2,541	114,750	SH		DFND	1	114,750	0	0
CAMECO CORP	COM	13321L108	4,428	200,000	SH		DFND	1,6	200,000	0	0
CAMECO CORP	COM	13321L108	3,321	150,000	SH		DFND	1,6	150,000	0	0
CAMECO CORP	COM	13321L108	96	4,351	SH		DFND	1,8	4,351	0	0
CAMECO CORP	COM	13321L108	3,542	160,000	SH		DFND	1,9	160,000	0	0
CAMECO CORP	COM	13321L108	8,217	371,148	SH		DFND	10	371,148	0	0
CAMECO CORP	COM	13321L108	301	13,600	SH		DFND	10	13,600	0	0
CAMECO CORP	COM	13321L108	319	14,400	SH		DFND	10	14,400	0	0
CAMPBELL SOUP CO	COM	134429109	708	14,439	SH		DFND	1	14,439	0	0
CAMPBELL SOUP CO	COM	134429109	9,351	190,636	SH		DFND	1	190,636	0	0
CAMPBELL SOUP CO	COM	134429109	192	3,918	SH		DFND	1	3,918	0	0
CAMPBELL SOUP CO	COM	134429109	3,950	80,523	SH		DFND	1	80,523	0	0
CAMPBELL SOUP CO	COM	134429109	131	2,666	SH		DFND	1	2,666	0	0
CAMPBELL SOUP CO	COM	134429109	231	4,717	SH		DFND	1	4,717	0	0
CAMPBELL SOUP CO	COM	134429109	4,936	100,639	SH		DFND	1	100,639	0	0
CAMPBELL SOUP CO	COM	134429109	110	2,241	SH		DFND	1	2,241	0	0
CAMPBELL SOUP CO	COM	134429109	894	18,230	SH		DFND	1	18,230	0	0
CAMPBELL SOUP CO	COM	134429109	10,596	216,020	SH		DFND	1,2	216,020	0	0
CAMPBELL SOUP CO	COM	134429109	1,160	23,652	SH		DFND	1,2	23,652	0	0
CAMPBELL SOUP CO	COM	134429109	1,647	33,580	SH		DFND	1,2	33,580	0	0
CAMPBELL SOUP CO	COM	134429109	3,620	73,800	SH		DFND	1,4	73,800	0	0
CAMPBELL SOUP CO	COM	134429109	944	19,255	SH		DFND	1,7	19,255	0	0
CAMPBELL SOUP CO	COM	134429109	138	2,808	SH		DFND	1,8	2,808	0	0
CAMPBELL SOUP CO	COM	134429109	1,602	32,652	SH		DFND	10	32,652	0	0
CAMTEK LTD/ISRAEL	ORD	M20791105	82	3,198	SH		DFND	1	3,198	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,780	104,400	SH		DFND	10	104,400	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	7	165	SH		DFND	1	165	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	7,862	173,742	SH		DFND	1	173,742	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	7,728	170,791	SH		DFND	1	170,791	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	778	17,199	SH		DFND	1	17,199	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	12,131	268,091	SH		DFND	1	268,091	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	138	3,046	SH		DFND	1	3,046	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	28	624	SH		DFND	1	624	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	65	1,440	SH		DFND	1	1,440	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	14,788	326,800	SH		DFND	1,4	326,800	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	5,715	126,300	SH		DFND	1,4	126,300	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,042	45,120	SH		DFND	1,6	45,120	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	190	4,200	SH		DFND	1,6	4,200	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	717	15,842	SH		DFND	1,7	15,842	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	272	6,006	SH		DFND	1,8	6,006	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	63	1,400	SH		DFND	1,49	1,400	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	172	3,800	SH		DFND	1,49	3,800	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,561	56,600	SH		DFND	1,49	56,600	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	339	7,500	SH		DFND	1,49	7,500	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	1,964	43,400	SH		DFND	1,49	43,400	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	1,976	43,658	SH		DFND	10	43,658	0	0
Canadian Imperial Bank Of Commerce	COM	136069101	83,165	1,330,527	SH		DFND	1,12	166,995	1,163,532	0
Canadian Imperial Bank Of Commerce	COM	136069101	8,889	142,212	SH		DFND	1,12,13	55,352	86,860	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	13	117	SH		DFND	1	117	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	8,516	76,845	SH		DFND	1	76,845	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	418	3,769	SH		DFND	1	3,769	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	14,690	132,555	SH		DFND	1	132,555	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	580	5,234	SH		DFND	1	5,234	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	99	894	SH		DFND	1	894	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,950	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	16,834	151,900	SH		DFND	1,2	151,900	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	6,982	63,000	SH		DFND	1,4	63,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,458	31,200	SH		DFND	1,4	31,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	931	8,400	SH		DFND	1,6	8,400	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	433	3,910	SH		DFND	1,8	3,910	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	18,048	162,862	SH		DFND	10	162,862	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	11	229	SH		DFND	1	229	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	137,921	2,958,399	SH		DFND	1	2,958,399	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	41	880	SH		DFND	1	880	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	9,936	213,127	SH		DFND	1	213,127	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	378	8,111	SH		DFND	1,8	8,111	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,166	25,000	SH		DFND	10	25,000	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	9,939	213,200	SH		DFND	10	213,200	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	99	2,120	SH		DFND	10	2,120	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,301	27,900	SH		DFND	10	27,900	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	13	183	SH		DFND	1	183	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	674	9,638	SH		DFND	1	9,638	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	6,438	92,045	SH		DFND	1	92,045	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	14,028	200,565	SH		DFND	1	200,565	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,322	33,206	SH		DFND	1,2	33,206	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	13,673	195,500	SH		DFND	1,2	195,500	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	31,778	454,363	SH		DFND	1,6	454,363	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	64,799	926,500	SH		DFND	1,6	926,500	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	135	1,924	SH		DFND	1,8	1,924	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	350	4,999	SH		DFND	1,8	4,999	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	77	1,100	SH		DFND	1,49	1,100	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	196	2,800	SH		DFND	1,49	2,800	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,910	41,600	SH		DFND	1,49	41,600	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	385	5,500	SH		DFND	1,49	5,500	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,231	31,900	SH		DFND	1,49	31,900	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	10,841	155,000	SH		DFND	10	155,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	825	11,800	SH		DFND	10	11,800	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	26,553	379,655	SH		DFND	10	379,655	0	0
CANADIAN SOLAR INC	COM	136635109	122	4,148	SH		DFND	1	4,148	0	0
CANADIAN SOLAR INC	COM	136635109	2,353	80,000	SH		DFND	1,4	80,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	572	5,527	SH		DFND	1	5,527	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	15,163	146,571	SH		DFND	1	146,571	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	352	3,406	SH		DFND	1	3,406	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,496	14,462	SH		DFND	1	14,462	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	149	1,438	SH		DFND	1	1,438	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	450	4,352	SH		DFND	1	4,352	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	983	9,504	SH		DFND	1	9,504	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	32,931	318,330	SH		DFND	1	318,330	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	503	4,858	SH		DFND	1	4,858	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	573	5,543	SH		DFND	1	5,543	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	305	2,945	SH		DFND	1,8	2,945	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,311	61,010	SH		DFND	10	61,010	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	399	44,800	SH		DFND	1,8	44,800	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	3,678	87,686	SH		DFND	10	87,686	0	0
CARDINAL HEALTH INC	COM	14149Y108	3	51	SH		DFND	1	51	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,193	133,080	SH		DFND	1	133,080	0	0
CARDINAL HEALTH INC	COM	14149Y108	91	1,692	SH		DFND	1	1,692	0	0
CARDINAL HEALTH INC	COM	14149Y108	323	5,973	SH		DFND	1	5,973	0	0
CARDINAL HEALTH INC	COM	14149Y108	381	7,058	SH		DFND	1	7,058	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,801	255,339	SH		DFND	1	255,339	0	0
CARDINAL HEALTH INC	COM	14149Y108	138	2,552	SH		DFND	1	2,552	0	0
CARDINAL HEALTH INC	COM	14149Y108	174	3,216	SH		DFND	1	3,216	0	0
CARDINAL HEALTH INC	COM	14149Y108	816	15,105	SH		DFND	1	15,105	0	0
CARDINAL HEALTH INC	COM	14149Y108	838	15,508	SH		DFND	1,2	15,508	0	0
CARDINAL HEALTH INC	COM	14149Y108	96,652	1,788,188	SH		DFND	1,2	1,788,188	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,703	31,499	SH		DFND	1,2	31,499	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,175	58,741	SH		DFND	1,2	58,741	0	0
CARDINAL HEALTH INC	COM	14149Y108	72,974	1,350,118	SH		DFND	1,2	1,350,118	0	0
CARDINAL HEALTH INC	COM	14149Y108	762	14,093	SH		DFND	1,2	14,093	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,294	60,948	SH		DFND	1,2	60,948	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,086	57,095	SH		DFND	1,4	57,095	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	294	SH		DFND	1,6	294	0	0
CARDINAL HEALTH INC	COM	14149Y108	558	10,327	SH		DFND	1,6	10,327	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,998	36,957	SH		DFND	1,6	36,957	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,248	41,591	SH		DFND	1,6	41,591	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,150	58,280	SH		DFND	1,7	58,280	0	0
CARDINAL HEALTH INC	COM	14149Y108	261	4,832	SH		DFND	1,8	4,832	0	0
CARDINAL HEALTH INC	COM	14149Y108	221	4,084	SH		DFND	1,49	4,084	0	0
CARDINAL HEALTH INC	COM	14149Y108	94	1,738	SH		DFND	1,49	1,738	0	0
CARDINAL HEALTH INC	COM	14149Y108	801	14,828	SH		DFND	1,49	14,828	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,028	204,039	SH		DFND	1,49	204,039	0	0
CARDINAL HEALTH INC	COM	14149Y108	38,417	710,764	SH		DFND	1,49	710,764	0	0
CARDINAL HEALTH INC	COM	14149Y108	500	9,245	SH		DFND	1,49	9,245	0	0
CARDINAL HEALTH INC	COM	14149Y108	521	9,648	SH		DFND	10	9,648	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,402	136,953	SH		DFND	10	136,953	0	0
CARDLYTICS INC	COM	14161W105	48	3,504	SH		DFND	1	3,504	0	0
CARETRUST REIT INC	COM	14174T107	1,034	54,415	SH		DFND	1	54,415	0	0
CARGURUS INC	COM CL A	141788109	16	736	SH		DFND	1	0	0	736
CARLOTZ INC	COM CL A	142552108	43	103,978	SH		DFND	1,49	103,978	0	0
CARLOTZ INC	COM CL A	142552108	18	43,467	SH	Call	DFND	1,49	43,467	0	0
CARLOTZ INC	COM CL A	142552108	114	276,993	SH		DFND	1,49	276,993	0	0
CARLOTZ INC	COM CL A	142552108	38	92,331	SH	Call	DFND	1,49	92,331	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1	36	SH		DFND	1	36	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,356	44,415	SH		DFND	1	44,415	0	0
CARLYLE GROUP INC/THE	COM	14316J108	50	1,641	SH		DFND	1	1,641	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,989	65,155	SH		DFND	1	65,155	0	0
CARLYLE GROUP INC/THE	COM	14316J108	507	16,611	SH		DFND	1	16,611	0	0
CARLYLE GROUP INC/THE	COM	14316J108	65	2,143	SH		DFND	1	2,143	0	0
CARLYLE GROUP INC/THE	COM	14316J108	33	1,073	SH		DFND	1,8	1,073	0	0
CARMAX INC	COM	143130102	3	30	SH		DFND	1	30	0	0
CARMAX INC	COM	143130102	2,843	31,905	SH		DFND	1	31,905	0	0
CARMAX INC	COM	143130102	84	943	SH		DFND	1	943	0	0
CARMAX INC	COM	143130102	142	1,599	SH		DFND	1	1,599	0	0
CARMAX INC	COM	143130102	331	3,713	SH		DFND	1	3,713	0	0
CARMAX INC	COM	143130102	5,601	62,860	SH		DFND	1	62,860	0	0
CARMAX INC	COM	143130102	165	1,850	SH		DFND	1	1,850	0	0
CARMAX INC	COM	143130102	654	7,338	SH		DFND	1	7,338	0	0
CARMAX INC	COM	143130102	48	535	SH		DFND	1	535	0	0
CARMAX INC	COM	143130102	108	1,212	SH		DFND	1,8	1,212	0	0
CARMAX INC	COM	143130102	30	336	SH		DFND	10	336	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	153	SH		DFND	1	153	0	0
CARNIVAL CORP	COMMON STOCK	143658300	778	89,315	SH		DFND	1	89,315	0	0
CARNIVAL CORP	COMMON STOCK	143658300	58	6,670	SH		DFND	1	6,670	0	0
CARNIVAL CORP	COMMON STOCK	143658300	248	28,474	SH		DFND	1	28,474	0	0
CARNIVAL CORP	COMMON STOCK	143658300	45	5,173	SH		DFND	1	5,173	0	0
CARNIVAL CORP	COMMON STOCK	143658300	162	18,573	SH		DFND	1	18,573	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,243	372,285	SH		DFND	1	372,285	0	0
CARNIVAL CORP	COMMON STOCK	143658300	83	9,518	SH		DFND	1	9,518	0	0
CARNIVAL CORP	COMMON STOCK	143658300	192	22,052	SH		DFND	1	22,052	0	0
CARNIVAL CORP	COMMON STOCK	143658300	58	6,712	SH		DFND	1,8	6,712	0	0
CARRIER GLOBAL CORP	COM	14448C104	7	183	SH		DFND	1	183	0	0
CARRIER GLOBAL CORP	COM	14448C104	13,574	381,173	SH		DFND	1	381,173	0	0
CARRIER GLOBAL CORP	COM	14448C104	376	10,549	SH		DFND	1	10,549	0	0
CARRIER GLOBAL CORP	COM	14448C104	290	8,142	SH		DFND	1	8,142	0	0
CARRIER GLOBAL CORP	COM	14448C104	700	19,645	SH		DFND	1	19,645	0	0
CARRIER GLOBAL CORP	COM	14448C104	52,403	1,471,583	SH		DFND	1	1,471,583	0	0
CARRIER GLOBAL CORP	COM	14448C104	335	9,396	SH		DFND	1	9,396	0	0
CARRIER GLOBAL CORP	COM	14448C104	632	17,742	SH		DFND	1	17,742	0	0
CARRIER GLOBAL CORP	COM	14448C104	29	805	SH		DFND	1	805	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,998	112,280	SH		DFND	1,2	112,280	0	0
CARRIER GLOBAL CORP	COM	14448C104	226	6,346	SH		DFND	1,8	6,346	0	0
CARRIER GLOBAL CORP	COM	14448C104	452	12,695	SH		DFND	10	12,695	0	0
CARTERS INC	COM	146229109	20,092	262,984	SH		DFND	1,2	262,984	0	0
CARTERS INC	COM	146229109	2,530	33,116	SH		DFND	1,2	33,116	0	0
CARTERS INC	COM	146229109	2,961	38,751	SH		DFND	1,2	38,751	0	0
CARVANA CO	CL A	146869102	449	22,195	SH		DFND	1	22,195	0	0
CARVANA CO	CL A	146869102	7	363	SH		DFND	1	363	0	0
CARVANA CO	CL A	146869102	7	336	SH		DFND	1	336	0	0
CARVANA CO	CL A	146869102	550	27,184	SH		DFND	1	27,184	0	0
CARVANA CO	CL A	146869102	18	879	SH		DFND	1	879	0	0
CARVANA CO	CL A	146869102	114	5,650	SH		DFND	1	5,650	0	0
CARVANA CO	CL A	146869102	12	570	SH		DFND	1,8	570	0	0
CARVANA CO	CL A	146869102	192	9,469	SH		DFND	1	0	0	9,469
CASELLA WASTE SYSTEMS INC	CL A	147448104	3,707	50,488	SH		DFND	1,2	50,488	0	0
CASEYS GENERAL STORES INC	COM	147528103	396	1,995	SH		DFND	1	1,995	0	0
CATALENT INC	COM	148806102	3	31	SH		DFND	1	31	0	0
CATALENT INC	COM	148806102	11,008	109,865	SH		DFND	1	109,865	0	0
CATALENT INC	COM	148806102	90	898	SH		DFND	1	898	0	0
CATALENT INC	COM	148806102	90	895	SH		DFND	1	895	0	0
CATALENT INC	COM	148806102	494	4,927	SH		DFND	1	4,927	0	0
CATALENT INC	COM	148806102	7,634	76,192	SH		DFND	1	76,192	0	0
CATALENT INC	COM	148806102	196	1,954	SH		DFND	1	1,954	0	0
CATALENT INC	COM	148806102	765	7,631	SH		DFND	1	7,631	0	0
CATALENT INC	COM	148806102	134	1,337	SH		DFND	1,8	1,337	0	0
CATALENT INC	COM	148806102	3,659	36,520	SH		DFND	10	36,520	0	0
CATALENT INC	COM	148806102	2,742	27,366	SH		DFND	10	27,366	0	0
CATALENT INC	COM	148806102	6,202	61,899	SH		DFND	10	61,899	0	0
CATERPILLAR INC	COM	149123101	522	3,071	SH		DFND	1	3,071	0	0
CATERPILLAR INC	COM	149123101	12,779	75,199	SH		DFND	1	75,199	0	0
CATERPILLAR INC	COM	149123101	900	5,298	SH		DFND	1	5,298	0	0
CATERPILLAR INC	COM	149123101	123	723	SH		DFND	1	723	0	0
CATERPILLAR INC	COM	149123101	853	5,019	SH		DFND	1	5,019	0	0
CATERPILLAR INC	COM	149123101	2,143	12,612	SH		DFND	1	12,612	0	0
CATERPILLAR INC	COM	149123101	125,886	740,767	SH		DFND	1	740,767	0	0
CATERPILLAR INC	COM	149123101	1,049	6,174	SH		DFND	1	6,174	0	0
CATERPILLAR INC	COM	149123101	707	4,161	SH		DFND	1	4,161	0	0
CATERPILLAR INC	COM	149123101	57,204	336,612	SH		DFND	1	336,612	0	0
CATERPILLAR INC	COM	149123101	171,193	1,007,372	SH		DFND	1,2	1,007,372	0	0
CATERPILLAR INC	COM	149123101	107,650	633,456	SH		DFND	1,2	633,456	0	0
CATERPILLAR INC	COM	149123101	7,601	44,729	SH		DFND	1,2	44,729	0	0
CATERPILLAR INC	COM	149123101	13,814	81,285	SH		DFND	1,2	81,285	0	0
CATERPILLAR INC	COM	149123101	9,882	58,149	SH		DFND	1,2	58,149	0	0
CATERPILLAR INC	COM	149123101	5,329	31,357	SH		DFND	1,4	31,357	0	0
CATERPILLAR INC	COM	149123101	1,449	8,525	SH		DFND	1,6	8,525	0	0
CATERPILLAR INC	COM	149123101	1,818	10,700	SH		DFND	1,6	10,700	0	0
CATERPILLAR INC	COM	149123101	816	4,800	SH		DFND	1,6	4,800	0	0
CATERPILLAR INC	COM	149123101	1,890	11,122	SH		DFND	1,7	11,122	0	0
CATERPILLAR INC	COM	149123101	640	3,767	SH		DFND	1,8	3,767	0	0
CATERPILLAR INC	COM	149123101	7,477	44,000	SH		DFND	10	44,000	0	0
CATERPILLAR INC	COM	149123101	201	1,184	SH		DFND	10	1,184	0	0
Cathay General Bancorp	COM	149150104	78	1,988	SH		DFND	1,12	1,988	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2	20	SH		DFND	1	20	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,385	20,225	SH		DFND	1	20,225	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	75	636	SH		DFND	1	636	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	10,271	87,091	SH		DFND	1	87,091	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	20,915	177,353	SH		DFND	1	177,353	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	225	1,905	SH		DFND	1	1,905	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	806	6,835	SH		DFND	1	6,835	0	0
CBOE GLOBAL MARKETS INC	COM	697900108	1	5,000	PRN	Call	DFND	1,6	0	0	5,000
CBOE GLOBAL MARKETS INC	COM	697900108	0	2,500	PRN	Call	DFND	1,6	0	0	2,500
CBOE GLOBAL MARKETS INC	COM	962879102	1	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	94	800	SH		DFND	1,8	800	0	0
CBRE GROUP INC	CL A	12504L109	656	8,756	SH		DFND	1	8,756	0	0
CBRE GROUP INC	CL A	12504L109	7,910	105,615	SH		DFND	1	105,615	0	0
CBRE GROUP INC	CL A	12504L109	152	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	519	6,931	SH		DFND	1	6,931	0	0
CBRE GROUP INC	CL A	12504L109	631	8,428	SH		DFND	1	8,428	0	0
CBRE GROUP INC	CL A	12504L109	41,352	552,176	SH		DFND	1	552,176	0	0
CBRE GROUP INC	CL A	12504L109	286	3,820	SH		DFND	1	3,820	0	0
CBRE GROUP INC	CL A	12504L109	608	8,117	SH		DFND	1	8,117	0	0
CBRE GROUP INC	CL A	12504L109	272	3,627	SH		DFND	1,2	3,627	0	0
CBRE GROUP INC	CL A	12504L109	16,750	223,660	SH		DFND	1,2	223,660	0	0
CBRE GROUP INC	CL A	12504L109	4,499	60,080	SH		DFND	1,4	60,080	0	0
CBRE GROUP INC	CL A	12504L109	730	9,753	SH		DFND	1,7	9,753	0	0
CBRE GROUP INC	CL A	12504L109	188	2,517	SH		DFND	1,8	2,517	0	0
CBRE GROUP INC	CL A	12504L109	1,498	20,000	SH		DFND	10	20,000	0	0
CBRE GROUP INC	CL A	12504L109	756	10,100	SH		DFND	10	10,100	0	0
CBRE GROUP INC	CL A	12504L109	587	7,835	SH		DFND	10	7,835	0	0
CDW CORP	COM	12514G108	45	284	SH		DFND	1	0	0	284
CDW CORP DE	COM	12514G108	4	25	SH		DFND	1	25	0	0
CDW CORP DE	COM	12514G108	6,022	37,926	SH		DFND	1	37,926	0	0
CDW CORP DE	COM	12514G108	131	825	SH		DFND	1	825	0	0
CDW CORP DE	COM	12514G108	327	2,057	SH		DFND	1	2,057	0	0
CDW CORP DE	COM	12514G108	495	3,117	SH		DFND	1	3,117	0	0
CDW CORP DE	COM	12514G108	15,965	100,556	SH		DFND	1	100,556	0	0
CDW CORP DE	COM	12514G108	246	1,549	SH		DFND	1	1,549	0	0
CDW CORP DE	COM	12514G108	731	4,606	SH		DFND	1	4,606	0	0
CDW CORP DE	COM	12514G108	104	657	SH		DFND	1	657	0	0
CDW CORP DE	COM	12514G108	1,152	7,256	SH		DFND	1	7,256	0	0
CDW CORP DE	COM	12514G108	477	3,003	SH		DFND	1,2	3,003	0	0
CDW CORP DE	COM	12514G108	252,158	1,588,199	SH		DFND	1,2	1,588,199	0	0
CDW CORP DE	COM	12514G108	1,482	9,336	SH		DFND	1,2	9,336	0	0
CDW CORP DE	COM	12514G108	3,679	23,170	SH		DFND	1,2	23,170	0	0
CDW CORP DE	COM	12514G108	66,030	415,884	SH		DFND	1,2	415,884	0	0
CDW CORP DE	COM	12514G108	5,755	36,248	SH		DFND	1,2	36,248	0	0
CDW CORP DE	COM	12514G108	8,082	50,905	SH		DFND	1,2	50,905	0	0
CDW CORP DE	COM	12514G108	1,271	8,004	SH		DFND	1,2	8,004	0	0
CDW CORP DE	COM	12514G108	3,382	21,304	SH		DFND	1,4	21,304	0	0
CDW CORP DE	COM	12514G108	11	67	SH		DFND	1,6	67	0	0
CDW CORP DE	COM	12514G108	626	3,940	SH		DFND	1,6	3,940	0	0
CDW CORP DE	COM	12514G108	1,423	8,961	SH		DFND	1,6	8,961	0	0
CDW CORP DE	COM	12514G108	1,488	9,371	SH		DFND	1,6	9,371	0	0
CDW CORP DE	COM	12514G108	159	1,001	SH		DFND	1,8	1,001	0	0
CDW CORP DE	COM	12514G108	146	919	SH		DFND	1,49	919	0	0
CDW CORP DE	COM	12514G108	62	389	SH		DFND	1,49	389	0	0
CDW CORP DE	COM	12514G108	6,712	42,275	SH		DFND	1,49	42,275	0	0
CDW CORP DE	COM	12514G108	10,373	65,334	SH		DFND	1,49	65,334	0	0
CDW CORP DE	COM	12514G108	324	2,043	SH		DFND	1,49	2,043	0	0
CDW CORP DE	COM	12514G108	11,114	70,000	SH		DFND	10	70,000	0	0
CDW CORP DE	COM	12514G108	668	4,205	SH		DFND	10	4,205	0	0
CDW CORP DE	COM	12514G108	8,256	52,000	SH		DFND	10	52,000	0	0
CDW CORPORATION	COMMSTCK	12514G108	35,327	224,216	SH		DFND	3	0	0	224,216
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	6,093	151,670	SH		DFND	1,2	151,670	0	0
CELANESE CORP	COM	150870103	2	20	SH		DFND	1	20	0	0
CELANESE CORP	COM	150870103	5,755	53,920	SH		DFND	1	53,920	0	0
CELANESE CORP	COM	150870103	97	909	SH		DFND	1	909	0	0
CELANESE CORP	COM	150870103	70	657	SH		DFND	1	657	0	0
CELANESE CORP	COM	150870103	234	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	17,408	163,103	SH		DFND	1	163,103	0	0
CELANESE CORP	COM	150870103	133	1,243	SH		DFND	1	1,243	0	0
CELANESE CORP	COM	150870103	479	4,491	SH		DFND	1	4,491	0	0
CELANESE CORP	COM	150870103	38	353	SH		DFND	1	353	0	0
CELANESE CORP	COM	150870103	18,443	172,803	SH		DFND	1,2	172,803	0	0
CELANESE CORP	COM	150870103	2,377	22,269	SH		DFND	1,2	22,269	0	0
CELANESE CORP	COM	150870103	2,715	25,442	SH		DFND	1,2	25,442	0	0
CELANESE CORP	COM	150870103	1,145	10,730	SH		DFND	1,4	10,730	0	0
CELANESE CORP	COM	150870103	129	1,211	SH		DFND	1,8	1,211	0	0
CELANESE CORP	COM	150870103	6,647	62,277	SH		DFND	10	62,277	0	0
CELANESE CORP	COM	150870103	640	5,993	SH		DFND	10	5,993	0	0
Celanese Corporation	COM	150870103	1,111	9,446	SH		DFND	1,12	7,041	2,405	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	210	2,806	SH		DFND	1	2,806	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	18,810	251,298	SH		DFND	1,2	251,298	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	153	40,661	SH		DFND	1	40,661	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,051	278,782	SH		DFND	1	278,782	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,913	772,558	SH		DFND	1,49	772,558	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,157	837,369	SH		DFND	10	837,369	0	0
CENOVUS ENERGY INC	COM	15135U109	4	256	SH		DFND	1	256	0	0
CENOVUS ENERGY INC	COM	15135U109	55,530	3,503,446	SH		DFND	1	3,503,446	0	0
CENOVUS ENERGY INC	COM	15135U109	338	21,348	SH		DFND	1	21,348	0	0
CENOVUS ENERGY INC	COM	15135U109	3,910	246,687	SH		DFND	1	246,687	0	0
CENOVUS ENERGY INC	COM	15135U109	140	8,844	SH		DFND	1	8,844	0	0
CENOVUS ENERGY INC	COM	15135U109	802	50,586	SH		DFND	1,7	50,586	0	0
CENOVUS ENERGY INC	COM	15135U109	139	8,786	SH		DFND	1,8	8,786	0	0
CENOVUS ENERGY INC	COM	15135U109	441	27,800	SH		DFND	10	27,800	0	0
CENTENE CORP	COM	15135B101	9	107	SH		DFND	1	107	0	0
CENTENE CORP	COM	15135B101	13,174	153,612	SH		DFND	1	153,612	0	0
CENTENE CORP	COM	15135B101	339	3,955	SH		DFND	1	3,955	0	0
CENTENE CORP	COM	15135B101	581	6,780	SH		DFND	1	6,780	0	0
CENTENE CORP	COM	15135B101	1,149	13,399	SH		DFND	1	13,399	0	0
CENTENE CORP	COM	15135B101	65,198	760,238	SH		DFND	1	760,238	0	0
CENTENE CORP	COM	15135B101	164	1,912	SH		DFND	1	1,912	0	0
CENTENE CORP	COM	15135B101	571	6,660	SH		DFND	1	6,660	0	0
CENTENE CORP	COM	15135B101	815	9,501	SH		DFND	1	9,501	0	0
CENTENE CORP	COM	15135B101	68	798	SH		DFND	1	798	0	0
CENTENE CORP	COM	15135B101	13	150	SH		DFND	1,6	150	0	0
CENTENE CORP	COM	15135B101	154	1,795	SH		DFND	1,6	1,795	0	0
CENTENE CORP	COM	15135B101	1,480	17,260	SH		DFND	1,6	17,260	0	0
CENTENE CORP	COM	15135B101	1,800	20,993	SH		DFND	1,6	20,993	0	0
CENTENE CORP	COM	15135B101	4,207	49,050	SH		DFND	1,7	49,050	0	0
CENTENE CORP	COM	15135B101	351	4,087	SH		DFND	1,8	4,087	0	0
CENTENE CORP	COM	15135B101	178	2,076	SH		DFND	1,49	2,076	0	0
CENTENE CORP	COM	15135B101	76	882	SH		DFND	1,49	882	0	0
CENTENE CORP	COM	15135B101	1,332	15,528	SH		DFND	1,49	15,528	0	0
CENTENE CORP	COM	15135B101	8,846	103,149	SH		DFND	1,49	103,149	0	0
CENTENE CORP	COM	15135B101	26,610	310,280	SH		DFND	1,49	310,280	0	0
CENTENE CORP	COM	15135B101	401	4,672	SH		DFND	1,49	4,672	0	0
CENTENE CORP	COM	15135B101	35,160	409,985	SH		DFND	10	409,985	0	0
CENTENE CORP	COM	15135B101	291	3,394	SH		DFND	10	3,394	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	115	SH		DFND	1	115	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,930	134,955	SH		DFND	1	134,955	0	0
CENTERPOINT ENERGY INC	COM	15189T107	224	7,679	SH		DFND	1	7,679	0	0
CENTERPOINT ENERGY INC	COM	15189T107	421	14,441	SH		DFND	1	14,441	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,353	836,301	SH		DFND	1	836,301	0	0
CENTERPOINT ENERGY INC	COM	15189T107	209	7,178	SH		DFND	1	7,178	0	0
CENTERPOINT ENERGY INC	COM	15189T107	679	23,324	SH		DFND	1	23,324	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,133	38,920	SH		DFND	1,2	38,920	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23,469	805,937	SH		DFND	1,2	805,937	0	0
CENTERPOINT ENERGY INC	COM	15189T107	744	25,563	SH		DFND	1,2	25,563	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,947	204,229	SH		DFND	1,2	204,229	0	0
CENTERPOINT ENERGY INC	COM	15189T107	772	26,523	SH		DFND	1,2	26,523	0	0
CENTERPOINT ENERGY INC	COM	15189T107	142	4,887	SH		DFND	1,8	4,887	0	0
CENTERRA GOLD INC	COM	152006102	653	110,000	SH		DFND	1,6	110,000	0	0
CENTERRA GOLD INC	COM	152006102	4,358	733,663	SH		DFND	10	733,663	0	0
CENTERSPACE	COM	15202L107	617	7,848	SH		DFND	1	7,848	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	172	21,372	SH		DFND	1	21,372	0	0
CENTURY ALUMINUM CO	COM	156431108	3,766	560,435	SH		DFND	10	560,435	0	0
CENTURY CMNTYS INC	COM	156504300	17	340	SH		DFND	1	0	0	340
CERENCE INC	COM	156727109	50	2,087	SH		DFND	1	2,087	0	0
CEREVEL THERAPEUTICS HOLDINGS	COM	15678U128	190	7,055	SH		DFND	1	7,055	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1	25	SH		DFND	1	25	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,130	23,414	SH		DFND	1	23,414	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	37	772	SH		DFND	1	772	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	60	1,236	SH		DFND	1	1,236	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	146	3,018	SH		DFND	1	3,018	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,435	29,740	SH		DFND	1	29,740	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	75	1,555	SH		DFND	1	1,555	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	505	10,459	SH		DFND	1	10,459	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	45	925	SH		DFND	1,8	925	0	0
CEVA INC	COM	157210105	272	7,949	SH		DFND	1	7,949	0	0
Ceva Inc	COM	157210105	8,426	251,108	SH		DFND	1,12	228,443	22,665	0
Ceva Inc	COM	157210105	1,881	56,068	SH		DFND	1,12,13	55,375	693	0
CF INDS HLDGS INC	COM	125269100	443	5,488	SH		DFND	1	0	0	5,488
CF INDS HLDGS INC	COM	125269100	56	697	SH		DFND	1	0	0	697
CF INDUSTRIES HOLDINGS INC	COM	125269100	615	7,621	SH		DFND	1	7,621	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,592	118,931	SH		DFND	1	118,931	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	167	2,066	SH		DFND	1	2,066	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	397	4,925	SH		DFND	1	4,925	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	44,961	557,487	SH		DFND	1	557,487	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	197	2,448	SH		DFND	1	2,448	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	126	1,563	SH		DFND	1,8	1,563	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	153	1,900	SH		DFND	10	1,900	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	731	9,065	SH		DFND	10	9,065	0	0
Cf Industries Holdings Inc	COM	125269100	424	4,943	SH		DFND	1,12	4,943	0	0
Cf Industries Holdings Inc	COM	125269100	4,882	56,938	SH		DFND	1,12,13	56,938	0	0
CGI INC	CL A SUB VTG	12532H104	4	52	SH		DFND	1	52	0	0
CGI INC	CL A SUB VTG	12532H104	2,250	27,428	SH		DFND	1	27,428	0	0
CGI INC	CL A SUB VTG	12532H104	74	900	SH		DFND	1	900	0	0
CGI INC	CL A SUB VTG	12532H104	4,387	53,475	SH		DFND	1	53,475	0	0
CGI INC	CL A SUB VTG	12532H104	218	2,658	SH		DFND	1	2,658	0	0
CGI INC	CL A SUB VTG	12532H104	34	417	SH		DFND	1	417	0	0
CGI INC	CL A SUB VTG	12532H104	135	1,640	SH		DFND	1,8	1,640	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	32	SH		DFND	1	32	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,422	77,665	SH		DFND	1	77,665	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	75	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	383	4,012	SH		DFND	1	4,012	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	296	3,097	SH		DFND	1	3,097	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	311	3,258	SH		DFND	1	3,258	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	27,297	285,627	SH		DFND	1	285,627	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	142	1,484	SH		DFND	1	1,484	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	771	8,068	SH		DFND	1	8,068	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,130	315,266	SH		DFND	1,2	315,266	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,592	16,656	SH		DFND	1,2	16,656	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,067	21,627	SH		DFND	1,2	21,627	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	126	1,323	SH		DFND	1,8	1,323	0	0
Ch Robinson Worldwide Inc	COM	12541W209	1,101	10,859	SH		DFND	1,12	8,167	2,692	0
CHANGE HEALTHCARE INC	COM	15912K100	266	11,507	SH		DFND	1	11,507	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	436	38,411	SH		DFND	10	38,411	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	829	73,062	SH		DFND	10	73,062	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2	9	SH		DFND	1	9	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2,773	13,180	SH		DFND	1	13,180	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	12	56	SH		DFND	1	56	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	62	297	SH		DFND	1	297	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	214	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	20,261	96,282	SH		DFND	1	96,282	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	121	576	SH		DFND	1	576	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	575	2,734	SH		DFND	1	2,734	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	16,567	78,731	SH		DFND	1,2	78,731	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	88	419	SH		DFND	1,8	419	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	17	280	SH		DFND	1	280	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	16,676	275,326	SH		DFND	1	275,326	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	857	14,145	SH		DFND	1	14,145	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	941	15,531	SH		DFND	1	15,531	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,174	35,885	SH		DFND	1	35,885	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	64,598	1,066,496	SH		DFND	1	1,066,496	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	589	9,718	SH		DFND	1	9,718	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	111	1,836	SH		DFND	1	1,836	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	283,095	4,673,850	SH		DFND	1,2	4,673,850	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	3,067	50,633	SH		DFND	1,2	50,633	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,936	48,475	SH		DFND	1,2	48,475	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	25,640	423,306	SH		DFND	1,2	423,306	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	7,440	122,827	SH		DFND	1,2	122,827	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	5,988	98,861	SH		DFND	1,2	98,861	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	571	9,430	SH		DFND	1,8	9,430	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,828	46,689	SH		DFND	10	46,689	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	47,924	758,531	SH		DFND	3	0	0	758,531
CHARTER COMMUNICATIONS INC	CL A	16119P108	11	24	SH		DFND	1	24	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	10,573	22,556	SH		DFND	1	22,556	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	392	837	SH		DFND	1	837	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	226	483	SH		DFND	1	483	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,283	2,737	SH		DFND	1	2,737	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	29,819	63,614	SH		DFND	1	63,614	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	671	1,432	SH		DFND	1	1,432	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	669	1,428	SH		DFND	1	1,428	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	443	946	SH		DFND	1,8	946	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	7,031	15,000	SH		DFND	10	15,000	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,195	2,550	SH		DFND	10	2,550	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	158	337	SH		DFND	10	337	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	3	26	SH		DFND	1	26	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	4,290	35,288	SH		DFND	1	35,288	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	145	1,194	SH		DFND	1	1,194	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	4,199	34,544	SH		DFND	1	34,544	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	672	5,530	SH		DFND	1	5,530	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,471	12,100	SH		DFND	1,4	12,100	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	135	1,112	SH		DFND	1,8	1,112	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	111	3,041	SH		DFND	1	3,041	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	427	591,000	PRN		DFND	1	0	0	591,000
CHEGG INC	COM	163092109	3,734	203,386	SH		DFND	1,4	203,386	0	0
CHEGG INC	COM	163092109	1,967	107,150	SH		DFND	1,4	107,150	0	0
CHEGG INC	COM	163092109	493	26,856	SH		DFND	1,6	26,856	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	433	600,000	PRN		DFND	1,6	0	0	600,000
CHEGG INC	COM	163092109	2,409	131,222	SH		DFND	10	131,222	0	0
CHEMOURS CO/THE	COM	163851108	13,512	435,742	SH		DFND	10	435,742	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	42	SH		DFND	1	42	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	75,434	608,925	SH		DFND	1	608,925	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,046	8,442	SH		DFND	1	8,442	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	111	899	SH		DFND	1	899	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,280	66,839	SH		DFND	1	66,839	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	341	2,750	SH		DFND	1	2,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,580	158,053	SH		DFND	1,2	158,053	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	197	1,592	SH		DFND	1,8	1,592	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	106	858	SH		DFND	1	0	0	858
CHENIERE ENERGY INC	COM NEW	16411R208	11,273	91,000	SH		DFND	10	91,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,344	10,849	SH		DFND	10	10,849	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,462	11,800	SH		DFND	10	11,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,489	60,452	SH		DFND	10	60,452	0	0
CHEVRON CORP	COM	166764100	50	369	SH		DFND	1	369	0	0
CHEVRON CORP	COM	166764100	684,228	5,033,308	SH		DFND	1	5,033,308	0	0
CHEVRON CORP	COM	166764100	5,132	37,750	SH		DFND	1	37,750	0	0
CHEVRON CORP	COM	166764100	1,938	14,255	SH		DFND	1	14,255	0	0
CHEVRON CORP	COM	166764100	6,278	46,180	SH		DFND	1	46,180	0	0
CHEVRON CORP	COM	166764100	155,185	1,141,573	SH		DFND	1	1,141,573	0	0
CHEVRON CORP	COM	166764100	2,991	22,002	SH		DFND	1	22,002	0	0
CHEVRON CORP	COM	166764100	574	4,221	SH		DFND	1	4,221	0	0
CHEVRON CORP	COM	166764100	64	473	SH		DFND	1	473	0	0
CHEVRON CORP	COM	166764100	214	1,575	SH		DFND	1	1,575	0	0
CHEVRON CORP	COM	166764100	32,619	239,951	SH		DFND	1,2	239,951	0	0
CHEVRON CORP	COM	166764100	3,286	24,170	SH		DFND	1,2	24,170	0	0
CHEVRON CORP	COM	166764100	5,233	38,498	SH		DFND	1,2	38,498	0	0
CHEVRON CORP	COM	166764100	2,039	15,000	SH		DFND	1,6	15,000	0	0
CHEVRON CORP	COM	166764100	1,699	12,500	SH		DFND	1,6	12,500	0	0
CHEVRON CORP	COM	166764100	1,798	13,224	SH		DFND	1,8	13,224	0	0
CHEVRON CORP	COM	166764100	2,243	16,500	SH		DFND	1,9	16,500	0	0
CHEVRON CORP	COM	166764100	4,758	35,000	SH		DFND	10	35,000	0	0
CHEVRON CORP	COM	166764100	8,197	60,300	SH		DFND	10	60,300	0	0
CHEVRON CORP	COM	166764100	81,664	600,737	SH		DFND	10	600,737	0	0
CHEVRON CORP	COM	166764100	3,412	25,100	SH		DFND	10	25,100	0	0
CHEVRON CORP	COM	166764100	4,156	30,574	SH		DFND	10	30,574	0	0
CHEWY INC	CL A	16679L109	1,073	25,640	SH		DFND	1	25,640	0	0
CHEWY INC	CL A	16679L109	585	13,981	SH		DFND	1	13,981	0	0
CHEWY INC	CL A	16679L109	43	1,034	SH		DFND	1	1,034	0	0
CHEWY INC	CL A	16679L109	34	801	SH		DFND	1,8	801	0	0
CHEWY INC	CL A	16679L109	3,433	82,030	SH		DFND	1	0	0	82,030
CHEWY INC	CL A	16679L109	1,810	43,253	SH		DFND	10	43,253	0	0
CHEWY INC	CL A	16679L109	4,744	113,355	SH		DFND	10	113,355	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	6	SH		DFND	1	6	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,475	5,905	SH		DFND	1	5,905	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229	181	SH		DFND	1	181	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	294	232	SH		DFND	1	232	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	920	727	SH		DFND	1	727	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,651	8,414	SH		DFND	1	8,414	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	406	321	SH		DFND	1	321	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	673	532	SH		DFND	1	532	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,575	22,574	SH		DFND	1,2	22,574	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	219	173	SH		DFND	1,8	173	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	380	300	SH		DFND	10	300	0	0
Chord Energy Corp	COM	674215207	24	196	SH		DFND	1,12	196	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	39	360	SH		DFND	1	0	0	360
CHUBB LTD	COM	H1467J104	15	83	SH		DFND	1	83	0	0
CHUBB LTD	COM	H1467J104	17,527	95,610	SH		DFND	1	95,610	0	0
CHUBB LTD	COM	H1467J104	799	4,360	SH		DFND	1	4,360	0	0
CHUBB LTD	COM	H1467J104	3,230	17,617	SH		DFND	1	17,617	0	0
CHUBB LTD	COM	H1467J104	1,064	5,805	SH		DFND	1	5,805	0	0
CHUBB LTD	COM	H1467J104	1,861	10,150	SH		DFND	1	10,150	0	0
CHUBB LTD	COM	H1467J104	192,366	1,049,345	SH		DFND	1	1,049,345	0	0
CHUBB LTD	COM	H1467J104	127	693	SH		DFND	1	693	0	0
CHUBB LTD	COM	H1467J104	901	4,916	SH		DFND	1	4,916	0	0
CHUBB LTD	COM	H1467J104	718	3,915	SH		DFND	1	3,915	0	0
CHUBB LTD	COM	H1467J104	143	782	SH		DFND	1	782	0	0
CHUBB LTD	COM	H1467J104	63,196	344,732	SH		DFND	1,2	344,732	0	0
CHUBB LTD	COM	H1467J104	3,516	19,179	SH		DFND	1,2	19,179	0	0
CHUBB LTD	COM	H1467J104	15,202	82,926	SH		DFND	1,2	82,926	0	0
CHUBB LTD	COM	H1467J104	4,736	25,834	SH		DFND	1,4	25,834	0	0
CHUBB LTD	COM	H1467J104	22	120	SH		DFND	1,6	120	0	0
CHUBB LTD	COM	H1467J104	973	5,310	SH		DFND	1,6	5,310	0	0
CHUBB LTD	COM	H1467J104	2,848	15,534	SH		DFND	1,6	15,534	0	0
CHUBB LTD	COM	H1467J104	3,118	17,006	SH		DFND	1,6	17,006	0	0
CHUBB LTD	COM	H1467J104	3,039	16,580	SH		DFND	1,7	16,580	0	0
CHUBB LTD	COM	H1467J104	599	3,266	SH		DFND	1,8	3,266	0	0
CHUBB LTD	COM	H1467J104	304	1,656	SH		DFND	1,49	1,656	0	0
CHUBB LTD	COM	H1467J104	129	705	SH		DFND	1,49	705	0	0
CHUBB LTD	COM	H1467J104	1,079	5,888	SH		DFND	1,49	5,888	0	0
CHUBB LTD	COM	H1467J104	15,134	82,554	SH		DFND	1,49	82,554	0	0
CHUBB LTD	COM	H1467J104	45,542	248,429	SH		DFND	1,49	248,429	0	0
CHUBB LTD	COM	H1467J104	683	3,728	SH		DFND	1,49	3,728	0	0
CHUBB LTD	COM	H1467J104	189	1,033	SH		DFND	10	1,033	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4	44	SH		DFND	1	44	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,714	205,716	SH		DFND	1	205,716	0	0
CHURCH & DWIGHT CO INC	COM	171340102	104	1,087	SH		DFND	1	1,087	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,211	75,250	SH		DFND	1	75,250	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,797	18,748	SH		DFND	1	18,748	0	0
CHURCH & DWIGHT CO INC	COM	171340102	375	3,909	SH		DFND	1	3,909	0	0
CHURCH & DWIGHT CO INC	COM	171340102	533	5,557	SH		DFND	1	5,557	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,611	246,386	SH		DFND	1	246,386	0	0
CHURCH & DWIGHT CO INC	COM	171340102	267	2,787	SH		DFND	1	2,787	0	0
CHURCH & DWIGHT CO INC	COM	171340102	812	8,471	SH		DFND	1	8,471	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,910	40,802	SH		DFND	1,2	40,802	0	0
CHURCH & DWIGHT CO INC	COM	171340102	262	2,736	SH		DFND	1,8	2,736	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,409	14,708	SH		DFND	10	14,708	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	57	19,172	SH		DFND	1	19,172	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	489	165,653	SH		DFND	1	165,653	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	1,671	283,624	SH		DFND	1	283,624	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	1,341	227,626	SH		DFND	1	227,626	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	530	90,000	SH		DFND	1,6	90,000	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	4,053	688,129	SH		DFND	10	688,129	0	0
Cia De Saneamento Basico	COM	20441A102	2,584	323,996	SH		DFND	1,12,13	323,996	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	2,399	1,223,950	SH		DFND	1	1,223,950	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	679	346,573	SH		DFND	1,49	346,573	0	0
CIENA CORP	COM NEW	171779309	858	18,414	SH		DFND	1,6	18,414	0	0
CIENA CORP	COM NEW	171779309	411	8,824	SH		DFND	1	0	0	8,824
CIGNA CORP	COM	125523100	708	2,671	SH		DFND	1	2,671	0	0
CIGNA CORP	COM	125523100	27,075	102,206	SH		DFND	1	102,206	0	0
CIGNA CORP	COM	125523100	867	3,274	SH		DFND	1	3,274	0	0
CIGNA CORP	COM	125523100	2,959	11,168	SH		DFND	1	11,168	0	0
CIGNA CORP	COM	125523100	528	1,994	SH		DFND	1	1,994	0	0
CIGNA CORP	COM	125523100	1,990	7,512	SH		DFND	1	7,512	0	0
CIGNA CORP	COM	125523100	182,885	690,366	SH		DFND	1	690,366	0	0
CIGNA CORP	COM	125523100	1,002	3,783	SH		DFND	1	3,783	0	0
CIGNA CORP	COM	125523100	878	3,314	SH		DFND	1	3,314	0	0
CIGNA CORP	COM	125523100	104	392	SH		DFND	1	392	0	0
CIGNA CORP	COM	125523100	48,976	184,878	SH		DFND	1,2	184,878	0	0
CIGNA CORP	COM	125523100	677	2,555	SH		DFND	1,2	2,555	0	0
CIGNA CORP	COM	125523100	40,446	152,678	SH		DFND	1,2	152,678	0	0
CIGNA CORP	COM	125523100	699	2,639	SH		DFND	1,2	2,639	0	0
CIGNA CORP	COM	125523100	5,780	21,820	SH		DFND	1,4	21,820	0	0
CIGNA CORP	COM	125523100	588	2,220	SH		DFND	1,8	2,220	0	0
CIGNA CORP	COM	125523100	46,736	176,421	SH		DFND	1,49	176,421	0	0
CIGNA CORP	COM	125523100	8,742	33,000	SH		DFND	10	33,000	0	0
CIGNA CORP	COM	125523100	19,686	74,311	SH		DFND	10	74,311	0	0
Cigna Corp	COM	125523100	155,945	591,394	SH		DFND	1,12	70,550	520,844	0
Cigna Corp	COM	125523100	16,827	63,814	SH		DFND	1,12,13	25,053	38,761	0
CIGNA CORP NEW	COM	125523100	141	533	SH		DFND	1	0	0	533
CINCINNATI FINANCIAL CORP	COM	172062101	3	28	SH		DFND	1	28	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	6,253	56,276	SH		DFND	1	56,276	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	99	893	SH		DFND	1	893	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,726	24,535	SH		DFND	1	24,535	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	138	1,246	SH		DFND	1	1,246	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	382	3,441	SH		DFND	1	3,441	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	15,066	135,583	SH		DFND	1	135,583	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	194	1,747	SH		DFND	1	1,747	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	716	6,439	SH		DFND	1	6,439	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	129	1,162	SH		DFND	1,8	1,162	0	0
CINTAS CORP	COM	172908105	7	17	SH		DFND	1	17	0	0
CINTAS CORP	COM	172908105	9,490	24,514	SH		DFND	1	24,514	0	0
CINTAS CORP	COM	172908105	299	773	SH		DFND	1	773	0	0
CINTAS CORP	COM	172908105	364	940	SH		DFND	1	940	0	0
CINTAS CORP	COM	172908105	446	1,153	SH		DFND	1	1,153	0	0
CINTAS CORP	COM	172908105	315	813	SH		DFND	1	813	0	0
CINTAS CORP	COM	172908105	840	2,169	SH		DFND	1	2,169	0	0
CINTAS CORP	COM	172908105	39,019	100,791	SH		DFND	1	100,791	0	0
CINTAS CORP	COM	172908105	411	1,062	SH		DFND	1	1,062	0	0
CINTAS CORP	COM	172908105	800	2,066	SH		DFND	1	2,066	0	0
CINTAS CORP	COM	172908105	262	676	SH		DFND	1,8	676	0	0
CINTAS CORP	COM	172908105	978	2,525	SH		DFND	10	2,525	0	0
CIPHER MINING INC	COM	17253J106	371	231,881	SH	Call	DFND	1,49	231,881	0	0
CIPHER MINING INC	COM	17253J106	214	133,500	SH	Call	DFND	1,49	133,500	0	0
CIPHER MINING INC	COM	17253J106	242	151,023	SH		DFND	1	0	0	151,023
Cisco Systems Inc	COM	17275R102	119,147	2,792,951	SH		DFND	1,12	336,312	2,456,639	0
Cisco Systems Inc	COM	17275R102	12,760	299,114	SH		DFND	1,12,13	116,714	182,400	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	675	15,939	SH		DFND	1	15,939	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	72,241	1,706,603	SH		DFND	1	1,706,603	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,630	38,516	SH		DFND	1	38,516	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	8,738	206,420	SH		DFND	1	206,420	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,515	35,793	SH		DFND	1	35,793	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,161	74,666	SH		DFND	1	74,666	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,343	102,587	SH		DFND	1	102,587	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	85,837	2,027,810	SH		DFND	1	2,027,810	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	182	4,288	SH		DFND	1	4,288	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,051	48,448	SH		DFND	1	48,448	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	608	14,358	SH		DFND	1	14,358	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	384	9,079	SH		DFND	1	9,079	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,927	92,780	SH		DFND	1	92,780	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	73,486	1,736,031	SH		DFND	1,2	1,736,031	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	650	15,365	SH		DFND	1,2	15,365	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	24,339	574,993	SH		DFND	1,2	574,993	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	8,173	193,078	SH		DFND	1,2	193,078	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	19,215	453,941	SH		DFND	1,2	453,941	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	675	15,942	SH		DFND	1,2	15,942	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	18,403	434,747	SH		DFND	1,4	434,747	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,937	116,626	SH		DFND	1,4	116,626	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	584	13,800	SH		DFND	1,5	13,800	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,815	137,384	SH		DFND	1,6	137,384	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	61,677	1,457,057	SH		DFND	1,6	1,457,057	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	842	19,900	SH		DFND	1,6	19,900	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	6,052	142,975	SH		DFND	1,7	142,975	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	25,452	601,274	SH		DFND	1,48	601,274	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,528	36,087	SH		DFND	1,8	36,087	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,440	34,030	SH		DFND	1,49	34,030	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	32	766	SH		DFND	1,49	766	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,262	77,062	SH		DFND	10	77,062	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,540	60,000	SH		DFND	10	60,000	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	8,227	194,348	SH		DFND	10	194,348	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	641	15,150	SH		DFND	10	15,150	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	26,429	624,354	SH		DFND	10	624,354	0	0
CITIBANK NA	IBOXX HI YD ETF	464288513	72,030	966,200	SH		DFND	1,2	966,200	0	0
CITIGROUP INC	COM NEW	172967424	602	13,635	SH		DFND	1	13,635	0	0
CITIGROUP INC	COM NEW	172967424	26,183	593,177	SH		DFND	1	593,177	0	0
CITIGROUP INC	COM NEW	172967424	875	19,826	SH		DFND	1	19,826	0	0
CITIGROUP INC	COM NEW	172967424	1,753	39,711	SH		DFND	1	39,711	0	0
CITIGROUP INC	COM NEW	172967424	922	20,890	SH		DFND	1	20,890	0	0
CITIGROUP INC	COM NEW	172967424	2,038	46,169	SH		DFND	1	46,169	0	0
CITIGROUP INC	COM NEW	172967424	83,877	1,900,246	SH		DFND	1	1,900,246	0	0
CITIGROUP INC	COM NEW	172967424	576	13,053	SH		DFND	1	13,053	0	0
CITIGROUP INC	COM NEW	172967424	156	3,529	SH		DFND	1	3,529	0	0
CITIGROUP INC	COM NEW	172967424	113	2,555	SH		DFND	1	2,555	0	0
CITIGROUP INC	COM NEW	172967424	2,004	45,406	SH		DFND	1,2	45,406	0	0
CITIGROUP INC	COM NEW	172967424	998	22,605	SH		DFND	1,2	22,605	0	0
CITIGROUP INC	COM NEW	172967424	2,338	52,968	SH		DFND	1,4	52,968	0	0
CITIGROUP INC	COM NEW	172967424	351	7,947	SH		DFND	1,6	7,947	0	0
CITIGROUP INC	COM NEW	172967424	299	6,782	SH		DFND	1,6	6,782	0	0
CITIGROUP INC	COM NEW	172967424	574	13,000	SH		DFND	1,6	13,000	0	0
CITIGROUP INC	COM NEW	172967424	645	14,602	SH		DFND	1,8	14,602	0	0
CITIGROUP INC	COM NEW	172967424	7,460	169,000	SH		DFND	10	169,000	0	0
CITIGROUP INC	COM NEW	172967424	481	10,900	SH		DFND	10	10,900	0	0
CITIGROUP INC	COM NEW	172967424	6,038	136,796	SH		DFND	10	136,796	0	0
Citigroup Inc	COM	172967424	258	5,609	SH		DFND	1,12	4,184	1,425	0
CITIZENS FIN GRP INC	COM	174610105	3	91	SH		DFND	1	91	0	0
CITIZENS FIN GRP INC	COM	174610105	3,610	103,341	SH		DFND	1	103,341	0	0
CITIZENS FIN GRP INC	COM	174610105	86	2,473	SH		DFND	1	2,473	0	0
CITIZENS FIN GRP INC	COM	174610105	168	4,797	SH		DFND	1	4,797	0	0
CITIZENS FIN GRP INC	COM	174610105	346	9,894	SH		DFND	1	9,894	0	0
CITIZENS FIN GRP INC	COM	174610105	20,054	574,106	SH		DFND	1	574,106	0	0
CITIZENS FIN GRP INC	COM	174610105	531	15,204	SH		DFND	1	15,204	0	0
CITIZENS FIN GRP INC	COM	174610105	734	21,013	SH		DFND	1,2	21,013	0	0
CITIZENS FIN GRP INC	COM	174610105	212,038	6,070,379	SH		DFND	1,2	6,070,379	0	0
CITIZENS FIN GRP INC	COM	174610105	793	22,706	SH		DFND	1,2	22,706	0	0
CITIZENS FIN GRP INC	COM	174610105	105,384	3,017,012	SH		DFND	1,2	3,017,012	0	0
CITIZENS FIN GRP INC	COM	174610105	11,489	328,925	SH		DFND	1,2	328,925	0	0
CITIZENS FIN GRP INC	COM	174610105	128	3,656	SH		DFND	1,8	3,656	0	0
CITIZENS FIN GRP INC	COM	174610105	31	878	SH		DFND	10	878	0	0
CITRIX SYSTEMS INC	COM	177376100	2	23	SH		DFND	1	23	0	0
CITRIX SYSTEMS INC	COM	177376100	4,774	46,645	SH		DFND	1	46,645	0	0
CITRIX SYSTEMS INC	COM	177376100	70	680	SH		DFND	1	680	0	0
CITRIX SYSTEMS INC	COM	177376100	119	1,165	SH		DFND	1	1,165	0	0
CITRIX SYSTEMS INC	COM	177376100	293	2,864	SH		DFND	1	2,864	0	0
CITRIX SYSTEMS INC	COM	177376100	18,644	182,163	SH		DFND	1	182,163	0	0
CITRIX SYSTEMS INC	COM	177376100	230	2,246	SH		DFND	1	2,246	0	0
CITRIX SYSTEMS INC	COM	177376100	835	8,155	SH		DFND	1	8,155	0	0
CITRIX SYSTEMS INC	COM	177376100	1,315	12,852	SH		DFND	1,6	12,852	0	0
CITRIX SYSTEMS INC	COM	177376100	110	1,079	SH		DFND	1,8	1,079	0	0
CLARIVATE PLC	ORD SHS	G21810109	2	122	SH		DFND	1	122	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,138	85,840	SH		DFND	1	85,840	0	0
CLARIVATE PLC	ORD SHS	G21810109	118	8,870	SH		DFND	1	8,870	0	0
CLARIVATE PLC	ORD SHS	G21810109	43	3,275	SH		DFND	1	3,275	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,007	75,911	SH		DFND	1	75,911	0	0
CLARIVATE PLC	ORD SHS	G21810109	53	4,016	SH		DFND	1	4,016	0	0
CLARIVATE PLC	ORD SHS	G21810109	749	56,482	SH		DFND	1	56,482	0	0
CLARIVATE PLC	ORD SHS	G21810109	38,742	2,921,727	SH		DFND	1,2	2,921,727	0	0
CLARIVATE PLC	ORD SHS	G21810109	23	1,748	SH		DFND	1,8	1,748	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	104	20,899	SH		DFND	1	20,899	0	0
CLEARWAY ENERGY INC	CL A	18539C105	23	727	SH		DFND	1	0	0	727
CLEARWAY ENERGY INC	CL A	18539C105	11,303	353,775	SH		DFND	10	353,775	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1	96	SH		DFND	1	96	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,511	104,085	SH		DFND	1	104,085	0	0
CLEVELAND-CLIFFS INC	COM	185899101	58	4,017	SH		DFND	1	4,017	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,396	96,144	SH		DFND	1	96,144	0	0
CLEVELAND-CLIFFS INC	COM	185899101	84	5,778	SH		DFND	1,8	5,778	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	4	3,100	SH	Call	DFND	1	3,100	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	152	111,745	SH		DFND	1,49	111,745	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	188	137,911	SH	Call	DFND	1,49	137,911	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	193	141,563	SH		DFND	1,49	141,563	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	413	304,000	SH	Call	DFND	1,49	304,000	0	0
CLOROX CO	COM	189054109	3	23	SH		DFND	1	23	0	0
CLOROX CO	COM	189054109	8,899	60,327	SH		DFND	1	60,327	0	0
CLOROX CO	COM	189054109	136	919	SH		DFND	1	919	0	0
CLOROX CO	COM	189054109	7,395	50,132	SH		DFND	1	50,132	0	0
CLOROX CO	COM	189054109	323	2,188	SH		DFND	1	2,188	0	0
CLOROX CO	COM	189054109	415	2,816	SH		DFND	1	2,816	0	0
CLOROX CO	COM	189054109	32,321	219,098	SH		DFND	1	219,098	0	0
CLOROX CO	COM	189054109	207	1,402	SH		DFND	1	1,402	0	0
CLOROX CO	COM	189054109	846	5,737	SH		DFND	1	5,737	0	0
CLOROX CO	COM	189054109	13,638	92,449	SH		DFND	1,2	92,449	0	0
CLOROX CO	COM	189054109	2,011	13,631	SH		DFND	1,2	13,631	0	0
CLOROX CO	COM	189054109	2,053	13,914	SH		DFND	1,2	13,914	0	0
CLOROX CO	COM	189054109	148	1,005	SH		DFND	1,8	1,005	0	0
CLOROX CO	COM	189054109	1,360	9,222	SH		DFND	10	9,222	0	0
CLOUDFLARE INC	CL A COM	18915M107	2	46	SH		DFND	1	46	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,765	39,555	SH		DFND	1	39,555	0	0
CLOUDFLARE INC	CL A COM	18915M107	83	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	197	4,411	SH		DFND	1	4,411	0	0
CLOUDFLARE INC	CL A COM	18915M107	56	1,252	SH		DFND	1	1,252	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,605	58,388	SH		DFND	1	58,388	0	0
CLOUDFLARE INC	CL A COM	18915M107	132	2,970	SH		DFND	1	2,970	0	0
CLOUDFLARE INC	CL A COM	18915M107	264	5,910	SH		DFND	1	5,910	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,316	141,587	SH		DFND	1,2	141,587	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,159	25,991	SH		DFND	1,6	25,991	0	0
CLOUDFLARE INC	CL A COM	18915M107	82	1,840	SH		DFND	1,8	1,840	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,269	95,697	SH		DFND	1	0	0	95,697
CLOUDFLARE INC	CL A COM	18915M107	22	500	SH		DFND	10	500	0	0
CMC MATERIALS INC	COM	12571T100	10,908	62,803	SH		DFND	1,2	62,803	0	0
CMC MATERIALS INC	COM	12571T100	1,123	6,464	SH		DFND	1,2	6,464	0	0
CMC MATERIALS INC	COM	12571T100	1,732	9,971	SH		DFND	1,2	9,971	0	0
CME GROUP INC	COM	12572Q105	14	71	SH		DFND	1	71	0	0
CME GROUP INC	COM	12572Q105	16,095	80,667	SH		DFND	1	80,667	0	0
CME GROUP INC	COM	12572Q105	722	3,621	SH		DFND	1	3,621	0	0
CME GROUP INC	COM	12572Q105	740	3,708	SH		DFND	1	3,708	0	0
CME GROUP INC	COM	12572Q105	1,673	8,387	SH		DFND	1	8,387	0	0
CME GROUP INC	COM	12572Q105	147,701	740,245	SH		DFND	1	740,245	0	0
CME GROUP INC	COM	12572Q105	818	4,102	SH		DFND	1	4,102	0	0
CME GROUP INC	COM	12572Q105	674	3,380	SH		DFND	1	3,380	0	0
CME GROUP INC	COM	12572Q105	3,456	17,321	SH		DFND	1	17,321	0	0
CME GROUP INC	COM	12572Q105	215,140	1,078,232	SH		DFND	1,2	1,078,232	0	0
CME GROUP INC	COM	12572Q105	83,407	418,016	SH		DFND	1,2	418,016	0	0
CME GROUP INC	COM	12572Q105	759	3,806	SH		DFND	1,2	3,806	0	0
CME GROUP INC	COM	12572Q105	8,350	41,849	SH		DFND	1,2	41,849	0	0
CME GROUP INC	COM	12572Q105	818	4,100	SH		DFND	1,5	4,100	0	0
CME GROUP INC	COM	12572Q105	21	106	SH		DFND	1,6	106	0	0
CME GROUP INC	COM	12572Q105	261	1,306	SH		DFND	1,6	1,306	0	0
CME GROUP INC	COM	12572Q105	2,493	12,492	SH		DFND	1,6	12,492	0	0
CME GROUP INC	COM	12572Q105	2,995	15,012	SH		DFND	1,6	15,012	0	0
CME GROUP INC	COM	12572Q105	541	2,709	SH		DFND	1,8	2,709	0	0
CME GROUP INC	COM	12572Q105	293	1,470	SH		DFND	1,49	1,470	0	0
CME GROUP INC	COM	12572Q105	126	629	SH		DFND	1,49	629	0	0
CME GROUP INC	COM	12572Q105	14,122	70,778	SH		DFND	1,49	70,778	0	0
CME GROUP INC	COM	12572Q105	20,742	103,953	SH		DFND	1,49	103,953	0	0
CME GROUP INC	COM	12572Q105	643	3,224	SH		DFND	1,49	3,224	0	0
CME GROUP INC	COM	12572Q105	2,802	14,044	SH		DFND	1	0	0	14,044
CME GROUP INC	COM	12572Q105	69	346	SH		DFND	10	346	0	0
CMS ENERGY CORP	COM	125896100	3	53	SH		DFND	1	53	0	0
CMS ENERGY CORP	COM	125896100	6,630	100,772	SH		DFND	1	100,772	0	0
CMS ENERGY CORP	COM	125896100	11,236	170,788	SH		DFND	1	170,788	0	0
CMS ENERGY CORP	COM	125896100	453	6,893	SH		DFND	1	6,893	0	0
CMS ENERGY CORP	COM	125896100	33,026	501,989	SH		DFND	1	501,989	0	0
CMS ENERGY CORP	COM	125896100	218	3,307	SH		DFND	1	3,307	0	0
CMS ENERGY CORP	COM	125896100	262	3,982	SH		DFND	1	3,982	0	0
CMS ENERGY CORP	COM	125896100	46	701	SH		DFND	1	701	0	0
CMS ENERGY CORP	COM	125896100	15,987	242,999	SH		DFND	1,2	242,999	0	0
CMS ENERGY CORP	COM	125896100	2,322	35,292	SH		DFND	1,2	35,292	0	0
CMS ENERGY CORP	COM	125896100	188	2,861	SH		DFND	1,8	2,861	0	0
CNA FINANCIAL CORP	COM	126117100	312	7,461	SH		DFND	1	7,461	0	0
CNA FINANCIAL CORP	COM	126117100	293	7,008	SH		DFND	1	7,008	0	0
CNH INDL N V	SHS	N20944109	708	65,738	SH		DFND	1	0	0	65,738
CNH INDL N V	SHS	N20944109	1,705	158,353	SH		DFND	1	0	0	158,353
CNH INDL N V	SHS	N20944109	362	33,634	SH		DFND	1	0	0	33,634
CNH INDUSTRIAL NV	SHS	N20944109	3	252	SH		DFND	1	252	0	0
CNH INDUSTRIAL NV	SHS	N20944109	92,248	8,565,293	SH		DFND	1	8,565,293	0	0
CNH INDUSTRIAL NV	SHS	N20944109	577	53,616	SH		DFND	1	53,616	0	0
CNH INDUSTRIAL NV	SHS	N20944109	84	7,834	SH		DFND	1	7,834	0	0
CNH INDUSTRIAL NV	SHS	N20944109	244	22,659	SH		DFND	1	22,659	0	0
CNH INDUSTRIAL NV	SHS	N20944109	215	19,998	SH		DFND	1	19,998	0	0
CNH INDUSTRIAL NV	SHS	N20944109	285	26,435	SH		DFND	1	26,435	0	0
CNH INDUSTRIAL NV	SHS	N20944109	50,766	4,713,672	SH		DFND	1	4,713,672	0	0
CNH INDUSTRIAL NV	SHS	N20944109	80	7,391	SH		DFND	1	7,391	0	0
CNH INDUSTRIAL NV	SHS	N20944109	126	11,686	SH		DFND	1	11,686	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,227	113,934	SH		DFND	1	113,934	0	0
CNH INDUSTRIAL NV	SHS	N20944109	15,158	1,407,385	SH		DFND	1	1,407,385	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,839	170,781	SH		DFND	1	170,781	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,714	159,137	SH		DFND	1	159,137	0	0
CNH INDUSTRIAL NV	SHS	N20944109	17,794	1,652,183	SH		DFND	1,4	1,652,183	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,427	318,197	SH		DFND	1,4	318,197	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4	370	SH		DFND	1,6	370	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,238	114,950	SH		DFND	1,6	114,950	0	0
CNH INDUSTRIAL NV	SHS	N20944109	934	86,733	SH		DFND	1,6	86,733	0	0
CNH INDUSTRIAL NV	SHS	N20944109	674	62,602	SH		DFND	1,6	62,602	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,864	265,964	SH		DFND	1,48	265,964	0	0
CNH INDUSTRIAL NV	SHS	N20944109	8,134	755,256	SH		DFND	1,48	755,256	0	0
CNH INDUSTRIAL NV	SHS	N20944109	79,036	7,338,540	SH		DFND	1,48	7,338,540	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,559	144,746	SH		DFND	1,48	144,746	0	0
CNH INDUSTRIAL NV	SHS	N20944109	100	9,288	SH		DFND	1,8	9,288	0	0
CNH INDUSTRIAL NV	SHS	N20944109	15	1,390	SH		DFND	1,49	1,390	0	0
CNH INDUSTRIAL NV	SHS	N20944109	31	2,900	SH		DFND	1,49	2,900	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,721	252,644	SH		DFND	1,49	252,644	0	0
CNH INDUSTRIAL NV	SHS	N20944109	54,129	5,025,870	SH		DFND	1,49	5,025,870	0	0
CNH INDUSTRIAL NV	SHS	N20944109	112	10,383	SH		DFND	1,49	10,383	0	0
CNH INDUSTRIAL NV	SHS	N20944109	619	57,500	SH		DFND	1	57,500	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,523	234,302	SH		DFND	10	234,302	0	0
CNH INDUSTRIAL NV	SHS	N20944109	680	63,130	SH		DFND	10	63,130	0	0
CNH INDUSTRIAL NV	SHS	N20944109	50,692	4,706,778	SH		DFND	10	4,706,778	0	0
CNH INDUSTRIAL NV	SHS	N20944109	39	3,624	SH		DFND	10	3,624	0	0
CNH INDUSTRIAL NV	SHS	N20944109	600	55,740	SH		DFND	1	55,740	0	0
COCA COLA CO	COM	191216100	2,841	45,687	SH		DFND	1	0	0	45,687
COCA COLA CO/THE	COM	191216100	49	796	SH		DFND	1	796	0	0
COCA COLA CO/THE	COM	191216100	75,317	1,211,278	SH		DFND	1	1,211,278	0	0
COCA COLA CO/THE	COM	191216100	2,319	37,294	SH		DFND	1	37,294	0	0
COCA COLA CO/THE	COM	191216100	21,701	349,001	SH		DFND	1	349,001	0	0
COCA COLA CO/THE	COM	191216100	1,579	25,392	SH		DFND	1	25,392	0	0
COCA COLA CO/THE	COM	191216100	4,543	73,064	SH		DFND	1	73,064	0	0
COCA COLA CO/THE	COM	191216100	5,679	91,334	SH		DFND	1	91,334	0	0
COCA COLA CO/THE	COM	191216100	428,707	6,894,607	SH		DFND	1	6,894,607	0	0
COCA COLA CO/THE	COM	191216100	2,912	46,836	SH		DFND	1	46,836	0	0
COCA COLA CO/THE	COM	191216100	807	12,972	SH		DFND	1	12,972	0	0
COCA COLA CO/THE	COM	191216100	378	6,077	SH		DFND	1	6,077	0	0
COCA COLA CO/THE	COM	191216100	146	2,356	SH		DFND	1	2,356	0	0
COCA COLA CO/THE	COM	191216100	199,064	3,201,413	SH		DFND	1,2	3,201,413	0	0
COCA COLA CO/THE	COM	191216100	106,875	1,718,799	SH		DFND	1,2	1,718,799	0	0
COCA COLA CO/THE	COM	191216100	5,793	93,157	SH		DFND	1,2	93,157	0	0
COCA COLA CO/THE	COM	191216100	4,966	79,860	SH		DFND	1,2	79,860	0	0
COCA COLA CO/THE	COM	191216100	6,377	102,562	SH		DFND	1,2	102,562	0	0
COCA COLA CO/THE	COM	191216100	1,971	31,700	SH		DFND	1,5	31,700	0	0
COCA COLA CO/THE	COM	191216100	30	488	SH		DFND	1,6	488	0	0
COCA COLA CO/THE	COM	191216100	374	6,016	SH		DFND	1,6	6,016	0	0
COCA COLA CO/THE	COM	191216100	3,861	62,088	SH		DFND	1,6	62,088	0	0
COCA COLA CO/THE	COM	191216100	4,294	69,065	SH		DFND	1,6	69,065	0	0
COCA COLA CO/THE	COM	191216100	1,422	22,876	SH		DFND	1,7	22,876	0	0
COCA COLA CO/THE	COM	191216100	1,165	18,740	SH		DFND	1,48	18,740	0	0
COCA COLA CO/THE	COM	191216100	36,850	592,627	SH		DFND	1,48	592,627	0	0
COCA COLA CO/THE	COM	191216100	1,812	29,134	SH		DFND	1,8	29,134	0	0
COCA COLA CO/THE	COM	191216100	421	6,772	SH		DFND	1,49	6,772	0	0
COCA COLA CO/THE	COM	191216100	179	2,882	SH		DFND	1,49	2,882	0	0
COCA COLA CO/THE	COM	191216100	20,891	335,981	SH		DFND	1,49	335,981	0	0
COCA COLA CO/THE	COM	191216100	76,055	1,223,142	SH		DFND	1,49	1,223,142	0	0
COCA COLA CO/THE	COM	191216100	959	15,416	SH		DFND	1,49	15,416	0	0
COCA COLA CO/THE	COM	191216100	15,326	246,473	SH		DFND	10	246,473	0	0
COCA COLA CONS INC	COM	191098102	432	839	SH		DFND	1	0	0	839
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	2	38	SH		DFND	1	38	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	35,605	719,431	SH		DFND	1	719,431	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	333	6,738	SH		DFND	1	6,738	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	457	9,235	SH		DFND	1	9,235	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	284	5,731	SH		DFND	1	5,731	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	50	1,016	SH		DFND	1	1,016	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	45,253	914,396	SH		DFND	1	914,396	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	331	6,688	SH		DFND	1	6,688	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,385	27,992	SH		DFND	1	27,992	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	787	15,906	SH		DFND	1	15,906	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	405	8,184	SH		DFND	1	8,184	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	2,103	42,491	SH		DFND	1	42,491	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,279	25,850	SH		DFND	1,4	25,850	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	939	18,980	SH		DFND	1,7	18,980	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	60	1,205	SH		DFND	1,8	1,205	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	566	11,440	SH		DFND	10	11,440	0	0
COEUR MINING INC	COM NEW	192108504	207	75,000	SH		DFND	1,6	75,000	0	0
COGNEX CORP	COM	192422103	1	32	SH		DFND	1	32	0	0
COGNEX CORP	COM	192422103	1,538	34,847	SH		DFND	1	34,847	0	0
COGNEX CORP	COM	192422103	44	995	SH		DFND	1	995	0	0
COGNEX CORP	COM	192422103	121	2,738	SH		DFND	1	2,738	0	0
COGNEX CORP	COM	192422103	2,508	56,806	SH		DFND	1	56,806	0	0
COGNEX CORP	COM	192422103	89	2,018	SH		DFND	1	2,018	0	0
COGNEX CORP	COM	192422103	60	1,367	SH		DFND	1,8	1,367	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	6	96	SH		DFND	1	96	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	13,238	205,374	SH		DFND	1	205,374	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	287	4,459	SH		DFND	1	4,459	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	137	2,128	SH		DFND	1	2,128	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	426	6,610	SH		DFND	1	6,610	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	777	12,061	SH		DFND	1	12,061	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	36,729	569,788	SH		DFND	1	569,788	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	111	1,717	SH		DFND	1	1,717	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	386	5,995	SH		DFND	1	5,995	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	588	9,119	SH		DFND	1	9,119	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,781	27,633	SH		DFND	1	27,633	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	64,861	1,006,219	SH		DFND	1,2	1,006,219	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,074	16,656	SH		DFND	1,2	16,656	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,771	42,991	SH		DFND	1,2	42,991	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	45,106	699,757	SH		DFND	1,2	699,757	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,638	25,418	SH		DFND	1,2	25,418	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7,899	122,539	SH		DFND	1,2	122,539	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,875	44,606	SH		DFND	1,2	44,606	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	419	6,500	SH		DFND	1,5	6,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	13	197	SH		DFND	1,6	197	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	152	2,358	SH		DFND	1,6	2,358	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,454	22,549	SH		DFND	1,6	22,549	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,777	27,575	SH		DFND	1,6	27,575	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,635	40,871	SH		DFND	1,7	40,871	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	274	4,250	SH		DFND	1,8	4,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	173	2,683	SH		DFND	1,49	2,683	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	74	1,144	SH		DFND	1,49	1,144	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	908	14,086	SH		DFND	1,49	14,086	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	8,127	126,081	SH		DFND	1,49	126,081	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	12,483	193,656	SH		DFND	1,49	193,656	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	392	6,075	SH		DFND	1,49	6,075	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7,735	120,000	SH		DFND	10	120,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	109	1,688	SH		DFND	10	1,688	0	0
COHEN & STEERS TAPS & I	COM	19249X108	3,577	190,651	SH		DFND	1,2	190,651	0	0
COHEN & STEERS TAPS & I	COM	19249X108	1,012	53,964	SH		DFND	1,2	53,964	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1	22	SH		DFND	1	22	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	693	12,976	SH		DFND	1	12,976	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	49	920	SH		DFND	1	920	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,319	24,687	SH		DFND	1	24,687	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24	443	SH		DFND	1	443	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	221	4,145	SH		DFND	1	4,145	0	0
COINBASE GLOBAL INC	SR GLBL COCO 26	19260QAB3	164	300,000	PRN		DFND	1,6	0	0	300,000
COINBASE GLOBAL INC	COM CL A	19260Q107	294	5,508	SH		DFND	1,7	5,508	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24	440	SH		DFND	1,8	440	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	398	7,452	SH		DFND	1	0	0	7,452
COLGATE PALMOLIVE CO	COMMSTCK	194162103	31	389	SH		DFND	3	0	0	389
COLGATE-PALMOLIVE CO	COM	194162103	698	8,908	SH		DFND	1	8,908	0	0
COLGATE-PALMOLIVE CO	COM	194162103	28,457	363,247	SH		DFND	1	363,247	0	0
COLGATE-PALMOLIVE CO	COM	194162103	656	8,380	SH		DFND	1	8,380	0	0
COLGATE-PALMOLIVE CO	COM	194162103	13,339	170,271	SH		DFND	1	170,271	0	0
COLGATE-PALMOLIVE CO	COM	194162103	206	2,635	SH		DFND	1	2,635	0	0
COLGATE-PALMOLIVE CO	COM	194162103	993	12,680	SH		DFND	1	12,680	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,716	21,907	SH		DFND	1	21,907	0	0
COLGATE-PALMOLIVE CO	COM	194162103	134,493	1,716,791	SH		DFND	1	1,716,791	0	0
COLGATE-PALMOLIVE CO	COM	194162103	716	9,139	SH		DFND	1	9,139	0	0
COLGATE-PALMOLIVE CO	COM	194162103	833	10,631	SH		DFND	1	10,631	0	0
COLGATE-PALMOLIVE CO	COM	194162103	79	1,006	SH		DFND	1	1,006	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,866	74,879	SH		DFND	1,2	74,879	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,029	64,191	SH		DFND	1,2	64,191	0	0
COLGATE-PALMOLIVE CO	COM	194162103	464	5,917	SH		DFND	1,4	5,917	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,050	64,462	SH		DFND	1,51	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,833	23,393	SH		DFND	1,7	23,393	0	0
COLGATE-PALMOLIVE CO	COM	194162103	518	6,617	SH		DFND	1,8	6,617	0	0
COLGATE-PALMOLIVE CO	COM	194162103	18,148	231,661	SH		DFND	10	231,661	0	0
COMCAST CORP	CL A	20030N101	663	16,762	SH		DFND	1	16,762	0	0
COMCAST CORP	CL A	20030N101	32,493	820,949	SH		DFND	1	820,949	0	0
COMCAST CORP	CL A	20030N101	1,664	42,043	SH		DFND	1	42,043	0	0
COMCAST CORP	CL A	20030N101	1,106	27,954	SH		DFND	1	27,954	0	0
COMCAST CORP	CL A	20030N101	164	4,145	SH		DFND	1	4,145	0	0
COMCAST CORP	CL A	20030N101	1,665	42,069	SH		DFND	1	42,069	0	0
COMCAST CORP	CL A	20030N101	4,166	105,246	SH		DFND	1	105,246	0	0
COMCAST CORP	CL A	20030N101	61,962	1,565,475	SH		DFND	1	1,565,475	0	0
COMCAST CORP	CL A	20030N101	167	4,214	SH		DFND	1	4,214	0	0
COMCAST CORP	CL A	20030N101	2,060	52,041	SH		DFND	1	52,041	0	0
COMCAST CORP	CL A	20030N101	688	17,384	SH		DFND	1	17,384	0	0
COMCAST CORP	CL A	20030N101	4,198	106,074	SH		DFND	1	106,074	0	0
COMCAST CORP	CL A	20030N101	83,159	2,101,036	SH		DFND	1,2	2,101,036	0	0
COMCAST CORP	CL A	20030N101	2,843	71,841	SH		DFND	1,2	71,841	0	0
COMCAST CORP	CL A	20030N101	69,994	1,768,407	SH		DFND	1,2	1,768,407	0	0
COMCAST CORP	CL A	20030N101	1,367	34,538	SH		DFND	1,2	34,538	0	0
COMCAST CORP	CL A	20030N101	18,995	479,912	SH		DFND	1,2	479,912	0	0
COMCAST CORP	CL A	20030N101	1,467	37,070	SH		DFND	1,4	37,070	0	0
COMCAST CORP	CL A	20030N101	1,144	28,900	SH		DFND	1,5	28,900	0	0
COMCAST CORP	CL A	20030N101	31	789	SH		DFND	1,6	789	0	0
COMCAST CORP	CL A	20030N101	385	9,729	SH		DFND	1,6	9,729	0	0
COMCAST CORP	CL A	20030N101	3,728	94,193	SH		DFND	1,6	94,193	0	0
COMCAST CORP	CL A	20030N101	4,420	111,674	SH		DFND	1,6	111,674	0	0
COMCAST CORP	CL A	20030N101	4,066	102,737	SH		DFND	1,7	102,737	0	0
COMCAST CORP	CL A	20030N101	1,243	31,402	SH		DFND	1,8	31,402	0	0
COMCAST CORP	CL A	20030N101	430	10,869	SH		DFND	1,49	10,869	0	0
COMCAST CORP	CL A	20030N101	183	4,626	SH		DFND	1,49	4,626	0	0
COMCAST CORP	CL A	20030N101	1,366	34,525	SH		DFND	1,49	34,525	0	0
COMCAST CORP	CL A	20030N101	21,575	545,106	SH		DFND	1,49	545,106	0	0
COMCAST CORP	CL A	20030N101	30,923	781,274	SH		DFND	1,49	781,274	0	0
COMCAST CORP	CL A	20030N101	971	24,535	SH		DFND	1,49	24,535	0	0
COMCAST CORP	CL A	20030N101	13,254	334,874	SH		DFND	10	334,874	0	0
COMCAST CORP	CL A	20030N101	997	25,200	SH		DFND	10	25,200	0	0
COMCAST CORP	CL A	20030N101	25,579	646,266	SH		DFND	10	646,266	0	0
COMCAST CORP	CL A	20030N101	61	1,544	SH		DFND	10	1,544	0	0
COMERICA INC	COM	200340107	599	8,371	SH		DFND	1	8,371	0	0
COMERICA INC	COM	200340107	261	3,643	SH		DFND	1	3,643	0	0
COMERICA INC	COM	200340107	214	2,990	SH		DFND	1	2,990	0	0
COMERICA INC	COM	200340107	4,479	62,620	SH		DFND	1	62,620	0	0
COMERICA INC	COM	200340107	591	8,264	SH		DFND	1	8,264	0	0
COMERICA INC	COM	200340107	1,391	19,448	SH		DFND	1,2	19,448	0	0
COMERICA INC	COM	200340107	1,854	25,928	SH		DFND	1,2	25,928	0	0
Comerica Inc	COM	200340107	86	1,176	SH		DFND	1,12	1,176	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	173	2,664	SH		DFND	1	2,664	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	732	11,254	SH		DFND	1	11,254	0	0
COMMERCIAL METALS CO	COM	201723103	59	1,759	SH		DFND	1	0	0	1,759
Commercial Mtls.	COM	201723103	30	914	SH		DFND	1,12	914	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	399	66,548	SH		DFND	1,6	66,548	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	441	12,544	SH		DFND	1	12,544	0	0
COMMVAULT SYS INC	COM	204166102	975	16,876	SH		DFND	1	0	0	16,876
COMMVAULT SYSTEMS INC	COM	204166102	99	1,710	SH		DFND	1	1,710	0	0
COMSTOCK RESOURCES INC	COM	205768302	9,119	754,247	SH		DFND	1,2	754,247	0	0
CONAGRA BRANDS INC	COM	205887102	3	88	SH		DFND	1	88	0	0
CONAGRA BRANDS INC	COM	205887102	12,017	362,502	SH		DFND	1	362,502	0	0
CONAGRA BRANDS INC	COM	205887102	237	7,149	SH		DFND	1	7,149	0	0
CONAGRA BRANDS INC	COM	205887102	717	21,632	SH		DFND	1	21,632	0	0
CONAGRA BRANDS INC	COM	205887102	364	10,976	SH		DFND	1	10,976	0	0
CONAGRA BRANDS INC	COM	205887102	14,339	432,546	SH		DFND	1	432,546	0	0
CONAGRA BRANDS INC	COM	205887102	181	5,475	SH		DFND	1	5,475	0	0
CONAGRA BRANDS INC	COM	205887102	787	23,743	SH		DFND	1	23,743	0	0
CONAGRA BRANDS INC	COM	205887102	52	1,577	SH		DFND	1	1,577	0	0
CONAGRA BRANDS INC	COM	205887102	23,809	718,225	SH		DFND	1,6	718,225	0	0
CONAGRA BRANDS INC	COM	205887102	165	4,985	SH		DFND	1,8	4,985	0	0
CONAGRA BRANDS INC	COM	205887102	24,624	742,816	SH		DFND	10	742,816	0	0
Conagra Brands Inc	COM	205887102	63,518	1,853,720	SH		DFND	1,12	217,832	1,635,888	0
Conagra Brands Inc	COM	205887102	6,882	200,845	SH		DFND	1,12,13	76,838	124,007	0
CONCENTRIX CORP	COM	20602D101	47	373	SH		DFND	1	0	0	373
CONOCOPHILLIPS	COM	20825C104	19	238	SH		DFND	1	238	0	0
CONOCOPHILLIPS	COM	20825C104	285,217	3,494,878	SH		DFND	1	3,494,878	0	0
CONOCOPHILLIPS	COM	20825C104	3,512	43,034	SH		DFND	1	43,034	0	0
CONOCOPHILLIPS	COM	20825C104	250	3,062	SH		DFND	1	3,062	0	0
CONOCOPHILLIPS	COM	20825C104	913	11,187	SH		DFND	1	11,187	0	0
CONOCOPHILLIPS	COM	20825C104	2,462	30,173	SH		DFND	1	30,173	0	0
CONOCOPHILLIPS	COM	20825C104	39,862	488,445	SH		DFND	1	488,445	0	0
CONOCOPHILLIPS	COM	20825C104	1,229	15,054	SH		DFND	1	15,054	0	0
CONOCOPHILLIPS	COM	20825C104	491	6,021	SH		DFND	1	6,021	0	0
CONOCOPHILLIPS	COM	20825C104	191	2,339	SH		DFND	1	2,339	0	0
CONOCOPHILLIPS	COM	20825C104	76	934	SH		DFND	1	934	0	0
CONOCOPHILLIPS	COM	20825C104	8,053	98,679	SH		DFND	1,2	98,679	0	0
CONOCOPHILLIPS	COM	20825C104	1,502	18,408	SH		DFND	1,2	18,408	0	0
CONOCOPHILLIPS	COM	20825C104	3,833	46,971	SH		DFND	1,2	46,971	0	0
CONOCOPHILLIPS	COM	20825C104	4,270	52,325	SH		DFND	1,6	52,325	0	0
CONOCOPHILLIPS	COM	20825C104	2,040	25,000	SH		DFND	1,6	25,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,585	19,418	SH		DFND	1,7	19,418	0	0
CONOCOPHILLIPS	COM	20825C104	761	9,329	SH		DFND	1,8	9,329	0	0
CONOCOPHILLIPS	COM	20825C104	23,415	286,915	SH		DFND	1,49	286,915	0	0
CONOCOPHILLIPS	COM	20825C104	2,448	30,000	SH		DFND	1,9	30,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,632	20,000	SH		DFND	10	20,000	0	0
CONOCOPHILLIPS	COM	20825C104	5,370	65,800	SH		DFND	10	65,800	0	0
CONOCOPHILLIPS	COM	20825C104	19,077	233,757	SH		DFND	10	233,757	0	0
CONOCOPHILLIPS	COM	20825C104	2,171	26,603	SH		DFND	10	26,603	0	0
CONOCOPHILLIPS	COM	20825C104	2,127	26,057	SH		DFND	10	26,057	0	0
CONSOLIDATED EDISON INC	COM	209115104	658	7,086	SH		DFND	1	7,086	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,674	104,201	SH		DFND	1	104,201	0	0
CONSOLIDATED EDISON INC	COM	209115104	595	6,405	SH		DFND	1	6,405	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,274	175,286	SH		DFND	1	175,286	0	0
CONSOLIDATED EDISON INC	COM	209115104	197	2,122	SH		DFND	1	2,122	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,586	17,086	SH		DFND	1	17,086	0	0
CONSOLIDATED EDISON INC	COM	209115104	774	8,336	SH		DFND	1	8,336	0	0
CONSOLIDATED EDISON INC	COM	209115104	52,808	568,809	SH		DFND	1	568,809	0	0
CONSOLIDATED EDISON INC	COM	209115104	375	4,038	SH		DFND	1	4,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	877	9,444	SH		DFND	1	9,444	0	0
CONSOLIDATED EDISON INC	COM	209115104	45	484	SH		DFND	1	484	0	0
CONSOLIDATED EDISON INC	COM	209115104	255	2,750	SH		DFND	1,8	2,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,442	26,300	SH		DFND	10	26,300	0	0
Consolidated Edison Inc	COM	209115104	57,396	603,183	SH		DFND	1,12	67,713	535,470	0
Consolidated Edison Inc	COM	209115104	6,274	65,935	SH		DFND	1,12,13	25,601	40,334	0
CONSOLIDATED WATER CO LTD	ORD	G23773107	1,925	137,467	SH		DFND	1,48	137,467	0	0
Consolidated Water Company Limited	COM	G23773107	13,682	945,550	SH		DFND	1,12	650,989	294,561	0
Consolidated Water Company Limited	COM	G23773107	7,344	507,522	SH		DFND	1,12,13	350,678	156,844	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	34	SH		DFND	1	34	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,881	71,249	SH		DFND	1	71,249	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	397	1,581	SH		DFND	1	1,581	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	813	3,241	SH		DFND	1	3,241	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	947	3,774	SH		DFND	1	3,774	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34,046	135,656	SH		DFND	1	135,656	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	188	749	SH		DFND	1	749	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	929	3,702	SH		DFND	1	3,702	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	56,426	224,830	SH		DFND	1,2	224,830	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,637	54,339	SH		DFND	1,2	54,339	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,844	23,286	SH		DFND	1,2	23,286	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,010	19,962	SH		DFND	1,2	19,962	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23	90	SH		DFND	1,6	90	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	278	1,107	SH		DFND	1,6	1,107	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,628	10,471	SH		DFND	1,6	10,471	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,205	12,769	SH		DFND	1,6	12,769	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,458	17,763	SH		DFND	1,7	17,763	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	393	1,567	SH		DFND	1,8	1,567	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	313	1,247	SH		DFND	1,49	1,247	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	133	529	SH		DFND	1,49	529	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,369	5,456	SH		DFND	1,49	5,456	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,758	58,802	SH		DFND	1,49	58,802	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,262	88,704	SH		DFND	1,49	88,704	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	681	2,715	SH		DFND	1,49	2,715	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	111	441	SH		DFND	10	441	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3	60	SH		DFND	1	60	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,237	159,478	SH		DFND	1	159,478	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	498	8,592	SH		DFND	1	8,592	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	458	7,901	SH		DFND	1	7,901	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,021	190,272	SH		DFND	1	190,272	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	215	3,720	SH		DFND	1	3,720	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	50	859	SH		DFND	1	859	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	170	2,942	SH		DFND	1,8	2,942	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,205	20,811	SH		DFND	10	20,811	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,009	103,747	SH		DFND	10	103,747	0	0
CONSTELLIUM SE	CL A SHS	F21107101	945	72,736	SH		DFND	1,51	72,736	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	92	61,999	SH		DFND	1	61,999	0	0
CONTROL VUELA CIA DE AVIACION	SPON ADR RP 10	21240E105	784	84,671	SH		DFND	1,2	84,671	0	0
COOPER CO INC NEW	COMMSTCK	216648402	277	885	SH		DFND	3	0	0	885
COOPER COS INC	COM NEW	216648402	2,792	9,676	SH		DFND	1	0	0	9,676
COOPER COS INC/THE	COM NEW	216648402	3	9	SH		DFND	1	9	0	0
COOPER COS INC/THE	COM NEW	216648402	5,806	20,124	SH		DFND	1	20,124	0	0
COOPER COS INC/THE	COM NEW	216648402	89	309	SH		DFND	1	309	0	0
COOPER COS INC/THE	COM NEW	216648402	91	315	SH		DFND	1	315	0	0
COOPER COS INC/THE	COM NEW	216648402	346	1,198	SH		DFND	1	1,198	0	0
COOPER COS INC/THE	COM NEW	216648402	12,498	43,320	SH		DFND	1	43,320	0	0
COOPER COS INC/THE	COM NEW	216648402	162	563	SH		DFND	1	563	0	0
COOPER COS INC/THE	COM NEW	216648402	553	1,917	SH		DFND	1	1,917	0	0
COOPER COS INC/THE	COM NEW	216648402	124	431	SH		DFND	1,8	431	0	0
COPA HOLDINGS SA	CL A	P31076105	900	14,453	SH		DFND	1,2	14,453	0	0
COPA HOLDINGS SA	CL A	P31076105	123	1,974	SH		DFND	1,2	1,974	0	0
COPART INC	COM	217204106	4	39	SH		DFND	1	39	0	0
COPART INC	COM	217204106	7,262	64,229	SH		DFND	1	64,229	0	0
COPART INC	COM	217204106	185	1,635	SH		DFND	1	1,635	0	0
COPART INC	COM	217204106	175	1,550	SH		DFND	1	1,550	0	0
COPART INC	COM	217204106	522	4,619	SH		DFND	1	4,619	0	0
COPART INC	COM	217204106	31,659	280,016	SH		DFND	1	280,016	0	0
COPART INC	COM	217204106	275	2,436	SH		DFND	1	2,436	0	0
COPART INC	COM	217204106	736	6,509	SH		DFND	1	6,509	0	0
COPART INC	COM	217204106	75	667	SH		DFND	1	667	0	0
COPART INC	COM	217204106	82,181	726,876	SH		DFND	1,2	726,876	0	0
COPART INC	COM	217204106	964	8,529	SH		DFND	1,2	8,529	0	0
COPART INC	COM	217204106	18,885	167,033	SH		DFND	1,2	167,033	0	0
COPART INC	COM	217204106	2,412	21,335	SH		DFND	1,2	21,335	0	0
COPART INC	COM	217204106	159	1,405	SH		DFND	1,8	1,405	0	0
COPART INC	COM	217204106	140	1,237	SH		DFND	10	1,237	0	0
COPART INC	COMMSTCK	217204106	15,872	146,072	SH		DFND	3	0	0	146,072
Core & Main Inc	COM	21874C102	38,934	1,746,691	SH		DFND	1,12	951,929	794,762	0
Core & Main Inc	COM	21874C102	20,709	929,069	SH		DFND	1,12,13	926,116	2,953	0
CORNING INC	COM	219350105	6	176	SH		DFND	1	176	0	0
CORNING INC	COM	219350105	6,602	206,387	SH		DFND	1	206,387	0	0
CORNING INC	COM	219350105	197	6,163	SH		DFND	1	6,163	0	0
CORNING INC	COM	219350105	54	1,702	SH		DFND	1	1,702	0	0
CORNING INC	COM	219350105	604	18,881	SH		DFND	1	18,881	0	0
CORNING INC	COM	219350105	15,105	472,165	SH		DFND	1	472,165	0	0
CORNING INC	COM	219350105	296	9,254	SH		DFND	1	9,254	0	0
CORNING INC	COM	219350105	664	20,745	SH		DFND	1	20,745	0	0
CORNING INC	COM	219350105	8,474	264,909	SH		DFND	1,2	264,909	0	0
CORNING INC	COM	219350105	1,028	32,137	SH		DFND	1,2	32,137	0	0
CORNING INC	COM	219350105	1,213	37,918	SH		DFND	1,2	37,918	0	0
CORNING INC	COM	219350105	213	6,663	SH		DFND	1,8	6,663	0	0
CORNING INC	COM	219350105	4,295	134,272	SH		DFND	10	134,272	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	1,565	60,642	SH		DFND	1	60,642	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	702	27,192	SH		DFND	1,2	27,192	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	7	266	SH		DFND	1,8	266	0	0
CORSAIR GAMING INC	COM	22041X102	82	6,604	SH		DFND	1	6,604	0	0
CORTEVA INC	COM	22052L104	7	133	SH		DFND	1	133	0	0
CORTEVA INC	COM	22052L104	8,845	171,775	SH		DFND	1	171,775	0	0
CORTEVA INC	COM	22052L104	247	4,806	SH		DFND	1	4,806	0	0
CORTEVA INC	COM	22052L104	171	3,317	SH		DFND	1	3,317	0	0
CORTEVA INC	COM	22052L104	565	10,964	SH		DFND	1	10,964	0	0
CORTEVA INC	COM	22052L104	856	16,630	SH		DFND	1	16,630	0	0
CORTEVA INC	COM	22052L104	36,466	708,213	SH		DFND	1	708,213	0	0
CORTEVA INC	COM	22052L104	428	8,320	SH		DFND	1	8,320	0	0
CORTEVA INC	COM	22052L104	786	15,257	SH		DFND	1	15,257	0	0
CORTEVA INC	COM	22052L104	30	581	SH		DFND	1	581	0	0
CORTEVA INC	COM	22052L104	8,570	166,431	SH		DFND	1,2	166,431	0	0
CORTEVA INC	COM	22052L104	1,401	27,218	SH		DFND	1,2	27,218	0	0
CORTEVA INC	COM	22052L104	1,239	24,057	SH		DFND	1,2	24,057	0	0
CORTEVA INC	COM	22052L104	1,802	35,000	SH		DFND	1,6	35,000	0	0
CORTEVA INC	COM	22052L104	2,317	45,000	SH		DFND	1,6	45,000	0	0
CORTEVA INC	COM	22052L104	317	6,164	SH		DFND	1,8	6,164	0	0
CORTEVA INC	COM	22052L104	2,523	49,000	SH		DFND	1,9	49,000	0	0
CORTEVA INC	COM	22052L104	6,436	125,000	SH		DFND	10	125,000	0	0
CORTEVA INC	COM	22052L104	307	5,972	SH		DFND	10	5,972	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	23	1,868	SH		DFND	1	1,868	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	296	23,604	SH		DFND	1	23,604	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	2,617	208,867	SH		DFND	1	208,867	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	4,833	385,733	SH		DFND	1,49	385,733	0	0
COSTAR GROUP INC	COM	22160N109	4	72	SH		DFND	1	72	0	0
COSTAR GROUP INC	COM	22160N109	3,834	66,171	SH		DFND	1	66,171	0	0
COSTAR GROUP INC	COM	22160N109	213	3,673	SH		DFND	1	3,673	0	0
COSTAR GROUP INC	COM	22160N109	80	1,379	SH		DFND	1	1,379	0	0
COSTAR GROUP INC	COM	22160N109	5,769	99,575	SH		DFND	1	99,575	0	0
COSTAR GROUP INC	COM	22160N109	261	4,508	SH		DFND	1	4,508	0	0
COSTAR GROUP INC	COM	22160N109	787	13,579	SH		DFND	1	13,579	0	0
COSTAR GROUP INC	COM	22160N109	171	2,948	SH		DFND	1,8	2,948	0	0
COSTAR GROUP INC	COM	22160N109	96	1,663	SH		DFND	10	1,663	0	0
COSTCO WHOLESALE CORP	COM	22160K105	43	84	SH		DFND	1	84	0	0
COSTCO WHOLESALE CORP	COM	22160K105	48,970	95,656	SH		DFND	1	95,656	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,085	4,073	SH		DFND	1	4,073	0	0
COSTCO WHOLESALE CORP	COM	22160K105	7,651	14,946	SH		DFND	1	14,946	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,605	5,089	SH		DFND	1	5,089	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,326	10,404	SH		DFND	1	10,404	0	0
COSTCO WHOLESALE CORP	COM	22160K105	126,671	247,433	SH		DFND	1	247,433	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,582	5,043	SH		DFND	1	5,043	0	0
COSTCO WHOLESALE CORP	COM	22160K105	788	1,540	SH		DFND	1	1,540	0	0
COSTCO WHOLESALE CORP	COM	22160K105	123	240	SH		DFND	1	240	0	0
COSTCO WHOLESALE CORP	COM	22160K105	136,103	265,858	SH		DFND	1,2	265,858	0	0
COSTCO WHOLESALE CORP	COM	22160K105	71,050	138,785	SH		DFND	1,2	138,785	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,241	16,097	SH		DFND	1,2	16,097	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,618	3,160	SH		DFND	1,8	3,160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,830	11,389	SH		DFND	10	11,389	0	0
COSTCO WHOLESALE CORP	COM	22160K105	36,664	71,617	SH		DFND	10	71,617	0	0
COTERRA ENERGY INC	COM	127097103	4	149	SH		DFND	1	149	0	0
COTERRA ENERGY INC	COM	127097103	56,410	2,144,060	SH		DFND	1	2,144,060	0	0
COTERRA ENERGY INC	COM	127097103	299	11,372	SH		DFND	1	11,372	0	0
COTERRA ENERGY INC	COM	127097103	499	18,982	SH		DFND	1	18,982	0	0
COTERRA ENERGY INC	COM	127097103	25,304	961,764	SH		DFND	1	961,764	0	0
COTERRA ENERGY INC	COM	127097103	232	8,822	SH		DFND	1	8,822	0	0
COTERRA ENERGY INC	COM	127097103	651	24,734	SH		DFND	1,2	24,734	0	0
COTERRA ENERGY INC	COM	127097103	49,675	1,888,065	SH		DFND	1,2	1,888,065	0	0
COTERRA ENERGY INC	COM	127097103	16,207	616,012	SH		DFND	1,2	616,012	0	0
COTERRA ENERGY INC	COM	127097103	3,056	116,156	SH		DFND	1,2	116,156	0	0
COTERRA ENERGY INC	COM	127097103	162	6,149	SH		DFND	1,8	6,149	0	0
COUPA SOFTWARE INC	COM	22266L106	1	14	SH		DFND	1	14	0	0
COUPA SOFTWARE INC	COM	22266L106	1,029	17,972	SH		DFND	1	17,972	0	0
COUPA SOFTWARE INC	COM	22266L106	22	386	SH		DFND	1	386	0	0
COUPA SOFTWARE INC	COM	22266L106	40	698	SH		DFND	1	698	0	0
COUPA SOFTWARE INC	COM	22266L106	738	12,900	SH		DFND	1	12,900	0	0
COUPA SOFTWARE INC	COM	22266L106	48	845	SH		DFND	1	845	0	0
COUPA SOFTWARE INC	COM	22266L106	331	5,778	SH		DFND	1	5,778	0	0
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	858	1,149,000	PRN		DFND	1	0	0	1,149,000
COUPA SOFTWARE INC	COM	22266L106	729	12,733	SH		DFND	1,6	12,733	0	0
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	299	400,000	PRN		DFND	1,6	0	0	400,000
COUPA SOFTWARE INC	COM	22266L106	31	541	SH		DFND	1,8	541	0	0
COUPA SOFTWARE INC	SR GLBL COCO 25	22266LAC0	2,492	3,000,000	PRN		DFND	10	0	0	3,000,000
COUPA SOFTWARE INC	SR GLBL COCO 25	22266LAC0	623	750,000	PRN		DFND	1	0	0	750,000
COUPANG INC	CL A	22266T109	208	14,591	SH		DFND	1	14,591	0	0
COUPANG INC	CL A	22266T109	110	7,730	SH		DFND	1	7,730	0	0
COUPANG INC	CL A	22266T109	21	1,500	SH		DFND	1,50	1,500	0	0
COUPANG INC	CL A	22266T109	1,533	107,597	SH		DFND	1	0	0	107,597
COURSERA INC	COM	22266M104	3,121	204,539	SH		DFND	10	204,539	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	2,217	78,678	SH		DFND	1	78,678	0	0
CREDICORP LTD	COM	G2519Y108	9,627	83,687	SH		DFND	1	83,687	0	0
CREDICORP LTD	COM	G2519Y108	19,474	169,295	SH		DFND	1	169,295	0	0
CREDICORP LTD	COM	G2519Y108	606	5,266	SH		DFND	1	5,266	0	0
CREDICORP LTD	COM	G2519Y108	404	3,510	SH		DFND	1,4	3,510	0	0
CREDICORP LTD	COM	G2519Y108	5,597	48,657	SH		DFND	1,49	48,657	0	0
CREDICORP LTD	COM	G2519Y108	32	282	SH		DFND	1,49	282	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	268	3,267	SH		DFND	1	3,267	0	0
CROCS INC	COM	227046109	174	3,301	SH		DFND	1	3,301	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	6	36	SH		DFND	1	36	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	6,326	36,617	SH		DFND	1	36,617	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	290	1,681	SH		DFND	1	1,681	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	326	1,888	SH		DFND	1	1,888	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	8,038	46,527	SH		DFND	1	46,527	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	386	2,232	SH		DFND	1	2,232	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	684	3,958	SH		DFND	1	3,958	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	104	600	SH		DFND	1	600	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	27,804	160,950	SH		DFND	1,2	160,950	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,328	7,687	SH		DFND	1,7	7,687	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	231	1,336	SH		DFND	1,8	1,336	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	821	4,751	SH		DFND	10	4,751	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	979	5,669	SH		DFND	10	5,669	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	47,123	272,779	SH		DFND	10	272,779	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,123	6,500	SH		DFND	10	6,500	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	14	79	SH		DFND	1	79	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	18,091	105,782	SH		DFND	1	105,782	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	770	4,505	SH		DFND	1	4,505	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	69	406	SH		DFND	1	406	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,140	6,663	SH		DFND	1	6,663	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,697	9,925	SH		DFND	1	9,925	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	77,964	455,877	SH		DFND	1	455,877	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	169	989	SH		DFND	1	989	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	844	4,933	SH		DFND	1	4,933	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	804	4,704	SH		DFND	1	4,704	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	61,387	358,946	SH		DFND	1,2	358,946	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,048	6,130	SH		DFND	1,2	6,130	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	11,095	64,878	SH		DFND	1,2	64,878	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,966	11,494	SH		DFND	1,2	11,494	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	9,935	58,094	SH		DFND	1,2	58,094	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	17	100	SH		DFND	1,6	100	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	206	1,204	SH		DFND	1,6	1,204	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	2,026	11,849	SH		DFND	1,6	11,849	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	2,427	14,193	SH		DFND	1,6	14,193	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	4,050	23,680	SH		DFND	1,7	23,680	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	546	3,195	SH		DFND	1,8	3,195	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	238	1,392	SH		DFND	1,49	1,392	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	101	593	SH		DFND	1,49	593	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	1,423	8,318	SH		DFND	1,49	8,318	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	11,912	69,651	SH		DFND	1,49	69,651	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	41,413	242,155	SH		DFND	1,49	242,155	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	538	3,144	SH		DFND	1,49	3,144	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	2,565	15,000	SH		DFND	10	15,000	0	0
CROWN CASTLE INTERNL CORP	COM	22822V101	4,883	28,550	SH		DFND	10	28,550	0	0
CROWN HOLDINGS INC	COM	228368106	2	23	SH		DFND	1	23	0	0
CROWN HOLDINGS INC	COM	228368106	8,334	95,416	SH		DFND	1	95,416	0	0
CROWN HOLDINGS INC	COM	228368106	150	1,715	SH		DFND	1	1,715	0	0
CROWN HOLDINGS INC	COM	228368106	165	1,894	SH		DFND	1	1,894	0	0
CROWN HOLDINGS INC	COM	228368106	90	1,036	SH		DFND	1	1,036	0	0
CROWN HOLDINGS INC	COM	228368106	3,267	37,406	SH		DFND	1	37,406	0	0
CROWN HOLDINGS INC	COM	228368106	56	643	SH		DFND	1	643	0	0
CROWN HOLDINGS INC	COM	228368106	127	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106	2,205	25,245	SH		DFND	1	25,245	0	0
CROWN HOLDINGS INC	COM	228368106	22,011	252,016	SH		DFND	1,2	252,016	0	0
CROWN HOLDINGS INC	COM	228368106	6,699	76,696	SH		DFND	1,2	76,696	0	0
CROWN HOLDINGS INC	COM	228368106	9,116	104,374	SH		DFND	1,4	104,374	0	0
CROWN HOLDINGS INC	COM	228368106	3,153	36,098	SH		DFND	1,4	36,098	0	0
CROWN HOLDINGS INC	COM	228368106	10	111	SH		DFND	1,6	111	0	0
CROWN HOLDINGS INC	COM	228368106	19,282	220,766	SH		DFND	1,6	220,766	0	0
CROWN HOLDINGS INC	COM	228368106	1,294	14,815	SH		DFND	1,6	14,815	0	0
CROWN HOLDINGS INC	COM	228368106	1,363	15,604	SH		DFND	1,6	15,604	0	0
CROWN HOLDINGS INC	COM	228368106	1,760	20,146	SH		DFND	1,7	20,146	0	0
CROWN HOLDINGS INC	COM	228368106	1,149	13,156	SH		DFND	1,48	13,156	0	0
CROWN HOLDINGS INC	COM	228368106	596	6,828	SH		DFND	1,48	6,828	0	0
CROWN HOLDINGS INC	COM	228368106	129	1,472	SH		DFND	1,8	1,472	0	0
CROWN HOLDINGS INC	COM	228368106	133	1,528	SH		DFND	1,49	1,528	0	0
CROWN HOLDINGS INC	COM	228368106	57	649	SH		DFND	1,49	649	0	0
CROWN HOLDINGS INC	COM	228368106	513	5,871	SH		DFND	1,49	5,871	0	0
CROWN HOLDINGS INC	COM	228368106	6,580	75,343	SH		DFND	1,49	75,343	0	0
CROWN HOLDINGS INC	COM	228368106	20,452	234,170	SH		DFND	1,49	234,170	0	0
CROWN HOLDINGS INC	COM	228368106	297	3,403	SH		DFND	1,49	3,403	0	0
CROWN HOLDINGS INC	COM	228368106	684	7,837	SH		DFND	10	7,837	0	0
CROWN HOLDINGS INC	COM	228368106	777	8,897	SH		DFND	10	8,897	0	0
Crown Holdings Inc	COM	228368106	1,490	16,170	SH		DFND	1,12	0	16,170	0
CSG SYS INTL INC	COM	126349109	25	422	SH		DFND	1	0	0	422
CSX CORP	COM	126408103	616	21,864	SH		DFND	1	21,864	0	0
CSX CORP	COM	126408103	21,223	753,140	SH		DFND	1	753,140	0	0
CSX CORP	COM	126408103	662	23,487	SH		DFND	1	23,487	0	0
CSX CORP	COM	126408103	334	11,870	SH		DFND	1	11,870	0	0
CSX CORP	COM	126408103	1,466	52,040	SH		DFND	1	52,040	0	0
CSX CORP	COM	126408103	43,277	1,535,721	SH		DFND	1	1,535,721	0	0
CSX CORP	COM	126408103	713	25,315	SH		DFND	1	25,315	0	0
CSX CORP	COM	126408103	587	20,842	SH		DFND	1	20,842	0	0
CSX CORP	COM	126408103	540	19,158	SH		DFND	1,2	19,158	0	0
CSX CORP	COM	126408103	1,427	50,648	SH		DFND	1,2	50,648	0	0
CSX CORP	COM	126408103	463	16,439	SH		DFND	1,8	16,439	0	0
CSX CORP	COM	126408103	6,071	215,447	SH		DFND	10	215,447	0	0
CUBESMART	COM	229663109	4,911	118,788	SH		DFND	1	118,788	0	0
CUMMINS INC	COM	231021106	627	3,218	SH		DFND	1	3,218	0	0
CUMMINS INC	COM	231021106	12,922	66,327	SH		DFND	1	66,327	0	0
CUMMINS INC	COM	231021106	292	1,500	SH		DFND	1	1,500	0	0
CUMMINS INC	COM	231021106	994	5,103	SH		DFND	1	5,103	0	0
CUMMINS INC	COM	231021106	597	3,063	SH		DFND	1	3,063	0	0
CUMMINS INC	COM	231021106	506	2,598	SH		DFND	1	2,598	0	0
CUMMINS INC	COM	231021106	637	3,271	SH		DFND	1	3,271	0	0
CUMMINS INC	COM	231021106	31,827	163,358	SH		DFND	1	163,358	0	0
CUMMINS INC	COM	231021106	318	1,633	SH		DFND	1	1,633	0	0
CUMMINS INC	COM	231021106	757	3,887	SH		DFND	1	3,887	0	0
CUMMINS INC	COM	231021106	73	375	SH		DFND	1	375	0	0
CUMMINS INC	COM	231021106	1,337	6,860	SH		DFND	1,4	6,860	0	0
CUMMINS INC	COM	231021106	2,157	11,069	SH		DFND	1,51	11,069	0	0
CUMMINS INC	COM	231021106	647	3,323	SH		DFND	1,7	3,323	0	0
CUMMINS INC	COM	231021106	172	881	SH		DFND	1,8	881	0	0
CUMMINS INC	COM	231021106	639	3,280	SH		DFND	1,50	3,280	0	0
CUMMINS INC	COM	231021106	2,435	12,500	SH		DFND	10	12,500	0	0
CUMMINS INC	COM	231021106	29,327	150,524	SH		DFND	10	150,524	0	0
Cummins Inc	COM	231021106	117,482	606,249	SH		DFND	1,12	71,358	534,891	0
Cummins Inc	COM	231021106	12,710	65,588	SH		DFND	1,12,13	25,740	39,848	0
CUREVAC NV	COM	N2451R105	26	2,029	SH		DFND	1	2,029	0	0
CUREVAC NV	COM	N2451R105	61	4,841	SH		DFND	1	4,841	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,441	19,054	SH		DFND	1,2	19,054	0	0
CURTISS-WRIGHT CORP	COM	231561101	640	4,997	SH		DFND	1,2	4,997	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	15	1,015	SH		DFND	1	0	0	1,015
CVS HEALTH CORP	COM	126650100	697	7,508	SH		DFND	1	7,508	0	0
CVS HEALTH CORP	COM	126650100	38,156	411,028	SH		DFND	1	411,028	0	0
CVS HEALTH CORP	COM	126650100	1,178	12,686	SH		DFND	1	12,686	0	0
CVS HEALTH CORP	COM	126650100	1,502	16,180	SH		DFND	1	16,180	0	0
CVS HEALTH CORP	COM	126650100	1,294	13,943	SH		DFND	1	13,943	0	0
CVS HEALTH CORP	COM	126650100	2,803	30,192	SH		DFND	1	30,192	0	0
CVS HEALTH CORP	COM	126650100	126,752	1,365,421	SH		DFND	1	1,365,421	0	0
CVS HEALTH CORP	COM	126650100	1,399	15,067	SH		DFND	1	15,067	0	0
CVS HEALTH CORP	COM	126650100	723	7,793	SH		DFND	1	7,793	0	0
CVS HEALTH CORP	COM	126650100	189	2,038	SH		DFND	1	2,038	0	0
CVS HEALTH CORP	COM	126650100	30,248	325,845	SH		DFND	1,2	325,845	0	0
CVS HEALTH CORP	COM	126650100	3,831	41,268	SH		DFND	1,2	41,268	0	0
CVS HEALTH CORP	COM	126650100	8,192	88,251	SH		DFND	1,2	88,251	0	0
CVS HEALTH CORP	COM	126650100	1,193	12,848	SH		DFND	1,2	12,848	0	0
CVS HEALTH CORP	COM	126650100	2,599	27,994	SH		DFND	1,51	27,994	0	0
CVS HEALTH CORP	COM	126650100	2,137	23,018	SH		DFND	1,7	23,018	0	0
CVS HEALTH CORP	COM	126650100	865	9,315	SH		DFND	1,8	9,315	0	0
CVS HEALTH CORP	COM	126650100	78	837	SH		DFND	1,49	837	0	0
CVS HEALTH CORP	COM	126650100	207	2,230	SH		DFND	1,49	2,230	0	0
CVS HEALTH CORP	COM	126650100	3,075	33,120	SH		DFND	1,49	33,120	0	0
CVS HEALTH CORP	COM	126650100	407	4,388	SH		DFND	1,49	4,388	0	0
CVS HEALTH CORP	COM	126650100	2,357	25,392	SH		DFND	1,49	25,392	0	0
CVS HEALTH CORP	COM	126650100	172	1,858	SH		DFND	1	0	0	1,858
CVS HEALTH CORP	COM	126650100	1,420	15,300	SH		DFND	10	15,300	0	0
CVS HEALTH CORP	COM	126650100	5,867	63,200	SH		DFND	10	63,200	0	0
CVS HEALTH CORP	COM	126650100	794	8,557	SH		DFND	10	8,557	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	1	7	SH		DFND	1	7	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	357	2,840	SH		DFND	1	2,840	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	82	651	SH		DFND	1	651	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	672	5,349	SH		DFND	1	5,349	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	243	231,000	PRN		DFND	1	0	0	231,000
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	24	192	SH		DFND	1,8	192	0	0
DANAHER CORP	COM	235851102	32	129	SH		DFND	1	129	0	0
DANAHER CORP	COM	235851102	50,419	203,253	SH		DFND	1	203,253	0	0
DANAHER CORP	COM	235851102	1,574	6,344	SH		DFND	1	6,344	0	0
DANAHER CORP	COM	235851102	77	309	SH		DFND	1	309	0	0
DANAHER CORP	COM	235851102	1,226	4,943	SH		DFND	1	4,943	0	0
DANAHER CORP	COM	235851102	1,976	7,964	SH		DFND	1	7,964	0	0
DANAHER CORP	COM	235851102	3,707	14,944	SH		DFND	1	14,944	0	0
DANAHER CORP	COM	235851102	169,105	681,710	SH		DFND	1	681,710	0	0
DANAHER CORP	COM	235851102	176	708	SH		DFND	1	708	0	0
DANAHER CORP	COM	235851102	2,111	8,511	SH		DFND	1	8,511	0	0
DANAHER CORP	COM	235851102	735	2,965	SH		DFND	1	2,965	0	0
DANAHER CORP	COM	235851102	76	306	SH		DFND	1	306	0	0
DANAHER CORP	COM	235851102	6	25	SH		DFND	1	25	0	0
DANAHER CORP	COM	235851102	423,836	1,708,602	SH		DFND	1,2	1,708,602	0	0
DANAHER CORP	COM	235851102	1,933	7,792	SH		DFND	1,2	7,792	0	0
DANAHER CORP	COM	235851102	142,307	573,678	SH		DFND	1,2	573,678	0	0
DANAHER CORP	COM	235851102	6,328	25,510	SH		DFND	1,2	25,510	0	0
DANAHER CORP	COM	235851102	6,652	26,817	SH		DFND	1,2	26,817	0	0
DANAHER CORP	COM	235851102	8,578	34,579	SH		DFND	1,2	34,579	0	0
DANAHER CORP	COM	235851102	3,722	15,004	SH		DFND	1,4	15,004	0	0
DANAHER CORP	COM	235851102	1,116	4,500	SH		DFND	1,5	4,500	0	0
DANAHER CORP	COM	235851102	27	108	SH		DFND	1,6	108	0	0
DANAHER CORP	COM	235851102	900	3,630	SH		DFND	1,6	3,630	0	0
DANAHER CORP	COM	235851102	34,217	137,937	SH		DFND	1,6	137,937	0	0
DANAHER CORP	COM	235851102	3,790	15,279	SH		DFND	1,6	15,279	0	0
DANAHER CORP	COM	235851102	4,164	16,787	SH		DFND	1,7	16,787	0	0
DANAHER CORP	COM	235851102	1,229	4,953	SH		DFND	1,8	4,953	0	0
DANAHER CORP	COM	235851102	374	1,506	SH		DFND	1,49	1,506	0	0
DANAHER CORP	COM	235851102	159	640	SH		DFND	1,49	640	0	0
DANAHER CORP	COM	235851102	1,444	5,821	SH		DFND	1,49	5,821	0	0
DANAHER CORP	COM	235851102	18,573	74,875	SH		DFND	1,49	74,875	0	0
DANAHER CORP	COM	235851102	55,643	224,313	SH		DFND	1,49	224,313	0	0
DANAHER CORP	COM	235851102	841	3,392	SH		DFND	1,49	3,392	0	0
DANAHER CORP	COM	235851102	7,865	31,708	SH		DFND	10	31,708	0	0
DANAHER CORP	COM	235851102	5,968	24,060	SH		DFND	10	24,060	0	0
DANAHER CORP	COM	235851102	19,838	79,973	SH		DFND	10	79,973	0	0
Danaher Corporation	COM	235851102	96,745	381,342	SH		DFND	1,12	201,900	179,442	0
Danaher Corporation	COM	235851102	46,450	183,093	SH		DFND	1,12,13	182,571	522	0
DANAHER CORPORATION	COMMSTCK	235851102	33,264	131,210	SH		DFND	3	0	0	131,210
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	491	7,000	SH		DFND	1	7,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	42	600	SH		DFND	1	600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,637	66,100	SH		DFND	1,8	66,100	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	161	2,300	SH		DFND	1,8	2,300	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,869	40,900	SH		DFND	1,8	40,900	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	832	11,867	SH		DFND	10	11,867	0	0
DARDEN RESTAURANTS INC	COM	237194105	639	5,500	SH		DFND	1	5,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,890	24,882	SH		DFND	1	24,882	0	0
DARDEN RESTAURANTS INC	COM	237194105	87	753	SH		DFND	1	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	170	1,466	SH		DFND	1	1,466	0	0
DARDEN RESTAURANTS INC	COM	237194105	31	271	SH		DFND	1	271	0	0
DARDEN RESTAURANTS INC	COM	237194105	337	2,898	SH		DFND	1	2,898	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,486	107,487	SH		DFND	1	107,487	0	0
DARDEN RESTAURANTS INC	COM	237194105	172	1,481	SH		DFND	1	1,481	0	0
DARDEN RESTAURANTS INC	COM	237194105	609	5,240	SH		DFND	1	5,240	0	0
DARDEN RESTAURANTS INC	COM	237194105	712	6,132	SH		DFND	1,2	6,132	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,181	173,733	SH		DFND	1,2	173,733	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,955	163,181	SH		DFND	1,2	163,181	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,712	31,960	SH		DFND	1,4	31,960	0	0
DARDEN RESTAURANTS INC	COM	237194105	345	2,966	SH		DFND	1,6	2,966	0	0
DARDEN RESTAURANTS INC	COM	237194105	128	1,100	SH		DFND	1,6	1,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	118	1,017	SH		DFND	1,8	1,017	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,215	234,288	SH		DFND	10	234,288	0	0
Darden Restaurants Inc	COM	237194105	34,609	305,669	SH		DFND	1,12	42,572	263,097	0
Darden Restaurants Inc	COM	237194105	3,592	31,724	SH		DFND	1,12,13	12,328	19,396	0
DARLING INGREDIENTS INC	COM	237266101	201	3,518	SH		DFND	1	3,518	0	0
DARLING INGREDIENTS INC	COM	237266101	17,811	311,057	SH		DFND	1,6	311,057	0	0
DARLING INGREDIENTS INC	COM	237266101	1,481	25,861	SH		DFND	1,7	25,861	0	0
DARLING INGREDIENTS INC	COM	237266101	1,123	19,612	SH		DFND	10	19,612	0	0
DARLING INGREDIENTS INC	COM	237266101	64,458	1,125,712	SH		DFND	10	1,125,712	0	0
DARLING INGREDIENTS INC	COM	237266101	1,534	26,791	SH		DFND	10	26,791	0	0
Darling Ingredients Inc	COM	237266101	616	10,294	SH		DFND	1,12	0	10,294	0
DATADOG INC	CL A COM	23804L103	4	41	SH		DFND	1	41	0	0
DATADOG INC	CL A COM	23804L103	3,613	38,523	SH		DFND	1	38,523	0	0
DATADOG INC	CL A COM	23804L103	142	1,510	SH		DFND	1	1,510	0	0
DATADOG INC	CL A COM	23804L103	160	1,711	SH		DFND	1	1,711	0	0
DATADOG INC	CL A COM	23804L103	4,824	51,438	SH		DFND	1	51,438	0	0
DATADOG INC	CL A COM	23804L103	234	2,495	SH		DFND	1	2,495	0	0
DATADOG INC	CL A COM	23804L103	428	4,568	SH		DFND	1	4,568	0	0
DATADOG INC	CL A COM	23804L103	13,838	147,563	SH		DFND	1,2	147,563	0	0
DATADOG INC	CL A COM	23804L103	1,515	16,155	SH		DFND	1,6	16,155	0	0
DATADOG INC	CL A COM	23804L103	651	6,943	SH		DFND	1,7	6,943	0	0
DATADOG INC	CL A COM	23804L103	126	1,342	SH		DFND	1,8	1,342	0	0
DATADOG INC	CL A COM	23804L103	3,659	39,022	SH		DFND	1	0	0	39,022
DATADOG INC	SR GLBL COCO 25	23804LAB9	4,992	4,000,000	PRN		DFND	1	0	0	4,000,000
DATADOG INC	CL A COM	23804L103	510	5,440	SH		DFND	10	5,440	0	0
DATADOG INC	CL A COM	23804L103	31,213	332,835	SH		DFND	10	332,835	0	0
DATADOG INC	CL A COM	23804L103	771	8,219	SH		DFND	10	8,219	0	0
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	1,985	63,066	SH		DFND	10	63,066	0	0
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	12,095	384,209	SH		DFND	10	384,209	0	0
DAVITA INC	COM	23918K108	604	7,309	SH		DFND	1	7,309	0	0
DAVITA INC	COM	23918K108	4,115	49,795	SH		DFND	1	49,795	0	0
DAVITA INC	COM	23918K108	88	1,066	SH		DFND	1	1,066	0	0
DAVITA INC	COM	23918K108	117	1,415	SH		DFND	1	1,415	0	0
DAVITA INC	COM	23918K108	7,962	96,362	SH		DFND	1	96,362	0	0
DAVITA INC	COM	23918K108	62	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108	592	7,160	SH		DFND	1	7,160	0	0
DAVITA INC	COM	23918K108	1,149	13,900	SH		DFND	1,4	13,900	0	0
DAVITA INC	COM	23918K108	2,164	26,190	SH		DFND	1,7	26,190	0	0
DAVITA INC	COM	23918K108	81	979	SH		DFND	1,8	979	0	0
DAVITA INC	COM	23918K108	5,268	63,754	SH		DFND	10	63,754	0	0
DECKERS OUTDOOR CORP	COM	243537107	36	134	SH		DFND	1	0	0	134
DEERE & CO	COM	244199105	593	2,014	SH		DFND	1	2,014	0	0
DEERE & CO	COM	244199105	20,849	70,835	SH		DFND	1	70,835	0	0
DEERE & CO	COM	244199105	858	2,916	SH		DFND	1	2,916	0	0
DEERE & CO	COM	244199105	758	2,574	SH		DFND	1	2,574	0	0
DEERE & CO	COM	244199105	2,086	7,087	SH		DFND	1	7,087	0	0
DEERE & CO	COM	244199105	38,758	131,681	SH		DFND	1	131,681	0	0
DEERE & CO	COM	244199105	990	3,362	SH		DFND	1	3,362	0	0
DEERE & CO	COM	244199105	627	2,131	SH		DFND	1	2,131	0	0
DEERE & CO	COM	244199105	193	655	SH		DFND	1	655	0	0
DEERE & CO	COM	244199105	66,340	225,394	SH		DFND	1,2	225,394	0	0
DEERE & CO	COM	244199105	451	1,533	SH		DFND	1,2	1,533	0	0
DEERE & CO	COM	244199105	9,628	32,710	SH		DFND	1,2	32,710	0	0
DEERE & CO	COM	244199105	5,618	19,088	SH		DFND	1,2	19,088	0	0
DEERE & CO	COM	244199105	9,827	33,386	SH		DFND	1,2	33,386	0	0
DEERE & CO	COM	244199105	13,745	46,699	SH		DFND	1,4	46,699	0	0
DEERE & CO	COM	244199105	4,690	15,936	SH		DFND	1,4	15,936	0	0
DEERE & CO	COM	244199105	942	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	2,034	6,911	SH		DFND	1,6	6,911	0	0
DEERE & CO	COM	244199105	61,574	209,201	SH		DFND	1,6	209,201	0	0
DEERE & CO	COM	244199105	1,472	5,000	SH		DFND	1,6	5,000	0	0
DEERE & CO	COM	244199105	1,223	4,156	SH		DFND	1,48	4,156	0	0
DEERE & CO	COM	244199105	635	2,157	SH		DFND	1,48	2,157	0	0
DEERE & CO	COM	244199105	610	2,071	SH		DFND	1,8	2,071	0	0
DEERE & CO	COM	244199105	4,833	16,421	SH		DFND	1,49	16,421	0	0
DEERE & CO	COM	244199105	1,472	5,000	SH		DFND	1,9	5,000	0	0
DEERE & CO	COM	244199105	63,197	214,714	SH		DFND	10	214,714	0	0
Deere & Company	COM	244199105	433	1,446	SH		DFND	1,12	1,446	0	0
Deere & Company	COM	244199105	5,087	16,981	SH		DFND	1,12,13	16,727	254	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	143	5,856	SH		DFND	1	5,856	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	53	SH		DFND	1	53	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,638	202,305	SH		DFND	1	202,305	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	129	3,024	SH		DFND	1	3,024	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	217	5,088	SH		DFND	1	5,088	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	75	1,768	SH		DFND	1	1,768	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,224	98,925	SH		DFND	1	98,925	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	142	3,320	SH		DFND	1	3,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	645	15,098	SH		DFND	1	15,098	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,166	74,141	SH		DFND	1,4	74,141	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,355	78,580	SH		DFND	1,7	78,580	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	70	1,640	SH		DFND	1,8	1,640	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	67	1,569	SH		DFND	1,49	1,569	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	179	4,182	SH		DFND	1,49	4,182	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,652	62,109	SH		DFND	1,49	62,109	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	351	8,229	SH		DFND	1,49	8,229	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,033	47,617	SH		DFND	1,49	47,617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	176	4,131	SH		DFND	1	0	0	4,131
DELL TECHNOLOGIES INC	CL C	24703L202	359	8,400	SH		DFND	10	8,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,089	48,922	SH		DFND	10	48,922	0	0
DELTA AIR LINES INC	COM NEW	247361702	2	54	SH		DFND	1	54	0	0
DELTA AIR LINES INC	COM NEW	247361702	4,041	135,724	SH		DFND	1	135,724	0	0
DELTA AIR LINES INC	COM NEW	247361702	65	2,181	SH		DFND	1	2,181	0	0
DELTA AIR LINES INC	COM NEW	247361702	436	14,645	SH		DFND	1	14,645	0	0
DELTA AIR LINES INC	COM NEW	247361702	76,990	2,586,154	SH		DFND	1	2,586,154	0	0
DELTA AIR LINES INC	COM NEW	247361702	83	2,792	SH		DFND	1	2,792	0	0
DELTA AIR LINES INC	COM NEW	247361702	422	14,185	SH		DFND	1	14,185	0	0
DELTA AIR LINES INC	COM NEW	247361702	59	1,997	SH		DFND	1,8	1,997	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,605	53,928	SH		DFND	10	53,928	0	0
DENALI THERAPEUTICS INC	COM	24823R105	102	3,017	SH		DFND	1	3,017	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	40	SH		DFND	1	40	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,312	67,607	SH		DFND	1	67,607	0	0
DENTSPLY SIRONA INC	COM	24906P109	43	1,270	SH		DFND	1	1,270	0	0
DENTSPLY SIRONA INC	COM	24906P109	68	1,981	SH		DFND	1	1,981	0	0
DENTSPLY SIRONA INC	COM	24906P109	172	5,020	SH		DFND	1	5,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	18,592	543,625	SH		DFND	1	543,625	0	0
DENTSPLY SIRONA INC	COM	24906P109	137	3,992	SH		DFND	1	3,992	0	0
DENTSPLY SIRONA INC	COM	24906P109	521	15,248	SH		DFND	1	15,248	0	0
DENTSPLY SIRONA INC	COM	24906P109	56	1,646	SH		DFND	1,8	1,646	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	10	161	SH		DFND	1	161	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	36	4,933	SH		DFND	1,50	4,933	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,264	164,769	SH		DFND	1	0	0	164,769
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	378	SH		DFND	1	378	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	278,778	36,346,500	SH		DFND	1	36,346,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	700	91,269	SH		DFND	1	91,269	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	512	66,719	SH		DFND	1	66,719	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	173	22,514	SH		DFND	1	22,514	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	70,519	9,194,092	SH		DFND	1	9,194,092	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	41	5,301	SH		DFND	1	5,301	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	80	10,405	SH		DFND	1	10,405	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	230	30,000	SH		DFND	1	30,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	112	14,640	SH		DFND	1,8	14,640	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,737	226,454	SH		DFND	10	226,454	0	0
DEVON ENERGY CORP	COM	25179M103	6	115	SH		DFND	1	115	0	0
DEVON ENERGY CORP	COM	25179M103	92,079	1,790,718	SH		DFND	1	1,790,718	0	0
DEVON ENERGY CORP	COM	25179M103	224	4,349	SH		DFND	1	4,349	0	0
DEVON ENERGY CORP	COM	25179M103	415	8,069	SH		DFND	1	8,069	0	0
DEVON ENERGY CORP	COM	25179M103	743	14,458	SH		DFND	1	14,458	0	0
DEVON ENERGY CORP	COM	25179M103	17,482	339,979	SH		DFND	1	339,979	0	0
DEVON ENERGY CORP	COM	25179M103	377	7,341	SH		DFND	1	7,341	0	0
DEVON ENERGY CORP	COM	25179M103	590	11,474	SH		DFND	1	11,474	0	0
DEVON ENERGY CORP	COM	25179M103	101	1,956	SH		DFND	1	1,956	0	0
DEVON ENERGY CORP	COM	25179M103	2,493	48,483	SH		DFND	1,7	48,483	0	0
DEVON ENERGY CORP	COM	25179M103	243	4,717	SH		DFND	1,8	4,717	0	0
DEVON ENERGY CORP	COM	25179M103	703	13,680	SH		DFND	10	13,680	0	0
DEVON ENERGY CORP	COM	25179M103	1,056	20,540	SH		DFND	10	20,540	0	0
DEVON ENERGY CORP	COM	25179M103	1,258	24,465	SH		DFND	10	24,465	0	0
Devon Energy Corporation	COM	25179M103	107,662	1,951,629	SH		DFND	1,12	217,525	1,734,104	0
Devon Energy Corporation	COM	25179M103	11,733	212,682	SH		DFND	1,12,13	83,157	129,525	0
DEXCOM INC	COM	252131107	6	72	SH		DFND	1	72	0	0
DEXCOM INC	COM	252131107	8,332	108,912	SH		DFND	1	108,912	0	0
DEXCOM INC	COM	252131107	162	2,124	SH		DFND	1	2,124	0	0
DEXCOM INC	COM	252131107	252	3,292	SH		DFND	1	3,292	0	0
DEXCOM INC	COM	252131107	705	9,212	SH		DFND	1	9,212	0	0
DEXCOM INC	COM	252131107	41,321	540,139	SH		DFND	1	540,139	0	0
DEXCOM INC	COM	252131107	338	4,424	SH		DFND	1	4,424	0	0
DEXCOM INC	COM	252131107	583	7,620	SH		DFND	1	7,620	0	0
DEXCOM INC	COM	252131107	176	2,304	SH		DFND	1	2,304	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	498	540,000	PRN		DFND	1	0	0	540,000
DEXCOM INC	COM	252131107	16,908	221,025	SH		DFND	1,2	221,025	0	0
DEXCOM INC	COM	252131107	443	5,788	SH		DFND	1,2	5,788	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	461	500,000	PRN		DFND	1,6	0	0	500,000
DEXCOM INC	COM	252131107	244	3,185	SH		DFND	1,8	3,185	0	0
DEXCOM INC	COM	252131107	1,876	24,528	SH		DFND	1	0	0	24,528
DEXCOM INC	COM	252131107	8,378	109,520	SH		DFND	10	109,520	0	0
DEXCOM INC	COM	252131107	7,419	96,978	SH		DFND	10	96,978	0	0
DEXCOM INC	COM	252131107	24,782	323,945	SH		DFND	10	323,945	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	31	SH		DFND	1	31	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	48,168	451,388	SH		DFND	1	451,388	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	222	2,082	SH		DFND	1	2,082	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	466	4,364	SH		DFND	1	4,364	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,355	31,442	SH		DFND	1	31,442	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	210	1,964	SH		DFND	1	1,964	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	87	817	SH		DFND	1	817	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	148	1,385	SH		DFND	1,8	1,385	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,430	79,000	SH		DFND	10	79,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,598	80,573	SH		DFND	10	80,573	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	940	113,965	SH		DFND	1	113,965	0	0
DIANA SHIPPING INC	COM	Y2066G104	553	126,776	SH		DFND	1	126,776	0	0
DIGITAL REALTY TRUST INC	COM	253868103	625	5,162	SH		DFND	1	5,162	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,545	62,344	SH		DFND	1	62,344	0	0
DIGITAL REALTY TRUST INC	COM	253868103	263	2,177	SH		DFND	1	2,177	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,535	29,206	SH		DFND	1	29,206	0	0
DIGITAL REALTY TRUST INC	COM	253868103	835	6,901	SH		DFND	1	6,901	0	0
DIGITAL REALTY TRUST INC	COM	253868103	43,562	359,931	SH		DFND	1	359,931	0	0
DIGITAL REALTY TRUST INC	COM	253868103	392	3,239	SH		DFND	1	3,239	0	0
DIGITAL REALTY TRUST INC	COM	253868103	582	4,810	SH		DFND	1	4,810	0	0
DIGITAL REALTY TRUST INC	COM	253868103	39,797	328,816	SH		DFND	1,2	328,816	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,423	11,759	SH		DFND	1,2	11,759	0	0
DIGITAL REALTY TRUST INC	COM	253868103	21,519	177,798	SH		DFND	1,2	177,798	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,760	14,544	SH		DFND	1,2	14,544	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,196	75,979	SH		DFND	1,2	75,979	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,825	15,078	SH		DFND	1,51	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,815	15,000	SH		DFND	1,6	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,421	20,000	SH		DFND	1,6	20,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	585	4,830	SH		DFND	1,48	4,830	0	0
DIGITAL REALTY TRUST INC	COM	253868103	303	2,507	SH		DFND	1,48	2,507	0	0
DIGITAL REALTY TRUST INC	COM	253868103	295	2,435	SH		DFND	1,8	2,435	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,815	15,000	SH		DFND	1,9	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,053	8,700	SH		DFND	10	8,700	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,161	34,383	SH		DFND	10	34,383	0	0
DIGITAL REALTY TRUST INC	COM	253868103	19,668	162,504	SH		DFND	10	162,504	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	66	3,990	SH		DFND	1	3,990	0	0
DILLARDS INC	CL A	254067101	312	1,577	SH		DFND	1	0	0	1,577
Dirtt Environmental Solutions Limited	COM	25490H106	1,564	1,171,533	SH		DFND	1,12	1,171,533	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	5	52	SH		DFND	1	52	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	12,064	121,478	SH		DFND	1	121,478	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	241	2,422	SH		DFND	1	2,422	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	285	2,868	SH		DFND	1	2,868	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	657	6,613	SH		DFND	1	6,613	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	27,450	276,410	SH		DFND	1	276,410	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	332	3,345	SH		DFND	1	3,345	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	650	6,549	SH		DFND	1	6,549	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	78	785	SH		DFND	1	785	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	89	896	SH		DFND	1	896	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	415	4,182	SH		DFND	1,2	4,182	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	8,092	81,482	SH		DFND	1,2	81,482	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	245	2,472	SH		DFND	1,8	2,472	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	8,023	80,791	SH		DFND	10	80,791	0	0
DISH NETWORK CORP	CL A	25470M109	1	50	SH		DFND	1	50	0	0
DISH NETWORK CORP	CL A	25470M109	1,579	92,102	SH		DFND	1	92,102	0	0
DISH NETWORK CORP	CL A	25470M109	27	1,557	SH		DFND	1	1,557	0	0
DISH NETWORK CORP	CL A	25470M109	116	6,746	SH		DFND	1	6,746	0	0
DISH NETWORK CORP	CL A	25470M109	944	55,059	SH		DFND	1	55,059	0	0
DISH NETWORK CORP	CL A	25470M109	71	4,150	SH		DFND	1	4,150	0	0
DISH NETWORK CORP	CL A	25470M109	433	25,241	SH		DFND	1	25,241	0	0
DISH NETWORK CORP	CL A	25470M109	48	2,802	SH		DFND	1,8	2,802	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	1	870	SH		DFND	1,8	870	0	0
DLOCAL LTD/URUGUAY	CLASS A COM	G29018101	96	3,986	SH		DFND	1	3,986	0	0
DOCEBO INC	COM	25609L105	3	100	SH		DFND	10	100	0	0
DOCUSIGN INC	COM	256163106	2	36	SH		DFND	1	36	0	0
DOCUSIGN INC	COM	256163106	2,103	34,910	SH		DFND	1	34,910	0	0
DOCUSIGN INC	COM	256163106	101	1,675	SH		DFND	1	1,675	0	0
DOCUSIGN INC	COM	256163106	122	2,020	SH		DFND	1	2,020	0	0
DOCUSIGN INC	COM	256163106	2,801	46,511	SH		DFND	1	46,511	0	0
DOCUSIGN INC	COM	256163106	135	2,245	SH		DFND	1	2,245	0	0
DOCUSIGN INC	COM	256163106	398	6,612	SH		DFND	1	6,612	0	0
DOCUSIGN INC	COM	256163106	21	355	SH		DFND	1	355	0	0
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	3,354	3,605,000	PRN		DFND	1	0	0	3,605,000
DOCUSIGN INC	COM	256163106	127	2,109	SH		DFND	1,2	2,109	0	0
DOCUSIGN INC	COM	256163106	1,062	17,630	SH		DFND	1,6	17,630	0	0
DOCUSIGN INC	COM	256163106	84	1,397	SH		DFND	1,8	1,397	0	0
DOCUSIGN INC	COM	256163106	620	10,300	SH		DFND	10	10,300	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	358	4,976	SH		DFND	1,2	4,976	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,923	96,236	SH		DFND	1,2	96,236	0	0
DOLE PLC	ORD SHS	G27907107	570	67,058	SH		DFND	1	67,058	0	0
DOLLAR GENERAL CORP	COM	256677105	12	48	SH		DFND	1	48	0	0
DOLLAR GENERAL CORP	COM	256677105	11,252	45,307	SH		DFND	1	45,307	0	0
DOLLAR GENERAL CORP	COM	256677105	489	1,970	SH		DFND	1	1,970	0	0
DOLLAR GENERAL CORP	COM	256677105	4,970	20,013	SH		DFND	1	20,013	0	0
DOLLAR GENERAL CORP	COM	256677105	625	2,518	SH		DFND	1	2,518	0	0
DOLLAR GENERAL CORP	COM	256677105	1,322	5,323	SH		DFND	1	5,323	0	0
DOLLAR GENERAL CORP	COM	256677105	14,091	56,739	SH		DFND	1	56,739	0	0
DOLLAR GENERAL CORP	COM	256677105	661	2,663	SH		DFND	1	2,663	0	0
DOLLAR GENERAL CORP	COM	256677105	985	3,968	SH		DFND	1	3,968	0	0
DOLLAR GENERAL CORP	COM	256677105	132	531	SH		DFND	1	531	0	0
DOLLAR GENERAL CORP	COM	256677105	31,270	125,911	SH		DFND	1,2	125,911	0	0
DOLLAR GENERAL CORP	COM	256677105	1,933	7,784	SH		DFND	1,2	7,784	0	0
DOLLAR GENERAL CORP	COM	256677105	2,874	11,571	SH		DFND	1,2	11,571	0	0
DOLLAR GENERAL CORP	COM	256677105	439	1,766	SH		DFND	1,8	1,766	0	0
DOLLAR GENERAL CORP	COM	256677105	11,176	45,000	SH		DFND	10	45,000	0	0
DOLLAR GENERAL CORP	COM	256677105	5,391	21,706	SH		DFND	10	21,706	0	0
DOLLAR GENERAL CORP	COM	256677105	1,676	6,750	SH		DFND	10	6,750	0	0
DOLLAR GENERAL CORP	COM	256677105	39,739	160,014	SH		DFND	10	160,014	0	0
DOLLAR TREE INC	COM	256746108	720	4,266	SH		DFND	1	4,266	0	0
DOLLAR TREE INC	COM	256746108	9,554	56,612	SH		DFND	1	56,612	0	0
DOLLAR TREE INC	COM	256746108	232	1,375	SH		DFND	1	1,375	0	0
DOLLAR TREE INC	COM	256746108	416	2,464	SH		DFND	1	2,464	0	0
DOLLAR TREE INC	COM	256746108	872	5,166	SH		DFND	1	5,166	0	0
DOLLAR TREE INC	COM	256746108	31,540	186,891	SH		DFND	1	186,891	0	0
DOLLAR TREE INC	COM	256746108	433	2,568	SH		DFND	1	2,568	0	0
DOLLAR TREE INC	COM	256746108	967	5,728	SH		DFND	1	5,728	0	0
DOLLAR TREE INC	COM	256746108	83	494	SH		DFND	1	494	0	0
DOLLAR TREE INC	COM	256746108	334	1,978	SH		DFND	1,8	1,978	0	0
DOLLAR TREE INC	COM	256746108	130	768	SH		DFND	10	768	0	0
DOMINION ENERGY INC	COM	25746U109	12	148	SH		DFND	1	148	0	0
DOMINION ENERGY INC	COM	25746U109	18,929	240,306	SH		DFND	1	240,306	0	0
DOMINION ENERGY INC	COM	25746U109	1,500	19,045	SH		DFND	1	19,045	0	0
DOMINION ENERGY INC	COM	25746U109	83,866	1,064,694	SH		DFND	1	1,064,694	0	0
DOMINION ENERGY INC	COM	25746U109	728	9,244	SH		DFND	1	9,244	0	0
DOMINION ENERGY INC	COM	25746U109	236	2,994	SH		DFND	1	2,994	0	0
DOMINION ENERGY INC	COM	25746U109	56	714	SH		DFND	1	714	0	0
DOMINION ENERGY INC	COM	25746U109	10,008	127,057	SH		DFND	1,2	127,057	0	0
DOMINION ENERGY INC	COM	25746U109	29,790	378,186	SH		DFND	1,2	378,186	0	0
DOMINION ENERGY INC	COM	25746U109	516	6,548	SH		DFND	1,8	6,548	0	0
DOMINION ENERGY INC	COM	25746U109	8,905	113,056	SH		DFND	10	113,056	0	0
DOMINOS PIZZA INC	COM	25754A201	3	7	SH		DFND	1	7	0	0
DOMINOS PIZZA INC	COM	25754A201	3,708	9,289	SH		DFND	1	9,289	0	0
DOMINOS PIZZA INC	COM	25754A201	91	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201	338	847	SH		DFND	1	847	0	0
DOMINOS PIZZA INC	COM	25754A201	4,579	11,472	SH		DFND	1	11,472	0	0
DOMINOS PIZZA INC	COM	25754A201	166	415	SH		DFND	1	415	0	0
DOMINOS PIZZA INC	COM	25754A201	768	1,925	SH		DFND	1	1,925	0	0
DOMINOS PIZZA INC	COM	25754A201	107	268	SH		DFND	1,8	268	0	0
DOORDASH INC	CL A	25809K105	2	35	SH		DFND	1	35	0	0
DOORDASH INC	CL A	25809K105	2,316	33,402	SH		DFND	1	33,402	0	0
DOORDASH INC	CL A	25809K105	73	1,058	SH		DFND	1	1,058	0	0
DOORDASH INC	CL A	25809K105	124	1,792	SH		DFND	1	1,792	0	0
DOORDASH INC	CL A	25809K105	2,522	36,370	SH		DFND	1	36,370	0	0
DOORDASH INC	CL A	25809K105	136	1,959	SH		DFND	1	1,959	0	0
DOORDASH INC	CL A	25809K105	52	745	SH		DFND	1,8	745	0	0
DOORDASH INC	CL A	25809K105	3,941	56,851	SH		DFND	1	0	0	56,851
DOORDASH INC	CL A	25809K105	693	10,000	SH		DFND	10	10,000	0	0
Douglas Elliman Inc	COM	25961D105	38	8,015	SH		DFND	1,12	8,015	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,944	90,553	SH		DFND	1	90,553	0	0
DOVER CORP	COM	260003108	601	5,094	SH		DFND	1	5,094	0	0
DOVER CORP	COM	260003108	7,526	63,820	SH		DFND	1	63,820	0	0
DOVER CORP	COM	260003108	257	2,179	SH		DFND	1	2,179	0	0
DOVER CORP	COM	260003108	387	3,283	SH		DFND	1	3,283	0	0
DOVER CORP	COM	260003108	146	1,235	SH		DFND	1	1,235	0	0
DOVER CORP	COM	260003108	164	1,393	SH		DFND	1	1,393	0	0
DOVER CORP	COM	260003108	483	4,094	SH		DFND	1	4,094	0	0
DOVER CORP	COM	260003108	29,653	251,443	SH		DFND	1	251,443	0	0
DOVER CORP	COM	260003108	194	1,643	SH		DFND	1	1,643	0	0
DOVER CORP	COM	260003108	601	5,095	SH		DFND	1	5,095	0	0
DOVER CORP	COM	260003108	140	1,185	SH		DFND	1,8	1,185	0	0
DOVER CORP	COM	260003108	1,179	10,000	SH		DFND	10	10,000	0	0
DOVER CORP	COM	260003108	7,285	61,770	SH		DFND	10	61,770	0	0
DOVER CORP	COM	260003108	118	1,001	SH		DFND	10	1,001	0	0
DOW INC	COM	260557103	502	10,267	SH		DFND	1	10,267	0	0
DOW INC	COM	260557103	23,384	478,195	SH		DFND	1	478,195	0	0
DOW INC	COM	260557103	281	5,743	SH		DFND	1	5,743	0	0
DOW INC	COM	260557103	1,438	29,411	SH		DFND	1	29,411	0	0
DOW INC	COM	260557103	1,215	24,840	SH		DFND	1	24,840	0	0
DOW INC	COM	260557103	882	18,037	SH		DFND	1	18,037	0	0
DOW INC	COM	260557103	26,058	532,877	SH		DFND	1	532,877	0	0
DOW INC	COM	260557103	413	8,442	SH		DFND	1	8,442	0	0
DOW INC	COM	260557103	490	10,013	SH		DFND	1	10,013	0	0
DOW INC	COM	260557103	218	4,460	SH		DFND	1	4,460	0	0
DOW INC	COM	260557103	490	10,025	SH		DFND	1,2	10,025	0	0
DOW INC	COM	260557103	738	15,088	SH		DFND	1,7	15,088	0	0
DOW INC	COM	260557103	432	8,834	SH		DFND	1,8	8,834	0	0
DOW INC	COM	260557103	636	13,000	SH		DFND	10	13,000	0	0
DOW INC	COM	260557103	85	1,733	SH		DFND	10	1,733	0	0
DOW INC	COM	260557103	286	5,858	SH		DFND	10	5,858	0	0
Dow Inc	COM	260557103	446	8,632	SH		DFND	1,12	6,586	2,046	0
DOXIMITY INC	CL A	26622P107	4,432	110,206	SH		DFND	1	0	0	110,206
DR HORTON INC	COM	23331A109	6	76	SH		DFND	1	76	0	0
DR HORTON INC	COM	23331A109	7,144	98,342	SH		DFND	1	98,342	0	0
DR HORTON INC	COM	23331A109	113	1,557	SH		DFND	1	1,557	0	0
DR HORTON INC	COM	23331A109	972	13,386	SH		DFND	1	13,386	0	0
DR HORTON INC	COM	23331A109	340	4,683	SH		DFND	1	4,683	0	0
DR HORTON INC	COM	23331A109	613	8,434	SH		DFND	1	8,434	0	0
DR HORTON INC	COM	23331A109	9,986	137,472	SH		DFND	1	137,472	0	0
DR HORTON INC	COM	23331A109	281	3,866	SH		DFND	1	3,866	0	0
DR HORTON INC	COM	23331A109	658	9,062	SH		DFND	1	9,062	0	0
DR HORTON INC	COM	23331A109	167	2,295	SH		DFND	1,8	2,295	0	0
DR HORTON INC	COM	23331A109	726	10,000	SH		DFND	10	10,000	0	0
DR HORTON INC	COM	23331A109	6,538	90,000	SH		DFND	10	90,000	0	0
DR HORTON INC	COM	23331A109	1,344	18,500	SH		DFND	10	18,500	0	0
DR HORTON INC	COM	23331A109	2,246	30,914	SH		DFND	10	30,914	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	2,382	41,564	SH		DFND	1	41,564	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	1,141	19,900	SH		DFND	1,4	19,900	0	0
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	270	460,000	PRN		DFND	1	0	0	460,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	784	1,334,000	PRN		DFND	1,2	0	0	1,334,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	13,008	22,122,000	PRN		DFND	1,2	0	0	22,122,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	7,787	13,243,000	PRN		DFND	1,2	0	0	13,243,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	496	844,000	PRN		DFND	1,2	0	0	844,000
DRAFTKINGS INC	COM CL A	26142V105	78	6,938	SH		DFND	1	6,938	0	0
DRAFTKINGS INC	COM CL A	26142V105	385	34,274	SH		DFND	1	34,274	0	0
DROPBOX INC	CL A	26210C104	1	53	SH		DFND	1	53	0	0
DROPBOX INC	CL A	26210C104	1,876	88,162	SH		DFND	1	88,162	0	0
DROPBOX INC	CL A	26210C104	72	3,367	SH		DFND	1	3,367	0	0
DROPBOX INC	CL A	26210C104	1,474	69,255	SH		DFND	1	69,255	0	0
DROPBOX INC	CL A	26210C104	50	2,328	SH		DFND	1	2,328	0	0
DROPBOX INC	CL A	26210C104	894	42,013	SH		DFND	1,6	42,013	0	0
DROPBOX INC	SR GLBL COCO 28	26210CAD6	444	500,000	PRN		DFND	1,6	0	0	500,000
DROPBOX INC	CL A	26210C104	46	2,183	SH		DFND	1,8	2,183	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11	231	SH		DFND	1	231	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	229	4,800	SH		DFND	1,4	4,800	0	0
DTE ENERGY CO	COM	233331107	4	35	SH		DFND	1	35	0	0
DTE ENERGY CO	COM	233331107	9,968	80,059	SH		DFND	1	80,059	0	0
DTE ENERGY CO	COM	233331107	2,672	21,458	SH		DFND	1	21,458	0	0
DTE ENERGY CO	COM	233331107	554	4,449	SH		DFND	1	4,449	0	0
DTE ENERGY CO	COM	233331107	15,733	126,358	SH		DFND	1	126,358	0	0
DTE ENERGY CO	COM	233331107	275	2,211	SH		DFND	1	2,211	0	0
DTE ENERGY CO	COM	233331107	306	2,454	SH		DFND	1	2,454	0	0
DTE ENERGY CO	COM	233331107	43	343	SH		DFND	1	343	0	0
DTE ENERGY CO	COM	233331107	1,663	13,359	SH		DFND	1,2	13,359	0	0
DTE ENERGY CO	COM	233331107	123	990	SH		DFND	1,6	990	0	0
DTE ENERGY CO	COM	233331107	1,778	14,281	SH		DFND	1,48	14,281	0	0
DTE ENERGY CO	COM	233331107	22,835	183,400	SH		DFND	1,48	183,400	0	0
DTE ENERGY CO	COM	233331107	234	1,877	SH		DFND	1,8	1,877	0	0
DUKE ENERGY CORP	COM NEW	26441C204	15	141	SH		DFND	1	141	0	0
DUKE ENERGY CORP	COM NEW	26441C204	29,535	276,156	SH		DFND	1	276,156	0	0
DUKE ENERGY CORP	COM NEW	26441C204	7,568	70,761	SH		DFND	1	70,761	0	0
DUKE ENERGY CORP	COM NEW	26441C204	290	2,710	SH		DFND	1	2,710	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,889	17,664	SH		DFND	1	17,664	0	0
DUKE ENERGY CORP	COM NEW	26441C204	60,533	565,989	SH		DFND	1	565,989	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,107	10,351	SH		DFND	1	10,351	0	0
DUKE ENERGY CORP	COM NEW	26441C204	96	894	SH		DFND	1	894	0	0
DUKE ENERGY CORP	COM NEW	26441C204	84	783	SH		DFND	1	783	0	0
DUKE ENERGY CORP	COM NEW	26441C204	614	5,745	SH		DFND	1,8	5,745	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,798	44,862	SH		DFND	10	44,862	0	0
DUKE REALTY CORP	COM NEW	264411505	4	70	SH		DFND	1	70	0	0
DUKE REALTY CORP	COM NEW	264411505	4,718	84,868	SH		DFND	1	84,868	0	0
DUKE REALTY CORP	COM NEW	264411505	119	2,135	SH		DFND	1	2,135	0	0
DUKE REALTY CORP	COM NEW	264411505	359	6,457	SH		DFND	1	6,457	0	0
DUKE REALTY CORP	COM NEW	264411505	486	8,745	SH		DFND	1	8,745	0	0
DUKE REALTY CORP	COM NEW	264411505	34,228	615,721	SH		DFND	1	615,721	0	0
DUKE REALTY CORP	COM NEW	264411505	242	4,347	SH		DFND	1	4,347	0	0
DUKE REALTY CORP	COM NEW	264411505	831	14,940	SH		DFND	1	14,940	0	0
DUKE REALTY CORP	COM NEW	264411505	79	1,430	SH		DFND	1	1,430	0	0
DUKE REALTY CORP	COM NEW	264411505	17,796	320,125	SH		DFND	1,2	320,125	0	0
DUKE REALTY CORP	COM NEW	264411505	1,354	24,355	SH		DFND	1,2	24,355	0	0
DUKE REALTY CORP	COM NEW	264411505	1,881	33,833	SH		DFND	1,2	33,833	0	0
DUKE REALTY CORP	COM NEW	264411505	164	2,954	SH		DFND	1,8	2,954	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	94	SH		DFND	1	94	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,234	97,847	SH		DFND	1	97,847	0	0
DUPONT DE NEMOURS INC	COM	26614N102	233	4,360	SH		DFND	1	4,360	0	0
DUPONT DE NEMOURS INC	COM	26614N102	77	1,436	SH		DFND	1	1,436	0	0
DUPONT DE NEMOURS INC	COM	26614N102	630	11,778	SH		DFND	1	11,778	0	0
DUPONT DE NEMOURS INC	COM	26614N102	27,368	511,641	SH		DFND	1	511,641	0	0
DUPONT DE NEMOURS INC	COM	26614N102	316	5,913	SH		DFND	1	5,913	0	0
DUPONT DE NEMOURS INC	COM	26614N102	535	9,996	SH		DFND	1	9,996	0	0
DUPONT DE NEMOURS INC	COM	26614N102	74	1,375	SH		DFND	1	1,375	0	0
DUPONT DE NEMOURS INC	COM	26614N102	155	2,900	SH		DFND	1,6	2,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	80	1,500	SH		DFND	1,6	1,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	219	4,097	SH		DFND	1,8	4,097	0	0
DXC TECHNOLOGY CO	COM	23355L106	938	33,566	SH		DFND	1	33,566	0	0
DXC TECHNOLOGY CO	COM	23355L106	161	5,753	SH		DFND	1	5,753	0	0
DXC TECHNOLOGY CO	COM	23355L106	13,680	489,460	SH		DFND	1	489,460	0	0
DYNATRACE INC	COM NEW	268150109	1	37	SH		DFND	1	37	0	0
DYNATRACE INC	COM NEW	268150109	1,024	28,921	SH		DFND	1	28,921	0	0
DYNATRACE INC	COM NEW	268150109	52	1,482	SH		DFND	1	1,482	0	0
DYNATRACE INC	COM NEW	268150109	58	1,640	SH		DFND	1	1,640	0	0
DYNATRACE INC	COM NEW	268150109	1,465	41,376	SH		DFND	1	41,376	0	0
DYNATRACE INC	COM NEW	268150109	75	2,115	SH		DFND	1	2,115	0	0
DYNATRACE INC	COM NEW	268150109	44	1,232	SH		DFND	1,8	1,232	0	0
EAST WEST BANCORP INC	COM	27579R104	480	7,511	SH		DFND	1	7,511	0	0
EAST WEST BANCORP INC	COM	27579R104	487	7,630	SH		DFND	1	7,630	0	0
EAST WEST BANCORP INC	COM	27579R104	19	291	SH		DFND	1,2	291	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	920	48,185	SH		DFND	1	48,185	0	0
EASTGROUP PROPERTIES INC	COM	277276101	3,368	22,161	SH		DFND	1	22,161	0	0
EASTGROUP PROPERTIES INC	COM	277276101	2,395	15,760	SH		DFND	1,2	15,760	0	0
EASTGROUP PROPERTIES INC	COM	277276101	21	137	SH		DFND	1,8	137	0	0
EASTMAN CHEMICAL CO	COM	277432100	2	24	SH		DFND	1	24	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,626	88,117	SH		DFND	1	88,117	0	0
EASTMAN CHEMICAL CO	COM	277432100	95	1,102	SH		DFND	1	1,102	0	0
EASTMAN CHEMICAL CO	COM	277432100	264	3,049	SH		DFND	1	3,049	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,917	56,813	SH		DFND	1	56,813	0	0
EASTMAN CHEMICAL CO	COM	277432100	133	1,534	SH		DFND	1	1,534	0	0
EASTMAN CHEMICAL CO	COM	277432100	422	4,880	SH		DFND	1	4,880	0	0
EASTMAN CHEMICAL CO	COM	277432100	44	503	SH		DFND	1	503	0	0
EASTMAN CHEMICAL CO	COM	277432100	123	1,417	SH		DFND	1,8	1,417	0	0
EATON CORP PLC	SHS	G29183103	10	82	SH		DFND	1	82	0	0
EATON CORP PLC	SHS	G29183103	17,485	139,834	SH		DFND	1	139,834	0	0
EATON CORP PLC	SHS	G29183103	520	4,159	SH		DFND	1	4,159	0	0
EATON CORP PLC	SHS	G29183103	357	2,856	SH		DFND	1	2,856	0	0
EATON CORP PLC	SHS	G29183103	1,144	9,153	SH		DFND	1	9,153	0	0
EATON CORP PLC	SHS	G29183103	46,166	369,208	SH		DFND	1	369,208	0	0
EATON CORP PLC	SHS	G29183103	101	809	SH		DFND	1	809	0	0
EATON CORP PLC	SHS	G29183103	569	4,550	SH		DFND	1	4,550	0	0
EATON CORP PLC	SHS	G29183103	649	5,187	SH		DFND	1	5,187	0	0
EATON CORP PLC	SHS	G29183103	598	4,779	SH		DFND	1,2	4,779	0	0
EATON CORP PLC	SHS	G29183103	142,945	1,143,194	SH		DFND	1,2	1,143,194	0	0
EATON CORP PLC	SHS	G29183103	2,238	17,902	SH		DFND	1,2	17,902	0	0
EATON CORP PLC	SHS	G29183103	37,721	301,670	SH		DFND	1,2	301,670	0	0
EATON CORP PLC	SHS	G29183103	4,625	36,989	SH		DFND	1,2	36,989	0	0
EATON CORP PLC	SHS	G29183103	2,497	19,967	SH		DFND	1,2	19,967	0	0
EATON CORP PLC	SHS	G29183103	1,408	11,261	SH		DFND	1,2	11,261	0	0
EATON CORP PLC	SHS	G29183103	1,658	13,260	SH		DFND	1,4	13,260	0	0
EATON CORP PLC	SHS	G29183103	1,188	9,500	SH		DFND	1,5	9,500	0	0
EATON CORP PLC	SHS	G29183103	2,212	17,694	SH		DFND	1,51	17,694	0	0
EATON CORP PLC	SHS	G29183103	14	111	SH		DFND	1,6	111	0	0
EATON CORP PLC	SHS	G29183103	166	1,330	SH		DFND	1,6	1,330	0	0
EATON CORP PLC	SHS	G29183103	3,905	31,229	SH		DFND	1,6	31,229	0	0
EATON CORP PLC	SHS	G29183103	4,659	37,257	SH		DFND	1,6	37,257	0	0
EATON CORP PLC	SHS	G29183103	2,426	19,402	SH		DFND	1,7	19,402	0	0
EATON CORP PLC	SHS	G29183103	325	2,602	SH		DFND	1,8	2,602	0	0
EATON CORP PLC	SHS	G29183103	192	1,534	SH		DFND	1,49	1,534	0	0
EATON CORP PLC	SHS	G29183103	81	651	SH		DFND	1,49	651	0	0
EATON CORP PLC	SHS	G29183103	888	7,101	SH		DFND	1,49	7,101	0	0
EATON CORP PLC	SHS	G29183103	9,467	75,715	SH		DFND	1,49	75,715	0	0
EATON CORP PLC	SHS	G29183103	13,697	109,539	SH		DFND	1,49	109,539	0	0
EATON CORP PLC	SHS	G29183103	427	3,418	SH		DFND	1,49	3,418	0	0
EATON CORP PLC	SHS	G29183103	1,222	9,769	SH		DFND	10	9,769	0	0
EATON CORP PLC	SHS	G29183103	27,482	219,787	SH		DFND	10	219,787	0	0
Eaton Corp Plc	COM	G29183103	15,805	125,405	SH		DFND	1,12	125,405	0	0
Eaton Corp Plc	COM	G29183103	3,570	28,328	SH		DFND	1,12,13	28,328	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103	14,001	111,128	SH		DFND	3	0	0	111,128
EBAY INC	COM	278642103	605	14,396	SH		DFND	1	14,396	0	0
EBAY INC	COM	278642103	18,833	448,096	SH		DFND	1	448,096	0	0
EBAY INC	COM	278642103	132	3,147	SH		DFND	1	3,147	0	0
EBAY INC	COM	278642103	206	4,895	SH		DFND	1	4,895	0	0
EBAY INC	COM	278642103	686	16,333	SH		DFND	1	16,333	0	0
EBAY INC	COM	278642103	36,044	857,582	SH		DFND	1	857,582	0	0
EBAY INC	COM	278642103	300	7,145	SH		DFND	1	7,145	0	0
EBAY INC	COM	278642103	630	14,985	SH		DFND	1	14,985	0	0
EBAY INC	COM	278642103	34	808	SH		DFND	1	808	0	0
EBAY INC	COM	278642103	8,376	199,294	SH		DFND	1,2	199,294	0	0
EBAY INC	COM	278642103	2,315	55,074	SH		DFND	1,2	55,074	0	0
EBAY INC	COM	278642103	19,225	457,420	SH		DFND	1,2	457,420	0	0
EBAY INC	COM	278642103	3,875	92,189	SH		DFND	1,2	92,189	0	0
EBAY INC	COM	278642103	3,322	79,030	SH		DFND	1,2	79,030	0	0
EBAY INC	COM	278642103	2,402	57,143	SH		DFND	1,2	57,143	0	0
EBAY INC	COM	278642103	4,941	117,548	SH		DFND	1,4	117,548	0	0
EBAY INC	COM	278642103	2,271	54,036	SH		DFND	1,6	54,036	0	0
EBAY INC	COM	278642103	244	5,800	SH		DFND	1,6	5,800	0	0
EBAY INC	COM	278642103	1,161	27,615	SH		DFND	1,7	27,615	0	0
EBAY INC	COM	278642103	209	4,969	SH		DFND	1,8	4,969	0	0
EBAY INC	COM	278642103	71	1,689	SH		DFND	1,49	1,689	0	0
EBAY INC	COM	278642103	189	4,502	SH		DFND	1,49	4,502	0	0
EBAY INC	COM	278642103	2,810	66,868	SH		DFND	1,49	66,868	0	0
EBAY INC	COM	278642103	10,880	258,856	SH		DFND	1,49	258,856	0	0
EBAY INC	COM	278642103	2,155	51,265	SH		DFND	1,49	51,265	0	0
EBAY INC	COM	278642103	12,677	301,613	SH		DFND	10	301,613	0	0
ECOLAB INC	COM	278865100	642	4,176	SH		DFND	1	4,176	0	0
ECOLAB INC	COM	278865100	12,242	79,643	SH		DFND	1	79,643	0	0
ECOLAB INC	COM	278865100	262	1,702	SH		DFND	1	1,702	0	0
ECOLAB INC	COM	278865100	9,794	63,717	SH		DFND	1	63,717	0	0
ECOLAB INC	COM	278865100	983	6,394	SH		DFND	1	6,394	0	0
ECOLAB INC	COM	278865100	988	6,428	SH		DFND	1	6,428	0	0
ECOLAB INC	COM	278865100	93,355	607,346	SH		DFND	1	607,346	0	0
ECOLAB INC	COM	278865100	453	2,944	SH		DFND	1	2,944	0	0
ECOLAB INC	COM	278865100	702	4,566	SH		DFND	1	4,566	0	0
ECOLAB INC	COM	278865100	16,041	104,357	SH		DFND	1,2	104,357	0	0
ECOLAB INC	COM	278865100	443	2,882	SH		DFND	1,2	2,882	0	0
ECOLAB INC	COM	278865100	2,247	14,617	SH		DFND	1,2	14,617	0	0
ECOLAB INC	COM	278865100	7,465	48,563	SH		DFND	1,4	48,563	0	0
ECOLAB INC	COM	278865100	3,713	24,154	SH		DFND	1,4	24,154	0	0
ECOLAB INC	COM	278865100	1,005	6,536	SH		DFND	1,6	6,536	0	0
ECOLAB INC	COM	278865100	301	1,955	SH		DFND	1,8	1,955	0	0
ECOLAB INC	COM	278865100	91	594	SH		DFND	1,49	594	0	0
ECOLAB INC	COM	278865100	5,256	34,197	SH		DFND	10	34,197	0	0
Ecolab Inc	COM	278865100	54,333	353,262	SH		DFND	1,12	185,419	167,843	0
Ecolab Inc	COM	278865100	28,503	185,321	SH		DFND	1,12,13	184,793	528	0
ECOLAB INC	COMMSTCK	278865100	199	1,295	SH		DFND	3	0	0	1,295
ECOPETROL SA	SPONSORED ADS	279158109	1,024	107,599	SH		DFND	1,49	107,599	0	0
ECOPETROL SA	SPONSORED ADS	279158109	22	2,259	SH		DFND	1,49	2,259	0	0
ECOPETROL SA	SPONSORED ADS	279158109	56	5,840	SH		DFND	1,50	5,840	0	0
EDISON INTERNATIONAL	COM	281020107	608	9,925	SH		DFND	1	9,925	0	0
EDISON INTERNATIONAL	COM	281020107	10,685	174,328	SH		DFND	1	174,328	0	0
EDISON INTERNATIONAL	COM	281020107	483	7,881	SH		DFND	1	7,881	0	0
EDISON INTERNATIONAL	COM	281020107	1,087	17,733	SH		DFND	1	17,733	0	0
EDISON INTERNATIONAL	COM	281020107	1,210	19,735	SH		DFND	1	19,735	0	0
EDISON INTERNATIONAL	COM	281020107	588	9,596	SH		DFND	1	9,596	0	0
EDISON INTERNATIONAL	COM	281020107	11,165	182,171	SH		DFND	1	182,171	0	0
EDISON INTERNATIONAL	COM	281020107	266	4,336	SH		DFND	1	4,336	0	0
EDISON INTERNATIONAL	COM	281020107	721	11,769	SH		DFND	1	11,769	0	0
EDISON INTERNATIONAL	COM	281020107	198	3,237	SH		DFND	1,8	3,237	0	0
EDISON INTERNATIONAL	COM	281020107	11,545	188,369	SH		DFND	10	188,369	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	23,905	251,395	SH		DFND	3	0	0	251,395
EDWARDS LIFESCIENCES CORP	COM	28176E108	695	7,169	SH		DFND	1	7,169	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,778	369,186	SH		DFND	1	369,186	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	662	6,835	SH		DFND	1	6,835	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,095	11,303	SH		DFND	1	11,303	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,022	10,544	SH		DFND	1	10,544	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,597	16,478	SH		DFND	1	16,478	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	108,537	1,119,980	SH		DFND	1	1,119,980	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	691	7,126	SH		DFND	1	7,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	698	7,201	SH		DFND	1	7,201	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148	1,527	SH		DFND	1	1,527	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	141,283	1,457,879	SH		DFND	1,2	1,457,879	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,781	18,377	SH		DFND	1,2	18,377	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,507	366,394	SH		DFND	1,2	366,394	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,159	42,913	SH		DFND	1,2	42,913	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,350	34,565	SH		DFND	1,2	34,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,954	20,167	SH		DFND	1,7	20,167	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	407	4,202	SH		DFND	1,8	4,202	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	434	4,474	SH		DFND	1,49	4,474	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,577	16,270	SH		DFND	10	16,270	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,489	170,151	SH		DFND	10	170,151	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,727	131,324	SH		DFND	10	131,324	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	114,677	1,183,340	SH		DFND	10	1,183,340	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,116	21,836	SH		DFND	10	21,836	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	78	SH		DFND	1	78	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,918	97,808	SH		DFND	1	97,808	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	45	2,312	SH		DFND	1	2,312	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	67	3,424	SH		DFND	1	3,424	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,586	590,796	SH		DFND	1	590,796	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	95	4,860	SH		DFND	1	4,860	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	537	27,403	SH		DFND	1	27,403	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	184,061	9,386,068	SH		DFND	1,2	9,386,068	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	95,938	4,892,306	SH		DFND	1,2	4,892,306	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,036	562,777	SH		DFND	1,2	562,777	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	64	3,283	SH		DFND	1,8	3,283	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	474	2,118	SH		DFND	1	2,118	0	0
ELDORADO GOLD CORP	COM	284902509	334	60,000	SH		DFND	1,6	60,000	0	0
ELECTRONIC ARTS INC	COM	285512109	605	4,946	SH		DFND	1	4,946	0	0
ELECTRONIC ARTS INC	COM	285512109	30,646	250,597	SH		DFND	1	250,597	0	0
ELECTRONIC ARTS INC	COM	285512109	211	1,728	SH		DFND	1	1,728	0	0
ELECTRONIC ARTS INC	COM	285512109	1,889	15,446	SH		DFND	1	15,446	0	0
ELECTRONIC ARTS INC	COM	285512109	559	4,572	SH		DFND	1	4,572	0	0
ELECTRONIC ARTS INC	COM	285512109	790	6,458	SH		DFND	1	6,458	0	0
ELECTRONIC ARTS INC	COM	285512109	68,056	556,513	SH		DFND	1	556,513	0	0
ELECTRONIC ARTS INC	COM	285512109	395	3,228	SH		DFND	1	3,228	0	0
ELECTRONIC ARTS INC	COM	285512109	787	6,437	SH		DFND	1	6,437	0	0
ELECTRONIC ARTS INC	COM	285512109	288,939	2,362,735	SH		DFND	1,2	2,362,735	0	0
ELECTRONIC ARTS INC	COM	285512109	3,911	31,981	SH		DFND	1,2	31,981	0	0
ELECTRONIC ARTS INC	COM	285512109	132,813	1,086,048	SH		DFND	1,2	1,086,048	0	0
ELECTRONIC ARTS INC	COM	285512109	3,970	32,466	SH		DFND	1,2	32,466	0	0
ELECTRONIC ARTS INC	COM	285512109	9,020	73,759	SH		DFND	1,2	73,759	0	0
ELECTRONIC ARTS INC	COM	285512109	9,276	75,851	SH		DFND	1,2	75,851	0	0
ELECTRONIC ARTS INC	COM	285512109	2,164	17,692	SH		DFND	1,2	17,692	0	0
ELECTRONIC ARTS INC	COM	285512109	5,486	44,859	SH		DFND	1,4	44,859	0	0
ELECTRONIC ARTS INC	COM	285512109	9,951	81,374	SH		DFND	1,6	81,374	0	0
ELECTRONIC ARTS INC	COM	285512109	245	2,000	SH		DFND	1,6	2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	318	2,601	SH		DFND	1,8	2,601	0	0
ELECTRONIC ARTS INC	COM	285512109	3,985	32,588	SH		DFND	10	32,588	0	0
ELECTRONIC ARTS INC	COM	285512109	15,828	129,431	SH		DFND	10	129,431	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	27,380	225,072	SH		DFND	3	0	0	225,072
ELEVANCE HEALTH INC	COM	036752103	659	1,413	SH		DFND	1	1,413	0	0
ELEVANCE HEALTH INC	COM	036752103	38,587	82,735	SH		DFND	1	82,735	0	0
ELEVANCE HEALTH INC	COM	036752103	1,096	2,351	SH		DFND	1	2,351	0	0
ELEVANCE HEALTH INC	COM	036752103	220	471	SH		DFND	1	471	0	0
ELEVANCE HEALTH INC	COM	036752103	1,189	2,550	SH		DFND	1	2,550	0	0
ELEVANCE HEALTH INC	COM	036752103	2,717	5,825	SH		DFND	1	5,825	0	0
ELEVANCE HEALTH INC	COM	036752103	143,979	308,709	SH		DFND	1	308,709	0	0
ELEVANCE HEALTH INC	COM	036752103	1,292	2,770	SH		DFND	1	2,770	0	0
ELEVANCE HEALTH INC	COM	036752103	803	1,722	SH		DFND	1	1,722	0	0
ELEVANCE HEALTH INC	COM	036752103	62	133	SH		DFND	1	133	0	0
ELEVANCE HEALTH INC	COM	036752103	178	382	SH		DFND	1	382	0	0
ELEVANCE HEALTH INC	COM	036752103	53,091	113,833	SH		DFND	1,2	113,833	0	0
ELEVANCE HEALTH INC	COM	036752103	4,245	9,102	SH		DFND	1,2	9,102	0	0
ELEVANCE HEALTH INC	COM	036752103	3,608	7,736	SH		DFND	1,2	7,736	0	0
ELEVANCE HEALTH INC	COM	036752103	50,908	109,153	SH		DFND	1,2	109,153	0	0
ELEVANCE HEALTH INC	COM	036752103	1,903	4,080	SH		DFND	1,2	4,080	0	0
ELEVANCE HEALTH INC	COM	036752103	3,726	7,989	SH		DFND	1,2	7,989	0	0
ELEVANCE HEALTH INC	COM	036752103	20,723	44,432	SH		DFND	1,4	44,432	0	0
ELEVANCE HEALTH INC	COM	036752103	7,717	16,546	SH		DFND	1,4	16,546	0	0
ELEVANCE HEALTH INC	COM	036752103	933	2,000	SH		DFND	1,5	2,000	0	0
ELEVANCE HEALTH INC	COM	036752103	2,423	5,196	SH		DFND	1,6	5,196	0	0
ELEVANCE HEALTH INC	COM	036752103	326	700	SH		DFND	1,6	700	0	0
ELEVANCE HEALTH INC	COM	036752103	819	1,755	SH		DFND	1,8	1,755	0	0
ELEVANCE HEALTH INC	COM	036752103	270	578	SH		DFND	1,49	578	0	0
ELEVANCE HEALTH INC	COM	036752103	472	1,012	SH		DFND	1,49	1,012	0	0
ELEVANCE HEALTH INC	COM	036752103	15,274	32,750	SH		DFND	1,49	32,750	0	0
ELEVANCE HEALTH INC	COM	036752103	1,376	2,951	SH		DFND	1,49	2,951	0	0
ELEVANCE HEALTH INC	COM	036752103	14,636	31,381	SH		DFND	1,49	31,381	0	0
ELEVANCE HEALTH INC	COM	036752103	1,140	2,444	SH		DFND	1	0	0	2,444
ELEVANCE HEALTH INC	COM	036752103	471	1,010	SH		DFND	10	1,010	0	0
ELEVANCE HEALTH INC	COM	036752103	21,746	46,626	SH		DFND	10	46,626	0	0
ELI LILLY & CO	COM	532457108	50	153	SH		DFND	1	153	0	0
ELI LILLY & CO	COM	532457108	82,846	253,436	SH		DFND	1	253,436	0	0
ELI LILLY & CO	COM	532457108	2,398	7,336	SH		DFND	1	7,336	0	0
ELI LILLY & CO	COM	532457108	866	2,648	SH		DFND	1	2,648	0	0
ELI LILLY & CO	COM	532457108	2,219	6,789	SH		DFND	1	6,789	0	0
ELI LILLY & CO	COM	532457108	6,419	19,637	SH		DFND	1	19,637	0	0
ELI LILLY & CO	COM	532457108	190,866	583,883	SH		DFND	1	583,883	0	0
ELI LILLY & CO	COM	532457108	3,034	9,281	SH		DFND	1	9,281	0	0
ELI LILLY & CO	COM	532457108	1,046	3,199	SH		DFND	1	3,199	0	0
ELI LILLY & CO	COM	532457108	202	618	SH		DFND	1	618	0	0
ELI LILLY & CO	COM	532457108	481	1,470	SH		DFND	1	1,470	0	0
ELI LILLY & CO	COM	532457108	549,274	1,680,302	SH		DFND	1,2	1,680,302	0	0
ELI LILLY & CO	COM	532457108	4,592	14,049	SH		DFND	1,2	14,049	0	0
ELI LILLY & CO	COM	532457108	3,506	10,726	SH		DFND	1,2	10,726	0	0
ELI LILLY & CO	COM	532457108	169,261	517,793	SH		DFND	1,2	517,793	0	0
ELI LILLY & CO	COM	532457108	8,059	24,655	SH		DFND	1,2	24,655	0	0
ELI LILLY & CO	COM	532457108	9,245	28,282	SH		DFND	1,2	28,282	0	0
ELI LILLY & CO	COM	532457108	11,090	33,927	SH		DFND	1,2	33,927	0	0
ELI LILLY & CO	COM	532457108	6,494	19,865	SH		DFND	1,4	19,865	0	0
ELI LILLY & CO	COM	532457108	8,121	24,842	SH		DFND	1,51	24,842	0	0
ELI LILLY & CO	COM	532457108	2,532	7,747	SH		DFND	1,6	7,747	0	0
ELI LILLY & CO	COM	532457108	5,557	17,000	SH		DFND	1,6	17,000	0	0
ELI LILLY & CO	COM	532457108	1,209	3,700	SH		DFND	1,6	3,700	0	0
ELI LILLY & CO	COM	532457108	5,760	17,622	SH		DFND	1,7	17,622	0	0
ELI LILLY & CO	COM	532457108	1,892	5,787	SH		DFND	1,8	5,787	0	0
ELI LILLY & CO	COM	532457108	338	1,033	SH		DFND	1,49	1,033	0	0
ELI LILLY & CO	COM	532457108	573	1,753	SH		DFND	1,49	1,753	0	0
ELI LILLY & CO	COM	532457108	18,120	55,430	SH		DFND	1,49	55,430	0	0
ELI LILLY & CO	COM	532457108	1,724	5,275	SH		DFND	1,49	5,275	0	0
ELI LILLY & CO	COM	532457108	16,601	50,786	SH		DFND	1,49	50,786	0	0
ELI LILLY & CO	COM	532457108	4,903	15,000	SH		DFND	10	15,000	0	0
ELI LILLY & CO	COM	532457108	21,902	67,000	SH		DFND	10	67,000	0	0
ELI LILLY & CO	COM	532457108	2,746	8,400	SH		DFND	10	8,400	0	0
ELI LILLY & CO	COM	532457108	36,070	110,342	SH		DFND	10	110,342	0	0
ELI LILLY & CO	COMMSTCK	532457108	50,729	156,461	SH		DFND	3	0	0	156,461
EMBECTA CORP	COMMON STOCK	29082K105	362	14,731	SH		DFND	1	14,731	0	0
EMBECTA CORP	COMMON STOCK	29082K105	36	1,475	SH		DFND	1	1,475	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6	253	SH		DFND	1	253	0	0
EMBECTA CORP	COMMON STOCK	29082K105	213	8,651	SH		DFND	10	8,651	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	22	2,318	SH		DFND	1	2,318	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	86	8,875	SH		DFND	1	8,875	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	182	18,863	SH		DFND	1,49	18,863	0	0
EMERSON ELECTRIC CO	COM	291011104	590	7,591	SH		DFND	1	7,591	0	0
EMERSON ELECTRIC CO	COM	291011104	9,579	123,332	SH		DFND	1	123,332	0	0
EMERSON ELECTRIC CO	COM	291011104	487	6,268	SH		DFND	1	6,268	0	0
EMERSON ELECTRIC CO	COM	291011104	154	1,985	SH		DFND	1	1,985	0	0
EMERSON ELECTRIC CO	COM	291011104	438	5,637	SH		DFND	1	5,637	0	0
EMERSON ELECTRIC CO	COM	291011104	1,082	13,937	SH		DFND	1	13,937	0	0
EMERSON ELECTRIC CO	COM	291011104	44,768	576,382	SH		DFND	1	576,382	0	0
EMERSON ELECTRIC CO	COM	291011104	527	6,790	SH		DFND	1	6,790	0	0
EMERSON ELECTRIC CO	COM	291011104	657	8,465	SH		DFND	1	8,465	0	0
EMERSON ELECTRIC CO	COM	291011104	39	497	SH		DFND	1	497	0	0
EMERSON ELECTRIC CO	COM	291011104	715	9,210	SH		DFND	1,2	9,210	0	0
EMERSON ELECTRIC CO	COM	291011104	31,277	402,694	SH		DFND	1,2	402,694	0	0
EMERSON ELECTRIC CO	COM	291011104	2,264	29,144	SH		DFND	1,2	29,144	0	0
EMERSON ELECTRIC CO	COM	291011104	4,904	63,139	SH		DFND	1,2	63,139	0	0
EMERSON ELECTRIC CO	COM	291011104	316	4,064	SH		DFND	1,8	4,064	0	0
EMERSON ELECTRIC CO	COM	291011104	1,243	16,000	SH		DFND	10	16,000	0	0
EMERSON ELECTRIC CO	COM	291011104	5,437	70,000	SH		DFND	10	70,000	0	0
EMERSON ELECTRIC CO	COM	291011104	15,958	205,463	SH		DFND	10	205,463	0	0
EMERSON ELECTRIC CO	COM	291011104	384	4,939	SH		DFND	10	4,939	0	0
EMERSON ELECTRIC CO	COMMSTCK	291011104	72	909	SH		DFND	3	0	0	909
EMPIRE STATE REALTY TRUST	CL A	292104106	499	69,068	SH		DFND	1	69,068	0	0
ENBRIDGE INC	COM	29250N105	16	392	SH		DFND	1	392	0	0
ENBRIDGE INC	COM	29250N105	211,506	5,146,124	SH		DFND	1	5,146,124	0	0
ENBRIDGE INC	COM	29250N105	6,819	165,924	SH		DFND	1	165,924	0	0
ENBRIDGE INC	COM	29250N105	891	21,686	SH		DFND	1	21,686	0	0
ENBRIDGE INC	COM	29250N105	17,513	426,098	SH		DFND	1	426,098	0	0
ENBRIDGE INC	COM	29250N105	121	2,951	SH		DFND	1	2,951	0	0
ENBRIDGE INC	COM	29250N105	31	746	SH		DFND	1	746	0	0
ENBRIDGE INC	COM	29250N105	13,197	321,100	SH		DFND	1,2	321,100	0	0
ENBRIDGE INC	COM	29250N105	2,355	57,300	SH		DFND	1,51	57,300	0	0
ENBRIDGE INC	COM	29250N105	515	12,526	SH		DFND	1,8	12,526	0	0
ENBRIDGE INC	COM	29250N105	93	2,258	SH		DFND	1,8	2,258	0	0
ENBRIDGE INC	COM	29250N105	60	1,471	SH		DFND	1	0	0	1,471
ENBRIDGE INC	COM	29250N105	10,522	256,000	SH		DFND	10	256,000	0	0
ENBRIDGE INC	COM	29250N105	1,106	26,900	SH		DFND	10	26,900	0	0
ENBRIDGE INC	COM	29250N105	18,014	438,293	SH		DFND	10	438,293	0	0
ENBRIDGE INC	COM	29250N105	1,114	27,100	SH		DFND	10	27,100	0	0
ENBRIDGE INC	COM	29250N105	1,652	40,200	SH		DFND	10	40,200	0	0
ENCORE CAP GROUP INC	COM	292554102	25	396	SH		DFND	1	0	0	396
ENCORE WIRE CORP	COM	292562105	641	6,310	SH		DFND	1	0	0	6,310
ENEL CHILE SA	SPONSORED ADR	29278D105	11	9,926	SH		DFND	1	9,926	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	233	205,920	SH		DFND	1	205,920	0	0
ENERGY RECOVERY INC	COM	29270J100	330	17,322	SH		DFND	10	17,322	0	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	36	531	SH		DFND	1,9	531	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	57,189	5,920,158	SH		DFND	1,2	5,920,158	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	27,263	2,822,237	SH		DFND	1,2	2,822,237	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,463	151,467	SH		DFND	1,2	151,467	0	0
ENOVIX CORP	COM	293594107	106	11,027	SH		DFND	1	11,027	0	0
ENPHASE ENERGY INC	COM	29355A107	5	25	SH		DFND	1	25	0	0
ENPHASE ENERGY INC	COM	29355A107	11,241	57,086	SH		DFND	1	57,086	0	0
ENPHASE ENERGY INC	COM	29355A107	137	697	SH		DFND	1	697	0	0
ENPHASE ENERGY INC	COM	29355A107	281	1,425	SH		DFND	1	1,425	0	0
ENPHASE ENERGY INC	COM	29355A107	604	3,065	SH		DFND	1	3,065	0	0
ENPHASE ENERGY INC	COM	29355A107	11,016	55,941	SH		DFND	1	55,941	0	0
ENPHASE ENERGY INC	COM	29355A107	288	1,463	SH		DFND	1	1,463	0	0
ENPHASE ENERGY INC	COM	29355A107	1,669	8,475	SH		DFND	1	8,475	0	0
ENPHASE ENERGY INC	COM	29355A107	77	393	SH		DFND	1	393	0	0
ENPHASE ENERGY INC	COM	29355A107	1,418	7,202	SH		DFND	1	7,202	0	0
ENPHASE ENERGY INC	COM	29355A107	10,598	53,818	SH		DFND	1,2	53,818	0	0
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	482	481,000	PRN		DFND	1,2	0	0	481,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,228	2,221,000	PRN		DFND	1,2	0	0	2,221,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	717	715,000	PRN		DFND	1,2	0	0	715,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,600	2,592,000	PRN		DFND	1,2	0	0	2,592,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	935	932,000	PRN		DFND	1,2	0	0	932,000
ENPHASE ENERGY INC	COM	29355A107	19,339	98,206	SH		DFND	1,6	98,206	0	0
ENPHASE ENERGY INC	COM	29355A107	180	912	SH		DFND	1,8	912	0	0
ENPHASE ENERGY INC	COM	29355A107	9,846	50,000	SH		DFND	10	50,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,718	8,722	SH		DFND	10	8,722	0	0
ENPHASE ENERGY INC	COM	29355A107	16,458	83,576	SH		DFND	10	83,576	0	0
Enphase Energy Inc	COM	29355A107	16,936	86,705	SH		DFND	1,12	81,455	5,250	0
Enphase Energy Inc	COM	29355A107	4,422	22,637	SH		DFND	1,12,13	22,354	283	0
Ensign Group Inc	COM	29358P101	37	507	SH		DFND	1,12	507	0	0
ENSIGN GROUP INC/THE	COM	29358P101	156	2,121	SH		DFND	1	2,121	0	0
ENTEGRIS INC	COM	29362U104	2	25	SH		DFND	1	25	0	0
ENTEGRIS INC	COM	29362U104	2,337	24,730	SH		DFND	1	24,730	0	0
ENTEGRIS INC	COM	29362U104	29	306	SH		DFND	1	306	0	0
ENTEGRIS INC	COM	29362U104	3,433	36,332	SH		DFND	1	36,332	0	0
ENTEGRIS INC	COM	29362U104	146	1,547	SH		DFND	1	1,547	0	0
ENTEGRIS INC	COM	29362U104	95	1,004	SH		DFND	1,8	1,004	0	0
ENTERGY CORP	COM	29364G103	4	37	SH		DFND	1	37	0	0
ENTERGY CORP	COM	29364G103	4,297	39,150	SH		DFND	1	39,150	0	0
ENTERGY CORP	COM	29364G103	551	5,020	SH		DFND	1	5,020	0	0
ENTERGY CORP	COM	29364G103	515	4,689	SH		DFND	1	4,689	0	0
ENTERGY CORP	COM	29364G103	33,839	308,325	SH		DFND	1	308,325	0	0
ENTERGY CORP	COM	29364G103	252	2,294	SH		DFND	1	2,294	0	0
ENTERGY CORP	COM	29364G103	205	1,864	SH		DFND	1,8	1,864	0	0
ENTERGY CORP	COM	29364G103	1,258	11,458	SH		DFND	10	11,458	0	0
EOG RESOURCES INC	COM	26875P101	10	107	SH		DFND	1	107	0	0
EOG RESOURCES INC	COM	26875P101	151,747	1,595,318	SH		DFND	1	1,595,318	0	0
EOG RESOURCES INC	COM	26875P101	1,879	19,756	SH		DFND	1	19,756	0	0
EOG RESOURCES INC	COM	26875P101	1,525	16,028	SH		DFND	1	16,028	0	0
EOG RESOURCES INC	COM	26875P101	846	8,896	SH		DFND	1	8,896	0	0
EOG RESOURCES INC	COM	26875P101	1,357	14,267	SH		DFND	1	14,267	0	0
EOG RESOURCES INC	COM	26875P101	21,100	221,823	SH		DFND	1	221,823	0	0
EOG RESOURCES INC	COM	26875P101	635	6,678	SH		DFND	1	6,678	0	0
EOG RESOURCES INC	COM	26875P101	181	1,906	SH		DFND	1	1,906	0	0
EOG RESOURCES INC	COM	26875P101	195,500	2,055,296	SH		DFND	1,2	2,055,296	0	0
EOG RESOURCES INC	COM	26875P101	102,622	1,078,874	SH		DFND	1,2	1,078,874	0	0
EOG RESOURCES INC	COM	26875P101	6,216	65,350	SH		DFND	1,2	65,350	0	0
EOG RESOURCES INC	COM	26875P101	12,023	126,403	SH		DFND	1,2	126,403	0	0
EOG RESOURCES INC	COM	26875P101	1,073	11,280	SH		DFND	1,4	11,280	0	0
EOG RESOURCES INC	COM	26875P101	4,209	44,252	SH		DFND	1,6	44,252	0	0
EOG RESOURCES INC	COM	26875P101	1,427	15,000	SH		DFND	1,6	15,000	0	0
EOG RESOURCES INC	COM	26875P101	395	4,149	SH		DFND	1,8	4,149	0	0
EOG RESOURCES INC	COM	26875P101	7,971	83,802	SH		DFND	10	83,802	0	0
EOG RESOURCES INC	COM	26875P101	1,550	16,300	SH		DFND	10	16,300	0	0
EOG RESOURCES INC	COM	26875P101	1,752	18,420	SH		DFND	10	18,420	0	0
Eog Resources Inc	COM	26875P101	30,219	273,632	SH		DFND	1,12	30,367	243,265	0
Eog Resources Inc	COM	26875P101	3,281	29,708	SH		DFND	1,12,13	11,465	18,243	0
EPAM SYSTEMS INC	COM	29414B104	3	10	SH		DFND	1	10	0	0
EPAM SYSTEMS INC	COM	29414B104	4,915	16,490	SH		DFND	1	16,490	0	0
EPAM SYSTEMS INC	COM	29414B104	96	323	SH		DFND	1	323	0	0
EPAM SYSTEMS INC	COM	29414B104	328	1,100	SH		DFND	1	1,100	0	0
EPAM SYSTEMS INC	COM	29414B104	118	395	SH		DFND	1	395	0	0
EPAM SYSTEMS INC	COM	29414B104	387	1,297	SH		DFND	1	1,297	0	0
EPAM SYSTEMS INC	COM	29414B104	10,023	33,631	SH		DFND	1	33,631	0	0
EPAM SYSTEMS INC	COM	29414B104	193	647	SH		DFND	1	647	0	0
EPAM SYSTEMS INC	COM	29414B104	966	3,241	SH		DFND	1	3,241	0	0
EPAM SYSTEMS INC	COM	29414B104	23	77	SH		DFND	1	77	0	0
EPAM SYSTEMS INC	COM	29414B104	10,502	35,239	SH		DFND	1,2	35,239	0	0
EPAM SYSTEMS INC	COM	29414B104	110	370	SH		DFND	1,8	370	0	0
EPAM SYSTEMS INC	COM	29414B104	59	198	SH		DFND	10	198	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	1,863	39,004	SH		DFND	1	39,004	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	1,028	21,526	SH		DFND	1,2	21,526	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	14	296	SH		DFND	1,8	296	0	0
EQT CORP	COM	26884L109	2	62	SH		DFND	1	62	0	0
EQT CORP	COM	26884L109	32,357	895,828	SH		DFND	1	895,828	0	0
EQT CORP	COM	26884L109	224	6,189	SH		DFND	1	6,189	0	0
EQT CORP	COM	26884L109	2,296	63,563	SH		DFND	1	63,563	0	0
EQT CORP	COM	26884L109	261	7,235	SH		DFND	1	7,235	0	0
EQT CORP	SR GLBL COCO 26	26884LAK5	260	104,000	PRN		DFND	1	0	0	104,000
EQT CORP	SR GLBL COCO 26	26884LAK5	470	188,000	PRN		DFND	1	0	0	188,000
EQT CORP	COM	26884L109	38,813	1,074,563	SH		DFND	1,2	1,074,563	0	0
EQT CORP	COM	26884L109	7,293	201,908	SH		DFND	1,2	201,908	0	0
EQT CORP	COM	26884L109	84	2,318	SH		DFND	1,8	2,318	0	0
EQUIFAX INC	COM	294429105	4	22	SH		DFND	1	22	0	0
EQUIFAX INC	COM	294429105	6,731	35,537	SH		DFND	1	35,537	0	0
EQUIFAX INC	COM	294429105	197	1,038	SH		DFND	1	1,038	0	0
EQUIFAX INC	COM	294429105	133	703	SH		DFND	1	703	0	0
EQUIFAX INC	COM	294429105	290	1,529	SH		DFND	1	1,529	0	0
EQUIFAX INC	COM	294429105	516	2,726	SH		DFND	1	2,726	0	0
EQUIFAX INC	COM	294429105	7,750	40,912	SH		DFND	1	40,912	0	0
EQUIFAX INC	COM	294429105	264	1,392	SH		DFND	1	1,392	0	0
EQUIFAX INC	COM	294429105	686	3,619	SH		DFND	1	3,619	0	0
EQUIFAX INC	COM	294429105	284	1,500	SH		DFND	1,6	1,500	0	0
EQUIFAX INC	COM	294429105	152	800	SH		DFND	1,6	800	0	0
EQUIFAX INC	COM	294429105	181	958	SH		DFND	1,8	958	0	0
EQUIFAX INC	COM	294429105	44	233	SH		DFND	10	233	0	0
EQUINIX INC	COM	29444U700	10	17	SH		DFND	1	17	0	0
EQUINIX INC	COM	29444U700	21,280	34,776	SH		DFND	1	34,776	0	0
EQUINIX INC	COM	29444U700	602	983	SH		DFND	1	983	0	0
EQUINIX INC	COM	29444U700	513	839	SH		DFND	1	839	0	0
EQUINIX INC	COM	29444U700	1,265	2,068	SH		DFND	1	2,068	0	0
EQUINIX INC	COM	29444U700	145,448	237,687	SH		DFND	1	237,687	0	0
EQUINIX INC	COM	29444U700	629	1,028	SH		DFND	1	1,028	0	0
EQUINIX INC	COM	29444U700	635	1,037	SH		DFND	1	1,037	0	0
EQUINIX INC	COM	29444U700	1,571	2,567	SH		DFND	1,2	2,567	0	0
EQUINIX INC	COM	29444U700	1,536	2,510	SH		DFND	1,2	2,510	0	0
EQUINIX INC	COM	29444U700	11,248	18,381	SH		DFND	1,6	18,381	0	0
EQUINIX INC	COM	29444U700	1,836	3,000	SH		DFND	1,6	3,000	0	0
EQUINIX INC	COM	29444U700	2,448	4,000	SH		DFND	1,6	4,000	0	0
EQUINIX INC	COM	29444U700	12,169	19,887	SH		DFND	1,48	19,887	0	0
EQUINIX INC	COM	29444U700	457	747	SH		DFND	1,8	747	0	0
EQUINIX INC	COM	29444U700	1,836	3,000	SH		DFND	1,9	3,000	0	0
EQUINIX INC	COM	29444U700	2,448	4,000	SH		DFND	10	4,000	0	0
EQUINIX INC	COM	29444U700	5,507	9,000	SH		DFND	10	9,000	0	0
EQUINIX INC	COM	29444U700	3,060	5,000	SH		DFND	10	5,000	0	0
EQUINIX INC	COM	29444U700	8,667	14,164	SH		DFND	10	14,164	0	0
Equinix Inc	COM	29444U700	47,088	71,609	SH		DFND	1,12	68,181	3,428	0
Equinix Inc	COM	29444U700	17,921	27,253	SH		DFND	1,12,13	765	26,488	0
EQUINOX GOLD CORP	COM	29446Y502	353	90,000	SH		DFND	1,6	90,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,078	529,993	SH		DFND	10	529,993	0	0
EQUITABLE HLDGS INC	COM	29452E101	28	1,120	SH		DFND	1	0	0	1,120
EQUITABLE HOLDINGS INC	COM	29452E101	2	71	SH		DFND	1	71	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,865	74,974	SH		DFND	1	74,974	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	59	2,353	SH		DFND	1	2,353	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	162	6,499	SH		DFND	1	6,499	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,288	132,225	SH		DFND	1	132,225	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	103	4,158	SH		DFND	1	4,158	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	605	24,336	SH		DFND	1	24,336	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	89	3,588	SH		DFND	1,8	3,588	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	5,770	232,000	SH		DFND	10	232,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	142	5,700	SH		DFND	10	5,700	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	1,602	58,271	SH		DFND	1	58,271	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	1,551	56,389	SH		DFND	1,2	56,389	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	2	32	SH		DFND	1	32	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	3,551	49,023	SH		DFND	1	49,023	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	73	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,518	20,955	SH		DFND	1	20,955	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	98	1,358	SH		DFND	1	1,358	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	10,043	138,637	SH		DFND	1	138,637	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	144	1,993	SH		DFND	1	1,993	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	755	10,426	SH		DFND	1	10,426	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	84	1,165	SH		DFND	1	1,165	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,639	22,632	SH		DFND	1,2	22,632	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	100	1,386	SH		DFND	1,8	1,386	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	65	SH		DFND	1	65	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,407	77,186	SH		DFND	1	77,186	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	147	2,101	SH		DFND	1	2,101	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	251	3,588	SH		DFND	1	3,588	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	562	8,025	SH		DFND	1	8,025	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,277	403,664	SH		DFND	1	403,664	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	285	4,066	SH		DFND	1	4,066	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	656	9,366	SH		DFND	1	9,366	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34	491	SH		DFND	1	491	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	220	3,145	SH		DFND	1,8	3,145	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,646	23,500	SH		DFND	10	23,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,906	27,209	SH		DFND	10	27,209	0	0
ERIE INDEMNITY CO	CL A	29530P102	1,569	8,219	SH		DFND	1	8,219	0	0
ERIE INDEMNITY CO	CL A	29530P102	7,093	37,145	SH		DFND	1	37,145	0	0
ERIE INDEMNITY CO	CL A	29530P102	37	192	SH		DFND	1	192	0	0
ERIE INDEMNITY CO	CL A	29530P102	1,199	6,277	SH		DFND	1	6,277	0	0
ERIE INDEMNITY CO	CL A	29530P102	83	433	SH		DFND	1	433	0	0
ERIE INDEMNITY CO	CL A	29530P102	37	192	SH		DFND	1,8	192	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	2,560	245,169	SH		DFND	1,49	245,169	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	816	78,156	SH	Call	DFND	1,49	78,156	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	2,398	229,646	SH		DFND	1,49	229,646	0	0
ERMENEGILDO ZEGN HOLDITALI SPA	ORD SHS	N30577105	799	76,548	SH	Call	DFND	1,49	76,548	0	0
ERO COPPER CORP	COM	296006109	6,841	809,600	SH		DFND	10	809,600	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,513	69,701	SH		DFND	1	69,701	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	44	SH		DFND	1	44	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,604	120,333	SH		DFND	1	120,333	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	459	9,858	SH		DFND	1	9,858	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	280	6,005	SH		DFND	1	6,005	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,847	39,652	SH		DFND	1	39,652	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,178	25,302	SH		DFND	1	25,302	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	3,858	82,835	SH		DFND	1	82,835	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	128	2,741	SH		DFND	1	2,741	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	14,217	305,290	SH		DFND	1,2	305,290	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,690	36,294	SH		DFND	1,2	36,294	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,007	43,087	SH		DFND	1,2	43,087	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,832	39,329	SH		DFND	1,2	39,329	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	931	20,000	SH		DFND	1,6	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,863	40,000	SH		DFND	1,6	40,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	12,306	264,241	SH		DFND	1,48	264,241	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	103	2,203	SH		DFND	1,8	2,203	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	931	20,000	SH		DFND	1,9	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	169	3,619	SH		DFND	10	3,619	0	0
Essential Utilities Inc	COM	29670G102	109,401	2,386,329	SH		DFND	1,12	2,209,052	177,277	0
Essential Utilities Inc	COM	29670G102	64,914	1,415,946	SH		DFND	1,12,13	1,021,382	394,564	0
ESSEX PROPERTY TRUST INC	COM	297178105	3	12	SH		DFND	1	12	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,375	12,919	SH		DFND	1	12,919	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	99	379	SH		DFND	1	379	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	422	1,614	SH		DFND	1	1,614	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	244	932	SH		DFND	1	932	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	390	1,493	SH		DFND	1	1,493	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	27,294	104,464	SH		DFND	1	104,464	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	194	743	SH		DFND	1	743	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	642	2,457	SH		DFND	1	2,457	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	32	121	SH		DFND	1	121	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,960	7,500	SH		DFND	1,6	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,613	10,000	SH		DFND	1,6	10,000	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	143	546	SH		DFND	1,8	546	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,960	7,500	SH		DFND	1,9	7,500	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	631	2,586	SH		DFND	1	2,586	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	32,963	135,104	SH		DFND	1	135,104	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	603	2,473	SH		DFND	1	2,473	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	780	3,196	SH		DFND	1	3,196	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,468	6,017	SH		DFND	1	6,017	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	40,649	166,607	SH		DFND	1	166,607	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	87	356	SH		DFND	1	356	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	815	3,339	SH		DFND	1	3,339	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	678	2,780	SH		DFND	1	2,780	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	120	492	SH		DFND	1	492	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	233	953	SH		DFND	1	953	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	118,639	486,267	SH		DFND	1,2	486,267	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	45,457	186,313	SH		DFND	1,2	186,313	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,033	16,530	SH		DFND	1,2	16,530	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	756	3,100	SH		DFND	1,5	3,100	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	29	118	SH		DFND	1,6	118	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,955	16,211	SH		DFND	1,6	16,211	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,484	14,278	SH		DFND	1,6	14,278	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,166	17,076	SH		DFND	1,6	17,076	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,688	11,016	SH		DFND	1,7	11,016	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	465	1,905	SH		DFND	1,8	1,905	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	407	1,668	SH		DFND	1,49	1,668	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	173	709	SH		DFND	1,49	709	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	716	2,936	SH		DFND	1,49	2,936	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	20,327	83,316	SH		DFND	1,49	83,316	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	73,265	300,289	SH		DFND	1,49	300,289	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	921	3,773	SH		DFND	1,49	3,773	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,708	7,000	SH		DFND	10	7,000	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	5,211	21,360	SH		DFND	10	21,360	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	37,856	155,159	SH		DFND	10	155,159	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	9,269	37,991	SH		DFND	10	37,991	0	0
ETFMG PRIME CYBER SECURITY ETF	PRIME CYBR SCRTY	26924G201	6,067	133,022	SH		DFND	1,2	133,022	0	0
Ethan Allen Interiors Inc	COM	297602104	34	1,695	SH		DFND	1,12	1,695	0	0
ETSY INC	COM	29786A106	640	8,030	SH		DFND	1	8,030	0	0
ETSY INC	COM	29786A106	7,350	92,190	SH		DFND	1	92,190	0	0
ETSY INC	COM	29786A106	55	694	SH		DFND	1	694	0	0
ETSY INC	COM	29786A106	301	3,781	SH		DFND	1	3,781	0	0
ETSY INC	COM	29786A106	87	1,094	SH		DFND	1	1,094	0	0
ETSY INC	COM	29786A106	292	3,665	SH		DFND	1	3,665	0	0
ETSY INC	COM	29786A106	4,163	52,208	SH		DFND	1	52,208	0	0
ETSY INC	COM	29786A106	115	1,447	SH		DFND	1	1,447	0	0
ETSY INC	COM	29786A106	350	4,391	SH		DFND	1	4,391	0	0
ETSY INC	COM	29786A106	81	1,016	SH		DFND	1	1,016	0	0
ETSY INC	SR GLBL COCO 28	29786AAN6	345	465,000	PRN		DFND	1	0	0	465,000
ETSY INC	COM	29786A106	1,151	14,432	SH		DFND	1,6	14,432	0	0
ETSY INC	COM	29786A106	1,355	17,000	SH		DFND	1,6	17,000	0	0
ETSY INC	COM	29786A106	319	4,000	SH		DFND	1,6	4,000	0	0
ETSY INC	COM	29786A106	529	6,640	SH		DFND	1,7	6,640	0	0
ETSY INC	COM	29786A106	74	924	SH		DFND	1,8	924	0	0
ETSY INC	COM	29786A106	6,904	86,598	SH		DFND	10	86,598	0	0
ETSY INC	SR GLBL COCO 28	29786AAN6	2,223	3,000,000	PRN		DFND	10	0	0	3,000,000
EURONAV NV	SHS	B38564108	67	5,558	SH		DFND	1	5,558	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	10,897	11,000,000	PRN		DFND	1	0	0	11,000,000
EVERBRIDGE INC	COM	29978A104	57	2,297	SH		DFND	1	2,297	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2	7	SH		DFND	1	7	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,910	14,860	SH		DFND	1	14,860	0	0
EVEREST RE GROUP LTD	COM	G3223R108	111	422	SH		DFND	1	422	0	0
EVEREST RE GROUP LTD	COM	G3223R108	79	301	SH		DFND	1	301	0	0
EVEREST RE GROUP LTD	COM	G3223R108	238	904	SH		DFND	1	904	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,939	56,773	SH		DFND	1	56,773	0	0
EVEREST RE GROUP LTD	COM	G3223R108	183	695	SH		DFND	1	695	0	0
EVEREST RE GROUP LTD	COM	G3223R108	718	2,728	SH		DFND	1	2,728	0	0
EVEREST RE GROUP LTD	COM	G3223R108	108	412	SH		DFND	1,8	412	0	0
EVERGY INC	COM	30034W106	3	42	SH		DFND	1	42	0	0
EVERGY INC	COM	30034W106	4,075	62,862	SH		DFND	1	62,862	0	0
EVERGY INC	COM	30034W106	2,756	42,525	SH		DFND	1	42,525	0	0
EVERGY INC	COM	30034W106	341	5,265	SH		DFND	1	5,265	0	0
EVERGY INC	COM	30034W106	23,047	355,559	SH		DFND	1	355,559	0	0
EVERGY INC	COM	30034W106	170	2,617	SH		DFND	1	2,617	0	0
EVERGY INC	COM	30034W106	184	2,840	SH		DFND	1,8	2,840	0	0
EVERSOURCE ENERGY	COM	30040W108	633	7,581	SH		DFND	1	7,581	0	0
EVERSOURCE ENERGY	COM	30040W108	17,853	213,860	SH		DFND	1	213,860	0	0
EVERSOURCE ENERGY	COM	30040W108	602	7,206	SH		DFND	1	7,206	0	0
EVERSOURCE ENERGY	COM	30040W108	14,512	173,841	SH		DFND	1	173,841	0	0
EVERSOURCE ENERGY	COM	30040W108	566	6,778	SH		DFND	1	6,778	0	0
EVERSOURCE ENERGY	COM	30040W108	1,492	17,867	SH		DFND	1	17,867	0	0
EVERSOURCE ENERGY	COM	30040W108	673	8,058	SH		DFND	1	8,058	0	0
EVERSOURCE ENERGY	COM	30040W108	58,170	696,812	SH		DFND	1	696,812	0	0
EVERSOURCE ENERGY	COM	30040W108	328	3,924	SH		DFND	1	3,924	0	0
EVERSOURCE ENERGY	COM	30040W108	835	10,004	SH		DFND	1	10,004	0	0
EVERSOURCE ENERGY	COM	30040W108	34	409	SH		DFND	1	409	0	0
EVERSOURCE ENERGY	COM	30040W108	26,206	313,916	SH		DFND	1,2	313,916	0	0
EVERSOURCE ENERGY	COM	30040W108	3,454	41,376	SH		DFND	1,2	41,376	0	0
EVERSOURCE ENERGY	COM	30040W108	6,947	83,219	SH		DFND	1,2	83,219	0	0
EVERSOURCE ENERGY	COM	30040W108	253	3,029	SH		DFND	1,8	3,029	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	259	7,851	SH		DFND	1	7,851	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	452	13,737	SH		DFND	10	13,737	0	0
Evoqua Water Technologies Corp	COM	30057T105	28,197	866,926	SH		DFND	1,12	457,091	409,835	0
Evoqua Water Technologies Corp	COM	30057T105	13,330	409,837	SH		DFND	1,12,13	408,520	1,317	0
EXACT SCIENCES CORP	COM	30063P105	1	32	SH		DFND	1	32	0	0
EXACT SCIENCES CORP	COM	30063P105	2,123	46,133	SH		DFND	1	46,133	0	0
EXACT SCIENCES CORP	COM	30063P105	40	868	SH		DFND	1	868	0	0
EXACT SCIENCES CORP	COM	30063P105	77	1,671	SH		DFND	1	1,671	0	0
EXACT SCIENCES CORP	COM	30063P105	2,489	54,096	SH		DFND	1	54,096	0	0
EXACT SCIENCES CORP	COM	30063P105	91	1,967	SH		DFND	1	1,967	0	0
EXACT SCIENCES CORP	COM	30063P105	480	10,424	SH		DFND	1	10,424	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	690	906,000	PRN		DFND	1	0	0	906,000
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	229	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	215	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	COM	30063P105	1,084	23,549	SH		DFND	1,7	23,549	0	0
EXACT SCIENCES CORP	COM	30063P105	60	1,312	SH		DFND	1,8	1,312	0	0
EXACT SCIENCES CORP	COM	30063P105	904	19,635	SH		DFND	10	19,635	0	0
EXACT SCIENCES CORP	COM	30063P105	48,808	1,060,580	SH		DFND	10	1,060,580	0	0
EXACT SCIENCES CORP	COM	30063P105	1,203	26,139	SH		DFND	10	26,139	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	2,286	3,000,000	PRN		DFND	10	0	0	3,000,000
EXELON CORP	COM	30161N101	8	179	SH		DFND	1	179	0	0
EXELON CORP	COM	30161N101	11,609	262,936	SH		DFND	1	262,936	0	0
EXELON CORP	COM	30161N101	703	15,920	SH		DFND	1	15,920	0	0
EXELON CORP	COM	30161N101	280	6,350	SH		DFND	1	6,350	0	0
EXELON CORP	COM	30161N101	1,145	25,925	SH		DFND	1	25,925	0	0
EXELON CORP	COM	30161N101	1,047	23,704	SH		DFND	1	23,704	0	0
EXELON CORP	COM	30161N101	28,264	640,179	SH		DFND	1	640,179	0	0
EXELON CORP	COM	30161N101	493	11,166	SH		DFND	1	11,166	0	0
EXELON CORP	COM	30161N101	728	16,494	SH		DFND	1	16,494	0	0
EXELON CORP	COM	30161N101	31	713	SH		DFND	1	713	0	0
EXELON CORP	COM	30161N101	18	419	SH		DFND	1	419	0	0
EXELON CORP	COM	30161N101	1,018	23,049	SH		DFND	1,2	23,049	0	0
EXELON CORP	COM	30161N101	19,614	444,261	SH		DFND	1,2	444,261	0	0
EXELON CORP	COM	30161N101	345	7,804	SH		DFND	1,8	7,804	0	0
EXELON CORP	COM	30161N101	1,987	45,000	SH		DFND	10	45,000	0	0
EXELON CORP	COM	30161N101	8,567	194,035	SH		DFND	10	194,035	0	0
EXELON CORP	COM	30161N101	2,199	49,801	SH		DFND	10	49,801	0	0
EXELON CORP	COM	30161N101	36,436	825,280	SH		DFND	10	825,280	0	0
Exelon Corporation	COM	30161N101	22,266	491,250	SH		DFND	1,12	56,558	434,692	0
Exelon Corporation	COM	30161N101	2,490	54,939	SH		DFND	1,12,13	21,554	33,385	0
EXLSERVICE HOLDINGS INC	COM	302081104	71	502	SH		DFND	1	0	0	502
EXP WORLD HOLDINGS INC	COM	30212W100	97	7,349	SH		DFND	1	7,349	0	0
EXPEDIA INC	COM NEW	30212P303	2	27	SH		DFND	1	27	0	0
EXPEDIA INC	COM NEW	30212P303	4,824	53,945	SH		DFND	1	53,945	0	0
EXPEDIA INC	COM NEW	30212P303	186	2,076	SH		DFND	1	2,076	0	0
EXPEDIA INC	COM NEW	30212P303	144	1,611	SH		DFND	1	1,611	0	0
EXPEDIA INC	COM NEW	30212P303	340	3,805	SH		DFND	1	3,805	0	0
EXPEDIA INC	COM NEW	30212P303	30,788	344,267	SH		DFND	1	344,267	0	0
EXPEDIA INC	COM NEW	30212P303	149	1,666	SH		DFND	1	1,666	0	0
EXPEDIA INC	COM NEW	30212P303	326	3,642	SH		DFND	1	3,642	0	0
EXPEDIA INC	COM NEW	30212P303	366	4,096	SH		DFND	1	4,096	0	0
EXPEDIA INC	SR GLBL COCO 26	30212PBE4	231	263,000	PRN		DFND	1	0	0	263,000
EXPEDIA INC	COM NEW	30212P303	543	6,067	SH		DFND	1,2	6,067	0	0
EXPEDIA INC	COM NEW	30212P303	21,782	243,570	SH		DFND	1,2	243,570	0	0
EXPEDIA INC	COM NEW	30212P303	882	9,857	SH		DFND	1,2	9,857	0	0
EXPEDIA INC	COM NEW	30212P303	6,938	77,575	SH		DFND	1,2	77,575	0	0
EXPEDIA INC	COM NEW	30212P303	915	10,227	SH		DFND	1,2	10,227	0	0
EXPEDIA INC	COM NEW	30212P303	1,096	12,260	SH		DFND	1,6	12,260	0	0
EXPEDIA INC	COM NEW	30212P303	115	1,283	SH		DFND	1,8	1,283	0	0
Expeditors International Of Washington	COM	302130109	115,243	1,182,100	SH		DFND	1,12	138,697	1,043,403	0
Expeditors International Of Washington	COM	302130109	12,518	128,400	SH		DFND	1,12,13	50,072	78,328	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	3	31	SH		DFND	1	31	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	11,864	124,994	SH		DFND	1	124,994	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	92	965	SH		DFND	1	965	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	5,686	59,898	SH		DFND	1	59,898	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	182	1,913	SH		DFND	1	1,913	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	408	4,301	SH		DFND	1	4,301	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	406	4,275	SH		DFND	1	4,275	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	28,374	298,922	SH		DFND	1	298,922	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	184	1,934	SH		DFND	1	1,934	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	755	7,958	SH		DFND	1	7,958	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	147	1,552	SH		DFND	1,8	1,552	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	24	SH		DFND	1	24	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,237	61,127	SH		DFND	1	61,127	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	114	683	SH		DFND	1	683	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	331	1,977	SH		DFND	1	1,977	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	530	3,163	SH		DFND	1	3,163	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	31,201	186,308	SH		DFND	1	186,308	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	256	1,528	SH		DFND	1	1,528	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	694	4,145	SH		DFND	1	4,145	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	575	3,435	SH		DFND	1,2	3,435	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,917	89,072	SH		DFND	1,2	89,072	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	190	1,132	SH		DFND	1,8	1,132	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	620	3,700	SH		DFND	10	3,700	0	0
EXXON MOBIL CORP	COM	30231G102	67	802	SH		DFND	1	802	0	0
EXXON MOBIL CORP	COM	30231G102	949,276	11,417,805	SH		DFND	1	11,417,805	0	0
EXXON MOBIL CORP	COM	30231G102	16,540	198,945	SH		DFND	1	198,945	0	0
EXXON MOBIL CORP	COM	30231G102	1,934	23,260	SH		DFND	1	23,260	0	0
EXXON MOBIL CORP	COM	30231G102	2,754	33,121	SH		DFND	1	33,121	0	0
EXXON MOBIL CORP	COM	30231G102	8,232	99,009	SH		DFND	1	99,009	0	0
EXXON MOBIL CORP	COM	30231G102	216,567	2,604,848	SH		DFND	1	2,604,848	0	0
EXXON MOBIL CORP	COM	30231G102	4,221	50,775	SH		DFND	1	50,775	0	0
EXXON MOBIL CORP	COM	30231G102	677	8,145	SH		DFND	1	8,145	0	0
EXXON MOBIL CORP	COM	30231G102	82	987	SH		DFND	1	987	0	0
EXXON MOBIL CORP	COM	30231G102	243	2,926	SH		DFND	1	2,926	0	0
EXXON MOBIL CORP	COM	30231G102	38,189	459,331	SH		DFND	1,2	459,331	0	0
EXXON MOBIL CORP	COM	30231G102	1,359	16,346	SH		DFND	1,2	16,346	0	0
EXXON MOBIL CORP	COM	30231G102	57,734	694,421	SH		DFND	1,2	694,421	0	0
EXXON MOBIL CORP	COM	30231G102	4,807	57,818	SH		DFND	1,6	57,818	0	0
EXXON MOBIL CORP	COM	30231G102	2,447	29,436	SH		DFND	1,8	29,436	0	0
EXXON MOBIL CORP	COM	30231G102	7,067	85,000	SH		DFND	10	85,000	0	0
EXXON MOBIL CORP	COM	30231G102	20,879	251,125	SH		DFND	10	251,125	0	0
EXXON MOBIL CORP	COM	30231G102	2,106	25,325	SH		DFND	10	25,325	0	0
EXXON MOBIL CORP	COM	30231G102	85,971	1,034,057	SH		DFND	10	1,034,057	0	0
EXXON MOBIL CORP	COM	30231G102	4,438	53,385	SH		DFND	10	53,385	0	0
EXXON MOBIL CORP	COM	30231G102	4,229	50,865	SH		DFND	10	50,865	0	0
F5 INC	COM	315616102	2	17	SH		DFND	1	17	0	0
F5 INC	COM	315616102	3,143	21,697	SH		DFND	1	21,697	0	0
F5 INC	COM	315616102	52	356	SH		DFND	1	356	0	0
F5 INC	COM	315616102	92	635	SH		DFND	1	635	0	0
F5 INC	COM	315616102	263	1,815	SH		DFND	1	1,815	0	0
F5 INC	COM	315616102	6,680	46,120	SH		DFND	1	46,120	0	0
F5 INC	COM	315616102	101	699	SH		DFND	1	699	0	0
F5 INC	COM	315616102	584	4,030	SH		DFND	1	4,030	0	0
F5 INC	COM	315616102	86	591	SH		DFND	1,8	591	0	0
FABRINET	SHS	G3323L100	5	61	SH		DFND	1	61	0	0
FABRINET	SHS	G3323L100	23	277	SH		DFND	1	0	0	277
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3	7	SH		DFND	1	7	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	10,210	25,753	SH		DFND	1	25,753	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	87	220	SH		DFND	1	220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,062	10,245	SH		DFND	1	10,245	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	187	472	SH		DFND	1	472	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	343	866	SH		DFND	1	866	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	23,567	59,444	SH		DFND	1	59,444	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	170	430	SH		DFND	1	430	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	759	1,915	SH		DFND	1	1,915	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	109	276	SH		DFND	1	276	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	86,148	217,294	SH		DFND	1,2	217,294	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	923	2,329	SH		DFND	1,2	2,329	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	19,143	48,285	SH		DFND	1,2	48,285	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,524	6,366	SH		DFND	1,2	6,366	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,765	4,452	SH		DFND	1,2	4,452	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	116	293	SH		DFND	1,8	293	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	13,481	35,056	SH		DFND	3	0	0	35,056
FAIR ISAAC CORP	COM	303250104	2	5	SH		DFND	1	5	0	0
FAIR ISAAC CORP	COM	303250104	3,654	8,711	SH		DFND	1	8,711	0	0
FAIR ISAAC CORP	COM	303250104	70	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	2,445	5,829	SH		DFND	1	5,829	0	0
FAIR ISAAC CORP	COM	303250104	131	312	SH		DFND	1	312	0	0
FAIR ISAAC CORP	COM	303250104	680	1,620	SH		DFND	1	1,620	0	0
FAIR ISAAC CORP	COM	303250104	200	477	SH		DFND	1	477	0	0
FAIR ISAAC CORP	COM	303250104	112	267	SH		DFND	1,8	267	0	0
FARFETCH LTD	ORD SH CL A	30744W107	48	7,068	SH		DFND	1	7,068	0	0
FARFETCH LTD	ORD SH CL A	30744W107	35	5,170	SH		DFND	1	5,170	0	0
FARFETCH LTD	ORD SH CL A	30744W107	271	40,278	SH		DFND	1	40,278	0	0
FARFETCH LTD	ORD SH CL A	30744W107	533	79,166	SH		DFND	1	0	0	79,166
FARMLAND PARTNERS INC	COM	31154R109	815	60,669	SH		DFND	1,2	60,669	0	0
FASTENAL CO	COM	311900104	6	124	SH		DFND	1	124	0	0
FASTENAL CO	COM	311900104	12,456	263,122	SH		DFND	1	263,122	0	0
FASTENAL CO	COM	311900104	340	7,179	SH		DFND	1	7,179	0	0
FASTENAL CO	COM	311900104	1,814	38,316	SH		DFND	1	38,316	0	0
FASTENAL CO	COM	311900104	1,601	33,817	SH		DFND	1	33,817	0	0
FASTENAL CO	COM	311900104	550	11,622	SH		DFND	1	11,622	0	0
FASTENAL CO	COM	311900104	626	13,216	SH		DFND	1	13,216	0	0
FASTENAL CO	COM	311900104	70,447	1,488,117	SH		DFND	1	1,488,117	0	0
FASTENAL CO	COM	311900104	311	6,565	SH		DFND	1	6,565	0	0
FASTENAL CO	COM	311900104	720	15,207	SH		DFND	1	15,207	0	0
FASTENAL CO	COM	311900104	205	4,324	SH		DFND	1	4,324	0	0
FASTENAL CO	COM	311900104	213	4,491	SH		DFND	1,8	4,491	0	0
FASTENAL CO	COM	311900104	1,657	35,000	SH		DFND	10	35,000	0	0
FASTENAL CO	COM	311900104	90	1,911	SH		DFND	10	1,911	0	0
FASTLY INC	CL A	31188V100	406	35,955	SH		DFND	1,6	35,955	0	0
FATE THERAPEUTICS INC	COM	31189P102	142	4,503	SH		DFND	1	4,503	0	0
FATE THERAPEUTICS INC	COM	31189P102	7,184	227,985	SH		DFND	1,2	227,985	0	0
FATE THERAPEUTICS INC	COM	31189P102	101	3,205	SH		DFND	1,2	3,205	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	177	1,864	SH		DFND	1	1,864	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	154	1,619	SH		DFND	1	1,619	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	5,965	62,785	SH		DFND	1	62,785	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	629	6,617	SH		DFND	1	6,617	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	10	103	SH		DFND	1,8	103	0	0
FEDEX CORP	COM	31428X106	11	52	SH		DFND	1	52	0	0
FEDEX CORP	COM	31428X106	9,201	42,939	SH		DFND	1	42,939	0	0
FEDEX CORP	COM	31428X106	589	2,749	SH		DFND	1	2,749	0	0
FEDEX CORP	COM	31428X106	285	1,331	SH		DFND	1	1,331	0	0
FEDEX CORP	COM	31428X106	1,200	5,598	SH		DFND	1	5,598	0	0
FEDEX CORP	COM	31428X106	34,163	159,426	SH		DFND	1	159,426	0	0
FEDEX CORP	COM	31428X106	617	2,880	SH		DFND	1	2,880	0	0
FEDEX CORP	COM	31428X106	739	3,447	SH		DFND	1	3,447	0	0
FEDEX CORP	COM	31428X106	145	678	SH		DFND	1	678	0	0
FEDEX CORP	COM	31428X106	32,773	152,937	SH		DFND	1,2	152,937	0	0
FEDEX CORP	COM	31428X106	38,485	179,595	SH		DFND	1,2	179,595	0	0
FEDEX CORP	COM	31428X106	7,440	34,721	SH		DFND	1,2	34,721	0	0
FEDEX CORP	COM	31428X106	14,948	69,758	SH		DFND	1,2	69,758	0	0
FEDEX CORP	COM	31428X106	3,752	17,511	SH		DFND	1,4	17,511	0	0
FEDEX CORP	COM	31428X106	1,071	5,000	SH		DFND	1,5	5,000	0	0
FEDEX CORP	COM	31428X106	514	2,400	SH		DFND	1,6	2,400	0	0
FEDEX CORP	COM	31428X106	193	900	SH		DFND	1,6	900	0	0
FEDEX CORP	COM	31428X106	1,209	5,644	SH		DFND	1,7	5,644	0	0
FEDEX CORP	COM	31428X106	402	1,877	SH		DFND	1,8	1,877	0	0
FEDEX CORP	COM	31428X106	2,637	12,308	SH		DFND	10	12,308	0	0
FERGUSON PLC	SHS	G3421J106	4	40	SH		DFND	1	40	0	0
FERGUSON PLC	SHS	G3421J106	18,041	163,625	SH		DFND	1	163,625	0	0
FERGUSON PLC	SHS	G3421J106	574	5,206	SH		DFND	1	5,206	0	0
FERGUSON PLC	SHS	G3421J106	808	7,325	SH		DFND	1	7,325	0	0
FERGUSON PLC	SHS	G3421J106	454	4,119	SH		DFND	1	4,119	0	0
FERGUSON PLC	SHS	G3421J106	62	561	SH		DFND	1	561	0	0
FERGUSON PLC	SHS	G3421J106	81,356	737,853	SH		DFND	1	737,853	0	0
FERGUSON PLC	SHS	G3421J106	3,044	27,605	SH		DFND	1	27,605	0	0
FERGUSON PLC	SHS	G3421J106	204	1,851	SH		DFND	1	1,851	0	0
FERGUSON PLC	SHS	G3421J106	58	526	SH		DFND	1	526	0	0
FERGUSON PLC	SHS	G3421J106	26,688	242,049	SH		DFND	1,2	242,049	0	0
FERGUSON PLC	SHS	G3421J106	2,788	25,287	SH		DFND	1,2	25,287	0	0
FERGUSON PLC	SHS	G3421J106	211	1,910	SH		DFND	1,8	1,910	0	0
FERGUSON PLC	SHS	G3421J106	10,266	93,107	SH		DFND	10	93,107	0	0
FERGUSON PLC	SHS	G3421J106	77	701	SH		DFND	10	701	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,961	26,853	SH		DFND	1	0	0	26,853
FERGUSON PLC NEW	SHS	G3421J106	596	5,404	SH		DFND	1	0	0	5,404
FERGUSON PLC NEW	SHS	G3421J106	194	1,757	SH		DFND	1	0	0	1,757
FERRARI NV	COM	N3167Y103	4	23	SH		DFND	1	23	0	0
FERRARI NV	COM	N3167Y103	113,707	602,420	SH		DFND	1	602,420	0	0
FERRARI NV	COM	N3167Y103	82	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103	874	4,632	SH		DFND	1	4,632	0	0
FERRARI NV	COM	N3167Y103	723	3,833	SH		DFND	1	3,833	0	0
FERRARI NV	COM	N3167Y103	224	1,188	SH		DFND	1	1,188	0	0
FERRARI NV	COM	N3167Y103	495	2,623	SH		DFND	1	2,623	0	0
FERRARI NV	COM	N3167Y103	28,805	152,609	SH		DFND	1	152,609	0	0
FERRARI NV	COM	N3167Y103	108	571	SH		DFND	1	571	0	0
FERRARI NV	COM	N3167Y103	127	673	SH		DFND	1	673	0	0
FERRARI NV	COM	N3167Y103	1,387	7,348	SH		DFND	1	7,348	0	0
FERRARI NV	COM	N3167Y103	803	4,255	SH		DFND	1	4,255	0	0
FERRARI NV	COM	N3167Y103	16	84	SH		DFND	1,6	84	0	0
FERRARI NV	COM	N3167Y103	111	588	SH		DFND	1,6	588	0	0
FERRARI NV	COM	N3167Y103	3,346	17,725	SH		DFND	1,6	17,725	0	0
FERRARI NV	COM	N3167Y103	2,647	14,025	SH		DFND	1,6	14,025	0	0
FERRARI NV	COM	N3167Y103	205	1,088	SH		DFND	1,8	1,088	0	0
FERRARI NV	COM	N3167Y103	59	313	SH		DFND	1,49	313	0	0
FERRARI NV	COM	N3167Y103	124	657	SH		DFND	1,49	657	0	0
FERRARI NV	COM	N3167Y103	10,898	57,736	SH		DFND	1,49	57,736	0	0
FERRARI NV	COM	N3167Y103	93,068	493,074	SH		DFND	1,49	493,074	0	0
FERRARI NV	COM	N3167Y103	449	2,379	SH		DFND	1,49	2,379	0	0
FERRARI NV	COM	N3167Y103	1,789	9,478	SH		DFND	10	9,478	0	0
FERRARI NV	COM	N3167Y103	4,631	24,533	SH		DFND	10	24,533	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	2	49	SH		DFND	1	49	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,925	53,121	SH		DFND	1	53,121	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	58	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	45	1,229	SH		DFND	1	1,229	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	2,301	63,501	SH		DFND	1	63,501	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	170	4,690	SH		DFND	1	4,690	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	604	16,659	SH		DFND	1	16,659	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	142	3,919	SH		DFND	1	3,919	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,504	41,500	SH		DFND	1,4	41,500	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	63	1,732	SH		DFND	1,8	1,732	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	11	122	SH		DFND	1	122	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	12,545	136,109	SH		DFND	1	136,109	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	429	4,656	SH		DFND	1	4,656	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	564	6,121	SH		DFND	1	6,121	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,335	14,480	SH		DFND	1	14,480	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	14,942	162,118	SH		DFND	1	162,118	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	641	6,950	SH		DFND	1	6,950	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	779	8,457	SH		DFND	1	8,457	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	132	1,437	SH		DFND	1	1,437	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	8,434	91,502	SH		DFND	1,2	91,502	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,039	11,277	SH		DFND	1,2	11,277	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,151	12,484	SH		DFND	1,2	12,484	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	400	4,342	SH		DFND	1,8	4,342	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	137	1,490	SH		DFND	10	1,490	0	0
FIFTH THIRD BANCORP	COM	316773100	568	17,648	SH		DFND	1	17,648	0	0
FIFTH THIRD BANCORP	COM	316773100	4,203	130,502	SH		DFND	1	130,502	0	0
FIFTH THIRD BANCORP	COM	316773100	107	3,332	SH		DFND	1	3,332	0	0
FIFTH THIRD BANCORP	COM	316773100	205	6,368	SH		DFND	1	6,368	0	0
FIFTH THIRD BANCORP	COM	316773100	506	15,701	SH		DFND	1	15,701	0	0
FIFTH THIRD BANCORP	COM	316773100	8,602	267,059	SH		DFND	1	267,059	0	0
FIFTH THIRD BANCORP	COM	316773100	538	16,700	SH		DFND	1	16,700	0	0
FIFTH THIRD BANCORP	COM	316773100	27	837	SH		DFND	1	837	0	0
FIFTH THIRD BANCORP	COM	316773100	1,972	61,224	SH		DFND	1,2	61,224	0	0
FIFTH THIRD BANCORP	COM	316773100	1,517	47,110	SH		DFND	1,4	47,110	0	0
FIFTH THIRD BANCORP	COM	316773100	177	5,487	SH		DFND	1,8	5,487	0	0
FIFTH THIRD BANCORP	COM	316773100	2,844	88,285	SH		DFND	10	88,285	0	0
FIFTH THIRD BANCORP	COM	316773100	26,243	814,753	SH		DFND	10	814,753	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	12,158	227,243	SH		DFND	1,2	227,243	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	1,335	24,959	SH		DFND	1,2	24,959	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	1,674	31,284	SH		DFND	1,2	31,284	0	0
First American Financial Corporation	COM	31847R102	43	820	SH		DFND	1,12	820	0	0
FIRST AMERN FINL CORP	COM	31847R102	71	1,332	SH		DFND	1	0	0	1,332
First Bancorp	COM	318672706	31	2,389	SH		DFND	1,12	2,389	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	1	2	SH		DFND	1	2	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	927	1,410	SH		DFND	1	1,410	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	1,865	2,837	SH		DFND	1	2,837	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	119	181	SH		DFND	1,8	181	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	197	300	SH		DFND	10	300	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,304	71,032	SH		DFND	1	71,032	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	303	6,503	SH		DFND	1,2	6,503	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	5,783	124,311	SH		DFND	1,2	124,311	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	345	50,000	SH		DFND	1,6	50,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,384	346,024	SH		DFND	10	346,024	0	0
FIRST REPUBLIC BANK	COM	33616C100	5	32	SH		DFND	1	32	0	0
FIRST REPUBLIC BANK	COM	33616C100	3,901	25,835	SH		DFND	1	25,835	0	0
FIRST REPUBLIC BANK	COM	33616C100	135	896	SH		DFND	1	896	0	0
FIRST REPUBLIC BANK	COM	33616C100	198	1,314	SH		DFND	1	1,314	0	0
FIRST REPUBLIC BANK	COM	33616C100	681	4,511	SH		DFND	1	4,511	0	0
FIRST REPUBLIC BANK	COM	33616C100	16,579	109,810	SH		DFND	1	109,810	0	0
FIRST REPUBLIC BANK	COM	33616C100	711	4,706	SH		DFND	1	4,706	0	0
FIRST REPUBLIC BANK	COM	33616C100	609	4,032	SH		DFND	1,2	4,032	0	0
FIRST REPUBLIC BANK	COM	33616C100	11,689	77,424	SH		DFND	1,2	77,424	0	0
FIRST REPUBLIC BANK	COM	33616C100	207	1,374	SH		DFND	1,8	1,374	0	0
FIRST REPUBLIC BANK	COM	33616C100	2,542	16,839	SH		DFND	10	16,839	0	0
FIRST REPUBLIC BANK	COM	33616C100	11,041	73,130	SH		DFND	10	73,130	0	0
FIRST REPUBLIC BANK	COM	33616C100	6,795	45,003	SH		DFND	10	45,003	0	0
FIRST SOLAR INC	COM	336433107	239	3,362	SH		DFND	1	3,362	0	0
FIRST SOLAR INC	COM	336433107	18,954	266,814	SH		DFND	1,4	266,814	0	0
FIRST SOLAR INC	COM	336433107	8,733	122,930	SH		DFND	1,4	122,930	0	0
FIRST SOLAR INC	COM	336433107	2,256	31,756	SH		DFND	1,6	31,756	0	0
FIRST SOLAR INC	COM	336433107	3,290	46,307	SH		DFND	1,48	46,307	0	0
FIRST SOLAR INC	COM	336433107	1,377	19,388	SH		DFND	10	19,388	0	0
First Solar Inc	COM	336433107	19,019	279,052	SH		DFND	1,12	268,663	10,389	0
First Solar Inc	COM	336433107	6,053	88,818	SH		DFND	1,12,13	45,086	43,732	0
FIRSTENERGY CORP	COM	337932107	4	99	SH		DFND	1	99	0	0
FIRSTENERGY CORP	COM	337932107	9,046	242,078	SH		DFND	1	242,078	0	0
FIRSTENERGY CORP	COM	337932107	130	3,480	SH		DFND	1	3,480	0	0
FIRSTENERGY CORP	COM	337932107	488	13,047	SH		DFND	1	13,047	0	0
FIRSTENERGY CORP	COM	337932107	14,733	394,243	SH		DFND	1	394,243	0	0
FIRSTENERGY CORP	COM	337932107	232	6,214	SH		DFND	1	6,214	0	0
FIRSTENERGY CORP	COM	337932107	423	11,328	SH		DFND	1	11,328	0	0
FIRSTENERGY CORP	COM	337932107	9,377	250,919	SH		DFND	1,2	250,919	0	0
FIRSTENERGY CORP	COM	337932107	2,728	72,993	SH		DFND	1,2	72,993	0	0
FIRSTENERGY CORP	COM	337932107	167	4,479	SH		DFND	1,8	4,479	0	0
FIRSTSERVICE CORP	COM	33767E202	1	8	SH		DFND	1	8	0	0
FIRSTSERVICE CORP	COM	33767E202	720	5,756	SH		DFND	1	5,756	0	0
FIRSTSERVICE CORP	COM	33767E202	3,884	31,046	SH		DFND	1	31,046	0	0
FIRSTSERVICE CORP	COM	33767E202	51	404	SH		DFND	1	404	0	0
FIRSTSERVICE CORP	COM	33767E202	8	67	SH		DFND	1,8	67	0	0
FISERV INC	COM	337738108	11	123	SH		DFND	1	123	0	0
FISERV INC	COM	337738108	12,100	132,005	SH		DFND	1	132,005	0	0
FISERV INC	COM	337738108	422	4,606	SH		DFND	1	4,606	0	0
FISERV INC	COM	337738108	459	5,012	SH		DFND	1	5,012	0	0
FISERV INC	COM	337738108	1,253	13,673	SH		DFND	1	13,673	0	0
FISERV INC	COM	337738108	22,841	249,191	SH		DFND	1	249,191	0	0
FISERV INC	COM	337738108	805	8,786	SH		DFND	1	8,786	0	0
FISERV INC	COM	337738108	747	8,146	SH		DFND	1	8,146	0	0
FISERV INC	COM	337738108	5,609	61,193	SH		DFND	1,2	61,193	0	0
FISERV INC	COM	337738108	16,821	183,512	SH		DFND	1,2	183,512	0	0
FISERV INC	COM	337738108	554	6,047	SH		DFND	1,2	6,047	0	0
FISERV INC	COM	337738108	396	4,323	SH		DFND	1,8	4,323	0	0
FISERV INC	COM	337738108	1,098	11,975	SH		DFND	10	11,975	0	0
FIVE BELOW INC	COM	33829M101	118	1,015	SH		DFND	1,49	1,015	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	248	257,000	PRN		DFND	1	0	0	257,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	412	13,159	SH		DFND	1	13,159	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	23	735	SH		DFND	1	735	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	14	SH		DFND	1	14	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,229	15,717	SH		DFND	1	15,717	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	100	486	SH		DFND	1	486	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	172	837	SH		DFND	1	837	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	373	1,818	SH		DFND	1	1,818	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,130	59,050	SH		DFND	1	59,050	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	181	880	SH		DFND	1	880	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	698	3,398	SH		DFND	1	3,398	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	107	519	SH		DFND	1,8	519	0	0
FLEX LNG LTD	SHS	G35947202	24	900	SH		DFND	1	900	0	0
FLEX LTD	ORD	Y2573F102	163	11,508	SH		DFND	1	11,508	0	0
FLEX LTD	ORD	Y2573F102	666	47,085	SH		DFND	1	47,085	0	0
FLEX LTD	ORD	Y2573F102	13,987	988,467	SH		DFND	1,2	988,467	0	0
FLEX LTD	ORD	Y2573F102	666	47,100	SH		DFND	10	47,100	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	8,474	117,015	SH		DFND	1,2	117,015	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,637	269,875	SH		DFND	1,48	269,875	0	0
Fluence Energy Inc	COM	34379V103	13,381	1,410,733	SH		DFND	1,12	1,401,675	9,058	0
Fluence Energy Inc	COM	34379V103	4,079	430,036	SH		DFND	1,12,13	13,033	417,003	0
FLYWIRE CORP	COM VTG	302492103	3,043	141,420	SH		DFND	10	141,420	0	0
FMC CORP	COM NEW	302491303	2	23	SH		DFND	1	23	0	0
FMC CORP	COM NEW	302491303	6,038	60,354	SH		DFND	1	60,354	0	0
FMC CORP	COM NEW	302491303	159	1,588	SH		DFND	1	1,588	0	0
FMC CORP	COM NEW	302491303	397	3,966	SH		DFND	1	3,966	0	0
FMC CORP	COM NEW	302491303	291	2,911	SH		DFND	1	2,911	0	0
FMC CORP	COM NEW	302491303	7,340	73,369	SH		DFND	1	73,369	0	0
FMC CORP	COM NEW	302491303	145	1,447	SH		DFND	1	1,447	0	0
FMC CORP	COM NEW	302491303	658	6,582	SH		DFND	1	6,582	0	0
FMC CORP	COM NEW	302491303	4,128	41,261	SH		DFND	1,2	41,261	0	0
FMC CORP	COM NEW	302491303	12,170	121,652	SH		DFND	1,2	121,652	0	0
FMC CORP	COM NEW	302491303	1,030	10,300	SH		DFND	1,5	10,300	0	0
FMC CORP	COM NEW	302491303	1,501	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	1,501	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	162	1,618	SH		DFND	1,8	1,618	0	0
FMC CORP	COM NEW	302491303	2,001	20,000	SH		DFND	1,9	20,000	0	0
FMC CORP	COM NEW	302491303	299	2,990	SH		DFND	10	2,990	0	0
Fmc Corporation	COM	302491303	1,169	10,922	SH		DFND	1,12	4,446	6,476	0
Fmc Corporation	COM	302491303	5,556	51,920	SH		DFND	1,12,13	51,148	772	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	29	489	SH		DFND	1	489	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	931	15,628	SH		DFND	1	15,628	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	2,696	45,244	SH		DFND	1	45,244	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	1,341	22,500	SH		DFND	1,6	22,500	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	1,192	20,000	SH		DFND	1,6	20,000	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	9,841	165,150	SH		DFND	1,49	165,150	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	1,369	22,973	SH		DFND	1,9	22,973	0	0
Foot Locker Inc	COM	344849104	10	382	SH		DFND	1,12	382	0	0
FORD MOTOR CO	COM	345370860	8	720	SH		DFND	1	720	0	0
FORD MOTOR CO	COM	345370860	13,517	1,186,717	SH		DFND	1	1,186,717	0	0
FORD MOTOR CO	COM	345370860	305	26,792	SH		DFND	1	26,792	0	0
FORD MOTOR CO	COM	345370860	1,312	115,226	SH		DFND	1	115,226	0	0
FORD MOTOR CO	COM	345370860	235	20,664	SH		DFND	1	20,664	0	0
FORD MOTOR CO	COM	345370860	1,046	91,792	SH		DFND	1	91,792	0	0
FORD MOTOR CO	COM	345370860	18,560	1,629,522	SH		DFND	1	1,629,522	0	0
FORD MOTOR CO	COM	345370860	510	44,803	SH		DFND	1	44,803	0	0
FORD MOTOR CO	COM	345370860	499	43,847	SH		DFND	1	43,847	0	0
FORD MOTOR CO	COM	345370860	92	8,115	SH		DFND	1	8,115	0	0
FORD MOTOR CO	COM	345370860	13,085	1,148,776	SH		DFND	1,2	1,148,776	0	0
FORD MOTOR CO	COM	345370860	1,298	113,969	SH		DFND	1,2	113,969	0	0
FORD MOTOR CO	COM	345370860	1,872	164,314	SH		DFND	1,2	164,314	0	0
FORD MOTOR CO	COM	345370860	3,855	338,487	SH		DFND	1,2	338,487	0	0
FORD MOTOR CO	COM	345370860	3,305	290,171	SH		DFND	1,2	290,171	0	0
FORD MOTOR CO	COM	345370860	347	30,462	SH		DFND	1,8	30,462	0	0
FORD MOTOR CO	COM	345370860	5,923	520,028	SH		DFND	10	520,028	0	0
FORD MOTOR CO	COM	345370860	807	70,835	SH		DFND	10	70,835	0	0
FORTINET INC	COM	34959E109	8	140	SH		DFND	1	140	0	0
FORTINET INC	COM	34959E109	18,742	325,155	SH		DFND	1	325,155	0	0
FORTINET INC	COM	34959E109	335	5,810	SH		DFND	1	5,810	0	0
FORTINET INC	COM	34959E109	334	5,800	SH		DFND	1	5,800	0	0
FORTINET INC	COM	34959E109	903	15,660	SH		DFND	1	15,660	0	0
FORTINET INC	COM	34959E109	18,216	316,032	SH		DFND	1	316,032	0	0
FORTINET INC	COM	34959E109	457	7,930	SH		DFND	1	7,930	0	0
FORTINET INC	COM	34959E109	676	11,724	SH		DFND	1	11,724	0	0
FORTINET INC	COM	34959E109	1,749	30,350	SH		DFND	1	30,350	0	0
FORTINET INC	COM	34959E109	24,385	423,062	SH		DFND	1,2	423,062	0	0
FORTINET INC	COM	34959E109	322	5,580	SH		DFND	1,8	5,580	0	0
FORTINET INC	COM	34959E109	2,524	43,790	SH		DFND	1	0	0	43,790
FORTINET INC	COM	34959E109	6,629	115,000	SH		DFND	10	115,000	0	0
FORTINET INC	COM	34959E109	1,210	21,000	SH		DFND	10	21,000	0	0
FORTINET INC	COM	34959E109	1,184	20,535	SH		DFND	10	20,535	0	0
FORTIS INC/CANADA	COM	349553107	5	107	SH		DFND	1	107	0	0
FORTIS INC/CANADA	COM	349553107	1,177	24,990	SH		DFND	1	24,990	0	0
FORTIS INC/CANADA	COM	349553107	4,265	90,529	SH		DFND	1	90,529	0	0
FORTIS INC/CANADA	COM	349553107	197	4,186	SH		DFND	1,8	4,186	0	0
FORTIVE CORP	COM	34959J108	585	10,897	SH		DFND	1	10,897	0	0
FORTIVE CORP	COM	34959J108	16,757	312,277	SH		DFND	1	312,277	0	0
FORTIVE CORP	COM	34959J108	267	4,985	SH		DFND	1	4,985	0	0
FORTIVE CORP	COM	34959J108	56	1,044	SH		DFND	1	1,044	0	0
FORTIVE CORP	COM	34959J108	237	4,425	SH		DFND	1	4,425	0	0
FORTIVE CORP	COM	34959J108	442	8,234	SH		DFND	1	8,234	0	0
FORTIVE CORP	COM	34959J108	33,668	627,438	SH		DFND	1	627,438	0	0
FORTIVE CORP	COM	34959J108	209	3,888	SH		DFND	1	3,888	0	0
FORTIVE CORP	COM	34959J108	672	12,528	SH		DFND	1	12,528	0	0
FORTIVE CORP	COM	34959J108	134	2,488	SH		DFND	1,8	2,488	0	0
FORTIVE CORP	COM	34959J108	1,342	25,000	SH		DFND	10	25,000	0	0
FORTIVE CORP	COM	34959J108	107	1,994	SH		DFND	10	1,994	0	0
FORTUNA SILVER MINES INC	COM	349915108	263	100,000	SH		DFND	1,6	100,000	0	0
Fortune Brands Home & Security Inc	COM	34964C106	45,509	759,805	SH		DFND	1,12	408,626	351,179	0
Fortune Brands Home & Security Inc	COM	34964C106	24,995	417,321	SH		DFND	1,12,13	415,706	1,615	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	2	38	SH		DFND	1	38	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	2,426	39,287	SH		DFND	1	39,287	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	191	3,088	SH		DFND	1	3,088	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	32	521	SH		DFND	1	521	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	193	3,117	SH		DFND	1	3,117	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	17,747	287,361	SH		DFND	1	287,361	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	147	2,387	SH		DFND	1	2,387	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	555	8,986	SH		DFND	1	8,986	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	78	1,255	SH		DFND	1,8	1,255	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,117	40,686	SH		DFND	1	40,686	0	0
FOX CORP	CL A COM	35137L105	2	58	SH		DFND	1	58	0	0
FOX CORP	CL A COM	35137L105	4,555	140,105	SH		DFND	1	140,105	0	0
FOX CORP	CL A COM	35137L105	65	1,986	SH		DFND	1	1,986	0	0
FOX CORP	CL A COM	35137L105	154	4,741	SH		DFND	1	4,741	0	0
FOX CORP	CL A COM	35137L105	101	3,095	SH		DFND	1	3,095	0	0
FOX CORP	CL A COM	35137L105	311	9,564	SH		DFND	1	9,564	0	0
FOX CORP	CL A COM	35137L105	15,224	468,294	SH		DFND	1	468,294	0	0
FOX CORP	CL A COM	35137L105	119	3,656	SH		DFND	1	3,656	0	0
FOX CORP	CL A COM	35137L105	606	18,648	SH		DFND	1	18,648	0	0
FOX CORP	CL A COM	35137L105	92	2,832	SH		DFND	1	2,832	0	0
FOX CORP	CL B COM	35137L204	2,802	93,336	SH		DFND	1	93,336	0	0
FOX CORP	CL B COM	35137L204	19	627	SH		DFND	1	627	0	0
FOX CORP	CL B COM	35137L204	86	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	4,060	135,239	SH		DFND	1	135,239	0	0
FOX CORP	CL B COM	35137L204	89	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL B COM	35137L204	613	20,413	SH		DFND	1	20,413	0	0
FOX CORP	CL B COM	35137L204	23	779	SH		DFND	1	779	0	0
FOX CORP	CL A COM	35137L105	121	3,729	SH		DFND	1,8	3,729	0	0
FOX CORP	CL B COM	35137L204	67	2,246	SH		DFND	1,8	2,246	0	0
FOX CORP	CL A COM	35137L105	9,753	300,000	SH		DFND	10	300,000	0	0
FRANCO-NEVADA CORP	COM	351858105	4	35	SH		DFND	1	35	0	0
FRANCO-NEVADA CORP	COM	351858105	4,749	37,055	SH		DFND	1	37,055	0	0
FRANCO-NEVADA CORP	COM	351858105	16,114	125,742	SH		DFND	1	125,742	0	0
FRANCO-NEVADA CORP	COM	351858105	811	6,329	SH		DFND	1	6,329	0	0
FRANCO-NEVADA CORP	COM	351858105	4,443	34,672	SH		DFND	1	34,672	0	0
FRANCO-NEVADA CORP	COM	351858105	140	1,096	SH		DFND	1	1,096	0	0
FRANCO-NEVADA CORP	COM	351858105	42	327	SH		DFND	1	327	0	0
FRANCO-NEVADA CORP	COM	351858105	5,126	40,000	SH		DFND	1,6	40,000	0	0
FRANCO-NEVADA CORP	COM	351858105	4,531	35,357	SH		DFND	1,6	35,357	0	0
FRANCO-NEVADA CORP	COM	351858105	1,282	10,000	SH		DFND	1,6	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	1,282	10,000	SH		DFND	1,6	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	170	1,325	SH		DFND	1,8	1,325	0	0
FRANCO-NEVADA CORP	COM	351858105	184	1,437	SH		DFND	1,49	1,437	0	0
FRANCO-NEVADA CORP	COM	351858105	5,689	44,396	SH		DFND	1,47	44,396	0	0
FRANCO-NEVADA CORP	COM	351858105	1,602	12,500	SH		DFND	1,9	12,500	0	0
FRANCO-NEVADA CORP	COM	351858105	73,637	574,614	SH		DFND	10	574,614	0	0
FRANCO-NEVADA CORP	COM	351858105	1,489	11,622	SH		DFND	10	11,622	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	55	SH		DFND	1	55	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,599	106,899	SH		DFND	1	106,899	0	0
FRANKLIN RESOURCES INC	COM	354613101	49	1,999	SH		DFND	1	1,999	0	0
FRANKLIN RESOURCES INC	COM	354613101	234	9,626	SH		DFND	1	9,626	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,791	197,064	SH		DFND	1	197,064	0	0
FRANKLIN RESOURCES INC	COM	354613101	656	26,974	SH		DFND	1	26,974	0	0
FRANKLIN RESOURCES INC	COM	354613101	751	30,883	SH		DFND	1,7	30,883	0	0
FRANKLIN RESOURCES INC	COM	354613101	81	3,313	SH		DFND	1,8	3,313	0	0
Franklin Resources Inc	COM	354613101	51,556	2,210,352	SH		DFND	1,12	250,022	1,960,330	0
Franklin Resources Inc	COM	354613101	5,699	244,312	SH		DFND	1,12,13	95,193	149,119	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	13	3,560	SH		DFND	1,8	3,560	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	412	16,410	SH		DFND	1	16,410	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,023	240,042	SH		DFND	1	240,042	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,158	46,161	SH		DFND	1	46,161	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	855	34,062	SH		DFND	1	34,062	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	46,957	1,871,560	SH		DFND	1	1,871,560	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	421	16,761	SH		DFND	1	16,761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	318	12,659	SH		DFND	1	12,659	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	75	2,980	SH		DFND	1	2,980	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	125,959	5,020,277	SH		DFND	1,2	5,020,277	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59,663	2,377,957	SH		DFND	1,2	2,377,957	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	899	35,830	SH		DFND	1,2	35,830	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,994	278,746	SH		DFND	1,2	278,746	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,604	143,659	SH		DFND	1,6	143,659	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,756	70,000	SH		DFND	1,6	70,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,255	50,000	SH		DFND	1,6	50,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	270	10,743	SH		DFND	1,8	10,743	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,004	40,000	SH		DFND	1,9	40,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	627	25,000	SH		DFND	10	25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,771	230,000	SH		DFND	10	230,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,447	256,960	SH		DFND	10	256,960	0	0
FRESHPET INC	COM	358039105	118	2,571	SH		DFND	1	2,571	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	1,728	70,222	SH		DFND	1,2	70,222	0	0
FRONTLINE LTD/BERMUDA	SHS NEW	G3682E192	37	4,389	SH		DFND	1	4,389	0	0
FUELCELL ENERGY INC	COM	35952H601	103	27,286	SH		DFND	1	27,286	0	0
FUELCELL ENERGY INC	COM	35952H601	496	131,113	SH		DFND	10	131,113	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	6,101	126,948	SH		DFND	1	126,948	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	640	13,310	SH		DFND	1	13,310	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	447	9,306	SH		DFND	1,2	9,306	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	11,246	234,002	SH		DFND	1,2	234,002	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	40	825	SH		DFND	1,8	825	0	0
GARMIN LTD	SHS	H2906T109	4	38	SH		DFND	1	38	0	0
GARMIN LTD	SHS	H2906T109	4,952	50,552	SH		DFND	1	50,552	0	0
GARMIN LTD	SHS	H2906T109	173	1,765	SH		DFND	1	1,765	0	0
GARMIN LTD	SHS	H2906T109	145	1,483	SH		DFND	1	1,483	0	0
GARMIN LTD	SHS	H2906T109	407	4,150	SH		DFND	1	4,150	0	0
GARMIN LTD	SHS	H2906T109	3,696	37,726	SH		DFND	1	37,726	0	0
GARMIN LTD	SHS	H2906T109	172	1,756	SH		DFND	1	1,756	0	0
GARMIN LTD	SHS	H2906T109	694	7,084	SH		DFND	1	7,084	0	0
GARMIN LTD	SHS	H2906T109	8,470	86,463	SH		DFND	1,2	86,463	0	0
GARMIN LTD	SHS	H2906T109	673	6,875	SH		DFND	1,2	6,875	0	0
GARMIN LTD	SHS	H2906T109	1,115	11,378	SH		DFND	1,2	11,378	0	0
GARMIN LTD	SHS	H2906T109	99	1,012	SH		DFND	1,8	1,012	0	0
GARMIN LTD	SHS	H2906T109	1,078	11,000	SH		DFND	10	11,000	0	0
GARMIN LTD	SHS	H2906T109	6,367	65,000	SH		DFND	10	65,000	0	0
GARMIN LTD	SHS	H2906T109	110	1,119	SH		DFND	10	1,119	0	0
GARMIN LTD	SHS	H2906T109	7,733	78,940	SH		DFND	10	78,940	0	0
GARTNER INC	COM	366651107	4	15	SH		DFND	1	15	0	0
GARTNER INC	COM	366651107	6,003	25,456	SH		DFND	1	25,456	0	0
GARTNER INC	COM	366651107	122	517	SH		DFND	1	517	0	0
GARTNER INC	COM	366651107	108	458	SH		DFND	1	458	0	0
GARTNER INC	COM	366651107	445	1,888	SH		DFND	1	1,888	0	0
GARTNER INC	COM	366651107	17,727	75,176	SH		DFND	1	75,176	0	0
GARTNER INC	COM	366651107	221	939	SH		DFND	1	939	0	0
GARTNER INC	COM	366651107	666	2,825	SH		DFND	1	2,825	0	0
GARTNER INC	COM	366651107	176	745	SH		DFND	1,8	745	0	0
GARTNER INC	COM	366651107	210	892	SH		DFND	1	0	0	892
GARTNER INC	COM	366651107	1,415	6,000	SH		DFND	10	6,000	0	0
GARTNER INC	COM	366651107	9,432	40,000	SH		DFND	10	40,000	0	0
GARTNER INC	COM	366651107	1,478	6,270	SH		DFND	10	6,270	0	0
GENERAC HOLDINGS INC	COM	368736104	3	12	SH		DFND	1	12	0	0
GENERAC HOLDINGS INC	COM	368736104	6,843	32,806	SH		DFND	1	32,806	0	0
GENERAC HOLDINGS INC	COM	368736104	225	1,078	SH		DFND	1	1,078	0	0
GENERAC HOLDINGS INC	COM	368736104	101	484	SH		DFND	1	484	0	0
GENERAC HOLDINGS INC	COM	368736104	302	1,449	SH		DFND	1	1,449	0	0
GENERAC HOLDINGS INC	COM	368736104	8,119	38,922	SH		DFND	1	38,922	0	0
GENERAC HOLDINGS INC	COM	368736104	150	720	SH		DFND	1	720	0	0
GENERAC HOLDINGS INC	COM	368736104	525	2,516	SH		DFND	1	2,516	0	0
GENERAC HOLDINGS INC	COM	368736104	39,649	190,074	SH		DFND	1,2	190,074	0	0
GENERAC HOLDINGS INC	COM	368736104	1,037	4,969	SH		DFND	1,2	4,969	0	0
GENERAC HOLDINGS INC	COM	368736104	8,164	39,136	SH		DFND	1,2	39,136	0	0
GENERAC HOLDINGS INC	COM	368736104	1,076	5,156	SH		DFND	1,2	5,156	0	0
GENERAC HOLDINGS INC	COM	368736104	95	456	SH		DFND	1,8	456	0	0
GENERAC HOLDINGS INC	COM	368736104	56	270	SH		DFND	10	270	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,669	17,433	SH		DFND	1	17,433	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,149	5,461	SH		DFND	1	5,461	0	0
GENERAL DYNAMICS CORP	COM	369550108	570	2,709	SH		DFND	1	2,709	0	0
GENERAL DYNAMICS CORP	COM	369550108	721	3,426	SH		DFND	1	3,426	0	0
GENERAL DYNAMICS CORP	COM	369550108	373	1,771	SH		DFND	1,8	1,771	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14	221	SH		DFND	1	221	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	42,034	688,061	SH		DFND	1	688,061	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	703	11,508	SH		DFND	1	11,508	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	164	2,677	SH		DFND	1	2,677	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	645	10,552	SH		DFND	1	10,552	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,564	25,604	SH		DFND	1	25,604	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	53,912	882,506	SH		DFND	1	882,506	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	766	12,534	SH		DFND	1	12,534	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	593	9,712	SH		DFND	1	9,712	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	38	629	SH		DFND	1	629	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	456	7,464	SH		DFND	1,8	7,464	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,912	31,299	SH		DFND	10	31,299	0	0
GENERAL MILLS INC	COM	370334104	746	9,981	SH		DFND	1	9,981	0	0
GENERAL MILLS INC	COM	370334104	28,534	381,977	SH		DFND	1	381,977	0	0
GENERAL MILLS INC	COM	370334104	430	5,751	SH		DFND	1	5,751	0	0
GENERAL MILLS INC	COM	370334104	8,269	110,693	SH		DFND	1	110,693	0	0
GENERAL MILLS INC	COM	370334104	655	8,766	SH		DFND	1	8,766	0	0
GENERAL MILLS INC	COM	370334104	259	3,469	SH		DFND	1	3,469	0	0
GENERAL MILLS INC	COM	370334104	1,120	14,987	SH		DFND	1	14,987	0	0
GENERAL MILLS INC	COM	370334104	96,309	1,289,277	SH		DFND	1	1,289,277	0	0
GENERAL MILLS INC	COM	370334104	516	6,913	SH		DFND	1	6,913	0	0
GENERAL MILLS INC	COM	370334104	916	12,261	SH		DFND	1	12,261	0	0
GENERAL MILLS INC	COM	370334104	126	1,687	SH		DFND	1	1,687	0	0
GENERAL MILLS INC	COM	370334104	452	6,050	SH		DFND	1,4	6,050	0	0
GENERAL MILLS INC	COM	370334104	5,785	77,444	SH		DFND	1,6	77,444	0	0
GENERAL MILLS INC	COM	370334104	1,058	14,163	SH		DFND	1,8	14,163	0	0
GENERAL MILLS INC	COM	370334104	11,205	150,000	SH		DFND	10	150,000	0	0
GENERAL MILLS INC	COM	370334104	881	11,800	SH		DFND	10	11,800	0	0
GENERAL MILLS INC	COM	370334104	2,085	27,911	SH		DFND	10	27,911	0	0
General Mills Inc	COM	370334104	28,590	378,854	SH		DFND	1,12	41,995	336,859	0
General Mills Inc	COM	370334104	3,098	41,047	SH		DFND	1,12,13	15,749	25,298	0
GENERAL MOTORS CORP	COM	37045V100	578	18,304	SH		DFND	1	18,304	0	0
GENERAL MOTORS CORP	COM	37045V100	13,904	440,128	SH		DFND	1	440,128	0	0
GENERAL MOTORS CORP	COM	37045V100	295	9,349	SH		DFND	1	9,349	0	0
GENERAL MOTORS CORP	COM	37045V100	206	6,523	SH		DFND	1	6,523	0	0
GENERAL MOTORS CORP	COM	37045V100	559	17,702	SH		DFND	1	17,702	0	0
GENERAL MOTORS CORP	COM	37045V100	1,026	32,479	SH		DFND	1	32,479	0	0
GENERAL MOTORS CORP	COM	37045V100	45,517	1,440,868	SH		DFND	1	1,440,868	0	0
GENERAL MOTORS CORP	COM	37045V100	67	2,136	SH		DFND	1	2,136	0	0
GENERAL MOTORS CORP	COM	37045V100	471	14,914	SH		DFND	1	14,914	0	0
GENERAL MOTORS CORP	COM	37045V100	536	16,973	SH		DFND	1	16,973	0	0
GENERAL MOTORS CORP	COM	37045V100	88	2,796	SH		DFND	1	2,796	0	0
GENERAL MOTORS CORP	COM	37045V100	16,622	526,169	SH		DFND	1,2	526,169	0	0
GENERAL MOTORS CORP	COM	37045V100	6,269	198,439	SH		DFND	1,2	198,439	0	0
GENERAL MOTORS CORP	COM	37045V100	7,476	236,644	SH		DFND	1,2	236,644	0	0
GENERAL MOTORS CORP	COM	37045V100	2,163	68,473	SH		DFND	1,4	68,473	0	0
GENERAL MOTORS CORP	COM	37045V100	341	10,783	SH		DFND	1,6	10,783	0	0
GENERAL MOTORS CORP	COM	37045V100	126	4,000	SH		DFND	1,6	4,000	0	0
GENERAL MOTORS CORP	COM	37045V100	1,622	51,334	SH		DFND	1,7	51,334	0	0
GENERAL MOTORS CORP	COM	37045V100	294	9,292	SH		DFND	1,8	9,292	0	0
GENERAL MOTORS CORP	COM	37045V100	550	17,410	SH		DFND	1,49	17,410	0	0
GENERAL MOTORS CORP	COM	37045V100	10	321	SH		DFND	1,49	321	0	0
GENERAL MOTORS CORP	COM	37045V100	7,808	247,156	SH		DFND	10	247,156	0	0
GENPACT LTD	SHS	G3922B107	25,652	587,811	SH		DFND	1,2	587,811	0	0
GENPACT LTD	SHS	G3922B107	584	13,383	SH		DFND	1,2	13,383	0	0
GENTEX CORP	COM	371901109	494	17,975	SH		DFND	1	17,975	0	0
GENTEX CORP	COM	371901109	736	26,797	SH		DFND	1	26,797	0	0
GENUINE PARTS CO	COM	372460105	4	26	SH		DFND	1	26	0	0
GENUINE PARTS CO	COM	372460105	10,999	80,465	SH		DFND	1	80,465	0	0
GENUINE PARTS CO	COM	372460105	246	1,802	SH		DFND	1	1,802	0	0
GENUINE PARTS CO	COM	372460105	4,774	34,924	SH		DFND	1	34,924	0	0
GENUINE PARTS CO	COM	372460105	207	1,515	SH		DFND	1	1,515	0	0
GENUINE PARTS CO	COM	372460105	191	1,395	SH		DFND	1	1,395	0	0
GENUINE PARTS CO	COM	372460105	447	3,270	SH		DFND	1	3,270	0	0
GENUINE PARTS CO	COM	372460105	18,340	134,175	SH		DFND	1	134,175	0	0
GENUINE PARTS CO	COM	372460105	222	1,626	SH		DFND	1	1,626	0	0
GENUINE PARTS CO	COM	372460105	873	6,389	SH		DFND	1	6,389	0	0
GENUINE PARTS CO	COM	372460105	137	999	SH		DFND	1	999	0	0
GENUINE PARTS CO	COM	372460105	177	1,296	SH		DFND	1,8	1,296	0	0
GENUINE PARTS CO	COM	372460105	10,625	77,733	SH		DFND	10	77,733	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	2,702	700,000	SH		DFND	10	700,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,196	293,946	SH		DFND	1,49	293,946	0	0
GETTY REALTY CORP	COM	374297109	567	21,388	SH		DFND	1	21,388	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	1	33	SH		DFND	1	33	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	18	743	SH		DFND	1	743	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	725	29,334	SH		DFND	1	29,334	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	18	742	SH		DFND	1,8	742	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	68	SH		DFND	1	68	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,230	122,544	SH		DFND	1	122,544	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	44	1,683	SH		DFND	1	1,683	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	84	3,200	SH		DFND	1	3,200	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,821	144,945	SH		DFND	1	144,945	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	89	3,361	SH		DFND	1,8	3,361	0	0
GILEAD SCIENCES INC	COM	375558103	690	11,166	SH		DFND	1	11,166	0	0
GILEAD SCIENCES INC	COM	375558103	19,991	323,422	SH		DFND	1	323,422	0	0
GILEAD SCIENCES INC	COM	375558103	799	12,928	SH		DFND	1	12,928	0	0
GILEAD SCIENCES INC	COM	375558103	15,420	249,473	SH		DFND	1	249,473	0	0
GILEAD SCIENCES INC	COM	375558103	1,369	22,152	SH		DFND	1	22,152	0	0
GILEAD SCIENCES INC	COM	375558103	1,937	31,341	SH		DFND	1	31,341	0	0
GILEAD SCIENCES INC	COM	375558103	161,613	2,614,679	SH		DFND	1	2,614,679	0	0
GILEAD SCIENCES INC	COM	375558103	885	14,317	SH		DFND	1	14,317	0	0
GILEAD SCIENCES INC	COM	375558103	836	13,526	SH		DFND	1	13,526	0	0
GILEAD SCIENCES INC	COM	375558103	208	3,371	SH		DFND	1	3,371	0	0
GILEAD SCIENCES INC	COM	375558103	614	9,933	SH		DFND	1	9,933	0	0
GILEAD SCIENCES INC	COM	375558103	21,197	342,943	SH		DFND	1,4	342,943	0	0
GILEAD SCIENCES INC	COM	375558103	5,966	96,523	SH		DFND	1,4	96,523	0	0
GILEAD SCIENCES INC	COM	375558103	1,391	22,500	SH		DFND	1,5	22,500	0	0
GILEAD SCIENCES INC	COM	375558103	13	210	SH		DFND	1,6	210	0	0
GILEAD SCIENCES INC	COM	375558103	2,657	42,986	SH		DFND	1,6	42,986	0	0
GILEAD SCIENCES INC	COM	375558103	1,771	28,655	SH		DFND	1,6	28,655	0	0
GILEAD SCIENCES INC	COM	375558103	1,817	29,401	SH		DFND	1,6	29,401	0	0
GILEAD SCIENCES INC	COM	375558103	1,329	21,503	SH		DFND	1,8	21,503	0	0
GILEAD SCIENCES INC	COM	375558103	181	2,923	SH		DFND	1,49	2,923	0	0
GILEAD SCIENCES INC	COM	375558103	77	1,244	SH		DFND	1,49	1,244	0	0
GILEAD SCIENCES INC	COM	375558103	8,989	145,428	SH		DFND	1,49	145,428	0	0
GILEAD SCIENCES INC	COM	375558103	26,797	433,532	SH		DFND	1,49	433,532	0	0
GILEAD SCIENCES INC	COM	375558103	407	6,587	SH		DFND	1,49	6,587	0	0
GILEAD SCIENCES INC	COM	375558103	19,896	321,890	SH		DFND	1,47	321,890	0	0
GILEAD SCIENCES INC	COM	375558103	9,272	150,000	SH		DFND	10	150,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,459	23,600	SH		DFND	10	23,600	0	0
GILEAD SCIENCES INC	COM	375558103	21,763	352,088	SH		DFND	10	352,088	0	0
Gilead Sciences Inc	COM	375558103	153,549	2,483,602	SH		DFND	1,12	277,297	2,206,305	0
Gilead Sciences Inc	COM	375558103	16,756	271,020	SH		DFND	1,12,13	106,221	164,799	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	369	119,480	SH		DFND	1	0	0	119,480
GLADSTONE LAND CORP	COM	376549101	519	22,574	SH		DFND	1,2	22,574	0	0
GLADSTONE LAND CORP	COM	376549101	1,833	79,706	SH		DFND	1,48	79,706	0	0
Gladstone Land Corporation	COM	376549101	6,110	275,767	SH		DFND	1,12	273,965	1,802	0
Gladstone Land Corporation	COM	376549101	3,117	140,683	SH		DFND	1,12,13	51,571	89,112	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	132	3,802	SH		DFND	1	3,802	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	765	54,210	SH		DFND	1	54,210	0	0
Global Payments	COM	37940X102	15,167	137,031	SH		DFND	1,12	15,375	121,656	0
Global Payments	COM	37940X102	1,640	14,816	SH		DFND	1,12,13	5,776	9,040	0
GLOBAL PAYMENTS INC	COM	37940X102	6	52	SH		DFND	1	52	0	0
GLOBAL PAYMENTS INC	COM	37940X102	7,748	69,593	SH		DFND	1	69,593	0	0
GLOBAL PAYMENTS INC	COM	37940X102	209	1,878	SH		DFND	1	1,878	0	0
GLOBAL PAYMENTS INC	COM	37940X102	249	2,237	SH		DFND	1	2,237	0	0
GLOBAL PAYMENTS INC	COM	37940X102	728	6,539	SH		DFND	1	6,539	0	0
GLOBAL PAYMENTS INC	COM	37940X102	23,896	214,644	SH		DFND	1	214,644	0	0
GLOBAL PAYMENTS INC	COM	37940X102	369	3,312	SH		DFND	1	3,312	0	0
GLOBAL PAYMENTS INC	COM	37940X102	653	5,862	SH		DFND	1	5,862	0	0
GLOBAL PAYMENTS INC	COM	37940X102	239	2,151	SH		DFND	1,8	2,151	0	0
GLOBAL PAYMENTS INC	COM	37940X102	26,819	240,895	SH		DFND	10	240,895	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	12	552	SH		DFND	1	552	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	69	3,068	SH		DFND	1	3,068	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9	201	SH		DFND	1	201	0	0
GLOBE LIFE INC	COM	37959E102	2	17	SH		DFND	1	17	0	0
GLOBE LIFE INC	COM	37959E102	2,435	25,039	SH		DFND	1	25,039	0	0
GLOBE LIFE INC	COM	37959E102	149	1,532	SH		DFND	1	1,532	0	0
GLOBE LIFE INC	COM	37959E102	1,022	10,514	SH		DFND	1	10,514	0	0
GLOBE LIFE INC	COM	37959E102	207	2,133	SH		DFND	1	2,133	0	0
GLOBE LIFE INC	COM	37959E102	2,925	30,082	SH		DFND	1	30,082	0	0
GLOBE LIFE INC	COM	37959E102	173	1,782	SH		DFND	1	1,782	0	0
GLOBE LIFE INC	COM	37959E102	768	7,899	SH		DFND	1	7,899	0	0
GLOBE LIFE INC	COM	37959E102	82	844	SH		DFND	1,8	844	0	0
GODADDY INC	CL A	380237107	2	31	SH		DFND	1	31	0	0
GODADDY INC	CL A	380237107	3,413	49,694	SH		DFND	1	49,694	0	0
GODADDY INC	CL A	380237107	66	958	SH		DFND	1	958	0	0
GODADDY INC	CL A	380237107	96	1,404	SH		DFND	1	1,404	0	0
GODADDY INC	CL A	380237107	2,604	37,910	SH		DFND	1	37,910	0	0
GODADDY INC	CL A	380237107	130	1,897	SH		DFND	1	1,897	0	0
GODADDY INC	CL A	380237107	668	9,721	SH		DFND	1	9,721	0	0
GODADDY INC	CL A	380237107	75	1,089	SH		DFND	1	1,089	0	0
GODADDY INC	CL A	380237107	62	903	SH		DFND	1	903	0	0
GODADDY INC	CL A	380237107	1,256	18,293	SH		DFND	1,6	18,293	0	0
GODADDY INC	CL A	380237107	111	1,619	SH		DFND	1,8	1,619	0	0
GODADDY INC	CL A	380237107	89	1,300	SH		DFND	10	1,300	0	0
GOGO INC	COM	38046C109	81	5,422	SH		DFND	1	5,422	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,637	300,000	SH		DFND	1,6	300,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	29,457	3,351,249	SH		DFND	10	3,351,249	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,599	650,000	SH		DFND	10	650,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	39	3,872	SH		DFND	1	3,872	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	18	65	SH		DFND	1	65	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	14,765	52,436	SH		DFND	1	52,436	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	947	3,363	SH		DFND	1	3,363	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	63	222	SH		DFND	1	222	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,018	3,615	SH		DFND	1	3,615	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	2,294	8,148	SH		DFND	1	8,148	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	60,840	216,060	SH		DFND	1	216,060	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	662	2,351	SH		DFND	1	2,351	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	3,984	14,150	SH		DFND	1,2	14,150	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	8,168	29,007	SH		DFND	1,2	29,007	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,110	3,943	SH		DFND	1,7	3,943	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	642	2,279	SH		DFND	1,8	2,279	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	180	640	SH		DFND	10	640	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,140	185,318	SH		DFND	1	0	0	185,318
GORMAN-RUPP CO/THE	COM	383082104	31,602	1,156,297	SH		DFND	1,2	1,156,297	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,044	420,802	SH		DFND	1	0	0	420,802
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	1	500	SH		DFND	1	500	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	63	25,500	SH		DFND	1	25,500	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	58	23,200	SH		DFND	1	23,200	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	327	131,682	SH		DFND	1	131,682	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	188	75,633	SH		DFND	1	75,633	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	5	2,100	SH		DFND	1,8	2,100	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	83	33,400	SH		DFND	1,8	33,400	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	8	3,300	SH		DFND	1,8	3,300	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	809	326,300	SH		DFND	1,8	326,300	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	1,885	33,231	SH		DFND	1	33,231	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	4	75	SH		DFND	1,8	75	0	0
GRANITE REAL ESTATE INVT TR	STAPLED UNIT	387437114	21	369	SH		DFND	1	0	0	369
Graphic Packaging Hldg	COM	388689101	1,769	86,287	SH		DFND	1,12	0	86,287	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	790	38,453	SH		DFND	1	38,453	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	784	38,152	SH		DFND	1,2	38,152	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	24,240	1,180,113	SH		DFND	1,2	1,180,113	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,310	63,778	SH		DFND	1,2	63,778	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,367	66,534	SH		DFND	1,2	66,534	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	9,540	464,473	SH		DFND	1,4	464,473	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,399	165,464	SH		DFND	1,4	165,464	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,312	63,890	SH		DFND	1,6	63,890	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	296	14,390	SH		DFND	1,6	14,390	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,478	71,965	SH		DFND	1,48	71,965	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	27,923	1,359,444	SH		DFND	1,48	1,359,444	0	0
GREAT AJAX CORP	COM	38983D300	1,067	110,924	SH		DFND	1,2	110,924	0	0
GREAT AJAX CORP	COM	38983D300	309	32,120	SH		DFND	1,2	32,120	0	0
GREEN PLAINS INC	COM	393222104	840	30,000	SH		DFND	1,6	30,000	0	0
GREEN PLAINS INC	COM	393222104	700	25,000	SH		DFND	1,6	25,000	0	0
GREEN PLAINS INC	COM	393222104	896	32,000	SH		DFND	1,9	32,000	0	0
GREEN PLAINS INC	COM	393222104	632	22,559	SH		DFND	10	22,559	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	171	3,815	SH		DFND	1	3,815	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15	92	SH		DFND	1	0	0	92
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	170	3,601	SH		DFND	1	3,601	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	828	106,391	SH		DFND	1,50	106,391	0	0
GUARDANT HEALTH INC	COM	40131M109	97	2,010	SH		DFND	1	2,010	0	0
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	532	799,000	PRN		DFND	1	0	0	799,000
GUARDANT HEALTH INC	COM	40131M109	801	16,670	SH		DFND	1	0	0	16,670
GUARDANT HEALTH INC	COM	40131M109	2,741	57,043	SH		DFND	10	57,043	0	0
GUARDANT HEALTH INC	COM	40131M109	1,551	32,277	SH		DFND	10	32,277	0	0
GUARDANT HEALTH INC	COM	40131M109	4,504	93,724	SH		DFND	10	93,724	0	0
Guess Inc	COM	401617105	25	1,482	SH		DFND	1,12	1,482	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	14	SH		DFND	1	14	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,375	19,752	SH		DFND	1	19,752	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	34	484	SH		DFND	1	484	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	96	1,384	SH		DFND	1	1,384	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,727	24,811	SH		DFND	1	24,811	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	63	903	SH		DFND	1	903	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	196	2,821	SH		DFND	1,2	2,821	0	0
GUIDEWIRE SOFTWARE INC	COCO 25	40171VAA8	370	400,000	PRN		DFND	1,6	0	0	400,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	39	564	SH		DFND	1,8	564	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	143	3,662	SH		DFND	1	3,662	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,126	28,827	SH		DFND	1,7	28,827	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	890	22,785	SH		DFND	10	22,785	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	48,372	1,238,395	SH		DFND	10	1,238,395	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,216	31,141	SH		DFND	10	31,141	0	0
H&R BLOCK INC	COM	093671105	1,316	35,796	SH		DFND	1	35,796	0	0
H&R Block Inc	COM	093671105	26	748	SH		DFND	1,12	748	0	0
HACKETT GROUP INC	COM	404609109	68	3,542	SH		DFND	1	0	0	3,542
HAIN CELESTIAL GROUP INC	COM	405217100	1,119	51,895	SH		DFND	10	51,895	0	0
HALLIBURTON CO	COM	406216101	4	164	SH		DFND	1	164	0	0
HALLIBURTON CO	COM	406216101	66,341	2,426,514	SH		DFND	1	2,426,514	0	0
HALLIBURTON CO	COM	406216101	895	32,721	SH		DFND	1	32,721	0	0
HALLIBURTON CO	COM	406216101	461	16,867	SH		DFND	1	16,867	0	0
HALLIBURTON CO	COM	406216101	564	20,634	SH		DFND	1	20,634	0	0
HALLIBURTON CO	COM	406216101	13,732	502,282	SH		DFND	1	502,282	0	0
HALLIBURTON CO	COM	406216101	279	10,217	SH		DFND	1	10,217	0	0
HALLIBURTON CO	COM	406216101	588	21,524	SH		DFND	1	21,524	0	0
HALLIBURTON CO	COM	406216101	4,277	156,426	SH		DFND	1,6	156,426	0	0
HALLIBURTON CO	COM	406216101	179	6,534	SH		DFND	1,8	6,534	0	0
HALLIBURTON CO	COM	406216101	992	36,271	SH		DFND	1	0	0	36,271
HALLIBURTON CO	COM	406216101	363	13,261	SH		DFND	10	13,261	0	0
HALLIBURTON CO	COM	406216101	835	30,534	SH		DFND	10	30,534	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	299	6,333	SH		DFND	1	6,333	0	0
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	590	647,000	PRN		DFND	1	0	0	647,000
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	770	845,000	PRN		DFND	1	0	0	845,000
HANESBRANDS INC	COM	410345102	2,256	216,262	SH		DFND	10	216,262	0	0
Hannon Armstrong	COM	41068X100	29,025	766,840	SH		DFND	1,12	762,900	3,940	0
Hannon Armstrong	COM	41068X100	7,290	192,603	SH		DFND	1,12,13	5,782	186,821	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	1,603	51,189	SH		DFND	1,48	51,189	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	610	200,000	SH		DFND	1,6	200,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,490	816,399	SH		DFND	10	816,399	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	589	9,551	SH		DFND	1	9,551	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	8,773	142,323	SH		DFND	1	142,323	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	128	2,076	SH		DFND	1	2,076	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	253	4,109	SH		DFND	1	4,109	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	429	6,960	SH		DFND	1	6,960	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	26,020	422,130	SH		DFND	1	422,130	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	239	3,885	SH		DFND	1	3,885	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	704	11,422	SH		DFND	1	11,422	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	46	752	SH		DFND	1	752	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	891	14,460	SH		DFND	1,2	14,460	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	32,989	535,186	SH		DFND	1,2	535,186	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,270	53,055	SH		DFND	1,2	53,055	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	28,355	460,017	SH		DFND	1,2	460,017	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,393	55,048	SH		DFND	1,2	55,048	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	11,288	183,123	SH		DFND	1,4	183,123	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,499	56,764	SH		DFND	1,4	56,764	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,592	25,827	SH		DFND	1,6	25,827	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,198	68,100	SH		DFND	1,6	68,100	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,029	16,700	SH		DFND	1,6	16,700	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	101	1,631	SH		DFND	1,8	1,631	0	0
HASBRO INC	COM	418056107	614	7,737	SH		DFND	1	7,737	0	0
HASBRO INC	COM	418056107	4,494	56,609	SH		DFND	1	56,609	0	0
HASBRO INC	COM	418056107	60	754	SH		DFND	1	754	0	0
HASBRO INC	COM	418056107	190	2,393	SH		DFND	1	2,393	0	0
HASBRO INC	COM	418056107	227	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	23,424	295,049	SH		DFND	1	295,049	0	0
HASBRO INC	COM	418056107	119	1,496	SH		DFND	1	1,496	0	0
HASBRO INC	COM	418056107	663	8,353	SH		DFND	1	8,353	0	0
HASBRO INC	COM	418056107	3,046	38,373	SH		DFND	1,2	38,373	0	0
HASBRO INC	COM	418056107	872	10,981	SH		DFND	1,2	10,981	0	0
HASBRO INC	COM	418056107	88	1,107	SH		DFND	1,8	1,107	0	0
HASBRO INC	COM	418056107	1,843	23,214	SH		DFND	10	23,214	0	0
HASBRO INC	COM	418056107	5,471	68,908	SH		DFND	10	68,908	0	0
Hasbro Inc	COM	418056107	20,670	252,367	SH		DFND	1,12	27,906	224,461	0
Hasbro Inc	COM	418056107	2,240	27,343	SH		DFND	1,12,13	10,618	16,725	0
HCA HEALTHCARE INC	COM	40412C101	7	44	SH		DFND	1	44	0	0
HCA HEALTHCARE INC	COM	40412C101	8,106	48,395	SH		DFND	1	48,395	0	0
HCA HEALTHCARE INC	COM	40412C101	273	1,632	SH		DFND	1	1,632	0	0
HCA HEALTHCARE INC	COM	40412C101	209	1,250	SH		DFND	1	1,250	0	0
HCA HEALTHCARE INC	COM	40412C101	921	5,499	SH		DFND	1	5,499	0	0
HCA HEALTHCARE INC	COM	40412C101	63,139	376,972	SH		DFND	1	376,972	0	0
HCA HEALTHCARE INC	COM	40412C101	476	2,840	SH		DFND	1	2,840	0	0
HCA HEALTHCARE INC	COM	40412C101	501	2,991	SH		DFND	1	2,991	0	0
HCA HEALTHCARE INC	COM	40412C101	66	392	SH		DFND	1	392	0	0
HCA HEALTHCARE INC	COM	40412C101	19	113	SH		DFND	1,2	113	0	0
HCA HEALTHCARE INC	COM	40412C101	8,946	53,413	SH		DFND	1,4	53,413	0	0
HCA HEALTHCARE INC	COM	40412C101	3,928	23,450	SH		DFND	1,4	23,450	0	0
HCA HEALTHCARE INC	COM	40412C101	1,277	7,627	SH		DFND	1,6	7,627	0	0
HCA HEALTHCARE INC	COM	40412C101	121	720	SH		DFND	1,7	720	0	0
HCA HEALTHCARE INC	COM	40412C101	334	1,997	SH		DFND	1,8	1,997	0	0
HCA HEALTHCARE INC	COM	40412C101	40,534	242,008	SH		DFND	10	242,008	0	0
HCA HEALTHCARE INC	COM	40412C101	139	832	SH		DFND	10	832	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	101	1,778	SH		DFND	1	1,778	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,983	140,000	SH		DFND	1	140,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	966	16,940	SH		DFND	1	16,940	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,188	20,834	SH		DFND	1	20,834	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,153	20,228	SH		DFND	1,50	20,228	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	49	85,720	PRN		DFND	1	0	0	85,720
HDFC BANK LTD	SPONSORED ADS	40415F101	98	171,440	PRN		DFND	1	0	0	171,440
HDFC BANK LTD	SPONSORED ADS	40415F101	1,083	19,000	SH		DFND	10	19,000	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,978	80,401	SH		DFND	1	80,401	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	9,954	404,642	SH		DFND	1,2	404,642	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,125	45,738	SH		DFND	1,2	45,738	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,503	61,093	SH		DFND	1,2	61,093	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	5	200	SH		DFND	1,8	200	0	0
Healthcare Services Group Inc	COM	421906108	24	1,393	SH		DFND	1,12	1,393	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	3,523	122,787	SH		DFND	1	122,787	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	84	2,942	SH		DFND	1,7	2,942	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	10,201	355,570	SH		DFND	10	355,570	0	0
HEALTHCARE TRUST OF AMER INC	CL A NEW	42225P501	94	3,273	SH		DFND	10	3,273	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	644	24,915	SH		DFND	1	24,915	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,996	154,692	SH		DFND	1	154,692	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	81	3,120	SH		DFND	1	3,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	307	11,873	SH		DFND	1	11,873	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	46,728	1,809,063	SH		DFND	1	1,809,063	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	159	6,153	SH		DFND	1	6,153	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	620	23,987	SH		DFND	1	23,987	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	33	1,295	SH		DFND	1	1,295	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	115	4,453	SH		DFND	1,8	4,453	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	387	15,000	SH		DFND	10	15,000	0	0
HECLA MINING CO	COM	422704106	664	180,000	SH		DFND	1,6	180,000	0	0
HECLA MINING CO	COM	422704106	2,338	633,480	SH		DFND	10	633,480	0	0
HEICO CORP	COM	422806109	2	14	SH		DFND	1	14	0	0
HEICO CORP	COM	422806109	3,381	25,421	SH		DFND	1	25,421	0	0
HEICO CORP	COM	422806109	166	1,246	SH		DFND	1	1,246	0	0
HEICO CORP	COM	422806109	140	1,050	SH		DFND	1	1,050	0	0
HEICO CORP	COM	422806109	242	1,820	SH		DFND	1	1,820	0	0
HEICO CORP	COM	422806109	2,131	16,026	SH		DFND	1	16,026	0	0
HEICO CORP	COM	422806109	98	734	SH		DFND	1	734	0	0
HEICO CORP	COM	422806109	692	5,206	SH		DFND	1	5,206	0	0
HEICO CORP	CL A	422806208	2	21	SH		DFND	1	21	0	0
HEICO CORP	CL A	422806208	2,334	21,878	SH		DFND	1	21,878	0	0
HEICO CORP	CL A	422806208	183	1,712	SH		DFND	1	1,712	0	0
HEICO CORP	CL A	422806208	15	136	SH		DFND	1	136	0	0
HEICO CORP	CL A	422806208	2,657	24,897	SH		DFND	1	24,897	0	0
HEICO CORP	CL A	422806208	138	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208	669	6,270	SH		DFND	1	6,270	0	0
HEICO CORP	COM	422806109	15	110	SH		DFND	1,8	110	0	0
HEICO CORP	CL A	422806208	54	503	SH		DFND	1,8	503	0	0
HELEN OF TROY LTD	COM	G4388N106	3,028	24,135	SH		DFND	10	24,135	0	0
HELLO GROUP INC	SR CV NT 1.25%25	60879BAB3	12,596	13,765,000	PRN		DFND	1	0	0	13,765,000
HENRY SCHEIN INC	COM	806407102	2	25	SH		DFND	1	25	0	0
HENRY SCHEIN INC	COM	806407102	4,050	53,857	SH		DFND	1	53,857	0	0
HENRY SCHEIN INC	COM	806407102	62	827	SH		DFND	1	827	0	0
HENRY SCHEIN INC	COM	806407102	78	1,031	SH		DFND	1	1,031	0	0
HENRY SCHEIN INC	COM	806407102	239	3,173	SH		DFND	1	3,173	0	0
HENRY SCHEIN INC	COM	806407102	26,156	347,870	SH		DFND	1	347,870	0	0
HENRY SCHEIN INC	COM	806407102	119	1,583	SH		DFND	1	1,583	0	0
HENRY SCHEIN INC	COM	806407102	705	9,372	SH		DFND	1	9,372	0	0
HENRY SCHEIN INC	COM	806407102	128	1,704	SH		DFND	1,8	1,704	0	0
HENRY SCHEIN INC	COM	806407102	6,714	89,292	SH		DFND	10	89,292	0	0
HENRY SCHEIN INC	COM	806407102	17,984	239,184	SH		DFND	10	239,184	0	0
HERC HLDGS INC	COM	42704L104	13	139	SH		DFND	1	0	0	139
HERSHEY CO	COM	427866108	25	116	SH		DFND	1	0	0	116
HERSHEY CO/THE	COM	427866108	708	3,251	SH		DFND	1	3,251	0	0
HERSHEY CO/THE	COM	427866108	24,715	113,437	SH		DFND	1	113,437	0	0
HERSHEY CO/THE	COM	427866108	328	1,506	SH		DFND	1	1,506	0	0
HERSHEY CO/THE	COM	427866108	6,882	31,587	SH		DFND	1	31,587	0	0
HERSHEY CO/THE	COM	427866108	2,000	9,181	SH		DFND	1	9,181	0	0
HERSHEY CO/THE	COM	427866108	949	4,358	SH		DFND	1	4,358	0	0
HERSHEY CO/THE	COM	427866108	863	3,960	SH		DFND	1	3,960	0	0
HERSHEY CO/THE	COM	427866108	51,422	236,022	SH		DFND	1	236,022	0	0
HERSHEY CO/THE	COM	427866108	361	1,659	SH		DFND	1	1,659	0	0
HERSHEY CO/THE	COM	427866108	851	3,908	SH		DFND	1	3,908	0	0
HERSHEY CO/THE	COM	427866108	119	544	SH		DFND	1	544	0	0
HERSHEY CO/THE	COM	427866108	30,560	140,266	SH		DFND	1,2	140,266	0	0
HERSHEY CO/THE	COM	427866108	2,073	9,517	SH		DFND	1,2	9,517	0	0
HERSHEY CO/THE	COM	427866108	1,720	7,894	SH		DFND	1,2	7,894	0	0
HERSHEY CO/THE	COM	427866108	20,918	96,011	SH		DFND	1,4	96,011	0	0
HERSHEY CO/THE	COM	427866108	7,581	34,795	SH		DFND	1,4	34,795	0	0
HERSHEY CO/THE	COM	427866108	2,920	13,404	SH		DFND	1,6	13,404	0	0
HERSHEY CO/THE	COM	427866108	305	1,400	SH		DFND	1,6	1,400	0	0
HERSHEY CO/THE	COM	427866108	3,845	17,646	SH		DFND	1,7	17,646	0	0
HERSHEY CO/THE	COM	427866108	307	1,408	SH		DFND	1,8	1,408	0	0
HERSHEY CO/THE	COM	427866108	730	3,350	SH		DFND	10	3,350	0	0
HERSHEY CO/THE	COM	427866108	15,892	72,944	SH		DFND	10	72,944	0	0
HESS CORP	COM	42809H107	5	51	SH		DFND	1	51	0	0
HESS CORP	COM	42809H107	83,364	885,058	SH		DFND	1	885,058	0	0
HESS CORP	COM	42809H107	539	5,719	SH		DFND	1	5,719	0	0
HESS CORP	COM	42809H107	596	6,330	SH		DFND	1	6,330	0	0
HESS CORP	COM	42809H107	14,482	153,755	SH		DFND	1	153,755	0	0
HESS CORP	COM	42809H107	112	1,194	SH		DFND	1	1,194	0	0
HESS CORP	COM	42809H107	300	3,182	SH		DFND	1	3,182	0	0
HESS CORP	COM	42809H107	552	5,864	SH		DFND	1	5,864	0	0
HESS CORP	COM	42809H107	41	433	SH		DFND	1	433	0	0
HESS CORP	COM	42809H107	3,088	32,787	SH		DFND	1,2	32,787	0	0
HESS CORP	COM	42809H107	5	49	SH		DFND	1,6	49	0	0
HESS CORP	COM	42809H107	4,620	49,050	SH		DFND	1,6	49,050	0	0
HESS CORP	COM	42809H107	552	5,857	SH		DFND	1,6	5,857	0	0
HESS CORP	COM	42809H107	667	7,078	SH		DFND	1,6	7,078	0	0
HESS CORP	COM	42809H107	6,026	63,981	SH		DFND	1,7	63,981	0	0
HESS CORP	COM	42809H107	223	2,364	SH		DFND	1,8	2,364	0	0
HESS CORP	COM	42809H107	64	682	SH		DFND	1,49	682	0	0
HESS CORP	COM	42809H107	27	290	SH		DFND	1,49	290	0	0
HESS CORP	COM	42809H107	1,001	10,629	SH		DFND	1,49	10,629	0	0
HESS CORP	COM	42809H107	3,171	33,671	SH		DFND	1,49	33,671	0	0
HESS CORP	COM	42809H107	9,411	99,913	SH		DFND	1,49	99,913	0	0
HESS CORP	COM	42809H107	146	1,545	SH		DFND	1,49	1,545	0	0
HESS CORP	COM	42809H107	6,038	64,102	SH		DFND	10	64,102	0	0
HESS CORP	COM	42809H107	579	6,147	SH		DFND	10	6,147	0	0
HESS CORP	COM	42809H107	840	8,916	SH		DFND	10	8,916	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	596	45,816	SH		DFND	1	45,816	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,142	933,292	SH		DFND	1	933,292	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	180	13,864	SH		DFND	1	13,864	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	453	34,847	SH		DFND	1	34,847	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	386	29,701	SH		DFND	1	29,701	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,001	691,889	SH		DFND	1	691,889	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	124	9,520	SH		DFND	1	9,520	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	194	14,930	SH		DFND	1	14,930	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	846	65,064	SH		DFND	1	65,064	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	101	7,756	SH		DFND	1	7,756	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	498	38,289	SH		DFND	1,2	38,289	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	90,921	6,988,542	SH		DFND	1,2	6,988,542	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,557	119,698	SH		DFND	1,2	119,698	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,212	170,047	SH		DFND	1,2	170,047	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	58,479	4,494,894	SH		DFND	1,2	4,494,894	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,413	339,185	SH		DFND	1,2	339,185	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,783	290,770	SH		DFND	1,2	290,770	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,295	176,434	SH		DFND	1,2	176,434	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,655	742,141	SH		DFND	1,4	742,141	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,165	243,283	SH		DFND	1,4	243,283	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	982	75,500	SH		DFND	1,5	75,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	19	1,457	SH		DFND	1,6	1,457	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,599	122,941	SH		DFND	1,6	122,941	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,384	183,261	SH		DFND	1,6	183,261	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,682	206,127	SH		DFND	1,6	206,127	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,946	226,427	SH		DFND	1,7	226,427	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	118	9,050	SH		DFND	1,8	9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	263	20,188	SH		DFND	1,49	20,188	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	112	8,591	SH		DFND	1,49	8,591	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,001	76,972	SH		DFND	1,49	76,972	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	13,021	1,000,840	SH		DFND	1,49	1,000,840	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	38,822	2,983,992	SH		DFND	1,49	2,983,992	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	592	45,479	SH		DFND	1,49	45,479	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,207	92,800	SH		DFND	10	92,800	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	7,817	600,864	SH		DFND	10	600,864	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	84,108	6,340,619	SH		DFND	1,12	761,744	5,578,875	0
Hewlett-Packard Enterprise Co	COM	42824C109	8,931	673,273	SH		DFND	1,12,13	264,686	408,587	0
Hibbett Sports Inc	COM	428567101	24	545	SH		DFND	1,12	545	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	3,438	304,533	SH		DFND	1,2	304,533	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	974	86,248	SH		DFND	1,2	86,248	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	62	2,745	SH		DFND	1	2,745	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	984	29,778	SH		DFND	1	29,778	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,797	54,383	SH		DFND	1	54,383	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	6	185	SH		DFND	1,8	185	0	0
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	19,947	178,995	SH		DFND	3	0	0	178,995
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	554	4,893	SH		DFND	1	4,893	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	9,895	87,329	SH		DFND	1	87,329	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	182	1,610	SH		DFND	1	1,610	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	803	7,086	SH		DFND	1	7,086	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	61,027	538,587	SH		DFND	1	538,587	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	360	3,181	SH		DFND	1	3,181	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	428	3,779	SH		DFND	1	3,779	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	662	5,838	SH		DFND	1,2	5,838	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	123,809	1,092,653	SH		DFND	1,2	1,092,653	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,310	11,561	SH		DFND	1,2	11,561	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	28,106	248,048	SH		DFND	1,2	248,048	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,375	29,789	SH		DFND	1,2	29,789	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,659	23,466	SH		DFND	1,7	23,466	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	242	2,134	SH		DFND	1,8	2,134	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	5,124	45,220	SH		DFND	10	45,220	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	14,007	123,613	SH		DFND	10	123,613	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	8,982	79,271	SH		DFND	10	79,271	0	0
HOLOGIC INC	COM	436440101	627	9,037	SH		DFND	1	9,037	0	0
HOLOGIC INC	COM	436440101	9,728	140,199	SH		DFND	1	140,199	0	0
HOLOGIC INC	COM	436440101	104	1,497	SH		DFND	1	1,497	0	0
HOLOGIC INC	COM	436440101	314	4,519	SH		DFND	1	4,519	0	0
HOLOGIC INC	COM	436440101	532	7,668	SH		DFND	1	7,668	0	0
HOLOGIC INC	COM	436440101	41,981	605,000	SH		DFND	1	605,000	0	0
HOLOGIC INC	COM	436440101	199	2,870	SH		DFND	1	2,870	0	0
HOLOGIC INC	COM	436440101	789	11,371	SH		DFND	1	11,371	0	0
HOLOGIC INC	COM	436440101	875	12,606	SH		DFND	1	12,606	0	0
HOLOGIC INC	COM	436440101	1,309	18,863	SH		DFND	1,7	18,863	0	0
HOLOGIC INC	COM	436440101	174	2,501	SH		DFND	1,8	2,501	0	0
HOLOGIC INC	COM	436440101	34	491	SH		DFND	1	0	0	491
HOLOGIC INC	COM	436440101	5,066	73,010	SH		DFND	10	73,010	0	0
HOME DEPOT INC	COM	437076102	119	412	SH		DFND	1	0	0	412
HOME DEPOT INC	COM	437076102	2,992	10,337	SH		DFND	1	0	0	10,337
Home Depot Inc	COM	437076102	758	2,760	SH		DFND	1,12	2,063	697	0
HOME DEPOT INC	COMMSTCK	437076102	281	1,026	SH		DFND	3	0	0	1,026
HOME DEPOT INC/THE	COM	437076102	720	2,486	SH		DFND	1	2,486	0	0
HOME DEPOT INC/THE	COM	437076102	74,661	257,914	SH		DFND	1	257,914	0	0
HOME DEPOT INC/THE	COM	437076102	2,720	9,396	SH		DFND	1	9,396	0	0
HOME DEPOT INC/THE	COM	437076102	10,539	36,405	SH		DFND	1	36,405	0	0
HOME DEPOT INC/THE	COM	437076102	5,059	17,477	SH		DFND	1	17,477	0	0
HOME DEPOT INC/THE	COM	437076102	7,469	25,801	SH		DFND	1	25,801	0	0
HOME DEPOT INC/THE	COM	437076102	496,326	1,714,543	SH		DFND	1	1,714,543	0	0
HOME DEPOT INC/THE	COM	437076102	3,450	11,919	SH		DFND	1	11,919	0	0
HOME DEPOT INC/THE	COM	437076102	707	2,443	SH		DFND	1	2,443	0	0
HOME DEPOT INC/THE	COM	437076102	353	1,220	SH		DFND	1	1,220	0	0
HOME DEPOT INC/THE	COM	437076102	73,718	254,656	SH		DFND	1,2	254,656	0	0
HOME DEPOT INC/THE	COM	437076102	36,620	126,501	SH		DFND	1,2	126,501	0	0
HOME DEPOT INC/THE	COM	437076102	4,065	14,042	SH		DFND	1,2	14,042	0	0
HOME DEPOT INC/THE	COM	437076102	20,766	71,736	SH		DFND	1,4	71,736	0	0
HOME DEPOT INC/THE	COM	437076102	6,666	23,027	SH		DFND	1,4	23,027	0	0
HOME DEPOT INC/THE	COM	437076102	2,820	9,742	SH		DFND	1,6	9,742	0	0
HOME DEPOT INC/THE	COM	437076102	318	1,100	SH		DFND	1,6	1,100	0	0
HOME DEPOT INC/THE	COM	437076102	64	221	SH		DFND	1,7	221	0	0
HOME DEPOT INC/THE	COM	437076102	2,055	7,098	SH		DFND	1,8	7,098	0	0
HOME DEPOT INC/THE	COM	437076102	4,420	15,269	SH		DFND	10	15,269	0	0
HOME DEPOT INC/THE	COM	437076102	13,059	45,111	SH		DFND	10	45,111	0	0
HOME DEPOT INC/THE	COM	437076102	4,527	15,637	SH		DFND	10	15,637	0	0
HOME DEPOT INC/THE	COM	437076102	85,824	296,475	SH		DFND	10	296,475	0	0
HOME DEPOT INC/THE	COM	437076102	74	254	SH		DFND	10	254	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	12,740	527,969	SH		DFND	1,2	527,969	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	1,476	61,152	SH		DFND	1,2	61,152	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	23	135	SH		DFND	1	135	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	18,989	112,022	SH		DFND	1	112,022	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,644	27,396	SH		DFND	1	27,396	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,244	7,338	SH		DFND	1	7,338	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,101	12,397	SH		DFND	1	12,397	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,730	16,104	SH		DFND	1	16,104	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	33,921	200,111	SH		DFND	1	200,111	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,332	7,857	SH		DFND	1	7,857	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	718	4,235	SH		DFND	1	4,235	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	65	383	SH		DFND	1	383	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	583	3,439	SH		DFND	1	3,439	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,119	12,500	SH		DFND	1,6	12,500	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,543	15,000	SH		DFND	1,6	15,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	810	4,781	SH		DFND	1,8	4,781	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,204	13,000	SH		DFND	1,9	13,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	80	469	SH		DFND	10	469	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	3	39	SH		DFND	1	39	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	3,717	46,787	SH		DFND	1	46,787	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	102	1,282	SH		DFND	1	1,282	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	145	1,826	SH		DFND	1	1,826	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	5,936	74,711	SH		DFND	1	74,711	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	195	2,459	SH		DFND	1	2,459	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	651	8,188	SH		DFND	1	8,188	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	118	1,481	SH		DFND	1,8	1,481	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,178	14,830	SH		DFND	10	14,830	0	0
HORMEL FOODS CORP	COM	440452100	3	55	SH		DFND	1	55	0	0
HORMEL FOODS CORP	COM	440452100	15,575	323,875	SH		DFND	1	323,875	0	0
HORMEL FOODS CORP	COM	440452100	227	4,717	SH		DFND	1	4,717	0	0
HORMEL FOODS CORP	COM	440452100	10,657	221,606	SH		DFND	1	221,606	0	0
HORMEL FOODS CORP	COM	440452100	331	6,891	SH		DFND	1	6,891	0	0
HORMEL FOODS CORP	COM	440452100	20,490	426,077	SH		DFND	1	426,077	0	0
HORMEL FOODS CORP	COM	440452100	164	3,406	SH		DFND	1	3,406	0	0
HORMEL FOODS CORP	COM	440452100	768	15,973	SH		DFND	1	15,973	0	0
HORMEL FOODS CORP	COM	440452100	37	773	SH		DFND	1	773	0	0
HORMEL FOODS CORP	COM	440452100	174	3,611	SH		DFND	1,8	3,611	0	0
HORMEL FOODS CORP	COM	440452100	1,250	26,000	SH		DFND	10	26,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	513	32,666	SH		DFND	1	32,666	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,534	415,920	SH		DFND	1	415,920	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	116	7,393	SH		DFND	1	7,393	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	104	6,647	SH		DFND	1	6,647	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	257	16,338	SH		DFND	1	16,338	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,040	639,096	SH		DFND	1	639,096	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	199	12,641	SH		DFND	1	12,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	668	42,546	SH		DFND	1	42,546	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	196	12,501	SH		DFND	1,2	12,501	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,771	240,018	SH		DFND	1,2	240,018	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	121	7,688	SH		DFND	1,8	7,688	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	738	47,000	SH		DFND	10	47,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	341	16,388	SH		DFND	1,2	16,388	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,598	317,081	SH		DFND	1,2	317,081	0	0
HOWMET AEROSPACE INC	COM	443201108	3	95	SH		DFND	1	95	0	0
HOWMET AEROSPACE INC	COM	443201108	5,227	158,140	SH		DFND	1	158,140	0	0
HOWMET AEROSPACE INC	COM	443201108	226	6,830	SH		DFND	1	6,830	0	0
HOWMET AEROSPACE INC	COM	443201108	120	3,624	SH		DFND	1	3,624	0	0
HOWMET AEROSPACE INC	COM	443201108	288	8,715	SH		DFND	1	8,715	0	0
HOWMET AEROSPACE INC	COM	443201108	5,303	160,439	SH		DFND	1	160,439	0	0
HOWMET AEROSPACE INC	COM	443201108	146	4,417	SH		DFND	1	4,417	0	0
HOWMET AEROSPACE INC	COM	443201108	701	21,211	SH		DFND	1	21,211	0	0
HOWMET AEROSPACE INC	COM	443201108	90	2,736	SH		DFND	1,8	2,736	0	0
HP INC	COM	40434L105	566	18,152	SH		DFND	1	18,152	0	0
HP INC	COM	40434L105	12,717	407,869	SH		DFND	1	407,869	0	0
HP INC	COM	40434L105	279	8,954	SH		DFND	1	8,954	0	0
HP INC	COM	40434L105	601	19,274	SH		DFND	1	19,274	0	0
HP INC	COM	40434L105	775	24,863	SH		DFND	1	24,863	0	0
HP INC	COM	40434L105	47,492	1,523,160	SH		DFND	1	1,523,160	0	0
HP INC	COM	40434L105	410	13,155	SH		DFND	1	13,155	0	0
HP INC	COM	40434L105	688	22,062	SH		DFND	1	22,062	0	0
HP INC	COM	40434L105	45	1,456	SH		DFND	1	1,456	0	0
HP INC	COM	40434L105	251	8,045	SH		DFND	1,8	8,045	0	0
HP INC	COM	40434L105	128	4,096	SH		DFND	1	0	0	4,096
HP INC	COM	40434L105	1,116	35,800	SH		DFND	10	35,800	0	0
HP INC	COM	40434L105	902	28,920	SH		DFND	10	28,920	0	0
Hp Inc	COM	40434L105	119,818	3,654,671	SH		DFND	1,12	439,293	3,215,378	0
Hp Inc	COM	40434L105	12,890	393,180	SH		DFND	1,12,13	153,849	239,331	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	506	13,023	SH		DFND	1	13,023	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,857	73,478	SH		DFND	1	73,478	0	0
HUAZHU GROUP LTD	SR CONV NT 3%26	44332NAB2	471	400,000	PRN		DFND	1	0	0	400,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7,897	203,114	SH		DFND	1,8	203,114	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	271	6,965	SH		DFND	1,8	6,965	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	5,204	133,857	SH		DFND	1,8	133,857	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	6,498	167,120	SH		DFND	1,50	167,120	0	0
HUBSPOT INC	COM	443573100	2	8	SH		DFND	1	8	0	0
HUBSPOT INC	COM	443573100	1,984	7,517	SH		DFND	1	7,517	0	0
HUBSPOT INC	COM	443573100	67	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100	204	771	SH		DFND	1	771	0	0
HUBSPOT INC	COM	443573100	3,947	14,952	SH		DFND	1	14,952	0	0
HUBSPOT INC	COM	443573100	135	512	SH		DFND	1	512	0	0
HUBSPOT INC	COM	443573100	362	1,373	SH		DFND	1	1,373	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	89	75,000	PRN		DFND	1	0	0	75,000
HUBSPOT INC	COM	443573100	5,873	22,249	SH		DFND	1,2	22,249	0	0
HUBSPOT INC	COM	443573100	1,046	3,961	SH		DFND	1,7	3,961	0	0
HUBSPOT INC	COM	443573100	75	283	SH		DFND	1,8	283	0	0
HUBSPOT INC	COM	443573100	847	3,210	SH		DFND	10	3,210	0	0
HUBSPOT INC	COM	443573100	48,309	183,011	SH		DFND	10	183,011	0	0
HUBSPOT INC	COM	443573100	1,204	4,562	SH		DFND	10	4,562	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,059	75,957	SH		DFND	1	75,957	0	0
HUMANA INC	COM	444859102	723	1,530	SH		DFND	1	1,530	0	0
HUMANA INC	COM	444859102	9,880	20,906	SH		DFND	1	20,906	0	0
HUMANA INC	COM	444859102	656	1,388	SH		DFND	1	1,388	0	0
HUMANA INC	COM	444859102	438	926	SH		DFND	1	926	0	0
HUMANA INC	COM	444859102	1,395	2,952	SH		DFND	1	2,952	0	0
HUMANA INC	COM	444859102	79,244	167,676	SH		DFND	1	167,676	0	0
HUMANA INC	COM	444859102	693	1,467	SH		DFND	1	1,467	0	0
HUMANA INC	COM	444859102	871	1,843	SH		DFND	1	1,843	0	0
HUMANA INC	COM	444859102	24,260	51,334	SH		DFND	1,2	51,334	0	0
HUMANA INC	COM	444859102	2,500	5,290	SH		DFND	1,2	5,290	0	0
HUMANA INC	COM	444859102	3,637	7,695	SH		DFND	1,2	7,695	0	0
HUMANA INC	COM	444859102	12,226	25,870	SH		DFND	1,4	25,870	0	0
HUMANA INC	COM	444859102	6,416	13,577	SH		DFND	1,4	13,577	0	0
HUMANA INC	COM	444859102	1,353	2,862	SH		DFND	1,6	2,862	0	0
HUMANA INC	COM	444859102	442	936	SH		DFND	1,8	936	0	0
HUMANA INC	COM	444859102	119	252	SH		DFND	10	252	0	0
HUMANA INC	COMMSTCK	444859102	89	190	SH		DFND	3	0	0	190
HUNTINGTON BANCSHARES INC/OH	COM	446150104	3	263	SH		DFND	1	263	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	10,433	877,494	SH		DFND	1	877,494	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	70	5,879	SH		DFND	1	5,879	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	235	19,759	SH		DFND	1	19,759	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	391	32,898	SH		DFND	1	32,898	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	27,014	2,271,968	SH		DFND	1	2,271,968	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	615	51,732	SH		DFND	1	51,732	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	54	4,576	SH		DFND	1	4,576	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	323	27,148	SH		DFND	1	27,148	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	124	10,418	SH		DFND	1,8	10,418	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	5,469	460,000	SH		DFND	10	460,000	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2	12	SH		DFND	1	12	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,269	16,015	SH		DFND	1	16,015	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	291	1,426	SH		DFND	1	1,426	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	200	982	SH		DFND	1	982	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	20,393	99,892	SH		DFND	1	99,892	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	145	709	SH		DFND	1	709	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	790	3,868	SH		DFND	1	3,868	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	290	1,421	SH		DFND	1	1,421	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	23,186	113,571	SH		DFND	1,2	113,571	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	68	332	SH		DFND	1,8	332	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	892	4,370	SH		DFND	10	4,370	0	0
HUNTSMAN CORP	COM	447011107	413	14,479	SH		DFND	1	0	0	14,479
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	125	9,504	SH		DFND	1	9,504	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	12	900	SH		DFND	1	900	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,515	115,021	SH		DFND	1,8	115,021	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	32	2,400	SH		DFND	1,8	2,400	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	881	66,902	SH		DFND	1,8	66,902	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	486	36,901	SH		DFND	1,50	36,901	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,925	53,242	SH		DFND	10	53,242	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,375	140,735	SH		DFND	10	140,735	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,799	78,665	SH		DFND	10	78,665	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	1	15	SH		DFND	1	15	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	2,120	31,086	SH		DFND	1	31,086	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	31	459	SH		DFND	1	459	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	12	176	SH		DFND	1	176	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	1,344	19,702	SH		DFND	1	19,702	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	62	908	SH		DFND	1	908	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	441	6,459	SH		DFND	1	6,459	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	6,490	95,167	SH		DFND	1,2	95,167	0	0
IAC/INTERACTIVECORP	COM NEW	44891N208	56	815	SH		DFND	1,8	815	0	0
IAMGOLD CORP	COM	450913108	207	150,000	SH		DFND	1,6	150,000	0	0
IBM	COM	459200101	88,024	622,714	SH		DFND	1,12	69,447	553,267	0
IBM	COM	459200101	9,548	67,549	SH		DFND	1,12,13	26,466	41,083	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	25	177	SH		DFND	1	177	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	45,641	328,214	SH		DFND	1	328,214	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,205	8,663	SH		DFND	1	8,663	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	8,030	57,747	SH		DFND	1	57,747	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,389	17,179	SH		DFND	1	17,179	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,940	21,140	SH		DFND	1	21,140	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	69,600	500,506	SH		DFND	1	500,506	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	241	1,731	SH		DFND	1	1,731	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,423	10,236	SH		DFND	1	10,236	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	909	6,539	SH		DFND	1	6,539	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	186	1,336	SH		DFND	1	1,336	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	121,886	876,496	SH		DFND	1,2	876,496	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,056	14,785	SH		DFND	1,2	14,785	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,753	26,989	SH		DFND	1,2	26,989	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	82,741	595,004	SH		DFND	1,2	595,004	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	10,334	74,314	SH		DFND	1,2	74,314	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	20,693	148,804	SH		DFND	1,2	148,804	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,895	28,009	SH		DFND	1,2	28,009	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	18,071	129,952	SH		DFND	1,4	129,952	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,743	34,107	SH		DFND	1,4	34,107	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,933	28,282	SH		DFND	1,51	28,282	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	27	192	SH		DFND	1,6	192	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,302	16,551	SH		DFND	1,6	16,551	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	35,002	251,704	SH		DFND	1,6	251,704	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,772	27,122	SH		DFND	1,6	27,122	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	5,729	41,195	SH		DFND	1,7	41,195	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	751	5,397	SH		DFND	1,48	5,397	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	29,196	209,955	SH		DFND	1,48	209,955	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	909	6,534	SH		DFND	1,8	6,534	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	368	2,645	SH		DFND	1,49	2,645	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	156	1,125	SH		DFND	1,49	1,125	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,954	14,053	SH		DFND	1,49	14,053	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	18,167	130,639	SH		DFND	1,49	130,639	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	63,308	455,258	SH		DFND	1,49	455,258	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	820	5,894	SH		DFND	1,49	5,894	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	110	790	SH		DFND	10	790	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	20,784	149,463	SH		DFND	10	149,463	0	0
ICICI BANK LTD	ADR	45104G104	188	9,977	SH		DFND	1	9,977	0	0
ICICI BANK LTD	ADR	45104G104	6,868	363,600	SH		DFND	1	363,600	0	0
ICICI BANK LTD	ADR	45104G104	2,101	111,208	SH		DFND	1	111,208	0	0
ICICI BANK LTD	ADR	45104G104	5,572	294,964	SH		DFND	1,7	294,964	0	0
ICICI BANK LTD	ADR	45104G104	191	10,093	SH		DFND	1,49	10,093	0	0
ICICI BANK LTD	ADR	45104G104	37	1,939	SH		DFND	1,49	1,939	0	0
ICICI BANK LTD	ADR	45104G104	20,890	1,105,895	SH		DFND	1,50	1,105,895	0	0
ICICI BANK LTD	ADR	45104G104	2,993	158,442	SH		DFND	1,50	158,442	0	0
ICICI BANK LTD	ADR	45104G104	1,595	84,434	SH		DFND	1,50	84,434	0	0
ICL GROUP LTD	SHS	M53213100	1	130	SH		DFND	1	130	0	0
ICL GROUP LTD	SHS	M53213100	931	103,557	SH		DFND	1	103,557	0	0
ICL GROUP LTD	SHS	M53213100	9,260	1,030,084	SH		DFND	1	1,030,084	0	0
ICL GROUP LTD	SHS	M53213100	94	10,485	SH		DFND	1,8	10,485	0	0
ICL Group Ltd	COM	M53213100	2,297	72,571	SH		DFND	1,12	38,360	34,211	0
ICL Group Ltd	COM	M53213100	13,698	432,718	SH		DFND	1,12,13	425,967	6,751	0
ICON PLC	SHS	G4705A100	9,339	45,564	SH		DFND	1	45,564	0	0
ICON PLC	SHS	G4705A100	661	3,226	SH		DFND	1	3,226	0	0
ICON PLC	SHS	G4705A100	707	3,450	SH		DFND	1	3,450	0	0
ICON PLC	SHS	G4705A100	4,776	23,303	SH		DFND	1	0	0	23,303
IDEX CORP	COM	45167R104	637	3,511	SH		DFND	1	3,511	0	0
IDEX CORP	COM	45167R104	5,666	31,242	SH		DFND	1	31,242	0	0
IDEX CORP	COM	45167R104	234	1,291	SH		DFND	1	1,291	0	0
IDEX CORP	COM	45167R104	3,165	17,453	SH		DFND	1	17,453	0	0
IDEX CORP	COM	45167R104	1,811	9,987	SH		DFND	1	9,987	0	0
IDEX CORP	COM	45167R104	182	1,001	SH		DFND	1	1,001	0	0
IDEX CORP	COM	45167R104	317	1,746	SH		DFND	1	1,746	0	0
IDEX CORP	COM	45167R104	45,374	250,190	SH		DFND	1	250,190	0	0
IDEX CORP	COM	45167R104	158	873	SH		DFND	1	873	0	0
IDEX CORP	COM	45167R104	817	4,507	SH		DFND	1	4,507	0	0
IDEX CORP	COM	45167R104	108	597	SH		DFND	1,8	597	0	0
IDEX CORP	COM	45167R104	329	1,816	SH		DFND	10	1,816	0	0
Idex Corp	COM	45167R104	22,663	124,736	SH		DFND	1,12	68,464	56,272	0
Idex Corp	COM	45167R104	9,487	52,218	SH		DFND	1,12,13	52,218	0	0
IDEXX LABORATORIES INC	COM	45168D104	5	15	SH		DFND	1	15	0	0
IDEXX LABORATORIES INC	COM	45168D104	11,610	31,717	SH		DFND	1	31,717	0	0
IDEXX LABORATORIES INC	COM	45168D104	177	483	SH		DFND	1	483	0	0
IDEXX LABORATORIES INC	COM	45168D104	497	1,358	SH		DFND	1	1,358	0	0
IDEXX LABORATORIES INC	COM	45168D104	713	1,947	SH		DFND	1	1,947	0	0
IDEXX LABORATORIES INC	COM	45168D104	61,234	167,278	SH		DFND	1	167,278	0	0
IDEXX LABORATORIES INC	COM	45168D104	354	968	SH		DFND	1	968	0	0
IDEXX LABORATORIES INC	COM	45168D104	567	1,549	SH		DFND	1	1,549	0	0
IDEXX LABORATORIES INC	COM	45168D104	82	223	SH		DFND	1	223	0	0
IDEXX LABORATORIES INC	COM	45168D104	735	2,007	SH		DFND	1	2,007	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,353	9,160	SH		DFND	1,2	9,160	0	0
IDEXX LABORATORIES INC	COM	45168D104	294	804	SH		DFND	1,2	804	0	0
IDEXX LABORATORIES INC	COM	45168D104	876	2,394	SH		DFND	1,7	2,394	0	0
IDEXX LABORATORIES INC	COM	45168D104	239	652	SH		DFND	1,8	652	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,874	21,510	SH		DFND	10	21,510	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,857	16,000	SH		DFND	10	16,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,675	18,235	SH		DFND	10	18,235	0	0
IDEXX LABORATORIES INC	COM	45168D104	476	1,300	SH		DFND	10	1,300	0	0
IDEXX LABORATORIES INC	COM	45168D104	39,241	107,198	SH		DFND	10	107,198	0	0
IDEXX LABORATORIES INC	COM	45168D104	126	343	SH		DFND	10	343	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	20,413	112,004	SH		DFND	3	0	0	112,004
ILLINOIS TOOL WORKS INC	COM	452308109	592	3,362	SH		DFND	1	3,362	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	14,376	81,693	SH		DFND	1	81,693	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	604	3,430	SH		DFND	1	3,430	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	8,889	50,513	SH		DFND	1	50,513	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,191	6,767	SH		DFND	1	6,767	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	466	2,650	SH		DFND	1	2,650	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,257	7,143	SH		DFND	1	7,143	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	94,572	537,431	SH		DFND	1	537,431	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	631	3,583	SH		DFND	1	3,583	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	659	3,745	SH		DFND	1	3,745	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	189	1,075	SH		DFND	1	1,075	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	110,915	630,308	SH		DFND	1,2	630,308	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,732	9,842	SH		DFND	1,2	9,842	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,167	6,632	SH		DFND	1,2	6,632	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	26,570	150,991	SH		DFND	1,2	150,991	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,022	17,175	SH		DFND	1,2	17,175	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,165	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	764	4,343	SH		DFND	1,7	4,343	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	403	2,293	SH		DFND	1,8	2,293	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	7,039	40,000	SH		DFND	10	40,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,029	5,850	SH		DFND	10	5,850	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	13,532	76,901	SH		DFND	10	76,901	0	0
ILLUMINA INC	COM	452327109	522	2,946	SH		DFND	1	2,946	0	0
ILLUMINA INC	COM	452327109	4,987	28,138	SH		DFND	1	28,138	0	0
ILLUMINA INC	COM	452327109	153	864	SH		DFND	1	864	0	0
ILLUMINA INC	COM	452327109	453	2,554	SH		DFND	1	2,554	0	0
ILLUMINA INC	COM	452327109	727	4,100	SH		DFND	1	4,100	0	0
ILLUMINA INC	COM	452327109	63,195	356,569	SH		DFND	1	356,569	0	0
ILLUMINA INC	COM	452327109	300	1,695	SH		DFND	1	1,695	0	0
ILLUMINA INC	COM	452327109	432	2,436	SH		DFND	1	2,436	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	273	287,000	PRN		DFND	1	0	0	287,000
ILLUMINA INC	COM	452327109	213	1,200	SH		DFND	1,6	1,200	0	0
ILLUMINA INC	COM	452327109	106	600	SH		DFND	1,6	600	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	570	600,000	PRN		DFND	1,6	0	0	600,000
ILLUMINA INC	COM	452327109	202	1,142	SH		DFND	1,8	1,142	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	11,406	12,000,000	PRN		DFND	1	0	0	12,000,000
ILLUMINA INC	COM	452327109	996	5,618	SH		DFND	10	5,618	0	0
IMAX CORP	SR GLBL COCO 26	45245EAJ8	227	259,000	PRN		DFND	1,2	0	0	259,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	4,603	5,255,000	PRN		DFND	1,2	0	0	5,255,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	548	625,000	PRN		DFND	1,2	0	0	625,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	3,797	4,334,000	PRN		DFND	1,2	0	0	4,334,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	804	918,000	PRN		DFND	1,2	0	0	918,000
IMMUNITYBIO INC	COM	45256X103	118	26,714	SH		DFND	1	26,714	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2	43	SH		DFND	1	43	0	0
IMPERIAL OIL LTD	COM NEW	453038408	24,157	594,698	SH		DFND	1	594,698	0	0
IMPERIAL OIL LTD	COM NEW	453038408	75	1,849	SH		DFND	1	1,849	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,677	41,274	SH		DFND	1	41,274	0	0
IMPERIAL OIL LTD	COM NEW	453038408	108	2,650	SH		DFND	1,8	2,650	0	0
INARI MEDICAL INC	COM	45332Y109	5,287	72,267	SH		DFND	10	72,267	0	0
INARI MEDICAL INC	COM	45332Y109	3,810	52,071	SH		DFND	10	52,071	0	0
INARI MEDICAL INC	COM	45332Y109	9,055	123,771	SH		DFND	10	123,771	0	0
INCYTE CORP LTD	COM	45337C102	3	34	SH		DFND	1	34	0	0
INCYTE CORP LTD	COM	45337C102	6,919	86,894	SH		DFND	1	86,894	0	0
INCYTE CORP LTD	COM	45337C102	85	1,071	SH		DFND	1	1,071	0	0
INCYTE CORP LTD	COM	45337C102	1,975	24,804	SH		DFND	1	24,804	0	0
INCYTE CORP LTD	COM	45337C102	82	1,026	SH		DFND	1	1,026	0	0
INCYTE CORP LTD	COM	45337C102	358	4,494	SH		DFND	1	4,494	0	0
INCYTE CORP LTD	COM	45337C102	20,023	251,450	SH		DFND	1	251,450	0	0
INCYTE CORP LTD	COM	45337C102	171	2,143	SH		DFND	1	2,143	0	0
INCYTE CORP LTD	COM	45337C102	931	11,686	SH		DFND	1	11,686	0	0
INCYTE CORP LTD	COM	45337C102	27	340	SH		DFND	1	340	0	0
INCYTE CORP LTD	COM	45337C102	900	11,300	SH		DFND	1,6	11,300	0	0
INCYTE CORP LTD	COM	45337C102	581	7,300	SH		DFND	1,6	7,300	0	0
INCYTE CORP LTD	COM	45337C102	140	1,763	SH		DFND	1,8	1,763	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	2,353	116,031	SH		DFND	1	116,031	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	1,619	79,832	SH		DFND	1,2	79,832	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM SHS BEN INT	456237106	404	38,166	SH		DFND	1	38,166	0	0
INFOSYS LTD	SPONSORED ADR	456788108	79	4,422	SH		DFND	1	4,422	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,697	765,211	SH		DFND	1	765,211	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,559	87,095	SH		DFND	1	87,095	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,573	87,900	SH		DFND	1,4	87,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,261	126,333	SH		DFND	1,7	126,333	0	0
INFOSYS LTD	SPONSORED ADR	456788108	77	4,327	SH		DFND	1,49	4,327	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19	1,062	SH		DFND	1,49	1,062	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,818	325,000	SH		DFND	1,50	325,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,727	878,619	SH		DFND	1,50	878,619	0	0
INFOSYS LTD	SPONSORED ADR	456788108	163	9,116	SH		DFND	1,50	9,116	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,629	202,738	SH		DFND	1,50	202,738	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,593	89,000	SH		DFND	10	89,000	0	0
INGERSOLL RAND INC	COM	45687V106	544	13,645	SH		DFND	1	13,645	0	0
INGERSOLL RAND INC	COM	45687V106	7,246	181,842	SH		DFND	1	181,842	0	0
INGERSOLL RAND INC	COM	45687V106	247	6,193	SH		DFND	1	6,193	0	0
INGERSOLL RAND INC	COM	45687V106	153	3,829	SH		DFND	1	3,829	0	0
INGERSOLL RAND INC	COM	45687V106	436	10,934	SH		DFND	1	10,934	0	0
INGERSOLL RAND INC	COM	45687V106	27,134	680,914	SH		DFND	1	680,914	0	0
INGERSOLL RAND INC	COM	45687V106	185	4,652	SH		DFND	1	4,652	0	0
INGERSOLL RAND INC	COM	45687V106	631	15,844	SH		DFND	1	15,844	0	0
INGERSOLL RAND INC	COM	45687V106	27	686	SH		DFND	1	686	0	0
INGERSOLL RAND INC	COM	45687V106	683	17,145	SH		DFND	1,2	17,145	0	0
INGERSOLL RAND INC	COM	45687V106	13,159	330,207	SH		DFND	1,2	330,207	0	0
INGERSOLL RAND INC	COM	45687V106	129	3,229	SH		DFND	1,8	3,229	0	0
INGERSOLL RAND INC	COM	45687V106	303	7,600	SH		DFND	10	7,600	0	0
INGERSOLL RAND INC	COM	45687V106	526	13,203	SH		DFND	10	13,203	0	0
INGREDION INC	COM	457187102	21,365	249,966	SH		DFND	10	249,966	0	0
INMODE LTD	SHS	M5425M103	90	3,330	SH		DFND	1	3,330	0	0
Innospec Inc	COM	45768S105	42	442	SH		DFND	1,12	442	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	1,650	14,828	SH		DFND	1	14,828	0	0
INNOVIVA INC	COM	45781M101	20	1,399	SH		DFND	1	0	0	1,399
INSMED INC	COM PAR $.01	457669307	114	4,918	SH		DFND	1	4,918	0	0
INSMED INC	SR COCO 25	457669AA7	1,186	1,230,000	PRN		DFND	1	0	0	1,230,000
INSMED INC	SR COCO 25	457669AA7	6,533	6,773,000	PRN		DFND	1,2	0	0	6,773,000
INSMED INC	SR COCO 25	457669AA7	5,556	5,760,000	PRN		DFND	1,2	0	0	5,760,000
INSMED INC	SR COCO 25	457669AA7	340	352,000	PRN		DFND	1,2	0	0	352,000
INSMED INC	SR GLBL COCO 28	457669AB5	930	1,025,000	PRN		DFND	1,2	0	0	1,025,000
INSMED INC	SR GLBL COCO 28	457669AB5	191	210,000	PRN		DFND	1,2	0	0	210,000
INSMED INC	SR GLBL COCO 28	457669AB5	290	320,000	PRN		DFND	1,2	0	0	320,000
INSMED INC	SR GLBL COCO 28	457669AB5	849	935,000	PRN		DFND	1,2	0	0	935,000
INSMED INC	SR GLBL COCO 28	457669AB5	145	160,000	PRN		DFND	1,2	0	0	160,000
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	112	570	SH		DFND	1,7	570	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	3,585	18,178	SH		DFND	10	18,178	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,813	14,265	SH		DFND	10	14,265	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	18,893	95,796	SH		DFND	10	95,796	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	97	493	SH		DFND	10	493	0	0
INSTIL BIO INC	COM	45783C101	55	9,261	SH		DFND	1	9,261	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	6,352	276,906	SH		DFND	10	276,906	0	0
INSULET CORP	COM	45784P101	3	13	SH		DFND	1	13	0	0
INSULET CORP	COM	45784P101	3,416	15,017	SH		DFND	1	15,017	0	0
INSULET CORP	COM	45784P101	86	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	257	1,129	SH		DFND	1	1,129	0	0
INSULET CORP	COM	45784P101	23,059	101,373	SH		DFND	1	101,373	0	0
INSULET CORP	COM	45784P101	179	787	SH		DFND	1	787	0	0
INSULET CORP	COM	45784P101	673	2,957	SH		DFND	1	2,957	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	350	298,000	PRN		DFND	1	0	0	298,000
INSULET CORP	COM	45784P101	22,522	99,011	SH		DFND	1,2	99,011	0	0
INSULET CORP	COM	45784P101	4,006	17,609	SH		DFND	1,2	17,609	0	0
INSULET CORP	COM	45784P101	125	548	SH		DFND	1,8	548	0	0
INSULET CORP	COM	45784P101	3,479	15,295	SH		DFND	10	15,295	0	0
INSULET CORP	COM	45784P101	3,231	14,203	SH		DFND	10	14,203	0	0
INSULET CORP	COM	45784P101	8,064	35,449	SH		DFND	10	35,449	0	0
INTEGRA LIFESCIENCES HLDGS CP	SR GLBL COCO 25	457985AM1	1,317	1,438,000	PRN		DFND	1	0	0	1,438,000
INTEL CORP	COM	458140100	653	17,320	SH		DFND	1	17,320	0	0
INTEL CORP	COM	458140100	66,193	1,755,311	SH		DFND	1	1,755,311	0	0
INTEL CORP	COM	458140100	1,420	37,648	SH		DFND	1	37,648	0	0
INTEL CORP	COM	458140100	1,585	42,038	SH		DFND	1	42,038	0	0
INTEL CORP	COM	458140100	2,551	67,661	SH		DFND	1	67,661	0	0
INTEL CORP	COM	458140100	3,601	95,502	SH		DFND	1	95,502	0	0
INTEL CORP	COM	458140100	180,103	4,775,996	SH		DFND	1	4,775,996	0	0
INTEL CORP	COM	458140100	1,750	46,420	SH		DFND	1	46,420	0	0
INTEL CORP	COM	458140100	614	16,278	SH		DFND	1	16,278	0	0
INTEL CORP	COM	458140100	226	5,985	SH		DFND	1	5,985	0	0
INTEL CORP	COM	458140100	137	3,631	SH		DFND	1	3,631	0	0
INTEL CORP	COM	458140100	24	645	SH		DFND	1,2	645	0	0
INTEL CORP	COM	458140100	8,182	216,968	SH		DFND	1,4	216,968	0	0
INTEL CORP	COM	458140100	3,256	86,351	SH		DFND	1,4	86,351	0	0
INTEL CORP	COM	458140100	985	26,116	SH		DFND	1,6	26,116	0	0
INTEL CORP	COM	458140100	2,519	66,800	SH		DFND	1,6	66,800	0	0
INTEL CORP	COM	458140100	558	14,800	SH		DFND	1,6	14,800	0	0
INTEL CORP	COM	458140100	1,637	43,399	SH		DFND	1,7	43,399	0	0
INTEL CORP	COM	458140100	12,392	328,610	SH		DFND	1,48	328,610	0	0
INTEL CORP	COM	458140100	1,039	27,552	SH		DFND	1,8	27,552	0	0
INTEL CORP	COM	458140100	70	1,844	SH		DFND	1,49	1,844	0	0
INTEL CORP	COM	458140100	185	4,914	SH		DFND	1,49	4,914	0	0
INTEL CORP	COM	458140100	2,752	72,982	SH		DFND	1,49	72,982	0	0
INTEL CORP	COM	458140100	365	9,669	SH		DFND	1,49	9,669	0	0
INTEL CORP	COM	458140100	2,110	55,952	SH		DFND	1,49	55,952	0	0
INTEL CORP	COM	458140100	1,320	35,000	SH		DFND	10	35,000	0	0
INTEL CORP	COM	458140100	7,542	200,000	SH		DFND	10	200,000	0	0
INTEL CORP	COM	458140100	832	22,050	SH		DFND	10	22,050	0	0
INTEL CORP	COM	458140100	23,032	610,778	SH		DFND	10	610,778	0	0
Intel Corporation	COM	458140100	61,766	1,649,513	SH		DFND	1,12	184,411	1,465,102	0
Intel Corporation	COM	458140100	6,634	177,162	SH		DFND	1,12,13	68,572	108,590	0
INTELLIA THERAPEUTICS INC	COM	45826J105	147	2,298	SH		DFND	1	2,298	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	530	8,309	SH		DFND	1	0	0	8,309
INTER PARFUMS INC	COM	458334109	211	2,988	SH		DFND	1	0	0	2,988
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	94	1,768	SH		DFND	1	1,768	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	11	113	SH		DFND	1	113	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	36,360	388,377	SH		DFND	1	388,377	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	365	3,894	SH		DFND	1	3,894	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	86	918	SH		DFND	1	918	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,344	14,357	SH		DFND	1	14,357	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	524	5,595	SH		DFND	1	5,595	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,257	13,424	SH		DFND	1	13,424	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	75,201	803,255	SH		DFND	1	803,255	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	602	6,431	SH		DFND	1	6,431	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	582	6,215	SH		DFND	1	6,215	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	31	336	SH		DFND	1	336	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	173,804	1,856,481	SH		DFND	1,2	1,856,481	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,304	24,615	SH		DFND	1,2	24,615	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	43,306	462,576	SH		DFND	1,2	462,576	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5,129	54,785	SH		DFND	1,2	54,785	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,700	28,840	SH		DFND	1,4	28,840	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,131	12,083	SH		DFND	1,6	12,083	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	150	1,600	SH		DFND	1,6	1,600	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	386	4,123	SH		DFND	1,8	4,123	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,542	27,151	SH		DFND	1	0	0	27,151
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	106	1,133	SH		DFND	10	1,133	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	30,143	320,536	SH		DFND	3	0	0	320,536
INTERCORP FINANCIAL SERVICES I	SHS	P5626F128	1	66	SH		DFND	1	66	0	0
Interdigital Inc/Pa	COM	45867G101	18	293	SH		DFND	1,12	293	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	79	2,003	SH		DFND	1	2,003	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	5	47	SH		DFND	1	47	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	6,867	60,681	SH		DFND	1	60,681	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	196	1,730	SH		DFND	1	1,730	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,390	21,118	SH		DFND	1	21,118	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	625	5,521	SH		DFND	1	5,521	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	661	5,845	SH		DFND	1	5,845	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	53,888	476,208	SH		DFND	1	476,208	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	329	2,905	SH		DFND	1	2,905	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	692	6,111	SH		DFND	1	6,111	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	247,577	2,187,850	SH		DFND	1,2	2,187,850	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,172	10,361	SH		DFND	1,2	10,361	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	156,932	1,386,817	SH		DFND	1,2	1,386,817	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	14,305	126,415	SH		DFND	1,2	126,415	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,216	10,750	SH		DFND	1,2	10,750	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	3,251	28,732	SH		DFND	1,4	28,732	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	996	8,800	SH		DFND	1,5	8,800	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	488	4,312	SH		DFND	1,6	4,312	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	181	1,600	SH		DFND	1,6	1,600	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	210	1,857	SH		DFND	1,8	1,857	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	26,576	234,854	SH		DFND	10	234,854	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	674	5,952	SH		DFND	10	5,952	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	3,904	231,425	SH		DFND	1,2	231,425	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	11,541	684,089	SH		DFND	1,2	684,089	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	42	2,509	SH		DFND	1,49	2,509	0	0
INTERNATIONAL PAPER CO	COM	460146103	3	65	SH		DFND	1	65	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,380	152,702	SH		DFND	1	152,702	0	0
INTERNATIONAL PAPER CO	COM	460146103	176	4,219	SH		DFND	1	4,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	364	8,711	SH		DFND	1	8,711	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,535	539,375	SH		DFND	1	539,375	0	0
INTERNATIONAL PAPER CO	COM	460146103	175	4,199	SH		DFND	1	4,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	658	15,757	SH		DFND	1	15,757	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,316	55,431	SH		DFND	1,51	55,431	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,997	119,592	SH		DFND	1,6	119,592	0	0
INTERNATIONAL PAPER CO	COM	460146103	162	3,883	SH		DFND	1,8	3,883	0	0
INTERNATIONAL PAPER CO	COM	460146103	25,348	606,706	SH		DFND	10	606,706	0	0
INTERNATIONAL PAPER CO	COM	460146103	513	12,280	SH		DFND	10	12,280	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	82	2,975	SH		DFND	1	0	0	2,975
Interpublic Group Of Companies Inc	COM	460690100	123,058	4,469,149	SH		DFND	1,12	532,002	3,937,147	0
Interpublic Group Of Companies Inc	COM	460690100	13,275	482,115	SH		DFND	1,12,13	188,683	293,432	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	611	22,228	SH		DFND	1	22,228	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	11,803	429,183	SH		DFND	1	429,183	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	87	3,151	SH		DFND	1	3,151	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	110	4,010	SH		DFND	1	4,010	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	249	9,039	SH		DFND	1	9,039	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	21,065	766,001	SH		DFND	1	766,001	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	124	4,494	SH		DFND	1	4,494	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	594	21,611	SH		DFND	1	21,611	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	76	2,772	SH		DFND	1	2,772	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	306	11,115	SH		DFND	1,2	11,115	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	25,543	928,847	SH		DFND	1,2	928,847	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,121	77,113	SH		DFND	1,2	77,113	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,980	108,368	SH		DFND	1,2	108,368	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,432	52,090	SH		DFND	1,4	52,090	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	117	4,271	SH		DFND	1,8	4,271	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,152	296,423	SH		DFND	10	296,423	0	0
INTUIT	COM	461202103	3,183	8,379	SH		DFND	1	0	0	8,379
INTUIT INC	COM	461202103	645	1,697	SH		DFND	1	1,697	0	0
INTUIT INC	COM	461202103	32,385	85,252	SH		DFND	1	85,252	0	0
INTUIT INC	COM	461202103	1,008	2,653	SH		DFND	1	2,653	0	0
INTUIT INC	COM	461202103	1,722	4,532	SH		DFND	1	4,532	0	0
INTUIT INC	COM	461202103	2,705	7,120	SH		DFND	1	7,120	0	0
INTUIT INC	COM	461202103	75,542	198,862	SH		DFND	1	198,862	0	0
INTUIT INC	COM	461202103	1,166	3,070	SH		DFND	1	3,070	0	0
INTUIT INC	COM	461202103	631	1,662	SH		DFND	1	1,662	0	0
INTUIT INC	COM	461202103	361	950	SH		DFND	1,2	950	0	0
INTUIT INC	COM	461202103	152	400	SH		DFND	1,6	400	0	0
INTUIT INC	COM	461202103	709	1,866	SH		DFND	1,8	1,866	0	0
INTUIT INC	COM	461202103	11,396	30,000	SH		DFND	10	30,000	0	0
INTUIT INC	COM	461202103	8,374	22,045	SH		DFND	10	22,045	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	70	SH		DFND	1	70	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,174	79,163	SH		DFND	1	79,163	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	764	3,737	SH		DFND	1	3,737	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	141	691	SH		DFND	1	691	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	728	3,563	SH		DFND	1	3,563	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,753	8,579	SH		DFND	1	8,579	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,002	293,682	SH		DFND	1	293,682	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	832	4,074	SH		DFND	1	4,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	539	2,637	SH		DFND	1	2,637	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,571	100,686	SH		DFND	1,2	100,686	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,245	6,092	SH		DFND	1,2	6,092	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,031	5,047	SH		DFND	1,2	5,047	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	533	2,610	SH		DFND	1,8	2,610	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	193	945	SH		DFND	1,49	945	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,832	92,176	SH		DFND	10	92,176	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,492	75,824	SH		DFND	10	75,824	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,852	185,266	SH		DFND	10	185,266	0	0
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	932	36,023	SH		DFND	1	36,023	0	0
INVESCO LTD	SHS	G491BT108	577	36,849	SH		DFND	1	36,849	0	0
INVESCO LTD	SHS	G491BT108	1,252	79,927	SH		DFND	1	79,927	0	0
INVESCO LTD	SHS	G491BT108	1,410	90,014	SH		DFND	1	90,014	0	0
INVESCO LTD	SHS	G491BT108	56	3,558	SH		DFND	1	3,558	0	0
INVESCO LTD	SHS	G491BT108	155	9,880	SH		DFND	1	9,880	0	0
INVESCO LTD	SHS	G491BT108	13,097	836,360	SH		DFND	1	836,360	0	0
INVESCO LTD	SHS	G491BT108	58	3,709	SH		DFND	1,8	3,709	0	0
INVESCO LTD	SHS	G491BT108	8,194	523,274	SH		DFND	10	523,274	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	6,782	1,803,639	SH		DFND	1,2	1,803,639	0	0
INVITATION HOMES INC	COM	46187W107	4	111	SH		DFND	1	111	0	0
INVITATION HOMES INC	COM	46187W107	3,581	102,072	SH		DFND	1	102,072	0	0
INVITATION HOMES INC	COM	46187W107	231	6,599	SH		DFND	1	6,599	0	0
INVITATION HOMES INC	COM	46187W107	149	4,252	SH		DFND	1	4,252	0	0
INVITATION HOMES INC	COM	46187W107	16,712	476,386	SH		DFND	1	476,386	0	0
INVITATION HOMES INC	COM	46187W107	239	6,811	SH		DFND	1	6,811	0	0
INVITATION HOMES INC	COM	46187W107	714	20,365	SH		DFND	1	20,365	0	0
INVITATION HOMES INC	COM	46187W107	1,920	54,741	SH		DFND	1,2	54,741	0	0
INVITATION HOMES INC	COM	46187W107	1,052	30,000	SH		DFND	1,6	30,000	0	0
INVITATION HOMES INC	COM	46187W107	1,929	55,000	SH		DFND	1,6	55,000	0	0
INVITATION HOMES INC	COM	46187W107	136	3,863	SH		DFND	1,8	3,863	0	0
INVITATION HOMES INC	COM	46187W107	1,052	30,000	SH		DFND	1,9	30,000	0	0
INVSC CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800	241	5,250	SH		DFND	1	5,250	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	DYNMC ENRG EXP	46137V761	3,906	162,147	SH		DFND	1	162,147	0	0
INVSC DYNAMIC LEISURE ENTERTNM	DYNMC LEISURE	46137V720	3,478	96,534	SH		DFND	1	96,534	0	0
INVSC INDIA ETF	INDIA ETF	46137R109	726	31,600	SH		DFND	1	31,600	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	8,021	27,980	SH		DFND	1,7	27,980	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	5,643	275,000	SH		DFND	1,2	275,000	0	0
IONIS PHARMACEUTICALS INC	SR GLBL COCO 24	462222AB6	440	500,000	PRN		DFND	1,6	0	0	500,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	86	6,781	SH		DFND	1	6,781	0	0
IPG PHOTONICS CORP	COM	44980X109	548	5,948	SH		DFND	1	5,948	0	0
IPG PHOTONICS CORP	COM	44980X109	168	1,819	SH		DFND	1	1,819	0	0
IPG PHOTONICS CORP	COM	44980X109	2,591	28,117	SH		DFND	1	28,117	0	0
IPG PHOTONICS CORP	COM	44980X109	581	6,303	SH		DFND	1	6,303	0	0
IQIYI INC	SR COCO 25	46267XAD0	8,272	10,324,000	PRN		DFND	1	0	0	10,324,000
IQIYI INC	SR COCO 25	46267XAD0	1,426	1,780,000	PRN		DFND	1	0	0	1,780,000
IQVIA HOLDINGS INC	COM	46266C105	7	35	SH		DFND	1	35	0	0
IQVIA HOLDINGS INC	COM	46266C105	11,543	54,446	SH		DFND	1	54,446	0	0
IQVIA HOLDINGS INC	COM	46266C105	254	1,199	SH		DFND	1	1,199	0	0
IQVIA HOLDINGS INC	COM	46266C105	552	2,605	SH		DFND	1	2,605	0	0
IQVIA HOLDINGS INC	COM	46266C105	951	4,485	SH		DFND	1	4,485	0	0
IQVIA HOLDINGS INC	COM	46266C105	17,285	81,535	SH		DFND	1	81,535	0	0
IQVIA HOLDINGS INC	COM	46266C105	100	470	SH		DFND	1	470	0	0
IQVIA HOLDINGS INC	COM	46266C105	462	2,180	SH		DFND	1	2,180	0	0
IQVIA HOLDINGS INC	COM	46266C105	723	3,411	SH		DFND	1	3,411	0	0
IQVIA HOLDINGS INC	COM	46266C105	100,310	473,161	SH		DFND	1,2	473,161	0	0
IQVIA HOLDINGS INC	COM	46266C105	11,906	56,162	SH		DFND	1,2	56,162	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,145	5,403	SH		DFND	1,2	5,403	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,082	61,709	SH		DFND	1,4	61,709	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,847	22,864	SH		DFND	1,4	22,864	0	0
IQVIA HOLDINGS INC	COM	46266C105	13	60	SH		DFND	1,6	60	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,665	7,854	SH		DFND	1,6	7,854	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,671	7,882	SH		DFND	1,6	7,882	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,780	8,397	SH		DFND	1,6	8,397	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,720	22,262	SH		DFND	1,7	22,262	0	0
IQVIA HOLDINGS INC	COM	46266C105	320	1,510	SH		DFND	1,8	1,510	0	0
IQVIA HOLDINGS INC	COM	46266C105	177	833	SH		DFND	1,49	833	0	0
IQVIA HOLDINGS INC	COM	46266C105	75	354	SH		DFND	1,49	354	0	0
IQVIA HOLDINGS INC	COM	46266C105	662	3,123	SH		DFND	1,49	3,123	0	0
IQVIA HOLDINGS INC	COM	46266C105	8,081	38,118	SH		DFND	1,49	38,118	0	0
IQVIA HOLDINGS INC	COM	46266C105	31,658	149,332	SH		DFND	1,49	149,332	0	0
IQVIA HOLDINGS INC	COM	46266C105	389	1,834	SH		DFND	1,49	1,834	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,088	61,735	SH		DFND	1,47	61,735	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,735	8,185	SH		DFND	10	8,185	0	0
IQVIA HOLDINGS INC	COM	46266C105	7,330	34,574	SH		DFND	10	34,574	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,780	65,000	SH		DFND	10	65,000	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,041	9,627	SH		DFND	10	9,627	0	0
IQVIA HOLDINGS INC	COM	46266C105	535	2,525	SH		DFND	10	2,525	0	0
IQVIA HOLDINGS INC	COM	46266C105	185,238	873,762	SH		DFND	10	873,762	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,562	12,086	SH		DFND	10	12,086	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	201	1,468	SH		DFND	1	1,468	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	266	6,882	SH		DFND	1	6,882	0	0
IROBOT CORP	COM	462726100	1,429	39,105	SH		DFND	1	39,105	0	0
IROBOT CORP	COM	462726100	66	1,809	SH		DFND	1	1,809	0	0
IRON MOUNTAIN INC	COM	46284V101	575	12,854	SH		DFND	1	12,854	0	0
IRON MOUNTAIN INC	COM	46284V101	5,910	132,190	SH		DFND	1	132,190	0	0
IRON MOUNTAIN INC	COM	46284V101	141	3,154	SH		DFND	1	3,154	0	0
IRON MOUNTAIN INC	COM	46284V101	104	2,332	SH		DFND	1	2,332	0	0
IRON MOUNTAIN INC	COM	46284V101	406	9,076	SH		DFND	1	9,076	0	0
IRON MOUNTAIN INC	COM	46284V101	4,709	105,313	SH		DFND	1	105,313	0	0
IRON MOUNTAIN INC	COM	46284V101	219	4,895	SH		DFND	1	4,895	0	0
IRON MOUNTAIN INC	COM	46284V101	710	15,873	SH		DFND	1	15,873	0	0
IRON MOUNTAIN INC	COM	46284V101	1,493	33,390	SH		DFND	1,2	33,390	0	0
IRON MOUNTAIN INC	COM	46284V101	1,624	36,330	SH		DFND	1,7	36,330	0	0
IRON MOUNTAIN INC	COM	46284V101	73	1,633	SH		DFND	1,8	1,633	0	0
IRON MOUNTAIN INC	COM	46284V101	9,836	220,000	SH		DFND	10	220,000	0	0
Iron Mountain Inc	COM	46284V101	136,748	2,807,957	SH		DFND	1,12	324,505	2,483,452	0
Iron Mountain Inc	COM	46284V101	14,812	304,158	SH		DFND	1,12,13	118,995	185,163	0
ISHARE US BASIC MATERIAL ETF	U.S. BAS MTL ETF	464287838	56	500	SH		DFND	1	500	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	3,474	34,500	SH		DFND	1	34,500	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	3,511	30,400	SH		DFND	1	30,400	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	393	3,400	SH		DFND	1	3,400	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	35	300	SH		DFND	1	300	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	185	1,600	SH		DFND	1	1,600	0	0
ISHARES 7-10 YEAR TREASURY B	7-10 YR TRSY BD	464287440	14,326	139,900	SH		DFND	1	139,900	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	739	15,700	SH		DFND	1,9	15,700	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	103	2,395	SH		DFND	1	2,395	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	830	19,300	SH		DFND	1,7	19,300	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	3,450	80,188	SH		DFND	1	80,188	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	5,546	108,718	SH		DFND	1	108,718	0	0
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	10,182	120,000	SH		DFND	1	120,000	0	0
ISHARES EM LOCAL CURRENCY	JP MORGAN EM ETF	464286517	141	4,300	SH		DFND	1	4,300	0	0
ISHARES ESG AWARE MSCI EM ETF	ESG AWR MSCI EM	46434G863	9,397	303,924	SH		DFND	1	303,924	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	1,103	26,980	SH		DFND	1,49	26,980	0	0
ISHARES GS$ INVESTOP CORP FUND	IBOXX INV CP ETF	464287242	9,389	84,635	SH		DFND	1	84,635	0	0
ISHARES IBOXX HIGH YIELD BOND	IBOXX HI YD ETF	464288513	9,462	126,919	SH		DFND	1	126,919	0	0
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	5,401	132,000	SH		DFND	1	132,000	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	1,140	55,200	SH		DFND	1,7	55,200	0	0
ISHARES MSCI EMERG MARKETS ASI	MSCI EM ASIA ETF	464286426	374	5,700	SH		DFND	1	5,700	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	9,800	255,000	SH		DFND	1	255,000	0	0
ISHARES MSCI GER SM CAP IND ET	MSCI GERMNY ETF	46429B465	10	200	SH		DFND	1	200	0	0
ISHARES MSCI GLO GOLD MINERS E	MSCI GBL GOLD MN	46434G855	20,275	1,008,700	SH		DFND	1,47	1,008,700	0	0
Ishares Msci India Etf	COM	46429B598	6,194	157,236	SH		DFND	1,12	157,236	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	18,927	477,000	SH		DFND	1	477,000	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	520	13,100	SH		DFND	1,7	13,100	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	180	4,530	SH		DFND	1	4,530	0	0
ISHARES MSCI SOUTH AFRICA ETF	MSCI STH AFR ETF	464286780	67	1,700	SH		DFND	1	1,700	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	979	17,500	SH		DFND	1,7	17,500	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	162	2,900	SH		DFND	1	2,900	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	369	7,500	SH		DFND	1,7	7,500	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	192	3,900	SH		DFND	1	3,900	0	0
ISHARES PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	9,451	26,200	SH		DFND	1,4	26,200	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	17	83	SH		DFND	1	83	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	21,037	96,193	SH		DFND	3	0	0	96,193
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	2,679	15,800	SH		DFND	1,7	15,800	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	16	95	SH		DFND	1	95	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	10,162	26,750	SH		DFND	1	26,750	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	1,861	4,900	SH		DFND	1	4,900	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	11,237	29,580	SH		DFND	1,5	29,580	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	45,601	120,040	SH		DFND	1,7	120,040	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	2,629	6,920	SH		DFND	1,49	6,920	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	916	15,182	SH		DFND	3	0	0	15,182
ISHARES S&P MIDCAP 400	CORE S&P MCP ETF	464287507	14	64	SH		DFND	1	64	0	0
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	109	2,190	SH		DFND	1,9	2,190	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	9	188	SH		DFND	1	188	0	0
ISHARES:MSCI IND SM-CAP	MSCI INDIA SM CP	46429B614	1,066	21,400	SH		DFND	1	21,400	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	90	22,439	SH		DFND	1	22,439	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	1,434	358,444	SH		DFND	1	358,444	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	10,214	2,553,497	SH		DFND	1	2,553,497	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	361	90,187	SH		DFND	1	90,187	0	0
Itron Inc	COM	465741106	32,676	661,126	SH		DFND	1,12	461,652	199,474	0
Itron Inc	COM	465741106	11,303	228,700	SH		DFND	1,12,13	228,017	683	0
IVERIC BIO INC	COM	46583P102	102	8,913	SH		DFND	1	8,913	0	0
JABIL INC	COM	466313103	77	1,489	SH		DFND	1	0	0	1,489
JACK HENRY & ASSOCIATES INC	COM	426281101	3	18	SH		DFND	1	18	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	8,614	46,312	SH		DFND	1	46,312	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	83	444	SH		DFND	1	444	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	9,775	52,555	SH		DFND	1	52,555	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,905	10,244	SH		DFND	1	10,244	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	153	820	SH		DFND	1	820	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	311	1,672	SH		DFND	1	1,672	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	20,828	111,981	SH		DFND	1	111,981	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	157	845	SH		DFND	1	845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	849	4,562	SH		DFND	1	4,562	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	97	520	SH		DFND	1,8	520	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	31	1,303	SH		DFND	1,6	1,303	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	604	4,870	SH		DFND	1	4,870	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	377	3,042	SH		DFND	1	3,042	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	183	1,472	SH		DFND	1	1,472	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	788	6,352	SH		DFND	1	6,352	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	121	978	SH		DFND	1,8	978	0	0
JAMF HOLDING CORP	COM	47074L105	3,597	146,775	SH		DFND	10	146,775	0	0
Janus Henderson Group Plc	COM	G4474Y214	92	3,919	SH		DFND	1,12	3,919	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	149	200,000	PRN		DFND	1,6	0	0	200,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	395	400,000	PRN		DFND	1,6	0	0	400,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	11	SH		DFND	1	11	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,604	16,775	SH		DFND	1	16,775	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	76	489	SH		DFND	1	489	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,678	107,457	SH		DFND	1	107,457	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	150	967	SH		DFND	1	967	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	815	5,251	SH		DFND	1	5,251	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	84	543	SH		DFND	1,8	543	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	669	4,043	SH		DFND	1	4,043	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	4,936	29,814	SH		DFND	1	29,814	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	81	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	923	5,573	SH		DFND	1	5,573	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,540	9,305	SH		DFND	1	9,305	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	168	1,012	SH		DFND	1	1,012	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	319	1,929	SH		DFND	1	1,929	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	30,837	186,273	SH		DFND	1	186,273	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	159	959	SH		DFND	1	959	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	632	3,817	SH		DFND	1	3,817	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	584	3,529	SH		DFND	1,2	3,529	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	11,203	67,674	SH		DFND	1,2	67,674	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	132	795	SH		DFND	1,8	795	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,821	11,000	SH		DFND	10	11,000	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	11,423	69,000	SH		DFND	10	69,000	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,604	21,767	SH		DFND	10	21,767	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,453	62,344	SH		DFND	1	62,344	0	0
JD COM INC	SPON ADR CL A	47215P106	179	2,928	SH		DFND	1	2,928	0	0
JD COM INC	SPON ADR CL A	47215P106	6,089	99,752	SH		DFND	1	99,752	0	0
JD COM INC	SPON ADR CL A	47215P106	32,665	535,140	SH		DFND	1	535,140	0	0
JD COM INC	SPON ADR CL A	47215P106	1,620	26,536	SH		DFND	1	26,536	0	0
JD COM INC	SPON ADR CL A	47215P106	110	1,797	SH		DFND	1	1,797	0	0
JD COM INC	SPON ADR CL A	47215P106	852	13,964	SH		DFND	1,49	13,964	0	0
JD COM INC	SPON ADR CL A	47215P106	8,783	143,884	SH		DFND	1,50	143,884	0	0
JD COM INC	SPON ADR CL A	47215P106	17,456	285,978	SH		DFND	1,50	285,978	0	0
JD COM INC	SPON ADR CL A	47215P106	1,106	18,121	SH		DFND	10	18,121	0	0
JETBLUE AIRWAYS CORP	COM	477143101	61	7,650	SH		DFND	1,49	7,650	0	0
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	3,150	4,500,000	PRN		DFND	10	0	0	4,500,000
JM SMUCKER CO/THE	COM NEW	832696405	3	20	SH		DFND	1	20	0	0
JM SMUCKER CO/THE	COM NEW	832696405	10,745	80,915	SH		DFND	1	80,915	0	0
JM SMUCKER CO/THE	COM NEW	832696405	229	1,727	SH		DFND	1	1,727	0	0
JM SMUCKER CO/THE	COM NEW	832696405	6,922	52,129	SH		DFND	1	52,129	0	0
JM SMUCKER CO/THE	COM NEW	832696405	196	1,478	SH		DFND	1	1,478	0	0
JM SMUCKER CO/THE	COM NEW	832696405	292	2,196	SH		DFND	1	2,196	0	0
JM SMUCKER CO/THE	COM NEW	832696405	15,147	114,070	SH		DFND	1	114,070	0	0
JM SMUCKER CO/THE	COM NEW	832696405	164	1,237	SH		DFND	1	1,237	0	0
JM SMUCKER CO/THE	COM NEW	832696405	840	6,326	SH		DFND	1	6,326	0	0
JM SMUCKER CO/THE	COM NEW	832696405	65	490	SH		DFND	1	490	0	0
JM SMUCKER CO/THE	COM NEW	832696405	184	1,388	SH		DFND	1,8	1,388	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	8,954	120,250	SH		DFND	1,2	120,250	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	1,178	15,820	SH		DFND	1,2	15,820	0	0
JOHN WILEY & SONS INC	CL A	968223206	4,034	88,396	SH		DFND	10	88,396	0	0
JOHNSON & JOHNSON	COM	478160104	87	498	SH		DFND	1	498	0	0
JOHNSON & JOHNSON	COM	478160104	95,375	542,889	SH		DFND	1	542,889	0	0
JOHNSON & JOHNSON	COM	478160104	4,029	22,932	SH		DFND	1	22,932	0	0
JOHNSON & JOHNSON	COM	478160104	23,502	133,779	SH		DFND	1	133,779	0	0
JOHNSON & JOHNSON	COM	478160104	3,989	22,706	SH		DFND	1	22,706	0	0
JOHNSON & JOHNSON	COM	478160104	11,047	62,882	SH		DFND	1	62,882	0	0
JOHNSON & JOHNSON	COM	478160104	390,364	2,222,018	SH		DFND	1	2,222,018	0	0
JOHNSON & JOHNSON	COM	478160104	5,279	30,048	SH		DFND	1	30,048	0	0
JOHNSON & JOHNSON	COM	478160104	865	4,926	SH		DFND	1	4,926	0	0
JOHNSON & JOHNSON	COM	478160104	237	1,349	SH		DFND	1	1,349	0	0
JOHNSON & JOHNSON	COM	478160104	24,370	138,718	SH		DFND	1,2	138,718	0	0
JOHNSON & JOHNSON	COM	478160104	2,665	15,172	SH		DFND	1,2	15,172	0	0
JOHNSON & JOHNSON	COM	478160104	3,809	21,680	SH		DFND	1,2	21,680	0	0
JOHNSON & JOHNSON	COM	478160104	9,132	51,981	SH		DFND	1,2	51,981	0	0
JOHNSON & JOHNSON	COM	478160104	6,356	36,177	SH		DFND	1,2	36,177	0	0
JOHNSON & JOHNSON	COM	478160104	2,085	11,870	SH		DFND	1,4	11,870	0	0
JOHNSON & JOHNSON	COM	478160104	9,741	55,446	SH		DFND	1,51	55,446	0	0
JOHNSON & JOHNSON	COM	478160104	4,150	23,624	SH		DFND	1,7	23,624	0	0
JOHNSON & JOHNSON	COM	478160104	414	2,356	SH		DFND	1,48	2,356	0	0
JOHNSON & JOHNSON	COM	478160104	215	1,223	SH		DFND	1,48	1,223	0	0
JOHNSON & JOHNSON	COM	478160104	3,175	18,071	SH		DFND	1,8	18,071	0	0
JOHNSON & JOHNSON	COM	478160104	7,027	40,000	SH		DFND	10	40,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,547	60,035	SH		DFND	10	60,035	0	0
JOHNSON & JOHNSON	COM	478160104	1,915	10,900	SH		DFND	10	10,900	0	0
JOHNSON & JOHNSON	COM	478160104	30,345	172,728	SH		DFND	10	172,728	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	133	751	SH		DFND	3	0	0	751
Johnson Controls International Plc	COM	G51502105	9,440	197,068	SH		DFND	1,12	197,068	0	0
Johnson Controls International Plc	COM	G51502105	2,549	53,220	SH		DFND	1,12,13	52,557	663	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	582	12,572	SH		DFND	1	12,572	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	12,683	273,936	SH		DFND	1	273,936	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	333	7,203	SH		DFND	1	7,203	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	488	10,544	SH		DFND	1	10,544	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	772	16,665	SH		DFND	1	16,665	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	80,565	1,740,056	SH		DFND	1	1,740,056	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	372	8,039	SH		DFND	1	8,039	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	576	12,451	SH		DFND	1	12,451	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	6,833	147,587	SH		DFND	1,2	147,587	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,547	55,000	SH		DFND	1,4	55,000	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	44,115	952,809	SH		DFND	1,6	952,809	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,872	62,039	SH		DFND	1,7	62,039	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	244	5,280	SH		DFND	1,8	5,280	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,297	49,615	SH		DFND	10	49,615	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,165	89,951	SH		DFND	10	89,951	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,852	40,000	SH		DFND	10	40,000	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	773	16,697	SH		DFND	10	16,697	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	129,390	2,794,595	SH		DFND	10	2,794,595	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,097	66,898	SH		DFND	10	66,898	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	48	1,046	SH		DFND	1	0	0	1,046
JONES LANG LASALLE INC	COM	48020Q107	15	89	SH		DFND	1	0	0	89
JOYY INC	ADS REPSTG COM A	46591M109	377	15,193	SH		DFND	1	15,193	0	0
JOYY INC	ADS REPSTG COM A	46591M109	94	3,783	SH		DFND	1	3,783	0	0
JOYY INC	ADS REPSTG COM A	46591M109	45	1,800	SH		DFND	1	1,800	0	0
JOYY INC	SR COCO 25	98426TAD8	5,994	6,800,000	PRN		DFND	1	0	0	6,800,000
JOYY INC	SR COCO 26	98426TAF3	1,646	2,050,000	PRN		DFND	1	0	0	2,050,000
JOYY INC	ADS REPSTG COM A	46591M109	369	14,850	SH		DFND	1,4	14,850	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,515	61,010	SH		DFND	1,8	61,010	0	0
JOYY INC	ADS REPSTG COM A	46591M109	35	1,400	SH		DFND	1,8	1,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	963	38,800	SH		DFND	1,8	38,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	635	5,875	SH		DFND	1	5,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,526	532,649	SH		DFND	1	532,649	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,842	26,312	SH		DFND	1	26,312	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,424	22,445	SH		DFND	1	22,445	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,385	31,342	SH		DFND	1	31,342	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,578	70,167	SH		DFND	1	70,167	0	0
JPMORGAN CHASE & CO	COM	46625H100	109,915	1,017,730	SH		DFND	1	1,017,730	0	0
JPMORGAN CHASE & CO	COM	46625H100	612	5,669	SH		DFND	1	5,669	0	0
JPMORGAN CHASE & CO	COM	46625H100	30	275	SH		DFND	1	275	0	0
JPMORGAN CHASE & CO	COM	46625H100	109	1,013	SH		DFND	1	1,013	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,084	500,779	SH		DFND	1,2	500,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,203	38,913	SH		DFND	1,2	38,913	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,271	382,139	SH		DFND	1,2	382,139	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,389	40,638	SH		DFND	1,2	40,638	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,768	108,962	SH		DFND	1,2	108,962	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,588	162,856	SH		DFND	1,4	162,856	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,510	41,761	SH		DFND	1,4	41,761	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,470	59,904	SH		DFND	1,51	59,904	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,805	146,339	SH		DFND	1,6	146,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,002	9,277	SH		DFND	1,6	9,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,048	9,700	SH		DFND	1,6	9,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,969	18,232	SH		DFND	1,7	18,232	0	0
JPMORGAN CHASE & CO	COM	46625H100	991	9,174	SH		DFND	1,48	9,174	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,755	256,992	SH		DFND	1,48	256,992	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,188	20,256	SH		DFND	1,8	20,256	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,922	73,353	SH		DFND	1,49	73,353	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,349	105,085	SH		DFND	1,47	105,085	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,500	125,000	SH		DFND	10	125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	907	8,400	SH		DFND	10	8,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,363	95,956	SH		DFND	10	95,956	0	0
JUNIPER NETWORKS INC	COM	48203R104	634	22,615	SH		DFND	1	22,615	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,600	164,104	SH		DFND	1	164,104	0	0
JUNIPER NETWORKS INC	COM	48203R104	98	3,512	SH		DFND	1	3,512	0	0
JUNIPER NETWORKS INC	COM	48203R104	27	971	SH		DFND	1	971	0	0
JUNIPER NETWORKS INC	COM	48203R104	213	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,970	605,416	SH		DFND	1	605,416	0	0
JUNIPER NETWORKS INC	COM	48203R104	165	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	787	28,087	SH		DFND	1	28,087	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,091	38,922	SH		DFND	1,6	38,922	0	0
JUNIPER NETWORKS INC	COM	48203R104	105	3,750	SH		DFND	1,8	3,750	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,169	77,364	SH		DFND	10	77,364	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,174	291,628	SH		DFND	10	291,628	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	10,157	136,580	SH		DFND	1,2	136,580	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,579	21,231	SH		DFND	1,2	21,231	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	211	1,603	SH		DFND	1	1,603	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	55	1,634	SH		DFND	1,2	1,634	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,844	54,499	SH		DFND	1,2	54,499	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	721	21,303	SH		DFND	1,2	21,303	0	0
Kb Home	COM	48666K109	23	796	SH		DFND	1,12	796	0	0
KELLOGG CO	COM	487836108	735	10,093	SH		DFND	1	10,093	0	0
KELLOGG CO	COM	487836108	17,746	243,568	SH		DFND	1	243,568	0	0
KELLOGG CO	COM	487836108	266	3,646	SH		DFND	1	3,646	0	0
KELLOGG CO	COM	487836108	11,683	160,352	SH		DFND	1	160,352	0	0
KELLOGG CO	COM	487836108	817	11,217	SH		DFND	1	11,217	0	0
KELLOGG CO	COM	487836108	297	4,074	SH		DFND	1	4,074	0	0
KELLOGG CO	COM	487836108	434	5,956	SH		DFND	1	5,956	0	0
KELLOGG CO	COM	487836108	33,799	463,883	SH		DFND	1	463,883	0	0
KELLOGG CO	COM	487836108	213	2,920	SH		DFND	1	2,920	0	0
KELLOGG CO	COM	487836108	941	12,912	SH		DFND	1	12,912	0	0
KELLOGG CO	COM	487836108	128	1,761	SH		DFND	1	1,761	0	0
KELLOGG CO	COM	487836108	4,809	66,000	SH		DFND	1,4	66,000	0	0
KELLOGG CO	COM	487836108	30,434	417,712	SH		DFND	1,6	417,712	0	0
KELLOGG CO	COM	487836108	4,615	63,344	SH		DFND	1,7	63,344	0	0
KELLOGG CO	COM	487836108	1,405	19,278	SH		DFND	1,8	19,278	0	0
KELLOGG CO	COM	487836108	3,213	44,093	SH		DFND	10	44,093	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	1,140	61,685	SH		DFND	1	61,685	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	143	SH		DFND	1	143	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,678	403,361	SH		DFND	1	403,361	0	0
KEURIG DR PEPPER INC	COM	49271V100	296	8,121	SH		DFND	1	8,121	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,894	52,036	SH		DFND	1	52,036	0	0
KEURIG DR PEPPER INC	COM	49271V100	680	18,686	SH		DFND	1	18,686	0	0
KEURIG DR PEPPER INC	COM	49271V100	631	17,337	SH		DFND	1	17,337	0	0
KEURIG DR PEPPER INC	COM	49271V100	35,924	987,201	SH		DFND	1	987,201	0	0
KEURIG DR PEPPER INC	COM	49271V100	294	8,092	SH		DFND	1	8,092	0	0
KEURIG DR PEPPER INC	COM	49271V100	771	21,199	SH		DFND	1	21,199	0	0
KEURIG DR PEPPER INC	COM	49271V100	34	925	SH		DFND	1	925	0	0
KEURIG DR PEPPER INC	COM	49271V100	266	7,306	SH		DFND	1,8	7,306	0	0
KEURIG DR PEPPER INC	COM	49271V100	41,074	1,128,721	SH		DFND	10	1,128,721	0	0
KEYCORP	COM	493267108	589	35,433	SH		DFND	1	35,433	0	0
KEYCORP	COM	493267108	2,597	156,134	SH		DFND	1	156,134	0	0
KEYCORP	COM	493267108	94	5,654	SH		DFND	1	5,654	0	0
KEYCORP	COM	493267108	65	3,880	SH		DFND	1	3,880	0	0
KEYCORP	COM	493267108	354	21,286	SH		DFND	1	21,286	0	0
KEYCORP	COM	493267108	21,218	1,275,880	SH		DFND	1	1,275,880	0	0
KEYCORP	COM	493267108	530	31,872	SH		DFND	1	31,872	0	0
KEYCORP	COM	493267108	102	6,120	SH		DFND	1	6,120	0	0
KEYCORP	COM	493267108	103	6,169	SH		DFND	1,8	6,169	0	0
KEYCORP	COM	493267108	7,549	453,917	SH		DFND	10	453,917	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	657	4,743	SH		DFND	1	4,743	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	11,543	83,301	SH		DFND	1	83,301	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	150	1,081	SH		DFND	1	1,081	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	421	3,039	SH		DFND	1	3,039	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	169	1,220	SH		DFND	1	1,220	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	377	2,722	SH		DFND	1	2,722	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	740	5,337	SH		DFND	1	5,337	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	20,996	151,520	SH		DFND	1	151,520	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	291	2,102	SH		DFND	1	2,102	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	712	5,138	SH		DFND	1	5,138	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	104	749	SH		DFND	1	749	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	328	2,368	SH		DFND	1,2	2,368	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	6,286	45,360	SH		DFND	1,2	45,360	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	9,902	71,456	SH		DFND	1,6	71,456	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	198	1,426	SH		DFND	1,8	1,426	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,158	15,570	SH		DFND	10	15,570	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	14,570	105,144	SH		DFND	10	105,144	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23	166	SH		DFND	1	0	0	166
KFORCE INC	COM	493732101	210	3,399	SH		DFND	1	0	0	3,399
Kforce Inc	COM	493732101	40	653	SH		DFND	1,12	653	0	0
KILROY REALTY CORP	COM	49427F108	3,154	62,514	SH		DFND	1	62,514	0	0
KILROY REALTY CORP	COM	49427F108	3	60	SH		DFND	1,8	60	0	0
KIMBERLY-CLARK CORP	COM	494368103	8	62	SH		DFND	1	62	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,964	110,737	SH		DFND	1	110,737	0	0
KIMBERLY-CLARK CORP	COM	494368103	297	2,195	SH		DFND	1	2,195	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,844	72,845	SH		DFND	1	72,845	0	0
KIMBERLY-CLARK CORP	COM	494368103	218	1,616	SH		DFND	1	1,616	0	0
KIMBERLY-CLARK CORP	COM	494368103	117	869	SH		DFND	1	869	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,202	8,898	SH		DFND	1	8,898	0	0
KIMBERLY-CLARK CORP	COM	494368103	90,756	671,618	SH		DFND	1	671,618	0	0
KIMBERLY-CLARK CORP	COM	494368103	519	3,843	SH		DFND	1	3,843	0	0
KIMBERLY-CLARK CORP	COM	494368103	815	6,028	SH		DFND	1	6,028	0	0
KIMBERLY-CLARK CORP	COM	494368103	127	940	SH		DFND	1	940	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,354	10,020	SH		DFND	1,4	10,020	0	0
KIMBERLY-CLARK CORP	COM	494368103	113	833	SH		DFND	1,6	833	0	0
KIMBERLY-CLARK CORP	COM	494368103	20,013	148,104	SH		DFND	1,48	148,104	0	0
KIMBERLY-CLARK CORP	COM	494368103	368	2,727	SH		DFND	1,8	2,727	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,542	166,817	SH		DFND	10	166,817	0	0
KIMCO REALTY CORP	COM	49446R109	600	30,801	SH		DFND	1	30,801	0	0
KIMCO REALTY CORP	COM	49446R109	1,547	79,414	SH		DFND	1	79,414	0	0
KIMCO REALTY CORP	COM	49446R109	125	6,400	SH		DFND	1	6,400	0	0
KIMCO REALTY CORP	COM	49446R109	180	9,219	SH		DFND	1	9,219	0	0
KIMCO REALTY CORP	COM	49446R109	276	14,160	SH		DFND	1	14,160	0	0
KIMCO REALTY CORP	COM	49446R109	10,438	535,840	SH		DFND	1	535,840	0	0
KIMCO REALTY CORP	COM	49446R109	137	7,036	SH		DFND	1	7,036	0	0
KIMCO REALTY CORP	COM	49446R109	641	32,887	SH		DFND	1	32,887	0	0
KIMCO REALTY CORP	COM	49446R109	622	31,918	SH		DFND	1,2	31,918	0	0
KIMCO REALTY CORP	COM	49446R109	14,920	765,926	SH		DFND	1,2	765,926	0	0
KIMCO REALTY CORP	COM	49446R109	144	7,397	SH		DFND	1,8	7,397	0	0
KIMCO REALTY CORP	COM	49446R109	4,604	236,358	SH		DFND	10	236,358	0	0
KINDER MORGAN INC	COM	49456B101	6	373	SH		DFND	1	373	0	0
KINDER MORGAN INC	COM	49456B101	93,042	5,611,683	SH		DFND	1	5,611,683	0	0
KINDER MORGAN INC	COM	49456B101	1,122	67,644	SH		DFND	1	67,644	0	0
KINDER MORGAN INC	COM	49456B101	2,022	121,934	SH		DFND	1	121,934	0	0
KINDER MORGAN INC	COM	49456B101	1,024	61,764	SH		DFND	1	61,764	0	0
KINDER MORGAN INC	COM	49456B101	742	44,779	SH		DFND	1	44,779	0	0
KINDER MORGAN INC	COM	49456B101	52,892	3,190,100	SH		DFND	1	3,190,100	0	0
KINDER MORGAN INC	COM	49456B101	386	23,252	SH		DFND	1	23,252	0	0
KINDER MORGAN INC	COM	49456B101	434	26,178	SH		DFND	1	26,178	0	0
KINDER MORGAN INC	COM	49456B101	45	2,700	SH		DFND	1	2,700	0	0
KINDER MORGAN INC	COM	49456B101	13,651	823,331	SH		DFND	1,6	823,331	0	0
KINDER MORGAN INC	COM	49456B101	2,487	150,000	SH		DFND	1,6	150,000	0	0
KINDER MORGAN INC	COM	49456B101	2,073	125,000	SH		DFND	1,6	125,000	0	0
KINDER MORGAN INC	COM	49456B101	541	32,621	SH		DFND	1,8	32,621	0	0
KINDER MORGAN INC	COM	49456B101	66	3,985	SH		DFND	1,49	3,985	0	0
KINDER MORGAN INC	COM	49456B101	176	10,620	SH		DFND	1,49	10,620	0	0
KINDER MORGAN INC	COM	49456B101	2,615	157,741	SH		DFND	1,49	157,741	0	0
KINDER MORGAN INC	COM	49456B101	347	20,899	SH		DFND	1,49	20,899	0	0
KINDER MORGAN INC	COM	49456B101	2,005	120,933	SH		DFND	1,49	120,933	0	0
KINDER MORGAN INC	COM	49456B101	2,487	150,000	SH		DFND	1,9	150,000	0	0
KINDER MORGAN INC	COM	49456B101	613	37,000	SH		DFND	10	37,000	0	0
KINDER MORGAN INC	COM	49456B101	7,720	465,610	SH		DFND	10	465,610	0	0
KINDER MORGAN INC	COM	49456B101	439	26,472	SH		DFND	10	26,472	0	0
KINDER MORGAN INC	COM	49456B101	601	36,273	SH		DFND	10	36,273	0	0
Kinder Morgan Inc	COM	49456B101	103,732	6,187,390	SH		DFND	1,12	693,518	5,493,872	0
Kinder Morgan Inc	COM	49456B101	11,316	674,993	SH		DFND	1,12,13	264,275	410,718	0
KINROSS GOLD CORP	COM	496902404	1	228	SH		DFND	1	228	0	0
KINROSS GOLD CORP	COM	496902404	336	107,473	SH		DFND	1	107,473	0	0
KINROSS GOLD CORP	COM	496902404	836	266,967	SH		DFND	1	266,967	0	0
KINROSS GOLD CORP	COM	496902404	1,096	350,000	SH		DFND	1,6	350,000	0	0
KINROSS GOLD CORP	COM	496902404	45	14,416	SH		DFND	1,8	14,416	0	0
KINROSS GOLD CORP	COM	496902404	20,968	6,698,924	SH		DFND	10	6,698,924	0	0
KIRBY CORP	COM	497266106	16,817	298,764	SH		DFND	1,2	298,764	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,975	116,242	SH		DFND	1	116,242	0	0
KKR & CO INC	COM	48251W104	5	102	SH		DFND	1	102	0	0
KKR & CO INC	COM	48251W104	3,644	79,504	SH		DFND	1	79,504	0	0
KKR & CO INC	COM	48251W104	131	2,859	SH		DFND	1	2,859	0	0
KKR & CO INC	COM	48251W104	721	15,722	SH		DFND	1	15,722	0	0
KKR & CO INC	COM	48251W104	226	4,927	SH		DFND	1	4,927	0	0
KKR & CO INC	COM	48251W104	6,404	139,740	SH		DFND	1	139,740	0	0
KKR & CO INC	COM	48251W104	601	13,117	SH		DFND	1	13,117	0	0
KKR & CO INC	COM	48251W104	69	1,510	SH		DFND	1	1,510	0	0
KKR & CO INC	COM	48251W104	171	3,723	SH		DFND	1,8	3,723	0	0
KKR & CO INC	COM	48251W104	33,562	732,313	SH		DFND	1,50	732,313	0	0
KKR & CO INC	COM	48251W104	385	8,400	SH		DFND	10	8,400	0	0
KLA CORP	COM NEW	482480100	10	31	SH		DFND	1	31	0	0
KLA CORP	COM NEW	482480100	13,258	41,548	SH		DFND	1	41,548	0	0
KLA CORP	COM NEW	482480100	325	1,018	SH		DFND	1	1,018	0	0
KLA CORP	COM NEW	482480100	169	531	SH		DFND	1	531	0	0
KLA CORP	COM NEW	482480100	534	1,672	SH		DFND	1	1,672	0	0
KLA CORP	COM NEW	482480100	1,172	3,674	SH		DFND	1	3,674	0	0
KLA CORP	COM NEW	482480100	70,906	222,212	SH		DFND	1	222,212	0	0
KLA CORP	COM NEW	482480100	552	1,731	SH		DFND	1	1,731	0	0
KLA CORP	COM NEW	482480100	730	2,287	SH		DFND	1	2,287	0	0
KLA CORP	COM NEW	482480100	145,449	455,824	SH		DFND	1,2	455,824	0	0
KLA CORP	COM NEW	482480100	2,681	8,402	SH		DFND	1,2	8,402	0	0
KLA CORP	COM NEW	482480100	66,603	208,728	SH		DFND	1,2	208,728	0	0
KLA CORP	COM NEW	482480100	7,513	23,546	SH		DFND	1,2	23,546	0	0
KLA CORP	COM NEW	482480100	355	1,113	SH		DFND	1,8	1,113	0	0
KLA CORP	COM NEW	482480100	1,595	5,000	SH		DFND	10	5,000	0	0
KLA CORP	COM NEW	482480100	12,764	40,000	SH		DFND	10	40,000	0	0
KLA CORP	COM NEW	482480100	1,075	3,370	SH		DFND	10	3,370	0	0
KLA CORP	COM NEW	482480100	13,675	42,855	SH		DFND	10	42,855	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	2	49	SH		DFND	1	49	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	3,114	65,083	SH		DFND	1	65,083	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	80	1,667	SH		DFND	1	1,667	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	151	3,154	SH		DFND	1	3,154	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	11,243	234,972	SH		DFND	1	234,972	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	86	1,799	SH		DFND	1	1,799	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	51	1,056	SH		DFND	1,8	1,056	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	CL A	499049104	24	495	SH		DFND	1	0	0	495
KNOWBE4 INC	CL A	49926T104	3,460	218,322	SH		DFND	10	218,322	0	0
KNOWLES CORP	COM	49926D109	5,289	300,000	SH		DFND	10	300,000	0	0
KOHLS CORP	COM	500255104	3,798	140,863	SH		DFND	1,2	140,863	0	0
KOHLS CORP	COM	500255104	412	15,293	SH		DFND	1,2	15,293	0	0
KOHLS CORP	COM	500255104	519	19,234	SH		DFND	1,2	19,234	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1	34	SH		DFND	1	34	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	150	6,754	SH		DFND	1	6,754	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	322	14,536	SH		DFND	1	14,536	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	55	2,490	SH		DFND	1	2,490	0	0
KRAFT HEINZ CO/THE	COM	500754106	709	18,292	SH		DFND	1	18,292	0	0
KRAFT HEINZ CO/THE	COM	500754106	10,280	265,219	SH		DFND	1	265,219	0	0
KRAFT HEINZ CO/THE	COM	500754106	291	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,566	40,395	SH		DFND	1	40,395	0	0
KRAFT HEINZ CO/THE	COM	500754106	60	1,559	SH		DFND	1	1,559	0	0
KRAFT HEINZ CO/THE	COM	500754106	625	16,130	SH		DFND	1	16,130	0	0
KRAFT HEINZ CO/THE	COM	500754106	26,391	680,887	SH		DFND	1	680,887	0	0
KRAFT HEINZ CO/THE	COM	500754106	298	7,684	SH		DFND	1	7,684	0	0
KRAFT HEINZ CO/THE	COM	500754106	802	20,684	SH		DFND	1	20,684	0	0
KRAFT HEINZ CO/THE	COM	500754106	74	1,904	SH		DFND	1	1,904	0	0
KRAFT HEINZ CO/THE	COM	500754106	204	5,261	SH		DFND	1	5,261	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,229	57,500	SH		DFND	1,6	57,500	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,926	49,700	SH		DFND	1,6	49,700	0	0
KRAFT HEINZ CO/THE	COM	500754106	668	17,225	SH		DFND	1,8	17,225	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,678	43,300	SH		DFND	10	43,300	0	0
KROGER CO/THE	COM	501044101	6	128	SH		DFND	1	128	0	0
KROGER CO/THE	COM	501044101	19,040	400,852	SH		DFND	1	400,852	0	0
KROGER CO/THE	COM	501044101	196	4,132	SH		DFND	1	4,132	0	0
KROGER CO/THE	COM	501044101	10,995	231,466	SH		DFND	1	231,466	0	0
KROGER CO/THE	COM	501044101	561	11,809	SH		DFND	1	11,809	0	0
KROGER CO/THE	COM	501044101	893	18,794	SH		DFND	1	18,794	0	0
KROGER CO/THE	COM	501044101	33,850	712,639	SH		DFND	1	712,639	0	0
KROGER CO/THE	COM	501044101	383	8,063	SH		DFND	1	8,063	0	0
KROGER CO/THE	COM	501044101	795	16,731	SH		DFND	1	16,731	0	0
KROGER CO/THE	COM	501044101	139	2,916	SH		DFND	1	2,916	0	0
KROGER CO/THE	COM	501044101	480	10,113	SH		DFND	1,4	10,113	0	0
KROGER CO/THE	COM	501044101	317	6,665	SH		DFND	1,8	6,665	0	0
KROGER CO/THE	COM	501044101	10,892	229,308	SH		DFND	10	229,308	0	0
KRONOS WORLWIDE INC	COM	50105F105	130	8,000	SH		DFND	1,8	8,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	126	1,762	SH		DFND	1	1,762	0	0
Kulicke And Soffa Industries Inc	COM	501242101	47	1,103	SH		DFND	1,12	1,103	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1	76	SH		DFND	1	76	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1	158	SH		DFND	10	158	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	11	1,128	SH		DFND	10	1,128	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,632	7,353	SH		DFND	1	7,353	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	425	1,915	SH		DFND	1	1,915	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,632	7,354	SH		DFND	1	7,354	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,000	4,506	SH		DFND	1	4,506	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	497	2,240	SH		DFND	1	2,240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	711	3,203	SH		DFND	1	3,203	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	304	1,368	SH		DFND	1,8	1,368	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46	191	SH		DFND	1	0	0	191
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	4	17	SH		DFND	1	17	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	5,959	24,789	SH		DFND	1	24,789	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	103	428	SH		DFND	1	428	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	2,779	11,560	SH		DFND	1	11,560	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	179	746	SH		DFND	1	746	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	528	2,198	SH		DFND	1	2,198	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	24,701	102,763	SH		DFND	1	102,763	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	262	1,092	SH		DFND	1	1,092	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	707	2,941	SH		DFND	1	2,941	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	185	768	SH		DFND	1,8	768	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	46	192	SH		DFND	10	192	0	0
LADDER CAPITAL CORP	CL A	505743104	9,464	896,237	SH		DFND	1,2	896,237	0	0
LADDER CAPITAL CORP	CL A	505743104	2,530	239,583	SH		DFND	1,2	239,583	0	0
LAM RESEARCH CORP	COM	512807108	569	1,358	SH		DFND	1	1,358	0	0
LAM RESEARCH CORP	COM	512807108	32,140	76,647	SH		DFND	1	76,647	0	0
LAM RESEARCH CORP	COM	512807108	635	1,514	SH		DFND	1	1,514	0	0
LAM RESEARCH CORP	COM	512807108	1,009	2,406	SH		DFND	1	2,406	0	0
LAM RESEARCH CORP	COM	512807108	1,559	3,718	SH		DFND	1	3,718	0	0
LAM RESEARCH CORP	COM	512807108	82,346	196,379	SH		DFND	1	196,379	0	0
LAM RESEARCH CORP	COM	512807108	674	1,607	SH		DFND	1	1,607	0	0
LAM RESEARCH CORP	COM	512807108	596	1,421	SH		DFND	1	1,421	0	0
LAM RESEARCH CORP	COM	512807108	68	162	SH		DFND	1	162	0	0
LAM RESEARCH CORP	COM	512807108	171,017	407,844	SH		DFND	1,2	407,844	0	0
LAM RESEARCH CORP	COM	512807108	77,827	185,602	SH		DFND	1,2	185,602	0	0
LAM RESEARCH CORP	COM	512807108	1,065	2,541	SH		DFND	1,2	2,541	0	0
LAM RESEARCH CORP	COM	512807108	8,497	20,264	SH		DFND	1,2	20,264	0	0
LAM RESEARCH CORP	COM	512807108	9,116	21,739	SH		DFND	1,2	21,739	0	0
LAM RESEARCH CORP	COM	512807108	8,553	20,398	SH		DFND	1,4	20,398	0	0
LAM RESEARCH CORP	COM	512807108	2,456	5,856	SH		DFND	1,4	5,856	0	0
LAM RESEARCH CORP	COM	512807108	1,065	2,539	SH		DFND	1,6	2,539	0	0
LAM RESEARCH CORP	COM	512807108	126	300	SH		DFND	1,6	300	0	0
LAM RESEARCH CORP	COM	512807108	884	2,107	SH		DFND	1,7	2,107	0	0
LAM RESEARCH CORP	COM	512807108	403	962	SH		DFND	1,8	962	0	0
LAM RESEARCH CORP	COM	512807108	21	49	SH		DFND	1	0	0	49
LAM RESEARCH CORP	COM	512807108	6,290	15,000	SH		DFND	10	15,000	0	0
LAM RESEARCH CORP	COM	512807108	713	1,700	SH		DFND	10	1,700	0	0
LAM RESEARCH CORP	COM	512807108	8,352	19,917	SH		DFND	10	19,917	0	0
Lam Research Corporation	COM	512807108	84,319	197,829	SH		DFND	1,12	23,620	174,209	0
Lam Research Corporation	COM	512807108	9,036	21,201	SH		DFND	1,12,13	8,288	12,913	0
LAMB WESTON HOLDINGS INC	COM	513272104	563	7,614	SH		DFND	1	7,614	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	252	3,407	SH		DFND	1	3,407	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	310	4,198	SH		DFND	1	4,198	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	868	11,736	SH		DFND	1	11,736	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	5,327	72,031	SH		DFND	1,2	72,031	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	5,899	79,773	SH		DFND	10	79,773	0	0
Lancaster Colony Corp	COM	513847103	15	116	SH		DFND	1,12	116	0	0
LANDSTAR SYSTEM INC	COM	515098101	286	1,996	SH		DFND	1	1,996	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	63	SH		DFND	1	63	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,828	111,764	SH		DFND	1	111,764	0	0
LAS VEGAS SANDS CORP	COM	517834107	115	3,352	SH		DFND	1	3,352	0	0
LAS VEGAS SANDS CORP	COM	517834107	224	6,527	SH		DFND	1	6,527	0	0
LAS VEGAS SANDS CORP	COM	517834107	270	7,895	SH		DFND	1	7,895	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,250	211,692	SH		DFND	1	211,692	0	0
LAS VEGAS SANDS CORP	COM	517834107	73	2,142	SH		DFND	1	2,142	0	0
LAS VEGAS SANDS CORP	COM	517834107	579	16,914	SH		DFND	1	16,914	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,669	661,879	SH		DFND	1,2	661,879	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,296	592,573	SH		DFND	1,2	592,573	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,122	61,951	SH		DFND	1,2	61,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,147	33,500	SH		DFND	1,5	33,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,764	51,493	SH		DFND	1,7	51,493	0	0
LAS VEGAS SANDS CORP	COM	517834107	117	3,407	SH		DFND	1,8	3,407	0	0
LAS VEGAS SANDS CORP	COM	517834107	595	17,374	SH		DFND	1,49	17,374	0	0
LAS VEGAS SANDS CORP	COM	517834107	11	322	SH		DFND	1,49	322	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	211	4,158	SH		DFND	1	4,158	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,769	11,351	SH		DFND	1	0	0	11,351
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,844	348,188	SH		DFND	10	348,188	0	0
LAZARD LTD	SHS A	G54050102	3,512	109,369	SH		DFND	1,2	109,369	0	0
LAZARD LTD	SHS A	G54050102	910	28,349	SH		DFND	1,2	28,349	0	0
Lci Industries	COM	50189K103	26	231	SH		DFND	1,12	231	0	0
LEAR CORP	COM NEW	521865204	1	11	SH		DFND	1	11	0	0
LEAR CORP	COM NEW	521865204	1,888	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	2,098	16,727	SH		DFND	1	16,727	0	0
LEAR CORP	COM NEW	521865204	85	680	SH		DFND	1	680	0	0
LEAR CORP	COM NEW	521865204	648	5,166	SH		DFND	1	5,166	0	0
LEAR CORP	COM NEW	521865204	460	3,664	SH		DFND	1,2	3,664	0	0
LEAR CORP	COM NEW	521865204	8,926	71,175	SH		DFND	1,2	71,175	0	0
LEAR CORP	COM NEW	521865204	81	648	SH		DFND	1,8	648	0	0
LEIDOS HOLDINGS INC	COM	525327102	3	33	SH		DFND	1	33	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,918	29,712	SH		DFND	1	29,712	0	0
LEIDOS HOLDINGS INC	COM	525327102	177	1,804	SH		DFND	1	1,804	0	0
LEIDOS HOLDINGS INC	COM	525327102	279	2,839	SH		DFND	1	2,839	0	0
LEIDOS HOLDINGS INC	COM	525327102	374	3,811	SH		DFND	1	3,811	0	0
LEIDOS HOLDINGS INC	COM	525327102	10,748	109,444	SH		DFND	1	109,444	0	0
LEIDOS HOLDINGS INC	COM	525327102	149	1,522	SH		DFND	1	1,522	0	0
LEIDOS HOLDINGS INC	COM	525327102	768	7,818	SH		DFND	1	7,818	0	0
LEIDOS HOLDINGS INC	COM	525327102	125	1,270	SH		DFND	1,8	1,270	0	0
Lemaitre Vascular Inc	COM	525558201	50	1,092	SH		DFND	1,12	1,092	0	0
LENNAR CORP	CL A	526057104	4	48	SH		DFND	1	48	0	0
LENNAR CORP	CL A	526057104	5,523	71,230	SH		DFND	1	71,230	0	0
LENNAR CORP	CL A	526057104	84	1,083	SH		DFND	1	1,083	0	0
LENNAR CORP	CL A	526057104	249	3,213	SH		DFND	1	3,213	0	0
LENNAR CORP	CL A	526057104	450	5,807	SH		DFND	1	5,807	0	0
LENNAR CORP	CL A	526057104	5,165	66,606	SH		DFND	1	66,606	0	0
LENNAR CORP	CL A	526057104	241	3,103	SH		DFND	1	3,103	0	0
LENNAR CORP	CL A	526057104	663	8,545	SH		DFND	1	8,545	0	0
LENNAR CORP	CL B	526057302	250	3,967	SH		DFND	1	3,967	0	0
LENNAR CORP	CL B	526057302	238	3,788	SH		DFND	1	3,788	0	0
LENNAR CORP	CL A	526057104	619	7,984	SH		DFND	1,2	7,984	0	0
LENNAR CORP	CL A	526057104	12,011	154,903	SH		DFND	1,2	154,903	0	0
LENNAR CORP	CL A	526057104	152	1,959	SH		DFND	1,8	1,959	0	0
LENNAR CORP	CL A	526057104	70	898	SH		DFND	10	898	0	0
Lennar Corporation - Class A	COM	526057104	33,071	468,434	SH		DFND	1,12	63,727	404,707	0
Lennar Corporation - Class A	COM	526057104	3,478	49,266	SH		DFND	1,12,13	19,155	30,111	0
LENNOX INTERNATIONAL INC	COM	526107107	2	10	SH		DFND	1	10	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,841	8,635	SH		DFND	1	8,635	0	0
LENNOX INTERNATIONAL INC	COM	526107107	189	885	SH		DFND	1	885	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,172	5,496	SH		DFND	1	5,496	0	0
LENNOX INTERNATIONAL INC	COM	526107107	49	231	SH		DFND	1	231	0	0
LENNOX INTERNATIONAL INC	COM	526107107	4,684	21,969	SH		DFND	1	21,969	0	0
LENNOX INTERNATIONAL INC	COM	526107107	128	602	SH		DFND	1	602	0	0
LENNOX INTERNATIONAL INC	COM	526107107	62	291	SH		DFND	1,8	291	0	0
LEVI STRAUSS & CO	CL A COM STK	52736R102	1,662	97,429	SH		DFND	1,2	97,429	0	0
LHC GROUP INC	COM	50187A107	174	1,091	SH		DFND	1	1,091	0	0
LHC GROUP INC	COM	50187A107	265	1,656	SH		DFND	1,7	1,656	0	0
LHC GROUP INC	COM	50187A107	31,399	196,366	SH		DFND	10	196,366	0	0
LHC GROUP INC	COM	50187A107	293	1,830	SH		DFND	10	1,830	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	37	317	SH		DFND	1	317	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	45	392	SH		DFND	1	392	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	687	5,960	SH		DFND	1	5,960	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	25	SH		DFND	1	25	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,647	39,991	SH		DFND	1	39,991	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	86	738	SH		DFND	1	738	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	112	962	SH		DFND	1	962	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,215	27,669	SH		DFND	1	27,669	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	188	1,615	SH		DFND	1	1,615	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	679	5,845	SH		DFND	1	5,845	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,673	40,565	SH		DFND	1,2	40,565	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	154	1,327	SH		DFND	1,8	1,327	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,124	103,621	SH		DFND	1	103,621	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,481	72,257	SH		DFND	1	72,257	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	65	3,151	SH		DFND	1	3,151	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	632	30,831	SH		DFND	1	30,831	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	58	SH		DFND	1	58	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,073	142,856	SH		DFND	1	142,856	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	108	5,003	SH		DFND	1	5,003	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,745	499,557	SH		DFND	1	499,557	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	82	3,829	SH		DFND	1	3,829	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	658	30,597	SH		DFND	1	30,597	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	47	2,189	SH		DFND	1	2,189	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	103	4,798	SH		DFND	1	4,798	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,580	77,077	SH		DFND	1,2	77,077	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	28	1,354	SH		DFND	1,8	1,354	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	87	4,065	SH		DFND	1,8	4,065	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	83	3,873	SH		DFND	10	3,873	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	2,104	58,604	SH		DFND	1	58,604	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	31	863	SH		DFND	1	863	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	509	14,162	SH		DFND	1	14,162	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	582	16,200	SH		DFND	1	16,200	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	1	30	SH		DFND	1	30	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	2,290	63,899	SH		DFND	1	63,899	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	1	36	SH		DFND	1	36	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	962	26,845	SH		DFND	1	26,845	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	583	16,269	SH		DFND	1	16,269	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	453	12,653	SH		DFND	1,2	12,653	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	8,743	243,956	SH		DFND	1,2	243,956	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	41	1,136	SH		DFND	1,8	1,136	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	94	2,615	SH		DFND	1,8	2,615	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	2	36	SH		DFND	1	36	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	2,602	43,944	SH		DFND	1	43,944	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	88	1,484	SH		DFND	1	1,484	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	59	990	SH		DFND	1	990	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	1,786	30,157	SH		DFND	1	30,157	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	116	1,964	SH		DFND	1,8	1,964	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	3,543	59,835	SH		DFND	10	59,835	0	0
LIFE STORAGE INC	COM	53223X107	5,023	45,210	SH		DFND	1	45,210	0	0
LIFE STORAGE INC	COM	53223X107	1,507	13,561	SH		DFND	1,2	13,561	0	0
LIFE STORAGE INC	COM	53223X107	27	247	SH		DFND	1,8	247	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	112	20,127	SH		DFND	1	20,127	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1	36	SH		DFND	1	36	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	240	13,143	SH		DFND	1	13,143	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	15	846	SH		DFND	1	846	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	591	32,340	SH		DFND	1	32,340	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	18	1,000	SH		DFND	1,8	1,000	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	378	3,158	SH		DFND	1	3,158	0	0
LINCOLN NATIONAL CORP	COM	534187109	551	12,084	SH		DFND	1	12,084	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,625	35,629	SH		DFND	1	35,629	0	0
LINCOLN NATIONAL CORP	COM	534187109	139	3,047	SH		DFND	1	3,047	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,158	25,394	SH		DFND	1	25,394	0	0
LINCOLN NATIONAL CORP	COM	534187109	28	612	SH		DFND	1	612	0	0
LINCOLN NATIONAL CORP	COM	534187109	102	2,236	SH		DFND	1	2,236	0	0
LINCOLN NATIONAL CORP	COM	534187109	28,578	626,572	SH		DFND	1	626,572	0	0
LINCOLN NATIONAL CORP	COM	534187109	90	1,972	SH		DFND	1	1,972	0	0
LINCOLN NATIONAL CORP	COM	534187109	529	11,607	SH		DFND	1	11,607	0	0
LINCOLN NATIONAL CORP	COM	534187109	54	1,187	SH		DFND	1	1,187	0	0
LINCOLN NATIONAL CORP	COM	534187109	25,330	555,351	SH		DFND	1,2	555,351	0	0
LINCOLN NATIONAL CORP	COM	534187109	2,743	60,134	SH		DFND	1,2	60,134	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,854	84,508	SH		DFND	1,2	84,508	0	0
LINCOLN NATIONAL CORP	COM	534187109	98	2,151	SH		DFND	1,7	2,151	0	0
LINCOLN NATIONAL CORP	COM	534187109	84	1,852	SH		DFND	1,8	1,852	0	0
LINCOLN NATIONAL CORP	COM	534187109	12,237	268,301	SH		DFND	10	268,301	0	0
LINCOLN NATIONAL CORP	COM	534187109	111	2,423	SH		DFND	10	2,423	0	0
LINDE PLC	SHS	G5494J103	583	2,167	SH		DFND	1	2,167	0	0
LINDE PLC	SHS	G5494J103	445,698	1,656,809	SH		DFND	1	1,656,809	0	0
LINDE PLC	SHS	G5494J103	1,298	4,825	SH		DFND	1	4,825	0	0
LINDE PLC	SHS	G5494J103	9,116	33,887	SH		DFND	1	33,887	0	0
LINDE PLC	SHS	G5494J103	1,641	6,099	SH		DFND	1	6,099	0	0
LINDE PLC	SHS	G5494J103	79	293	SH		DFND	1	293	0	0
LINDE PLC	SHS	G5494J103	20,098	74,712	SH		DFND	1	74,712	0	0
LINDE PLC	SHS	G5494J103	309,226	1,149,498	SH		DFND	1	1,149,498	0	0
LINDE PLC	SHS	G5494J103	155	576	SH		DFND	1	576	0	0
LINDE PLC	SHS	G5494J103	1,574	5,850	SH		DFND	1	5,850	0	0
LINDE PLC	SHS	G5494J103	458	1,704	SH		DFND	1	1,704	0	0
LINDE PLC	SHS	G5494J103	2,728	10,141	SH		DFND	1	10,141	0	0
LINDE PLC	SHS	G5494J103	100	370	SH		DFND	1	370	0	0
LINDE PLC	SHS	G5494J103	10,716	39,834	SH		DFND	1	39,834	0	0
LINDE PLC	SHS	G5494J103	4,759	17,690	SH		DFND	1,2	17,690	0	0
LINDE PLC	SHS	G5494J103	6,874	25,553	SH		DFND	1,2	25,553	0	0
LINDE PLC	SHS	G5494J103	21,626	80,390	SH		DFND	1,4	80,390	0	0
LINDE PLC	SHS	G5494J103	6,372	23,688	SH		DFND	1,4	23,688	0	0
LINDE PLC	SHS	G5494J103	1,412	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G5494J103	8	30	SH		DFND	1,6	30	0	0
LINDE PLC	SHS	G5494J103	56,381	209,586	SH		DFND	1,6	209,586	0	0
LINDE PLC	SHS	G5494J103	78,830	293,039	SH		DFND	1,6	293,039	0	0
LINDE PLC	SHS	G5494J103	3,792	14,096	SH		DFND	1,6	14,096	0	0
LINDE PLC	SHS	G5494J103	5,425	20,168	SH		DFND	1,7	20,168	0	0
LINDE PLC	SHS	G5494J103	2,334	8,676	SH		DFND	1,48	8,676	0	0
LINDE PLC	SHS	G5494J103	303	1,125	SH		DFND	1,48	1,125	0	0
LINDE PLC	SHS	G5494J103	105,868	393,547	SH		DFND	1,48	393,547	0	0
LINDE PLC	SHS	G5494J103	8,824	32,800	SH		DFND	1,48	32,800	0	0
LINDE PLC	SHS	G5494J103	12,775	47,488	SH		DFND	1,48	47,488	0	0
LINDE PLC	SHS	G5494J103	971	3,608	SH		DFND	1,8	3,608	0	0
LINDE PLC	SHS	G5494J103	30	111	SH		DFND	1,49	111	0	0
LINDE PLC	SHS	G5494J103	62	229	SH		DFND	1,49	229	0	0
LINDE PLC	SHS	G5494J103	255	947	SH		DFND	1,49	947	0	0
LINDE PLC	SHS	G5494J103	4,701	17,474	SH		DFND	1,49	17,474	0	0
LINDE PLC	SHS	G5494J103	14,014	52,095	SH		DFND	1,49	52,095	0	0
LINDE PLC	SHS	G5494J103	222	825	SH		DFND	1,49	825	0	0
LINDE PLC	SHS	G5494J103	807	3,000	SH		DFND	1,9	3,000	0	0
LINDE PLC	SHS	G5494J103	5,360	19,924	SH		DFND	10	19,924	0	0
LINDE PLC	SHS	G5494J103	2,152	8,000	SH		DFND	10	8,000	0	0
LINDE PLC	SHS	G5494J103	8,339	31,000	SH		DFND	10	31,000	0	0
LINDE PLC	SHS	G5494J103	1,138	4,230	SH		DFND	10	4,230	0	0
LINDE PLC	SHS	G5494J103	94,787	352,355	SH		DFND	10	352,355	0	0
LINDE PLC	SHS	G5494J103	2,118	7,872	SH		DFND	10	7,872	0	0
LINDE PLC	SHS	G5494J103	223	828	SH		DFND	10	828	0	0
LINDE PLC	SHS	G5494J103	1,775	6,599	SH		DFND	1	6,599	0	0
LINDE PLC	SHS	G5494J103	8,233	30,605	SH		DFND	11	30,605	0	0
LINDSAY CORP	COM	535555106	1,606	12,500	SH		DFND	1,6	12,500	0	0
LINDSAY CORP	COM	535555106	2,570	20,000	SH		DFND	1,6	20,000	0	0
LINDSAY CORP	COM	535555106	1,285	10,000	SH		DFND	1,9	10,000	0	0
Lindsay Corp	COM	535555106	21,738	163,985	SH		DFND	1,12	86,773	77,212	0
Lindsay Corp	COM	535555106	8,871	66,921	SH		DFND	1,12,13	66,921	0	0
LITHIA MTRS INC	COM	536797103	13	47	SH		DFND	1	0	0	47
LIVANOVA PLC	SHS	G5509L101	153	2,536	SH		DFND	1	2,536	0	0
LIVANOVA PLC	SHS	G5509L101	3,628	59,954	SH		DFND	10	59,954	0	0
LIVANOVA PLC	SHS	G5509L101	2,075	34,287	SH		DFND	10	34,287	0	0
LIVANOVA PLC	SHS	G5509L101	4,932	81,494	SH		DFND	10	81,494	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	3	31	SH		DFND	1	31	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	11,557	141,031	SH		DFND	1	141,031	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	77	936	SH		DFND	1	936	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	120	1,468	SH		DFND	1	1,468	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	254	3,102	SH		DFND	1	3,102	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	4,834	58,984	SH		DFND	1	58,984	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	155	1,896	SH		DFND	1	1,896	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	528	6,443	SH		DFND	1	6,443	0	0
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	394	380,000	PRN		DFND	1	0	0	380,000
LIVE NATION ENTERTAINMENT INC	COM	538034109	155,182	1,893,615	SH		DFND	1,2	1,893,615	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	78,754	961,006	SH		DFND	1,2	961,006	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	8,950	109,209	SH		DFND	1,2	109,209	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,553	43,356	SH		DFND	1,4	43,356	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	551	6,718	SH		DFND	1,6	6,718	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	205	2,500	SH		DFND	1,6	2,500	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	99	1,211	SH		DFND	1,8	1,211	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,421	17,344	SH		DFND	10	17,344	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,725	45,455	SH		DFND	10	45,455	0	0
LIVENT CORP	COM	53814L108	1,005	50,000	SH		DFND	1,6	50,000	0	0
LIVENT CORP	COM	53814L108	1,206	60,000	SH		DFND	1,6	60,000	0	0
LIVENT CORP	COM	53814L108	1,005	50,000	SH		DFND	1,9	50,000	0	0
Livent Corp	COM	53814L108	9,493	418,121	SH		DFND	1,12	418,121	0	0
Livent Corp	COM	53814L108	3,187	140,369	SH		DFND	1,12,13	138,633	1,736	0
LIVEPERSON INC	COM	538146101	67	4,965	SH		DFND	1	4,965	0	0
LIVEPERSON INC	SR GLBL COCO 26	538146AD3	640	894,000	PRN		DFND	1	0	0	894,000
LIVEVOX HOLDINGS INC	COM CL A	53838L100	103	68,900	SH	Call	DFND	1,49	68,900	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100	200	133,000	SH	Call	DFND	1,49	133,000	0	0
LKQ CORP	COM	501889208	2	50	SH		DFND	1	50	0	0
LKQ CORP	COM	501889208	4,280	86,034	SH		DFND	1	86,034	0	0
LKQ CORP	COM	501889208	83	1,674	SH		DFND	1	1,674	0	0
LKQ CORP	COM	501889208	184	3,699	SH		DFND	1	3,699	0	0
LKQ CORP	COM	501889208	306	6,156	SH		DFND	1	6,156	0	0
LKQ CORP	COM	501889208	28,468	572,230	SH		DFND	1	572,230	0	0
LKQ CORP	COM	501889208	157	3,161	SH		DFND	1	3,161	0	0
LKQ CORP	COM	501889208	955	19,199	SH		DFND	1	19,199	0	0
LKQ CORP	COM	501889208	78	1,569	SH		DFND	1	1,569	0	0
LKQ CORP	COM	501889208	38,406	771,971	SH		DFND	1,6	771,971	0	0
LKQ CORP	COM	501889208	122	2,449	SH		DFND	1,8	2,449	0	0
LKQ CORP	COM	501889208	89	1,798	SH		DFND	1	0	0	1,798
Lkq Corporation	COM	501889208	1,456	29,660	SH		DFND	1,12	5,385	24,275	0
LOCKHEED MARTIN CORP	COM	539830109	4,027	10,059	SH		DFND	1	10,059	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,302	5,750	SH		DFND	1	5,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,134	2,833	SH		DFND	1	2,833	0	0
LOCKHEED MARTIN CORP	COM	539830109	720	1,798	SH		DFND	1,8	1,798	0	0
LOEWS CORP	COM	540424108	2	39	SH		DFND	1	39	0	0
LOEWS CORP	COM	540424108	5,210	93,680	SH		DFND	1	93,680	0	0
LOEWS CORP	COM	540424108	82	1,468	SH		DFND	1	1,468	0	0
LOEWS CORP	COM	540424108	2,618	47,073	SH		DFND	1	47,073	0	0
LOEWS CORP	COM	540424108	128	2,299	SH		DFND	1	2,299	0	0
LOEWS CORP	COM	540424108	250	4,503	SH		DFND	1	4,503	0	0
LOEWS CORP	COM	540424108	16,733	300,895	SH		DFND	1	300,895	0	0
LOEWS CORP	COM	540424108	138	2,477	SH		DFND	1	2,477	0	0
LOEWS CORP	COM	540424108	710	12,764	SH		DFND	1	12,764	0	0
LOEWS CORP	COM	540424108	132	2,380	SH		DFND	1,8	2,380	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	3	50	SH		DFND	1	50	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	24,339	464,403	SH		DFND	1	464,403	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	181	3,462	SH		DFND	1	3,462	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	141	2,685	SH		DFND	1	2,685	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	91	1,737	SH		DFND	1	1,737	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	10,446	199,317	SH		DFND	1	199,317	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	183	3,491	SH		DFND	1	3,491	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	70	1,333	SH		DFND	1	1,333	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	305	5,819	SH		DFND	1	5,819	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	63	1,202	SH		DFND	1,8	1,202	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	3,464	66,095	SH		DFND	10	66,095	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	12,700	242,314	SH		DFND	10	242,314	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	31	598	SH		DFND	10	598	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	457	8,722	SH		DFND	1	8,722	0	0
Logitech International Sa	COM	H50430232	8,182	164,054	SH		DFND	1,12	21,075	142,979	0
Logitech International Sa	COM	H50430232	1,354	27,153	SH		DFND	1,12,13	16,688	10,465	0
LOUISIANA PAC CORP	COM	546347105	1,330	23,343	SH		DFND	1	0	0	23,343
LOUISIANA-PACIFIC CORP	COM	546347105	1,139	20,000	SH		DFND	1,6	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,139	20,000	SH		DFND	1,6	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,139	20,000	SH		DFND	1,9	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	7,973	139,978	SH		DFND	10	139,978	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	397	6,969	SH		DFND	10	6,969	0	0
LOWES COS INC	COM	548661107	682	3,736	SH		DFND	1	3,736	0	0
LOWES COS INC	COM	548661107	43,118	236,055	SH		DFND	1	236,055	0	0
LOWES COS INC	COM	548661107	1,187	6,499	SH		DFND	1	6,499	0	0
LOWES COS INC	COM	548661107	842	4,611	SH		DFND	1	4,611	0	0
LOWES COS INC	COM	548661107	2,062	11,286	SH		DFND	1	11,286	0	0
LOWES COS INC	COM	548661107	2,886	15,799	SH		DFND	1	15,799	0	0
LOWES COS INC	COM	548661107	206,339	1,129,634	SH		DFND	1	1,129,634	0	0
LOWES COS INC	COM	548661107	1,405	7,690	SH		DFND	1	7,690	0	0
LOWES COS INC	COM	548661107	632	3,459	SH		DFND	1	3,459	0	0
LOWES COS INC	COM	548661107	24	134	SH		DFND	1	134	0	0
LOWES COS INC	COM	548661107	11,024	60,351	SH		DFND	1,4	60,351	0	0
LOWES COS INC	COM	548661107	4,229	23,151	SH		DFND	1,4	23,151	0	0
LOWES COS INC	COM	548661107	1,283	7,024	SH		DFND	1,6	7,024	0	0
LOWES COS INC	COM	548661107	414	2,269	SH		DFND	1,7	2,269	0	0
LOWES COS INC	COM	548661107	875	4,788	SH		DFND	1,8	4,788	0	0
LOWES COS INC	COM	548661107	229	1,251	SH		DFND	1	0	0	1,251
LOWES COS INC	COM	548661107	12,786	70,000	SH		DFND	10	70,000	0	0
LOWES COS INC	COM	548661107	1,680	9,200	SH		DFND	10	9,200	0	0
LOWES COS INC	COM	548661107	19,321	105,778	SH		DFND	10	105,778	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3	15	SH		DFND	1	15	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,208	12,798	SH		DFND	1	12,798	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	106	613	SH		DFND	1	613	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	131	760	SH		DFND	1	760	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,259	24,688	SH		DFND	1	24,688	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	47	270	SH		DFND	1,8	270	0	0
LTC PROPERTIES INC	COM	502175102	877	22,181	SH		DFND	1	22,181	0	0
LTC PROPERTIES INC	COM	502175102	11	280	SH		DFND	1,8	280	0	0
LUCID GROUP INC	COM	549498103	2	76	SH		DFND	1	76	0	0
LUCID GROUP INC	COM	549498103	691	34,376	SH		DFND	1	34,376	0	0
LUCID GROUP INC	COM	549498103	60	2,997	SH		DFND	1	2,997	0	0
LUCID GROUP INC	COM	549498103	71	3,552	SH		DFND	1	3,552	0	0
LUCID GROUP INC	COM	549498103	1,707	84,874	SH		DFND	1	84,874	0	0
LUCID GROUP INC	COM	549498103	94	4,698	SH		DFND	1	4,698	0	0
LUCID GROUP INC	COM	549498103	357	17,736	SH		DFND	1	17,736	0	0
LUCID GROUP INC	COM	549498103	61	3,037	SH		DFND	1,8	3,037	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	22	SH		DFND	1	22	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,274	33,243	SH		DFND	1	33,243	0	0
LULULEMON ATHLETICA INC	COM	550021109	280	1,002	SH		DFND	1	1,002	0	0
LULULEMON ATHLETICA INC	COM	550021109	295	1,058	SH		DFND	1	1,058	0	0
LULULEMON ATHLETICA INC	COM	550021109	122	439	SH		DFND	1	439	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,536	59,272	SH		DFND	1	59,272	0	0
LULULEMON ATHLETICA INC	COM	550021109	377	1,351	SH		DFND	1	1,351	0	0
LULULEMON ATHLETICA INC	COM	550021109	684	2,450	SH		DFND	1	2,450	0	0
LULULEMON ATHLETICA INC	COM	550021109	98	351	SH		DFND	1	351	0	0
LULULEMON ATHLETICA INC	COM	550021109	38,934	139,553	SH		DFND	1,2	139,553	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,646	5,899	SH		DFND	1,7	5,899	0	0
LULULEMON ATHLETICA INC	COM	550021109	221	792	SH		DFND	1,8	792	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,710	9,712	SH		DFND	10	9,712	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,218	18,703	SH		DFND	10	18,703	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	168	SH		DFND	1	168	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,722	350,186	SH		DFND	1	350,186	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	233	SH		DFND	1	233	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	92	8,666	SH		DFND	1	8,666	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	225	21,160	SH		DFND	1	21,160	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,511	330,321	SH		DFND	1	330,321	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	106	9,933	SH		DFND	1	9,933	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	804	75,599	SH		DFND	1	75,599	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	48	4,559	SH		DFND	1	4,559	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	237	22,326	SH		DFND	1,8	22,326	0	0
LUMENTUM HLDGS INC	COM	55024U109	17	221	SH		DFND	1	0	0	221
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	508	500,000	PRN		DFND	1,6	0	0	500,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	61	10,602	SH		DFND	1	10,602	0	0
Luxfer Holdings	COM	G5698W116	22	1,486	SH		DFND	1,12	1,486	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,547	150,351	SH		DFND	1	150,351	0	0
LXP INDUSTRIAL TRUST	COM	529043101	6	580	SH		DFND	1,8	580	0	0
LYFT INC	CL A COM	55087P104	1	113	SH		DFND	1	113	0	0
LYFT INC	CL A COM	55087P104	1,169	96,712	SH		DFND	1	96,712	0	0
LYFT INC	CL A COM	55087P104	25	2,066	SH		DFND	1	2,066	0	0
LYFT INC	CL A COM	55087P104	60	4,946	SH		DFND	1	4,946	0	0
LYFT INC	CL A COM	55087P104	1,065	88,119	SH		DFND	1	88,119	0	0
LYFT INC	CL A COM	55087P104	37	3,033	SH		DFND	1	3,033	0	0
LYFT INC	CL A COM	55087P104	207	17,134	SH		DFND	1	17,134	0	0
LYFT INC	SR GLBL COCO 25	55087PAB0	92	111,000	PRN		DFND	1	0	0	111,000
LYFT INC	CL A COM	55087P104	40	3,305	SH		DFND	1,8	3,305	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	61	735	SH		DFND	1	0	0	735
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	522	6,243	SH		DFND	1	6,243	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	6,446	77,100	SH		DFND	1	77,100	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	129	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	518	6,195	SH		DFND	1	6,195	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	16,504	197,418	SH		DFND	1	197,418	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	254	3,039	SH		DFND	1	3,039	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	540	6,454	SH		DFND	1	6,454	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	182	2,176	SH		DFND	1	2,176	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	56	673	SH		DFND	1	673	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	3,951	47,257	SH		DFND	1,2	47,257	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,136	13,589	SH		DFND	1,2	13,589	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,599	19,130	SH		DFND	1,4	19,130	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	259	3,095	SH		DFND	1,8	3,095	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	947	11,324	SH		DFND	1,50	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,051	12,575	SH		DFND	10	12,575	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	280	3,353	SH		DFND	10	3,353	0	0
M&T BANK CORP	COM	55261F104	5	33	SH		DFND	1	33	0	0
M&T BANK CORP	COM	55261F104	4,501	29,895	SH		DFND	1	29,895	0	0
M&T BANK CORP	COM	55261F104	152	1,008	SH		DFND	1	1,008	0	0
M&T BANK CORP	COM	55261F104	182	1,206	SH		DFND	1	1,206	0	0
M&T BANK CORP	COM	55261F104	619	4,114	SH		DFND	1	4,114	0	0
M&T BANK CORP	COM	55261F104	7,476	49,654	SH		DFND	1	49,654	0	0
M&T BANK CORP	COM	55261F104	663	4,400	SH		DFND	1	4,400	0	0
M&T BANK CORP	COM	55261F104	1,035	6,876	SH		DFND	1,2	6,876	0	0
M&T BANK CORP	COM	55261F104	45,700	303,512	SH		DFND	1,2	303,512	0	0
M&T BANK CORP	COM	55261F104	2,657	17,644	SH		DFND	1,2	17,644	0	0
M&T BANK CORP	COM	55261F104	3,995	26,535	SH		DFND	1,2	26,535	0	0
M&T BANK CORP	COM	55261F104	184	1,225	SH		DFND	1,8	1,225	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	85	1,249	SH		DFND	1	1,249	0	0
MAG SILVER CORP	COM	55903Q104	376	35,000	SH		DFND	1,6	35,000	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	2,375	49,022	SH		DFND	1,2	49,022	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	705	14,562	SH		DFND	1,2	14,562	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4	67	SH		DFND	1	67	0	0
MAGNA INTERNATIONAL INC	COM	559222401	2,224	40,934	SH		DFND	1	40,934	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3,446	63,408	SH		DFND	1	63,408	0	0
MAGNA INTERNATIONAL INC	COM	559222401	126	2,316	SH		DFND	1	2,316	0	0
MAGNA INTERNATIONAL INC	COM	559222401	761	14,000	SH		DFND	1,4	14,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	130	2,398	SH		DFND	1,8	2,398	0	0
MAGNA INTERNATIONAL INC	COM	559222401	761	14,000	SH		DFND	10	14,000	0	0
Magna International Inc	COM	559222401	121,805	1,724,304	SH		DFND	1,12	195,556	1,528,748	0
Magna International Inc	COM	559222401	13,252	187,605	SH		DFND	1,12,13	73,293	114,312	0
MAGNITE INC	COM	55955D100	54	7,490	SH		DFND	1	7,490	0	0
MAKEMYTRIP LTD	SHS	V5633W109	41	1,544	SH		DFND	1	1,544	0	0
MAKEMYTRIP LTD	SHS	V5633W109	2,036	76,760	SH		DFND	1	76,760	0	0
MAKEMYTRIP LTD	SHS	V5633W109	11,356	428,212	SH		DFND	1	428,212	0	0
MAKEMYTRIP LTD	SHS	V5633W109	626	23,613	SH		DFND	1	23,613	0	0
MAKEMYTRIP LTD	SHS	V5633W109	398	15,000	SH		DFND	1,50	15,000	0	0
MAKEMYTRIP LTD	SHS	V5633W109	4,371	164,801	SH		DFND	1,50	164,801	0	0
MAKEMYTRIP LTD	SHS	V5633W109	876	33,029	SH		DFND	1,50	33,029	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	389	3,569	SH		DFND	1	3,569	0	0
MANNKIND CORP	COM NEW	56400P706	94	24,407	SH		DFND	1	24,407	0	0
MANPOWERGROUP	COM	56418H100	1,775	23,538	SH		DFND	10	23,538	0	0
Manpowergroup Inc	COM	56418H100	29	374	SH		DFND	1,12	374	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	6	355	SH		DFND	1	355	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	4,804	287,327	SH		DFND	1	287,327	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	685	40,970	SH		DFND	1	40,970	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	7,629	456,309	SH		DFND	1	456,309	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	96	5,758	SH		DFND	1	5,758	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	358	21,400	SH		DFND	1,4	21,400	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	115	6,900	SH		DFND	1,7	6,900	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	203	12,160	SH		DFND	1,8	12,160	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	2,341	140,000	SH		DFND	10	140,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,182	70,700	SH		DFND	10	70,700	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	14,325	856,772	SH		DFND	10	856,772	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	134	8,000	SH		DFND	10	8,000	0	0
Manulife Financial Corporation	COM	56501R106	110,952	4,974,291	SH		DFND	1,12	552,406	4,421,885	0
Manulife Financial Corporation	COM	56501R106	12,168	545,534	SH		DFND	1,12,13	213,134	332,400	0
MARATHON OIL CORP	COM	565849106	3	131	SH		DFND	1	131	0	0
MARATHON OIL CORP	COM	565849106	44,639	2,187,115	SH		DFND	1	2,187,115	0	0
MARATHON OIL CORP	COM	565849106	394	19,289	SH		DFND	1	19,289	0	0
MARATHON OIL CORP	COM	565849106	14,071	689,416	SH		DFND	1	689,416	0	0
MARATHON OIL CORP	COM	565849106	275	13,495	SH		DFND	1	13,495	0	0
MARATHON OIL CORP	COM	565849106	13,771	674,728	SH		DFND	1,2	674,728	0	0
MARATHON OIL CORP	COM	565849106	3,796	185,964	SH		DFND	1,2	185,964	0	0
MARATHON OIL CORP	COM	565849106	121	5,933	SH		DFND	1,8	5,933	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8	103	SH		DFND	1	103	0	0
MARATHON PETROLEUM CORP	COM	56585A102	121,790	1,509,540	SH		DFND	1	1,509,540	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,113	13,796	SH		DFND	1	13,796	0	0
MARATHON PETROLEUM CORP	COM	56585A102	145	1,803	SH		DFND	1	1,803	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,073	13,296	SH		DFND	1	13,296	0	0
MARATHON PETROLEUM CORP	COM	56585A102	100,576	1,246,610	SH		DFND	1	1,246,610	0	0
MARATHON PETROLEUM CORP	COM	56585A102	567	7,026	SH		DFND	1	7,026	0	0
MARATHON PETROLEUM CORP	COM	56585A102	72	888	SH		DFND	1	888	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,363	16,900	SH		DFND	1,4	16,900	0	0
MARATHON PETROLEUM CORP	COM	56585A102	695	8,610	SH		DFND	1,6	8,610	0	0
MARATHON PETROLEUM CORP	COM	56585A102	258	3,200	SH		DFND	1,6	3,200	0	0
MARATHON PETROLEUM CORP	COM	56585A102	331	4,098	SH		DFND	1,8	4,098	0	0
MARATHON PETROLEUM CORP	COM	56585A102	104	1,288	SH		DFND	10	1,288	0	0
MARATHON PETROLEUM CORP	COM	56585A102	651	8,070	SH		DFND	10	8,070	0	0
MARATHON PETROLEUM CORP	COM	56585A102	994	12,321	SH		DFND	10	12,321	0	0
MARINEMAX INC	COM	567908108	53	1,385	SH		DFND	1	0	0	1,385
MARKEL CORP	COM	570535104	2	2	SH		DFND	1	2	0	0
MARKEL CORP	COM	570535104	2,866	2,305	SH		DFND	1	2,305	0	0
MARKEL CORP	COM	570535104	99	80	SH		DFND	1	80	0	0
MARKEL CORP	COM	570535104	149	120	SH		DFND	1	120	0	0
MARKEL CORP	COM	570535104	3,932	3,162	SH		DFND	1	3,162	0	0
MARKEL CORP	COM	570535104	194	156	SH		DFND	1	156	0	0
MARKEL CORP	COM	570535104	783	630	SH		DFND	1	630	0	0
MARKEL CORP	COM	570535104	162	130	SH		DFND	1,8	130	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2	7	SH		DFND	1	7	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	8,209	31,535	SH		DFND	1	31,535	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	57	220	SH		DFND	1	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,823	14,685	SH		DFND	1	14,685	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	138	529	SH		DFND	1	529	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	226	870	SH		DFND	1	870	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	7,358	28,268	SH		DFND	1	28,268	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	113	434	SH		DFND	1	434	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	559	2,148	SH		DFND	1	2,148	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,128	4,334	SH		DFND	1,2	4,334	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	241	926	SH		DFND	1,2	926	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	73	282	SH		DFND	1,8	282	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	562	3,991	SH		DFND	1	3,991	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	7,412	52,652	SH		DFND	1	52,652	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	244	1,731	SH		DFND	1	1,731	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	983	6,984	SH		DFND	1	6,984	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	54,000	383,579	SH		DFND	1	383,579	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	445	3,160	SH		DFND	1	3,160	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	162	1,150	SH		DFND	1	1,150	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,598	11,349	SH		DFND	1	11,349	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,568	11,137	SH		DFND	1,2	11,137	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	301	2,135	SH		DFND	1,8	2,135	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,026	7,288	SH		DFND	10	7,288	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	3,129	22,224	SH		DFND	10	22,224	0	0
MARRIOTT VACATIONS WORLDWIDE	SR GLBL COCO 26	57164YAD9	915	1,000,000	PRN		DFND	1,6	0	0	1,000,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	934	7,900	SH		DFND	10	7,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15	99	SH		DFND	1	99	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,338	210,282	SH		DFND	1	210,282	0	0
MARSH & MCLENNAN COS INC	COM	571748102	775	5,201	SH		DFND	1	5,201	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,376	49,494	SH		DFND	1	49,494	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,276	8,565	SH		DFND	1	8,565	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,352	9,075	SH		DFND	1	9,075	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,728	11,594	SH		DFND	1	11,594	0	0
MARSH & MCLENNAN COS INC	COM	571748102	169,872	1,139,851	SH		DFND	1	1,139,851	0	0
MARSH & MCLENNAN COS INC	COM	571748102	859	5,763	SH		DFND	1	5,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	774	5,193	SH		DFND	1	5,193	0	0
MARSH & MCLENNAN COS INC	COM	571748102	274	1,837	SH		DFND	1	1,837	0	0
MARSH & MCLENNAN COS INC	COM	571748102	42	284	SH		DFND	1	284	0	0
MARSH & MCLENNAN COS INC	COM	571748102	78,840	529,024	SH		DFND	1,2	529,024	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,044	7,004	SH		DFND	1,2	7,004	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,372	103,147	SH		DFND	1,2	103,147	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,777	11,924	SH		DFND	1,2	11,924	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,732	38,461	SH		DFND	1,2	38,461	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,076	13,930	SH		DFND	1,4	13,930	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,020	13,553	SH		DFND	1,7	13,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	544	3,653	SH		DFND	1,8	3,653	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,195	108,668	SH		DFND	10	108,668	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	10,668	68,718	SH		DFND	3	0	0	68,718
MARTIN MARIETTA MATERIALS INC	COM	573284106	3	11	SH		DFND	1	11	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	4,220	13,515	SH		DFND	1	13,515	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	246	788	SH		DFND	1	788	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	480	1,537	SH		DFND	1	1,537	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	36,045	115,449	SH		DFND	1	115,449	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	222	712	SH		DFND	1	712	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	438	1,404	SH		DFND	1	1,404	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	168,577	539,930	SH		DFND	1,2	539,930	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	85,885	275,077	SH		DFND	1,2	275,077	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	9,957	31,890	SH		DFND	1,2	31,890	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	167	534	SH		DFND	1,8	534	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	8,377	26,829	SH		DFND	10	26,829	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8	177	SH		DFND	1	177	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,714	184,961	SH		DFND	1	184,961	0	0
MARVELL TECHNOLOGY INC	COM	573874104	251	5,330	SH		DFND	1	5,330	0	0
MARVELL TECHNOLOGY INC	COM	573874104	390	8,280	SH		DFND	1	8,280	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,874	209,587	SH		DFND	1	209,587	0	0
MARVELL TECHNOLOGY INC	COM	573874104	443	9,401	SH		DFND	1	9,401	0	0
MARVELL TECHNOLOGY INC	COM	573874104	520	11,048	SH		DFND	1	11,048	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,174	258,417	SH		DFND	1,2	258,417	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,759	58,570	SH		DFND	1,7	58,570	0	0
MARVELL TECHNOLOGY INC	COM	573874104	705	14,956	SH		DFND	1,48	14,956	0	0
MARVELL TECHNOLOGY INC	COM	573874104	366	7,762	SH		DFND	1,48	7,762	0	0
MARVELL TECHNOLOGY INC	COM	573874104	274	5,822	SH		DFND	1,8	5,822	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,404	51,023	SH		DFND	10	51,023	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,255	69,085	SH		DFND	10	69,085	0	0
MARVELL TECHNOLOGY INC	COM	573874104	848	17,997	SH		DFND	10	17,997	0	0
MARVELL TECHNOLOGY INC	COM	573874104	148,349	3,148,987	SH		DFND	10	3,148,987	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,287	69,777	SH		DFND	10	69,777	0	0
MASCO CORP	COM	574599106	3	61	SH		DFND	1	61	0	0
MASCO CORP	COM	574599106	3,784	71,295	SH		DFND	1	71,295	0	0
MASCO CORP	COM	574599106	236	4,447	SH		DFND	1	4,447	0	0
MASCO CORP	COM	574599106	67	1,258	SH		DFND	1	1,258	0	0
MASCO CORP	COM	574599106	158	2,979	SH		DFND	1	2,979	0	0
MASCO CORP	COM	574599106	325	6,133	SH		DFND	1	6,133	0	0
MASCO CORP	COM	574599106	32,182	606,409	SH		DFND	1	606,409	0	0
MASCO CORP	COM	574599106	149	2,804	SH		DFND	1	2,804	0	0
MASCO CORP	COM	574599106	756	14,238	SH		DFND	1	14,238	0	0
MASCO CORP	COM	574599106	107	2,024	SH		DFND	1,8	2,024	0	0
MASCO CORP	COM	574599106	7,961	150,000	SH		DFND	10	150,000	0	0
Masco Corporation	COM	574599106	86,693	1,713,468	SH		DFND	1,12	435,761	1,277,707	0
Masco Corporation	COM	574599106	18,384	363,357	SH		DFND	1,12,13	285,150	78,207	0
MASIMO CORP	COM	574795100	1	10	SH		DFND	1	10	0	0
MASIMO CORP	COM	574795100	1,972	15,705	SH		DFND	1	15,705	0	0
MASIMO CORP	COM	574795100	37	298	SH		DFND	1	298	0	0
MASIMO CORP	COM	574795100	37	296	SH		DFND	1	296	0	0
MASIMO CORP	COM	574795100	1,760	14,018	SH		DFND	1	14,018	0	0
MASIMO CORP	COM	574795100	115	918	SH		DFND	1	918	0	0
MASIMO CORP	COM	574795100	668	5,317	SH		DFND	1	5,317	0	0
MASIMO CORP	COM	574795100	51	407	SH		DFND	1,8	407	0	0
MASIMO CORP	COM	574795100	827	6,587	SH		DFND	1	0	0	6,587
MASIMO CORP	COM	574795100	2,242	17,853	SH		DFND	10	17,853	0	0
MASIMO CORP	COM	574795100	1,522	12,120	SH		DFND	10	12,120	0	0
MASIMO CORP	COM	574795100	3,262	25,975	SH		DFND	10	25,975	0	0
MASTERCARD INC	CL A	57636Q104	666	2,048	SH		DFND	1	2,048	0	0
MASTERCARD INC	CL A	57636Q104	69,131	212,690	SH		DFND	1	212,690	0	0
MASTERCARD INC	CL A	57636Q104	2,555	7,860	SH		DFND	1	7,860	0	0
MASTERCARD INC	CL A	57636Q104	86	266	SH		DFND	1	266	0	0
MASTERCARD INC	CL A	57636Q104	2,378	7,315	SH		DFND	1	7,315	0	0
MASTERCARD INC	CL A	57636Q104	6,700	20,615	SH		DFND	1	20,615	0	0
MASTERCARD INC	CL A	57636Q104	133,270	410,024	SH		DFND	1	410,024	0	0
MASTERCARD INC	CL A	57636Q104	3,255	10,013	SH		DFND	1	10,013	0	0
MASTERCARD INC	CL A	57636Q104	758	2,332	SH		DFND	1	2,332	0	0
MASTERCARD INC	CL A	57636Q104	102	313	SH		DFND	1	313	0	0
MASTERCARD INC	CL A	57636Q104	388,057	1,193,912	SH		DFND	1,2	1,193,912	0	0
MASTERCARD INC	CL A	57636Q104	4,339	13,349	SH		DFND	1,2	13,349	0	0
MASTERCARD INC	CL A	57636Q104	107,523	330,810	SH		DFND	1,2	330,810	0	0
MASTERCARD INC	CL A	57636Q104	16,230	49,934	SH		DFND	1,2	49,934	0	0
MASTERCARD INC	CL A	57636Q104	17,987	55,341	SH		DFND	1,2	55,341	0	0
MASTERCARD INC	CL A	57636Q104	1,320	4,060	SH		DFND	1,2	4,060	0	0
MASTERCARD INC	CL A	57636Q104	4,892	15,050	SH		DFND	1,4	15,050	0	0
MASTERCARD INC	CL A	57636Q104	1,495	4,600	SH		DFND	1,5	4,600	0	0
MASTERCARD INC	CL A	57636Q104	4,254	13,087	SH		DFND	1,7	13,087	0	0
MASTERCARD INC	CL A	57636Q104	1,227	3,776	SH		DFND	1,48	3,776	0	0
MASTERCARD INC	CL A	57636Q104	637	1,960	SH		DFND	1,48	1,960	0	0
MASTERCARD INC	CL A	57636Q104	1,929	5,934	SH		DFND	1,8	5,934	0	0
MASTERCARD INC	CL A	57636Q104	297	915	SH		DFND	1,49	915	0	0
MASTERCARD INC	CL A	57636Q104	1,136	3,494	SH		DFND	10	3,494	0	0
MASTERCARD INC	CL A	57636Q104	12,026	37,000	SH		DFND	10	37,000	0	0
MASTERCARD INC	CL A	57636Q104	6,732	20,712	SH		DFND	10	20,712	0	0
MASTERCARD INC	CL A	57636Q104	650	2,000	SH		DFND	10	2,000	0	0
MASTERCARD INC	CL A	57636Q104	144,001	443,039	SH		DFND	10	443,039	0	0
MASTERCARD INC	CL A	57636Q104	1,552	4,776	SH		DFND	10	4,776	0	0
Mastercard Inc	COM	57636Q104	244	772	SH		DFND	1,12	579	193	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	63,923	202,621	SH		DFND	3	0	0	202,621
MASTERCARD INCORPORATED	CL A	57636Q104	3,645	11,213	SH		DFND	1	0	0	11,213
MATCH GROUP INC	COM	57667L107	3	52	SH		DFND	1	52	0	0
MATCH GROUP INC	COM	57667L107	3,180	49,682	SH		DFND	1	49,682	0	0
MATCH GROUP INC	COM	57667L107	155	2,424	SH		DFND	1	2,424	0	0
MATCH GROUP INC	COM	57667L107	60	930	SH		DFND	1	930	0	0
MATCH GROUP INC	COM	57667L107	396	6,193	SH		DFND	1	6,193	0	0
MATCH GROUP INC	COM	57667L107	7,822	122,212	SH		DFND	1	122,212	0	0
MATCH GROUP INC	COM	57667L107	196	3,070	SH		DFND	1	3,070	0	0
MATCH GROUP INC	COM	57667L107	438	6,851	SH		DFND	1	6,851	0	0
MATCH GROUP INC	COM	57667L107	12,131	189,541	SH		DFND	1,2	189,541	0	0
MATCH GROUP INC	COM	57667L107	1,209	18,883	SH		DFND	1,6	18,883	0	0
MATCH GROUP INC	COM	57667L107	129	2,011	SH		DFND	1,8	2,011	0	0
MATCH GROUP INC	COM	57667L107	1,212	18,932	SH		DFND	10	18,932	0	0
MATCH GROUP INC	COM	57667L107	7,696	120,245	SH		DFND	10	120,245	0	0
MATERION CORP	COM	576690101	22,815	317,320	SH		DFND	1,2	317,320	0	0
MATERION CORP	COM	576690101	3,389	47,130	SH		DFND	1,2	47,130	0	0
MATSON INC	COM	57686G105	795	10,791	SH		DFND	1	0	0	10,791
MATSON INC	COM	57686G105	9	119	SH		DFND	1	0	0	119
MATTEL INC	COM	577081102	309	14,226	SH		DFND	1	14,226	0	0
Maximus Inc	COM	577933104	62	996	SH		DFND	1,12	996	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	632	7,662	SH		DFND	1	7,662	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	11,557	140,198	SH		DFND	1	140,198	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	274	3,318	SH		DFND	1	3,318	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	6,469	78,476	SH		DFND	1	78,476	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	182	2,208	SH		DFND	1	2,208	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	510	6,185	SH		DFND	1	6,185	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	565	6,859	SH		DFND	1	6,859	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	25,974	315,108	SH		DFND	1	315,108	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	235	2,846	SH		DFND	1	2,846	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	698	8,465	SH		DFND	1	8,465	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	31	373	SH		DFND	1	373	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	25,481	309,122	SH		DFND	1,2	309,122	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	3,419	41,478	SH		DFND	1,2	41,478	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	3,768	45,710	SH		DFND	1,2	45,710	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	208	2,519	SH		DFND	1,8	2,519	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	81	985	SH		DFND	10	985	0	0
MCDONALD S CORP	COM	580135101	734	2,906	SH		DFND	1	2,906	0	0
MCDONALD S CORP	COM	580135101	21,878	86,612	SH		DFND	1	86,612	0	0
MCDONALD S CORP	COM	580135101	1,742	6,895	SH		DFND	1	6,895	0	0
MCDONALD S CORP	COM	580135101	12,505	49,504	SH		DFND	1	49,504	0	0
MCDONALD S CORP	COM	580135101	1,509	5,974	SH		DFND	1	5,974	0	0
MCDONALD S CORP	COM	580135101	2,302	9,114	SH		DFND	1	9,114	0	0
MCDONALD S CORP	COM	580135101	4,404	17,434	SH		DFND	1	17,434	0	0
MCDONALD S CORP	COM	580135101	89,404	353,936	SH		DFND	1	353,936	0	0
MCDONALD S CORP	COM	580135101	159	630	SH		DFND	1	630	0	0
MCDONALD S CORP	COM	580135101	2,168	8,584	SH		DFND	1	8,584	0	0
MCDONALD S CORP	COM	580135101	838	3,317	SH		DFND	1	3,317	0	0
MCDONALD S CORP	COM	580135101	59,126	234,071	SH		DFND	1	234,071	0	0
MCDONALD S CORP	COM	580135101	28,410	112,471	SH		DFND	1,2	112,471	0	0
MCDONALD S CORP	COM	580135101	985	3,900	SH		DFND	1,4	3,900	0	0
MCDONALD S CORP	COM	580135101	3,147	12,460	SH		DFND	1,51	12,460	0	0
MCDONALD S CORP	COM	580135101	5,694	22,541	SH		DFND	1,7	22,541	0	0
MCDONALD S CORP	COM	580135101	1,311	5,189	SH		DFND	1,8	5,189	0	0
MCDONALD S CORP	COM	580135101	1,138	4,506	SH		DFND	1,49	4,506	0	0
MCDONALD S CORP	COM	580135101	28	112	SH		DFND	1,49	112	0	0
MCDONALD S CORP	COM	580135101	22,229	88,000	SH		DFND	10	88,000	0	0
MCDONALD S CORP	COM	580135101	2,122	8,400	SH		DFND	10	8,400	0	0
MCDONALD S CORP	COM	580135101	36,174	143,206	SH		DFND	10	143,206	0	0
MCKESSON CORP	COM	58155Q103	9	27	SH		DFND	1	27	0	0
MCKESSON CORP	COM	58155Q103	9,936	30,434	SH		DFND	1	30,434	0	0
MCKESSON CORP	COM	58155Q103	333	1,019	SH		DFND	1	1,019	0	0
MCKESSON CORP	COM	58155Q103	1,575	4,823	SH		DFND	1	4,823	0	0
MCKESSON CORP	COM	58155Q103	574	1,759	SH		DFND	1	1,759	0	0
MCKESSON CORP	COM	58155Q103	1,123	3,440	SH		DFND	1	3,440	0	0
MCKESSON CORP	COM	58155Q103	60,157	184,255	SH		DFND	1	184,255	0	0
MCKESSON CORP	COM	58155Q103	569	1,743	SH		DFND	1	1,743	0	0
MCKESSON CORP	COM	58155Q103	964	2,953	SH		DFND	1	2,953	0	0
MCKESSON CORP	COM	58155Q103	81	249	SH		DFND	1	249	0	0
MCKESSON CORP	COM	58155Q103	245	749	SH		DFND	1	749	0	0
MCKESSON CORP	COM	58155Q103	315	965	SH		DFND	1,8	965	0	0
MCKESSON CORP	COM	58155Q103	60	183	SH		DFND	1	0	0	183
MCKESSON CORP	COM	58155Q103	3,902	11,951	SH		DFND	1	0	0	11,951
MCKESSON CORP	COM	58155Q103	1,632	5,000	SH		DFND	10	5,000	0	0
MCKESSON CORP	COM	58155Q103	13,125	40,200	SH		DFND	10	40,200	0	0
MCKESSON CORP	COM	58155Q103	1,094	3,350	SH		DFND	10	3,350	0	0
MCKESSON CORP	COM	58155Q103	10,926	33,466	SH		DFND	10	33,466	0	0
Mdc Holdings Inc	COM	552676108	43	1,320	SH		DFND	1,12	1,320	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2	109	SH		DFND	1	109	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,802	115,914	SH		DFND	1	115,914	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	48	3,062	SH		DFND	1	3,062	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	146	9,394	SH		DFND	1	9,394	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,302	469,556	SH		DFND	1	469,556	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	107	6,850	SH		DFND	1	6,850	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	89	5,715	SH		DFND	1,8	5,715	0	0
Medical Properties Trust Inc	COM	58463J304	475	31,124	SH		DFND	1,12	23,267	7,857	0
Medifast Inc	COM	58470H101	43	241	SH		DFND	1,12	241	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	247	1,668	SH		DFND	1	1,668	0	0
MEDTRONIC PLC	SHS	G5960L103	643	7,351	SH		DFND	1	7,351	0	0
MEDTRONIC PLC	SHS	G5960L103	34,047	389,065	SH		DFND	1	389,065	0	0
MEDTRONIC PLC	SHS	G5960L103	1,136	12,977	SH		DFND	1	12,977	0	0
MEDTRONIC PLC	SHS	G5960L103	11,118	127,052	SH		DFND	1	127,052	0	0
MEDTRONIC PLC	SHS	G5960L103	768	8,773	SH		DFND	1	8,773	0	0
MEDTRONIC PLC	SHS	G5960L103	2,699	30,847	SH		DFND	1	30,847	0	0
MEDTRONIC PLC	SHS	G5960L103	124,022	1,417,236	SH		DFND	1	1,417,236	0	0
MEDTRONIC PLC	SHS	G5960L103	1,343	15,350	SH		DFND	1	15,350	0	0
MEDTRONIC PLC	SHS	G5960L103	659	7,525	SH		DFND	1	7,525	0	0
MEDTRONIC PLC	SHS	G5960L103	46	524	SH		DFND	1	524	0	0
MEDTRONIC PLC	SHS	G5960L103	140	1,599	SH		DFND	1	1,599	0	0
MEDTRONIC PLC	SHS	G5960L103	78,763	900,042	SH		DFND	1,2	900,042	0	0
MEDTRONIC PLC	SHS	G5960L103	67,193	767,827	SH		DFND	1,2	767,827	0	0
MEDTRONIC PLC	SHS	G5960L103	2,097	23,967	SH		DFND	1,2	23,967	0	0
MEDTRONIC PLC	SHS	G5960L103	6,960	79,537	SH		DFND	1,2	79,537	0	0
MEDTRONIC PLC	SHS	G5960L103	4,285	48,965	SH		DFND	1,2	48,965	0	0
MEDTRONIC PLC	SHS	G5960L103	15,808	180,639	SH		DFND	1,4	180,639	0	0
MEDTRONIC PLC	SHS	G5960L103	5,436	62,114	SH		DFND	1,4	62,114	0	0
MEDTRONIC PLC	SHS	G5960L103	875	10,000	SH		DFND	1,5	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,896	21,669	SH		DFND	1,51	21,669	0	0
MEDTRONIC PLC	SHS	G5960L103	21	240	SH		DFND	1,6	240	0	0
MEDTRONIC PLC	SHS	G5960L103	2,477	28,304	SH		DFND	1,6	28,304	0	0
MEDTRONIC PLC	SHS	G5960L103	4,901	56,000	SH		DFND	1,6	56,000	0	0
MEDTRONIC PLC	SHS	G5960L103	4,294	49,063	SH		DFND	1,6	49,063	0	0
MEDTRONIC PLC	SHS	G5960L103	2,318	26,490	SH		DFND	1,7	26,490	0	0
MEDTRONIC PLC	SHS	G5960L103	553	6,318	SH		DFND	1,48	6,318	0	0
MEDTRONIC PLC	SHS	G5960L103	287	3,279	SH		DFND	1,48	3,279	0	0
MEDTRONIC PLC	SHS	G5960L103	826	9,437	SH		DFND	1,8	9,437	0	0
MEDTRONIC PLC	SHS	G5960L103	292	3,340	SH		DFND	1,49	3,340	0	0
MEDTRONIC PLC	SHS	G5960L103	124	1,421	SH		DFND	1,49	1,421	0	0
MEDTRONIC PLC	SHS	G5960L103	14,604	166,880	SH		DFND	1,49	166,880	0	0
MEDTRONIC PLC	SHS	G5960L103	61,012	697,202	SH		DFND	1,49	697,202	0	0
MEDTRONIC PLC	SHS	G5960L103	662	7,561	SH		DFND	1,49	7,561	0	0
MEDTRONIC PLC	SHS	G5960L103	2,625	30,000	SH		DFND	1,9	30,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,633	18,656	SH		DFND	10	18,656	0	0
MEDTRONIC PLC	SHS	G5960L103	4,448	50,826	SH		DFND	10	50,826	0	0
MEDTRONIC PLC	SHS	G5960L103	28,488	325,537	SH		DFND	10	325,537	0	0
MEDTRONIC PLC	SHS	G5960L103	1,750	20,000	SH		DFND	10	20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	4,614	52,723	SH		DFND	10	52,723	0	0
MEDTRONIC PLC	SHS	G5960L103	20,706	236,612	SH		DFND	10	236,612	0	0
MEDTRONIC PLC	SHS	G5960L103	737	8,425	SH		DFND	10	8,425	0	0
MEDTRONIC PLC	SHS	G5960L103	258,537	2,954,371	SH		DFND	10	2,954,371	0	0
MEDTRONIC PLC	SHS	G5960L103	2,485	28,399	SH		DFND	10	28,399	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	29	327	SH		DFND	3	0	0	327
MELCO RESORT & ENTERTAINMENT	ADR	585464100	5	996	SH		DFND	1,49	996	0	0
MERCADOLIBRE INC	COM	58733R102	5	8	SH		DFND	1	8	0	0
MERCADOLIBRE INC	COM	58733R102	5,882	8,971	SH		DFND	1	8,971	0	0
MERCADOLIBRE INC	COM	58733R102	175	267	SH		DFND	1	267	0	0
MERCADOLIBRE INC	COM	58733R102	262	399	SH		DFND	1	399	0	0
MERCADOLIBRE INC	COM	58733R102	11,774	17,956	SH		DFND	1	17,956	0	0
MERCADOLIBRE INC	COM	58733R102	340	518	SH		DFND	1	518	0	0
MERCADOLIBRE INC	COM	58733R102	427	651	SH		DFND	1	651	0	0
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	137	83,000	PRN		DFND	1	0	0	83,000
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	132	80,000	PRN		DFND	1	0	0	80,000
MERCADOLIBRE INC	COM	58733R102	208	317	SH		DFND	1,8	317	0	0
MERCADOLIBRE INC	COM	58733R102	1,049	1,600	SH		DFND	1,49	1,600	0	0
MERCADOLIBRE INC	COM	58733R102	142	216	SH		DFND	1,49	216	0	0
MERCADOLIBRE INC	COM	58733R102	444	677	SH		DFND	1,50	677	0	0
MERCK & CO INC	COM	58933Y105	757	8,067	SH		DFND	1	8,067	0	0
MERCK & CO INC	COM	58933Y105	98,745	1,051,821	SH		DFND	1	1,051,821	0	0
MERCK & CO INC	COM	58933Y105	2,164	23,053	SH		DFND	1	23,053	0	0
MERCK & CO INC	COM	58933Y105	16,140	171,923	SH		DFND	1	171,923	0	0
MERCK & CO INC	COM	58933Y105	2,264	24,119	SH		DFND	1	24,119	0	0
MERCK & CO INC	COM	58933Y105	2,524	26,881	SH		DFND	1	26,881	0	0
MERCK & CO INC	COM	58933Y105	5,879	62,620	SH		DFND	1	62,620	0	0
MERCK & CO INC	COM	58933Y105	168,027	1,789,804	SH		DFND	1	1,789,804	0	0
MERCK & CO INC	COM	58933Y105	2,707	28,830	SH		DFND	1	28,830	0	0
MERCK & CO INC	COM	58933Y105	997	10,622	SH		DFND	1	10,622	0	0
MERCK & CO INC	COM	58933Y105	188	2,001	SH		DFND	1	2,001	0	0
MERCK & CO INC	COM	58933Y105	112	1,195	SH		DFND	1	1,195	0	0
MERCK & CO INC	COM	58933Y105	1,871	19,930	SH		DFND	1,4	19,930	0	0
MERCK & CO INC	COM	58933Y105	7,043	75,023	SH		DFND	1,51	75,023	0	0
MERCK & CO INC	COM	58933Y105	56,051	597,046	SH		DFND	1,6	597,046	0	0
MERCK & CO INC	COM	58933Y105	175	1,863	SH		DFND	1,6	1,863	0	0
MERCK & CO INC	COM	58933Y105	2,690	28,653	SH		DFND	1,7	28,653	0	0
MERCK & CO INC	COM	58933Y105	31,092	331,186	SH		DFND	1,48	331,186	0	0
MERCK & CO INC	COM	58933Y105	2,460	26,200	SH		DFND	1,8	26,200	0	0
MERCK & CO INC	COM	58933Y105	3,755	40,000	SH		DFND	10	40,000	0	0
MERCK & CO INC	COM	58933Y105	23,470	250,000	SH		DFND	10	250,000	0	0
MERCK & CO INC	COM	58933Y105	2,484	26,463	SH		DFND	10	26,463	0	0
MERCK & CO INC	COM	58933Y105	2,065	22,000	SH		DFND	10	22,000	0	0
MERCK & CO INC	COM	58933Y105	83,740	891,988	SH		DFND	10	891,988	0	0
MERCK & CO INC	COM	58933Y105	304	3,243	SH		DFND	10	3,243	0	0
Merck & Co Inc	COM	58933Y105	173,484	1,898,591	SH		DFND	1,12	211,392	1,687,199	0
Merck & Co Inc	COM	58933Y105	18,934	207,216	SH		DFND	1,12,13	81,232	125,984	0
MERCURY SYSTEMS INC	COM	589378108	134	2,133	SH		DFND	1	2,133	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	103	1,985	SH		DFND	1	1,985	0	0
MERITAGE HOMES CORP	COM	59001A102	63	767	SH		DFND	1	0	0	767
META PLATFORMS INC	CL A	30303M102	70	443	SH		DFND	1	443	0	0
META PLATFORMS INC	CL A	30303M102	221,286	1,400,103	SH		DFND	1	1,400,103	0	0
META PLATFORMS INC	CL A	30303M102	3,244	20,524	SH		DFND	1	20,524	0	0
META PLATFORMS INC	CL A	30303M102	1,647	10,423	SH		DFND	1	10,423	0	0
META PLATFORMS INC	CL A	30303M102	1,655	10,471	SH		DFND	1	10,471	0	0
META PLATFORMS INC	CL A	30303M102	8,596	54,391	SH		DFND	1	54,391	0	0
META PLATFORMS INC	CL A	30303M102	357,493	2,261,896	SH		DFND	1	2,261,896	0	0
META PLATFORMS INC	CL A	30303M102	146	923	SH		DFND	1	923	0	0
META PLATFORMS INC	CL A	30303M102	4,269	27,008	SH		DFND	1	27,008	0	0
META PLATFORMS INC	CL A	30303M102	614	3,885	SH		DFND	1	3,885	0	0
META PLATFORMS INC	CL A	30303M102	4,307	27,250	SH		DFND	1	27,250	0	0
META PLATFORMS INC	CL A	30303M102	42,603	269,551	SH		DFND	1,2	269,551	0	0
META PLATFORMS INC	CL A	30303M102	13,249	83,828	SH		DFND	1,2	83,828	0	0
META PLATFORMS INC	CL A	30303M102	6,081	38,474	SH		DFND	1,2	38,474	0	0
META PLATFORMS INC	CL A	30303M102	10,662	67,459	SH		DFND	1,2	67,459	0	0
META PLATFORMS INC	CL A	30303M102	1,842	11,653	SH		DFND	1,4	11,653	0	0
META PLATFORMS INC	CL A	30303M102	27	172	SH		DFND	1,6	172	0	0
META PLATFORMS INC	CL A	30303M102	4,349	27,515	SH		DFND	1,6	27,515	0	0
META PLATFORMS INC	CL A	30303M102	3,250	20,566	SH		DFND	1,6	20,566	0	0
META PLATFORMS INC	CL A	30303M102	3,923	24,819	SH		DFND	1,6	24,819	0	0
META PLATFORMS INC	CL A	30303M102	5,773	36,529	SH		DFND	1,7	36,529	0	0
META PLATFORMS INC	CL A	30303M102	2,460	15,564	SH		DFND	1,8	15,564	0	0
META PLATFORMS INC	CL A	30303M102	409	2,589	SH		DFND	1,49	2,589	0	0
META PLATFORMS INC	CL A	30303M102	174	1,101	SH		DFND	1,49	1,101	0	0
META PLATFORMS INC	CL A	30303M102	1,228	7,770	SH		DFND	1,49	7,770	0	0
META PLATFORMS INC	CL A	30303M102	20,030	126,733	SH		DFND	1,49	126,733	0	0
META PLATFORMS INC	CL A	30303M102	27,953	176,859	SH		DFND	1,49	176,859	0	0
META PLATFORMS INC	CL A	30303M102	927	5,863	SH		DFND	1,49	5,863	0	0
META PLATFORMS INC	CL A	30303M102	10,589	67,000	SH		DFND	10	67,000	0	0
META PLATFORMS INC	CL A	30303M102	678	4,290	SH		DFND	10	4,290	0	0
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	0	30	SH		DFND	1,49	30	0	0
METHANEX CORP	COM	59151K108	99	2,898	SH		DFND	1	2,898	0	0
METLIFE INC	COM	59156R108	594	10,260	SH		DFND	1	10,260	0	0
METLIFE INC	COM	59156R108	11,614	200,549	SH		DFND	1	200,549	0	0
METLIFE INC	COM	59156R108	298	5,152	SH		DFND	1	5,152	0	0
METLIFE INC	COM	59156R108	390	6,739	SH		DFND	1	6,739	0	0
METLIFE INC	COM	59156R108	933	16,113	SH		DFND	1	16,113	0	0
METLIFE INC	COM	59156R108	25,145	434,203	SH		DFND	1	434,203	0	0
METLIFE INC	COM	59156R108	473	8,161	SH		DFND	1	8,161	0	0
METLIFE INC	COM	59156R108	683	11,789	SH		DFND	1	11,789	0	0
METLIFE INC	COM	59156R108	94	1,620	SH		DFND	1	1,620	0	0
METLIFE INC	COM	59156R108	3,486	60,200	SH		DFND	1,4	60,200	0	0
METLIFE INC	COM	59156R108	18,450	318,604	SH		DFND	1,6	318,604	0	0
METLIFE INC	COM	59156R108	261	4,508	SH		DFND	1,8	4,508	0	0
METLIFE INC	COM	59156R108	24	422	SH		DFND	1	0	0	422
METLIFE INC	COM	59156R108	2,786	48,114	SH		DFND	10	48,114	0	0
METLIFE INC	COM	59156R108	23,861	412,043	SH		DFND	10	412,043	0	0
METROPOLITAN BANK HOLDING CORP	COM	591774104	5,482	88,761	SH		DFND	1,2	88,761	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	603	530	SH		DFND	1	530	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,608	11,077	SH		DFND	1	11,077	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	133	117	SH		DFND	1	117	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	353	310	SH		DFND	1	310	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	702	617	SH		DFND	1	617	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	52,742	46,337	SH		DFND	1	46,337	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	298	262	SH		DFND	1	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	668	587	SH		DFND	1	587	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	180	158	SH		DFND	1,8	158	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	575	505	SH		DFND	10	505	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,954	14,017	SH		DFND	10	14,017	0	0
MGM RESORTS INTL	COM	552953101	2	64	SH		DFND	1	64	0	0
MGM RESORTS INTL	COM	552953101	2,823	99,307	SH		DFND	1	99,307	0	0
MGM RESORTS INTL	COM	552953101	77	2,716	SH		DFND	1	2,716	0	0
MGM RESORTS INTL	COM	552953101	137	4,805	SH		DFND	1	4,805	0	0
MGM RESORTS INTL	COM	552953101	246	8,649	SH		DFND	1	8,649	0	0
MGM RESORTS INTL	COM	552953101	11,075	389,536	SH		DFND	1	389,536	0	0
MGM RESORTS INTL	COM	552953101	473	16,628	SH		DFND	1	16,628	0	0
MGM RESORTS INTL	COM	552953101	93	3,269	SH		DFND	1,8	3,269	0	0
MGM RESORTS INTL	COM	552953101	68	2,400	SH		DFND	10	2,400	0	0
Mgp Ingredients Inc	COM	55303J106	32	322	SH		DFND	1,12	322	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	115	SH		DFND	1	115	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,808	95,317	SH		DFND	1	95,317	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	200	3,277	SH		DFND	1	3,277	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	289	4,745	SH		DFND	1	4,745	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	778	12,767	SH		DFND	1	12,767	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	50,276	825,145	SH		DFND	1	825,145	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	386	6,333	SH		DFND	1	6,333	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	669	10,975	SH		DFND	1	10,975	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	326	5,345	SH		DFND	1	5,345	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	95	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8	175	174,000	PRN		DFND	1	0	0	174,000
MICROCHIP TECHNOLOGY INC	COM	595017104	8,876	145,677	SH		DFND	1,2	145,677	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	600	9,846	SH		DFND	1,2	9,846	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,198	19,657	SH		DFND	1,2	19,657	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	237	3,891	SH		DFND	1,8	3,891	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	547	8,978	SH		DFND	10	8,978	0	0
MICRON TECHNOLOGY INC	COM	595112103	603	10,158	SH		DFND	1	10,158	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,067	354,954	SH		DFND	1	354,954	0	0
MICRON TECHNOLOGY INC	COM	595112103	712	11,996	SH		DFND	1	11,996	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,146	19,310	SH		DFND	1	19,310	0	0
MICRON TECHNOLOGY INC	COM	595112103	767	12,928	SH		DFND	1	12,928	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,544	26,019	SH		DFND	1	26,019	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,475	395,538	SH		DFND	1	395,538	0	0
MICRON TECHNOLOGY INC	COM	595112103	143	2,416	SH		DFND	1	2,416	0	0
MICRON TECHNOLOGY INC	COM	595112103	758	12,768	SH		DFND	1	12,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	427	7,192	SH		DFND	1	7,192	0	0
MICRON TECHNOLOGY INC	COM	595112103	136	2,290	SH		DFND	1	2,290	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,003	50,599	SH		DFND	1	50,599	0	0
MICRON TECHNOLOGY INC	COM	595112103	85,990	1,448,865	SH		DFND	1,2	1,448,865	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,289	38,576	SH		DFND	1,2	38,576	0	0
MICRON TECHNOLOGY INC	COM	595112103	69,950	1,178,605	SH		DFND	1,2	1,178,605	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,396	23,515	SH		DFND	1,2	23,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,359	140,846	SH		DFND	1,2	140,846	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,361	39,779	SH		DFND	1,2	39,779	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,014	185,583	SH		DFND	1,4	185,583	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,779	63,670	SH		DFND	1,4	63,670	0	0
MICRON TECHNOLOGY INC	COM	595112103	27	461	SH		DFND	1,6	461	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,873	31,552	SH		DFND	1,6	31,552	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,426	57,724	SH		DFND	1,6	57,724	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,877	65,319	SH		DFND	1,6	65,319	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,472	109,054	SH		DFND	1,7	109,054	0	0
MICRON TECHNOLOGY INC	COM	595112103	467	7,861	SH		DFND	1,8	7,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	379	6,392	SH		DFND	1,49	6,392	0	0
MICRON TECHNOLOGY INC	COM	595112103	161	2,721	SH		DFND	1,49	2,721	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,195	20,132	SH		DFND	1,49	20,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,919	318,767	SH		DFND	1,49	318,767	0	0
MICRON TECHNOLOGY INC	COM	595112103	56,704	955,417	SH		DFND	1,49	955,417	0	0
MICRON TECHNOLOGY INC	COM	595112103	859	14,474	SH		DFND	1,49	14,474	0	0
MICRON TECHNOLOGY INC	COM	595112103	199	3,348	SH		DFND	10	3,348	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,510	25,446	SH		DFND	10	25,446	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,098	18,500	SH		DFND	10	18,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,378	562,394	SH		DFND	10	562,394	0	0
MICRON TECHNOLOGY INC	COM	595112103	272	4,579	SH		DFND	10	4,579	0	0
MICROSOFT CORP	COM	594918104	984	3,872	SH		DFND	1	3,872	0	0
MICROSOFT CORP	COM	594918104	450,138	1,771,640	SH		DFND	1	1,771,640	0	0
MICROSOFT CORP	COM	594918104	15,522	61,092	SH		DFND	1	61,092	0	0
MICROSOFT CORP	COM	594918104	26,575	104,595	SH		DFND	1	104,595	0	0
MICROSOFT CORP	COM	594918104	1,637	6,442	SH		DFND	1	6,442	0	0
MICROSOFT CORP	COM	594918104	28,348	111,571	SH		DFND	1	111,571	0	0
MICROSOFT CORP	COM	594918104	45,967	180,915	SH		DFND	1	180,915	0	0
MICROSOFT CORP	COM	594918104	1,357,567	5,343,071	SH		DFND	1	5,343,071	0	0
MICROSOFT CORP	COM	594918104	281	1,106	SH		DFND	1	1,106	0	0
MICROSOFT CORP	COM	594918104	21,220	83,517	SH		DFND	1	83,517	0	0
MICROSOFT CORP	COM	594918104	685	2,695	SH		DFND	1	2,695	0	0
MICROSOFT CORP	COM	594918104	813	3,201	SH		DFND	1	3,201	0	0
MICROSOFT CORP	COM	594918104	17,072	67,191	SH		DFND	1	67,191	0	0
MICROSOFT CORP	COM	594918104	1,082,736	4,261,399	SH		DFND	1,2	4,261,399	0	0
MICROSOFT CORP	COM	594918104	5,732	22,558	SH		DFND	1,2	22,558	0	0
MICROSOFT CORP	COM	594918104	377,861	1,487,173	SH		DFND	1,2	1,487,173	0	0
MICROSOFT CORP	COM	594918104	17,385	68,422	SH		DFND	1,2	68,422	0	0
MICROSOFT CORP	COM	594918104	11,184	44,017	SH		DFND	1,2	44,017	0	0
MICROSOFT CORP	COM	594918104	23,987	94,409	SH		DFND	1,2	94,409	0	0
MICROSOFT CORP	COM	594918104	694	2,733	SH		DFND	1,2	2,733	0	0
MICROSOFT CORP	COM	594918104	60,342	237,493	SH		DFND	1,4	237,493	0	0
MICROSOFT CORP	COM	594918104	17,445	68,658	SH		DFND	1,4	68,658	0	0
MICROSOFT CORP	COM	594918104	3,354	13,200	SH		DFND	1,5	13,200	0	0
MICROSOFT CORP	COM	594918104	5,679	22,351	SH		DFND	1,51	22,351	0	0
MICROSOFT CORP	COM	594918104	46	183	SH		DFND	1,6	183	0	0
MICROSOFT CORP	COM	594918104	8,022	31,572	SH		DFND	1,6	31,572	0	0
MICROSOFT CORP	COM	594918104	79,219	311,789	SH		DFND	1,6	311,789	0	0
MICROSOFT CORP	COM	594918104	6,603	25,988	SH		DFND	1,6	25,988	0	0
MICROSOFT CORP	COM	594918104	25,591	100,720	SH		DFND	1,7	100,720	0	0
MICROSOFT CORP	COM	594918104	2,214	8,714	SH		DFND	1,48	8,714	0	0
MICROSOFT CORP	COM	594918104	58,407	229,878	SH		DFND	1,48	229,878	0	0
MICROSOFT CORP	COM	594918104	12,326	48,511	SH		DFND	1,8	48,511	0	0
MICROSOFT CORP	COM	594918104	644	2,536	SH		DFND	1,49	2,536	0	0
MICROSOFT CORP	COM	594918104	274	1,079	SH		DFND	1,49	1,079	0	0
MICROSOFT CORP	COM	594918104	2,331	9,176	SH		DFND	1,49	9,176	0	0
MICROSOFT CORP	COM	594918104	32,137	126,485	SH		DFND	1,49	126,485	0	0
MICROSOFT CORP	COM	594918104	129,007	507,742	SH		DFND	1,49	507,742	0	0
MICROSOFT CORP	COM	594918104	1,449	5,702	SH		DFND	1,49	5,702	0	0
MICROSOFT CORP	COM	594918104	24,629	96,935	SH		DFND	1,47	96,935	0	0
MICROSOFT CORP	COM	594918104	420	1,654	SH		DFND	1	0	0	1,654
MICROSOFT CORP	COM	594918104	6,063	23,862	SH		DFND	1	0	0	23,862
MICROSOFT CORP	COM	594918104	2,118	8,337	SH		DFND	10	8,337	0	0
MICROSOFT CORP	COM	594918104	11,629	45,770	SH		DFND	10	45,770	0	0
MICROSOFT CORP	COM	594918104	20,326	80,000	SH		DFND	10	80,000	0	0
MICROSOFT CORP	COM	594918104	93,250	367,011	SH		DFND	10	367,011	0	0
MICROSOFT CORP	COM	594918104	20,456	80,512	SH		DFND	10	80,512	0	0
MICROSOFT CORP	COM	594918104	7,699	30,300	SH		DFND	10	30,300	0	0
MICROSOFT CORP	COM	594918104	444,438	1,749,206	SH		DFND	10	1,749,206	0	0
MICROSOFT CORP	COM	594918104	2,819	11,096	SH		DFND	10	11,096	0	0
MICROSOFT CORP	COMMSTCK	594918104	109,505	426,371	SH		DFND	3	0	0	426,371
MICROSOFT CORP	CS	594918104	298	1,162	SH		DFND	1,2	1,144	0	18
Microsoft Corporation	COM	594918104	240,822	937,323	SH		DFND	1,12	103,911	833,412	0
Microsoft Corporation	COM	594918104	26,173	101,871	SH		DFND	1,12,13	39,910	61,961	0
MICROSTRATEGY INC	CL A NEW	594972408	26	128	SH		DFND	1	128	0	0
MICROSTRATEGY INC	CL A NEW	594972408	329	1,608	SH		DFND	1	0	0	1,608
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	3	21	SH		DFND	1	21	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	6,006	36,339	SH		DFND	1	36,339	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	110	663	SH		DFND	1	663	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	231	1,400	SH		DFND	1	1,400	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	463	2,804	SH		DFND	1	2,804	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	25,001	151,258	SH		DFND	1	151,258	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	217	1,314	SH		DFND	1	1,314	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	634	3,837	SH		DFND	1	3,837	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	3,309	20,020	SH		DFND	1,2	20,020	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	173	1,046	SH		DFND	1,8	1,046	0	0
MIDDLEBY CORP	COM	596278101	10,054	80,992	SH		DFND	1,2	80,992	0	0
MIDDLESEX WATER CO	COM	596680108	3,509	39,993	SH		DFND	1,2	39,993	0	0
MILLICOM INTL CELLULAR	COM STK	L6388F110	108	8,296	SH		DFND	1	8,296	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	51	849	SH		DFND	1,2	849	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,492	14,763	SH		DFND	1	14,763	0	0
MKS INSTRUMENTS INC	COM	55306N104	89	884	SH		DFND	1	884	0	0
MKS INSTRUMENTS INC	COM	55306N104	280	2,766	SH		DFND	1	2,766	0	0
MKS INSTRUMENTS INC	COM	55306N104	78	770	SH		DFND	1	770	0	0
MKS INSTRUMENTS INC	COM	55306N104	314	3,111	SH		DFND	1	3,111	0	0
MKS INSTRUMENTS INC	COM	55306N104	375	3,714	SH		DFND	1,2	3,714	0	0
MKS INSTRUMENTS INC	COM	55306N104	63,187	625,121	SH		DFND	1,2	625,121	0	0
MKS INSTRUMENTS INC	COM	55306N104	19,934	197,207	SH		DFND	1,2	197,207	0	0
MKS INSTRUMENTS INC	COM	55306N104	907	8,977	SH		DFND	1,2	8,977	0	0
MKS INSTRUMENTS INC	COM	55306N104	5,764	57,026	SH		DFND	1,2	57,026	0	0
MKS INSTRUMENTS INC	COM	55306N104	8,829	87,350	SH		DFND	1,4	87,350	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,345	33,091	SH		DFND	1,4	33,091	0	0
MKS INSTRUMENTS INC	COM	55306N104	8	77	SH		DFND	1,6	77	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,282	12,683	SH		DFND	1,6	12,683	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,026	10,151	SH		DFND	1,6	10,151	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,092	10,802	SH		DFND	1,6	10,802	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,853	18,335	SH		DFND	1,7	18,335	0	0
MKS INSTRUMENTS INC	COM	55306N104	108	1,071	SH		DFND	1,49	1,071	0	0
MKS INSTRUMENTS INC	COM	55306N104	46	457	SH		DFND	1,49	457	0	0
MKS INSTRUMENTS INC	COM	55306N104	648	6,406	SH		DFND	1,49	6,406	0	0
MKS INSTRUMENTS INC	COM	55306N104	5,359	53,018	SH		DFND	1,49	53,018	0	0
MKS INSTRUMENTS INC	COM	55306N104	20,854	206,309	SH		DFND	1,49	206,309	0	0
MKS INSTRUMENTS INC	COM	55306N104	240	2,377	SH		DFND	1,49	2,377	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	2,757	501,188	SH		DFND	1	501,188	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	668	121,501	SH		DFND	1,50	121,501	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	629	114,324	SH		DFND	1,50	114,324	0	0
MODERNA INC	COM	60770K107	744	4,650	SH		DFND	1	4,650	0	0
MODERNA INC	COM	60770K107	9,955	62,249	SH		DFND	1	62,249	0	0
MODERNA INC	COM	60770K107	365	2,283	SH		DFND	1	2,283	0	0
MODERNA INC	COM	60770K107	751	4,698	SH		DFND	1	4,698	0	0
MODERNA INC	COM	60770K107	603	3,769	SH		DFND	1	3,769	0	0
MODERNA INC	COM	60770K107	1,369	8,562	SH		DFND	1	8,562	0	0
MODERNA INC	COM	60770K107	24,181	151,208	SH		DFND	1	151,208	0	0
MODERNA INC	COM	60770K107	633	3,959	SH		DFND	1	3,959	0	0
MODERNA INC	COM	60770K107	899	5,622	SH		DFND	1	5,622	0	0
MODERNA INC	COM	60770K107	216	1,349	SH		DFND	1	1,349	0	0
MODERNA INC	COM	60770K107	1,018	6,364	SH		DFND	1	6,364	0	0
MODERNA INC	COM	60770K107	374	2,339	SH		DFND	1,8	2,339	0	0
MODERNA INC	COM	60770K107	1,205	7,534	SH		DFND	10	7,534	0	0
MODERNA INC	COM	60770K107	4,483	28,030	SH		DFND	10	28,030	0	0
Moelis & Co	COM	60786M105	33	846	SH		DFND	1,12	846	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1	10	SH		DFND	1	10	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,440	19,581	SH		DFND	1	19,581	0	0
MOHAWK INDUSTRIES INC	COM	608190104	85	682	SH		DFND	1	682	0	0
MOHAWK INDUSTRIES INC	COM	608190104	125	1,000	SH		DFND	1	1,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,002	24,093	SH		DFND	1	24,093	0	0
MOHAWK INDUSTRIES INC	COM	608190104	131	1,050	SH		DFND	1	1,050	0	0
MOHAWK INDUSTRIES INC	COM	608190104	618	4,959	SH		DFND	1	4,959	0	0
MOHAWK INDUSTRIES INC	COM	608190104	63	506	SH		DFND	1,8	506	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	11	SH		DFND	1	11	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,179	14,660	SH		DFND	1	14,660	0	0
MOLINA HEALTHCARE INC	COM	60855R100	98	343	SH		DFND	1	343	0	0
MOLINA HEALTHCARE INC	COM	60855R100	179	627	SH		DFND	1	627	0	0
MOLINA HEALTHCARE INC	COM	60855R100	381	1,336	SH		DFND	1	1,336	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,906	48,781	SH		DFND	1	48,781	0	0
MOLINA HEALTHCARE INC	COM	60855R100	190	667	SH		DFND	1	667	0	0
MOLINA HEALTHCARE INC	COM	60855R100	29,750	104,362	SH		DFND	1,2	104,362	0	0
MOLINA HEALTHCARE INC	COM	60855R100	344	1,205	SH		DFND	1,2	1,205	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,096	3,843	SH		DFND	1,7	3,843	0	0
MOLINA HEALTHCARE INC	COM	60855R100	166	582	SH		DFND	1,8	582	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,922	10,249	SH		DFND	1	0	0	10,249
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	33	SH		DFND	1	33	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,017	86,239	SH		DFND	1	86,239	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	199	3,426	SH		DFND	1	3,426	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	130	2,242	SH		DFND	1	2,242	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	281	4,833	SH		DFND	1	4,833	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,206	192,606	SH		DFND	1	192,606	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	57	982	SH		DFND	1	982	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	633	10,879	SH		DFND	1,2	10,879	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,162	209,040	SH		DFND	1,2	209,040	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	129	2,224	SH		DFND	1,8	2,224	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,042	35,101	SH		DFND	10	35,101	0	0
Molson Coors Beverage Company	COM	60871R209	41,956	769,758	SH		DFND	1,12	87,467	682,291	0
Molson Coors Beverage Company	COM	60871R209	4,590	84,211	SH		DFND	1,12,13	32,529	51,682	0
MONDELEZ INTL INC	CL A	609207105	679	11,150	SH		DFND	1	11,150	0	0
MONDELEZ INTL INC	CL A	609207105	22,664	372,273	SH		DFND	1	372,273	0	0
MONDELEZ INTL INC	CL A	609207105	859	14,117	SH		DFND	1	14,117	0	0
MONDELEZ INTL INC	CL A	609207105	3,731	61,281	SH		DFND	1	61,281	0	0
MONDELEZ INTL INC	CL A	609207105	194	3,188	SH		DFND	1	3,188	0	0
MONDELEZ INTL INC	CL A	609207105	1,004	16,493	SH		DFND	1	16,493	0	0
MONDELEZ INTL INC	CL A	609207105	1,941	31,880	SH		DFND	1	31,880	0	0
MONDELEZ INTL INC	CL A	609207105	30,284	497,432	SH		DFND	1	497,432	0	0
MONDELEZ INTL INC	CL A	609207105	1,136	18,665	SH		DFND	1	18,665	0	0
MONDELEZ INTL INC	CL A	609207105	762	12,515	SH		DFND	1	12,515	0	0
MONDELEZ INTL INC	CL A	609207105	40	651	SH		DFND	1	651	0	0
MONDELEZ INTL INC	CL A	609207105	186	3,061	SH		DFND	1	3,061	0	0
MONDELEZ INTL INC	CL A	609207105	34,755	570,873	SH		DFND	1,2	570,873	0	0
MONDELEZ INTL INC	CL A	609207105	3,220	52,888	SH		DFND	1,2	52,888	0	0
MONDELEZ INTL INC	CL A	609207105	24,705	405,801	SH		DFND	1,2	405,801	0	0
MONDELEZ INTL INC	CL A	609207105	19,824	325,623	SH		DFND	1,4	325,623	0	0
MONDELEZ INTL INC	CL A	609207105	7,651	125,669	SH		DFND	1,4	125,669	0	0
MONDELEZ INTL INC	CL A	609207105	2,657	43,640	SH		DFND	1,6	43,640	0	0
MONDELEZ INTL INC	CL A	609207105	268	4,400	SH		DFND	1,6	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	664	10,903	SH		DFND	1,8	10,903	0	0
MONDELEZ INTL INC	CL A	609207105	4,110	67,511	SH		DFND	10	67,511	0	0
MONDELEZ INTL INC	CL A	609207105	1,583	26,000	SH		DFND	10	26,000	0	0
MONDELEZ INTL INC	CL A	609207105	70,922	1,164,954	SH		DFND	10	1,164,954	0	0
MONGODB INC	CL A	60937P106	3	12	SH		DFND	1	12	0	0
MONGODB INC	CL A	60937P106	3,311	11,871	SH		DFND	1	11,871	0	0
MONGODB INC	CL A	60937P106	145	519	SH		DFND	1	519	0	0
MONGODB INC	CL A	60937P106	182	651	SH		DFND	1	651	0	0
MONGODB INC	CL A	60937P106	4,188	15,016	SH		DFND	1	15,016	0	0
MONGODB INC	CL A	60937P106	190	680	SH		DFND	1	680	0	0
MONGODB INC	CL A	60937P106	593	2,126	SH		DFND	1	2,126	0	0
MONGODB INC	CL A	60937P106	11,952	42,851	SH		DFND	1,2	42,851	0	0
MONGODB INC	CL A	60937P106	122	438	SH		DFND	1,8	438	0	0
MONGODB INC	CL A	60937P106	5,710	20,474	SH		DFND	1	0	0	20,474
MONGODB INC	CL A	60937P106	42	150	SH		DFND	10	150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3	8	SH		DFND	1	8	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,798	22,219	SH		DFND	1	22,219	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	98	248	SH		DFND	1	248	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	32	81	SH		DFND	1	81	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	394	995	SH		DFND	1	995	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7,149	18,055	SH		DFND	1	18,055	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	198	500	SH		DFND	1	500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	676	1,706	SH		DFND	1	1,706	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	97	244	SH		DFND	1,8	244	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7	73	SH		DFND	1	73	0	0
MONSTER BEVERAGE CORP	COM	61174X109	15,911	162,777	SH		DFND	1	162,777	0	0
MONSTER BEVERAGE CORP	COM	61174X109	414	4,232	SH		DFND	1	4,232	0	0
MONSTER BEVERAGE CORP	COM	61174X109	421	4,305	SH		DFND	1	4,305	0	0
MONSTER BEVERAGE CORP	COM	61174X109	825	8,440	SH		DFND	1	8,440	0	0
MONSTER BEVERAGE CORP	COM	61174X109	26,894	275,131	SH		DFND	1	275,131	0	0
MONSTER BEVERAGE CORP	COM	61174X109	443	4,530	SH		DFND	1	4,530	0	0
MONSTER BEVERAGE CORP	COM	61174X109	948	9,703	SH		DFND	1	9,703	0	0
MONSTER BEVERAGE CORP	COM	61174X109	327	3,346	SH		DFND	1,8	3,346	0	0
MONSTER BEVERAGE CORP	COM	61174X109	111	1,136	SH		DFND	10	1,136	0	0
MOODYS CORP	COM	615369105	668	2,428	SH		DFND	1	2,428	0	0
MOODYS CORP	COM	615369105	24,621	89,466	SH		DFND	1	89,466	0	0
MOODYS CORP	COM	615369105	390	1,417	SH		DFND	1	1,417	0	0
MOODYS CORP	COM	615369105	1,434	5,211	SH		DFND	1	5,211	0	0
MOODYS CORP	COM	615369105	726	2,639	SH		DFND	1	2,639	0	0
MOODYS CORP	COM	615369105	1,248	4,534	SH		DFND	1	4,534	0	0
MOODYS CORP	COM	615369105	70,207	255,113	SH		DFND	1	255,113	0	0
MOODYS CORP	COM	615369105	526	1,910	SH		DFND	1	1,910	0	0
MOODYS CORP	COM	615369105	672	2,441	SH		DFND	1	2,441	0	0
MOODYS CORP	COM	615369105	83	301	SH		DFND	1	301	0	0
MOODYS CORP	COM	615369105	137	499	SH		DFND	1	499	0	0
MOODYS CORP	COM	615369105	740	2,690	SH		DFND	1,4	2,690	0	0
MOODYS CORP	COM	615369105	3,631	13,194	SH		DFND	1,7	13,194	0	0
MOODYS CORP	COM	615369105	301	1,092	SH		DFND	1,8	1,092	0	0
MOODYS CORP	COM	615369105	2,886	10,487	SH		DFND	1	0	0	10,487
MOODYS CORP	COM	615369105	1,579	5,739	SH		DFND	10	5,739	0	0
MOODYS CORP	COM	615369105	28,349	103,012	SH		DFND	10	103,012	0	0
MORGAN STANLEY	COM NEW	617446448	631	8,444	SH		DFND	1	8,444	0	0
MORGAN STANLEY	COM NEW	617446448	37,659	504,209	SH		DFND	1	504,209	0	0
MORGAN STANLEY	COM NEW	617446448	988	13,233	SH		DFND	1	13,233	0	0
MORGAN STANLEY	COM NEW	617446448	1,696	22,703	SH		DFND	1	22,703	0	0
MORGAN STANLEY	COM NEW	617446448	2,450	32,802	SH		DFND	1	32,802	0	0
MORGAN STANLEY	COM NEW	617446448	167,185	2,238,380	SH		DFND	1	2,238,380	0	0
MORGAN STANLEY	COM NEW	617446448	663	8,882	SH		DFND	1	8,882	0	0
MORGAN STANLEY	COM NEW	617446448	11,804	158,040	SH		DFND	1,2	158,040	0	0
MORGAN STANLEY	COM NEW	617446448	542	7,251	SH		DFND	1,2	7,251	0	0
MORGAN STANLEY	COM NEW	617446448	2,036	27,261	SH		DFND	1,2	27,261	0	0
MORGAN STANLEY	COM NEW	617446448	2,384	31,914	SH		DFND	1,4	31,914	0	0
MORGAN STANLEY	COM NEW	617446448	354	4,740	SH		DFND	1,6	4,740	0	0
MORGAN STANLEY	COM NEW	617446448	299	4,002	SH		DFND	1,6	4,002	0	0
MORGAN STANLEY	COM NEW	617446448	29,381	393,377	SH		DFND	1,48	393,377	0	0
MORGAN STANLEY	COM NEW	617446448	670	8,967	SH		DFND	1,8	8,967	0	0
MORGAN STANLEY	COM NEW	617446448	142	1,903	SH		DFND	1	0	0	1,903
MORGAN STANLEY	COM NEW	617446448	1,279	17,127	SH		DFND	10	17,127	0	0
MORGAN STANLEY	COM NEW	617446448	6,349	85,000	SH		DFND	10	85,000	0	0
MORGAN STANLEY	COM NEW	617446448	35,830	479,722	SH		DFND	10	479,722	0	0
Morgan Stanley	COM	617446448	25,144	330,261	SH		DFND	1,12	49,513	280,748	0
Morgan Stanley	COM	617446448	2,635	34,605	SH		DFND	1,12,13	13,551	21,054	0
MOSAIC CO NEW	COM	61945C103	51	1,158	SH		DFND	1	0	0	1,158
MOSAIC CO/THE	COM	61945C103	527	12,061	SH		DFND	1	12,061	0	0
MOSAIC CO/THE	COM	61945C103	7,683	175,941	SH		DFND	1	175,941	0	0
MOSAIC CO/THE	COM	61945C103	161	3,696	SH		DFND	1	3,696	0	0
MOSAIC CO/THE	COM	61945C103	1,455	33,322	SH		DFND	1	33,322	0	0
MOSAIC CO/THE	COM	61945C103	152	3,492	SH		DFND	1	3,492	0	0
MOSAIC CO/THE	COM	61945C103	380	8,710	SH		DFND	1	8,710	0	0
MOSAIC CO/THE	COM	61945C103	17,813	407,894	SH		DFND	1	407,894	0	0
MOSAIC CO/THE	COM	61945C103	55	1,260	SH		DFND	1	1,260	0	0
MOSAIC CO/THE	COM	61945C103	185	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103	50	1,141	SH		DFND	1	1,141	0	0
MOSAIC CO/THE	COM	61945C103	368	8,423	SH		DFND	1,2	8,423	0	0
MOSAIC CO/THE	COM	61945C103	9,429	215,906	SH		DFND	1,2	215,906	0	0
MOSAIC CO/THE	COM	61945C103	502	11,501	SH		DFND	1,2	11,501	0	0
MOSAIC CO/THE	COM	61945C103	3,965	90,785	SH		DFND	1,2	90,785	0	0
MOSAIC CO/THE	COM	61945C103	521	11,933	SH		DFND	1,2	11,933	0	0
MOSAIC CO/THE	COM	61945C103	5,144	117,797	SH		DFND	1,4	117,797	0	0
MOSAIC CO/THE	COM	61945C103	403	9,219	SH		DFND	1,6	9,219	0	0
MOSAIC CO/THE	COM	61945C103	1,463	33,500	SH		DFND	1,6	33,500	0	0
MOSAIC CO/THE	COM	61945C103	1,092	25,000	SH		DFND	1,6	25,000	0	0
MOSAIC CO/THE	COM	61945C103	1,305	29,890	SH		DFND	1,7	29,890	0	0
MOSAIC CO/THE	COM	61945C103	117	2,687	SH		DFND	1,8	2,687	0	0
MOSAIC CO/THE	COM	61945C103	469	10,732	SH		DFND	1,49	10,732	0	0
MOSAIC CO/THE	COM	61945C103	9	196	SH		DFND	1,49	196	0	0
MOSAIC CO/THE	COM	61945C103	1,310	30,000	SH		DFND	1,9	30,000	0	0
MOSAIC CO/THE	COM	61945C103	3,275	75,000	SH		DFND	10	75,000	0	0
MOSAIC CO/THE	COM	61945C103	424	9,709	SH		DFND	10	9,709	0	0
Mosaic Company	COM	61945C103	390	8,261	SH		DFND	1,12	8,261	0	0
Mosaic Company	COM	61945C103	4,549	96,327	SH		DFND	1,12,13	94,896	1,431	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	662	3,154	SH		DFND	1	3,154	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,821	37,286	SH		DFND	1	37,286	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	326	1,553	SH		DFND	1	1,553	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,904	13,846	SH		DFND	1	13,846	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	176	840	SH		DFND	1	840	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	686	3,272	SH		DFND	1	3,272	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	800	3,816	SH		DFND	1	3,816	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,218	91,616	SH		DFND	1	91,616	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110	526	SH		DFND	1	526	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	404	1,928	SH		DFND	1	1,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	755	3,601	SH		DFND	1	3,601	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34	163	SH		DFND	1	163	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	180	856	SH		DFND	1	856	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	552	2,631	SH		DFND	1,2	2,631	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	220,141	1,049,442	SH		DFND	1,2	1,049,442	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,099	234,062	SH		DFND	1,2	234,062	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,321	20,599	SH		DFND	1,2	20,599	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,225	20,142	SH		DFND	1,2	20,142	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,500	16,687	SH		DFND	1,4	16,687	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	76	SH		DFND	1,6	76	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	718	3,422	SH		DFND	1,6	3,422	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,045	9,750	SH		DFND	1,6	9,750	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,264	10,792	SH		DFND	1,6	10,792	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,617	12,477	SH		DFND	1,7	12,477	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	268	1,277	SH		DFND	1,8	1,277	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	219	1,043	SH		DFND	1,49	1,043	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	93	444	SH		DFND	1,49	444	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,178	5,616	SH		DFND	1,49	5,616	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,966	52,278	SH		DFND	1,49	52,278	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,622	160,281	SH		DFND	1,49	160,281	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	494	2,355	SH		DFND	1,49	2,355	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,188	29,500	SH		DFND	10	29,500	0	0
Motorola Solutions Inc	COM	620076307	22,152	105,586	SH		DFND	1,12	15,440	90,146	0
Motorola Solutions Inc	COM	620076307	2,257	10,756	SH		DFND	1,12,13	4,224	6,532	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	26,931	128,488	SH		DFND	3	0	0	128,488
MOVADO GROUP INC	COM	624580106	281	8,886	SH		DFND	1	0	0	8,886
Movado Group Inc	COM	624580106	27	883	SH		DFND	1,12	883	0	0
MP MATERIALS CORP	COM CL A	553368101	3,546	125,000	SH		DFND	10	125,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	37,239	1,275,745	SH		DFND	1,2	1,275,745	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,546	87,226	SH		DFND	1,2	87,226	0	0
MPLX LP	COM UNIT REP LTD	55336V100	29,176	999,517	SH		DFND	1,2	999,517	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,562	53,524	SH		DFND	1,2	53,524	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,642	90,503	SH		DFND	1,2	90,503	0	0
MPLX LP	COM UNIT REP LTD	55336V100	90	3,092	SH		DFND	1	0	0	3,092
MR COOPER GROUP INC	COM	62482R107	36	975	SH		DFND	1	0	0	975
MR COOPER GROUP INC	COM	62482R107	10,374	278,260	SH		DFND	10	278,260	0	0
MSA SAFETY INC	COM	553498106	15,693	130,154	SH		DFND	1,2	130,154	0	0
MSA SAFETY INC	COM	553498106	2,307	19,138	SH		DFND	1,2	19,138	0	0
MSA SAFETY INC	COM	553498106	2,310	19,162	SH		DFND	1,2	19,162	0	0
MSC INDUSTRIAL DIRECT CO	CL A	553530106	138	1,900	SH		DFND	1,8	1,900	0	0
MSCI INC	COM	55354G100	6	15	SH		DFND	1	15	0	0
MSCI INC	COM	55354G100	14,230	34,697	SH		DFND	1	34,697	0	0
MSCI INC	COM	55354G100	283	691	SH		DFND	1	691	0	0
MSCI INC	COM	55354G100	756	1,844	SH		DFND	1	1,844	0	0
MSCI INC	COM	55354G100	34,143	83,253	SH		DFND	1	83,253	0	0
MSCI INC	COM	55354G100	386	941	SH		DFND	1	941	0	0
MSCI INC	COM	55354G100	641	1,563	SH		DFND	1	1,563	0	0
MSCI INC	COM	55354G100	50	121	SH		DFND	1	121	0	0
MSCI INC	COM	55354G100	43,085	105,056	SH		DFND	1,2	105,056	0	0
MSCI INC	COM	55354G100	262	639	SH		DFND	1,2	639	0	0
MSCI INC	COM	55354G100	251	611	SH		DFND	1,8	611	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	220	18,905	SH		DFND	10	18,905	0	0
Mueller Water Products Inc	COM	624758108	24,207	2,064,529	SH		DFND	1,12	1,158,264	906,265	0
Mueller Water Products Inc	COM	624758108	12,391	1,056,768	SH		DFND	1,12,13	1,054,563	2,205	0
Murphy Oil Corporation	COM	626717102	22	745	SH		DFND	1,12	745	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	165	1,635	SH		DFND	1	0	0	1,635
NASDAQ INC	COM	631103108	681	4,433	SH		DFND	1	4,433	0	0
NASDAQ INC	COM	631103108	5,682	37,013	SH		DFND	1	37,013	0	0
NASDAQ INC	COM	631103108	102	666	SH		DFND	1	666	0	0
NASDAQ INC	COM	631103108	172	1,123	SH		DFND	1	1,123	0	0
NASDAQ INC	COM	631103108	544	3,545	SH		DFND	1	3,545	0	0
NASDAQ INC	COM	631103108	38,536	251,015	SH		DFND	1	251,015	0	0
NASDAQ INC	COM	631103108	205	1,336	SH		DFND	1	1,336	0	0
NASDAQ INC	COM	631103108	718	4,675	SH		DFND	1	4,675	0	0
NASDAQ INC	COM	631103108	3,301	21,500	SH		DFND	1,4	21,500	0	0
NASDAQ INC	COM	631103108	157	1,022	SH		DFND	1,8	1,022	0	0
NATERA INC	COM	632307104	218	5,009	SH		DFND	1	5,009	0	0
NATERA INC	COM	632307104	18,796	431,404	SH		DFND	1,2	431,404	0	0
NATERA INC	COM	632307104	110	2,520	SH		DFND	1,2	2,520	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,428	116,523	SH		DFND	1,2	116,523	0	0
NATIONAL FUEL GAS CO	COM	636180101	147	2,309	SH		DFND	1	0	0	2,309
NATIONAL FUEL GAS CO	COM	636180101	36	560	SH		DFND	1	0	0	560
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,391	23,181	SH		DFND	1	23,181	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	16	274	SH		DFND	1,8	274	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,652	52,597	SH		DFND	1	52,597	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	94	2,980	SH		DFND	1	2,980	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	194	6,187	SH		DFND	1	6,187	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	82	2,616	SH		DFND	1	2,616	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	223	7,099	SH		DFND	1	7,099	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	319	10,155	SH		DFND	1,2	10,155	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	63,468	2,021,262	SH		DFND	1,2	2,021,262	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,367	43,524	SH		DFND	1,2	43,524	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,045	33,288	SH		DFND	1,2	33,288	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	38,212	1,216,950	SH		DFND	1,2	1,216,950	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,261	40,165	SH		DFND	1,2	40,165	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	4,950	157,635	SH		DFND	1,2	157,635	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,078	34,326	SH		DFND	1,2	34,326	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,782	88,602	SH		DFND	1,4	88,602	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	10	306	SH		DFND	1,6	306	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	547	17,406	SH		DFND	1,6	17,406	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,281	40,801	SH		DFND	1,6	40,801	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,352	43,072	SH		DFND	1,6	43,072	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,928	61,392	SH		DFND	1,7	61,392	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	133	4,242	SH		DFND	1,49	4,242	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	63	2,012	SH		DFND	1,49	2,012	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	668	21,288	SH		DFND	1,49	21,288	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	6,924	220,517	SH		DFND	1,49	220,517	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	20,579	655,387	SH		DFND	1,49	655,387	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	313	9,955	SH		DFND	1,49	9,955	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,061	94,466	SH		DFND	1	94,466	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	22	517	SH		DFND	1,8	517	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	2,263	45,595	SH		DFND	1	45,595	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	3,197	64,412	SH		DFND	1,2	64,412	0	0
Necessity Retail Reit Inc	COM	02607T109	45	6,119	SH		DFND	1,12	6,119	0	0
NECESSITY RETAIL REIT INC/THE	COM CLASS A	02607T109	501	68,846	SH		DFND	1	68,846	0	0
NELNET INC	CL A	64031N108	2,660	30,000	SH		DFND	10	30,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	97	11,685	SH		DFND	1	11,685	0	0
NEOGENOMICS INC	SR GLBL COCO 28	64049MAB6	210	338,000	PRN		DFND	1	0	0	338,000
NETAPP INC	COM	64110D104	3	41	SH		DFND	1	41	0	0
NETAPP INC	COM	64110D104	4,912	75,583	SH		DFND	1	75,583	0	0
NETAPP INC	COM	64110D104	83	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	192	2,959	SH		DFND	1	2,959	0	0
NETAPP INC	COM	64110D104	332	5,104	SH		DFND	1	5,104	0	0
NETAPP INC	COM	64110D104	22,427	345,089	SH		DFND	1	345,089	0	0
NETAPP INC	COM	64110D104	166	2,552	SH		DFND	1	2,552	0	0
NETAPP INC	COM	64110D104	646	9,947	SH		DFND	1	9,947	0	0
NETAPP INC	COM	64110D104	998	15,349	SH		DFND	1	15,349	0	0
NETAPP INC	COM	64110D104	194	2,983	SH		DFND	1,8	2,983	0	0
NETAPP INC	COM	64110D104	11,186	172,120	SH		DFND	10	172,120	0	0
Netapp Inc	COM	64110D104	101,584	1,556,133	SH		DFND	1,12	179,274	1,376,859	0
Netapp Inc	COM	64110D104	10,908	167,103	SH		DFND	1,12,13	65,990	101,113	0
NETEASE INC	SPONSORED ADS	64110W102	127	1,447	SH		DFND	1	1,447	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,525	51,451	SH		DFND	1	51,451	0	0
NETEASE INC	SPONSORED ADS	64110W102	21,905	249,089	SH		DFND	1	249,089	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,077	12,250	SH		DFND	1	12,250	0	0
NETEASE INC	SPONSORED ADS	64110W102	596	6,777	SH		DFND	1	6,777	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,363	15,500	SH		DFND	1,4	15,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	158	1,801	SH		DFND	1,49	1,801	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,234	48,144	SH		DFND	1,50	48,144	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,141	92,575	SH		DFND	1,50	92,575	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,714	19,490	SH		DFND	1,50	19,490	0	0
NETFLIX INC	COM	64110L106	16	89	SH		DFND	1	89	0	0
NETFLIX INC	COM	64110L106	19,111	109,343	SH		DFND	1	109,343	0	0
NETFLIX INC	COM	64110L106	780	4,463	SH		DFND	1	4,463	0	0
NETFLIX INC	COM	64110L106	61	349	SH		DFND	1	349	0	0
NETFLIX INC	COM	64110L106	593	3,390	SH		DFND	1	3,390	0	0
NETFLIX INC	COM	64110L106	1,821	10,420	SH		DFND	1	10,420	0	0
NETFLIX INC	COM	64110L106	131,781	753,982	SH		DFND	1	753,982	0	0
NETFLIX INC	COM	64110L106	1,046	5,986	SH		DFND	1	5,986	0	0
NETFLIX INC	COM	64110L106	339	1,940	SH		DFND	1	1,940	0	0
NETFLIX INC	COM	64110L106	643	3,681	SH		DFND	1	3,681	0	0
NETFLIX INC	COM	64110L106	34,127	195,259	SH		DFND	1,2	195,259	0	0
NETFLIX INC	COM	64110L106	18,152	103,854	SH		DFND	1,2	103,854	0	0
NETFLIX INC	COM	64110L106	2,122	12,142	SH		DFND	1,2	12,142	0	0
NETFLIX INC	COM	64110L106	2,514	14,384	SH		DFND	1,6	14,384	0	0
NETFLIX INC	COM	64110L106	545	3,121	SH		DFND	1,8	3,121	0	0
NETFLIX INC	COM	64110L106	121	695	SH		DFND	10	695	0	0
NETFLIX INC	COM	64110L106	8,089	46,279	SH		DFND	10	46,279	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	17	SH		DFND	1	17	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,297	24,372	SH		DFND	1	24,372	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	48	511	SH		DFND	1	511	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59	621	SH		DFND	1	621	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,032	32,173	SH		DFND	1	32,173	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	102	1,083	SH		DFND	1	1,083	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	459	4,871	SH		DFND	1	4,871	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	78	832	SH		DFND	1,8	832	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	74	790	SH		DFND	10	790	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	247	6,297	SH		DFND	1	6,297	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	306	7,804	SH		DFND	10	7,804	0	0
NEW GOLD INC	COM	644535106	129	175,000	SH		DFND	1,6	175,000	0	0
NEW GOLD INC	COM	644535106	1,628	2,202,809	SH		DFND	10	2,202,809	0	0
New Jersey Resources Corporation	COM	646025106	59	1,323	SH		DFND	1,12	1,323	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	51	2,301	SH		DFND	1	2,301	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	1,552	70,618	SH		DFND	1	70,618	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	9,684	440,602	SH		DFND	1	440,602	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	321	14,590	SH		DFND	1	14,590	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	17	757	SH		DFND	1,49	757	0	0
NEW RELIC	SR GLBL COCO 23	64829BAB6	138	143,000	PRN		DFND	1	0	0	143,000
NEW RESIDENTIAL INVESTMENT CP	COM NEW	64828T201	12,388	1,316,511	SH		DFND	1,2	1,316,511	0	0
NEW RESIDENTIAL INVESTMENT CP	COM NEW	64828T201	3,332	354,082	SH		DFND	1,2	354,082	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	147	16,100	SH		DFND	1,8	16,100	0	0
New York Community Bancorp Inc	COM	649445103	34	3,761	SH		DFND	1,12	3,761	0	0
NEW YORK TIMES CO/THE	CL A	650111107	4,351	152,574	SH		DFND	10	152,574	0	0
NEWELL BRAND INC	COM	651229106	626	33,102	SH		DFND	1	33,102	0	0
NEWELL BRAND INC	COM	651229106	2,435	128,774	SH		DFND	1	128,774	0	0
NEWELL BRAND INC	COM	651229106	120	6,330	SH		DFND	1	6,330	0	0
NEWELL BRAND INC	COM	651229106	133	7,051	SH		DFND	1	7,051	0	0
NEWELL BRAND INC	COM	651229106	9,991	528,361	SH		DFND	1	528,361	0	0
NEWELL BRAND INC	COM	651229106	130	6,858	SH		DFND	1	6,858	0	0
NEWELL BRAND INC	COM	651229106	632	33,416	SH		DFND	1	33,416	0	0
NEWELL BRAND INC	COM	651229106	51	2,684	SH		DFND	1	2,684	0	0
NEWELL BRAND INC	COM	651229106	143	7,581	SH		DFND	1,8	7,581	0	0
NEWMONT CORP	COM	651639106	566	10,289	SH		DFND	1	10,289	0	0
NEWMONT CORP	COM	651639106	17,642	320,826	SH		DFND	1	320,826	0	0
NEWMONT CORP	COM	651639106	304	5,528	SH		DFND	1	5,528	0	0
NEWMONT CORP	COM	651639106	15,231	276,976	SH		DFND	1	276,976	0	0
NEWMONT CORP	COM	651639106	1,363	24,791	SH		DFND	1	24,791	0	0
NEWMONT CORP	COM	651639106	834	15,161	SH		DFND	1	15,161	0	0
NEWMONT CORP	COM	651639106	1,007	18,311	SH		DFND	1	18,311	0	0
NEWMONT CORP	COM	651639106	73,620	1,338,781	SH		DFND	1	1,338,781	0	0
NEWMONT CORP	COM	651639106	501	9,102	SH		DFND	1	9,102	0	0
NEWMONT CORP	COM	651639106	601	10,931	SH		DFND	1	10,931	0	0
NEWMONT CORP	COM	651639106	42	769	SH		DFND	1	769	0	0
NEWMONT CORP	COM	651639106	25,774	468,704	SH		DFND	1,2	468,704	0	0
NEWMONT CORP	COM	651639106	4,111	74,763	SH		DFND	1,2	74,763	0	0
NEWMONT CORP	COM	651639106	3,846	69,931	SH		DFND	1,2	69,931	0	0
NEWMONT CORP	COM	651639106	459	8,346	SH		DFND	1,51	8,346	0	0
NEWMONT CORP	COM	651639106	6,049	110,000	SH		DFND	1,6	110,000	0	0
NEWMONT CORP	COM	651639106	4,271	77,661	SH		DFND	1,6	77,661	0	0
NEWMONT CORP	COM	651639106	2,200	40,000	SH		DFND	1,6	40,000	0	0
NEWMONT CORP	COM	651639106	1,815	33,000	SH		DFND	1,6	33,000	0	0
NEWMONT CORP	COM	651639106	310	5,638	SH		DFND	1,8	5,638	0	0
NEWMONT CORP	COM	651639106	195	3,546	SH		DFND	1,49	3,546	0	0
NEWMONT CORP	COM	651639106	275	5,003	SH		DFND	1,49	5,003	0	0
NEWMONT CORP	COM	651639106	4,867	88,514	SH		DFND	1,47	88,514	0	0
NEWMONT CORP	COM	651639106	2,200	40,000	SH		DFND	1,9	40,000	0	0
NEWMONT CORP	COM	651639106	2,750	50,000	SH		DFND	10	50,000	0	0
NEWMONT CORP	COM	651639106	7,974	145,000	SH		DFND	10	145,000	0	0
NEWMONT CORP	COM	651639106	1,111	20,200	SH		DFND	10	20,200	0	0
NEWMONT CORP	COM	651639106	108,137	1,966,490	SH		DFND	10	1,966,490	0	0
NEWMONT CORP	COM	651639106	1,052	19,124	SH		DFND	10	19,124	0	0
Newmont Corporation	COM	651639106	130,714	2,190,434	SH		DFND	1,12	260,467	1,929,967	0
Newmont Corporation	COM	651639106	14,076	235,878	SH		DFND	1,12,13	92,139	143,739	0
NEWS CORP	CL A	65249B109	1	70	SH		DFND	1	70	0	0
NEWS CORP	CL A	65249B109	2,655	174,192	SH		DFND	1	174,192	0	0
NEWS CORP	CL A	65249B109	63	4,136	SH		DFND	1	4,136	0	0
NEWS CORP	CL A	65249B109	136	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109	3,448	226,242	SH		DFND	1	226,242	0	0
NEWS CORP	CL A	65249B109	100	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL A	65249B109	539	35,387	SH		DFND	1	35,387	0	0
NEWS CORP	CL B	65249B208	289	18,614	SH		DFND	1	18,614	0	0
NEWS CORP	CL B	65249B208	1,285	82,850	SH		DFND	1	82,850	0	0
NEWS CORP	CL B	65249B208	536	34,550	SH		DFND	1	34,550	0	0
NEWS CORP	CL A	65249B109	65	4,293	SH		DFND	1,8	4,293	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	699	11,927	SH		DFND	1	11,927	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	1,836	31,307	SH		DFND	1,2	31,307	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	174	1,062	SH		DFND	1	1,062	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14,907	90,969	SH		DFND	1,2	90,969	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	22	135	SH		DFND	1	0	0	135
Nexstar Media Group Inc	COM	65336K103	23	143	SH		DFND	1,12	143	0	0
NEXTERA ENERGY INC	COM	65339F101	30	372	SH		DFND	1	372	0	0
NEXTERA ENERGY INC	COM	65339F101	25,630	319,859	SH		DFND	1	319,859	0	0
NEXTERA ENERGY INC	COM	65339F101	1,707	21,299	SH		DFND	1	21,299	0	0
NEXTERA ENERGY INC	COM	65339F101	736	9,184	SH		DFND	1	9,184	0	0
NEXTERA ENERGY INC	COM	65339F101	3,689	46,037	SH		DFND	1	46,037	0	0
NEXTERA ENERGY INC	COM	65339F101	105,375	1,315,046	SH		DFND	1	1,315,046	0	0
NEXTERA ENERGY INC	COM	65339F101	1,795	22,395	SH		DFND	1	22,395	0	0
NEXTERA ENERGY INC	COM	65339F101	229	2,861	SH		DFND	1	2,861	0	0
NEXTERA ENERGY INC	COM	65339F101	198	2,473	SH		DFND	1	2,473	0	0
NEXTERA ENERGY INC	COM	65339F101	52,547	655,774	SH		DFND	1,2	655,774	0	0
NEXTERA ENERGY INC	COM	65339F101	2,860	35,698	SH		DFND	1,2	35,698	0	0
NEXTERA ENERGY INC	COM	65339F101	7,675	95,776	SH		DFND	1,2	95,776	0	0
NEXTERA ENERGY INC	COM	65339F101	12,587	157,079	SH		DFND	1,2	157,079	0	0
NEXTERA ENERGY INC	COM	65339F101	23	284	SH		DFND	1,6	284	0	0
NEXTERA ENERGY INC	COM	65339F101	296	3,688	SH		DFND	1,6	3,688	0	0
NEXTERA ENERGY INC	COM	65339F101	7,858	98,062	SH		DFND	1,6	98,062	0	0
NEXTERA ENERGY INC	COM	65339F101	7,147	89,194	SH		DFND	1,6	89,194	0	0
NEXTERA ENERGY INC	COM	65339F101	812	10,136	SH		DFND	1,7	10,136	0	0
NEXTERA ENERGY INC	COM	65339F101	22,630	282,421	SH		DFND	1,48	282,421	0	0
NEXTERA ENERGY INC	COM	65339F101	1,127	14,064	SH		DFND	1,8	14,064	0	0
NEXTERA ENERGY INC	COM	65339F101	319	3,984	SH		DFND	1,49	3,984	0	0
NEXTERA ENERGY INC	COM	65339F101	136	1,695	SH		DFND	1,49	1,695	0	0
NEXTERA ENERGY INC	COM	65339F101	15,986	199,497	SH		DFND	1,49	199,497	0	0
NEXTERA ENERGY INC	COM	65339F101	63,924	797,750	SH		DFND	1,49	797,750	0	0
NEXTERA ENERGY INC	COM	65339F101	723	9,027	SH		DFND	1,49	9,027	0	0
NEXTERA ENERGY INC	COM	65339F101	1,603	20,000	SH		DFND	1,9	20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,940	24,209	SH		DFND	10	24,209	0	0
NEXTERA ENERGY INC	COM	65339F101	12,601	157,255	SH		DFND	10	157,255	0	0
Nextera Energy Inc	COM	65339F101	96,482	1,245,168	SH		DFND	1,12	1,237,228	7,940	0
Nextera Energy Inc	COM	65339F101	34,886	450,230	SH		DFND	1,12,13	63,883	386,347	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,029	81,750	SH		DFND	10	81,750	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	115	7,407	SH		DFND	1	7,407	0	0
NICE LTD	SR COCO 25	653656AB4	478	489,000	PRN		DFND	1	0	0	489,000
NICE LTD	SR COCO 25	653656AB4	594	608,000	PRN		DFND	1	0	0	608,000
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	615	26,791	SH		DFND	1	26,791	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	1,136	49,481	SH		DFND	1	49,481	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	191	8,339	SH		DFND	1	8,339	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	872	38,001	SH		DFND	1	38,001	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	1,024	44,625	SH		DFND	1	44,625	0	0
NIKE INC	CL B	654106103	600	5,809	SH		DFND	1	5,809	0	0
NIKE INC	CL B	654106103	67,084	649,911	SH		DFND	1	649,911	0	0
NIKE INC	CL B	654106103	1,257	12,180	SH		DFND	1	12,180	0	0
NIKE INC	CL B	654106103	5,278	51,131	SH		DFND	1	51,131	0	0
NIKE INC	CL B	654106103	252	2,442	SH		DFND	1	2,442	0	0
NIKE INC	CL B	654106103	1,130	10,943	SH		DFND	1	10,943	0	0
NIKE INC	CL B	654106103	3,289	31,863	SH		DFND	1	31,863	0	0
NIKE INC	CL B	654106103	235,046	2,277,136	SH		DFND	1	2,277,136	0	0
NIKE INC	CL B	654106103	1,676	16,235	SH		DFND	1	16,235	0	0
NIKE INC	CL B	654106103	617	5,979	SH		DFND	1	5,979	0	0
NIKE INC	CL B	654106103	192	1,860	SH		DFND	1	1,860	0	0
NIKE INC	CL B	654106103	172	1,665	SH		DFND	1	1,665	0	0
NIKE INC	CL B	654106103	89,111	863,308	SH		DFND	1,2	863,308	0	0
NIKE INC	CL B	654106103	45,756	443,283	SH		DFND	1,2	443,283	0	0
NIKE INC	CL B	654106103	5,356	51,887	SH		DFND	1,2	51,887	0	0
NIKE INC	CL B	654106103	3,729	36,129	SH		DFND	1,4	36,129	0	0
NIKE INC	CL B	654106103	12,690	122,939	SH		DFND	1,6	122,939	0	0
NIKE INC	CL B	654106103	267	2,587	SH		DFND	1,6	2,587	0	0
NIKE INC	CL B	654106103	889	8,608	SH		DFND	1,8	8,608	0	0
NIKE INC	CL B	654106103	10,769	104,329	SH		DFND	1,47	104,329	0	0
NIKE INC	CL B	654106103	4,645	45,000	SH		DFND	10	45,000	0	0
NIKE INC	CL B	654106103	4,418	42,799	SH		DFND	10	42,799	0	0
NIKE INC	CL B	654106103	950	9,200	SH		DFND	10	9,200	0	0
NIKE INC	CL B	654106103	33,568	325,213	SH		DFND	10	325,213	0	0
NIKE INC	CL B	654106103	27,142	262,955	SH		DFND	10	262,955	0	0
NIO INC	SR GLBL COCO 26	62914VAE6	2,648	3,162,000	PRN		DFND	1	0	0	3,162,000
NISOURCE INC	COM	65473P105	2	74	SH		DFND	1	74	0	0
NISOURCE INC	COM	65473P105	3,940	137,223	SH		DFND	1	137,223	0	0
NISOURCE INC	COM	65473P105	258	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105	16,432	572,345	SH		DFND	1	572,345	0	0
NISOURCE INC	COM	65473P105	183	6,366	SH		DFND	1	6,366	0	0
NISOURCE INC	COM	65473P105	449	15,627	SH		DFND	1	15,627	0	0
NISOURCE INC	COM	65473P105	2,094	72,943	SH		DFND	1,7	72,943	0	0
NISOURCE INC	COM	65473P105	146	5,092	SH		DFND	1,8	5,092	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,099	285,193	SH		DFND	1,2	285,193	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,084	228,385	SH		DFND	10	228,385	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	52,817	2,953,986	SH		DFND	10	2,953,986	0	0
NOMAD ROYALTY CO LTD	COM NEW	65532M606	1,995	300,000	SH		DFND	10	300,000	0	0
NORDSON CORP	COM	655663102	3	14	SH		DFND	1	14	0	0
NORDSON CORP	COM	655663102	2,642	13,038	SH		DFND	1	13,038	0	0
NORDSON CORP	COM	655663102	207	1,022	SH		DFND	1	1,022	0	0
NORDSON CORP	COM	655663102	15	74	SH		DFND	1	74	0	0
NORDSON CORP	COM	655663102	258	1,274	SH		DFND	1	1,274	0	0
NORDSON CORP	COM	655663102	8,651	42,686	SH		DFND	1	42,686	0	0
NORDSON CORP	COM	655663102	122	601	SH		DFND	1	601	0	0
NORDSON CORP	COM	655663102	579	2,859	SH		DFND	1	2,859	0	0
NORDSON CORP	COM	655663102	84	415	SH		DFND	1,8	415	0	0
NORFOLK SOUTHERN CORP	COM	655844108	633	2,855	SH		DFND	1	2,855	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,841	75,961	SH		DFND	1	75,961	0	0
NORFOLK SOUTHERN CORP	COM	655844108	367	1,657	SH		DFND	1	1,657	0	0
NORFOLK SOUTHERN CORP	COM	655844108	409	1,845	SH		DFND	1	1,845	0	0
NORFOLK SOUTHERN CORP	COM	655844108	223	1,006	SH		DFND	1	1,006	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,309	5,906	SH		DFND	1	5,906	0	0
NORFOLK SOUTHERN CORP	COM	655844108	54,282	244,843	SH		DFND	1	244,843	0	0
NORFOLK SOUTHERN CORP	COM	655844108	72	325	SH		DFND	1	325	0	0
NORFOLK SOUTHERN CORP	COM	655844108	616	2,777	SH		DFND	1	2,777	0	0
NORFOLK SOUTHERN CORP	COM	655844108	588	2,652	SH		DFND	1	2,652	0	0
NORFOLK SOUTHERN CORP	COM	655844108	43,051	194,184	SH		DFND	1,2	194,184	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,316	10,446	SH		DFND	1,2	10,446	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,700	52,775	SH		DFND	1,2	52,775	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,518	6,845	SH		DFND	1,2	6,845	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,697	7,655	SH		DFND	1,7	7,655	0	0
NORFOLK SOUTHERN CORP	COM	655844108	731	3,299	SH		DFND	1,48	3,299	0	0
NORFOLK SOUTHERN CORP	COM	655844108	380	1,712	SH		DFND	1,48	1,712	0	0
NORFOLK SOUTHERN CORP	COM	655844108	403	1,820	SH		DFND	1,8	1,820	0	0
NORFOLK SOUTHERN CORP	COM	655844108	641	2,890	SH		DFND	1,49	2,890	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11	48	SH		DFND	1,49	48	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,552	7,000	SH		DFND	10	7,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	554	2,500	SH		DFND	10	2,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,641	38,978	SH		DFND	10	38,978	0	0
NORTHERN TRUST CORP	COM	665859104	593	6,269	SH		DFND	1	6,269	0	0
NORTHERN TRUST CORP	COM	665859104	4,676	49,475	SH		DFND	1	49,475	0	0
NORTHERN TRUST CORP	COM	665859104	108	1,146	SH		DFND	1	1,146	0	0
NORTHERN TRUST CORP	COM	665859104	296	3,136	SH		DFND	1	3,136	0	0
NORTHERN TRUST CORP	COM	665859104	449	4,754	SH		DFND	1	4,754	0	0
NORTHERN TRUST CORP	COM	665859104	42,853	453,378	SH		DFND	1	453,378	0	0
NORTHERN TRUST CORP	COM	665859104	680	7,195	SH		DFND	1	7,195	0	0
NORTHERN TRUST CORP	COM	665859104	24,018	254,102	SH		DFND	1,2	254,102	0	0
NORTHERN TRUST CORP	COM	665859104	3,016	31,907	SH		DFND	1,2	31,907	0	0
NORTHERN TRUST CORP	COM	665859104	3,875	40,995	SH		DFND	1,2	40,995	0	0
NORTHERN TRUST CORP	COM	665859104	159	1,679	SH		DFND	1,8	1,679	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,599	5,663	SH		DFND	1	5,663	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,546	3,369	SH		DFND	1	3,369	0	0
NORTHROP GRUMMAN CORP	COM	666807102	789	1,719	SH		DFND	1	1,719	0	0
NORTHROP GRUMMAN CORP	COM	666807102	831	1,810	SH		DFND	1	1,810	0	0
NORTHROP GRUMMAN CORP	COM	666807102	498	1,086	SH		DFND	1,8	1,086	0	0
NORTHWEST BANCSHARES INC	COM	667340103	398	32,100	SH		DFND	1,8	32,100	0	0
Northwest Natural Holding Company	COM	66765N105	12	227	SH		DFND	1,12	227	0	0
NORTONLIFELOCK INC	COM	668771108	650	27,824	SH		DFND	1	27,824	0	0
NORTONLIFELOCK INC	COM	668771108	3,912	167,384	SH		DFND	1	167,384	0	0
NORTONLIFELOCK INC	COM	668771108	76	3,244	SH		DFND	1	3,244	0	0
NORTONLIFELOCK INC	COM	668771108	234	10,028	SH		DFND	1	10,028	0	0
NORTONLIFELOCK INC	COM	668771108	312	13,361	SH		DFND	1	13,361	0	0
NORTONLIFELOCK INC	COM	668771108	5,835	249,663	SH		DFND	1	249,663	0	0
NORTONLIFELOCK INC	COM	668771108	155	6,640	SH		DFND	1	6,640	0	0
NORTONLIFELOCK INC	COM	668771108	658	28,148	SH		DFND	1	28,148	0	0
NORTONLIFELOCK INC	COM	668771108	12,107	518,077	SH		DFND	1,2	518,077	0	0
NORTONLIFELOCK INC	COM	668771108	516	22,066	SH		DFND	1,7	22,066	0	0
NORTONLIFELOCK INC	COM	668771108	79	3,361	SH		DFND	1,8	3,361	0	0
NORTONLIFELOCK INC	COM	668771108	5,959	255,000	SH		DFND	10	255,000	0	0
Nortonlifelock Inc	COM	668771108	1,056	48,055	SH		DFND	1,12	35,777	12,278	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	0	13	SH		DFND	1	13	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	153	13,681	SH		DFND	1	13,681	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	806	72,113	SH		DFND	1	72,113	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,322	600,000	SH		DFND	10	600,000	0	0
NOVA LTD	COM	M7516K103	72	784	SH		DFND	1	784	0	0
NOVA LTD	COM	M7516K103	5,216	57,004	SH		DFND	1	57,004	0	0
NOVA LTD	COM	M7516K103	180	1,971	SH		DFND	1	1,971	0	0
NOVAVAX INC	COM NEW	670002401	130	2,524	SH		DFND	1	2,524	0	0
NOVO NORDISK A/S	ADR	670100205	33,498	306,058	SH		DFND	1,2	306,058	0	0
NOVO NORDISK A/S	ADR	670100205	4,534	41,428	SH		DFND	1,2	41,428	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	17	SH		DFND	1	17	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,638	22,484	SH		DFND	1	22,484	0	0
NOVOCURE LTD	ORD SHS	G6674U108	36	500	SH		DFND	1	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	59	814	SH		DFND	1	814	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,981	123,287	SH		DFND	1	123,287	0	0
NOVOCURE LTD	ORD SHS	G6674U108	78	1,073	SH		DFND	1	1,073	0	0
NOVOCURE LTD	ORD SHS	G6674U108	754	10,352	SH		DFND	1	10,352	0	0
NOVOCURE LTD	ORD SHS	G6674U108	134	1,846	SH		DFND	1	1,846	0	0
NOVOCURE LTD	ORD SHS	G6674U108	43	594	SH		DFND	1,8	594	0	0
NRG ENERGY INC	COM NEW	629377508	2	44	SH		DFND	1	44	0	0
NRG ENERGY INC	COM NEW	629377508	2,542	70,116	SH		DFND	1	70,116	0	0
NRG ENERGY INC	COM NEW	629377508	170	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	1,697	46,803	SH		DFND	1	46,803	0	0
NRG ENERGY INC	COM NEW	629377508	165	4,558	SH		DFND	1	4,558	0	0
NRG ENERGY INC	COM NEW	629377508	42	1,167	SH		DFND	1	1,167	0	0
NRG ENERGY INC	COM NEW	629377508	110	3,041	SH		DFND	1,8	3,041	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	6	1,642	SH		DFND	1	1,642	0	0
NUCOR CORP	COM	670346105	5	49	SH		DFND	1	49	0	0
NUCOR CORP	COM	670346105	12,347	113,934	SH		DFND	1	113,934	0	0
NUCOR CORP	COM	670346105	167	1,538	SH		DFND	1	1,538	0	0
NUCOR CORP	COM	670346105	81	745	SH		DFND	1	745	0	0
NUCOR CORP	COM	670346105	231	2,133	SH		DFND	1	2,133	0	0
NUCOR CORP	COM	670346105	678	6,258	SH		DFND	1	6,258	0	0
NUCOR CORP	COM	670346105	11,618	107,207	SH		DFND	1	107,207	0	0
NUCOR CORP	COM	670346105	354	3,262	SH		DFND	1	3,262	0	0
NUCOR CORP	COM	670346105	534	4,923	SH		DFND	1	4,923	0	0
NUCOR CORP	COM	670346105	20,393	188,177	SH		DFND	1,2	188,177	0	0
NUCOR CORP	COM	670346105	2,233	20,604	SH		DFND	1,2	20,604	0	0
NUCOR CORP	COM	670346105	3,170	29,252	SH		DFND	1,2	29,252	0	0
NUCOR CORP	COM	670346105	268	2,471	SH		DFND	1,8	2,471	0	0
NUCOR CORP	COM	670346105	2,546	23,493	SH		DFND	10	23,493	0	0
NUTANIX INC	SR GLBL COCO 23	67059NAB4	2	2,000	PRN		DFND	1	0	0	2,000
NUTANIX INC	CL A	67059N108	677	47,608	SH		DFND	1,6	47,608	0	0
NUTRIEN LTD	COM	67077M108	8	115	SH		DFND	1	115	0	0
NUTRIEN LTD	COM	67077M108	5,796	80,609	SH		DFND	1	80,609	0	0
NUTRIEN LTD	COM	67077M108	1,783	24,794	SH		DFND	1	24,794	0	0
NUTRIEN LTD	COM	67077M108	582	8,094	SH		DFND	1	8,094	0	0
NUTRIEN LTD	COM	67077M108	23,407	325,550	SH		DFND	1	325,550	0	0
NUTRIEN LTD	COM	67077M108	113	1,577	SH		DFND	1	1,577	0	0
NUTRIEN LTD	COM	67077M108	77	1,064	SH		DFND	1	1,064	0	0
NUTRIEN LTD	COM	67077M108	6	86	SH		DFND	1	86	0	0
NUTRIEN LTD	COM	67077M108	4,327	60,174	SH		DFND	1,6	60,174	0	0
NUTRIEN LTD	COM	67077M108	1,438	20,000	SH		DFND	1,6	20,000	0	0
NUTRIEN LTD	COM	67077M108	1,438	20,000	SH		DFND	1,6	20,000	0	0
NUTRIEN LTD	COM	67077M108	843	11,721	SH		DFND	1,7	11,721	0	0
NUTRIEN LTD	COM	67077M108	311	4,323	SH		DFND	1,8	4,323	0	0
NUTRIEN LTD	COM	67077M108	1,438	20,000	SH		DFND	1,9	20,000	0	0
NUTRIEN LTD	COM	67077M108	18	247	SH		DFND	1	0	0	247
NUTRIEN LTD	COM	67077M108	870	12,100	SH		DFND	10	12,100	0	0
NUTRIEN LTD	COM	67077M108	29,263	406,999	SH		DFND	10	406,999	0	0
NUTRIEN LTD	COM	67077M108	20,765	288,806	SH		DFND	10	288,806	0	0
NUTRIEN LTD	COM	67077M108	820	11,400	SH		DFND	10	11,400	0	0
NUVASIVE INC	GLBL COCO 25	670704AJ4	1,144	1,297,000	PRN		DFND	1	0	0	1,297,000
NUVEI CORP	SUB VTG SHS	67079A102	115	3,767	SH		DFND	1	3,767	0	0
NUVEI CORP	SUB VTG SHS	67079A102	32	1,035	SH		DFND	1	1,035	0	0
NUVEI CORP	SUB VTG SHS	67079A102	498	16,302	SH		DFND	1	16,302	0	0
NUVEI CORP	SUB VTG SHS	67079A102	584	19,141	SH		DFND	1,7	19,141	0	0
NUVEI CORP	SUB VTG SHS	67079A102	3	100	SH		DFND	1,8	100	0	0
NUVEI CORP	SUB VTG SHS	67079A102	486	15,924	SH		DFND	10	15,924	0	0
NUVEI CORP	SUB VTG SHS	67079A102	26,619	872,176	SH		DFND	10	872,176	0	0
NUVEI CORP	SUB VTG SHS	67079A102	659	21,585	SH		DFND	10	21,585	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	96	3,190	SH		DFND	1,49	3,190	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18	609	SH		DFND	1,49	609	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	292	9,761	SH		DFND	1,49	9,761	0	0
NVIDIA CORP	COM	67066G104	635	4,132	SH		DFND	1	4,132	0	0
NVIDIA CORP	COM	67066G104	135,439	881,075	SH		DFND	1	881,075	0	0
NVIDIA CORP	COM	67066G104	3,398	22,105	SH		DFND	1	22,105	0	0
NVIDIA CORP	COM	67066G104	5,208	33,878	SH		DFND	1	33,878	0	0
NVIDIA CORP	COM	67066G104	6,479	42,151	SH		DFND	1	42,151	0	0
NVIDIA CORP	COM	67066G104	9,359	60,886	SH		DFND	1	60,886	0	0
NVIDIA CORP	COM	67066G104	699,267	4,548,965	SH		DFND	1	4,548,965	0	0
NVIDIA CORP	COM	67066G104	4,516	29,377	SH		DFND	1	29,377	0	0
NVIDIA CORP	COM	67066G104	472	3,071	SH		DFND	1	3,071	0	0
NVIDIA CORP	COM	67066G104	345	2,247	SH		DFND	1	2,247	0	0
NVIDIA CORP	COM	67066G104	980	6,374	SH		DFND	1	6,374	0	0
NVIDIA CORP	COM	67066G104	321,168	2,089,308	SH		DFND	1,2	2,089,308	0	0
NVIDIA CORP	COM	67066G104	2,178	14,169	SH		DFND	1,2	14,169	0	0
NVIDIA CORP	COM	67066G104	125,816	818,472	SH		DFND	1,2	818,472	0	0
NVIDIA CORP	COM	67066G104	5,447	35,436	SH		DFND	1,2	35,436	0	0
NVIDIA CORP	COM	67066G104	2,374	15,443	SH		DFND	1,2	15,443	0	0
NVIDIA CORP	COM	67066G104	8,399	54,636	SH		DFND	1,2	54,636	0	0
NVIDIA CORP	COM	67066G104	11,971	77,876	SH		DFND	1,4	77,876	0	0
NVIDIA CORP	COM	67066G104	3,892	25,322	SH		DFND	1,4	25,322	0	0
NVIDIA CORP	COM	67066G104	8	52	SH		DFND	1,6	52	0	0
NVIDIA CORP	COM	67066G104	15,097	98,210	SH		DFND	1,6	98,210	0	0
NVIDIA CORP	COM	67066G104	1,112	7,235	SH		DFND	1,6	7,235	0	0
NVIDIA CORP	COM	67066G104	1,139	7,409	SH		DFND	1,6	7,409	0	0
NVIDIA CORP	COM	67066G104	4,647	30,231	SH		DFND	1,7	30,231	0	0
NVIDIA CORP	COM	67066G104	2,606	16,951	SH		DFND	1,8	16,951	0	0
NVIDIA CORP	COM	67066G104	109	712	SH		DFND	1,49	712	0	0
NVIDIA CORP	COM	67066G104	47	303	SH		DFND	1,49	303	0	0
NVIDIA CORP	COM	67066G104	5,473	35,602	SH		DFND	1,49	35,602	0	0
NVIDIA CORP	COM	67066G104	16,525	107,499	SH		DFND	1,49	107,499	0	0
NVIDIA CORP	COM	67066G104	248	1,611	SH		DFND	1,49	1,611	0	0
NVIDIA CORP	COM	67066G104	16,218	105,504	SH		DFND	1,47	105,504	0	0
NVIDIA CORP	COM	67066G104	1,283	8,349	SH		DFND	10	8,349	0	0
NVIDIA CORP	COM	67066G104	12,298	80,000	SH		DFND	10	80,000	0	0
NVIDIA CORP	COM	67066G104	556	3,616	SH		DFND	10	3,616	0	0
NVIDIA CORP	COM	67066G104	1,168	7,600	SH		DFND	10	7,600	0	0
NVIDIA CORP	COM	67066G104	52,323	340,378	SH		DFND	10	340,378	0	0
NVIDIA CORPORATION	COMMSTCK	67066G104	30,757	202,899	SH		DFND	3	0	0	202,899
NVR INC	COM	62944T105	4	1	SH		DFND	1	1	0	0
NVR INC	COM	62944T105	5,003	1,147	SH		DFND	1	1,147	0	0
NVR INC	COM	62944T105	87	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	92	21	SH		DFND	1	21	0	0
NVR INC	COM	62944T105	318	73	SH		DFND	1	73	0	0
NVR INC	COM	62944T105	8,645	1,982	SH		DFND	1	1,982	0	0
NVR INC	COM	62944T105	166	38	SH		DFND	1	38	0	0
NVR INC	COM	62944T105	650	149	SH		DFND	1	149	0	0
NVR INC	COM	62944T105	83	19	SH		DFND	1,8	19	0	0
NVR INC	COM	62944T105	10,904	2,500	SH		DFND	10	2,500	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	9	55	SH		DFND	1	55	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	12,345	77,243	SH		DFND	1	77,243	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	270	1,687	SH		DFND	1	1,687	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	643	4,023	SH		DFND	1	4,023	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	976	6,107	SH		DFND	1	6,107	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	77,380	484,167	SH		DFND	1	484,167	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	485	3,035	SH		DFND	1	3,035	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	653	4,088	SH		DFND	1	4,088	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,447	15,308	SH		DFND	1	15,308	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,955	12,235	SH		DFND	1,7	12,235	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	264	1,654	SH		DFND	1,8	1,654	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,079	6,753	SH		DFND	10	6,753	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,316	8,236	SH		DFND	10	8,236	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	291	1,819	SH		DFND	10	1,819	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	62,179	389,059	SH		DFND	10	389,059	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,475	9,230	SH		DFND	10	9,230	0	0
Nxp Semiconductors Nv	COM	N6596X109	23,735	160,140	SH		DFND	1,12	149,077	11,063	0
Nxp Semiconductors Nv	COM	N6596X109	9,784	66,011	SH		DFND	1,12,13	65,201	810	0
OASIS PETROLEUM INC	COM NEW	674215207	106	984	SH		DFND	1	984	0	0
OASIS PETROLEUM INC	COM NEW	674215207	531	4,940	SH		DFND	1,2	4,940	0	0
OASIS PETROLEUM INC	COM NEW	674215207	10,239	95,254	SH		DFND	1,2	95,254	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	10	171	SH		DFND	1	171	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	142,190	2,484,541	SH		DFND	1	2,484,541	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	517	9,039	SH		DFND	1	9,039	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	198	3,467	SH		DFND	1	3,467	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,166	20,375	SH		DFND	1	20,375	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	42,664	745,486	SH		DFND	1	745,486	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	610	10,660	SH		DFND	1	10,660	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	557	9,730	SH		DFND	1	9,730	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	79	1,375	SH		DFND	1	1,375	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	67,298	1,175,927	SH		DFND	1,2	1,175,927	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,272	57,181	SH		DFND	1,2	57,181	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	35,527	620,784	SH		DFND	1,2	620,784	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,380	59,052	SH		DFND	1,2	59,052	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	962	16,818	SH		DFND	1,51	16,818	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,285	92,352	SH		DFND	1,6	92,352	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	383	6,688	SH		DFND	1,8	6,688	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	672	11,742	SH		DFND	10	11,742	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,299	22,704	SH		DFND	10	22,704	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,087	36,474	SH		DFND	10	36,474	0	0
OFFICE PROPERTIES INCOME TRUST	COM SHS BEN INT	67623C109	531	27,007	SH		DFND	1	27,007	0	0
OKTA INC	CL A	679295105	3	27	SH		DFND	1	27	0	0
OKTA INC	CL A	679295105	2,192	23,613	SH		DFND	1	23,613	0	0
OKTA INC	CL A	679295105	62	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	73	781	SH		DFND	1	781	0	0
OKTA INC	CL A	679295105	3,211	34,584	SH		DFND	1	34,584	0	0
OKTA INC	CL A	679295105	156	1,685	SH		DFND	1	1,685	0	0
OKTA INC	CL A	679295105	382	4,114	SH		DFND	1	4,114	0	0
OKTA INC	SR GLBL COCO 26	679295AF2	748	891,000	PRN		DFND	1	0	0	891,000
OKTA INC	CL A	679295105	1,297	13,971	SH		DFND	1,6	13,971	0	0
OKTA INC	CL A	679295105	1,362	14,670	SH		DFND	1,7	14,670	0	0
OKTA INC	CL A	679295105	88	946	SH		DFND	1,8	946	0	0
OKTA INC	CL A	679295105	1,239	13,346	SH		DFND	10	13,346	0	0
OKTA INC	CL A	679295105	1,399	15,065	SH		DFND	10	15,065	0	0
OKTA INC	CL A	679295105	72,616	782,162	SH		DFND	10	782,162	0	0
OKTA INC	CL A	679295105	1,695	18,258	SH		DFND	10	18,258	0	0
OLAPLEX HOLDINGS INC	COM	679369108	41	2,746	SH		DFND	1	2,746	0	0
OLAPLEX HOLDINGS INC	COM	679369108	5,541	374,902	SH		DFND	1,2	374,902	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	5	18	SH		DFND	1	18	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	9,393	37,436	SH		DFND	1	37,436	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	118	472	SH		DFND	1	472	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	760	3,031	SH		DFND	1	3,031	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	332	1,323	SH		DFND	1	1,323	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	537	2,139	SH		DFND	1	2,139	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	34,058	135,744	SH		DFND	1	135,744	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	280	1,116	SH		DFND	1	1,116	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	616	2,457	SH		DFND	1	2,457	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,550	6,176	SH		DFND	1	6,176	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	202	805	SH		DFND	1,8	805	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	51	205	SH		DFND	10	205	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	605	27,813	SH		DFND	1,2	27,813	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	11,939	548,902	SH		DFND	1,2	548,902	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	82	3,782	SH		DFND	1,2	3,782	0	0
OLIN CORP	COM PAR $1	680665205	16	342	SH		DFND	1	0	0	342
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,769	126,532	SH		DFND	1	126,532	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	296	9,950	SH		DFND	1,4	9,950	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21	699	SH		DFND	1,8	699	0	0
OMNICELL INC	SR GLBL COCO 25	68213NAD1	186	150,000	PRN		DFND	1	0	0	150,000
OMNICOM GROUP INC	COM	681919106	605	9,565	SH		DFND	1	9,565	0	0
OMNICOM GROUP INC	COM	681919106	5,703	90,225	SH		DFND	1	90,225	0	0
OMNICOM GROUP INC	COM	681919106	79	1,242	SH		DFND	1	1,242	0	0
OMNICOM GROUP INC	COM	681919106	1,740	27,529	SH		DFND	1	27,529	0	0
OMNICOM GROUP INC	COM	681919106	146	2,310	SH		DFND	1	2,310	0	0
OMNICOM GROUP INC	COM	681919106	70	1,111	SH		DFND	1	1,111	0	0
OMNICOM GROUP INC	COM	681919106	303	4,799	SH		DFND	1	4,799	0	0
OMNICOM GROUP INC	COM	681919106	21,674	342,894	SH		DFND	1	342,894	0	0
OMNICOM GROUP INC	COM	681919106	153	2,426	SH		DFND	1	2,426	0	0
OMNICOM GROUP INC	COM	681919106	604	9,560	SH		DFND	1	9,560	0	0
OMNICOM GROUP INC	COM	681919106	18,520	292,991	SH		DFND	1,2	292,991	0	0
OMNICOM GROUP INC	COM	681919106	2,005	31,725	SH		DFND	1,2	31,725	0	0
OMNICOM GROUP INC	COM	681919106	2,818	44,584	SH		DFND	1,2	44,584	0	0
OMNICOM GROUP INC	COM	681919106	414	6,550	SH		DFND	1,4	6,550	0	0
OMNICOM GROUP INC	COM	681919106	455	7,193	SH		DFND	1,7	7,193	0	0
OMNICOM GROUP INC	COM	681919106	152	2,410	SH		DFND	1,8	2,410	0	0
OMNICOM GROUP INC	COM	681919106	885	14,000	SH		DFND	10	14,000	0	0
OMNICOM GROUP INC	COM	681919106	7,858	124,316	SH		DFND	10	124,316	0	0
Omnicom Group Inc	COM	681919106	99,012	1,556,432	SH		DFND	1,12	190,635	1,365,797	0
Omnicom Group Inc	COM	681919106	10,665	167,647	SH		DFND	1,12,13	65,628	102,019	0
ON SEMICONDUCTOR CORP	COM	682189105	4	79	SH		DFND	1	79	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,805	125,894	SH		DFND	1	125,894	0	0
ON SEMICONDUCTOR CORP	COM	682189105	108	2,002	SH		DFND	1	2,002	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23	424	SH		DFND	1	424	0	0
ON SEMICONDUCTOR CORP	COM	682189105	552	10,212	SH		DFND	1	10,212	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,033	93,126	SH		DFND	1	93,126	0	0
ON SEMICONDUCTOR CORP	COM	682189105	266	4,917	SH		DFND	1	4,917	0	0
ON SEMICONDUCTOR CORP	COM	682189105	607	11,225	SH		DFND	1	11,225	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	328	272,000	PRN		DFND	1	0	0	272,000
ON SEMICONDUCTOR CORP	COM	682189105	55,570	1,028,126	SH		DFND	1,6	1,028,126	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	602	500,000	PRN		DFND	1,6	0	0	500,000
ON SEMICONDUCTOR CORP	COM	682189105	167	3,081	SH		DFND	1,8	3,081	0	0
On Semiconductor Corp	COM	682189105	13,450	267,309	SH		DFND	1,12	261,308	6,001	0
ONEOK INC	COM	682680103	4	82	SH		DFND	1	82	0	0
ONEOK INC	COM	682680103	74,692	1,361,749	SH		DFND	1	1,361,749	0	0
ONEOK INC	COM	682680103	1,076	19,617	SH		DFND	1	19,617	0	0
ONEOK INC	COM	682680103	122	2,220	SH		DFND	1	2,220	0	0
ONEOK INC	COM	682680103	562	10,240	SH		DFND	1	10,240	0	0
ONEOK INC	COM	682680103	33,953	619,024	SH		DFND	1	619,024	0	0
ONEOK INC	COM	682680103	279	5,090	SH		DFND	1	5,090	0	0
ONEOK INC	COM	682680103	3,576	65,187	SH		DFND	1,2	65,187	0	0
ONEOK INC	COM	682680103	190	3,459	SH		DFND	1,8	3,459	0	0
ONEOK INC	COM	682680103	7,441	135,668	SH		DFND	10	135,668	0	0
ONEOK INC	COM	682680103	418	7,626	SH		DFND	10	7,626	0	0
OPEN LENDING CORP	COM CL A	68373J104	74	7,705	SH		DFND	1	7,705	0	0
OPEN TEXT CORP	COM	683715106	2	50	SH		DFND	1	50	0	0
OPEN TEXT CORP	COM	683715106	1,071	28,509	SH		DFND	1	28,509	0	0
OPEN TEXT CORP	COM	683715106	133	3,553	SH		DFND	1	3,553	0	0
OPEN TEXT CORP	COM	683715106	2,344	62,410	SH		DFND	1	62,410	0	0
OPEN TEXT CORP	COM	683715106	85	2,263	SH		DFND	1,8	2,263	0	0
OPEN TEXT CORP	COM	683715106	54	1,437	SH		DFND	1	0	0	1,437
OPEN TEXT CORP	COM	683715106	225	6,000	SH		DFND	10	6,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	146	29,442	SH		DFND	1	29,442	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	472	95,117	SH		DFND	1,6	95,117	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	284	9,681	SH		DFND	1	9,681	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	130	4,432	SH		DFND	1,2	4,432	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	378	12,894	SH		DFND	1,2	12,894	0	0
ORACLE CORP	COM	68389X105	697	10,031	SH		DFND	1	10,031	0	0
ORACLE CORP	COM	68389X105	26,631	383,460	SH		DFND	1	383,460	0	0
ORACLE CORP	COM	68389X105	1,092	15,718	SH		DFND	1	15,718	0	0
ORACLE CORP	COM	68389X105	8,520	122,671	SH		DFND	1	122,671	0	0
ORACLE CORP	COM	68389X105	957	13,775	SH		DFND	1	13,775	0	0
ORACLE CORP	COM	68389X105	2,513	36,180	SH		DFND	1	36,180	0	0
ORACLE CORP	COM	68389X105	106,157	1,528,535	SH		DFND	1	1,528,535	0	0
ORACLE CORP	COM	68389X105	1,300	18,721	SH		DFND	1	18,721	0	0
ORACLE CORP	COM	68389X105	726	10,449	SH		DFND	1	10,449	0	0
ORACLE CORP	COM	68389X105	55	797	SH		DFND	1	797	0	0
ORACLE CORP	COM	68389X105	6,513	93,780	SH		DFND	1,2	93,780	0	0
ORACLE CORP	COM	68389X105	3,254	46,857	SH		DFND	1,2	46,857	0	0
ORACLE CORP	COM	68389X105	25,625	368,965	SH		DFND	1,2	368,965	0	0
ORACLE CORP	COM	68389X105	3,361	48,391	SH		DFND	1,2	48,391	0	0
ORACLE CORP	COM	68389X105	1,447	20,840	SH		DFND	1,4	20,840	0	0
ORACLE CORP	COM	68389X105	1,270	18,288	SH		DFND	1,7	18,288	0	0
ORACLE CORP	COM	68389X105	790	11,377	SH		DFND	1,8	11,377	0	0
ORACLE CORP	COM	68389X105	4,068	58,573	SH		DFND	1	0	0	58,573
ORACLE CORP	COM	68389X105	18,248	262,746	SH		DFND	10	262,746	0	0
ORACLE CORP	COM	68389X105	875	12,600	SH		DFND	10	12,600	0	0
ORACLE CORP	COM	68389X105	17,459	251,386	SH		DFND	10	251,386	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9	14	SH		DFND	1	14	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,280	18,225	SH		DFND	1	18,225	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	387	574	SH		DFND	1	574	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,478	8,130	SH		DFND	1	8,130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	187	278	SH		DFND	1	278	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	131	195	SH		DFND	1	195	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,032	1,531	SH		DFND	1	1,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	56,050	83,188	SH		DFND	1	83,188	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	518	769	SH		DFND	1	769	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	790	1,173	SH		DFND	1	1,173	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	309	458	SH		DFND	1	458	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	881	1,307	SH		DFND	1,2	1,307	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	184,388	273,662	SH		DFND	1,2	273,662	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,348	3,485	SH		DFND	1,2	3,485	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	42,142	62,546	SH		DFND	1,2	62,546	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,937	7,328	SH		DFND	1,2	7,328	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,925	8,793	SH		DFND	1,2	8,793	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,250	3,340	SH		DFND	1,4	3,340	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	336	498	SH		DFND	1,8	498	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,348	2,000	SH		DFND	10	2,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,780	16,000	SH		DFND	10	16,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,798	11,573	SH		DFND	10	11,573	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,145	1,700	SH		DFND	10	1,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,164	32,895	SH		DFND	10	32,895	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	40,492	64,094	SH		DFND	3	0	0	64,094
ORGANON & CO	COMMON STOCK	68622V106	908	28,518	SH		DFND	1	28,518	0	0
ORGANON & CO	COMMON STOCK	68622V106	190	5,975	SH		DFND	1	5,975	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,305	40,973	SH		DFND	1	40,973	0	0
ORGANON & CO	COMMON STOCK	68622V106	382	12,000	SH		DFND	1,2	12,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	20,544	645,008	SH		DFND	1,2	645,008	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,003	31,495	SH		DFND	1,2	31,495	0	0
ORGANON & CO	COMMON STOCK	68622V106	19,732	619,535	SH		DFND	1,2	619,535	0	0
ORGANON & CO	COMMON STOCK	68622V106	516	16,188	SH		DFND	1,2	16,188	0	0
ORGANON & CO	COMMON STOCK	68622V106	40	1,263	SH		DFND	1,6	1,263	0	0
ORION OFFICE REIT INC	COM	68629Y103	332	32,802	SH		DFND	1	32,802	0	0
ORION OFFICE REIT INC	COM	68629Y103	3	258	SH		DFND	10	258	0	0
ORLA MINING LTD	COM	68634K106	2,068	843,900	SH		DFND	10	843,900	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	386	4,895	SH		DFND	1	4,895	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,066	140,310	SH		DFND	1,48	140,310	0	0
Ormat Technologies Inc	COM	686688102	59,048	753,793	SH		DFND	1,12	736,209	17,584	0
Ormat Technologies Inc	COM	686688102	17,390	221,995	SH		DFND	1,12,13	63,927	158,068	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,718	40,969	SH		DFND	10	40,969	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	909	21,680	SH		DFND	10	21,680	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,171	51,773	SH		DFND	10	51,773	0	0
OSHKOSH CORP	COM	688239201	19,599	247,178	SH		DFND	1,2	247,178	0	0
OSHKOSH CORP	COM	688239201	2,018	25,455	SH		DFND	1,2	25,455	0	0
OSHKOSH CORP	COM	688239201	1,617	20,395	SH		DFND	1,2	20,395	0	0
Oshkosh Corp	COM	688239201	47	574	SH		DFND	1,12	574	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	492	50,000	SH		DFND	1,6	50,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9,971	1,014,319	SH		DFND	10	1,014,319	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6	91	SH		DFND	1	91	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,517	123,456	SH		DFND	1	123,456	0	0
OTIS WORLDWIDE CORP	COM	68902V107	318	4,609	SH		DFND	1	4,609	0	0
OTIS WORLDWIDE CORP	COM	68902V107	74	1,077	SH		DFND	1	1,077	0	0
OTIS WORLDWIDE CORP	COM	68902V107	69	1,006	SH		DFND	1	1,006	0	0
OTIS WORLDWIDE CORP	COM	68902V107	670	9,712	SH		DFND	1	9,712	0	0
OTIS WORLDWIDE CORP	COM	68902V107	54,583	791,169	SH		DFND	1	791,169	0	0
OTIS WORLDWIDE CORP	COM	68902V107	318	4,606	SH		DFND	1	4,606	0	0
OTIS WORLDWIDE CORP	COM	68902V107	712	10,326	SH		DFND	1	10,326	0	0
OTIS WORLDWIDE CORP	COM	68902V107	212	3,076	SH		DFND	1,8	3,076	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,965	42,984	SH		DFND	1	0	0	42,984
OTIS WORLDWIDE CORP	COM	68902V107	1,419	20,571	SH		DFND	10	20,571	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,334	33,827	SH		DFND	10	33,827	0	0
OUTFRONT MEDIA INC	COM	69007J106	19,474	1,209,574	SH		DFND	1,2	1,209,574	0	0
OUTFRONT MEDIA INC	COM	69007J106	18,814	1,168,596	SH		DFND	1,2	1,168,596	0	0
OUTSET MEDICAL INC	COM	690145107	69	4,257	SH		DFND	1	4,257	0	0
OUTSET MEDICAL INC	COM	690145107	1,169	72,281	SH		DFND	10	72,281	0	0
OVINTIV INC	COM	69047Q102	513	12,869	SH		DFND	10	12,869	0	0
OVINTIV INC	COM	69047Q102	575	14,430	SH		DFND	10	14,430	0	0
Ovintiv Inc	COM	69047Q102	28	643	SH		DFND	1,12	643	0	0
OWENS CORNING	COM	690742101	2	28	SH		DFND	1	28	0	0
OWENS CORNING	COM	690742101	5,028	62,586	SH		DFND	1	62,586	0	0
OWENS CORNING	COM	690742101	190	2,364	SH		DFND	1	2,364	0	0
OWENS CORNING	COM	690742101	9,053	112,699	SH		DFND	1	112,699	0	0
OWENS CORNING	COM	690742101	149	1,852	SH		DFND	1	1,852	0	0
OWENS CORNING	COM	690742101	46	575	SH		DFND	1	575	0	0
OWENS CORNING	COM	690742101	106	1,317	SH		DFND	1	1,317	0	0
OWENS CORNING	COM	690742101	4,339	54,011	SH		DFND	1,7	54,011	0	0
OWENS CORNING	COM	690742101	62	766	SH		DFND	1,8	766	0	0
OWENS CORNING	COM	690742101	3,240	40,335	SH		DFND	10	40,335	0	0
OWENS CORNING	COM	690742101	2,330	29,010	SH		DFND	10	29,010	0	0
OWENS CORNING	COM	690742101	5,359	66,709	SH		DFND	10	66,709	0	0
Owens Corning	COM	690742101	33,519	451,105	SH		DFND	1,12	127,607	323,498	0
Owens Corning	COM	690742101	5,710	76,841	SH		DFND	1,12,13	52,869	23,972	0
PACCAR INC	COM	693718108	608	7,685	SH		DFND	1	7,685	0	0
PACCAR INC	COM	693718108	6,731	85,116	SH		DFND	1	85,116	0	0
PACCAR INC	COM	693718108	305	3,858	SH		DFND	1	3,858	0	0
PACCAR INC	COM	693718108	338	4,280	SH		DFND	1	4,280	0	0
PACCAR INC	COM	693718108	622	7,870	SH		DFND	1	7,870	0	0
PACCAR INC	COM	693718108	39,414	498,402	SH		DFND	1	498,402	0	0
PACCAR INC	COM	693718108	313	3,963	SH		DFND	1	3,963	0	0
PACCAR INC	COM	693718108	703	8,896	SH		DFND	1	8,896	0	0
PACCAR INC	COM	693718108	1,442	18,233	SH		DFND	1	18,233	0	0
PACCAR INC	COM	693718108	579	7,322	SH		DFND	1,2	7,322	0	0
PACCAR INC	COM	693718108	38,126	482,117	SH		DFND	1,2	482,117	0	0
PACCAR INC	COM	693718108	2,944	37,222	SH		DFND	1,2	37,222	0	0
PACCAR INC	COM	693718108	4,179	52,845	SH		DFND	1,2	52,845	0	0
PACCAR INC	COM	693718108	972	12,297	SH		DFND	1,2	12,297	0	0
PACCAR INC	COM	693718108	191	2,418	SH		DFND	1,8	2,418	0	0
PACCAR INC	COM	693718108	2,372	30,000	SH		DFND	10	30,000	0	0
PACCAR INC	COM	693718108	11,071	140,000	SH		DFND	10	140,000	0	0
PACCAR INC	COM	693718108	15,892	200,961	SH		DFND	10	200,961	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	82	17,731	SH		DFND	1	17,731	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	2	377	SH		DFND	1,2	377	0	0
PACIRA BIOSCIENCES INC	COM	695127100	139	2,635	SH		DFND	1	2,635	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2	17	SH		DFND	1	17	0	0
PACKAGING CORP OF AMERICA	COM	695156109	17,586	129,846	SH		DFND	1	129,846	0	0
PACKAGING CORP OF AMERICA	COM	695156109	168	1,239	SH		DFND	1	1,239	0	0
PACKAGING CORP OF AMERICA	COM	695156109	824	6,081	SH		DFND	1	6,081	0	0
PACKAGING CORP OF AMERICA	COM	695156109	294	2,173	SH		DFND	1	2,173	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,511	25,924	SH		DFND	1	25,924	0	0
PACKAGING CORP OF AMERICA	COM	695156109	147	1,084	SH		DFND	1	1,084	0	0
PACKAGING CORP OF AMERICA	COM	695156109	663	4,896	SH		DFND	1	4,896	0	0
PACKAGING CORP OF AMERICA	COM	695156109	60,610	447,508	SH		DFND	1,6	447,508	0	0
PACKAGING CORP OF AMERICA	COM	695156109	132	978	SH		DFND	1,8	978	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,761	13,000	SH		DFND	10	13,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	147	SH		DFND	1	147	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	300	SH		DFND	1	300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,099	123,446	SH		DFND	1	123,446	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	110	12,384	SH		DFND	1	12,384	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	68	7,620	SH		DFND	1	7,620	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,471	277,665	SH		DFND	1	277,665	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	165	18,497	SH		DFND	1	18,497	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	107	12,063	SH		DFND	1,8	12,063	0	0
PALO ALTO NETWORKS INC	COM	697435105	10	20	SH		DFND	1	20	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,277	18,932	SH		DFND	1	18,932	0	0
PALO ALTO NETWORKS INC	COM	697435105	397	811	SH		DFND	1	811	0	0
PALO ALTO NETWORKS INC	COM	697435105	541	1,104	SH		DFND	1	1,104	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,813	32,272	SH		DFND	1	32,272	0	0
PALO ALTO NETWORKS INC	COM	697435105	552	1,126	SH		DFND	1	1,126	0	0
PALO ALTO NETWORKS INC	COM	697435105	687	1,403	SH		DFND	1	1,403	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	164	88,000	PRN		DFND	1	0	0	88,000
PALO ALTO NETWORKS INC	COM	697435105	60,422	123,311	SH		DFND	1,2	123,311	0	0
PALO ALTO NETWORKS INC	COM	697435105	631	1,288	SH		DFND	1,2	1,288	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	931	500,000	PRN		DFND	1,6	0	0	500,000
PALO ALTO NETWORKS INC	COM	697435105	3,308	6,750	SH		DFND	1,7	6,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	336	685	SH		DFND	1,8	685	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,033	40,883	SH		DFND	1,47	40,883	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	6,515	3,500,000	PRN		DFND	1	0	0	3,500,000
PALO ALTO NETWORKS INC	COM	697435105	2,803	5,720	SH		DFND	10	5,720	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,764	3,600	SH		DFND	10	3,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,250	25,000	SH		DFND	10	25,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	158,519	323,509	SH		DFND	10	323,509	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,844	7,844	SH		DFND	10	7,844	0	0
PALOMAR HOLDINGS INC	COM	69753M105	95	1,675	SH		DFND	1	1,675	0	0
PAN AMERICAN SILVER CORP	COM	697900108	506	27,727	SH		DFND	1	27,727	0	0
PAN AMERICAN SILVER CORP	COM	697900108	813	44,547	SH		DFND	1	44,547	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,369	75,000	SH		DFND	1,6	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	730	40,000	SH		DFND	1,6	40,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,551	85,000	SH		DFND	1,6	85,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	49	2,669	SH		DFND	1,8	2,669	0	0
PAN AMERICAN SILVER CORP	COM	697900108	894	49,000	SH		DFND	1,9	49,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	22,343	1,224,261	SH		DFND	10	1,224,261	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	11,833	144,003	SH		DFND	1,2	144,003	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	111	SH		DFND	1	111	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,431	142,249	SH		DFND	1	142,249	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	79	3,264	SH		DFND	1	3,264	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	172	7,127	SH		DFND	1	7,127	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	318	13,193	SH		DFND	1	13,193	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,460	143,452	SH		DFND	1	143,452	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	167	6,925	SH		DFND	1	6,925	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	539	22,349	SH		DFND	1	22,349	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	272	11,288	SH		DFND	1	11,288	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,717	402,856	SH		DFND	1,2	402,856	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,052	43,603	SH		DFND	1,2	43,603	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,476	61,201	SH		DFND	1,2	61,201	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	117	4,851	SH		DFND	1,8	4,851	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,889	202,713	SH		DFND	10	202,713	0	0
PARAMOUNT GROUP INC	COM	69924R108	727	103,647	SH		DFND	1	103,647	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,705	124,728	SH		DFND	1	124,728	0	0
PARKER HANNIFIN CORP	COM	701094104	7	28	SH		DFND	1	28	0	0
PARKER HANNIFIN CORP	COM	701094104	7,191	29,392	SH		DFND	1	29,392	0	0
PARKER HANNIFIN CORP	COM	701094104	371	1,515	SH		DFND	1	1,515	0	0
PARKER HANNIFIN CORP	COM	701094104	237	968	SH		DFND	1	968	0	0
PARKER HANNIFIN CORP	COM	701094104	722	2,950	SH		DFND	1	2,950	0	0
PARKER HANNIFIN CORP	COM	701094104	24,836	101,513	SH		DFND	1	101,513	0	0
PARKER HANNIFIN CORP	COM	701094104	359	1,467	SH		DFND	1	1,467	0	0
PARKER HANNIFIN CORP	COM	701094104	644	2,632	SH		DFND	1	2,632	0	0
PARKER HANNIFIN CORP	COM	701094104	224	914	SH		DFND	1,8	914	0	0
PARKER HANNIFIN CORP	COM	701094104	1,236	5,050	SH		DFND	10	5,050	0	0
PARKER HANNIFIN CORP	COM	701094104	31,975	130,690	SH		DFND	10	130,690	0	0
PATTERSON COS INC	COM	703395103	156	5,249	SH		DFND	1	5,249	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	67	5,309	SH		DFND	1	5,309	0	0
PAYCHEX INC	COM	704326107	8	67	SH		DFND	1	67	0	0
PAYCHEX INC	COM	704326107	14,443	127,653	SH		DFND	1	127,653	0	0
PAYCHEX INC	COM	704326107	312	2,760	SH		DFND	1	2,760	0	0
PAYCHEX INC	COM	704326107	3,003	26,539	SH		DFND	1	26,539	0	0
PAYCHEX INC	COM	704326107	1,314	11,614	SH		DFND	1	11,614	0	0
PAYCHEX INC	COM	704326107	398	3,520	SH		DFND	1	3,520	0	0
PAYCHEX INC	COM	704326107	852	7,533	SH		DFND	1	7,533	0	0
PAYCHEX INC	COM	704326107	39,657	350,516	SH		DFND	1	350,516	0	0
PAYCHEX INC	COM	704326107	419	3,704	SH		DFND	1	3,704	0	0
PAYCHEX INC	COM	704326107	755	6,677	SH		DFND	1	6,677	0	0
PAYCHEX INC	COM	704326107	1,199	10,601	SH		DFND	1	10,601	0	0
PAYCHEX INC	COM	704326107	17,085	151,004	SH		DFND	1,2	151,004	0	0
PAYCHEX INC	COM	704326107	2,179	19,261	SH		DFND	1,2	19,261	0	0
PAYCHEX INC	COM	704326107	2,520	22,273	SH		DFND	1,2	22,273	0	0
PAYCHEX INC	COM	704326107	550	4,865	SH		DFND	1,2	4,865	0	0
PAYCHEX INC	COM	704326107	509	4,500	SH		DFND	1,4	4,500	0	0
PAYCHEX INC	COM	704326107	291	2,569	SH		DFND	1,8	2,569	0	0
PAYCHEX INC	COM	704326107	6,788	60,000	SH		DFND	10	60,000	0	0
PAYCHEX INC	COM	704326107	860	7,600	SH		DFND	10	7,600	0	0
PAYCHEX INC	COM	704326107	165	1,458	SH		DFND	10	1,458	0	0
Paychex Inc	COM	704326107	266	2,336	SH		DFND	1,12	1,744	592	0
PAYCOM SOFTWARE INC	COM	70432V102	3	9	SH		DFND	1	9	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,061	10,527	SH		DFND	1	10,527	0	0
PAYCOM SOFTWARE INC	COM	70432V102	84	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	116	400	SH		DFND	1	400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	322	1,106	SH		DFND	1	1,106	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,803	40,597	SH		DFND	1	40,597	0	0
PAYCOM SOFTWARE INC	COM	70432V102	169	582	SH		DFND	1	582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	679	2,335	SH		DFND	1	2,335	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,129	76,114	SH		DFND	1,2	76,114	0	0
PAYCOM SOFTWARE INC	COM	70432V102	97	335	SH		DFND	1,8	335	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,777	19,869	SH		DFND	10	19,869	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	508	2,963	SH		DFND	1	2,963	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	22,700	325,031	SH		DFND	3	0	0	325,031
PAYPAL HOLDINGS INC	COM	70450Y103	15	213	SH		DFND	1	213	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	21,543	309,752	SH		DFND	1	309,752	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	787	11,321	SH		DFND	1	11,321	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	626	8,995	SH		DFND	1	8,995	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,941	27,914	SH		DFND	1	27,914	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	81,127	1,166,454	SH		DFND	1	1,166,454	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	886	12,740	SH		DFND	1	12,740	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	529	7,600	SH		DFND	1	7,600	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	129,445	1,861,180	SH		DFND	1,2	1,861,180	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,528	21,971	SH		DFND	1,2	21,971	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	32,106	461,621	SH		DFND	1,2	461,621	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,829	55,052	SH		DFND	1,2	55,052	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,287	32,882	SH		DFND	1,2	32,882	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,487	35,752	SH		DFND	1,6	35,752	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7	100	SH		DFND	1,6	100	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	542	7,786	SH		DFND	1,8	7,786	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	83	1,195	SH		DFND	1,49	1,195	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,692	67,461	SH		DFND	1,47	67,461	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	15,607	224,394	SH		DFND	10	224,394	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	9,445	573,131	SH		DFND	1,2	573,131	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2,724	165,269	SH		DFND	1,2	165,269	0	0
PDC ENERGY	COM	69327R101	283	5,131	SH		DFND	1	5,131	0	0
PDC Energy Inc	COM	69327R101	31	496	SH		DFND	1,12	496	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,180	67,956	SH		DFND	1	67,956	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	155	168,000	PRN		DFND	1	0	0	168,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	370	44,353	SH		DFND	1	44,353	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	1,231	SH		DFND	1	1,231	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	844	SH		DFND	1	844	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	554	66,480	SH		DFND	1	66,480	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	48	5,800	SH		DFND	1	5,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	220	26,413	SH		DFND	1	26,413	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	116	13,870	SH		DFND	1	13,870	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	19	2,226	SH		DFND	1,8	2,226	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,023	122,682	SH		DFND	1	0	0	122,682
PEMBINA PIPELINE CORP	COM	706327103	4	101	SH		DFND	1	101	0	0
PEMBINA PIPELINE CORP	COM	706327103	48,179	1,388,856	SH		DFND	1	1,388,856	0	0
PEMBINA PIPELINE CORP	COM	706327103	93	2,681	SH		DFND	1	2,681	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,197	120,978	SH		DFND	1	120,978	0	0
PEMBINA PIPELINE CORP	COM	706327103	175	5,047	SH		DFND	1,8	5,047	0	0
PEMBINA PIPELINE CORP	COM	706327103	39	1,131	SH		DFND	10	1,131	0	0
PEMBINA PIPELINE CORP	COM	706327103	364	10,500	SH		DFND	10	10,500	0	0
PENN NATIONAL GAMING INC	COM	707569109	85	2,926	SH		DFND	1	2,926	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	2,594	54,757	SH		DFND	1,2	54,757	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	695	14,669	SH		DFND	1,2	14,669	0	0
PENNYMAC MTGE INVMT TRUST	COM	70931T103	5,007	367,590	SH		DFND	10	367,590	0	0
PENTAIR PLC	SHS	G7S00T104	619	13,686	SH		DFND	1	13,686	0	0
PENTAIR PLC	SHS	G7S00T104	3,493	77,274	SH		DFND	1	77,274	0	0
PENTAIR PLC	SHS	G7S00T104	179	3,957	SH		DFND	1	3,957	0	0
PENTAIR PLC	SHS	G7S00T104	137	3,038	SH		DFND	1	3,038	0	0
PENTAIR PLC	SHS	G7S00T104	131	2,903	SH		DFND	1	2,903	0	0
PENTAIR PLC	SHS	G7S00T104	27,167	601,043	SH		DFND	1	601,043	0	0
PENTAIR PLC	SHS	G7S00T104	126	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	628	13,903	SH		DFND	1	13,903	0	0
PENTAIR PLC	SHS	G7S00T104	90	1,982	SH		DFND	1,8	1,982	0	0
PENTAIR PLC	SHS	G7S00T104	41,855	925,989	SH		DFND	10	925,989	0	0
Pentair Plc	COM	G7S00T104	46,073	1,006,513	SH		DFND	1,12	538,043	468,470	0
Pentair Plc	COM	G7S00T104	22,880	499,833	SH		DFND	1,12,13	498,341	1,492	0
PENUMBRA INC	COM	70975L107	6,373	52,951	SH		DFND	1,2	52,951	0	0
PEPSICO INC	COM	713448108	46	268	SH		DFND	1	268	0	0
PEPSICO INC	COM	713448108	98,273	574,766	SH		DFND	1	574,766	0	0
PEPSICO INC	COM	713448108	2,158	12,622	SH		DFND	1	12,622	0	0
PEPSICO INC	COM	713448108	22,355	130,746	SH		DFND	1	130,746	0	0
PEPSICO INC	COM	713448108	917	5,366	SH		DFND	1	5,366	0	0
PEPSICO INC	COM	713448108	4,034	23,594	SH		DFND	1	23,594	0	0
PEPSICO INC	COM	713448108	5,906	34,543	SH		DFND	1	34,543	0	0
PEPSICO INC	COM	713448108	491,795	2,876,329	SH		DFND	1	2,876,329	0	0
PEPSICO INC	COM	713448108	255	1,494	SH		DFND	1	1,494	0	0
PEPSICO INC	COM	713448108	2,698	15,781	SH		DFND	1	15,781	0	0
PEPSICO INC	COM	713448108	838	4,901	SH		DFND	1	4,901	0	0
PEPSICO INC	COM	713448108	375	2,196	SH		DFND	1	2,196	0	0
PEPSICO INC	COM	713448108	6,110	35,733	SH		DFND	1	35,733	0	0
PEPSICO INC	COM	713448108	216,777	1,267,851	SH		DFND	1,2	1,267,851	0	0
PEPSICO INC	COM	713448108	573	3,353	SH		DFND	1,2	3,353	0	0
PEPSICO INC	COM	713448108	2,972	17,380	SH		DFND	1,2	17,380	0	0
PEPSICO INC	COM	713448108	75,782	443,219	SH		DFND	1,2	443,219	0	0
PEPSICO INC	COM	713448108	6,089	35,615	SH		DFND	1,2	35,615	0	0
PEPSICO INC	COM	713448108	4,850	28,367	SH		DFND	1,2	28,367	0	0
PEPSICO INC	COM	713448108	11,639	68,074	SH		DFND	1,4	68,074	0	0
PEPSICO INC	COM	713448108	6,117	35,775	SH		DFND	1,51	35,775	0	0
PEPSICO INC	COM	713448108	1,031	6,031	SH		DFND	1,6	6,031	0	0
PEPSICO INC	COM	713448108	735	4,300	SH		DFND	1,6	4,300	0	0
PEPSICO INC	COM	713448108	855	5,000	SH		DFND	1,6	5,000	0	0
PEPSICO INC	COM	713448108	7,762	45,400	SH		DFND	1,7	45,400	0	0
PEPSICO INC	COM	713448108	1,215	7,104	SH		DFND	1,48	7,104	0	0
PEPSICO INC	COM	713448108	630	3,687	SH		DFND	1,48	3,687	0	0
PEPSICO INC	COM	713448108	1,688	9,875	SH		DFND	1,8	9,875	0	0
PEPSICO INC	COM	713448108	228	1,333	SH		DFND	1,49	1,333	0	0
PEPSICO INC	COM	713448108	468	2,737	SH		DFND	1,49	2,737	0	0
PEPSICO INC	COM	713448108	2,064	12,069	SH		DFND	1,49	12,069	0	0
PEPSICO INC	COM	713448108	12,679	74,155	SH		DFND	1,49	74,155	0	0
PEPSICO INC	COM	713448108	1,211	7,084	SH		DFND	1,49	7,084	0	0
PEPSICO INC	COM	713448108	12,038	70,405	SH		DFND	1,49	70,405	0	0
PEPSICO INC	COM	713448108	20,690	121,010	SH		DFND	10	121,010	0	0
PEPSICO INC	COM	713448108	2,018	11,800	SH		DFND	10	11,800	0	0
PEPSICO INC	COM	713448108	40,553	237,180	SH		DFND	10	237,180	0	0
PEPSICO INC NC	COMMSTCK	713448108	36,617	219,712	SH		DFND	3	0	0	219,712
PERFICIENT INC	COM	71375U101	21	229	SH		DFND	1	0	0	229
PERKINELMER INC	COM	714046109	3	23	SH		DFND	1	23	0	0
PERKINELMER INC	COM	714046109	3,322	24,848	SH		DFND	1	24,848	0	0
PERKINELMER INC	COM	714046109	86	646	SH		DFND	1	646	0	0
PERKINELMER INC	COM	714046109	140	1,048	SH		DFND	1	1,048	0	0
PERKINELMER INC	COM	714046109	387	2,898	SH		DFND	1	2,898	0	0
PERKINELMER INC	COM	714046109	15,202	113,720	SH		DFND	1	113,720	0	0
PERKINELMER INC	COM	714046109	173	1,296	SH		DFND	1	1,296	0	0
PERKINELMER INC	COM	714046109	612	4,575	SH		DFND	1	4,575	0	0
PERKINELMER INC	COM	714046109	24,068	180,043	SH		DFND	1,6	180,043	0	0
PERKINELMER INC	COM	714046109	106	795	SH		DFND	1,8	795	0	0
Perrigo Company Plc	COM	G97822103	68	1,671	SH		DFND	1,12	1,671	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	321	31,842	SH		DFND	1	31,842	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	7,371	731,963	SH		DFND	1	731,963	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	25,477	2,530,035	SH		DFND	1,49	2,530,035	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	4,507	447,519	SH		DFND	1,50	447,519	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	851	84,522	SH		DFND	1,50	84,522	0	0
PFIZER INC	COM	717081103	55	1,065	SH		DFND	1	1,065	0	0
PFIZER INC	COM	717081103	101,983	1,984,485	SH		DFND	1	1,984,485	0	0
PFIZER INC	COM	717081103	8,040	156,459	SH		DFND	1	156,459	0	0
PFIZER INC	COM	717081103	2,603	50,646	SH		DFND	1	50,646	0	0
PFIZER INC	COM	717081103	10,940	212,889	SH		DFND	1	212,889	0	0
PFIZER INC	COM	717081103	1,895	36,877	SH		DFND	1	36,877	0	0
PFIZER INC	COM	717081103	1,432	27,869	SH		DFND	1	27,869	0	0
PFIZER INC	COM	717081103	6,756	131,463	SH		DFND	1	131,463	0	0
PFIZER INC	COM	717081103	249,834	4,861,520	SH		DFND	1	4,861,520	0	0
PFIZER INC	COM	717081103	132	2,559	SH		DFND	1	2,559	0	0
PFIZER INC	COM	717081103	3,292	64,064	SH		DFND	1	64,064	0	0
PFIZER INC	COM	717081103	879	17,102	SH		DFND	1	17,102	0	0
PFIZER INC	COM	717081103	354	6,894	SH		DFND	1	6,894	0	0
PFIZER INC	COM	717081103	191	3,707	SH		DFND	1	3,707	0	0
PFIZER INC	COM	717081103	429,623	8,360,042	SH		DFND	1,2	8,360,042	0	0
PFIZER INC	COM	717081103	4,780	93,017	SH		DFND	1,2	93,017	0	0
PFIZER INC	COM	717081103	8,316	161,815	SH		DFND	1,2	161,815	0	0
PFIZER INC	COM	717081103	221,546	4,311,066	SH		DFND	1,2	4,311,066	0	0
PFIZER INC	COM	717081103	5,613	109,227	SH		DFND	1,2	109,227	0	0
PFIZER INC	COM	717081103	2,418	47,057	SH		DFND	1,2	47,057	0	0
PFIZER INC	COM	717081103	5,916	115,120	SH		DFND	1,2	115,120	0	0
PFIZER INC	COM	717081103	6,500	126,477	SH		DFND	1,4	126,477	0	0
PFIZER INC	COM	717081103	1,485	28,900	SH		DFND	1,5	28,900	0	0
PFIZER INC	COM	717081103	5,958	115,946	SH		DFND	1,51	115,946	0	0
PFIZER INC	COM	717081103	36	706	SH		DFND	1,6	706	0	0
PFIZER INC	COM	717081103	1,521	29,603	SH		DFND	1,6	29,603	0	0
PFIZER INC	COM	717081103	73,757	1,435,236	SH		DFND	1,6	1,435,236	0	0
PFIZER INC	COM	717081103	5,207	101,325	SH		DFND	1,6	101,325	0	0
PFIZER INC	COM	717081103	4,835	94,092	SH		DFND	1,7	94,092	0	0
PFIZER INC	COM	717081103	844	16,420	SH		DFND	1,48	16,420	0	0
PFIZER INC	COM	717081103	29,145	567,133	SH		DFND	1,48	567,133	0	0
PFIZER INC	COM	717081103	2,559	49,796	SH		DFND	1,8	49,796	0	0
PFIZER INC	COM	717081103	504	9,817	SH		DFND	1,49	9,817	0	0
PFIZER INC	COM	717081103	215	4,177	SH		DFND	1,49	4,177	0	0
PFIZER INC	COM	717081103	333	6,474	SH		DFND	1,49	6,474	0	0
PFIZER INC	COM	717081103	607	11,813	SH		DFND	1,49	11,813	0	0
PFIZER INC	COM	717081103	1,168	22,720	SH		DFND	1,49	22,720	0	0
PFIZER INC	COM	717081103	43,220	841,025	SH		DFND	1,49	841,025	0	0
PFIZER INC	COM	717081103	78,786	1,533,104	SH		DFND	1,49	1,533,104	0	0
PFIZER INC	COM	717081103	17,877	347,874	SH		DFND	1,49	347,874	0	0
PFIZER INC	COM	717081103	356	6,918	SH		DFND	1	0	0	6,918
PFIZER INC	COM	717081103	10,719	208,576	SH		DFND	10	208,576	0	0
PFIZER INC	COM	717081103	1,470	28,600	SH		DFND	10	28,600	0	0
PFIZER INC	COM	717081103	16,240	316,011	SH		DFND	10	316,011	0	0
Pfizer Inc	COM	717081103	22,933	436,769	SH		DFND	1,12	48,253	388,516	0
Pfizer Inc	COM	717081103	2,479	47,214	SH		DFND	1,12,13	18,273	28,941	0
PFIZER INC	COMMSTCK	717081103	33,958	647,675	SH		DFND	3	0	0	647,675
PG&E CORP	COM	69331C108	3	273	SH		DFND	1	273	0	0
PG&E CORP	COM	69331C108	3,174	317,051	SH		DFND	1	317,051	0	0
PG&E CORP	COM	69331C108	2,609	260,643	SH		DFND	1	260,643	0	0
PG&E CORP	COM	69331C108	170	16,995	SH		DFND	1	16,995	0	0
PG&E CORP	COM	69331C108	608	60,698	SH		DFND	1	60,698	0	0
PG&E CORP	COM	69331C108	120	11,959	SH		DFND	1,8	11,959	0	0
Phibro Animal Health Corp	COM	71742Q106	30	1,572	SH		DFND	1,12	1,572	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	26	294	SH		DFND	1	294	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	10,013	111,730	SH		DFND	1	111,730	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,334	37,199	SH		DFND	1	37,199	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	25,583	285,464	SH		DFND	1	285,464	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	711	7,929	SH		DFND	1	7,929	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	908	10,127	SH		DFND	1,8	10,127	0	0
PHILLIPS 66	COM	718546104	7	88	SH		DFND	1	88	0	0
PHILLIPS 66	COM	718546104	99,913	1,271,970	SH		DFND	1	1,271,970	0	0
PHILLIPS 66	COM	718546104	1,024	13,034	SH		DFND	1	13,034	0	0
PHILLIPS 66	COM	718546104	380	4,842	SH		DFND	1	4,842	0	0
PHILLIPS 66	COM	718546104	844	10,743	SH		DFND	1	10,743	0	0
PHILLIPS 66	COM	718546104	52,224	664,855	SH		DFND	1	664,855	0	0
PHILLIPS 66	COM	718546104	430	5,476	SH		DFND	1	5,476	0	0
PHILLIPS 66	COM	718546104	46	586	SH		DFND	1	586	0	0
PHILLIPS 66	COM	718546104	16,507	210,145	SH		DFND	1,2	210,145	0	0
PHILLIPS 66	COM	718546104	1,443	18,371	SH		DFND	1,2	18,371	0	0
PHILLIPS 66	COM	718546104	2,055	26,166	SH		DFND	1,2	26,166	0	0
PHILLIPS 66	COM	718546104	1,013	12,900	SH		DFND	1,4	12,900	0	0
PHILLIPS 66	COM	718546104	289	3,676	SH		DFND	1,8	3,676	0	0
PHILLIPS 66	COM	718546104	996	12,675	SH		DFND	10	12,675	0	0
PHILLIPS 66	COM	718546104	11,341	144,377	SH		DFND	10	144,377	0	0
PHILLIPS 66	COM	718546104	393	4,999	SH		DFND	10	4,999	0	0
PHILLIPS 66	COM	718546104	644	8,198	SH		DFND	10	8,198	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,081	61,052	SH		DFND	1	61,052	0	0
Physicians Realty Tst	COM	71943U104	24	1,373	SH		DFND	1,12	1,373	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,989	119,877	SH		DFND	1	119,877	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	819	65,122	SH		DFND	1	65,122	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	8	635	SH		DFND	1,8	635	0	0
PINDUODUO INC	SR GLBL COCO 25	722304AC6	6,013	6,819,000	PRN		DFND	1	0	0	6,819,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	643	729,000	PRN		DFND	1,2	0	0	729,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	86	98,000	PRN		DFND	1,2	0	0	98,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	1,938	2,198,000	PRN		DFND	1	0	0	2,198,000
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	282	4,102	SH		DFND	1	4,102	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	176	2,505	SH		DFND	1	2,505	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	258	3,660	SH		DFND	1	3,660	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	150	2,132	SH		DFND	1	2,132	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	10,823	153,697	SH		DFND	1	153,697	0	0
PINTEREST INC	CL A	72352L106	2	104	SH		DFND	1	104	0	0
PINTEREST INC	CL A	72352L106	2,308	131,411	SH		DFND	1	131,411	0	0
PINTEREST INC	CL A	72352L106	78	4,427	SH		DFND	1	4,427	0	0
PINTEREST INC	CL A	72352L106	645	36,716	SH		DFND	1	36,716	0	0
PINTEREST INC	CL A	72352L106	24	1,387	SH		DFND	1	1,387	0	0
PINTEREST INC	CL A	72352L106	2,674	152,261	SH		DFND	1	152,261	0	0
PINTEREST INC	CL A	72352L106	113	6,423	SH		DFND	1	6,423	0	0
PINTEREST INC	CL A	72352L106	537	30,577	SH		DFND	1	30,577	0	0
PINTEREST INC	CL A	72352L106	21	1,216	SH		DFND	1	1,216	0	0
PINTEREST INC	CL A	72352L106	1,083	61,689	SH		DFND	1,6	61,689	0	0
PINTEREST INC	CL A	72352L106	76	4,314	SH		DFND	1,8	4,314	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	62	5,000	SH		DFND	1,50	5,000	0	0
PIONEER NAT RES CO	SR GLBL COCO 25	723787AP2	11,955	6,000,000	PRN		DFND	1	0	0	6,000,000
PIONEER NATURAL RESOURCES CO	COM	723787107	9	42	SH		DFND	1	42	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	125,714	611,926	SH		DFND	1	611,926	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	975	4,748	SH		DFND	1	4,748	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	464	2,259	SH		DFND	1	2,259	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,073	5,224	SH		DFND	1	5,224	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	14,440	70,289	SH		DFND	1	70,289	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	544	2,647	SH		DFND	1	2,647	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	616	3,000	SH		DFND	1	3,000	0	0
PIONEER NATURAL RESOURCES CO	SR GLBL COCO 25	723787AP2	132	66,000	PRN		DFND	1	0	0	66,000
PIONEER NATURAL RESOURCES CO	COM	723787107	908	4,420	SH		DFND	1,2	4,420	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	73,177	356,195	SH		DFND	1,2	356,195	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	30,220	147,097	SH		DFND	1,2	147,097	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	11	52	SH		DFND	1,6	52	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,871	23,710	SH		DFND	1,6	23,710	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,029	19,612	SH		DFND	1,6	19,612	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,582	22,302	SH		DFND	1,6	22,302	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	321	1,563	SH		DFND	1,8	1,563	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	146	711	SH		DFND	1,49	711	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	59	287	SH		DFND	1,49	287	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,110	34,610	SH		DFND	1,49	34,610	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,484	51,030	SH		DFND	1,49	51,030	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	317	1,541	SH		DFND	1,49	1,541	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,773	13,500	SH		DFND	1,9	13,500	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	688	3,350	SH		DFND	10	3,350	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,850	28,476	SH		DFND	10	28,476	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,335	6,496	SH		DFND	10	6,496	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,654	8,051	SH		DFND	10	8,051	0	0
PLANET FITNESS INC	CL A	72703H101	105,607	1,458,459	SH		DFND	1,2	1,458,459	0	0
PLANET FITNESS INC	CL A	72703H101	55,306	763,787	SH		DFND	1,2	763,787	0	0
PLANET FITNESS INC	CL A	72703H101	5,995	82,791	SH		DFND	1,2	82,791	0	0
PLUG POWER INC	COM NEW	72919P202	3	147	SH		DFND	1	147	0	0
PLUG POWER INC	COM NEW	72919P202	2,023	113,992	SH		DFND	1	113,992	0	0
PLUG POWER INC	COM NEW	72919P202	198	11,156	SH		DFND	1	11,156	0	0
PLUG POWER INC	COM NEW	72919P202	121	6,843	SH		DFND	1	6,843	0	0
PLUG POWER INC	COM NEW	72919P202	13,310	749,879	SH		DFND	1	749,879	0	0
PLUG POWER INC	COM NEW	72919P202	106	5,959	SH		DFND	1	5,959	0	0
PLUG POWER INC	COM NEW	72919P202	539	30,379	SH		DFND	1	30,379	0	0
PLUG POWER INC	COM NEW	72919P202	193	10,865	SH		DFND	1	10,865	0	0
PLUG POWER INC	SR GLBL COCO 25	72919PAD5	107	30,000	PRN		DFND	1	0	0	30,000
PLUG POWER INC	COM NEW	72919P202	533	30,000	SH		DFND	1,6	30,000	0	0
PLUG POWER INC	COM NEW	72919P202	533	30,000	SH		DFND	1,6	30,000	0	0
PLUG POWER INC	COM NEW	72919P202	73	4,087	SH		DFND	1,8	4,087	0	0
PLUG POWER INC	COM NEW	72919P202	295	16,600	SH		DFND	1,9	16,600	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	12	77	SH		DFND	1	77	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	18,834	124,763	SH		DFND	1	124,763	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	671	4,448	SH		DFND	1	4,448	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,643	30,758	SH		DFND	1	30,758	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	505	3,347	SH		DFND	1	3,347	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,479	9,799	SH		DFND	1	9,799	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	136,549	904,536	SH		DFND	1	904,536	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	612	4,052	SH		DFND	1	4,052	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	54	355	SH		DFND	1	355	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	61,492	407,337	SH		DFND	1,2	407,337	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,367	22,303	SH		DFND	1,2	22,303	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	13,743	91,040	SH		DFND	1,2	91,040	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	470	3,114	SH		DFND	1,2	3,114	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	17,011	112,684	SH		DFND	1,4	112,684	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,917	39,197	SH		DFND	1,4	39,197	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,016	33,230	SH		DFND	1,51	33,230	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,896	12,558	SH		DFND	1,6	12,558	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	458	3,032	SH		DFND	1,8	3,032	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,209	8,007	SH		DFND	10	8,007	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	21,413	141,843	SH		DFND	10	141,843	0	0
POOL CORP	COM	73278L105	3	7	SH		DFND	1	7	0	0
POOL CORP	COM	73278L105	6,471	17,535	SH		DFND	1	17,535	0	0
POOL CORP	COM	73278L105	86	233	SH		DFND	1	233	0	0
POOL CORP	COM	73278L105	159	431	SH		DFND	1	431	0	0
POOL CORP	COM	73278L105	235	636	SH		DFND	1	636	0	0
POOL CORP	COM	73278L105	338	917	SH		DFND	1	917	0	0
POOL CORP	COM	73278L105	23,054	62,474	SH		DFND	1	62,474	0	0
POOL CORP	COM	73278L105	169	458	SH		DFND	1	458	0	0
POOL CORP	COM	73278L105	632	1,713	SH		DFND	1	1,713	0	0
POOL CORP	COM	73278L105	74	200	SH		DFND	1	200	0	0
POOL CORP	COM	73278L105	653	1,769	SH		DFND	1	1,769	0	0
POOL CORP	COM	73278L105	9,396	25,462	SH		DFND	1,2	25,462	0	0
POOL CORP	COM	73278L105	94	254	SH		DFND	1,8	254	0	0
POOL CORP	COM	73278L105	682	1,849	SH		DFND	10	1,849	0	0
POOL CORP	COM	73278L105	7,706	20,882	SH		DFND	10	20,882	0	0
POPULAR INC	COM NEW	733174700	786	10,609	SH		DFND	1,2	10,609	0	0
POPULAR INC	COM NEW	733174700	18,091	244,148	SH		DFND	1,2	244,148	0	0
POSHMARK INC	COM CL A	73739W104	297	29,730	SH		DFND	10	29,730	0	0
POTLATCH CORP	COM	737630103	147	3,304	SH		DFND	1	3,304	0	0
Potlatch Corp	COM	737630103	47	1,062	SH		DFND	1,12	1,062	0	0
Power Integrations Inc	COM	739276103	58	774	SH		DFND	1,12	774	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3,936	297,270	SH		DFND	10	297,270	0	0
POWERSHARES DB AGRICULTURE	AGRICULTURE FD	46140H106	5,813	297,800	SH		DFND	1,2	297,800	0	0
PPG INDUSTRIES INC	COM	693506107	620	5,397	SH		DFND	1	5,397	0	0
PPG INDUSTRIES INC	COM	693506107	7,107	61,888	SH		DFND	1	61,888	0	0
PPG INDUSTRIES INC	COM	693506107	219	1,910	SH		DFND	1	1,910	0	0
PPG INDUSTRIES INC	COM	693506107	4,188	36,471	SH		DFND	1	36,471	0	0
PPG INDUSTRIES INC	COM	693506107	206	1,791	SH		DFND	1	1,791	0	0
PPG INDUSTRIES INC	COM	693506107	643	5,603	SH		DFND	1	5,603	0	0
PPG INDUSTRIES INC	COM	693506107	708	6,165	SH		DFND	1	6,165	0	0
PPG INDUSTRIES INC	COM	693506107	42,807	372,756	SH		DFND	1	372,756	0	0
PPG INDUSTRIES INC	COM	693506107	311	2,710	SH		DFND	1	2,710	0	0
PPG INDUSTRIES INC	COM	693506107	709	6,178	SH		DFND	1	6,178	0	0
PPG INDUSTRIES INC	COM	693506107	979	8,526	SH		DFND	1,51	8,526	0	0
PPG INDUSTRIES INC	COM	693506107	685	5,964	SH		DFND	1,7	5,964	0	0
PPG INDUSTRIES INC	COM	693506107	207	1,805	SH		DFND	1,8	1,805	0	0
PPG INDUSTRIES INC	COM	693506107	2,000	17,413	SH		DFND	10	17,413	0	0
PPG INDUSTRIES INC	COM	693506107	260	2,268	SH		DFND	10	2,268	0	0
PPL CORP	COM	69351T106	4	135	SH		DFND	1	135	0	0
PPL CORP	COM	69351T106	4,582	168,940	SH		DFND	1	168,940	0	0
PPL CORP	COM	69351T106	468	17,239	SH		DFND	1	17,239	0	0
PPL CORP	COM	69351T106	23,142	853,320	SH		DFND	1	853,320	0	0
PPL CORP	COM	69351T106	232	8,568	SH		DFND	1	8,568	0	0
PPL CORP	COM	69351T106	188	6,941	SH		DFND	1,8	6,941	0	0
Premier Financial Corporation	COM	74052F108	45	1,764	SH		DFND	1,12	1,764	0	0
PRICESMART INC	COM	741511109	90	1,352	SH		DFND	1	1,352	0	0
Primoris Services Corp	COM	74164F103	19	858	SH		DFND	1,12	858	0	0
Principal Financial Group Inc	COM	74251V102	283	4,232	SH		DFND	1,12	3,158	1,074	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	583	9,541	SH		DFND	1	9,541	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	5,252	85,922	SH		DFND	1	85,922	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	97	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	159	2,600	SH		DFND	1	2,600	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	354	5,797	SH		DFND	1	5,797	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	13,038	213,278	SH		DFND	1	213,278	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	185	3,025	SH		DFND	1	3,025	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	685	11,205	SH		DFND	1	11,205	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	126	2,055	SH		DFND	1,8	2,055	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	3,739	61,157	SH		DFND	10	61,157	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	1,449	23,703	SH		DFND	10	23,703	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	35,482	580,434	SH		DFND	10	580,434	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	66	454	SH		DFND	1	454	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	103,065	709,473	SH		DFND	1	709,473	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,106	21,384	SH		DFND	1	21,384	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	19,085	131,374	SH		DFND	1	131,374	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,865	12,837	SH		DFND	1	12,837	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,017	20,768	SH		DFND	1	20,768	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,512	58,597	SH		DFND	1	58,597	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	267,442	1,841,001	SH		DFND	1	1,841,001	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,013	27,621	SH		DFND	1	27,621	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	763	5,249	SH		DFND	1	5,249	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	423	2,910	SH		DFND	1	2,910	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	195	1,343	SH		DFND	1	1,343	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	24,694	169,985	SH		DFND	1,2	169,985	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,152	21,698	SH		DFND	1,2	21,698	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,805	26,194	SH		DFND	1,2	26,194	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,580	38,408	SH		DFND	1,2	38,408	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,783	32,926	SH		DFND	1,2	32,926	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,463	16,956	SH		DFND	1,4	16,956	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,521	58,656	SH		DFND	1,51	58,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	69,235	476,598	SH		DFND	1,6	476,598	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,393	16,475	SH		DFND	1,8	16,475	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	218	1,500	SH		DFND	1,49	1,500	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,084	35,000	SH		DFND	10	35,000	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,970	75,512	SH		DFND	10	75,512	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,208	15,200	SH		DFND	10	15,200	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	40,280	277,277	SH		DFND	10	277,277	0	0
Procter & Gamble Company	COM	742718109	26,883	186,607	SH		DFND	1,12	20,956	165,651	0
Procter & Gamble Company	COM	742718109	2,905	20,168	SH		DFND	1,12,13	7,843	12,325	0
Progress Software Corp	COM	743312100	52	1,155	SH		DFND	1,12	1,155	0	0
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	37,015	318,350	SH		DFND	3	0	0	318,350
PROGRESSIVE CORP/THE	COM	743315103	13	116	SH		DFND	1	116	0	0
PROGRESSIVE CORP/THE	COM	743315103	16,554	147,372	SH		DFND	1	147,372	0	0
PROGRESSIVE CORP/THE	COM	743315103	698	6,216	SH		DFND	1	6,216	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,160	10,330	SH		DFND	1	10,330	0	0
PROGRESSIVE CORP/THE	COM	743315103	531	4,728	SH		DFND	1	4,728	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,507	13,420	SH		DFND	1	13,420	0	0
PROGRESSIVE CORP/THE	COM	743315103	24,157	215,052	SH		DFND	1	215,052	0	0
PROGRESSIVE CORP/THE	COM	743315103	750	6,677	SH		DFND	1	6,677	0	0
PROGRESSIVE CORP/THE	COM	743315103	876	7,800	SH		DFND	1	7,800	0	0
PROGRESSIVE CORP/THE	COM	743315103	294,954	2,625,778	SH		DFND	1,2	2,625,778	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,927	43,863	SH		DFND	1,2	43,863	0	0
PROGRESSIVE CORP/THE	COM	743315103	82,227	732,015	SH		DFND	1,2	732,015	0	0
PROGRESSIVE CORP/THE	COM	743315103	6,741	60,010	SH		DFND	1,2	60,010	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,456	30,764	SH		DFND	1,2	30,764	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,247	20,004	SH		DFND	1,2	20,004	0	0
PROGRESSIVE CORP/THE	COM	743315103	32	282	SH		DFND	1,6	282	0	0
PROGRESSIVE CORP/THE	COM	743315103	390	3,474	SH		DFND	1,6	3,474	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,772	33,576	SH		DFND	1,6	33,576	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,465	39,746	SH		DFND	1,6	39,746	0	0
PROGRESSIVE CORP/THE	COM	743315103	483	4,298	SH		DFND	1,8	4,298	0	0
PROGRESSIVE CORP/THE	COM	743315103	440	3,918	SH		DFND	1,49	3,918	0	0
PROGRESSIVE CORP/THE	COM	743315103	187	1,667	SH		DFND	1,49	1,667	0	0
PROGRESSIVE CORP/THE	COM	743315103	21,997	195,829	SH		DFND	1,49	195,829	0	0
PROGRESSIVE CORP/THE	COM	743315103	31,471	280,167	SH		DFND	1,49	280,167	0	0
PROGRESSIVE CORP/THE	COM	743315103	993	8,842	SH		DFND	1,49	8,842	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,617	23,294	SH		DFND	10	23,294	0	0
PROGYNY INC	COM	74340E103	148	5,109	SH		DFND	1	5,109	0	0
PROLOGIS INC	COM	74340W103	659	5,582	SH		DFND	1	5,582	0	0
PROLOGIS INC	COM	74340W103	26,140	221,284	SH		DFND	1	221,284	0	0
PROLOGIS INC	COM	74340W103	886	7,499	SH		DFND	1	7,499	0	0
PROLOGIS INC	COM	74340W103	1,575	13,333	SH		DFND	1	13,333	0	0
PROLOGIS INC	COM	74340W103	713	6,035	SH		DFND	1	6,035	0	0
PROLOGIS INC	COM	74340W103	2,007	16,993	SH		DFND	1	16,993	0	0
PROLOGIS INC	COM	74340W103	179,116	1,516,262	SH		DFND	1	1,516,262	0	0
PROLOGIS INC	COM	74340W103	997	8,438	SH		DFND	1	8,438	0	0
PROLOGIS INC	COM	74340W103	651	5,509	SH		DFND	1	5,509	0	0
PROLOGIS INC	COM	74340W103	111	937	SH		DFND	1	937	0	0
PROLOGIS INC	COM	74340W103	16,500	139,675	SH		DFND	1,2	139,675	0	0
PROLOGIS INC	COM	74340W103	1,209	10,234	SH		DFND	1,2	10,234	0	0
PROLOGIS INC	COM	74340W103	1,380	11,682	SH		DFND	1,2	11,682	0	0
PROLOGIS INC	COM	74340W103	16,187	137,030	SH		DFND	1,4	137,030	0	0
PROLOGIS INC	COM	74340W103	4,014	33,977	SH		DFND	1,4	33,977	0	0
PROLOGIS INC	COM	74340W103	1,952	16,525	SH		DFND	1,6	16,525	0	0
PROLOGIS INC	COM	74340W103	2,055	17,400	SH		DFND	1,6	17,400	0	0
PROLOGIS INC	COM	74340W103	2,363	20,000	SH		DFND	1,6	20,000	0	0
PROLOGIS INC	COM	74340W103	758	6,418	SH		DFND	1,8	6,418	0	0
PROLOGIS INC	COM	74340W103	1,772	15,000	SH		DFND	1,9	15,000	0	0
PROLOGIS INC	COM	74340W103	3,071	26,000	SH		DFND	10	26,000	0	0
PROLOGIS INC	COM	74340W103	2,363	20,000	SH		DFND	10	20,000	0	0
PROLOGIS INC	COM	74340W103	14,530	123,000	SH		DFND	10	123,000	0	0
PROLOGIS INC	COM	74340W103	1,030	8,716	SH		DFND	10	8,716	0	0
PROLOGIS INC	COM	74340W103	796	6,740	SH		DFND	10	6,740	0	0
PROLOGIS INC	COM	74340W103	38,622	326,944	SH		DFND	10	326,944	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	100	3,460	SH		DFND	1	3,460	0	0
PROSPECT CAP CORP	6.375%25	74348TAT9	3,409	3,320,000	PRN		DFND	1	0	0	3,320,000
PRUDENTIAL FINANCIAL INC	COM	744320102	593	6,552	SH		DFND	1	6,552	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,109	122,834	SH		DFND	1	122,834	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	215	2,380	SH		DFND	1	2,380	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	645	7,131	SH		DFND	1	7,131	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	785	8,680	SH		DFND	1	8,680	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	51,225	566,400	SH		DFND	1	566,400	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	390	4,314	SH		DFND	1	4,314	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	642	7,098	SH		DFND	1	7,098	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	114	1,258	SH		DFND	1	1,258	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	206	2,274	SH		DFND	1,8	2,274	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,940	32,507	SH		DFND	10	32,507	0	0
Prudential Financial Inc	COM	744320102	46,381	484,316	SH		DFND	1,12	65,226	419,090	0
Prudential Financial Inc	COM	744320102	4,914	51,316	SH		DFND	1,12,13	19,994	31,322	0
PS BUSINESS PARKS INC	COM	69360J107	2,019	10,792	SH		DFND	1	10,792	0	0
PTC INC	COM	69370C100	2	20	SH		DFND	1	20	0	0
PTC INC	COM	69370C100	2,505	24,987	SH		DFND	1	24,987	0	0
PTC INC	COM	69370C100	64	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	83	828	SH		DFND	1	828	0	0
PTC INC	COM	69370C100	242	2,417	SH		DFND	1	2,417	0	0
PTC INC	COM	69370C100	14,153	141,160	SH		DFND	1	141,160	0	0
PTC INC	COM	69370C100	128	1,278	SH		DFND	1	1,278	0	0
PTC INC	COM	69370C100	723	7,213	SH		DFND	1	7,213	0	0
PTC INC	COM	69370C100	630	6,288	SH		DFND	1	6,288	0	0
PTC INC	COM	69370C100	97	972	SH		DFND	1,8	972	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6	92	SH		DFND	1	92	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	11,261	186,623	SH		DFND	1	186,623	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	605	10,030	SH		DFND	1	10,030	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,082	84,218	SH		DFND	1	84,218	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	695	11,511	SH		DFND	1	11,511	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	34,731	575,585	SH		DFND	1	575,585	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	348	5,772	SH		DFND	1	5,772	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	521	8,640	SH		DFND	1	8,640	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	38	626	SH		DFND	1	626	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,099	18,220	SH		DFND	1,2	18,220	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	21,170	350,849	SH		DFND	1,2	350,849	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	275	4,560	SH		DFND	1,8	4,560	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,032	99,966	SH		DFND	10	99,966	0	0
PUBLIC STORAGE	COM	74460D109	9	29	SH		DFND	1	29	0	0
PUBLIC STORAGE	COM	74460D109	18,041	58,874	SH		DFND	1	58,874	0	0
PUBLIC STORAGE	COM	74460D109	331	1,080	SH		DFND	1	1,080	0	0
PUBLIC STORAGE	COM	74460D109	599	1,955	SH		DFND	1	1,955	0	0
PUBLIC STORAGE	COM	74460D109	1,073	3,503	SH		DFND	1	3,503	0	0
PUBLIC STORAGE	COM	74460D109	46,910	153,084	SH		DFND	1	153,084	0	0
PUBLIC STORAGE	COM	74460D109	552	1,801	SH		DFND	1	1,801	0	0
PUBLIC STORAGE	COM	74460D109	688	2,246	SH		DFND	1	2,246	0	0
PUBLIC STORAGE	COM	74460D109	97	317	SH		DFND	1	317	0	0
PUBLIC STORAGE	COM	74460D109	3,778	12,330	SH		DFND	1,2	12,330	0	0
PUBLIC STORAGE	COM	74460D109	438	1,430	SH		DFND	1,8	1,430	0	0
PUBLIC STORAGE	COM	74460D109	3,187	10,400	SH		DFND	10	10,400	0	0
PULTE GROUP INC	COM	745867101	2	45	SH		DFND	1	45	0	0
PULTE GROUP INC	COM	745867101	3,469	79,203	SH		DFND	1	79,203	0	0
PULTE GROUP INC	COM	745867101	68	1,554	SH		DFND	1	1,554	0	0
PULTE GROUP INC	COM	745867101	1,148	26,212	SH		DFND	1	26,212	0	0
PULTE GROUP INC	COM	745867101	112	2,565	SH		DFND	1	2,565	0	0
PULTE GROUP INC	COM	745867101	328	7,499	SH		DFND	1	7,499	0	0
PULTE GROUP INC	COM	745867101	11,051	252,304	SH		DFND	1	252,304	0	0
PULTE GROUP INC	COM	745867101	127	2,890	SH		DFND	1	2,890	0	0
PULTE GROUP INC	COM	745867101	687	15,690	SH		DFND	1	15,690	0	0
PULTE GROUP INC	COM	745867101	116	2,653	SH		DFND	1,8	2,653	0	0
PULTE GROUP INC	COM	745867101	788	18,000	SH		DFND	10	18,000	0	0
PULTE GROUP INC	COM	745867101	5,256	120,000	SH		DFND	10	120,000	0	0
PULTE GROUP INC	COM	745867101	552	12,600	SH		DFND	10	12,600	0	0
PULTE GROUP INC	COM	745867101	6,794	155,107	SH		DFND	10	155,107	0	0
PURE STORAGE INC	0.125%23	74624MAB8	204	182,000	PRN		DFND	1	0	0	182,000
PURE STORAGE INC	CL A	74624M102	4,088	159,393	SH		DFND	1,2	159,393	0	0
PURE STORAGE INC	0.125%23	74624MAB8	559	500,000	PRN		DFND	1,6	0	0	500,000
PVH CORP	COM	693656100	532	9,647	SH		DFND	1	9,647	0	0
PVH CORP	COM	693656100	44	800	SH		DFND	1	800	0	0
PVH CORP	COM	693656100	17,597	319,243	SH		DFND	1	319,243	0	0
QIAGEN NV	SHS NEW	N72482123	2	42	SH		DFND	1	42	0	0
QIAGEN NV	SHS NEW	N72482123	54,149	1,176,905	SH		DFND	1	1,176,905	0	0
QIAGEN NV	SHS NEW	N72482123	681	14,804	SH		DFND	1	14,804	0	0
QIAGEN NV	SHS NEW	N72482123	390	8,471	SH		DFND	1	8,471	0	0
QIAGEN NV	SHS NEW	N72482123	387	8,415	SH		DFND	1	8,415	0	0
QIAGEN NV	SHS NEW	N72482123	62	1,345	SH		DFND	1	1,345	0	0
QIAGEN NV	SHS NEW	N72482123	87	1,884	SH		DFND	1	1,884	0	0
QIAGEN NV	SHS NEW	N72482123	15,051	327,117	SH		DFND	1	327,117	0	0
QIAGEN NV	SHS NEW	N72482123	361	7,846	SH		DFND	1	7,846	0	0
QIAGEN NV	SHS NEW	N72482123	1,449	31,491	SH		DFND	1	31,491	0	0
QIAGEN NV	SHS NEW	N72482123	199	4,319	SH		DFND	1	4,319	0	0
QIAGEN NV	SHS NEW	N72482123	1,571	34,142	SH		DFND	1	34,142	0	0
QIAGEN NV	SHS NEW	N72482123	67	1,466	SH		DFND	1	1,466	0	0
QIAGEN NV	SHS NEW	N72482123	750	16,296	SH		DFND	1	16,296	0	0
QIAGEN NV	SHS NEW	N72482123	199	4,320	SH		DFND	1,4	4,320	0	0
QIAGEN NV	SHS NEW	N72482123	610	13,256	SH		DFND	1,7	13,256	0	0
QIAGEN NV	SHS NEW	N72482123	108	2,355	SH		DFND	1,8	2,355	0	0
QIAGEN NV	SHS NEW	N72482123	154	3,350	SH		DFND	1	0	0	3,350
QIAGEN NV	SHS NEW	N72482123	2,703	58,743	SH		DFND	1	0	0	58,743
QIAGEN NV	SHS NEW	N72482123	644	14,000	SH		DFND	1	14,000	0	0
QIAGEN NV	SHS NEW	N72482123	8,246	179,212	SH		DFND	10	179,212	0	0
QIAGEN NV	SHS NEW	N72482123	4,990	108,444	SH		DFND	10	108,444	0	0
QIAGEN NV	SHS NEW	N72482123	2,085	45,309	SH		DFND	10	45,309	0	0
QIAGEN NV	SHS NEW	N72482123	77,989	1,695,051	SH		DFND	10	1,695,051	0	0
QIAGEN NV	SHS NEW	N72482123	4,783	103,947	SH		DFND	10	103,947	0	0
QIAGEN NV	SHS NEW	N72482123	129	2,803	SH		DFND	10	2,803	0	0
QORVO INC	COM	74736K101	3	28	SH		DFND	1	28	0	0
QORVO INC	COM	74736K101	2,501	25,420	SH		DFND	1	25,420	0	0
QORVO INC	COM	74736K101	38	391	SH		DFND	1	391	0	0
QORVO INC	COM	74736K101	73	744	SH		DFND	1	744	0	0
QORVO INC	COM	74736K101	125	1,271	SH		DFND	1	1,271	0	0
QORVO INC	COM	74736K101	245	2,490	SH		DFND	1	2,490	0	0
QORVO INC	COM	74736K101	17,276	175,590	SH		DFND	1	175,590	0	0
QORVO INC	COM	74736K101	124	1,258	SH		DFND	1	1,258	0	0
QORVO INC	COM	74736K101	565	5,739	SH		DFND	1	5,739	0	0
QORVO INC	COM	74736K101	50	507	SH		DFND	1	507	0	0
QORVO INC	COM	74736K101	68	693	SH		DFND	1,8	693	0	0
QUALCOMM INC	COM	747525103	727	5,123	SH		DFND	1	5,123	0	0
QUALCOMM INC	COM	747525103	43,602	307,273	SH		DFND	1	307,273	0	0
QUALCOMM INC	COM	747525103	1,474	10,389	SH		DFND	1	10,389	0	0
QUALCOMM INC	COM	747525103	2,208	15,561	SH		DFND	1	15,561	0	0
QUALCOMM INC	COM	747525103	1,762	12,419	SH		DFND	1	12,419	0	0
QUALCOMM INC	COM	747525103	3,926	27,669	SH		DFND	1	27,669	0	0
QUALCOMM INC	COM	747525103	230,577	1,624,923	SH		DFND	1	1,624,923	0	0
QUALCOMM INC	COM	747525103	1,814	12,783	SH		DFND	1	12,783	0	0
QUALCOMM INC	COM	747525103	675	4,756	SH		DFND	1	4,756	0	0
QUALCOMM INC	COM	747525103	196	1,378	SH		DFND	1	1,378	0	0
QUALCOMM INC	COM	747525103	5,395	38,023	SH		DFND	1	38,023	0	0
QUALCOMM INC	COM	747525103	349,254	2,461,269	SH		DFND	1,2	2,461,269	0	0
QUALCOMM INC	COM	747525103	1,672	11,782	SH		DFND	1,2	11,782	0	0
QUALCOMM INC	COM	747525103	6,513	45,901	SH		DFND	1,2	45,901	0	0
QUALCOMM INC	COM	747525103	107,905	760,433	SH		DFND	1,2	760,433	0	0
QUALCOMM INC	COM	747525103	9,263	65,277	SH		DFND	1,2	65,277	0	0
QUALCOMM INC	COM	747525103	3,332	23,479	SH		DFND	1,2	23,479	0	0
QUALCOMM INC	COM	747525103	2,993	21,095	SH		DFND	1,2	21,095	0	0
QUALCOMM INC	COM	747525103	23,174	163,315	SH		DFND	1,4	163,315	0	0
QUALCOMM INC	COM	747525103	7,252	51,107	SH		DFND	1,4	51,107	0	0
QUALCOMM INC	COM	747525103	823	5,800	SH		DFND	1,5	5,800	0	0
QUALCOMM INC	COM	747525103	26	181	SH		DFND	1,6	181	0	0
QUALCOMM INC	COM	747525103	3,019	21,278	SH		DFND	1,6	21,278	0	0
QUALCOMM INC	COM	747525103	5,419	38,191	SH		DFND	1,6	38,191	0	0
QUALCOMM INC	COM	747525103	5,764	40,618	SH		DFND	1,6	40,618	0	0
QUALCOMM INC	COM	747525103	1,132	7,980	SH		DFND	1,8	7,980	0	0
QUALCOMM INC	COM	747525103	356	2,512	SH		DFND	1,49	2,512	0	0
QUALCOMM INC	COM	747525103	151	1,065	SH		DFND	1,49	1,065	0	0
QUALCOMM INC	COM	747525103	17,501	123,335	SH		DFND	1,49	123,335	0	0
QUALCOMM INC	COM	747525103	69,003	486,280	SH		DFND	1,49	486,280	0	0
QUALCOMM INC	COM	747525103	790	5,565	SH		DFND	1,49	5,565	0	0
QUALCOMM INC	COM	747525103	1,419	10,000	SH		DFND	1,9	10,000	0	0
QUALCOMM INC	COM	747525103	30	210	SH		DFND	1	0	0	210
QUALCOMM INC	COM	747525103	3,548	25,000	SH		DFND	10	25,000	0	0
QUALCOMM INC	COM	747525103	9,933	70,000	SH		DFND	10	70,000	0	0
QUALCOMM INC	COM	747525103	1,206	8,500	SH		DFND	10	8,500	0	0
QUALCOMM INC	COM	747525103	16,833	118,629	SH		DFND	10	118,629	0	0
Qualcomm Inc	COM	747525103	15,599	122,098	SH		DFND	1,12	13,471	108,627	0
Qualcomm Inc	COM	747525103	1,691	13,239	SH		DFND	1,12,13	5,167	8,072	0
QUALCOMM INC	COMMSTCK	747525103	50,349	394,150	SH		DFND	3	0	0	394,150
QUALTRICS INTERNATIONAL INC	COM CL A	747601201	87	6,831	SH		DFND	1	6,831	0	0
QUALYS INC	COM	74758T303	252	2,088	SH		DFND	1	2,088	0	0
QUANTA SERVICES INC	COM	74762E102	4	34	SH		DFND	1	34	0	0
QUANTA SERVICES INC	COM	74762E102	6,829	53,334	SH		DFND	1	53,334	0	0
QUANTA SERVICES INC	COM	74762E102	279	2,181	SH		DFND	1	2,181	0	0
QUANTA SERVICES INC	COM	74762E102	397	3,098	SH		DFND	1	3,098	0	0
QUANTA SERVICES INC	COM	74762E102	397	3,102	SH		DFND	1	3,102	0	0
QUANTA SERVICES INC	COM	74762E102	26,591	207,681	SH		DFND	1	207,681	0	0
QUANTA SERVICES INC	COM	74762E102	380	2,964	SH		DFND	1	2,964	0	0
QUANTA SERVICES INC	COM	74762E102	5,639	44,039	SH		DFND	1,48	44,039	0	0
QUANTA SERVICES INC	COM	74762E102	71	558	SH		DFND	1,8	558	0	0
Quanta Services Inc	COM	74762E102	14,230	113,542	SH		DFND	1,12	113,038	504	0
Quanta Services Inc	COM	74762E102	4,736	37,791	SH		DFND	1,12,13	12,846	24,945	0
QUEST DIAGNOSTICS INC	COM	74834L100	670	5,031	SH		DFND	1	5,031	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,011	60,127	SH		DFND	1	60,127	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	103	775	SH		DFND	1	775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,863	51,511	SH		DFND	1	51,511	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	225	1,687	SH		DFND	1	1,687	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	364	2,733	SH		DFND	1	2,733	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,811	171,212	SH		DFND	1	171,212	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	187	1,400	SH		DFND	1	1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	801	6,015	SH		DFND	1	6,015	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	52	391	SH		DFND	1	391	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	67	500	SH		DFND	1,4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	868	6,517	SH		DFND	1,6	6,517	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	535	4,015	SH		DFND	1,7	4,015	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	162	1,213	SH		DFND	1,8	1,213	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	78	583	SH		DFND	1,49	583	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	207	1,553	SH		DFND	1,49	1,553	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,072	23,060	SH		DFND	1,49	23,060	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	407	3,055	SH		DFND	1,49	3,055	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,355	17,679	SH		DFND	1,49	17,679	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22	165	SH		DFND	1	0	0	165
Quest Diagnostics Inc	COM	74834L100	96,472	725,489	SH		DFND	1,12	83,751	641,738	0
Quest Diagnostics Inc	COM	74834L100	10,396	78,180	SH		DFND	1,12,13	30,567	47,613	0
QUIDELORTHO CORP	COM	219798105	223	2,250	SH		DFND	1	2,250	0	0
R1 RCM INC	COM	77634L105	318	14,431	SH		DFND	1	14,431	0	0
RADNET INC	COM	750491102	82	4,481	SH		DFND	1	4,481	0	0
RALPH LAUREN CORPORATION	CL A	751212101	915	9,881	SH		DFND	1	9,881	0	0
RALPH LAUREN CORPORATION	CL A	751212101	45	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101	5,992	64,715	SH		DFND	1	64,715	0	0
RALPH LAUREN CORPORATION	CL A	751212101	424	4,581	SH		DFND	1,2	4,581	0	0
RALPH LAUREN CORPORATION	CL A	751212101	8,198	88,539	SH		DFND	1,2	88,539	0	0
RALPH LAUREN CORPORATION	CL A	751212101	5,488	59,269	SH		DFND	10	59,269	0	0
RANGE RESOURCES CORP	COM	75281A109	15,347	578,026	SH		DFND	1,2	578,026	0	0
RANGE RESOURCES CORP	COM	75281A109	3,110	117,133	SH		DFND	1,2	117,133	0	0
RANGE RESOURCES CORP	COM	75281A109	27,967	1,053,365	SH		DFND	1,2	1,053,365	0	0
RANGE RESOURCES CORP	COM	75281A109	3,212	120,968	SH		DFND	1,2	120,968	0	0
RAPID7 INC	COM	753422104	121	1,785	SH		DFND	1	1,785	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	36	SH		DFND	1	36	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,631	30,141	SH		DFND	1	30,141	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	94	1,072	SH		DFND	1	1,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	165	1,893	SH		DFND	1	1,893	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	373	4,275	SH		DFND	1	4,275	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,231	82,832	SH		DFND	1	82,832	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	651	7,458	SH		DFND	1	7,458	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	123	1,412	SH		DFND	1	1,412	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	22,180	254,065	SH		DFND	1,2	254,065	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,231	25,558	SH		DFND	1,2	25,558	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,598	41,210	SH		DFND	1,2	41,210	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	161	1,844	SH		DFND	1,8	1,844	0	0
RAYONIER INC	COM	754907103	1,031	30,000	SH		DFND	1,6	30,000	0	0
RAYONIER INC	COM	754907103	1,719	50,000	SH		DFND	1,6	50,000	0	0
RAYONIER INC	COM	754907103	1,375	40,000	SH		DFND	1,9	40,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26	293	SH		DFND	1	293	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,521	194,501	SH		DFND	1	194,501	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	799	8,868	SH		DFND	1	8,868	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,257	13,952	SH		DFND	1	13,952	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,189	35,400	SH		DFND	1	35,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	57,831	641,994	SH		DFND	1	641,994	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,539	17,084	SH		DFND	1	17,084	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	708	7,863	SH		DFND	1	7,863	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	200	2,224	SH		DFND	1	2,224	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,294	303,001	SH		DFND	1,2	303,001	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,955	32,805	SH		DFND	1,2	32,805	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,121	45,743	SH		DFND	1,2	45,743	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,048	33,842	SH		DFND	1,2	33,842	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,824	97,962	SH		DFND	1,2	97,962	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	963	10,689	SH		DFND	1,8	10,689	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	838	9,300	SH		DFND	10	9,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,527	16,951	SH		DFND	10	16,951	0	0
REALTY INCOME CORP	COM	756109104	7	108	SH		DFND	1	108	0	0
REALTY INCOME CORP	COM	756109104	7,403	108,148	SH		DFND	1	108,148	0	0
REALTY INCOME CORP	COM	756109104	304	4,439	SH		DFND	1	4,439	0	0
REALTY INCOME CORP	COM	756109104	470	6,868	SH		DFND	1	6,868	0	0
REALTY INCOME CORP	COM	756109104	953	13,919	SH		DFND	1	13,919	0	0
REALTY INCOME CORP	COM	756109104	32,740	478,307	SH		DFND	1	478,307	0	0
REALTY INCOME CORP	COM	756109104	442	6,459	SH		DFND	1	6,459	0	0
REALTY INCOME CORP	COM	756109104	812	11,865	SH		DFND	1	11,865	0	0
REALTY INCOME CORP	COM	756109104	3,991	58,309	SH		DFND	1,2	58,309	0	0
REALTY INCOME CORP	COM	756109104	307	4,492	SH		DFND	1,8	4,492	0	0
REALTY INCOME CORP	COM	756109104	1,506	22,000	SH		DFND	10	22,000	0	0
REALTY INCOME CORP	COM	756109104	2,361	34,489	SH		DFND	10	34,489	0	0
REDFIN CORP	COM	75737F108	83	9,872	SH		DFND	1	9,872	0	0
REDWOOD TRUST INC	COM	758075402	2,548	329,590	SH		DFND	1,2	329,590	0	0
REDWOOD TRUST INC	COM	758075402	722	93,423	SH		DFND	1,2	93,423	0	0
REGENCY CENTERS CORP	COM	758849103	617	10,506	SH		DFND	1	10,506	0	0
REGENCY CENTERS CORP	COM	758849103	3,041	51,775	SH		DFND	1	51,775	0	0
REGENCY CENTERS CORP	COM	758849103	100	1,707	SH		DFND	1	1,707	0	0
REGENCY CENTERS CORP	COM	758849103	91	1,555	SH		DFND	1	1,555	0	0
REGENCY CENTERS CORP	COM	758849103	208	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103	10,122	172,352	SH		DFND	1	172,352	0	0
REGENCY CENTERS CORP	COM	758849103	167	2,851	SH		DFND	1	2,851	0	0
REGENCY CENTERS CORP	COM	758849103	696	11,845	SH		DFND	1	11,845	0	0
REGENCY CENTERS CORP	COM	758849103	298	5,072	SH		DFND	1	5,072	0	0
REGENCY CENTERS CORP	COM	758849103	69	1,173	SH		DFND	1,8	1,173	0	0
REGENCY CENTERS CORP	COM	758849103	1,093	18,608	SH		DFND	10	18,608	0	0
REGENCY CENTERS CORP	COM	758849103	7,034	119,770	SH		DFND	10	119,770	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	683	1,141	SH		DFND	1	1,141	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	30,450	50,847	SH		DFND	1	50,847	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	640	1,069	SH		DFND	1	1,069	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	564	941	SH		DFND	1	941	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,709	2,854	SH		DFND	1	2,854	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	532	888	SH		DFND	1	888	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,725	2,881	SH		DFND	1	2,881	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	63,012	105,220	SH		DFND	1	105,220	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	723	1,207	SH		DFND	1	1,207	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	801	1,337	SH		DFND	1	1,337	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	129	216	SH		DFND	1	216	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,630	2,722	SH		DFND	1	2,722	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	127,414	212,761	SH		DFND	1,2	212,761	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	67,135	112,105	SH		DFND	1,2	112,105	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	7,857	13,120	SH		DFND	1,2	13,120	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	866	1,446	SH		DFND	1,7	1,446	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	434	724	SH		DFND	1,8	724	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,377	2,300	SH		DFND	10	2,300	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,977	20,000	SH		DFND	10	20,000	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	12,414	20,729	SH		DFND	10	20,729	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	573	31,423	SH		DFND	1	31,423	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,740	369,542	SH		DFND	1	369,542	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	101	5,563	SH		DFND	1	5,563	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	257	14,082	SH		DFND	1	14,082	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	487	26,719	SH		DFND	1	26,719	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	38,187	2,093,564	SH		DFND	1	2,093,564	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	603	33,071	SH		DFND	1	33,071	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1	29	SH		DFND	1	29	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	640	35,109	SH		DFND	1,2	35,109	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	12,098	663,284	SH		DFND	1,2	663,284	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,190	120,083	SH		DFND	1,2	120,083	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	152	8,320	SH		DFND	1,8	8,320	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	67	3,648	SH		DFND	1,49	3,648	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	177	9,722	SH		DFND	1,49	9,722	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,634	144,404	SH		DFND	1,49	144,404	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	349	19,132	SH		DFND	1,49	19,132	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,019	110,708	SH		DFND	1,49	110,708	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,365	74,824	SH		DFND	10	74,824	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	16,129	884,242	SH		DFND	10	884,242	0	0
Regions Financial Corporation	COM	7591EP100	31,252	1,665,450	SH		DFND	1,12	216,530	1,448,920	0
Regions Financial Corporation	COM	7591EP100	3,239	172,583	SH		DFND	1,12,13	68,011	104,572	0
RELIANCE STEEL ALUM	COM	759509102	815	4,666	SH		DFND	1,2	4,666	0	0
RELIANCE STEEL ALUM	COM	759509102	47,950	274,484	SH		DFND	1,2	274,484	0	0
RELIANCE STEEL ALUM	COM	759509102	3,273	18,736	SH		DFND	1,2	18,736	0	0
RELIANCE STEEL ALUM	COM	759509102	4,647	26,599	SH		DFND	1,2	26,599	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,299	13,159	SH		DFND	1	0	0	13,159
Reliance Steel & Aluminum Co	COM	759509102	90	530	SH		DFND	1,12	530	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	167	1,211	SH		DFND	1	1,211	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	749	5,421	SH		DFND	1	5,421	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	76	553	SH		DFND	10	553	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	71	10,446	SH		DFND	1	10,446	0	0
RENT-A-CENTER INC/TX	COM	76009N100	474	24,061	SH		DFND	10	24,061	0	0
REPLIMUNE GROUP INC	COM	76029N106	7,436	367,593	SH		DFND	1,2	367,593	0	0
REPLIMUNE GROUP INC	COM	76029N106	132	6,520	SH		DFND	1,2	6,520	0	0
REPUBLIC SERVICES INC	COM	760759100	667	5,195	SH		DFND	1	5,195	0	0
REPUBLIC SERVICES INC	COM	760759100	11,830	92,153	SH		DFND	1	92,153	0	0
REPUBLIC SERVICES INC	COM	760759100	154	1,200	SH		DFND	1	1,200	0	0
REPUBLIC SERVICES INC	COM	760759100	16,802	130,886	SH		DFND	1	130,886	0	0
REPUBLIC SERVICES INC	COM	760759100	578	4,501	SH		DFND	1	4,501	0	0
REPUBLIC SERVICES INC	COM	760759100	28,612	222,885	SH		DFND	1	222,885	0	0
REPUBLIC SERVICES INC	COM	760759100	325	2,533	SH		DFND	1	2,533	0	0
REPUBLIC SERVICES INC	COM	760759100	1,167	9,090	SH		DFND	1	9,090	0	0
REPUBLIC SERVICES INC	COM	760759100	50	393	SH		DFND	1	393	0	0
REPUBLIC SERVICES INC	COM	760759100	3,174	24,727	SH		DFND	1,2	24,727	0	0
REPUBLIC SERVICES INC	COM	760759100	792	6,172	SH		DFND	1,2	6,172	0	0
REPUBLIC SERVICES INC	COM	760759100	4,762	37,099	SH		DFND	1,2	37,099	0	0
REPUBLIC SERVICES INC	COM	760759100	204	1,587	SH		DFND	1,8	1,587	0	0
REPUBLIC SERVICES INC	COM	760759100	35	272	SH		DFND	1,49	272	0	0
REPUBLIC SERVICES INC	COM	760759100	5,006	39,000	SH		DFND	10	39,000	0	0
REPUBLIC SERVICES INC	COM	760759100	16,654	129,731	SH		DFND	10	129,731	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31	1,570	SH		DFND	1	0	0	1,570
RESMED INC	COM	761152107	6	27	SH		DFND	1	27	0	0
RESMED INC	COM	761152107	8,037	36,215	SH		DFND	1	36,215	0	0
RESMED INC	COM	761152107	186	839	SH		DFND	1	839	0	0
RESMED INC	COM	761152107	423	1,907	SH		DFND	1	1,907	0	0
RESMED INC	COM	761152107	1,534	6,911	SH		DFND	1	6,911	0	0
RESMED INC	COM	761152107	582	2,622	SH		DFND	1	2,622	0	0
RESMED INC	COM	761152107	745	3,358	SH		DFND	1	3,358	0	0
RESMED INC	COM	761152107	63,331	285,378	SH		DFND	1	285,378	0	0
RESMED INC	COM	761152107	369	1,663	SH		DFND	1	1,663	0	0
RESMED INC	COM	761152107	719	3,238	SH		DFND	1	3,238	0	0
RESMED INC	COM	761152107	110	496	SH		DFND	1	496	0	0
RESMED INC	COM	761152107	61,316	276,299	SH		DFND	1,2	276,299	0	0
RESMED INC	COM	761152107	1,661	7,486	SH		DFND	1,2	7,486	0	0
RESMED INC	COM	761152107	1,566	7,058	SH		DFND	1,2	7,058	0	0
RESMED INC	COM	761152107	7,428	33,472	SH		DFND	1,2	33,472	0	0
RESMED INC	COM	761152107	239	1,075	SH		DFND	1,8	1,075	0	0
RESMED INC	COM	761152107	8,589	38,702	SH		DFND	10	38,702	0	0
RESMED INC	COM	761152107	6,724	30,301	SH		DFND	10	30,301	0	0
RESMED INC	COM	761152107	560	2,525	SH		DFND	10	2,525	0	0
RESMED INC	COM	761152107	24,342	109,689	SH		DFND	10	109,689	0	0
RESOLUTE FST PRODS INC	COM	76117W109	178	8,864	SH		DFND	1	0	0	8,864
Resources Connection Inc	COM	76122Q105	47	2,328	SH		DFND	1,12	2,328	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	73	SH		DFND	1	73	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,512	29,524	SH		DFND	1	29,524	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	167	3,261	SH		DFND	1	3,261	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,679	71,841	SH		DFND	1	71,841	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	165	3,222	SH		DFND	1	3,222	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	114	2,232	SH		DFND	1,8	2,232	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,401	125,000	SH		DFND	10	125,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	123	2,400	SH		DFND	10	2,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,285	337,527	SH		DFND	10	337,527	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	947	60,930	SH		DFND	1	60,930	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	2,163	2,620,000	PRN		DFND	1,2	0	0	2,620,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	2,685	3,252,000	PRN		DFND	1,2	0	0	3,252,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	297	360,000	PRN		DFND	1,2	0	0	360,000
REVOLUTION MEDICINES INC	COM	76155X100	131	5,611	SH		DFND	1	5,611	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	5,283	89,079	SH		DFND	1	89,079	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	3,405	57,411	SH		DFND	1,2	57,411	0	0
RINGCENTRAL INC	CL A	76680R206	1	16	SH		DFND	1	16	0	0
RINGCENTRAL INC	CL A	76680R206	709	14,794	SH		DFND	1	14,794	0	0
RINGCENTRAL INC	CL A	76680R206	20	424	SH		DFND	1	424	0	0
RINGCENTRAL INC	CL A	76680R206	37	762	SH		DFND	1	762	0	0
RINGCENTRAL INC	CL A	76680R206	1,002	20,900	SH		DFND	1	20,900	0	0
RINGCENTRAL INC	CL A	76680R206	43	890	SH		DFND	1	890	0	0
RINGCENTRAL INC	CL A	76680R206	276	5,766	SH		DFND	1	5,766	0	0
RINGCENTRAL INC	SR GLBL COCO 25	76680RAF4	304	376,000	PRN		DFND	1	0	0	376,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	806	1,084,000	PRN		DFND	1	0	0	1,084,000
RINGCENTRAL INC	CL A	76680R206	399	8,319	SH		DFND	1,7	8,319	0	0
RINGCENTRAL INC	CL A	76680R206	26	550	SH		DFND	1,8	550	0	0
RINGCENTRAL INC	CL A	76680R206	441	9,208	SH		DFND	10	9,208	0	0
RINGCENTRAL INC	CL A	76680R206	24,336	507,738	SH		DFND	10	507,738	0	0
RINGCENTRAL INC	CL A	76680R206	604	12,593	SH		DFND	10	12,593	0	0
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	4,464	6,000,000	PRN		DFND	10	0	0	6,000,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	2,455	3,300,000	PRN		DFND	1	0	0	3,300,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,125	75,448	SH		DFND	1,6	75,448	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	347	6,338	SH		DFND	1	0	0	6,338
RITCHIE BROS AUCTIONEERS INC	COM	767744105	1	20	SH		DFND	1	20	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	699	10,463	SH		DFND	1	10,463	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	207	3,104	SH		DFND	1	3,104	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	4,450	66,625	SH		DFND	1	66,625	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	108	1,617	SH		DFND	1,8	1,617	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	655	21,246	SH		DFND	1	21,246	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	39	1,278	SH		DFND	1	1,278	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	90	2,906	SH		DFND	1	2,906	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,158	69,990	SH		DFND	1	69,990	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	63	2,037	SH		DFND	1	2,037	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	314	10,194	SH		DFND	1	10,194	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36	1,180	SH		DFND	1,8	1,180	0	0
RLJ LODGING TRUST	COM	74965L101	985	88,487	SH		DFND	1	88,487	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	2	31	SH		DFND	1	31	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	5,212	68,634	SH		DFND	1	68,634	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	123	1,616	SH		DFND	1	1,616	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	126	1,656	SH		DFND	1	1,656	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	192	2,531	SH		DFND	1	2,531	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	194	2,549	SH		DFND	1	2,549	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	21,206	279,243	SH		DFND	1	279,243	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	97	1,271	SH		DFND	1	1,271	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	525	6,915	SH		DFND	1	6,915	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	21	281	SH		DFND	1	281	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,478	19,459	SH		DFND	1,2	19,459	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	88	1,153	SH		DFND	1,8	1,153	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	2,173	28,620	SH		DFND	10	28,620	0	0
Robert Half International Inc	COM	770323103	63,256	844,939	SH		DFND	1,12	105,605	739,334	0
Robert Half International Inc	COM	770323103	6,647	88,788	SH		DFND	1,12,13	34,660	54,128	0
ROBERT HALF INTL INC	COM	770323103	2,213	29,144	SH		DFND	1	0	0	29,144
ROBINHOOD MARKETS INC	COM CL A	770700102	497	60,265	SH		DFND	1	60,265	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	37	4,496	SH		DFND	1	4,496	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	103	12,440	SH		DFND	1	12,440	0	0
ROBLOX CORP	CL A	771049103	2	64	SH		DFND	1	64	0	0
ROBLOX CORP	CL A	771049103	1,486	39,632	SH		DFND	1	39,632	0	0
ROBLOX CORP	CL A	771049103	108	2,893	SH		DFND	1	2,893	0	0
ROBLOX CORP	CL A	771049103	2,257	60,209	SH		DFND	1	60,209	0	0
ROBLOX CORP	CL A	771049103	157	4,187	SH		DFND	1,8	4,187	0	0
ROBLOX CORP	CL A	771049103	4,019	107,200	SH		DFND	1	0	0	107,200
ROCHE HOLDINGS ADR	COMMSTCK	771195104	166	3,982	SH		DFND	3	0	0	3,982
ROCKET COS INC	COM CL A	77311W101	15	1,819	SH		DFND	1	1,819	0	0
ROCKWELL AUTOMATION INC	COM	773903109	638	3,197	SH		DFND	1	3,197	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,401	52,086	SH		DFND	1	52,086	0	0
ROCKWELL AUTOMATION INC	COM	773903109	257	1,289	SH		DFND	1	1,289	0	0
ROCKWELL AUTOMATION INC	COM	773903109	375	1,879	SH		DFND	1	1,879	0	0
ROCKWELL AUTOMATION INC	COM	773903109	675	3,381	SH		DFND	1	3,381	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51,766	259,246	SH		DFND	1	259,246	0	0
ROCKWELL AUTOMATION INC	COM	773903109	70	353	SH		DFND	1	353	0	0
ROCKWELL AUTOMATION INC	COM	773903109	264	1,324	SH		DFND	1	1,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	597	2,990	SH		DFND	1	2,990	0	0
ROCKWELL AUTOMATION INC	COM	773903109	74	369	SH		DFND	1	369	0	0
ROCKWELL AUTOMATION INC	COM	773903109	172	863	SH		DFND	1	863	0	0
ROCKWELL AUTOMATION INC	COM	773903109	154,805	775,263	SH		DFND	1,2	775,263	0	0
ROCKWELL AUTOMATION INC	COM	773903109	616	3,087	SH		DFND	1,2	3,087	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,658	203,614	SH		DFND	1,2	203,614	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,888	14,463	SH		DFND	1,2	14,463	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,844	39,282	SH		DFND	1,2	39,282	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,894	14,491	SH		DFND	1,2	14,491	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21	106	SH		DFND	1,6	106	0	0
ROCKWELL AUTOMATION INC	COM	773903109	285	1,425	SH		DFND	1,6	1,425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,191	111,135	SH		DFND	1,6	111,135	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,055	15,300	SH		DFND	1,6	15,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,688	8,452	SH		DFND	1,7	8,452	0	0
ROCKWELL AUTOMATION INC	COM	773903109	172	862	SH		DFND	1,8	862	0	0
ROCKWELL AUTOMATION INC	COM	773903109	297	1,487	SH		DFND	1,49	1,487	0	0
ROCKWELL AUTOMATION INC	COM	773903109	126	633	SH		DFND	1,49	633	0	0
ROCKWELL AUTOMATION INC	COM	773903109	574	2,874	SH		DFND	1,49	2,874	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,872	74,479	SH		DFND	1,49	74,479	0	0
ROCKWELL AUTOMATION INC	COM	773903109	55,480	277,847	SH		DFND	1,49	277,847	0	0
ROCKWELL AUTOMATION INC	COM	773903109	673	3,370	SH		DFND	1,49	3,370	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,164	5,830	SH		DFND	10	5,830	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	12,111	60,764	SH		DFND	3	0	0	60,764
ROGERS COMMUNICATIONS INC	CL B	775109200	4	85	SH		DFND	1	85	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,472	54,560	SH		DFND	1	54,560	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	125	2,767	SH		DFND	1	2,767	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,678	213,643	SH		DFND	1	213,643	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	118	2,611	SH		DFND	1	2,611	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,845	40,730	SH		DFND	1,7	40,730	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	194	4,274	SH		DFND	1,8	4,274	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,194	48,440	SH		DFND	10	48,440	0	0
ROKU INC	COM CL A	77543R102	2	22	SH		DFND	1	22	0	0
ROKU INC	COM CL A	77543R102	2,111	25,642	SH		DFND	1	25,642	0	0
ROKU INC	COM CL A	77543R102	68	821	SH		DFND	1	821	0	0
ROKU INC	COM CL A	77543R102	494	5,999	SH		DFND	1	5,999	0	0
ROKU INC	COM CL A	77543R102	78	948	SH		DFND	1	948	0	0
ROKU INC	COM CL A	77543R102	2,486	30,188	SH		DFND	1	30,188	0	0
ROKU INC	COM CL A	77543R102	111	1,343	SH		DFND	1	1,343	0	0
ROKU INC	COM CL A	77543R102	497	6,031	SH		DFND	1	6,031	0	0
ROKU INC	COM CL A	77543R102	104	1,268	SH		DFND	1	1,268	0	0
ROKU INC	COM CL A	77543R102	81	981	SH		DFND	1,8	981	0	0
ROLLINS INC	COM	775711104	2	68	SH		DFND	1	68	0	0
ROLLINS INC	COM	775711104	4,093	116,412	SH		DFND	1	116,412	0	0
ROLLINS INC	COM	775711104	148	4,222	SH		DFND	1	4,222	0	0
ROLLINS INC	COM	775711104	75	2,127	SH		DFND	1	2,127	0	0
ROLLINS INC	COM	775711104	183	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104	13,473	383,200	SH		DFND	1	383,200	0	0
ROLLINS INC	COM	775711104	133	3,772	SH		DFND	1	3,772	0	0
ROLLINS INC	COM	775711104	847	24,090	SH		DFND	1	24,090	0	0
ROLLINS INC	COM	775711104	49	1,396	SH		DFND	1,8	1,396	0	0
ROPER TECHNOLOGIES INC	COM	776696106	639	1,646	SH		DFND	1	1,646	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,469	34,701	SH		DFND	1	34,701	0	0
ROPER TECHNOLOGIES INC	COM	776696106	349	898	SH		DFND	1	898	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,180	13,346	SH		DFND	1	13,346	0	0
ROPER TECHNOLOGIES INC	COM	776696106	338	870	SH		DFND	1	870	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,041	2,683	SH		DFND	1	2,683	0	0
ROPER TECHNOLOGIES INC	COM	776696106	34,404	88,639	SH		DFND	1	88,639	0	0
ROPER TECHNOLOGIES INC	COM	776696106	467	1,204	SH		DFND	1	1,204	0	0
ROPER TECHNOLOGIES INC	COM	776696106	702	1,808	SH		DFND	1	1,808	0	0
ROPER TECHNOLOGIES INC	COM	776696106	295	759	SH		DFND	1,8	759	0	0
ROPER TECHNOLOGIES INC	COM	776696106	136	350	SH		DFND	1,50	350	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,044	10,419	SH		DFND	1	0	0	10,419
ROPER TECHNOLOGIES INC	COM	776696106	152	391	SH		DFND	10	391	0	0
Roper Technologies Inc	COM	776696106	46,300	117,165	SH		DFND	1,12	61,498	55,667	0
Roper Technologies Inc	COM	776696106	22,663	57,350	SH		DFND	1,12,13	57,350	0	0
ROSS STORES INC	COM	778296103	5	65	SH		DFND	1	65	0	0
ROSS STORES INC	COM	778296103	5,501	71,465	SH		DFND	1	71,465	0	0
ROSS STORES INC	COM	778296103	163	2,114	SH		DFND	1	2,114	0	0
ROSS STORES INC	COM	778296103	213	2,772	SH		DFND	1	2,772	0	0
ROSS STORES INC	COM	778296103	679	8,823	SH		DFND	1	8,823	0	0
ROSS STORES INC	COM	778296103	14,971	194,504	SH		DFND	1	194,504	0	0
ROSS STORES INC	COM	778296103	312	4,056	SH		DFND	1	4,056	0	0
ROSS STORES INC	COM	778296103	637	8,273	SH		DFND	1	8,273	0	0
ROSS STORES INC	COM	778296103	113	1,464	SH		DFND	1	1,464	0	0
ROSS STORES INC	COM	778296103	759	9,856	SH		DFND	1,2	9,856	0	0
ROSS STORES INC	COM	778296103	165,081	2,144,742	SH		DFND	1,2	2,144,742	0	0
ROSS STORES INC	COM	778296103	1,814	23,562	SH		DFND	1,2	23,562	0	0
ROSS STORES INC	COM	778296103	44,576	579,139	SH		DFND	1,2	579,139	0	0
ROSS STORES INC	COM	778296103	4,074	52,924	SH		DFND	1,2	52,924	0	0
ROSS STORES INC	COM	778296103	5,500	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	931	12,100	SH		DFND	1,4	12,100	0	0
ROSS STORES INC	COM	778296103	207	2,685	SH		DFND	1,8	2,685	0	0
ROSS STORES INC	COM	778296103	325	4,225	SH		DFND	10	4,225	0	0
ROSS STORES INC	COM	778296103	7,215	93,733	SH		DFND	10	93,733	0	0
ROSS STORES INC	COMMSTCK	778296103	22,262	316,985	SH		DFND	3	0	0	316,985
ROYAL BANK OF CANADA	COM	780087102	24	259	SH		DFND	1	259	0	0
ROYAL BANK OF CANADA	COM	780087102	14,258	156,526	SH		DFND	1	156,526	0	0
ROYAL BANK OF CANADA	COM	780087102	6,314	69,312	SH		DFND	1	69,312	0	0
ROYAL BANK OF CANADA	COM	780087102	2,290	25,140	SH		DFND	1	25,140	0	0
ROYAL BANK OF CANADA	COM	780087102	32,171	353,181	SH		DFND	1	353,181	0	0
ROYAL BANK OF CANADA	COM	780087102	112	1,230	SH		DFND	1	1,230	0	0
ROYAL BANK OF CANADA	COM	780087102	35	383	SH		DFND	1	383	0	0
ROYAL BANK OF CANADA	COM	780087102	1,499	16,460	SH		DFND	1,4	16,460	0	0
ROYAL BANK OF CANADA	COM	780087102	891	9,777	SH		DFND	1,8	9,777	0	0
ROYAL BANK OF CANADA	COM	780087102	7,469	82,000	SH		DFND	10	82,000	0	0
ROYAL BANK OF CANADA	COM	780087102	2,396	26,300	SH		DFND	10	26,300	0	0
ROYAL BANK OF CANADA	COM	780087102	6,577	72,200	SH		DFND	10	72,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	397	12,698	SH		DFND	1	12,698	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,296	105,356	SH		DFND	1	105,356	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	32	1,032	SH		DFND	1	1,032	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	161	5,149	SH		DFND	1	5,149	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,740	151,546	SH		DFND	1	151,546	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	82	2,617	SH		DFND	1	2,617	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	175	5,607	SH		DFND	1	5,607	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35	1,123	SH		DFND	1	1,123	0	0
ROYAL CARIBBEAN CRUISES LTD	SR GLBL COCO 23	780153BF8	229	262,000	PRN		DFND	1	0	0	262,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	46	1,471	SH		DFND	1,8	1,471	0	0
ROYAL CARIBBEAN GROUP	SR GLBL COCO 23	780153BF8	525	600,000	PRN		DFND	1	0	0	600,000
ROYAL GOLD INC	COM	780287108	2,075	20,000	SH		DFND	1,6	20,000	0	0
ROYAL GOLD INC	COM	780287108	212	2,044	SH		DFND	1,49	2,044	0	0
ROYAL GOLD INC	COM	780287108	28,762	277,197	SH		DFND	10	277,197	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3	63	SH		DFND	1	63	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,999	69,463	SH		DFND	1	69,463	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	81	1,868	SH		DFND	1	1,868	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	42	970	SH		DFND	1	970	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,456	80,037	SH		DFND	1	80,037	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	169	3,922	SH		DFND	1	3,922	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	907	21,015	SH		DFND	1	21,015	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	224	5,197	SH		DFND	1,7	5,197	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	82	1,896	SH		DFND	1,8	1,896	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	28	637	SH		DFND	1	0	0	637
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,135	118,923	SH		DFND	1	0	0	118,923
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	27,064	626,763	SH		DFND	10	626,763	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	251	5,812	SH		DFND	10	5,812	0	0
RPM INTERNATIONAL INC	COM	749685103	2	24	SH		DFND	1	24	0	0
RPM INTERNATIONAL INC	COM	749685103	3,934	48,224	SH		DFND	1	48,224	0	0
RPM INTERNATIONAL INC	COM	749685103	154	1,884	SH		DFND	1	1,884	0	0
RPM INTERNATIONAL INC	COM	749685103	612	7,503	SH		DFND	1	7,503	0	0
RPM INTERNATIONAL INC	COM	749685103	460	5,642	SH		DFND	1	5,642	0	0
RPM INTERNATIONAL INC	COM	749685103	2,368	29,034	SH		DFND	1	29,034	0	0
RPM INTERNATIONAL INC	COM	749685103	122	1,490	SH		DFND	1	1,490	0	0
RPM INTERNATIONAL INC	COM	749685103	111	1,362	SH		DFND	1,8	1,362	0	0
RPT REALTY	SH BEN INT	74971D101	458	47,758	SH		DFND	1	47,758	0	0
RPT REALTY	SH BEN INT	74971D101	12	1,270	SH		DFND	1,8	1,270	0	0
Ruth'S Hospitality Group Inc	COM	783332109	13	811	SH		DFND	1,12	811	0	0
Ryanair Holdings Plc - Adr	COM	783513203	645	9,587	SH		DFND	1,12,13	9,587	0	0
Ryder System Inc	COM	783549108	29	409	SH		DFND	1,12	409	0	0
RYERSON HLDG CORP	COM	783754104	743	34,198	SH		DFND	1	0	0	34,198
RYMAN HOSPITALITY PROP	COM	78377T107	2,115	27,844	SH		DFND	1	27,844	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	670	8,817	SH		DFND	1,2	8,817	0	0
S&P GLOBAL INC	COM	78409V104	730	2,114	SH		DFND	1	2,114	0	0
S&P GLOBAL INC	COM	78409V104	47,349	137,175	SH		DFND	1	137,175	0	0
S&P GLOBAL INC	COM	78409V104	1,187	3,440	SH		DFND	1	3,440	0	0
S&P GLOBAL INC	COM	78409V104	2,274	6,589	SH		DFND	1	6,589	0	0
S&P GLOBAL INC	COM	78409V104	165	477	SH		DFND	1	477	0	0
S&P GLOBAL INC	COM	78409V104	2,084	6,037	SH		DFND	1	6,037	0	0
S&P GLOBAL INC	COM	78409V104	3,149	9,123	SH		DFND	1	9,123	0	0
S&P GLOBAL INC	COM	78409V104	164,769	477,356	SH		DFND	1	477,356	0	0
S&P GLOBAL INC	COM	78409V104	1,396	4,043	SH		DFND	1	4,043	0	0
S&P GLOBAL INC	COM	78409V104	692	2,005	SH		DFND	1	2,005	0	0
S&P GLOBAL INC	COM	78409V104	155	448	SH		DFND	1	448	0	0
S&P GLOBAL INC	COM	78409V104	187	541	SH		DFND	1	541	0	0
S&P GLOBAL INC	COM	78409V104	1,967	5,699	SH		DFND	1,2	5,699	0	0
S&P GLOBAL INC	COM	78409V104	673	1,951	SH		DFND	1,2	1,951	0	0
S&P GLOBAL INC	COM	78409V104	19,149	55,477	SH		DFND	1,4	55,477	0	0
S&P GLOBAL INC	COM	78409V104	7,761	22,484	SH		DFND	1,4	22,484	0	0
S&P GLOBAL INC	COM	78409V104	19,276	55,846	SH		DFND	1,6	55,846	0	0
S&P GLOBAL INC	COM	78409V104	173	500	SH		DFND	1,6	500	0	0
S&P GLOBAL INC	COM	78409V104	6,288	18,218	SH		DFND	1,7	18,218	0	0
S&P GLOBAL INC	COM	78409V104	850	2,462	SH		DFND	1,8	2,462	0	0
S&P GLOBAL INC	COM	78409V104	72	210	SH		DFND	1,49	210	0	0
S&P GLOBAL INC	COM	78409V104	1,427	4,135	SH		DFND	10	4,135	0	0
S&P GLOBAL INC	COM	78409V104	5,287	15,317	SH		DFND	10	15,317	0	0
S&P GLOBAL INC	COM	78409V104	5,178	15,000	SH		DFND	10	15,000	0	0
S&P GLOBAL INC	COM	78409V104	518	1,500	SH		DFND	10	1,500	0	0
S&P GLOBAL INC	COM	78409V104	162,918	471,994	SH		DFND	10	471,994	0	0
S&P GLOBAL INC	COM	78409V104	1,948	5,645	SH		DFND	10	5,645	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	59	7,589	SH		DFND	1	7,589	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	318	40,930	SH		DFND	1	40,930	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	3,450	444,010	SH		DFND	1	444,010	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,554	200,000	SH		DFND	1,6	200,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,360	175,000	SH		DFND	1,6	175,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	5,909	760,518	SH		DFND	1,49	760,518	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,538	198,000	SH		DFND	1,9	198,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	348	44,744	SH		DFND	10	44,744	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	1,697	119,358	SH		DFND	1	119,358	0	0
SAFEHOLD INC	COM	78645L100	465	11,951	SH		DFND	1	11,951	0	0
SAGE THERAPEUTICS INC	COM	78667J108	97	2,758	SH		DFND	1	2,758	0	0
SAIA INC	COM	78709Y105	289	1,482	SH		DFND	1	1,482	0	0
SALESFORCE INC	COM	79466L302	611	3,791	SH		DFND	1	3,791	0	0
SALESFORCE INC	COM	79466L302	32,106	199,369	SH		DFND	1	199,369	0	0
SALESFORCE INC	COM	79466L302	1,483	9,207	SH		DFND	1	9,207	0	0
SALESFORCE INC	COM	79466L302	329	2,043	SH		DFND	1	2,043	0	0
SALESFORCE INC	COM	79466L302	2,723	16,910	SH		DFND	1	16,910	0	0
SALESFORCE INC	COM	79466L302	3,760	23,351	SH		DFND	1	23,351	0	0
SALESFORCE INC	COM	79466L302	88,492	549,503	SH		DFND	1	549,503	0	0
SALESFORCE INC	COM	79466L302	82	512	SH		DFND	1	512	0	0
SALESFORCE INC	COM	79466L302	1,799	11,174	SH		DFND	1	11,174	0	0
SALESFORCE INC	COM	79466L302	620	3,847	SH		DFND	1	3,847	0	0
SALESFORCE INC	COM	79466L302	356	2,208	SH		DFND	1	2,208	0	0
SALESFORCE INC	COM	79466L302	206,421	1,281,798	SH		DFND	1,2	1,281,798	0	0
SALESFORCE INC	COM	79466L302	1,723	10,700	SH		DFND	1,2	10,700	0	0
SALESFORCE INC	COM	79466L302	49,790	309,175	SH		DFND	1,2	309,175	0	0
SALESFORCE INC	COM	79466L302	4,555	28,282	SH		DFND	1,2	28,282	0	0
SALESFORCE INC	COM	79466L302	1,974	12,258	SH		DFND	1,2	12,258	0	0
SALESFORCE INC	COM	79466L302	13,144	81,620	SH		DFND	1,4	81,620	0	0
SALESFORCE INC	COM	79466L302	4,976	30,898	SH		DFND	1,4	30,898	0	0
SALESFORCE INC	COM	79466L302	741	4,600	SH		DFND	1,5	4,600	0	0
SALESFORCE INC	COM	79466L302	1,280	7,946	SH		DFND	1,51	7,946	0	0
SALESFORCE INC	COM	79466L302	16,389	101,767	SH		DFND	1,6	101,767	0	0
SALESFORCE INC	COM	79466L302	159	989	SH		DFND	1,6	989	0	0
SALESFORCE INC	COM	79466L302	3,769	23,407	SH		DFND	1,7	23,407	0	0
SALESFORCE INC	COM	79466L302	1,095	6,799	SH		DFND	1,8	6,799	0	0
SALESFORCE INC	COM	79466L302	669	4,157	SH		DFND	1,49	4,157	0	0
SALESFORCE INC	COM	79466L302	71	441	SH		DFND	1,49	441	0	0
SALESFORCE INC	COM	79466L302	10,917	67,789	SH		DFND	1,47	67,789	0	0
SALESFORCE INC	COM	79466L302	1,474	9,156	SH		DFND	10	9,156	0	0
SALESFORCE INC	COM	79466L302	3,773	23,430	SH		DFND	10	23,430	0	0
SALESFORCE INC	COM	79466L302	2,094	13,000	SH		DFND	10	13,000	0	0
SALESFORCE INC	COM	79466L302	3,789	23,530	SH		DFND	10	23,530	0	0
SALESFORCE INC	COM	79466L302	134,084	832,613	SH		DFND	10	832,613	0	0
SALESFORCE INC	COM	79466L302	2,022	12,558	SH		DFND	10	12,558	0	0
SALESFORCE INC	COMMSTCK	79466L302	25,343	153,554	SH		DFND	3	0	0	153,554
SANDERSON FARMS INC	COM	800013104	1,304	6,151	SH		DFND	1	6,151	0	0
SANDERSON FARMS INC	COM	800013104	254	1,200	SH		DFND	1	1,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	417	75,000	SH		DFND	1,6	75,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,251	225,000	SH		DFND	10	225,000	0	0
SAPIENS INTERNATIONAL CORP NV	SHS	G7T16G103	199	8,153	SH		DFND	1	8,153	0	0
SAPIENS INTERNATIONAL CORP NV	SHS	G7T16G103	127	5,206	SH		DFND	1	5,206	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	198	2,404	SH		DFND	1	2,404	0	0
SAUL CENTERS INC	COM	804395101	1,031	22,386	SH		DFND	1,2	22,386	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	6	20	SH		DFND	1	20	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	7,815	24,575	SH		DFND	1	24,575	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	294	925	SH		DFND	1	925	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	489	1,538	SH		DFND	1	1,538	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	789	2,480	SH		DFND	1	2,480	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	31,203	98,120	SH		DFND	1	98,120	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	395	1,242	SH		DFND	1	1,242	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	810	2,548	SH		DFND	1	2,548	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	160	502	SH		DFND	1	502	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	344	1,082	SH		DFND	1,2	1,082	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	26,717	84,013	SH		DFND	1,2	84,013	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	5,321	16,731	SH		DFND	1,2	16,731	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	13,244	41,646	SH		DFND	1,48	41,646	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	277	871	SH		DFND	1,8	871	0	0
Sba Communications Corp	COM	78410G104	47,859	149,502	SH		DFND	1,12	148,393	1,109	0
Sba Communications Corp	COM	78410G104	18,074	56,460	SH		DFND	1,12,13	1,677	54,783	0
SCHLUMBERGER LTD	COMMSTCK	806857108	42,169	1,179,226	SH		DFND	3	0	0	1,179,226
SCHLUMBERGER NV	COM STK	806857108	8	259	SH		DFND	1	259	0	0
SCHLUMBERGER NV	COM STK	806857108	120,337	3,840,939	SH		DFND	1	3,840,939	0	0
SCHLUMBERGER NV	COM STK	806857108	1,088	34,714	SH		DFND	1	34,714	0	0
SCHLUMBERGER NV	COM STK	806857108	979	31,246	SH		DFND	1	31,246	0	0
SCHLUMBERGER NV	COM STK	806857108	1,085	34,642	SH		DFND	1	34,642	0	0
SCHLUMBERGER NV	COM STK	806857108	38,975	1,244,004	SH		DFND	1	1,244,004	0	0
SCHLUMBERGER NV	COM STK	806857108	153	4,884	SH		DFND	1	4,884	0	0
SCHLUMBERGER NV	COM STK	806857108	502	16,009	SH		DFND	1	16,009	0	0
SCHLUMBERGER NV	COM STK	806857108	607	19,385	SH		DFND	1	19,385	0	0
SCHLUMBERGER NV	COM STK	806857108	16	496	SH		DFND	1	496	0	0
SCHLUMBERGER NV	COM STK	806857108	81	2,591	SH		DFND	1	2,591	0	0
SCHLUMBERGER NV	COM STK	806857108	464,925	14,839,617	SH		DFND	1,2	14,839,617	0	0
SCHLUMBERGER NV	COM STK	806857108	2,500	79,781	SH		DFND	1,2	79,781	0	0
SCHLUMBERGER NV	COM STK	806857108	197,305	6,297,646	SH		DFND	1,2	6,297,646	0	0
SCHLUMBERGER NV	COM STK	806857108	8,332	265,952	SH		DFND	1,2	265,952	0	0
SCHLUMBERGER NV	COM STK	806857108	6,841	218,344	SH		DFND	1,2	218,344	0	0
SCHLUMBERGER NV	COM STK	806857108	14,227	454,089	SH		DFND	1,2	454,089	0	0
SCHLUMBERGER NV	COM STK	806857108	1,172	37,400	SH		DFND	1,4	37,400	0	0
SCHLUMBERGER NV	COM STK	806857108	827	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	4,224	134,819	SH		DFND	1,6	134,819	0	0
SCHLUMBERGER NV	COM STK	806857108	3,601	114,951	SH		DFND	1,7	114,951	0	0
SCHLUMBERGER NV	COM STK	806857108	330	10,547	SH		DFND	1,8	10,547	0	0
SCHLUMBERGER NV	COM STK	806857108	93	2,957	SH		DFND	1,49	2,957	0	0
SCHLUMBERGER NV	COM STK	806857108	178	5,666	SH		DFND	1,49	5,666	0	0
SCHLUMBERGER NV	COM STK	806857108	1,247	39,788	SH		DFND	1,49	39,788	0	0
SCHLUMBERGER NV	COM STK	806857108	5,252	167,634	SH		DFND	1,49	167,634	0	0
SCHLUMBERGER NV	COM STK	806857108	501	15,981	SH		DFND	1,49	15,981	0	0
SCHLUMBERGER NV	COM STK	806857108	5,033	160,630	SH		DFND	1,49	160,630	0	0
SCHLUMBERGER NV	COM STK	806857108	6,722	214,556	SH		DFND	10	214,556	0	0
SCHLUMBERGER NV	COM STK	806857108	785	25,046	SH		DFND	10	25,046	0	0
SCHLUMBERGER NV	COM STK	806857108	1,100	35,113	SH		DFND	10	35,113	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	20	876	SH		DFND	1	0	0	876
SCHNITZER STEEL INDS INC	CL A	806882106	425	12,737	SH		DFND	1	0	0	12,737
Schnitzer Steel Industries Inc	COM	806882106	17	517	SH		DFND	1,12	517	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	82	2,591	SH		DFND	1	2,591	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	5,753	72,743	SH		DFND	1,2	72,743	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	9,571	121,027	SH		DFND	10	121,027	0	0
SEA LTD	SR GLBL CV NT 26	81141RAG5	937	1,295,000	PRN		DFND	1	0	0	1,295,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	362	500,000	PRN		DFND	1,6	0	0	500,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	1,086	1,500,000	PRN		DFND	1	0	0	1,500,000
SEABRIDGE GOLD INC	COM	811916105	249	20,000	SH		DFND	1,6	20,000	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	3	38	SH		DFND	1	38	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	6,953	91,994	SH		DFND	1	91,994	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	101	1,339	SH		DFND	1	1,339	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	117	1,543	SH		DFND	1	1,543	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	389	5,147	SH		DFND	1	5,147	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	23,403	309,649	SH		DFND	1	309,649	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	173	2,287	SH		DFND	1	2,287	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	525	6,949	SH		DFND	1	6,949	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	819	10,839	SH		DFND	1	10,839	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	465	6,150	SH		DFND	1,7	6,150	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	182	2,411	SH		DFND	1,8	2,411	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	8,163	108,000	SH		DFND	10	108,000	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	319	4,225	SH		DFND	10	4,225	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	15,225	201,442	SH		DFND	10	201,442	0	0
SEAGEN INC	COM	81181C104	4	25	SH		DFND	1	25	0	0
SEAGEN INC	COM	81181C104	5,308	30,129	SH		DFND	1	30,129	0	0
SEAGEN INC	COM	81181C104	118	667	SH		DFND	1	667	0	0
SEAGEN INC	COM	81181C104	184	1,045	SH		DFND	1	1,045	0	0
SEAGEN INC	COM	81181C104	7,606	43,169	SH		DFND	1	43,169	0	0
SEAGEN INC	COM	81181C104	276	1,565	SH		DFND	1	1,565	0	0
SEAGEN INC	COM	81181C104	1,125	6,383	SH		DFND	1	6,383	0	0
SEAGEN INC	COM	81181C104	179	1,015	SH		DFND	1,8	1,015	0	0
SEALED AIR CORP	COM	81211K100	2	27	SH		DFND	1	27	0	0
SEALED AIR CORP	COM	81211K100	3,350	59,531	SH		DFND	1	59,531	0	0
SEALED AIR CORP	COM	81211K100	139	2,470	SH		DFND	1	2,470	0	0
SEALED AIR CORP	COM	81211K100	261	4,636	SH		DFND	1	4,636	0	0
SEALED AIR CORP	COM	81211K100	168	2,986	SH		DFND	1	2,986	0	0
SEALED AIR CORP	COM	81211K100	10,465	185,980	SH		DFND	1	185,980	0	0
SEALED AIR CORP	COM	81211K100	150	2,657	SH		DFND	1	2,657	0	0
SEALED AIR CORP	COM	81211K100	771	13,699	SH		DFND	1,2	13,699	0	0
SEALED AIR CORP	COM	81211K100	14,901	264,819	SH		DFND	1,2	264,819	0	0
SEALED AIR CORP	COM	81211K100	111	1,971	SH		DFND	1,8	1,971	0	0
SEI INVESTMENTS CO	COM	784117103	1	22	SH		DFND	1	22	0	0
SEI INVESTMENTS CO	COM	784117103	4,277	82,944	SH		DFND	1	82,944	0	0
SEI INVESTMENTS CO	COM	784117103	4,220	81,853	SH		DFND	1	81,853	0	0
SEI INVESTMENTS CO	COM	784117103	325	6,304	SH		DFND	1	6,304	0	0
SEI INVESTMENTS CO	COM	784117103	3,097	60,069	SH		DFND	1	60,069	0	0
SEI INVESTMENTS CO	COM	784117103	714	13,843	SH		DFND	1	13,843	0	0
SEI INVESTMENTS CO	COM	784117103	1,218	23,620	SH		DFND	1,4	23,620	0	0
SEI INVESTMENTS CO	COM	784117103	39	762	SH		DFND	1,8	762	0	0
Select Medical Holdings Corp	COM	81619Q105	36	1,512	SH		DFND	1,12	1,512	0	0
SEMPRA ENERGY	COM	816851109	640	4,324	SH		DFND	1	4,324	0	0
SEMPRA ENERGY	COM	816851109	14,221	96,078	SH		DFND	1	96,078	0	0
SEMPRA ENERGY	COM	816851109	685	4,630	SH		DFND	1	4,630	0	0
SEMPRA ENERGY	COM	816851109	3,417	23,089	SH		DFND	1	23,089	0	0
SEMPRA ENERGY	COM	816851109	532	3,594	SH		DFND	1	3,594	0	0
SEMPRA ENERGY	COM	816851109	1,136	7,673	SH		DFND	1	7,673	0	0
SEMPRA ENERGY	COM	816851109	20,764	140,286	SH		DFND	1	140,286	0	0
SEMPRA ENERGY	COM	816851109	539	3,645	SH		DFND	1	3,645	0	0
SEMPRA ENERGY	COM	816851109	664	4,485	SH		DFND	1	4,485	0	0
SEMPRA ENERGY	COM	816851109	39	263	SH		DFND	1	263	0	0
SEMPRA ENERGY	COM	816851109	104	705	SH		DFND	1	705	0	0
SEMPRA ENERGY	COM	816851109	314	2,123	SH		DFND	1,8	2,123	0	0
SEMPRA ENERGY	COM	816851109	7,262	49,066	SH		DFND	10	49,066	0	0
SEMTECH CORP	COM	816850101	116	2,162	SH		DFND	1	2,162	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	27	1,927	SH		DFND	1	1,927	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	272	19,393	SH		DFND	1	19,393	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	2,481	176,610	SH		DFND	1	176,610	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	4,013	285,603	SH		DFND	1,49	285,603	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	2	49	SH		DFND	1	49	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	2,264	57,788	SH		DFND	1	57,788	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	158	4,029	SH		DFND	1	4,029	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	135	3,436	SH		DFND	1	3,436	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	2,244	57,278	SH		DFND	1	57,278	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	108	2,758	SH		DFND	1	2,758	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	534	13,642	SH		DFND	1	13,642	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	39	986	SH		DFND	1,8	986	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	13,210	192,308	SH		DFND	1,2	192,308	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	256	3,722	SH		DFND	1,7	3,722	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	30,366	442,074	SH		DFND	10	442,074	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	289	4,206	SH		DFND	10	4,206	0	0
SERVICE CORP INTL	COM	817565104	35	511	SH		DFND	1	0	0	511
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	531	86,538	SH		DFND	1	86,538	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	83	13,483	SH		DFND	1	13,483	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	12	1,960	SH		DFND	1,8	1,960	0	0
SERVICENOW INC	COM	81762P102	584	1,387	SH		DFND	1	1,387	0	0
SERVICENOW INC	COM	81762P102	22,842	54,260	SH		DFND	1	54,260	0	0
SERVICENOW INC	COM	81762P102	844	2,004	SH		DFND	1	2,004	0	0
SERVICENOW INC	COM	81762P102	1,397	3,319	SH		DFND	1	3,319	0	0
SERVICENOW INC	COM	81762P102	1,978	4,698	SH		DFND	1	4,698	0	0
SERVICENOW INC	COM	81762P102	51,054	121,278	SH		DFND	1	121,278	0	0
SERVICENOW INC	COM	81762P102	956	2,271	SH		DFND	1	2,271	0	0
SERVICENOW INC	COM	81762P102	584	1,387	SH		DFND	1	1,387	0	0
SERVICENOW INC	COM	81762P102	51	121	SH		DFND	1	121	0	0
SERVICENOW INC	COM	81762P102	44,810	106,444	SH		DFND	1,2	106,444	0	0
SERVICENOW INC	COM	81762P102	2,454	5,830	SH		DFND	1,2	5,830	0	0
SERVICENOW INC	COM	81762P102	6,465	15,357	SH		DFND	1,2	15,357	0	0
SERVICENOW INC	COM	81762P102	126	300	SH		DFND	1,6	300	0	0
SERVICENOW INC	COM	81762P102	575	1,367	SH		DFND	1,8	1,367	0	0
SERVICENOW INC	COM	81762P102	425	1,010	SH		DFND	10	1,010	0	0
SERVICENOW INC	COM	81762P102	16,494	39,180	SH		DFND	10	39,180	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	123	SH		DFND	1	123	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	889	34,394	SH		DFND	1	34,394	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,965	114,749	SH		DFND	1	114,749	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	62	2,405	SH		DFND	1	2,405	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,846	110,120	SH		DFND	1	110,120	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	117	4,512	SH		DFND	1	4,512	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	138	5,356	SH		DFND	1,8	5,356	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	2,889	202,020	SH		DFND	1,2	202,020	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	815	56,968	SH		DFND	1,2	56,968	0	0
SHELL PLC	SPON ADS	780259305	36,389	788,666	SH		DFND	1,2	788,666	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,580	14,646	SH		DFND	1	0	0	14,646
SHERWIN-WILLIAMS CO/THE	COM	824348106	11	45	SH		DFND	1	45	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	14,712	60,187	SH		DFND	1	60,187	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	514	2,103	SH		DFND	1	2,103	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,860	11,700	SH		DFND	1	11,700	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	224	915	SH		DFND	1	915	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	967	3,957	SH		DFND	1	3,957	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,427	5,838	SH		DFND	1	5,838	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	21,677	88,679	SH		DFND	1	88,679	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	695	2,843	SH		DFND	1	2,843	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	760	3,108	SH		DFND	1	3,108	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,250	17,386	SH		DFND	1,2	17,386	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	438	1,790	SH		DFND	1,8	1,790	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	9,778	40,000	SH		DFND	10	40,000	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,638	6,700	SH		DFND	10	6,700	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	182	743	SH		DFND	10	743	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	450	1,840	SH		DFND	10	1,840	0	0
SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	824596100	191	7,500	SH		DFND	1,50	7,500	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	81	4,977	SH		DFND	1	4,977	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	3,426	209,675	SH		DFND	1,48	209,675	0	0
Shoals Technologies Group Inc	COM	82489W107	12,837	779,632	SH		DFND	1,12	775,004	4,628	0
Shoals Technologies Group Inc	COM	82489W107	3,808	231,265	SH		DFND	1,12,13	53,952	177,313	0
SHOCKWAVE MEDICAL INC	COM	82489T104	189	948	SH		DFND	1	948	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	13,400	67,158	SH		DFND	1,2	67,158	0	0
SHOPIFY INC	CL A	82509L107	7	240	SH		DFND	1	240	0	0
SHOPIFY INC	CL A	82509L107	3,474	113,270	SH		DFND	1	113,270	0	0
SHOPIFY INC	CL A	82509L107	151	4,920	SH		DFND	1	4,920	0	0
SHOPIFY INC	CL A	82509L107	538	17,550	SH		DFND	1	17,550	0	0
SHOPIFY INC	CL A	82509L107	18,211	593,770	SH		DFND	1	593,770	0	0
SHOPIFY INC	CL A	82509L107	104	3,390	SH		DFND	1	3,390	0	0
SHOPIFY INC	CL A	82509L107	24	770	SH		DFND	1	770	0	0
SHOPIFY INC	CL A	82509L107	45	1,480	SH		DFND	1	1,480	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	591	697,000	PRN		DFND	1	0	0	697,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	339	400,000	PRN		DFND	1,6	0	0	400,000
SHOPIFY INC	CL A	82509L107	240	7,840	SH		DFND	1,8	7,840	0	0
SHOPIFY INC	CL A	82509L107	1,026	33,440	SH		DFND	1	0	0	33,440
SHOPIFY INC	CL A	82509L107	278	9,050	SH		DFND	10	9,050	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	200	22,400	SH		DFND	1,6	22,400	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	144	16,200	SH		DFND	1,6	16,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,007	113,000	SH		DFND	1,9	113,000	0	0
SI-BONE INC	COM	825704109	2,607	213,680	SH		DFND	10	213,680	0	0
SI-BONE INC	COM	825704109	1,008	82,601	SH		DFND	10	82,601	0	0
SI-BONE INC	COM	825704109	2,500	204,908	SH		DFND	10	204,908	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	2	11	SH		DFND	1	11	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	1,996	10,889	SH		DFND	1	10,889	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	54	297	SH		DFND	1	297	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	132	720	SH		DFND	1	720	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	50	270	SH		DFND	1	270	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	256	1,394	SH		DFND	1	1,394	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	4,210	22,962	SH		DFND	1	22,962	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	426	2,322	SH		DFND	1	2,322	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	573	3,123	SH		DFND	1	3,123	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	45,350	247,353	SH		DFND	1,2	247,353	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	23,675	129,130	SH		DFND	1,2	129,130	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	743	4,055	SH		DFND	1,2	4,055	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	236	1,285	SH		DFND	1,2	1,285	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	1,082	5,900	SH		DFND	1,5	5,900	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	55	299	SH		DFND	1,8	299	0	0
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	163	135,000	PRN		DFND	1	0	0	135,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	726	600,000	PRN		DFND	1,6	0	0	600,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	6,049	5,000,000	PRN		DFND	1	0	0	5,000,000
SILK ROAD MEDICAL INC	COM	82710M100	128	3,460	SH		DFND	1	3,460	0	0
SILK ROAD MEDICAL INC	COM	82710M100	5,111	138,201	SH		DFND	10	138,201	0	0
SILK ROAD MEDICAL INC	COM	82710M100	3,838	103,789	SH		DFND	10	103,789	0	0
SILK ROAD MEDICAL INC	COM	82710M100	8,235	222,685	SH		DFND	10	222,685	0	0
SILVERCORP METALS INC	COM	82835P103	174	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101	275	50,000	SH		DFND	1,6	50,000	0	0
SILVERCREST METALS INC	COM	828363101	686	125,000	SH		DFND	10	125,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	6	60	SH		DFND	1	60	0	0
SIMON PROPERTY GROUP INC	COM	828806109	9,212	97,999	SH		DFND	1	97,999	0	0
SIMON PROPERTY GROUP INC	COM	828806109	249	2,647	SH		DFND	1	2,647	0	0
SIMON PROPERTY GROUP INC	COM	828806109	246	2,622	SH		DFND	1	2,622	0	0
SIMON PROPERTY GROUP INC	COM	828806109	781	8,305	SH		DFND	1	8,305	0	0
SIMON PROPERTY GROUP INC	COM	828806109	41,065	436,864	SH		DFND	1	436,864	0	0
SIMON PROPERTY GROUP INC	COM	828806109	353	3,751	SH		DFND	1	3,751	0	0
SIMON PROPERTY GROUP INC	COM	828806109	522	5,557	SH		DFND	1	5,557	0	0
SIMON PROPERTY GROUP INC	COM	828806109	66	705	SH		DFND	1	705	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,269	13,500	SH		DFND	1,6	13,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,410	15,000	SH		DFND	1,6	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	283	3,014	SH		DFND	1,8	3,014	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,410	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	940	10,000	SH		DFND	10	10,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,151	44,159	SH		DFND	10	44,159	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,995	476,131	SH		DFND	1	476,131	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	53	8,376	SH		DFND	1	8,376	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,812	288,148	SH		DFND	1	288,148	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	72	11,412	SH		DFND	1	11,412	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	822	130,633	SH		DFND	1	130,633	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,913	622,149	SH		DFND	1,2	622,149	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,103	175,300	SH		DFND	1,4	175,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	116	18,508	SH		DFND	1,8	18,508	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	485	77,100	SH		DFND	10	77,100	0	0
SITE CENTERS CORP	COM	82981J109	1,355	103,993	SH		DFND	1	103,993	0	0
SITE CENTERS CORP	COM	82981J109	9	670	SH		DFND	1,8	670	0	0
SITIME CORP	COM	82982T106	47	307	SH		DFND	1	307	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,554	74,699	SH		DFND	1,2	74,699	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	427	20,523	SH		DFND	1,2	20,523	0	0
SJW GROUP	COM	784305104	3,535	56,407	SH		DFND	1,48	56,407	0	0
SJW Group	COM	784305104	44,736	717,204	SH		DFND	1,12	383,160	334,044	0
SJW Group	COM	784305104	15,130	242,564	SH		DFND	1,12,13	177,798	64,766	0
SKECHERS U.S.A. INC	CL A	830566105	15,038	410,886	SH		DFND	1,2	410,886	0	0
SKEENA RESOURCES LTD	COM	83056P715	210	45,000	SH		DFND	1,6	45,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	30	SH		DFND	1	30	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,834	38,564	SH		DFND	1	38,564	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	47	469	SH		DFND	1	469	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	109	1,100	SH		DFND	1	1,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	373	3,753	SH		DFND	1	3,753	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,529	236,663	SH		DFND	1	236,663	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	188	1,888	SH		DFND	1	1,888	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	525	5,282	SH		DFND	1	5,282	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	107	1,081	SH		DFND	1,8	1,081	0	0
Skyworks Solutions Inc	COM	83088M102	326	3,522	SH		DFND	1,12	2,630	892	0
SL GREEN REALTY CORP	COM	78440X887	1,521	33,955	SH		DFND	1	33,955	0	0
SL GREEN REALTY CORP	COM	78440X887	830	18,528	SH		DFND	1,2	18,528	0	0
SL GREEN REALTY CORP	COM	78440X887	276	6,153	SH		DFND	1,2	6,153	0	0
SL GREEN REALTY CORP	COM	78440X887	7	147	SH		DFND	1,8	147	0	0
SLM CORP	COM	78442P106	226	14,577	SH		DFND	1	14,577	0	0
SLM CORP	COM	78442P106	4,431	286,435	SH		DFND	10	286,435	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	16	952	SH		DFND	1	0	0	952
Smith Ao Corporation	COM	831865209	24,230	443,163	SH		DFND	1,12	245,946	197,217	0
Smith Ao Corporation	COM	831865209	11,904	217,724	SH		DFND	1,12,13	217,128	596	0
SNAP INC	CL A	83304A106	3	200	SH		DFND	1	200	0	0
SNAP INC	CL A	83304A106	4,555	345,896	SH		DFND	1	345,896	0	0
SNAP INC	CL A	83304A106	76	5,792	SH		DFND	1	5,792	0	0
SNAP INC	CL A	83304A106	205	15,542	SH		DFND	1	15,542	0	0
SNAP INC	CL A	83304A106	123	9,328	SH		DFND	1	9,328	0	0
SNAP INC	CL A	83304A106	3,711	281,767	SH		DFND	1	281,767	0	0
SNAP INC	CL A	83304A106	163	12,377	SH		DFND	1	12,377	0	0
SNAP INC	SR COCO 27	83304AAF3	819	1,174,000	PRN		DFND	1	0	0	1,174,000
SNAP INC	CL A	83304A106	462	35,068	SH		DFND	1,2	35,068	0	0
SNAP INC	CL A	83304A106	1,421	107,862	SH		DFND	1,6	107,862	0	0
SNAP INC	SR COCO 27	83304AAF3	349	500,000	PRN		DFND	1,6	0	0	500,000
SNAP INC	CL A	83304A106	99	7,536	SH		DFND	1,8	7,536	0	0
SNAP INC	CL A	83304A106	26	1,942	SH		DFND	10	1,942	0	0
SNAP INC	SR GLBL COCO 25	83304AAD8	737	750,000	PRN		DFND	10	0	0	750,000
SNAP-ON INC	COM	833034101	3	14	SH		DFND	1	14	0	0
SNAP-ON INC	COM	833034101	4,235	21,605	SH		DFND	1	21,605	0	0
SNAP-ON INC	COM	833034101	203	1,034	SH		DFND	1	1,034	0	0
SNAP-ON INC	COM	833034101	184	938	SH		DFND	1	938	0	0
SNAP-ON INC	COM	833034101	241	1,227	SH		DFND	1	1,227	0	0
SNAP-ON INC	COM	833034101	12,614	64,344	SH		DFND	1	64,344	0	0
SNAP-ON INC	COM	833034101	185	945	SH		DFND	1	945	0	0
SNAP-ON INC	COM	833034101	742	3,783	SH		DFND	1	3,783	0	0
SNAP-ON INC	COM	833034101	909	4,639	SH		DFND	1,48	4,639	0	0
SNAP-ON INC	COM	833034101	472	2,408	SH		DFND	1,48	2,408	0	0
SNAP-ON INC	COM	833034101	91	463	SH		DFND	1,8	463	0	0
SNAP-ON INC	COM	833034101	3,363	17,153	SH		DFND	10	17,153	0	0
SNOWFLAKE INC	CL A	833445109	6	39	SH		DFND	1	39	0	0
SNOWFLAKE INC	CL A	833445109	3,901	26,685	SH		DFND	1	26,685	0	0
SNOWFLAKE INC	CL A	833445109	187	1,280	SH		DFND	1	1,280	0	0
SNOWFLAKE INC	CL A	833445109	265	1,813	SH		DFND	1	1,813	0	0
SNOWFLAKE INC	CL A	833445109	5,829	39,873	SH		DFND	1	39,873	0	0
SNOWFLAKE INC	CL A	833445109	351	2,404	SH		DFND	1	2,404	0	0
SNOWFLAKE INC	CL A	833445109	82	564	SH		DFND	1	564	0	0
SNOWFLAKE INC	CL A	833445109	6,935	47,435	SH		DFND	1,2	47,435	0	0
SNOWFLAKE INC	CL A	833445109	2,141	14,641	SH		DFND	1,6	14,641	0	0
SNOWFLAKE INC	CL A	833445109	511	3,496	SH		DFND	1,7	3,496	0	0
SNOWFLAKE INC	CL A	833445109	215	1,472	SH		DFND	1,8	1,472	0	0
SNOWFLAKE INC	CL A	833445109	4,300	29,413	SH		DFND	1	0	0	29,413
SNOWFLAKE INC	CL A	833445109	60	410	SH		DFND	10	410	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	475	5,841	SH		DFND	1	5,841	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	10,141	124,660	SH		DFND	1,2	124,660	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,627	20,000	SH		DFND	1,6	20,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	4,515	55,500	SH		DFND	1,49	55,500	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	120	1,478	SH		DFND	1,49	1,478	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,220	15,000	SH		DFND	1,9	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	451	5,543	SH		DFND	1,50	5,543	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2,346	28,840	SH		DFND	1,50	28,840	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	728	8,944	SH		DFND	10	8,944	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	7,670	94,285	SH		DFND	10	94,285	0	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	223	2,666	SH		DFND	1,12	2,666	0	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	2,613	31,273	SH		DFND	1,12,13	30,803	470	0
SOFI TECHNOLOGIES INC	COM	83406F102	218	36,921	SH		DFND	1	36,921	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	336	56,850	SH		DFND	1	56,850	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	129	21,756	SH		DFND	1	21,756	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	10	SH		DFND	1	10	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,805	17,860	SH		DFND	1	17,860	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	79	292	SH		DFND	1	292	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	162	603	SH		DFND	1	603	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	324	1,206	SH		DFND	1	1,206	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,843	21,719	SH		DFND	1	21,719	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	161	599	SH		DFND	1	599	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,165	4,329	SH		DFND	1	4,329	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	19,897	73,962	SH		DFND	1,2	73,962	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,453	5,400	SH		DFND	1,7	5,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	104	386	SH		DFND	1,8	386	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,425	5,296	SH		DFND	10	5,296	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	77,892	289,538	SH		DFND	10	289,538	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,948	7,240	SH		DFND	10	7,240	0	0
Solaredge Technologies Inc	COM	83417M104	18,164	66,394	SH		DFND	1,12	63,322	3,072	0
Solaredge Technologies Inc	COM	83417M104	3,533	12,916	SH		DFND	1,12,13	12,755	161	0
SOUTHERN CO/THE	COM	842587107	14	194	SH		DFND	1	194	0	0
SOUTHERN CO/THE	COM	842587107	13,628	189,646	SH		DFND	1	189,646	0	0
SOUTHERN CO/THE	COM	842587107	9,645	134,221	SH		DFND	1	134,221	0	0
SOUTHERN CO/THE	COM	842587107	1,749	24,336	SH		DFND	1	24,336	0	0
SOUTHERN CO/THE	COM	842587107	80,383	1,118,607	SH		DFND	1	1,118,607	0	0
SOUTHERN CO/THE	COM	842587107	1,038	14,441	SH		DFND	1	14,441	0	0
SOUTHERN CO/THE	COM	842587107	612	8,516	SH		DFND	1,8	8,516	0	0
SOUTHERN CO/THE	COM	842587107	726	10,100	SH		DFND	10	10,100	0	0
SOUTHERN CO/THE	COM	842587107	2,292	31,891	SH		DFND	10	31,891	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,474	97,382	SH		DFND	1	97,382	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,722	81,015	SH		DFND	1	81,015	0	0
SOUTHERN COPPER CORP	COM	84265V105	459	9,989	SH		DFND	1	9,989	0	0
SOUTHERN COPPER CORP	COM	84265V105	42	925	SH		DFND	1,49	925	0	0
SOUTHSTATE CORP	COM	840441109	138	1,881	SH		DFND	1	1,881	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2	49	SH		DFND	1	49	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,584	41,186	SH		DFND	1	41,186	0	0
SOUTHWEST AIRLINES CO	COM	844741108	77	2,007	SH		DFND	1	2,007	0	0
SOUTHWEST AIRLINES CO	COM	844741108	523	13,602	SH		DFND	1	13,602	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,168	134,382	SH		DFND	1	134,382	0	0
SOUTHWEST AIRLINES CO	COM	844741108	89	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLINES CO	COM	844741108	433	11,270	SH		DFND	1	11,270	0	0
SOUTHWEST AIRLINES CO	COM	844741108	44	1,134	SH		DFND	1,8	1,134	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	4,970	4,000,000	PRN		DFND	1	0	0	4,000,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11,794	137,745	SH		DFND	1,6	137,745	0	0
SPARTANNASH CO	COM	847215100	98	3,159	SH		DFND	1	3,159	0	0
Spartannash Co	COM	847215100	18	599	SH		DFND	1,12	599	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	2,856	17,925	SH		DFND	1	17,925	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	18	396	SH		DFND	1	396	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	12,925	34,200	SH		DFND	1,5	34,200	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	6,613	17,500	SH		DFND	1,51	17,500	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	13,426	35,528	SH		DFND	1	35,528	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	4	85	SH		DFND	1	85	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	624	5,300	SH		DFND	1,7	5,300	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	15	400	SH		DFND	1	400	0	0
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	72	1,700	SH		DFND	1	1,700	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	14	35	SH		DFND	1	35	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,707	53,563	SH		DFND	1	53,563	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	92	2,901	SH		DFND	1	2,901	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	439	13,772	SH		DFND	1	13,772	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	80	2,503	SH		DFND	1	2,503	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	18,329	575,105	SH		DFND	1,2	575,105	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	19,046	597,615	SH		DFND	1,2	597,615	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	11	341	SH		DFND	1,6	341	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	130	4,086	SH		DFND	1,6	4,086	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,266	39,711	SH		DFND	1,6	39,711	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,529	47,968	SH		DFND	1,6	47,968	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,917	60,161	SH		DFND	1,7	60,161	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	150	4,719	SH		DFND	1,49	4,719	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	64	2,009	SH		DFND	1,49	2,009	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	656	20,592	SH		DFND	1,49	20,592	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	7,517	235,868	SH		DFND	1,49	235,868	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	10,765	337,784	SH		DFND	1,49	337,784	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	339	10,652	SH		DFND	1,49	10,652	0	0
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	286	321,000	PRN		DFND	1,2	0	0	321,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	10,215	11,445,000	PRN		DFND	1,2	0	0	11,445,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	284	318,000	PRN		DFND	1,2	0	0	318,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	6,904	7,736,000	PRN		DFND	1,2	0	0	7,736,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	894	1,002,000	PRN		DFND	1,2	0	0	1,002,000
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	2,900	72,111	SH		DFND	1	72,111	0	0
SPLUNK INC	COM	848637104	3	29	SH		DFND	1	29	0	0
SPLUNK INC	COM	848637104	3,903	43,471	SH		DFND	1	43,471	0	0
SPLUNK INC	COM	848637104	83	921	SH		DFND	1	921	0	0
SPLUNK INC	COM	848637104	239	2,661	SH		DFND	1	2,661	0	0
SPLUNK INC	COM	848637104	6,595	73,457	SH		DFND	1	73,457	0	0
SPLUNK INC	COM	848637104	166	1,844	SH		DFND	1	1,844	0	0
SPLUNK INC	COM	848637104	630	7,016	SH		DFND	1	7,016	0	0
SPLUNK INC	COM	848637104	323	3,593	SH		DFND	1	3,593	0	0
SPLUNK INC	SR GLBL COCO 27	848637AF1	660	806,000	PRN		DFND	1	0	0	806,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,152	1,407,000	PRN		DFND	1	0	0	1,407,000
SPLUNK INC	COM	848637104	14,822	165,098	SH		DFND	1,2	165,098	0	0
SPLUNK INC	SR GLBL COCO 23	848637AC8	577	600,000	PRN		DFND	1,6	0	0	600,000
SPLUNK INC	COM	848637104	2,025	22,555	SH		DFND	1,7	22,555	0	0
SPLUNK INC	COM	848637104	101	1,124	SH		DFND	1,8	1,124	0	0
SPLUNK INC	SR GLBL COCO 25	848637AD6	7,548	8,000,000	PRN		DFND	1	0	0	8,000,000
SPLUNK INC	COM	848637104	1,699	18,921	SH		DFND	10	18,921	0	0
SPLUNK INC	COM	848637104	1,935	21,553	SH		DFND	10	21,553	0	0
SPLUNK INC	COM	848637104	100,582	1,120,314	SH		DFND	10	1,120,314	0	0
SPLUNK INC	COM	848637104	2,326	25,908	SH		DFND	10	25,908	0	0
SPLUNK INC	SR GLBL COCO 27	848637AF1	5,731	7,000,000	PRN		DFND	10	0	0	7,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	2,556	3,122,000	PRN		DFND	1	0	0	3,122,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	323	3,353	SH		DFND	1	3,353	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	202	2,095	SH		DFND	1	2,095	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	522	5,423	SH		DFND	1	5,423	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	4,819	50,036	SH		DFND	1,2	50,036	0	0
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	319	400,000	PRN		DFND	1,6	0	0	400,000
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	3,186	4,000,000	PRN		DFND	10	0	0	4,000,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	77	2,678	SH		DFND	1	2,678	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	110	2,013	SH		DFND	1	2,013	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	115	4,309	SH		DFND	1	4,309	0	0
Spx Corporation	COM	784635104	16,329	309,049	SH		DFND	1,12	167,450	141,599	0
Spx Corporation	COM	784635104	7,677	145,306	SH		DFND	1,12,13	145,306	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	2	42	SH		DFND	1	42	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	3,817	65,848	SH		DFND	1	65,848	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	78	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	122	2,107	SH		DFND	1	2,107	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,065	70,122	SH		DFND	1	70,122	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	151	2,612	SH		DFND	1	2,612	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	615	10,613	SH		DFND	1	10,613	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	18,367	316,831	SH		DFND	1,2	316,831	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	140	2,422	SH		DFND	1,8	2,422	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,638	80,000	SH		DFND	10	80,000	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	2,626	45,300	SH		DFND	10	45,300	0	0
SSR MINING INC	COM	784730103	118	7,227	SH		DFND	1	7,227	0	0
SSR MINING INC	COM	784730103	1,629	100,000	SH		DFND	1,6	100,000	0	0
SSR MINING INC	COM	784730103	19,896	1,221,389	SH		DFND	10	1,221,389	0	0
Ssr Mining Inc	COM	784730103	18	821	SH		DFND	1,12	821	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	135	1,848	SH		DFND	1	1,848	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,874	97,153	SH		DFND	1	97,153	0	0
STANLEY BLACK & DECKER INC	COM	854502101	609	5,741	SH		DFND	1	5,741	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,893	55,534	SH		DFND	1	55,534	0	0
STANLEY BLACK & DECKER INC	COM	854502101	266	2,506	SH		DFND	1	2,506	0	0
STANLEY BLACK & DECKER INC	COM	854502101	133	1,258	SH		DFND	1	1,258	0	0
STANLEY BLACK & DECKER INC	COM	854502101	437	4,119	SH		DFND	1	4,119	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,134	67,235	SH		DFND	1	67,235	0	0
STANLEY BLACK & DECKER INC	COM	854502101	59	559	SH		DFND	1	559	0	0
STANLEY BLACK & DECKER INC	COM	854502101	197	1,861	SH		DFND	1	1,861	0	0
STANLEY BLACK & DECKER INC	COM	854502101	508	4,786	SH		DFND	1	4,786	0	0
STANLEY BLACK & DECKER INC	COM	854502101	59	559	SH		DFND	1	559	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27,653	260,603	SH		DFND	1,2	260,603	0	0
STANLEY BLACK & DECKER INC	COM	854502101	34,798	327,940	SH		DFND	1,2	327,940	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,980	18,663	SH		DFND	1,2	18,663	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,955	65,541	SH		DFND	1,4	65,541	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,276	21,453	SH		DFND	1,4	21,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	594	5,600	SH		DFND	1,5	5,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7	66	SH		DFND	1,6	66	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,381	69,561	SH		DFND	1,6	69,561	0	0
STANLEY BLACK & DECKER INC	COM	854502101	960	9,046	SH		DFND	1,6	9,046	0	0
STANLEY BLACK & DECKER INC	COM	854502101	987	9,304	SH		DFND	1,6	9,304	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,783	16,806	SH		DFND	1,7	16,806	0	0
STANLEY BLACK & DECKER INC	COM	854502101	133	1,249	SH		DFND	1,8	1,249	0	0
STANLEY BLACK & DECKER INC	COM	854502101	97	914	SH		DFND	1,49	914	0	0
STANLEY BLACK & DECKER INC	COM	854502101	41	388	SH		DFND	1,49	388	0	0
STANLEY BLACK & DECKER INC	COM	854502101	493	4,644	SH		DFND	1,49	4,644	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,777	45,016	SH		DFND	1,49	45,016	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,104	217,736	SH		DFND	1,49	217,736	0	0
STANLEY BLACK & DECKER INC	COM	854502101	216	2,034	SH		DFND	1,49	2,034	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,008	9,498	SH		DFND	10	9,498	0	0
STANLEY BLACK & DECKER INC	COM	854502101	921	8,677	SH		DFND	10	8,677	0	0
STANLEY BLACK & DECKER INC	COMMSTCK	854502101	96	917	SH		DFND	3	0	0	917
STANTEC INC	COM	85472N109	39	909	SH		DFND	1	0	0	909
Stantec Inc	COM	85472N109	47,703	844,901	SH		DFND	1,12	453,622	391,279	0
Stantec Inc	COM	85472N109	25,963	459,851	SH		DFND	1,12,13	458,192	1,659	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2	89	SH		DFND	1	89	0	0
STARBUCKS CORP	COM	855244109	695	8,882	SH		DFND	1	8,882	0	0
STARBUCKS CORP	COM	855244109	22,222	284,173	SH		DFND	1	284,173	0	0
STARBUCKS CORP	COM	855244109	914	11,683	SH		DFND	1	11,683	0	0
STARBUCKS CORP	COM	855244109	1,908	24,402	SH		DFND	1	24,402	0	0
STARBUCKS CORP	COM	855244109	718	9,183	SH		DFND	1	9,183	0	0
STARBUCKS CORP	COM	855244109	2,066	26,414	SH		DFND	1	26,414	0	0
STARBUCKS CORP	COM	855244109	79,939	1,022,243	SH		DFND	1	1,022,243	0	0
STARBUCKS CORP	COM	855244109	1,047	13,391	SH		DFND	1	13,391	0	0
STARBUCKS CORP	COM	855244109	665	8,507	SH		DFND	1	8,507	0	0
STARBUCKS CORP	COM	855244109	30	388	SH		DFND	1	388	0	0
STARBUCKS CORP	COM	855244109	2,046	26,163	SH		DFND	1,2	26,163	0	0
STARBUCKS CORP	COM	855244109	8,192	104,751	SH		DFND	1,2	104,751	0	0
STARBUCKS CORP	COM	855244109	4,744	60,665	SH		DFND	1,2	60,665	0	0
STARBUCKS CORP	COM	855244109	4,067	52,005	SH		DFND	1,2	52,005	0	0
STARBUCKS CORP	COM	855244109	12,275	156,971	SH		DFND	1,4	156,971	0	0
STARBUCKS CORP	COM	855244109	3,524	45,068	SH		DFND	1,4	45,068	0	0
STARBUCKS CORP	COM	855244109	8	103	SH		DFND	1,6	103	0	0
STARBUCKS CORP	COM	855244109	1,568	20,048	SH		DFND	1,6	20,048	0	0
STARBUCKS CORP	COM	855244109	1,093	13,977	SH		DFND	1,6	13,977	0	0
STARBUCKS CORP	COM	855244109	1,132	14,471	SH		DFND	1,6	14,471	0	0
STARBUCKS CORP	COM	855244109	648	8,281	SH		DFND	1,8	8,281	0	0
STARBUCKS CORP	COM	855244109	112	1,427	SH		DFND	1,49	1,427	0	0
STARBUCKS CORP	COM	855244109	47	604	SH		DFND	1,49	604	0	0
STARBUCKS CORP	COM	855244109	5,497	70,294	SH		DFND	1,49	70,294	0	0
STARBUCKS CORP	COM	855244109	43,878	561,102	SH		DFND	1,49	561,102	0	0
STARBUCKS CORP	COM	855244109	247	3,158	SH		DFND	1,49	3,158	0	0
STARBUCKS CORP	COM	855244109	6,078	77,723	SH		DFND	10	77,723	0	0
STARBUCKS CORP	COM	855244109	3,414	43,658	SH		DFND	10	43,658	0	0
Starbucks Corporation	COM	855244109	48,682	636,984	SH		DFND	1,12	72,110	564,874	0
Starbucks Corporation	COM	855244109	5,331	69,753	SH		DFND	1,12,13	27,147	42,606	0
STARWOOD PPTY TR INC	SR GLBL COCO 23	85571BAH8	3,312	3,350,000	PRN		DFND	1	0	0	3,350,000
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,705	128,365	SH		DFND	1,2	128,365	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	725	34,388	SH		DFND	1,2	34,388	0	0
STATE STREET CORP	COM	857477103	595	9,935	SH		DFND	1	9,935	0	0
STATE STREET CORP	COM	857477103	5,499	91,888	SH		DFND	1	91,888	0	0
STATE STREET CORP	COM	857477103	105	1,762	SH		DFND	1	1,762	0	0
STATE STREET CORP	COM	857477103	110	1,845	SH		DFND	1	1,845	0	0
STATE STREET CORP	COM	857477103	503	8,404	SH		DFND	1	8,404	0	0
STATE STREET CORP	COM	857477103	24,350	406,923	SH		DFND	1	406,923	0	0
STATE STREET CORP	COM	857477103	560	9,352	SH		DFND	1	9,352	0	0
STATE STREET CORP	COM	857477103	683	11,413	SH		DFND	1,2	11,413	0	0
STATE STREET CORP	COM	857477103	27,103	452,932	SH		DFND	1,2	452,932	0	0
STATE STREET CORP	COM	857477103	1,616	27,010	SH		DFND	1,2	27,010	0	0
STATE STREET CORP	COM	857477103	2,300	38,442	SH		DFND	1,2	38,442	0	0
STATE STREET CORP	COM	857477103	341	5,700	SH		DFND	1,4	5,700	0	0
STATE STREET CORP	COM	857477103	147	2,460	SH		DFND	1,8	2,460	0	0
STATE STREET CORP	COM	857477103	2,542	42,485	SH		DFND	10	42,485	0	0
STATE STREET CORP	COM	857477103	18,770	313,669	SH		DFND	10	313,669	0	0
STEEL DYNAMICS INC	COM	858119100	2	35	SH		DFND	1	35	0	0
STEEL DYNAMICS INC	COM	858119100	4,341	65,837	SH		DFND	1	65,837	0	0
STEEL DYNAMICS INC	COM	858119100	127	1,919	SH		DFND	1	1,919	0	0
STEEL DYNAMICS INC	COM	858119100	411	6,238	SH		DFND	1	6,238	0	0
STEEL DYNAMICS INC	COM	858119100	53	804	SH		DFND	1	804	0	0
STEEL DYNAMICS INC	COM	858119100	11,593	175,833	SH		DFND	1	175,833	0	0
STEEL DYNAMICS INC	COM	858119100	149	2,265	SH		DFND	1	2,265	0	0
STEEL DYNAMICS INC	COM	858119100	1,115	16,912	SH		DFND	1	16,912	0	0
STEEL DYNAMICS INC	COM	858119100	587	8,897	SH		DFND	1	8,897	0	0
STEEL DYNAMICS INC	COM	858119100	658	9,986	SH		DFND	1,2	9,986	0	0
STEEL DYNAMICS INC	COM	858119100	144	2,181	SH		DFND	1,8	2,181	0	0
STEEL DYNAMICS INC	COM	858119100	1,195	18,120	SH		DFND	1	0	0	18,120
STELLANTIS NV	SHS	N82405106	5	401	SH		DFND	1	401	0	0
STELLANTIS NV	SHS	N82405106	109,385	9,262,073	SH		DFND	1	9,262,073	0	0
STELLANTIS NV	SHS	N82405106	364,582	30,870,593	SH		DFND	1	30,870,593	0	0
STELLANTIS NV	SHS	N82405106	204	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106	894	75,666	SH		DFND	1	75,666	0	0
STELLANTIS NV	SHS	N82405106	526	44,557	SH		DFND	1	44,557	0	0
STELLANTIS NV	SHS	N82405106	619	52,409	SH		DFND	1	52,409	0	0
STELLANTIS NV	SHS	N82405106	249	21,119	SH		DFND	1	21,119	0	0
STELLANTIS NV	SHS	N82405106	431	36,468	SH		DFND	1	36,468	0	0
STELLANTIS NV	SHS	N82405106	117	9,945	SH		DFND	1	9,945	0	0
STELLANTIS NV	SHS	N82405106	3,746	317,164	SH		DFND	1	317,164	0	0
STELLANTIS NV	SHS	N82405106	44,842	3,796,918	SH		DFND	1	3,796,918	0	0
STELLANTIS NV	SHS	N82405106	49,231	4,168,596	SH		DFND	1	4,168,596	0	0
STELLANTIS NV	SHS	N82405106	160	13,552	SH		DFND	1	13,552	0	0
STELLANTIS NV	SHS	N82405106	80	6,734	SH		DFND	1	6,734	0	0
STELLANTIS NV	SHS	N82405106	282	23,910	SH		DFND	1	23,910	0	0
STELLANTIS NV	SHS	N82405106	2,820	238,805	SH		DFND	1	238,805	0	0
STELLANTIS NV	SHS	N82405106	19,107	1,617,834	SH		DFND	1	1,617,834	0	0
STELLANTIS NV	SHS	N82405106	3,689	312,382	SH		DFND	1	312,382	0	0
STELLANTIS NV	SHS	N82405106	1,033	87,433	SH		DFND	1	87,433	0	0
STELLANTIS NV	SHS	N82405106	118	9,982	SH		DFND	1	9,982	0	0
STELLANTIS NV	SHS	N82405106	13,923	1,178,921	SH		DFND	1	1,178,921	0	0
STELLANTIS NV	SHS	N82405106	2,666	225,773	SH		DFND	1	225,773	0	0
STELLANTIS NV	SHS	N82405106	24,101	2,040,734	SH		DFND	1,2	2,040,734	0	0
STELLANTIS NV	SHS	N82405106	2,433	206,046	SH		DFND	1,2	206,046	0	0
STELLANTIS NV	SHS	N82405106	23,759	2,011,805	SH		DFND	1,2	2,011,805	0	0
STELLANTIS NV	SHS	N82405106	873	73,897	SH		DFND	1,2	73,897	0	0
STELLANTIS NV	SHS	N82405106	7,235	612,601	SH		DFND	1,2	612,601	0	0
STELLANTIS NV	SHS	N82405106	2,525	213,786	SH		DFND	1,2	213,786	0	0
STELLANTIS NV	SHS	N82405106	9,445	799,732	SH		DFND	1,4	799,732	0	0
STELLANTIS NV	SHS	N82405106	825	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	1,085	91,870	SH		DFND	1,6	91,870	0	0
STELLANTIS NV	SHS	N82405106	93	7,912	SH		DFND	1,6	7,912	0	0
STELLANTIS NV	SHS	N82405106	101	8,557	SH		DFND	1,6	8,557	0	0
STELLANTIS NV	SHS	N82405106	89	7,503	SH		DFND	1,7	7,503	0	0
STELLANTIS NV	SHS	N82405106	787	66,665	SH		DFND	1,48	66,665	0	0
STELLANTIS NV	SHS	N82405106	4,335	367,048	SH		DFND	1,48	367,048	0	0
STELLANTIS NV	SHS	N82405106	141	11,963	SH		DFND	1,48	11,963	0	0
STELLANTIS NV	SHS	N82405106	8,132	688,592	SH		DFND	1,48	688,592	0	0
STELLANTIS NV	SHS	N82405106	84,917	7,190,265	SH		DFND	1,48	7,190,265	0	0
STELLANTIS NV	SHS	N82405106	66,979	5,671,390	SH		DFND	1,48	5,671,390	0	0
STELLANTIS NV	SHS	N82405106	2,269	192,131	SH		DFND	1,48	192,131	0	0
STELLANTIS NV	SHS	N82405106	1,169	98,952	SH		DFND	1,48	98,952	0	0
STELLANTIS NV	SHS	N82405106	5,910	500,425	SH		DFND	1,48	500,425	0	0
STELLANTIS NV	SHS	N82405106	2,109	178,574	SH		DFND	1,48	178,574	0	0
STELLANTIS NV	SHS	N82405106	156	13,231	SH		DFND	1,8	13,231	0	0
STELLANTIS NV	SHS	N82405106	70,954	6,007,919	SH		DFND	1,49	6,007,919	0	0
STELLANTIS NV	SHS	N82405106	496	42,000	SH		DFND	1	42,000	0	0
STELLANTIS NV	SHS	N82405106	6,538	553,627	SH		DFND	1	553,627	0	0
STELLANTIS NV	SHS	N82405106	5,822	493,007	SH		DFND	10	493,007	0	0
STELLANTIS NV	SHS	N82405106	2,055	174,036	SH		DFND	10	174,036	0	0
STELLANTIS NV	SHS	N82405106	3,947	334,210	SH		DFND	10	334,210	0	0
STELLANTIS NV	SHS	N82405106	3,934	333,126	SH		DFND	10	333,126	0	0
STELLANTIS NV	SHS	N82405106	457	38,700	SH		DFND	10	38,700	0	0
STELLANTIS NV	SHS	N82405106	42,613	3,608,194	SH		DFND	10	3,608,194	0	0
STELLANTIS NV	SHS	N82405106	31,538	2,670,450	SH		DFND	10	2,670,450	0	0
STELLANTIS NV	SHS	N82405106	101	8,579	SH		DFND	10	8,579	0	0
STELLANTIS NV	SHS	N82405106	4,765	403,465	SH		DFND	1	403,465	0	0
STELLANTIS NV	SHS	N82405106	564	47,731	SH		DFND	1	47,731	0	0
STELLANTIS NV	SHS	N82405106	36,294	3,073,185	SH		DFND	11	3,073,185	0	0
STERICYCLE INC	COM	858912108	1,294	30,000	SH		DFND	1,6	30,000	0	0
STERICYCLE INC	COM	858912108	1,509	35,000	SH		DFND	1,6	35,000	0	0
STERICYCLE INC	COM	858912108	1,509	35,000	SH		DFND	1,9	35,000	0	0
STERIS PLC	SHS USD	G8473T100	4	18	SH		DFND	1	18	0	0
STERIS PLC	SHS USD	G8473T100	5,078	24,556	SH		DFND	1	24,556	0	0
STERIS PLC	SHS USD	G8473T100	102	492	SH		DFND	1	492	0	0
STERIS PLC	SHS USD	G8473T100	316	1,528	SH		DFND	1	1,528	0	0
STERIS PLC	SHS USD	G8473T100	470	2,271	SH		DFND	1	2,271	0	0
STERIS PLC	SHS USD	G8473T100	42,590	205,956	SH		DFND	1	205,956	0	0
STERIS PLC	SHS USD	G8473T100	236	1,142	SH		DFND	1	1,142	0	0
STERIS PLC	SHS USD	G8473T100	679	3,284	SH		DFND	1	3,284	0	0
STERIS PLC	SHS USD	G8473T100	446	2,159	SH		DFND	1,2	2,159	0	0
STERIS PLC	SHS USD	G8473T100	8,562	41,402	SH		DFND	1,2	41,402	0	0
STERIS PLC	SHS USD	G8473T100	142	688	SH		DFND	1,8	688	0	0
STERIS PLC	SHS USD	G8473T100	5,310	25,679	SH		DFND	10	25,679	0	0
STERIS PLC	SHS USD	G8473T100	4,818	23,301	SH		DFND	10	23,301	0	0
STERIS PLC	SHS USD	G8473T100	12,091	58,470	SH		DFND	10	58,470	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109	14	948	SH		DFND	1	948	0	0
STIFEL FINL CORP	COM	860630102	16	299	SH		DFND	1	0	0	299
STONECO LTD	COM CL A	G85158106	47	5,818	SH		DFND	1	5,818	0	0
STORE CAPITAL CORP	COM	862121100	3,574	136,455	SH		DFND	1	136,455	0	0
STRATASYS LTD	SHS	M85548101	99	5,528	SH		DFND	1	5,528	0	0
Strategic Education Inc	COM	86272C103	67	956	SH		DFND	1,12	956	0	0
STRIDE INC	COM	86333M108	4,030	100,000	SH		DFND	10	100,000	0	0
STRYKER CORP	COM	863667101	13	67	SH		DFND	1	67	0	0
STRYKER CORP	COM	863667101	11,665	60,633	SH		DFND	1	60,633	0	0
STRYKER CORP	COM	863667101	692	3,598	SH		DFND	1	3,598	0	0
STRYKER CORP	COM	863667101	3,916	20,357	SH		DFND	1	20,357	0	0
STRYKER CORP	COM	863667101	367	1,908	SH		DFND	1	1,908	0	0
STRYKER CORP	COM	863667101	1,483	7,710	SH		DFND	1	7,710	0	0
STRYKER CORP	COM	863667101	16,004	83,189	SH		DFND	1	83,189	0	0
STRYKER CORP	COM	863667101	745	3,875	SH		DFND	1	3,875	0	0
STRYKER CORP	COM	863667101	568	2,953	SH		DFND	1	2,953	0	0
STRYKER CORP	COM	863667101	462	2,402	SH		DFND	1,8	2,402	0	0
STRYKER CORP	COM	863667101	19,598	101,871	SH		DFND	10	101,871	0	0
STRYKER CORP	COM	863667101	962	5,000	SH		DFND	10	5,000	0	0
STRYKER CORP	COM	863667101	4,053	21,070	SH		DFND	10	21,070	0	0
STRYKER CORP	COM	863667101	12,966	67,399	SH		DFND	10	67,399	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	435	59,567	SH		DFND	1	59,567	0	0
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	1,287	1,520,000	PRN		DFND	1,2	0	0	1,520,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	1,070	1,263,000	PRN		DFND	1,2	0	0	1,263,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	359	424,000	PRN		DFND	1,2	0	0	424,000
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	607	48,193	SH		DFND	1,2	48,193	0	0
SUN COMMUNITIES INC	COM	866674104	3	21	SH		DFND	1	21	0	0
SUN COMMUNITIES INC	COM	866674104	2,589	16,232	SH		DFND	1	16,232	0	0
SUN COMMUNITIES INC	COM	866674104	103	643	SH		DFND	1	643	0	0
SUN COMMUNITIES INC	COM	866674104	251	1,576	SH		DFND	1	1,576	0	0
SUN COMMUNITIES INC	COM	866674104	14,595	91,485	SH		DFND	1	91,485	0	0
SUN COMMUNITIES INC	COM	866674104	211	1,324	SH		DFND	1	1,324	0	0
SUN COMMUNITIES INC	COM	866674104	701	4,395	SH		DFND	1	4,395	0	0
SUN COMMUNITIES INC	COM	866674104	1,377	8,629	SH		DFND	1,2	8,629	0	0
SUN COMMUNITIES INC	COM	866674104	137	859	SH		DFND	1,7	859	0	0
SUN COMMUNITIES INC	COM	866674104	149	936	SH		DFND	1,8	936	0	0
SUN COMMUNITIES INC	COM	866674104	1,276	8,000	SH		DFND	10	8,000	0	0
SUN COMMUNITIES INC	COM	866674104	16,665	104,462	SH		DFND	10	104,462	0	0
SUN COMMUNITIES INC	COM	866674104	159	996	SH		DFND	10	996	0	0
SUN LIFE FINANCIAL INC	COM	866796105	5	107	SH		DFND	1	107	0	0
SUN LIFE FINANCIAL INC	COM	866796105	3,463	80,174	SH		DFND	1	80,174	0	0
SUN LIFE FINANCIAL INC	COM	866796105	291	6,735	SH		DFND	1	6,735	0	0
SUN LIFE FINANCIAL INC	COM	866796105	5,891	136,406	SH		DFND	1	136,406	0	0
SUN LIFE FINANCIAL INC	COM	866796105	157	3,640	SH		DFND	1	3,640	0	0
SUN LIFE FINANCIAL INC	COM	866796105	44,307	1,025,872	SH		DFND	1,2	1,025,872	0	0
SUN LIFE FINANCIAL INC	COM	866796105	4,489	103,936	SH		DFND	1,2	103,936	0	0
SUN LIFE FINANCIAL INC	COM	866796105	6,152	142,435	SH		DFND	1,2	142,435	0	0
SUN LIFE FINANCIAL INC	COM	866796105	186	4,300	SH		DFND	1,7	4,300	0	0
SUN LIFE FINANCIAL INC	COM	866796105	203	4,710	SH		DFND	1,8	4,710	0	0
SUN LIFE FINANCIAL INC	COM	866796105	3,347	77,500	SH		DFND	10	77,500	0	0
SUN LIFE FINANCIAL INC	COM	866796105	30,738	711,700	SH		DFND	10	711,700	0	0
SUN LIFE FINANCIAL INC	COM	866796105	207	4,800	SH		DFND	10	4,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	58	1,349	SH		DFND	1	0	0	1,349
SUNCOR ENERGY INC	COM	867224107	8	286	SH		DFND	1	286	0	0
SUNCOR ENERGY INC	COM	867224107	106,190	3,596,008	SH		DFND	1	3,596,008	0	0
SUNCOR ENERGY INC	COM	867224107	218	7,377	SH		DFND	1	7,377	0	0
SUNCOR ENERGY INC	COM	867224107	7,630	258,368	SH		DFND	1	258,368	0	0
SUNCOR ENERGY INC	COM	867224107	309	10,452	SH		DFND	1,8	10,452	0	0
SUNCOR ENERGY INC	COM	867224107	601	20,338	SH		DFND	10	20,338	0	0
SUNCOR ENERGY INC	COM	867224107	910	30,800	SH		DFND	10	30,800	0	0
SUNCOR ENERGY INC	COM	867224107	1,172	39,700	SH		DFND	10	39,700	0	0
Sunnova Energy International Inc	COM	86745K104	25,731	1,395,759	SH		DFND	1,12	1,395,759	0	0
Sunnova Energy International Inc	COM	86745K104	5,858	317,778	SH		DFND	1,12,13	313,839	3,939	0
SUNNOVA ENERGY INTL INC	COM	86745K104	448	22,572	SH		DFND	10	22,572	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	13,964	703,127	SH		DFND	10	703,127	0	0
SUNRUN INC	COM	86771W105	10,473	416,242	SH		DFND	1,2	416,242	0	0
SUNRUN INC	COM	86771W105	1,196	47,542	SH		DFND	10	47,542	0	0
SUNRUN INC	COM	86771W105	3,613	143,612	SH		DFND	10	143,612	0	0
Sunrun Inc	COM	86771W105	11,244	481,440	SH		DFND	1,12	481,440	0	0
Sunrun Inc	COM	86771W105	2,392	102,437	SH		DFND	1,12,13	101,150	1,287	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,089	113,761	SH		DFND	1	113,761	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	85	2,063	SH		DFND	1	2,063	0	0
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	4,259	4,425,000	PRN		DFND	1	0	0	4,425,000
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	385	400,000	PRN		DFND	1,6	0	0	400,000
SUZANO SA	SPON ADS	86959K105	149	18,000	SH		DFND	1,50	18,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4	11	SH		DFND	1	11	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,607	21,894	SH		DFND	1	21,894	0	0
SVB FINANCIAL GROUP	COM	78486Q101	112	286	SH		DFND	1	286	0	0
SVB FINANCIAL GROUP	COM	78486Q101	337	856	SH		DFND	1	856	0	0
SVB FINANCIAL GROUP	COM	78486Q101	195	497	SH		DFND	1	497	0	0
SVB FINANCIAL GROUP	COM	78486Q101	530	1,349	SH		DFND	1	1,349	0	0
SVB FINANCIAL GROUP	COM	78486Q101	37,547	95,506	SH		DFND	1	95,506	0	0
SVB FINANCIAL GROUP	COM	78486Q101	517	1,314	SH		DFND	1	1,314	0	0
SVB FINANCIAL GROUP	COM	78486Q101	826	2,101	SH		DFND	1	2,101	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,376	6,043	SH		DFND	1,2	6,043	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,595	9,145	SH		DFND	1,2	9,145	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,760	4,477	SH		DFND	1,7	4,477	0	0
SVB FINANCIAL GROUP	COM	78486Q101	170	432	SH		DFND	1,8	432	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,387	3,528	SH		DFND	10	3,528	0	0
SVB FINANCIAL GROUP	COM	78486Q101	75,344	191,646	SH		DFND	10	191,646	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,895	4,819	SH		DFND	10	4,819	0	0
SWITCH INC	CL A	87105L104	2,811	83,457	SH		DFND	1,6	83,457	0	0
SYLVAMO CORP	COMMON STOCK	871332102	374	12,263	SH		DFND	1	0	0	12,263
SYLVAMO CORP	COMMON STOCK	871332102	6	203	SH		DFND	10	203	0	0
SYNAPTICS INC	COM	87157D109	180	1,511	SH		DFND	1	1,511	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	95	SH		DFND	1	95	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,483	216,260	SH		DFND	1	216,260	0	0
SYNCHRONY FINANCIAL	COM	87165B103	91	3,045	SH		DFND	1	3,045	0	0
SYNCHRONY FINANCIAL	COM	87165B103	715	23,858	SH		DFND	1	23,858	0	0
SYNCHRONY FINANCIAL	COM	87165B103	160	5,328	SH		DFND	1	5,328	0	0
SYNCHRONY FINANCIAL	COM	87165B103	198	6,606	SH		DFND	1	6,606	0	0
SYNCHRONY FINANCIAL	COM	87165B103	338	11,273	SH		DFND	1	11,273	0	0
SYNCHRONY FINANCIAL	COM	87165B103	23,146	772,045	SH		DFND	1	772,045	0	0
SYNCHRONY FINANCIAL	COM	87165B103	187	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	588	19,611	SH		DFND	1	19,611	0	0
SYNCHRONY FINANCIAL	COM	87165B103	122	4,076	SH		DFND	1	4,076	0	0
SYNCHRONY FINANCIAL	COM	87165B103	698	23,278	SH		DFND	1,7	23,278	0	0
SYNCHRONY FINANCIAL	COM	87165B103	137	4,583	SH		DFND	1,8	4,583	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,348	111,685	SH		DFND	10	111,685	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,748	325,144	SH		DFND	10	325,144	0	0
SYNEOS HEALTH INC	CL A	87166B102	569	8,041	SH		DFND	1,2	8,041	0	0
SYNEOS HEALTH INC	CL A	87166B102	16,150	228,241	SH		DFND	1,2	228,241	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,402	217,663	SH		DFND	1,2	217,663	0	0
SYNEOS HEALTH INC	CL A	87166B102	220	3,103	SH		DFND	1,2	3,103	0	0
SYNOPSYS INC	COM	871607107	9	31	SH		DFND	1	31	0	0
SYNOPSYS INC	COM	871607107	19,373	63,514	SH		DFND	1	63,514	0	0
SYNOPSYS INC	COM	871607107	385	1,261	SH		DFND	1	1,261	0	0
SYNOPSYS INC	COM	871607107	500	1,638	SH		DFND	1	1,638	0	0
SYNOPSYS INC	COM	871607107	1,097	3,598	SH		DFND	1	3,598	0	0
SYNOPSYS INC	COM	871607107	42,526	139,419	SH		DFND	1	139,419	0	0
SYNOPSYS INC	COM	871607107	531	1,741	SH		DFND	1	1,741	0	0
SYNOPSYS INC	COM	871607107	783	2,568	SH		DFND	1	2,568	0	0
SYNOPSYS INC	COM	871607107	123	402	SH		DFND	1	402	0	0
SYNOPSYS INC	COM	871607107	80,036	262,397	SH		DFND	1,2	262,397	0	0
SYNOPSYS INC	COM	871607107	2,768	9,074	SH		DFND	1,2	9,074	0	0
SYNOPSYS INC	COM	871607107	1,633	5,354	SH		DFND	1,2	5,354	0	0
SYNOPSYS INC	COM	871607107	6,545	21,457	SH		DFND	1,2	21,457	0	0
SYNOPSYS INC	COM	871607107	348	1,141	SH		DFND	1,8	1,141	0	0
SYNOPSYS INC	COM	871607107	2,135	7,000	SH		DFND	10	7,000	0	0
SYNOPSYS INC	COM	871607107	9,670	31,702	SH		DFND	10	31,702	0	0
Synovus Financial	COM	87161C501	25	693	SH		DFND	1,12	693	0	0
SYSCO CORP	COM	871829107	8	93	SH		DFND	1	93	0	0
SYSCO CORP	COM	871829107	12,880	148,493	SH		DFND	1	148,493	0	0
SYSCO CORP	COM	871829107	279	3,222	SH		DFND	1	3,222	0	0
SYSCO CORP	COM	871829107	416	4,796	SH		DFND	1	4,796	0	0
SYSCO CORP	COM	871829107	1,054	12,150	SH		DFND	1	12,150	0	0
SYSCO CORP	COM	871829107	17,919	206,584	SH		DFND	1	206,584	0	0
SYSCO CORP	COM	871829107	508	5,851	SH		DFND	1	5,851	0	0
SYSCO CORP	COM	871829107	764	8,807	SH		DFND	1	8,807	0	0
SYSCO CORP	COM	871829107	115	1,329	SH		DFND	1	1,329	0	0
SYSCO CORP	COM	871829107	16,888	194,698	SH		DFND	1,4	194,698	0	0
SYSCO CORP	COM	871829107	5,744	66,226	SH		DFND	1,4	66,226	0	0
SYSCO CORP	COM	871829107	2,172	25,039	SH		DFND	1,6	25,039	0	0
SYSCO CORP	COM	871829107	278	3,200	SH		DFND	1,6	3,200	0	0
SYSCO CORP	COM	871829107	317	3,650	SH		DFND	1,8	3,650	0	0
SYSCO CORP	COM	871829107	28	324	SH		DFND	1	0	0	324
SYSCO CORP	COM	871829107	46,174	532,328	SH		DFND	10	532,328	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5	42	SH		DFND	1	42	0	0
T ROWE PRICE GROUP INC	COM	74144T108	13,698	122,707	SH		DFND	1	122,707	0	0
T ROWE PRICE GROUP INC	COM	74144T108	131	1,171	SH		DFND	1	1,171	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,136	10,178	SH		DFND	1	10,178	0	0
T ROWE PRICE GROUP INC	COM	74144T108	353	3,162	SH		DFND	1	3,162	0	0
T ROWE PRICE GROUP INC	COM	74144T108	772	6,912	SH		DFND	1	6,912	0	0
T ROWE PRICE GROUP INC	COM	74144T108	54,975	492,477	SH		DFND	1	492,477	0	0
T ROWE PRICE GROUP INC	COM	74144T108	622	5,575	SH		DFND	1	5,575	0	0
T ROWE PRICE GROUP INC	COM	74144T108	105	944	SH		DFND	1	944	0	0
T ROWE PRICE GROUP INC	COM	74144T108	16,324	146,236	SH		DFND	1,2	146,236	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,767	15,831	SH		DFND	1,2	15,831	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,454	21,986	SH		DFND	1,2	21,986	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,997	26,850	SH		DFND	1,2	26,850	0	0
T ROWE PRICE GROUP INC	COM	74144T108	178	1,597	SH		DFND	1,8	1,597	0	0
T ROWE PRICE GROUP INC	COM	74144T108	48	434	SH		DFND	10	434	0	0
T Rowe Price Group Inc	COM	74144T108	142,027	1,250,071	SH		DFND	1,12	149,133	1,100,938	0
T Rowe Price Group Inc	COM	74144T108	15,276	134,454	SH		DFND	1,12,13	52,512	81,942	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	818	9,773	SH		DFND	1	9,773	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	7,476	89,350	SH		DFND	1	89,350	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	40	483	SH		DFND	1,2	483	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	37	445	SH		DFND	1,2	445	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	7,591	90,723	SH		DFND	1,4	90,723	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,869	34,292	SH		DFND	1,4	34,292	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	550	6,578	SH		DFND	1,6	6,578	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,119	25,320	SH		DFND	1,7	25,320	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	433	5,176	SH		DFND	1,48	5,176	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	223	2,665	SH		DFND	1,48	2,665	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	7,112	85,004	SH		DFND	1,8	85,004	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	7,530	90,000	SH		DFND	1,50	90,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,185	26,111	SH		DFND	1,50	26,111	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,760	21,031	SH		DFND	10	21,031	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,783	33,263	SH		DFND	10	33,263	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,251	14,946	SH		DFND	10	14,946	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	112,111	1,339,920	SH		DFND	10	1,339,920	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,381	28,462	SH		DFND	10	28,462	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	651	5,306	SH		DFND	1	5,306	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	9,524	77,591	SH		DFND	1	77,591	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	183	1,491	SH		DFND	1	1,491	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	214	1,740	SH		DFND	1	1,740	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	455	3,709	SH		DFND	1	3,709	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	35,726	291,072	SH		DFND	1	291,072	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	162	1,316	SH		DFND	1	1,316	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	635	5,175	SH		DFND	1	5,175	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	22	183	SH		DFND	1	183	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	123	1,003	SH		DFND	1,8	1,003	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	324	81,226	SH		DFND	1	81,226	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	179	44,800	SH		DFND	1	44,800	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,817	455,500	SH		DFND	1,8	455,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	94	23,600	SH		DFND	1,8	23,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,016	254,700	SH		DFND	1,8	254,700	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10	2,623	SH		DFND	1,49	2,623	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	416	SH		DFND	1,49	416	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,399	44,758	SH		DFND	10	44,758	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,819	33,930	SH		DFND	10	33,930	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,405	63,532	SH		DFND	10	63,532	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	773	53,153	SH		DFND	1	53,153	0	0
TAPESTRY INC	COM	876030107	0	7	SH		DFND	1	7	0	0
TAPESTRY INC	COM	876030107	164	5,289	SH		DFND	1	5,289	0	0
TAPESTRY INC	COM	876030107	10,757	345,877	SH		DFND	1	345,877	0	0
TAPESTRY INC	COM	876030107	13,090	420,897	SH		DFND	1,2	420,897	0	0
TAPESTRY INC	COM	876030107	1,661	53,404	SH		DFND	1,2	53,404	0	0
TAPESTRY INC	COM	876030107	15,844	509,465	SH		DFND	1,2	509,465	0	0
TAPESTRY INC	COM	876030107	1,723	55,410	SH		DFND	1,2	55,410	0	0
TAPESTRY INC	COM	876030107	5,178	166,494	SH		DFND	10	166,494	0	0
TARGA RESOURCES CORP	COM	87612G101	2	40	SH		DFND	1	40	0	0
TARGA RESOURCES CORP	COM	87612G101	33,824	585,192	SH		DFND	1	585,192	0	0
TARGA RESOURCES CORP	COM	87612G101	927	16,035	SH		DFND	1	16,035	0	0
TARGA RESOURCES CORP	COM	87612G101	3,198	55,327	SH		DFND	1	55,327	0	0
TARGA RESOURCES CORP	COM	87612G101	272	4,713	SH		DFND	1	4,713	0	0
TARGA RESOURCES CORP	COM	87612G101	4,699	81,298	SH		DFND	1,2	81,298	0	0
TARGA RESOURCES CORP	COM	87612G101	1,336	23,110	SH		DFND	1,2	23,110	0	0
TARGA RESOURCES CORP	COM	87612G101	168	2,910	SH		DFND	1,8	2,910	0	0
TARGET CORP	COM	87612E106	650	4,445	SH		DFND	1	4,445	0	0
TARGET CORP	COM	87612E106	29,157	199,310	SH		DFND	1	199,310	0	0
TARGET CORP	COM	87612E106	741	5,064	SH		DFND	1	5,064	0	0
TARGET CORP	COM	87612E106	3,445	23,552	SH		DFND	1	23,552	0	0
TARGET CORP	COM	87612E106	1,294	8,846	SH		DFND	1	8,846	0	0
TARGET CORP	COM	87612E106	1,208	8,256	SH		DFND	1	8,256	0	0
TARGET CORP	COM	87612E106	1,812	12,386	SH		DFND	1	12,386	0	0
TARGET CORP	COM	87612E106	151,474	1,035,439	SH		DFND	1	1,035,439	0	0
TARGET CORP	COM	87612E106	800	5,469	SH		DFND	1	5,469	0	0
TARGET CORP	COM	87612E106	529	3,616	SH		DFND	1	3,616	0	0
TARGET CORP	COM	87612E106	122	836	SH		DFND	1	836	0	0
TARGET CORP	COM	87612E106	15,684	107,210	SH		DFND	1,2	107,210	0	0
TARGET CORP	COM	87612E106	1,777	12,147	SH		DFND	1,2	12,147	0	0
TARGET CORP	COM	87612E106	2,531	17,302	SH		DFND	1,2	17,302	0	0
TARGET CORP	COM	87612E106	3,554	24,296	SH		DFND	1,7	24,296	0	0
TARGET CORP	COM	87612E106	531	3,630	SH		DFND	1,8	3,630	0	0
TARGET CORP	COM	87612E106	3,657	25,000	SH		DFND	10	25,000	0	0
TARGET CORP	COM	87612E106	1,103	7,540	SH		DFND	10	7,540	0	0
TARGET CORP	COM	87612E106	18,271	124,894	SH		DFND	10	124,894	0	0
Target Corporation	COM	87612E106	15,291	108,252	SH		DFND	1,12	12,153	96,099	0
Target Corporation	COM	87612E106	1,654	11,710	SH		DFND	1,12,13	4,570	7,140	0
TC ENERGY CORP	COM	87807B107	10	196	SH		DFND	1	196	0	0
TC ENERGY CORP	COM	87807B107	125,409	2,480,396	SH		DFND	1	2,480,396	0	0
TC ENERGY CORP	COM	87807B107	3,051	60,351	SH		DFND	1	60,351	0	0
TC ENERGY CORP	COM	87807B107	9,494	187,769	SH		DFND	1	187,769	0	0
TC ENERGY CORP	COM	87807B107	2,346	46,400	SH		DFND	1,2	46,400	0	0
TC ENERGY CORP	COM	87807B107	398	7,865	SH		DFND	1,8	7,865	0	0
TC ENERGY CORP	COM	87807B107	7,471	147,765	SH		DFND	10	147,765	0	0
TC ENERGY CORP	COM	87807B107	693	13,700	SH		DFND	10	13,700	0	0
TC ENERGY CORP	COM	87807B107	915	18,100	SH		DFND	10	18,100	0	0
TD SYNNEX CORP	COM	87162W100	17	184	SH		DFND	1,2	184	0	0
Td Synnex Corp	COM	87162W100	37	409	SH		DFND	1,12	409	0	0
TD SYNNEX CORPORATION	COM	87162W100	18	199	SH		DFND	1	0	0	199
TE CONNECTIVITY LTD	SHS	H84989104	593	5,278	SH		DFND	1	5,278	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,987	71,043	SH		DFND	1	71,043	0	0
TE CONNECTIVITY LTD	SHS	H84989104	231	2,057	SH		DFND	1	2,057	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,984	26,544	SH		DFND	1	26,544	0	0
TE CONNECTIVITY LTD	SHS	H84989104	165	1,472	SH		DFND	1	1,472	0	0
TE CONNECTIVITY LTD	SHS	H84989104	390	3,467	SH		DFND	1	3,467	0	0
TE CONNECTIVITY LTD	SHS	H84989104	840	7,468	SH		DFND	1	7,468	0	0
TE CONNECTIVITY LTD	SHS	H84989104	34,187	304,102	SH		DFND	1	304,102	0	0
TE CONNECTIVITY LTD	SHS	H84989104	419	3,724	SH		DFND	1	3,724	0	0
TE CONNECTIVITY LTD	SHS	H84989104	642	5,707	SH		DFND	1	5,707	0	0
TE CONNECTIVITY LTD	SHS	H84989104	171	1,521	SH		DFND	1	1,521	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,137	196,915	SH		DFND	1,2	196,915	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,186	28,343	SH		DFND	1,2	28,343	0	0
TE CONNECTIVITY LTD	SHS	H84989104	268	2,381	SH		DFND	1,8	2,381	0	0
TE CONNECTIVITY LTD	SHS	H84989104	59	528	SH		DFND	1	0	0	528
TE CONNECTIVITY LTD	SHS	H84989104	1,519	13,508	SH		DFND	10	13,508	0	0
TECHNIPFMC PLC	COM	G87110105	14,302	2,544,762	SH		DFND	1	2,544,762	0	0
TECHTARGET INC	COM	87874R100	83	1,408	SH		DFND	1	1,408	0	0
TECK RESOURCES LTD	CL B	878742204	2	87	SH		DFND	1	87	0	0
TECK RESOURCES LTD	CL B	878742204	491	19,091	SH		DFND	1	19,091	0	0
TECK RESOURCES LTD	CL B	878742204	639	24,849	SH		DFND	1	24,849	0	0
TECK RESOURCES LTD	CL B	878742204	352	13,690	SH		DFND	1	13,690	0	0
TECK RESOURCES LTD	CL B	878742204	2,526	98,169	SH		DFND	1	98,169	0	0
TECK RESOURCES LTD	CL B	878742204	139	5,399	SH		DFND	1	5,399	0	0
TECK RESOURCES LTD	CL B	878742204	183	7,100	SH		DFND	1,2	7,100	0	0
TECK RESOURCES LTD	CL B	878742204	11,359	441,468	SH		DFND	1,2	441,468	0	0
TECK RESOURCES LTD	CL B	878742204	3,512	136,500	SH		DFND	1,2	136,500	0	0
TECK RESOURCES LTD	CL B	878742204	1,705	66,271	SH		DFND	1,2	66,271	0	0
TECK RESOURCES LTD	CL B	878742204	33,512	1,302,465	SH		DFND	1,2	1,302,465	0	0
TECK RESOURCES LTD	CL B	878742204	1,474	57,300	SH		DFND	1,2	57,300	0	0
TECK RESOURCES LTD	CL B	878742204	5,493	213,500	SH		DFND	1,2	213,500	0	0
TECK RESOURCES LTD	CL B	878742204	1,769	68,761	SH		DFND	1,2	68,761	0	0
TECK RESOURCES LTD	CL B	878742204	706	27,446	SH		DFND	1,7	27,446	0	0
TECK RESOURCES LTD	CL B	878742204	115	4,466	SH		DFND	1,8	4,466	0	0
TECK RESOURCES LTD	CL B	878742204	515	20,000	SH		DFND	10	20,000	0	0
TECK RESOURCES LTD	CL B	878742204	7,204	280,000	SH		DFND	10	280,000	0	0
TECK RESOURCES LTD	CL B	878742204	7,490	291,100	SH		DFND	10	291,100	0	0
TEGNA INC	COM	87901J105	1,125	57,295	SH		DFND	10	57,295	0	0
TELADOC HEALTH INC	COM	87918A105	1	29	SH		DFND	1	29	0	0
TELADOC HEALTH INC	COM	87918A105	1,633	41,689	SH		DFND	1	41,689	0	0
TELADOC HEALTH INC	COM	87918A105	48	1,213	SH		DFND	1	1,213	0	0
TELADOC HEALTH INC	COM	87918A105	36	922	SH		DFND	1	922	0	0
TELADOC HEALTH INC	COM	87918A105	8,116	207,147	SH		DFND	1	207,147	0	0
TELADOC HEALTH INC	COM	87918A105	64	1,644	SH		DFND	1	1,644	0	0
TELADOC HEALTH INC	COM	87918A105	403	10,285	SH		DFND	1	10,285	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	351	473,000	PRN		DFND	1	0	0	473,000
TELADOC HEALTH INC	COM	87918A105	1,033	26,355	SH		DFND	1,6	26,355	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	297	400,000	PRN		DFND	1,6	0	0	400,000
TELADOC HEALTH INC	COM	87918A105	56	1,441	SH		DFND	1,8	1,441	0	0
TELADOC HEALTH INC	COM	87918A105	231	5,900	SH		DFND	10	5,900	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	4,376	5,894,000	PRN		DFND	10	0	0	5,894,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	9	SH		DFND	1	9	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,282	8,807	SH		DFND	1	8,807	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	156	418	SH		DFND	1	418	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56	150	SH		DFND	1	150	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	121	324	SH		DFND	1	324	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	423	1,135	SH		DFND	1	1,135	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,881	56,039	SH		DFND	1	56,039	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	199	533	SH		DFND	1	533	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	671	1,802	SH		DFND	1	1,802	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,470	6,630	SH		DFND	1,2	6,630	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	594	1,594	SH		DFND	1,2	1,594	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,720	4,617	SH		DFND	1,7	4,617	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	110	296	SH		DFND	1,8	296	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,355	3,637	SH		DFND	10	3,637	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	87,280	234,233	SH		DFND	10	234,233	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,859	4,988	SH		DFND	10	4,988	0	0
TELEFLEX INC	COM	879369106	2	9	SH		DFND	1	9	0	0
TELEFLEX INC	COM	879369106	3,687	15,422	SH		DFND	1	15,422	0	0
TELEFLEX INC	COM	879369106	64	269	SH		DFND	1	269	0	0
TELEFLEX INC	COM	879369106	104	435	SH		DFND	1	435	0	0
TELEFLEX INC	COM	879369106	257	1,076	SH		DFND	1	1,076	0	0
TELEFLEX INC	COM	879369106	20,465	85,597	SH		DFND	1	85,597	0	0
TELEFLEX INC	COM	879369106	128	535	SH		DFND	1	535	0	0
TELEFLEX INC	COM	879369106	559	2,336	SH		DFND	1	2,336	0	0
TELEFLEX INC	COM	879369106	10,987	45,953	SH		DFND	1,2	45,953	0	0
TELEFLEX INC	COM	879369106	96	401	SH		DFND	1,8	401	0	0
TELEFLEX INC	COM	879369106	3,383	14,149	SH		DFND	10	14,149	0	0
TELEFLEX INC	COM	879369106	2,593	10,845	SH		DFND	10	10,845	0	0
TELEFLEX INC	COM	879369106	5,559	23,249	SH		DFND	10	23,249	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	148	16,886	SH		DFND	1	16,886	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,063	350,000	SH		DFND	1,49	350,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	151	17,208	SH		DFND	1,50	17,208	0	0
TELUS CORP	COM	87971M103	2	83	SH		DFND	1	83	0	0
TELUS CORP	COM	87971M103	3,166	144,184	SH		DFND	1	144,184	0	0
TELUS CORP	COM	87971M103	16,448	749,004	SH		DFND	1	749,004	0	0
TELUS CORP	COM	87971M103	61	2,795	SH		DFND	1	2,795	0	0
TELUS CORP	COM	87971M103	1,826	83,164	SH		DFND	1	83,164	0	0
TELUS CORP	COM	87971M103	124	5,647	SH		DFND	1	5,647	0	0
TELUS CORP	COM	87971M103	1,715	78,100	SH		DFND	1,2	78,100	0	0
TELUS CORP	COM	87971M103	973	44,317	SH		DFND	1,7	44,317	0	0
TELUS CORP	COM	87971M103	114	5,176	SH		DFND	1,8	5,176	0	0
TENABLE HOLDINGS INC	COM	88025T102	261	5,635	SH		DFND	1	5,635	0	0
TENABLE HOLDINGS INC	COM	88025T102	9,741	210,352	SH		DFND	1,2	210,352	0	0
TERADYNE INC	COM	880770102	3	30	SH		DFND	1	30	0	0
TERADYNE INC	COM	880770102	3,067	33,371	SH		DFND	1	33,371	0	0
TERADYNE INC	COM	880770102	41	445	SH		DFND	1	445	0	0
TERADYNE INC	COM	880770102	160	1,736	SH		DFND	1	1,736	0	0
TERADYNE INC	COM	880770102	353	3,841	SH		DFND	1	3,841	0	0
TERADYNE INC	COM	880770102	23,130	251,662	SH		DFND	1	251,662	0	0
TERADYNE INC	COM	880770102	171	1,860	SH		DFND	1	1,860	0	0
TERADYNE INC	COM	880770102	624	6,793	SH		DFND	1	6,793	0	0
TERADYNE INC	COM	880770102	81	885	SH		DFND	1	885	0	0
TERADYNE INC	COM	880770102	1,379	15,000	SH		DFND	1,6	15,000	0	0
TERADYNE INC	COM	880770102	1,838	20,000	SH		DFND	1,6	20,000	0	0
TERADYNE INC	COM	880770102	118	1,285	SH		DFND	1,8	1,285	0	0
TERADYNE INC	COM	880770102	1,379	15,000	SH		DFND	1,9	15,000	0	0
TERADYNE INC	SR COCO 23	880770AG7	2,905	1,000,000	PRN		DFND	1	0	0	1,000,000
Terex Corporation	COM	880779103	24	868	SH		DFND	1,12	868	0	0
TERNIUM S A	SPONSORED ADS	880890108	30	976	SH		DFND	1	976	0	0
TERNIUM S A	SPONSORED ADS	880890108	380	12,347	SH		DFND	1	12,347	0	0
TERNIUM S A	SPONSORED ADS	880890108	2,942	95,629	SH		DFND	1	95,629	0	0
TERNIUM S A	SPONSORED ADS	880890108	5,937	193,000	SH		DFND	1,49	193,000	0	0
TERNIUM S A	SPONSORED ADS	880890108	837	27,213	SH		DFND	1,50	27,213	0	0
TERRENO REALTY CORP	COM	88146M101	2,133	38,524	SH		DFND	1	38,524	0	0
TESLA INC	COM	88160R101	119	166	SH		DFND	1	166	0	0
TESLA INC	COM	88160R101	204,090	285,465	SH		DFND	1	285,465	0	0
TESLA INC	COM	88160R101	5,479	7,664	SH		DFND	1	7,664	0	0
TESLA INC	COM	88160R101	2,883	4,033	SH		DFND	1	4,033	0	0
TESLA INC	COM	88160R101	5,250	7,343	SH		DFND	1	7,343	0	0
TESLA INC	COM	88160R101	14,187	19,843	SH		DFND	1	19,843	0	0
TESLA INC	COM	88160R101	907,283	1,269,034	SH		DFND	1	1,269,034	0	0
TESLA INC	COM	88160R101	7,463	10,439	SH		DFND	1	10,439	0	0
TESLA INC	COM	88160R101	1,117	1,562	SH		DFND	1	1,562	0	0
TESLA INC	COM	88160R101	146	204	SH		DFND	1	204	0	0
TESLA INC	COM	88160R101	7,409	10,363	SH		DFND	1	10,363	0	0
TESLA INC	COM	88160R101	5,011	7,009	SH		DFND	1,7	7,009	0	0
TESLA INC	COM	88160R101	4,228	5,914	SH		DFND	1,8	5,914	0	0
TESLA INC	COM	88160R101	67	94	SH		DFND	1	0	0	94
TESLA INC	COM	88160R101	8,222	11,500	SH		DFND	10	11,500	0	0
TESLA INC	COM	88160R101	27,168	38,000	SH		DFND	10	38,000	0	0
TESLA INC	COM	88160R101	2,038	2,850	SH		DFND	10	2,850	0	0
TESLA INC	COM	88160R101	14,263	19,950	SH		DFND	10	19,950	0	0
TETRA TECH INC	COM	88162G103	122	903	SH		DFND	1	903	0	0
Tetra Tech Inc	COM	88162G103	16,750	122,620	SH		DFND	1,12	60,828	61,792	0
Tetra Tech Inc	COM	88162G103	6,098	44,642	SH		DFND	1,12,13	44,642	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	2	313	SH		DFND	1	313	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	789	114,527	SH		DFND	1	114,527	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	43	6,179	SH		DFND	1	6,179	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	1,238	179,615	SH		DFND	1	179,615	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	54	7,880	SH		DFND	1,8	7,880	0	0
TEXAS INSTRS INC	COM	882508104	111	703	SH		DFND	1	0	0	703
TEXAS INSTRUMENTS INC	COM	882508104	678	4,293	SH		DFND	1	4,293	0	0
TEXAS INSTRUMENTS INC	COM	882508104	43,655	276,559	SH		DFND	1	276,559	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,342	8,504	SH		DFND	1	8,504	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,455	47,231	SH		DFND	1	47,231	0	0
TEXAS INSTRUMENTS INC	COM	882508104	568	3,600	SH		DFND	1	3,600	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,315	14,665	SH		DFND	1	14,665	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,589	22,734	SH		DFND	1	22,734	0	0
TEXAS INSTRUMENTS INC	COM	882508104	357,240	2,263,160	SH		DFND	1	2,263,160	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,675	10,609	SH		DFND	1	10,609	0	0
TEXAS INSTRUMENTS INC	COM	882508104	723	4,578	SH		DFND	1	4,578	0	0
TEXAS INSTRUMENTS INC	COM	882508104	199	1,260	SH		DFND	1	1,260	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,679	16,969	SH		DFND	1	16,969	0	0
TEXAS INSTRUMENTS INC	COM	882508104	63,931	405,010	SH		DFND	1,2	405,010	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,930	18,560	SH		DFND	1,2	18,560	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,833	43,289	SH		DFND	1,2	43,289	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,288	14,496	SH		DFND	1,2	14,496	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,509	66,574	SH		DFND	1,2	66,574	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,261	7,990	SH		DFND	1,4	7,990	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,243	14,208	SH		DFND	1,7	14,208	0	0
TEXAS INSTRUMENTS INC	COM	882508104	983	6,228	SH		DFND	1,8	6,228	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,150	57,968	SH		DFND	10	57,968	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,259	7,976	SH		DFND	10	7,976	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,326	8,400	SH		DFND	10	8,400	0	0
TEXAS INSTRUMENTS INC	COM	882508104	34,712	219,908	SH		DFND	10	219,908	0	0
Texas Instruments Inc	COM	882508104	153,073	995,890	SH		DFND	1,12	119,055	876,835	0
Texas Instruments Inc	COM	882508104	16,549	107,669	SH		DFND	1,12,13	41,914	65,755	0
Texas Pacific Land Trust	COM	88262P102	22	15	SH		DFND	1,12	15	0	0
Texas Roadhouse	COM	882681109	40	548	SH		DFND	1,12	548	0	0
TEXTRON INC	COM	883203101	447	7,568	SH		DFND	1	7,568	0	0
TEXTRON INC	COM	883203101	273	4,620	SH		DFND	1	4,620	0	0
TEXTRON INC	COM	883203101	150	2,532	SH		DFND	1	2,532	0	0
TEXTRON INC	COM	883203101	628	10,640	SH		DFND	1	10,640	0	0
TEXTRON INC	COM	883203101	110	1,862	SH		DFND	1,8	1,862	0	0
TFI INTERNATIONAL INC	COM	87241L109	1	15	SH		DFND	1	15	0	0
TFI INTERNATIONAL INC	COM	87241L109	431	5,132	SH		DFND	1	5,132	0	0
TFI INTERNATIONAL INC	COM	87241L109	69	821	SH		DFND	1	821	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,548	18,423	SH		DFND	1	18,423	0	0
TFI INTERNATIONAL INC	COM	87241L109	9,015	107,316	SH		DFND	1,2	107,316	0	0
TFI INTERNATIONAL INC	COM	87241L109	52	620	SH		DFND	1,8	620	0	0
THE MACERICH COMPANY	COM	554382101	985	109,196	SH		DFND	1	109,196	0	0
THE MACERICH COMPANY	COM	554382101	15	1,659	SH		DFND	1,8	1,659	0	0
The Rmr Group Inc	COM	74967R106	46	1,606	SH		DFND	1,12	1,606	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	4,659	132,856	SH		DFND	10	132,856	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,485	84,575	SH		DFND	1	0	0	84,575
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	54,714	100,710	SH		DFND	3	0	0	100,710
THERMO FISHER SCIENTIFIC INC	COM	883556102	39	74	SH		DFND	1	74	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,867	77,748	SH		DFND	1	77,748	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,889	3,594	SH		DFND	1	3,594	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	125	238	SH		DFND	1	238	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,728	3,287	SH		DFND	1	3,287	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,816	9,163	SH		DFND	1	9,163	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	167,659	318,967	SH		DFND	1	318,967	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,364	4,498	SH		DFND	1	4,498	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	771	1,466	SH		DFND	1	1,466	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	399,820	760,649	SH		DFND	1,2	760,649	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,391	6,451	SH		DFND	1,2	6,451	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	134,666	256,199	SH		DFND	1,2	256,199	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,024	15,265	SH		DFND	1,2	15,265	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,298	2,469	SH		DFND	1,2	2,469	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,614	14,486	SH		DFND	1,2	14,486	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,640	39,268	SH		DFND	1,6	39,268	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,659	84,963	SH		DFND	1,6	84,963	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	194	370	SH		DFND	1,7	370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,430	2,721	SH		DFND	1,8	2,721	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,512	8,584	SH		DFND	1	0	0	8,584
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,983	7,577	SH		DFND	10	7,577	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,154	6,000	SH		DFND	10	6,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,615	24,000	SH		DFND	10	24,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	896	1,704	SH		DFND	10	1,704	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,608	107,696	SH		DFND	10	107,696	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	216	411	SH		DFND	10	411	0	0
THOMSON REUTERS CORP	COM NEW	884903709	3	31	SH		DFND	1	31	0	0
THOMSON REUTERS CORP	COM NEW	884903709	4,608	43,885	SH		DFND	1	43,885	0	0
THOMSON REUTERS CORP	COM NEW	884903709	458	4,363	SH		DFND	1	4,363	0	0
THOMSON REUTERS CORP	COM NEW	884903709	5,011	47,718	SH		DFND	1	47,718	0	0
THOMSON REUTERS CORP	COM NEW	884903709	217	2,070	SH		DFND	1	2,070	0	0
THOMSON REUTERS CORP	COM NEW	884903709	27,964	266,303	SH		DFND	1,2	266,303	0	0
THOMSON REUTERS CORP	COM NEW	884903709	153	1,460	SH		DFND	1,8	1,460	0	0
THOMSON REUTERS CORP	COM NEW	884903709	13,012	123,916	SH		DFND	10	123,916	0	0
THOR INDUSTRIES INC	COM	885160101	149	1,871	SH		DFND	1,7	1,871	0	0
THOR INDUSTRIES INC	COM	885160101	2,963	37,083	SH		DFND	10	37,083	0	0
THOR INDUSTRIES INC	COM	885160101	25,274	316,355	SH		DFND	10	316,355	0	0
THOR INDUSTRIES INC	COM	885160101	169	2,114	SH		DFND	10	2,114	0	0
Thor Industries Inc	COM	885160101	24	316	SH		DFND	1,12	316	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	15	1,283	SH		DFND	1	1,283	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	93	7,849	SH		DFND	1	7,849	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	879	73,772	SH		DFND	1	73,772	0	0
TIMKEN CO	COM	887389104	14,042	264,336	SH		DFND	1,2	264,336	0	0
TIMKEN CO	COM	887389104	2,079	39,138	SH		DFND	1,2	39,138	0	0
TIMKEN CO	COM	887389104	2,073	39,034	SH		DFND	1,2	39,034	0	0
Timken Co/The	COM	887389104	37	693	SH		DFND	1,12	693	0	0
TJX COS INC	COM	872540109	666	11,332	SH		DFND	1	11,332	0	0
TJX COS INC	COM	872540109	25,579	435,393	SH		DFND	1	435,393	0	0
TJX COS INC	COM	872540109	739	12,586	SH		DFND	1	12,586	0	0
TJX COS INC	COM	872540109	56	952	SH		DFND	1	952	0	0
TJX COS INC	COM	872540109	693	11,793	SH		DFND	1	11,793	0	0
TJX COS INC	COM	872540109	1,722	29,308	SH		DFND	1	29,308	0	0
TJX COS INC	COM	872540109	76,161	1,296,358	SH		DFND	1	1,296,358	0	0
TJX COS INC	COM	872540109	806	13,725	SH		DFND	1	13,725	0	0
TJX COS INC	COM	872540109	702	11,957	SH		DFND	1	11,957	0	0
TJX COS INC	COM	872540109	86	1,464	SH		DFND	1	1,464	0	0
TJX COS INC	COM	872540109	157,408	2,679,290	SH		DFND	1,2	2,679,290	0	0
TJX COS INC	COM	872540109	776	13,209	SH		DFND	1,2	13,209	0	0
TJX COS INC	COM	872540109	1,837	31,270	SH		DFND	1,2	31,270	0	0
TJX COS INC	COM	872540109	40,271	685,460	SH		DFND	1,2	685,460	0	0
TJX COS INC	COM	872540109	4,686	79,765	SH		DFND	1,2	79,765	0	0
TJX COS INC	COM	872540109	2,016	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109	10,151	172,775	SH		DFND	1,4	172,775	0	0
TJX COS INC	COM	872540109	3,109	52,911	SH		DFND	1,4	52,911	0	0
TJX COS INC	COM	872540109	1,429	24,322	SH		DFND	1,6	24,322	0	0
TJX COS INC	COM	872540109	229	3,900	SH		DFND	1,6	3,900	0	0
TJX COS INC	COM	872540109	484	8,239	SH		DFND	1,8	8,239	0	0
TJX COS INC	COM	872540109	427	7,269	SH		DFND	1,49	7,269	0	0
TJX COS INC	COM	872540109	13	226	SH		DFND	1,49	226	0	0
TJX COS INC	COM	872540109	5,658	96,308	SH		DFND	10	96,308	0	0
TJX COS INC	COM	872540109	7,545	128,428	SH		DFND	10	128,428	0	0
TJX COS INC	COM	872540109	593	10,100	SH		DFND	10	10,100	0	0
TJX COS INC	COM	872540109	37,864	644,494	SH		DFND	10	644,494	0	0
TJX COS INC NEW	COMMSTCK	872540109	22,678	406,047	SH		DFND	3	0	0	406,047
T-MOBILE US INC	COM	872590104	15	114	SH		DFND	1	114	0	0
T-MOBILE US INC	COM	872590104	19,330	142,491	SH		DFND	1	142,491	0	0
T-MOBILE US INC	COM	872590104	798	5,880	SH		DFND	1	5,880	0	0
T-MOBILE US INC	COM	872590104	209	1,544	SH		DFND	1	1,544	0	0
T-MOBILE US INC	COM	872590104	656	4,837	SH		DFND	1	4,837	0	0
T-MOBILE US INC	COM	872590104	1,829	13,482	SH		DFND	1	13,482	0	0
T-MOBILE US INC	COM	872590104	76,556	564,321	SH		DFND	1	564,321	0	0
T-MOBILE US INC	COM	872590104	967	7,128	SH		DFND	1	7,128	0	0
T-MOBILE US INC	COM	872590104	869	6,409	SH		DFND	1	6,409	0	0
T-MOBILE US INC	COM	872590104	359	2,646	SH		DFND	1	2,646	0	0
T-MOBILE US INC	COM	872590104	2,023	14,909	SH		DFND	1,2	14,909	0	0
T-MOBILE US INC	COM	872590104	4,794	35,340	SH		DFND	1,2	35,340	0	0
T-MOBILE US INC	COM	872590104	716	5,281	SH		DFND	1,51	5,281	0	0
T-MOBILE US INC	COM	872590104	574	4,234	SH		DFND	1,8	4,234	0	0
T-MOBILE US INC	COM	872590104	1,100	8,112	SH		DFND	10	8,112	0	0
TOLL BROTHERS INC	COM	889478103	681	14,345	SH		DFND	1,2	14,345	0	0
TOLL BROTHERS INC	COM	889478103	175	3,696	SH		DFND	1,2	3,696	0	0
TOLL BROTHERS INC	COM	889478103	7,530	158,592	SH		DFND	10	158,592	0	0
TOPBUILD CORP	COM	89055F103	8,297	46,836	SH		DFND	1,2	46,836	0	0
TORM PLC	SHS CL A	G89479102	11	859	SH		DFND	1	859	0	0
Toro Company	COM	891092108	16,732	220,692	SH		DFND	1,12	118,436	102,256	0
Toro Company	COM	891092108	6,682	88,132	SH		DFND	1,12,13	88,132	0	0
Toronto-Dominion Bank	COM	891160509	243	2,876	SH		DFND	1,12	2,145	731	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	20	333	SH		DFND	1	333	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	18,484	309,723	SH		DFND	1	309,723	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	15,531	260,237	SH		DFND	1	260,237	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	1,994	33,410	SH		DFND	1	33,410	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	51,521	863,286	SH		DFND	1	863,286	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	146	2,442	SH		DFND	1	2,442	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	406	6,800	SH		DFND	1,6	6,800	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,325	38,954	SH		DFND	1,7	38,954	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	747	12,519	SH		DFND	1,8	12,519	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	1,510	25,300	SH		DFND	10	25,300	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	3,646	61,090	SH		DFND	10	61,090	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	40	SH		DFND	1	40	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	270	5,877	SH		DFND	1	5,877	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10,397	226,309	SH		DFND	1	226,309	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	173	3,760	SH		DFND	1	3,760	0	0
TRACTOR SUPPLY CO	COM	892356106	4	21	SH		DFND	1	21	0	0
TRACTOR SUPPLY CO	COM	892356106	10,424	51,658	SH		DFND	1	51,658	0	0
TRACTOR SUPPLY CO	COM	892356106	135	670	SH		DFND	1	670	0	0
TRACTOR SUPPLY CO	COM	892356106	361	1,787	SH		DFND	1	1,787	0	0
TRACTOR SUPPLY CO	COM	892356106	648	3,211	SH		DFND	1	3,211	0	0
TRACTOR SUPPLY CO	COM	892356106	43,357	214,873	SH		DFND	1	214,873	0	0
TRACTOR SUPPLY CO	COM	892356106	262	1,299	SH		DFND	1	1,299	0	0
TRACTOR SUPPLY CO	COM	892356106	790	3,913	SH		DFND	1	3,913	0	0
TRACTOR SUPPLY CO	COM	892356106	301	1,494	SH		DFND	1	1,494	0	0
TRACTOR SUPPLY CO	COM	892356106	9,490	47,030	SH		DFND	1,2	47,030	0	0
TRACTOR SUPPLY CO	COM	892356106	9,074	44,970	SH		DFND	1,4	44,970	0	0
TRACTOR SUPPLY CO	COM	892356106	4,130	20,469	SH		DFND	1,4	20,469	0	0
TRACTOR SUPPLY CO	COM	892356106	1,171	5,804	SH		DFND	1,6	5,804	0	0
TRACTOR SUPPLY CO	COM	892356106	1,460	7,238	SH		DFND	1,7	7,238	0	0
TRACTOR SUPPLY CO	COM	892356106	202	1,003	SH		DFND	1,8	1,003	0	0
TRACTOR SUPPLY CO	COM	892356106	22	111	SH		DFND	1	0	0	111
TRACTOR SUPPLY CO	COM	892356106	1,816	9,000	SH		DFND	10	9,000	0	0
TRACTOR SUPPLY CO	COM	892356106	11,703	58,000	SH		DFND	10	58,000	0	0
TRACTOR SUPPLY CO	COM	892356106	7,059	34,983	SH		DFND	10	34,983	0	0
Tractor Supply Co	COM	892356106	125,606	647,820	SH		DFND	1,12	76,942	570,878	0
Tractor Supply Co	COM	892356106	13,552	69,894	SH		DFND	1,12,13	27,365	42,529	0
TRACTOR SUPPLY CO	COMMSTCK	892356106	704	3,632	SH		DFND	3	0	0	3,632
TRADE DESK INC	COM CL A	88339J105	3	81	SH		DFND	1	81	0	0
TRADE DESK INC	COM CL A	88339J105	2,850	69,160	SH		DFND	1	69,160	0	0
TRADE DESK INC	COM CL A	88339J105	214	5,194	SH		DFND	1	5,194	0	0
TRADE DESK INC	COM CL A	88339J105	596	14,472	SH		DFND	1	14,472	0	0
TRADE DESK INC	COM CL A	88339J105	80	1,930	SH		DFND	1	1,930	0	0
TRADE DESK INC	COM CL A	88339J105	4,647	112,752	SH		DFND	1	112,752	0	0
TRADE DESK INC	COM CL A	88339J105	205	4,977	SH		DFND	1	4,977	0	0
TRADE DESK INC	COM CL A	88339J105	391	9,479	SH		DFND	1	9,479	0	0
TRADE DESK INC	COM CL A	88339J105	11,998	291,149	SH		DFND	1,2	291,149	0	0
TRADE DESK INC	COM CL A	88339J105	118	2,862	SH		DFND	1,8	2,862	0	0
TRADE DESK INC	COM CL A	88339J105	279	6,780	SH		DFND	10	6,780	0	0
TRADEWEB MARKETS INC	CL A	892672106	1	20	SH		DFND	1	20	0	0
TRADEWEB MARKETS INC	CL A	892672106	1,581	23,375	SH		DFND	1	23,375	0	0
TRADEWEB MARKETS INC	CL A	892672106	125	1,852	SH		DFND	1	1,852	0	0
TRADEWEB MARKETS INC	CL A	892672106	15	215	SH		DFND	1	215	0	0
TRADEWEB MARKETS INC	CL A	892672106	1,840	27,209	SH		DFND	1	27,209	0	0
TRADEWEB MARKETS INC	CL A	892672106	99	1,462	SH		DFND	1	1,462	0	0
TRADEWEB MARKETS INC	CL A	892672106	23	345	SH		DFND	1	345	0	0
TRADEWEB MARKETS INC	CL A	892672106	18,961	280,403	SH		DFND	1,2	280,403	0	0
TRADEWEB MARKETS INC	CL A	892672106	261	3,865	SH		DFND	1,2	3,865	0	0
TRADEWEB MARKETS INC	CL A	892672106	58	853	SH		DFND	1,8	853	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	634	4,982	SH		DFND	1	4,982	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,703	99,755	SH		DFND	1	99,755	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	319	2,508	SH		DFND	1	2,508	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	107	844	SH		DFND	1	844	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	160	1,254	SH		DFND	1	1,254	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	505	3,966	SH		DFND	1	3,966	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	790	6,204	SH		DFND	1	6,204	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	62,670	492,145	SH		DFND	1	492,145	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	345	2,711	SH		DFND	1	2,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	652	5,120	SH		DFND	1	5,120	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	75	592	SH		DFND	1	592	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	492	3,863	SH		DFND	1,2	3,863	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,490	74,521	SH		DFND	1,2	74,521	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	712	5,588	SH		DFND	1,2	5,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,770	53,163	SH		DFND	1,4	53,163	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	359	2,822	SH		DFND	1,6	2,822	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	127	1,000	SH		DFND	1,6	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	197	1,546	SH		DFND	1,8	1,546	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	764	6,000	SH		DFND	10	6,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	618	4,852	SH		DFND	10	4,852	0	0
Trane Technologies Plc	COM	G8994E103	61,716	474,975	SH		DFND	1,12	62,188	412,787	0
Trane Technologies Plc	COM	G8994E103	6,619	50,942	SH		DFND	1,12,13	19,853	31,089	0
TRANSDIGM GROUP INC	COM	893641100	1,726	3,228	SH		DFND	1	3,228	0	0
TRANSDIGM GROUP INC	COM	893641100	305	570	SH		DFND	1	570	0	0
TRANSDIGM GROUP INC	COM	893641100	647	1,210	SH		DFND	1	1,210	0	0
TRANSDIGM GROUP INC	COM	893641100	320	599	SH		DFND	1	599	0	0
TRANSDIGM GROUP INC	COM	893641100	620	1,160	SH		DFND	1	1,160	0	0
TRANSDIGM GROUP INC	COM	893641100	205	383	SH		DFND	1,8	383	0	0
TRANSUNION CORP	COM	89400J107	3	35	SH		DFND	1	35	0	0
TRANSUNION CORP	COM	89400J107	3,347	40,840	SH		DFND	1	40,840	0	0
TRANSUNION CORP	COM	89400J107	199	2,425	SH		DFND	1	2,425	0	0
TRANSUNION CORP	COM	89400J107	233	2,839	SH		DFND	1	2,839	0	0
TRANSUNION CORP	COM	89400J107	4,035	49,237	SH		DFND	1	49,237	0	0
TRANSUNION CORP	COM	89400J107	179	2,187	SH		DFND	1	2,187	0	0
TRANSUNION CORP	COM	89400J107	694	8,473	SH		DFND	1	8,473	0	0
TRANSUNION CORP	COM	89400J107	247	3,019	SH		DFND	1,2	3,019	0	0
TRANSUNION CORP	COM	89400J107	3,264	39,826	SH		DFND	1,7	39,826	0	0
TRANSUNION CORP	COM	89400J107	114	1,385	SH		DFND	1,8	1,385	0	0
TRANSUNION CORP	COM	89400J107	2,584	31,528	SH		DFND	10	31,528	0	0
TRANSUNION CORP	COM	89400J107	1,154	14,078	SH		DFND	10	14,078	0	0
TRANSUNION CORP	COM	89400J107	146,931	1,792,929	SH		DFND	10	1,792,929	0	0
TRANSUNION CORP	COM	89400J107	3,534	43,128	SH		DFND	10	43,128	0	0
TRAVELERS COS INC/THE	COM	89417E109	7	44	SH		DFND	1	44	0	0
TRAVELERS COS INC/THE	COM	89417E109	8,272	53,133	SH		DFND	1	53,133	0	0
TRAVELERS COS INC/THE	COM	89417E109	239	1,538	SH		DFND	1	1,538	0	0
TRAVELERS COS INC/THE	COM	89417E109	5,520	35,459	SH		DFND	1	35,459	0	0
TRAVELERS COS INC/THE	COM	89417E109	164	1,054	SH		DFND	1	1,054	0	0
TRAVELERS COS INC/THE	COM	89417E109	392	2,521	SH		DFND	1	2,521	0	0
TRAVELERS COS INC/THE	COM	89417E109	862	5,539	SH		DFND	1	5,539	0	0
TRAVELERS COS INC/THE	COM	89417E109	72,204	463,798	SH		DFND	1	463,798	0	0
TRAVELERS COS INC/THE	COM	89417E109	437	2,808	SH		DFND	1	2,808	0	0
TRAVELERS COS INC/THE	COM	89417E109	717	4,605	SH		DFND	1	4,605	0	0
TRAVELERS COS INC/THE	COM	89417E109	232	1,492	SH		DFND	1,8	1,492	0	0
TRAVELERS COS INC/THE	COM	89417E109	936	6,011	SH		DFND	10	6,011	0	0
TREX CO INC	COM	89531P105	244	4,415	SH		DFND	1	4,415	0	0
TREX CO INC	COM	89531P105	4,220	76,238	SH		DFND	1,2	76,238	0	0
Trex Company Inc	COM	89531P105	676	12,416	SH		DFND	1,12	0	12,416	0
TRI POINTE HOMES INC	COM	87265H109	18	942	SH		DFND	1	0	0	942
TRICIDA INC	SR GLBL COCO 27	89610FAB7	7,795	14,861,000	PRN		DFND	1,2	0	0	14,861,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	375	715,000	PRN		DFND	1,2	0	0	715,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	5,932	11,310,000	PRN		DFND	1,2	0	0	11,310,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	293	559,000	PRN		DFND	1,2	0	0	559,000
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,342	131,436	SH		DFND	1	131,436	0	0
TRIMBLE INC	COM	896239100	3	46	SH		DFND	1	46	0	0
TRIMBLE INC	COM	896239100	3,185	55,901	SH		DFND	1	55,901	0	0
TRIMBLE INC	COM	896239100	82	1,448	SH		DFND	1	1,448	0	0
TRIMBLE INC	COM	896239100	286	5,022	SH		DFND	1	5,022	0	0
TRIMBLE INC	COM	896239100	328	5,764	SH		DFND	1	5,764	0	0
TRIMBLE INC	COM	896239100	20,381	357,754	SH		DFND	1	357,754	0	0
TRIMBLE INC	COM	896239100	163	2,865	SH		DFND	1	2,865	0	0
TRIMBLE INC	COM	896239100	657	11,536	SH		DFND	1	11,536	0	0
TRIMBLE INC	COM	896239100	3,560	62,495	SH		DFND	1,2	62,495	0	0
TRIMBLE INC	COM	896239100	122	2,143	SH		DFND	1,8	2,143	0	0
TRIMBLE INC	COM	896239100	29,615	519,835	SH		DFND	10	519,835	0	0
Trimble Inc	COM	896239100	1,412	24,239	SH		DFND	1,12	7,286	16,953	0
Trimble Inc	COM	896239100	4,878	83,744	SH		DFND	1,12,13	83,744	0	0
TRIMTABS US FCF QLTY	FCF US QLTY ETF	89628W302	2,218	49,248	SH		DFND	1,2	49,248	0	0
TRIP COM GROUP LTD	ADS	89677Q107	89	3,504	SH		DFND	1	3,504	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,743	185,982	SH		DFND	1	185,982	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,331	758,075	SH		DFND	1	758,075	0	0
TRIP COM GROUP LTD	ADS	89677Q107	931	36,524	SH		DFND	1	36,524	0	0
TRIP COM GROUP LTD	ADS	89677Q107	71	2,800	SH		DFND	1	2,800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	14,747	578,328	SH		DFND	1,8	578,328	0	0
TRIP COM GROUP LTD	ADS	89677Q107	434	17,022	SH		DFND	1,8	17,022	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,499	372,529	SH		DFND	1,8	372,529	0	0
TRIP COM GROUP LTD	ADS	89677Q107	138	5,401	SH		DFND	1,49	5,401	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,939	311,319	SH		DFND	1,50	311,319	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,116	161,412	SH		DFND	1,50	161,412	0	0
TRITON INTL LTD	CL A	G9078F107	20	371	SH		DFND	1	0	0	371
TRUIST FINANCIAL CORP	COM	89832Q109	12	264	SH		DFND	1	264	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	17,993	398,078	SH		DFND	1	398,078	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	627	13,871	SH		DFND	1	13,871	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	365	8,066	SH		DFND	1	8,066	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	559	12,373	SH		DFND	1	12,373	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,386	30,653	SH		DFND	1	30,653	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	109,909	2,431,624	SH		DFND	1	2,431,624	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	579	12,809	SH		DFND	1	12,809	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	76	1,681	SH		DFND	1	1,681	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	160,245	3,545,254	SH		DFND	1,2	3,545,254	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	82,603	1,827,497	SH		DFND	1,2	1,827,497	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	744	16,464	SH		DFND	1,2	16,464	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	9,487	209,895	SH		DFND	1,2	209,895	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,114	24,650	SH		DFND	1,4	24,650	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	394	8,720	SH		DFND	1,8	8,720	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	836	18,500	SH		DFND	10	18,500	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,009	66,579	SH		DFND	10	66,579	0	0
TRUPANION INC	COM	898202106	116	1,869	SH		DFND	1	1,869	0	0
Ttec Holdings	COM	89854H102	65	959	SH		DFND	1,12	959	0	0
TURNING POINT THERAPEUTICS INC	COM	90041T108	187	2,491	SH		DFND	1	2,491	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435207	4,319	176,557	SH		DFND	10	176,557	0	0
TUSIMPLE HOLDINGS INC	CL A	90089L108	103	12,051	SH		DFND	1	12,051	0	0
TWILIO INC	CL A	90138F102	3	31	SH		DFND	1	31	0	0
TWILIO INC	CL A	90138F102	2,528	31,144	SH		DFND	1	31,144	0	0
TWILIO INC	CL A	90138F102	94	1,160	SH		DFND	1	1,160	0	0
TWILIO INC	CL A	90138F102	148	1,817	SH		DFND	1	1,817	0	0
TWILIO INC	CL A	90138F102	3,302	40,677	SH		DFND	1	40,677	0	0
TWILIO INC	CL A	90138F102	156	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102	365	4,498	SH		DFND	1	4,498	0	0
TWILIO INC	CL A	90138F102	7,913	97,479	SH		DFND	1,2	97,479	0	0
TWILIO INC	CL A	90138F102	813	10,009	SH		DFND	1,7	10,009	0	0
TWILIO INC	CL A	90138F102	95	1,171	SH		DFND	1,8	1,171	0	0
TWILIO INC	CL A	90138F102	628	7,741	SH		DFND	10	7,741	0	0
TWILIO INC	CL A	90138F102	37,051	456,408	SH		DFND	10	456,408	0	0
TWILIO INC	CL A	90138F102	857	10,555	SH		DFND	10	10,555	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	112	2,720	SH		DFND	1	2,720	0	0
TWITTER INC	COM	90184L102	629	17,320	SH		DFND	1	17,320	0	0
TWITTER INC	COM	90184L102	18,494	509,616	SH		DFND	1	509,616	0	0
TWITTER INC	COM	90184L102	166	4,588	SH		DFND	1	4,588	0	0
TWITTER INC	COM	90184L102	245	6,740	SH		DFND	1	6,740	0	0
TWITTER INC	COM	90184L102	666	18,361	SH		DFND	1	18,361	0	0
TWITTER INC	COM	90184L102	23,125	637,239	SH		DFND	1	637,239	0	0
TWITTER INC	COM	90184L102	331	9,127	SH		DFND	1	9,127	0	0
TWITTER INC	COM	90184L102	839	23,112	SH		DFND	1	23,112	0	0
TWITTER INC	SR GLBL COCO 26	90184LAN2	284	322,000	PRN		DFND	1	0	0	322,000
TWITTER INC	COM	90184L102	1,733	47,742	SH		DFND	1,6	47,742	0	0
TWITTER INC	SR GLBL COCO 26	90184LAN2	442	500,000	PRN		DFND	1,6	0	0	500,000
TWITTER INC	COM	90184L102	187	5,164	SH		DFND	1,8	5,164	0	0
TWITTER INC	COM	90184L102	12,190	335,901	SH		DFND	10	335,901	0	0
TWITTER INC	SR GLBL COCO 26	90184LAN2	8,835	10,000,000	PRN		DFND	10	0	0	10,000,000
TWITTER INC	SR GLBL COCO 24	90184LAF9	683	699,000	PRN		DFND	1	0	0	699,000
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	5,860	1,241,431	SH		DFND	1,2	1,241,431	0	0
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	1,790	379,201	SH		DFND	1,2	379,201	0	0
TYLER TECHNOLOGIES INC	COM	902252105	617	1,879	SH		DFND	1	1,879	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,160	9,620	SH		DFND	1	9,620	0	0
TYLER TECHNOLOGIES INC	COM	902252105	76	230	SH		DFND	1	230	0	0
TYLER TECHNOLOGIES INC	COM	902252105	149	455	SH		DFND	1	455	0	0
TYLER TECHNOLOGIES INC	COM	902252105	308	938	SH		DFND	1	938	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,678	14,243	SH		DFND	1	14,243	0	0
TYLER TECHNOLOGIES INC	COM	902252105	154	468	SH		DFND	1	468	0	0
TYLER TECHNOLOGIES INC	COM	902252105	633	1,928	SH		DFND	1	1,928	0	0
TYLER TECHNOLOGIES INC	COM	902252105	97	294	SH		DFND	1,8	294	0	0
TYSON FOODS INC	CL A	902494103	4	54	SH		DFND	1	54	0	0
TYSON FOODS INC	CL A	902494103	8,287	101,631	SH		DFND	1	101,631	0	0
TYSON FOODS INC	CL A	902494103	269	3,299	SH		DFND	1	3,299	0	0
TYSON FOODS INC	CL A	902494103	191	2,347	SH		DFND	1	2,347	0	0
TYSON FOODS INC	CL A	902494103	558	6,844	SH		DFND	1	6,844	0	0
TYSON FOODS INC	CL A	902494103	18,536	227,320	SH		DFND	1	227,320	0	0
TYSON FOODS INC	CL A	902494103	274	3,364	SH		DFND	1	3,364	0	0
TYSON FOODS INC	CL A	902494103	638	7,829	SH		DFND	1	7,829	0	0
TYSON FOODS INC	CL A	902494103	5,031	61,703	SH		DFND	1,6	61,703	0	0
TYSON FOODS INC	CL A	902494103	1,900	23,300	SH		DFND	1,6	23,300	0	0
TYSON FOODS INC	CL A	902494103	2,210	27,100	SH		DFND	1,6	27,100	0	0
TYSON FOODS INC	CL A	902494103	235	2,876	SH		DFND	1,8	2,876	0	0
TYSON FOODS INC	CL A	902494103	921	11,300	SH		DFND	1,9	11,300	0	0
TYSON FOODS INC	CL A	902494103	4,357	53,428	SH		DFND	10	53,428	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7	317	SH		DFND	1	317	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,916	286,499	SH		DFND	1	286,499	0	0
UBER TECHNOLOGIES INC	COM	90353T100	175	8,486	SH		DFND	1	8,486	0	0
UBER TECHNOLOGIES INC	COM	90353T100	370	17,894	SH		DFND	1	17,894	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,996	387,208	SH		DFND	1	387,208	0	0
UBER TECHNOLOGIES INC	COM	90353T100	343	16,608	SH		DFND	1	16,608	0	0
UBER TECHNOLOGIES INC	COM	90353T100	447	21,623	SH		DFND	1	21,623	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	567	705,000	PRN		DFND	1	0	0	705,000
UBER TECHNOLOGIES INC	COM	90353T100	207	10,031	SH		DFND	1,8	10,031	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44	2,132	SH		DFND	10	2,132	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	1,747	2,173,000	PRN		DFND	1	0	0	2,173,000
UBIQUITI INC	COM	90353W103	70	281	SH		DFND	1	281	0	0
UBIQUITI INC	COM	90353W103	458	1,833	SH		DFND	1	1,833	0	0
UBS GROUP AG	SHS	H42097107	11	723	SH		DFND	1	723	0	0
UBS GROUP AG	SHS	H42097107	115,206	7,554,480	SH		DFND	1	7,554,480	0	0
UBS GROUP AG	SHS	H42097107	45	2,975	SH		DFND	1	2,975	0	0
UBS GROUP AG	SHS	H42097107	1,542	101,087	SH		DFND	1	101,087	0	0
UBS GROUP AG	SHS	H42097107	899	58,950	SH		DFND	1	58,950	0	0
UBS GROUP AG	SHS	H42097107	45,908	3,010,350	SH		DFND	1	3,010,350	0	0
UBS GROUP AG	SHS	H42097107	181	11,838	SH		DFND	1	11,838	0	0
UBS GROUP AG	SHS	H42097107	31	2,038	SH		DFND	1	2,038	0	0
UBS GROUP AG	SHS	H42097107	155	10,148	SH		DFND	1	10,148	0	0
UBS GROUP AG	SHS	H42097107	1,505	98,712	SH		DFND	1,2	98,712	0	0
UBS GROUP AG	SHS	H42097107	568	37,238	SH		DFND	1,2	37,238	0	0
UBS GROUP AG	SHS	H42097107	2,197	144,049	SH		DFND	1,4	144,049	0	0
UBS GROUP AG	SHS	H42097107	822	53,883	SH		DFND	1,51	53,883	0	0
UBS GROUP AG	SHS	H42097107	17,648	1,157,227	SH		DFND	1,6	1,157,227	0	0
UBS GROUP AG	SHS	H42097107	114	7,470	SH		DFND	1,6	7,470	0	0
UBS GROUP AG	SHS	H42097107	376	24,646	SH		DFND	1,8	24,646	0	0
UBS GROUP AG	SHS	H42097107	7,015	459,970	SH		DFND	1,49	459,970	0	0
UBS GROUP AG	SHS	H42097107	72	4,698	SH		DFND	1	0	0	4,698
UBS GROUP AG	SHS	H42097107	3,181	208,618	SH		DFND	10	208,618	0	0
UBS GROUP AG	SHS	H42097107	48,741	3,196,105	SH		DFND	10	3,196,105	0	0
UBS GROUP AG	SHS	H42097107	3,004	197,014	SH		DFND	1	197,014	0	0
UDR INC	COM	902653104	3	58	SH		DFND	1	58	0	0
UDR INC	COM	902653104	2,947	66,951	SH		DFND	1	66,951	0	0
UDR INC	COM	902653104	75	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	192	4,371	SH		DFND	1	4,371	0	0
UDR INC	COM	902653104	303	6,879	SH		DFND	1	6,879	0	0
UDR INC	COM	902653104	22,374	508,260	SH		DFND	1	508,260	0	0
UDR INC	COM	902653104	155	3,529	SH		DFND	1	3,529	0	0
UDR INC	COM	902653104	626	14,227	SH		DFND	1	14,227	0	0
UDR INC	COM	902653104	32	733	SH		DFND	1	733	0	0
UDR INC	COM	902653104	3,025	68,717	SH		DFND	1,2	68,717	0	0
UDR INC	COM	902653104	132	2,991	SH		DFND	1,8	2,991	0	0
UGI CORP	COM	902681105	2	38	SH		DFND	1	38	0	0
UGI CORP	COM	902681105	6,611	165,608	SH		DFND	1	165,608	0	0
UGI CORP	COM	902681105	430	10,762	SH		DFND	1	10,762	0	0
UGI CORP	COM	902681105	2,587	64,796	SH		DFND	1	64,796	0	0
UGI CORP	COM	902681105	242	6,067	SH		DFND	1	6,067	0	0
UGI CORP	COM	902681105	5,254	131,612	SH		DFND	1	131,612	0	0
UGI CORP	COM	902681105	142	3,563	SH		DFND	1	3,563	0	0
UGI CORP	COM	902681105	78	1,948	SH		DFND	1	1,948	0	0
UGI CORP	COM	902681105	108	2,702	SH		DFND	1,8	2,702	0	0
UGI CORP	COM	902681105	1,860	46,589	SH		DFND	10	46,589	0	0
UGI CORP NEW	COM	902681105	36	895	SH		DFND	1	0	0	895
Ugi Corporation	COM	902681105	292	7,554	SH		DFND	1,12	5,599	1,955	0
UIPATH INC	CL A	90364P105	122	6,671	SH		DFND	1	6,671	0	0
UIPATH INC	CL A	90364P105	68	3,729	SH		DFND	1	3,729	0	0
ULTA BEAUTY INC	COM	90384S303	4	10	SH		DFND	1	10	0	0
ULTA BEAUTY INC	COM	90384S303	6,449	16,725	SH		DFND	1	16,725	0	0
ULTA BEAUTY INC	COM	90384S303	120	310	SH		DFND	1	310	0	0
ULTA BEAUTY INC	COM	90384S303	155	402	SH		DFND	1	402	0	0
ULTA BEAUTY INC	COM	90384S303	478	1,239	SH		DFND	1	1,239	0	0
ULTA BEAUTY INC	COM	90384S303	22,226	57,642	SH		DFND	1	57,642	0	0
ULTA BEAUTY INC	COM	90384S303	227	589	SH		DFND	1	589	0	0
ULTA BEAUTY INC	COM	90384S303	780	2,023	SH		DFND	1	2,023	0	0
ULTA BEAUTY INC	COM	90384S303	73	189	SH		DFND	1	189	0	0
ULTA BEAUTY INC	COM	90384S303	519	1,347	SH		DFND	1	1,347	0	0
ULTA BEAUTY INC	COM	90384S303	11,944	30,976	SH		DFND	1,2	30,976	0	0
ULTA BEAUTY INC	COM	90384S303	13	35	SH		DFND	1,6	35	0	0
ULTA BEAUTY INC	COM	90384S303	160	414	SH		DFND	1,6	414	0	0
ULTA BEAUTY INC	COM	90384S303	1,530	3,967	SH		DFND	1,6	3,967	0	0
ULTA BEAUTY INC	COM	90384S303	1,867	4,842	SH		DFND	1,6	4,842	0	0
ULTA BEAUTY INC	COM	90384S303	180	467	SH		DFND	1,8	467	0	0
ULTA BEAUTY INC	COM	90384S303	189	491	SH		DFND	1,49	491	0	0
ULTA BEAUTY INC	COM	90384S303	79	205	SH		DFND	1,49	205	0	0
ULTA BEAUTY INC	COM	90384S303	9,075	23,535	SH		DFND	1,49	23,535	0	0
ULTA BEAUTY INC	COM	90384S303	13,193	34,217	SH		DFND	1,49	34,217	0	0
ULTA BEAUTY INC	COM	90384S303	411	1,066	SH		DFND	1,49	1,066	0	0
ULTA BEAUTY INC	COM	90384S303	2,602	6,747	SH		DFND	10	6,747	0	0
ULTA BEAUTY INC	COM	90384S303	8,386	21,748	SH		DFND	10	21,748	0	0
UNDER ARMOUR INC	CL A	904311107	1	99	SH		DFND	1	99	0	0
UNDER ARMOUR INC	CL A	904311107	6,417	790,238	SH		DFND	1	790,238	0	0
UNION PAC CORP	COM	907818108	2,725	13,257	SH		DFND	1	0	0	13,257
UNION PACIFIC CORP	COM	907818108	657	3,198	SH		DFND	1	3,198	0	0
UNION PACIFIC CORP	COM	907818108	22,644	110,179	SH		DFND	1	110,179	0	0
UNION PACIFIC CORP	COM	907818108	1,250	6,082	SH		DFND	1	6,082	0	0
UNION PACIFIC CORP	COM	907818108	4,240	20,633	SH		DFND	1	20,633	0	0
UNION PACIFIC CORP	COM	907818108	751	3,652	SH		DFND	1	3,652	0	0
UNION PACIFIC CORP	COM	907818108	3,054	14,860	SH		DFND	1	14,860	0	0
UNION PACIFIC CORP	COM	907818108	65,427	318,347	SH		DFND	1	318,347	0	0
UNION PACIFIC CORP	COM	907818108	1,508	7,338	SH		DFND	1	7,338	0	0
UNION PACIFIC CORP	COM	907818108	573	2,788	SH		DFND	1	2,788	0	0
UNION PACIFIC CORP	COM	907818108	170,324	828,749	SH		DFND	1,2	828,749	0	0
UNION PACIFIC CORP	COM	907818108	90,327	439,504	SH		DFND	1,2	439,504	0	0
UNION PACIFIC CORP	COM	907818108	10,475	50,970	SH		DFND	1,2	50,970	0	0
UNION PACIFIC CORP	COM	907818108	10,615	51,648	SH		DFND	1,2	51,648	0	0
UNION PACIFIC CORP	COM	907818108	4,033	19,624	SH		DFND	1,4	19,624	0	0
UNION PACIFIC CORP	COM	907818108	618	3,007	SH		DFND	1,6	3,007	0	0
UNION PACIFIC CORP	COM	907818108	238	1,158	SH		DFND	1,6	1,158	0	0
UNION PACIFIC CORP	COM	907818108	913	4,443	SH		DFND	1,8	4,443	0	0
UNION PACIFIC CORP	COM	907818108	15,414	75,000	SH		DFND	10	75,000	0	0
UNION PACIFIC CORP	COM	907818108	1,038	5,050	SH		DFND	10	5,050	0	0
UNION PACIFIC CORP	COM	907818108	18,175	88,436	SH		DFND	10	88,436	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	97	2,569	SH		DFND	1	2,569	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	281	7,436	SH		DFND	1	7,436	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	460	12,144	SH		DFND	1	12,144	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	474	12,536	SH		DFND	1	12,536	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	703	3,941	SH		DFND	1	3,941	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,373	198,412	SH		DFND	1	198,412	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,252	7,020	SH		DFND	1	7,020	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,577	14,456	SH		DFND	1	14,456	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,238	6,945	SH		DFND	1	6,945	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,021	16,946	SH		DFND	1	16,946	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	92,713	520,041	SH		DFND	1	520,041	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,484	8,322	SH		DFND	1	8,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	659	3,695	SH		DFND	1	3,695	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	227,863	1,278,118	SH		DFND	1,2	1,278,118	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,795	15,680	SH		DFND	1,2	15,680	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133,726	750,088	SH		DFND	1,2	750,088	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,949	72,635	SH		DFND	1,2	72,635	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,900	16,268	SH		DFND	1,2	16,268	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,670	9,370	SH		DFND	1,4	9,370	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	695	3,900	SH		DFND	1,5	3,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,706	15,179	SH		DFND	1,51	15,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	878	4,925	SH		DFND	1,8	4,925	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,674	15,000	SH		DFND	10	15,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,029	45,038	SH		DFND	10	45,038	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	597	3,350	SH		DFND	10	3,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,902	55,542	SH		DFND	10	55,542	0	0
United Parcel Service Inc	COM	911312106	29,518	161,554	SH		DFND	1,12	19,501	142,053	0
United Parcel Service Inc	COM	911312106	3,146	17,217	SH		DFND	1,12,13	6,704	10,513	0
UNITED RENTALS INC	COM	911363109	559	2,248	SH		DFND	1	2,248	0	0
UNITED RENTALS INC	COM	911363109	6,735	27,099	SH		DFND	1	27,099	0	0
UNITED RENTALS INC	COM	911363109	270	1,088	SH		DFND	1	1,088	0	0
UNITED RENTALS INC	COM	911363109	2,353	9,467	SH		DFND	1	9,467	0	0
UNITED RENTALS INC	COM	911363109	244	980	SH		DFND	1	980	0	0
UNITED RENTALS INC	COM	911363109	413	1,663	SH		DFND	1	1,663	0	0
UNITED RENTALS INC	COM	911363109	44,056	177,265	SH		DFND	1	177,265	0	0
UNITED RENTALS INC	COM	911363109	205	826	SH		DFND	1	826	0	0
UNITED RENTALS INC	COM	911363109	592	2,384	SH		DFND	1	2,384	0	0
UNITED RENTALS INC	COM	911363109	57	229	SH		DFND	1	229	0	0
UNITED RENTALS INC	COM	911363109	5,655	22,754	SH		DFND	1,2	22,754	0	0
UNITED RENTALS INC	COM	911363109	2,371	9,539	SH		DFND	1,4	9,539	0	0
UNITED RENTALS INC	COM	911363109	350	1,407	SH		DFND	1,6	1,407	0	0
UNITED RENTALS INC	COM	911363109	124	500	SH		DFND	1,6	500	0	0
UNITED RENTALS INC	COM	911363109	3,433	13,814	SH		DFND	1,7	13,814	0	0
UNITED RENTALS INC	COM	911363109	159	640	SH		DFND	1,8	640	0	0
UNITED RENTALS INC	COM	911363109	4,225	17,000	SH		DFND	10	17,000	0	0
UNITED RENTALS INC	COM	911363109	24,686	99,330	SH		DFND	10	99,330	0	0
UNITED STATES STEEL CORP	COM	912909108	4,199	242,161	SH		DFND	1,6	242,161	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	363	1,529	SH		DFND	1	1,529	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	783	1,558	SH		DFND	1	1,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,092	157,419	SH		DFND	1	157,419	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,162	8,283	SH		DFND	1	8,283	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,262	10,474	SH		DFND	1	10,474	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,679	3,341	SH		DFND	1	3,341	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,089	8,138	SH		DFND	1	8,138	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,103	22,098	SH		DFND	1	22,098	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	280,987	559,256	SH		DFND	1	559,256	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,663	11,271	SH		DFND	1	11,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	832	1,656	SH		DFND	1	1,656	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	84	167	SH		DFND	1	167	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	19	SH		DFND	1	19	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	233,649	465,037	SH		DFND	1,2	465,037	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	95,154	189,388	SH		DFND	1,2	189,388	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,577	11,101	SH		DFND	1,2	11,101	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,221	24,323	SH		DFND	1,2	24,323	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,021	21,936	SH		DFND	1,2	21,936	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,296	4,570	SH		DFND	1,4	4,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,418	102,338	SH		DFND	1,6	102,338	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,225	6,419	SH		DFND	1,8	6,419	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,780	15,484	SH		DFND	10	15,484	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,595	39,000	SH		DFND	10	39,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	754	1,500	SH		DFND	10	1,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,718	108,906	SH		DFND	10	108,906	0	0
UNITY SOFTWARE INC	COM	91332U101	1	35	SH		DFND	1	35	0	0
UNITY SOFTWARE INC	COM	91332U101	646	19,860	SH		DFND	1	19,860	0	0
UNITY SOFTWARE INC	COM	91332U101	66	2,044	SH		DFND	1	2,044	0	0
UNITY SOFTWARE INC	COM	91332U101	1,061	32,635	SH		DFND	1	32,635	0	0
UNITY SOFTWARE INC	COM	91332U101	48	1,487	SH		DFND	1	1,487	0	0
UNITY SOFTWARE INC	COM	91332U101	21	640	SH		DFND	1,8	640	0	0
UNITY SOFTWARE INC	COM	91332U101	1,631	50,169	SH		DFND	1	0	0	50,169
UNIVAR SOLUTIONS INC	COM	91336L107	21	909	SH		DFND	1	0	0	909
UNIVERSAL DISPLAY CORP	COM	91347P105	185	1,713	SH		DFND	1	1,713	0	0
Universal Display Corp	COM	91347P105	16,200	160,153	SH		DFND	1,12	155,335	4,818	0
Universal Display Corp	COM	91347P105	2,823	27,909	SH		DFND	1,12,13	27,564	345	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	392	7,722	SH		DFND	1	7,722	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	7	131	SH		DFND	1,8	131	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	1	12	SH		DFND	1	12	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	2,009	20,033	SH		DFND	1	20,033	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	45	450	SH		DFND	1	450	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	143	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	1,654	16,495	SH		DFND	1	16,495	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	84	835	SH		DFND	1	835	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	522	5,201	SH		DFND	1	5,201	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	70	699	SH		DFND	1,8	699	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	69	691	SH		DFND	10	691	0	0
UPSTART HLDGS INC	COM	91680M107	642	26,570	SH		DFND	1	0	0	26,570
UPSTART HOLDINGS INC	COM	91680M107	17	713	SH		DFND	1	713	0	0
UPSTART HOLDINGS INC	COM	91680M107	1	53	SH		DFND	1	53	0	0
UPSTART HOLDINGS INC	COM	91680M107	336	13,881	SH		DFND	1	13,881	0	0
UPSTART HOLDINGS INC	COM	91680M107	52	2,145	SH		DFND	1	2,145	0	0
UPSTART HOLDINGS INC	COM	91680M107	286	11,840	SH		DFND	1,7	11,840	0	0
UPSTART HOLDINGS INC	COM	91680M107	243	10,065	SH		DFND	10	10,065	0	0
UPSTART HOLDINGS INC	COM	91680M107	9,185	379,865	SH		DFND	10	379,865	0	0
UPSTART HOLDINGS INC	COM	91680M107	270	11,168	SH		DFND	10	11,168	0	0
UPWORK INC	COM	91688F104	58	2,854	SH		DFND	1	2,854	0	0
URBAN EDGE PROPERTIES	COM	91704F104	882	61,833	SH		DFND	1	61,833	0	0
US BANCORP	COM NEW	902973304	594	13,420	SH		DFND	1	13,420	0	0
US BANCORP	COM NEW	902973304	9,430	213,102	SH		DFND	1	213,102	0	0
US BANCORP	COM NEW	902973304	646	14,588	SH		DFND	1	14,588	0	0
US BANCORP	COM NEW	902973304	4,930	111,421	SH		DFND	1	111,421	0	0
US BANCORP	COM NEW	902973304	608	13,729	SH		DFND	1	13,729	0	0
US BANCORP	COM NEW	902973304	1,479	33,432	SH		DFND	1	33,432	0	0
US BANCORP	COM NEW	902973304	28,433	642,559	SH		DFND	1	642,559	0	0
US BANCORP	COM NEW	902973304	619	13,981	SH		DFND	1	13,981	0	0
US BANCORP	COM NEW	902973304	9,679	218,733	SH		DFND	1,2	218,733	0	0
US BANCORP	COM NEW	902973304	29,106	657,760	SH		DFND	1,2	657,760	0	0
US BANCORP	COM NEW	902973304	352	7,949	SH		DFND	1,2	7,949	0	0
US BANCORP	COM NEW	902973304	1,331	30,090	SH		DFND	1,4	30,090	0	0
US BANCORP	COM NEW	902973304	413	9,324	SH		DFND	1,8	9,324	0	0
US BANCORP	COM NEW	902973304	6,920	156,392	SH		DFND	10	156,392	0	0
Us Physical Therapy	COM	90337L108	70	642	SH		DFND	1,12	642	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	751	11,534	SH		DFND	1	0	0	11,534
VAIL RESORTS INC	COM	91879Q109	1	7	SH		DFND	1	7	0	0
VAIL RESORTS INC	COM	91879Q109	1,892	9,042	SH		DFND	1	9,042	0	0
VAIL RESORTS INC	COM	91879Q109	49	236	SH		DFND	1	236	0	0
VAIL RESORTS INC	COM	91879Q109	157	750	SH		DFND	1	750	0	0
VAIL RESORTS INC	COM	91879Q109	154	734	SH		DFND	1	734	0	0
VAIL RESORTS INC	COM	91879Q109	11,307	54,045	SH		DFND	1	54,045	0	0
VAIL RESORTS INC	COM	91879Q109	144	686	SH		DFND	1	686	0	0
VAIL RESORTS INC	COM	91879Q109	619	2,958	SH		DFND	1	2,958	0	0
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	150	173,000	PRN		DFND	1	0	0	173,000
VAIL RESORTS INC	COM	91879Q109	82	392	SH		DFND	1,8	392	0	0
VAIL RESORTS INC	COM	91879Q109	1,682	8,040	SH		DFND	10	8,040	0	0
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	1,820	2,100,000	PRN		DFND	1	0	0	2,100,000
VALE SA	SPONSORED ADS	91912E105	518	41,494	SH		DFND	1	41,494	0	0
VALE SA	SPONSORED ADS	91912E105	5,145	411,906	SH		DFND	1,49	411,906	0	0
VALERO ENERGY CORP	COM	91913Y100	8	75	SH		DFND	1	75	0	0
VALERO ENERGY CORP	COM	91913Y100	110,775	1,099,178	SH		DFND	1	1,099,178	0	0
VALERO ENERGY CORP	COM	91913Y100	1,055	10,468	SH		DFND	1	10,468	0	0
VALERO ENERGY CORP	COM	91913Y100	523	5,193	SH		DFND	1	5,193	0	0
VALERO ENERGY CORP	COM	91913Y100	946	9,388	SH		DFND	1	9,388	0	0
VALERO ENERGY CORP	COM	91913Y100	102,924	1,021,277	SH		DFND	1	1,021,277	0	0
VALERO ENERGY CORP	COM	91913Y100	470	4,666	SH		DFND	1	4,666	0	0
VALERO ENERGY CORP	COM	91913Y100	1,282	12,718	SH		DFND	1,2	12,718	0	0
VALERO ENERGY CORP	COM	91913Y100	4,491	44,565	SH		DFND	1,6	44,565	0	0
VALERO ENERGY CORP	COM	91913Y100	2,016	20,000	SH		DFND	1,6	20,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,512	15,000	SH		DFND	1,6	15,000	0	0
VALERO ENERGY CORP	COM	91913Y100	326	3,231	SH		DFND	1,8	3,231	0	0
VALERO ENERGY CORP	COM	91913Y100	2,268	22,500	SH		DFND	1,9	22,500	0	0
VALERO ENERGY CORP	COM	91913Y100	8,489	84,230	SH		DFND	10	84,230	0	0
VALERO ENERGY CORP	COM	91913Y100	540	5,363	SH		DFND	10	5,363	0	0
VALERO ENERGY CORP	COM	91913Y100	773	7,673	SH		DFND	10	7,673	0	0
VALLEY NATIONAL BANCORP	COM	919794107	232	22,895	SH		DFND	1	22,895	0	0
VALMONT INDUSTRIES INC	COM	920253101	288	1,311	SH		DFND	1	1,311	0	0
VALMONT INDUSTRIES INC	COM	920253101	6,384	29,106	SH		DFND	1,48	29,106	0	0
Valmont Industries Inc	COM	920253101	34,424	153,243	SH		DFND	1,12	122,289	30,954	0
Valmont Industries Inc	COM	920253101	13,629	60,672	SH		DFND	1,12,13	26,816	33,856	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	2,252	75,000	SH		DFND	1,9	75,000	0	0
VANECK VECTORS AGRIBUSINESS ET	AGRIBUSINESS ETF	92189F700	91	1,100	SH		DFND	1	1,100	0	0
VANECK VECTORS AGRIBUSINESS ET	AGRIBUSINESS ETF	92189F700	2,473	30,000	SH		DFND	1,9	30,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	5,463	212,500	SH		DFND	1	212,500	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	291	11,338	SH		DFND	1,9	11,338	0	0
VANECK VECTORS VIETNAM ETF	VANECK VIETNAM	92189F817	742	51,757	SH		DFND	1,2	51,757	0	0
VANGUARD EMERGING MARKT GOVT B	EM MK GOV BD ETF	921946885	67	1,126	SH		DFND	1	1,126	0	0
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	11,883	297,309	SH		DFND	1	297,309	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	1,370	6,146	SH		DFND	3	0	0	6,146
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	233	993	SH		DFND	1,9	993	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	17	101	SH		DFND	1	101	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	11,987	34,500	SH		DFND	1	34,500	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	5,733	16,500	SH		DFND	1	16,500	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	57	165	SH		DFND	1,49	165	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	33	95	SH		DFND	1,49	95	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	486	1,400	SH		DFND	1,9	1,400	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	90	405	SH		DFND	1	405	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	86	655	SH		DFND	1	655	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	15	95	SH		DFND	1	95	0	0
VANGUARD TOTAL WORLD BOND ETF	TOTAL WLD BD ETF	92206C565	2,546	36,106	SH		DFND	1	36,106	0	0
VARONIS SYSTEMS INC	COM	922280102	161	5,891	SH		DFND	1	5,891	0	0
VASTA PLATFORM LTD	CL A	G9440A109	1,013	184,818	SH		DFND	10	184,818	0	0
VAXCYTE INC	COM	92243G108	64	2,604	SH		DFND	1	2,604	0	0
VEEVA SYS INC	CL A COM	922475108	1,161	5,857	SH		DFND	1	0	0	5,857
VEEVA SYSTEMS INC	CL A COM	922475108	5	25	SH		DFND	1	25	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	10,530	53,130	SH		DFND	1	53,130	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	163	822	SH		DFND	1	822	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	311	1,570	SH		DFND	1	1,570	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	6,402	32,302	SH		DFND	1	32,302	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	314	1,583	SH		DFND	1	1,583	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	697	3,518	SH		DFND	1	3,518	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	29	144	SH		DFND	1	144	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	119	601	SH		DFND	1	601	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	22,861	115,349	SH		DFND	1,2	115,349	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,879	9,481	SH		DFND	1,6	9,481	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	5,828	29,407	SH		DFND	1,7	29,407	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	204	1,030	SH		DFND	1,8	1,030	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,844	9,305	SH		DFND	10	9,305	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	695	3,508	SH		DFND	10	3,508	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	102,094	515,134	SH		DFND	10	515,134	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	2,525	12,739	SH		DFND	10	12,739	0	0
VELODYNE LIDAR INC	COM	92259F101	73	74,203	SH		DFND	1,49	74,203	0	0
VELODYNE LIDAR INC	COM	92259F101	72	72,871	SH		DFND	1,49	72,871	0	0
VENTAS INC	COM	92276F100	625	12,526	SH		DFND	1	12,526	0	0
VENTAS INC	COM	92276F100	7,312	146,567	SH		DFND	1	146,567	0	0
VENTAS INC	COM	92276F100	249	4,996	SH		DFND	1	4,996	0	0
VENTAS INC	COM	92276F100	301	6,029	SH		DFND	1	6,029	0	0
VENTAS INC	COM	92276F100	456	9,134	SH		DFND	1	9,134	0	0
VENTAS INC	COM	92276F100	43,911	880,149	SH		DFND	1	880,149	0	0
VENTAS INC	COM	92276F100	227	4,556	SH		DFND	1	4,556	0	0
VENTAS INC	COM	92276F100	677	13,567	SH		DFND	1	13,567	0	0
VENTAS INC	COM	92276F100	370	7,425	SH		DFND	1,2	7,425	0	0
VENTAS INC	COM	92276F100	9,491	190,243	SH		DFND	1,2	190,243	0	0
VENTAS INC	COM	92276F100	141	2,830	SH		DFND	1,8	2,830	0	0
VENTAS INC	COM	92276F100	1,497	30,000	SH		DFND	10	30,000	0	0
VENTAS INC	COM	92276F100	108	2,155	SH		DFND	10	2,155	0	0
VEON LTD	SPONSORED ADR	91822M106	256	573,919	SH		DFND	1	573,919	0	0
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	320	354,000	PRN		DFND	1,2	0	0	354,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	7,967	8,818,000	PRN		DFND	1,2	0	0	8,818,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	5,283	5,847,000	PRN		DFND	1,2	0	0	5,847,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	574	635,000	PRN		DFND	1,2	0	0	635,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	224	248,000	PRN		DFND	1,2	0	0	248,000
VERIS RESIDENTIAL INC	COM	554489104	586	47,673	SH		DFND	1	47,673	0	0
VERIS RESIDENTIAL INC	COM	554489104	2	140	SH		DFND	1,8	140	0	0
VERISIGN INC	COM	92343E102	3	18	SH		DFND	1	18	0	0
VERISIGN INC	COM	92343E102	7,869	45,226	SH		DFND	1	45,226	0	0
VERISIGN INC	COM	92343E102	105	603	SH		DFND	1	603	0	0
VERISIGN INC	COM	92343E102	3,242	18,634	SH		DFND	1	18,634	0	0
VERISIGN INC	COM	92343E102	169	972	SH		DFND	1	972	0	0
VERISIGN INC	COM	92343E102	457	2,627	SH		DFND	1	2,627	0	0
VERISIGN INC	COM	92343E102	31,893	183,301	SH		DFND	1	183,301	0	0
VERISIGN INC	COM	92343E102	199	1,141	SH		DFND	1	1,141	0	0
VERISIGN INC	COM	92343E102	654	3,758	SH		DFND	1	3,758	0	0
VERISIGN INC	COM	92343E102	141	808	SH		DFND	1,8	808	0	0
VERISIGN INC	COM	92343E102	6,934	39,850	SH		DFND	10	39,850	0	0
VERISK ANALYTICS INC	COM	92345Y106	707	4,017	SH		DFND	1	4,017	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,872	112,954	SH		DFND	1	112,954	0	0
VERISK ANALYTICS INC	COM	92345Y106	157	894	SH		DFND	1	894	0	0
VERISK ANALYTICS INC	COM	92345Y106	155	879	SH		DFND	1	879	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,639	9,314	SH		DFND	1	9,314	0	0
VERISK ANALYTICS INC	COM	92345Y106	389	2,210	SH		DFND	1	2,210	0	0
VERISK ANALYTICS INC	COM	92345Y106	653	3,714	SH		DFND	1	3,714	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,696	60,798	SH		DFND	1	60,798	0	0
VERISK ANALYTICS INC	COM	92345Y106	307	1,747	SH		DFND	1	1,747	0	0
VERISK ANALYTICS INC	COM	92345Y106	791	4,497	SH		DFND	1	4,497	0	0
VERISK ANALYTICS INC	COM	92345Y106	25	143	SH		DFND	1	143	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,574	8,945	SH		DFND	1	8,945	0	0
VERISK ANALYTICS INC	COM	92345Y106	145,352	826,191	SH		DFND	1,2	826,191	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,459	8,293	SH		DFND	1,2	8,293	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,469	190,238	SH		DFND	1,2	190,238	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,407	19,363	SH		DFND	1,2	19,363	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,249	12,785	SH		DFND	1,2	12,785	0	0
VERISK ANALYTICS INC	COM	92345Y106	194	1,101	SH		DFND	1,8	1,101	0	0
VERISK ANALYTICS INC	COM	92345Y106	375	2,133	SH		DFND	10	2,133	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	18,255	105,464	SH		DFND	3	0	0	105,464
VERIZON COMMUNICATIONS INC	COM	92343V104	719	14,243	SH		DFND	1	14,243	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,579	1,318,657	SH		DFND	1	1,318,657	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,940	38,432	SH		DFND	1	38,432	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,360	403,257	SH		DFND	1	403,257	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,920	38,028	SH		DFND	1	38,028	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,662	72,530	SH		DFND	1	72,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,000	99,033	SH		DFND	1	99,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	157,436	3,118,158	SH		DFND	1	3,118,158	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,386	47,255	SH		DFND	1	47,255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	764	15,127	SH		DFND	1	15,127	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	277	5,494	SH		DFND	1	5,494	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	374	7,409	SH		DFND	1	7,409	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,135	874,133	SH		DFND	1,2	874,133	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,662	92,334	SH		DFND	1,2	92,334	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,103	180,289	SH		DFND	1,2	180,289	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,488	326,568	SH		DFND	1,4	326,568	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,113	101,276	SH		DFND	1,4	101,276	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,079	41,171	SH		DFND	1,6	41,171	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	373	7,385	SH		DFND	1,6	7,385	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,834	56,130	SH		DFND	1,7	56,130	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	382	7,564	SH		DFND	1,48	7,564	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,510	445,838	SH		DFND	1,48	445,838	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,446	28,644	SH		DFND	1,8	28,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,807	233,851	SH		DFND	10	233,851	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,724	73,752	SH		DFND	10	73,752	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,020	20,200	SH		DFND	10	20,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,918	949,053	SH		DFND	10	949,053	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	721	2,519	SH		DFND	1	2,519	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,366	67,677	SH		DFND	1	67,677	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	766	2,677	SH		DFND	1	2,677	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	309	1,079	SH		DFND	1	1,079	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	434	1,517	SH		DFND	1	1,517	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,877	6,559	SH		DFND	1	6,559	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,517	421,166	SH		DFND	1	421,166	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	830	2,902	SH		DFND	1	2,902	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,000	3,493	SH		DFND	1	3,493	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	133	466	SH		DFND	1	466	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,000	188,713	SH		DFND	1,2	188,713	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,601	99,952	SH		DFND	1,2	99,952	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,725	33,985	SH		DFND	1,2	33,985	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,355	11,726	SH		DFND	1,2	11,726	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,776	9,700	SH		DFND	1,6	9,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,803	6,300	SH		DFND	1,6	6,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	581	2,029	SH		DFND	1,8	2,029	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	88	308	SH		DFND	1	0	0	308
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,304	43,000	SH		DFND	10	43,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,434	5,010	SH		DFND	10	5,010	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,897	20,609	SH		DFND	10	20,609	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	18	2,087	SH		DFND	1	0	0	2,087
VF CORP	COM	918204108	618	13,759	SH		DFND	1	13,759	0	0
VF CORP	COM	918204108	5,540	123,325	SH		DFND	1	123,325	0	0
VF CORP	COM	918204108	187	4,163	SH		DFND	1	4,163	0	0
VF CORP	COM	918204108	290	6,466	SH		DFND	1	6,466	0	0
VF CORP	COM	918204108	500	11,136	SH		DFND	1	11,136	0	0
VF CORP	COM	918204108	46,118	1,026,661	SH		DFND	1	1,026,661	0	0
VF CORP	COM	918204108	171	3,811	SH		DFND	1	3,811	0	0
VF CORP	COM	918204108	626	13,930	SH		DFND	1	13,930	0	0
VF CORP	COM	918204108	22,373	498,062	SH		DFND	1,2	498,062	0	0
VF CORP	COM	918204108	1,329	29,581	SH		DFND	1,2	29,581	0	0
VF CORP	COM	918204108	5,572	124,044	SH		DFND	1,2	124,044	0	0
VF CORP	COM	918204108	5,961	132,694	SH		DFND	1,4	132,694	0	0
VF CORP	COM	918204108	1,955	43,526	SH		DFND	1,4	43,526	0	0
VF CORP	COM	918204108	6	124	SH		DFND	1,6	124	0	0
VF CORP	COM	918204108	918	20,438	SH		DFND	1,6	20,438	0	0
VF CORP	COM	918204108	742	16,513	SH		DFND	1,6	16,513	0	0
VF CORP	COM	918204108	785	17,467	SH		DFND	1,6	17,467	0	0
VF CORP	COM	918204108	123	2,745	SH		DFND	1,8	2,745	0	0
VF CORP	COM	918204108	76	1,703	SH		DFND	1,49	1,703	0	0
VF CORP	COM	918204108	33	725	SH		DFND	1,49	725	0	0
VF CORP	COM	918204108	3,328	74,089	SH		DFND	1,49	74,089	0	0
VF CORP	COM	918204108	16,843	374,950	SH		DFND	1,49	374,950	0	0
VF CORP	COM	918204108	165	3,664	SH		DFND	1,49	3,664	0	0
VF CORP	COM	918204108	719	16,000	SH		DFND	10	16,000	0	0
VF CORP	COM	918204108	5,499	122,423	SH		DFND	10	122,423	0	0
VIATRIS INC	COM	92556V106	2	221	SH		DFND	1	221	0	0
VIATRIS INC	COM	92556V106	2,999	304,471	SH		DFND	1	304,471	0	0
VIATRIS INC	COM	92556V106	45	4,534	SH		DFND	1	4,534	0	0
VIATRIS INC	COM	92556V106	72	7,355	SH		DFND	1	7,355	0	0
VIATRIS INC	COM	92556V106	274	27,771	SH		DFND	1	27,771	0	0
VIATRIS INC	COM	92556V106	9,749	989,719	SH		DFND	1	989,719	0	0
VIATRIS INC	COM	92556V106	136	13,804	SH		DFND	1	13,804	0	0
VIATRIS INC	COM	92556V106	751	76,205	SH		DFND	1	76,205	0	0
VIATRIS INC	COM	92556V106	59	5,978	SH		DFND	1	5,978	0	0
VIATRIS INC	COM	92556V106	804	81,617	SH		DFND	1,7	81,617	0	0
VIATRIS INC	COM	92556V106	87	8,826	SH		DFND	1,8	8,826	0	0
VIATRIS INC	COM	92556V106	13	1,364	SH		DFND	10	1,364	0	0
VIAVI SOLUTIONS INC	COCO 24	925550AB1	206	181,000	PRN		DFND	1	0	0	181,000
VICI PROPERTIES INC	COM	925652109	6	176	SH		DFND	1	176	0	0
VICI PROPERTIES INC	COM	925652109	4,534	144,712	SH		DFND	1	144,712	0	0
VICI PROPERTIES INC	COM	925652109	250	7,978	SH		DFND	1	7,978	0	0
VICI PROPERTIES INC	COM	925652109	327	10,427	SH		DFND	1	10,427	0	0
VICI PROPERTIES INC	COM	925652109	709	22,634	SH		DFND	1	22,634	0	0
VICI PROPERTIES INC	COM	925652109	23,248	742,041	SH		DFND	1	742,041	0	0
VICI PROPERTIES INC	COM	925652109	225	7,179	SH		DFND	1	7,179	0	0
VICI PROPERTIES INC	COM	925652109	843	26,894	SH		DFND	1	26,894	0	0
VICI PROPERTIES INC	COM	925652109	78	2,498	SH		DFND	1	2,498	0	0
VICI PROPERTIES INC	COM	925652109	22	687	SH		DFND	1	687	0	0
VICI PROPERTIES INC	COM	925652109	217	6,925	SH		DFND	1,8	6,925	0	0
VICI PROPERTIES INC	COM	925652109	2,554	81,531	SH		DFND	10	81,531	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	3,831	141,978	SH		DFND	1,2	141,978	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	12	450	SH		DFND	1,49	450	0	0
VIMEO INC	COMMON STOCK	92719V100	39	6,916	SH		DFND	1	6,916	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	110	3,842	SH		DFND	1	3,842	0	0
VIRTU FINANCIAL	CL A	928254101	910	43,253	SH		DFND	1	43,253	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	8,202	46,542	SH		DFND	10	46,542	0	0
VISA INC	COM CL A	92826C839	723	3,510	SH		DFND	1	3,510	0	0
VISA INC	COM CL A	92826C839	75,299	365,687	SH		DFND	1	365,687	0	0
VISA INC	COM CL A	92826C839	3,051	14,818	SH		DFND	1	14,818	0	0
VISA INC	COM CL A	92826C839	1,920	9,323	SH		DFND	1	9,323	0	0
VISA INC	COM CL A	92826C839	3,135	15,227	SH		DFND	1	15,227	0	0
VISA INC	COM CL A	92826C839	8,124	39,453	SH		DFND	1	39,453	0	0
VISA INC	COM CL A	92826C839	164,833	800,510	SH		DFND	1	800,510	0	0
VISA INC	COM CL A	92826C839	202	981	SH		DFND	1	981	0	0
VISA INC	COM CL A	92826C839	3,924	19,058	SH		DFND	1	19,058	0	0
VISA INC	COM CL A	92826C839	797	3,870	SH		DFND	1	3,870	0	0
VISA INC	COM CL A	92826C839	125	609	SH		DFND	1	609	0	0
VISA INC	COM CL A	92826C839	524,326	2,546,384	SH		DFND	1,2	2,546,384	0	0
VISA INC	COM CL A	92826C839	1,247	6,055	SH		DFND	1,2	6,055	0	0
VISA INC	COM CL A	92826C839	188,440	915,156	SH		DFND	1,2	915,156	0	0
VISA INC	COM CL A	92826C839	12,475	60,585	SH		DFND	1,2	60,585	0	0
VISA INC	COM CL A	92826C839	6,106	29,653	SH		DFND	1,2	29,653	0	0
VISA INC	COM CL A	92826C839	16,437	79,828	SH		DFND	1,2	79,828	0	0
VISA INC	COM CL A	92826C839	18,103	87,917	SH		DFND	1,4	87,917	0	0
VISA INC	COM CL A	92826C839	5,395	26,199	SH		DFND	1,4	26,199	0	0
VISA INC	COM CL A	92826C839	453	2,200	SH		DFND	1,5	2,200	0	0
VISA INC	COM CL A	92826C839	7,430	36,085	SH		DFND	1,51	36,085	0	0
VISA INC	COM CL A	92826C839	36	175	SH		DFND	1,6	175	0	0
VISA INC	COM CL A	92826C839	52,116	253,101	SH		DFND	1,6	253,101	0	0
VISA INC	COM CL A	92826C839	4,733	22,984	SH		DFND	1,6	22,984	0	0
VISA INC	COM CL A	92826C839	5,186	25,187	SH		DFND	1,6	25,187	0	0
VISA INC	COM CL A	92826C839	5,807	28,203	SH		DFND	1,7	28,203	0	0
VISA INC	COM CL A	92826C839	2,355	11,436	SH		DFND	1,8	11,436	0	0
VISA INC	COM CL A	92826C839	506	2,457	SH		DFND	1,49	2,457	0	0
VISA INC	COM CL A	92826C839	215	1,046	SH		DFND	1,49	1,046	0	0
VISA INC	COM CL A	92826C839	1,650	8,013	SH		DFND	1,49	8,013	0	0
VISA INC	COM CL A	92826C839	25,331	123,022	SH		DFND	1,49	123,022	0	0
VISA INC	COM CL A	92826C839	83,267	404,386	SH		DFND	1,49	404,386	0	0
VISA INC	COM CL A	92826C839	1,146	5,564	SH		DFND	1,49	5,564	0	0
VISA INC	COM CL A	92826C839	16,212	78,734	SH		DFND	1,47	78,734	0	0
VISA INC	COM CL A	92826C839	3,736	18,144	SH		DFND	1	0	0	18,144
VISA INC	COM CL A	92826C839	16,885	82,000	SH		DFND	10	82,000	0	0
VISA INC	COM CL A	92826C839	3,559	17,286	SH		DFND	10	17,286	0	0
VISA INC	COM CL A	92826C839	1,730	8,400	SH		DFND	10	8,400	0	0
VISA INC	COM CL A	92826C839	23,643	114,821	SH		DFND	10	114,821	0	0
VISA INC	CS	92826C839	203	1,033	SH		DFND	1,2	1,018	0	15
VISA INC CL A	COMMSTCK	92826C839	16,795	85,301	SH		DFND	3	0	0	85,301
VISHAY INTERTECHNOLOGY INC	COM	928298108	17	898	SH		DFND	1	0	0	898
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	36	5,775	SH		DFND	1	5,775	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	453	73,141	SH		DFND	1	73,141	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	3,288	531,207	SH		DFND	1	531,207	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	3,652	589,932	SH		DFND	1,49	589,932	0	0
VISTRA CORP	COM	92840M102	2	79	SH		DFND	1	79	0	0
VISTRA CORP	COM	92840M102	2,734	119,223	SH		DFND	1	119,223	0	0
VISTRA CORP	COM	92840M102	1,852	80,785	SH		DFND	1	80,785	0	0
VISTRA CORP	COM	92840M102	114	4,990	SH		DFND	1	4,990	0	0
VISTRA CORP	COM	92840M102	46	2,019	SH		DFND	1	2,019	0	0
VISTRA CORP	COM	92840M102	91	3,969	SH		DFND	1,8	3,969	0	0
VISTRA CORP	COM	92840M102	371	16,200	SH		DFND	10	16,200	0	0
VMWARE INC	CL A COM	928563402	4	38	SH		DFND	1	38	0	0
VMWARE INC	CL A COM	928563402	8,511	78,157	SH		DFND	1	78,157	0	0
VMWARE INC	CL A COM	928563402	120	1,101	SH		DFND	1	1,101	0	0
VMWARE INC	CL A COM	928563402	1,799	16,525	SH		DFND	1	16,525	0	0
VMWARE INC	CL A COM	928563402	368	3,384	SH		DFND	1	3,384	0	0
VMWARE INC	CL A COM	928563402	10,205	93,723	SH		DFND	1	93,723	0	0
VMWARE INC	CL A COM	928563402	261	2,395	SH		DFND	1	2,395	0	0
VMWARE INC	CL A COM	928563402	742	6,815	SH		DFND	1	6,815	0	0
VMWARE INC	CL A COM	928563402	151	1,386	SH		DFND	1,8	1,386	0	0
VMWARE INC	CL A COM	928563402	365	3,350	SH		DFND	10	3,350	0	0
VMWARE INC	CL A COM	928563402	2,234	20,514	SH		DFND	10	20,514	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	29	6,131	SH		DFND	1	6,131	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	479	101,989	SH		DFND	1,50	101,989	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	119	25,233	SH		DFND	1,50	25,233	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	138	29,281	SH		DFND	1,50	29,281	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	321	21,189	SH		DFND	1	21,189	0	0
VONAGE HOLDINGS CORP	COM	92886T201	729	37,105	SH		DFND	1,6	37,105	0	0
VONTIER CORP	COM	928881101	1,288	59,981	SH		DFND	10	59,981	0	0
VONTIER CORPORATION	COM	928881101	43	1,995	SH		DFND	1	0	0	1,995
VORNADO REALTY TRUST	SH BEN INT	929042109	1	30	SH		DFND	1	30	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,316	45,877	SH		DFND	1	45,877	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	89	3,116	SH		DFND	1	3,116	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	167	5,819	SH		DFND	1	5,819	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	8,365	291,572	SH		DFND	1	291,572	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	84	2,929	SH		DFND	1	2,929	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	511	17,794	SH		DFND	1	17,794	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	52	1,814	SH		DFND	1,8	1,814	0	0
VOYA FINANCIAL INC	COM	929089100	110	1,933	SH		DFND	1	1,933	0	0
VOYA FINANCIAL INC	COM	929089100	688	12,117	SH		DFND	1	12,117	0	0
VOYA FINANCIAL INC	COM	929089100	23	412	SH		DFND	1	0	0	412
VULCAN MATERIALS CO	COM	929160109	4	24	SH		DFND	1	24	0	0
VULCAN MATERIALS CO	COM	929160109	8,395	57,002	SH		DFND	1	57,002	0	0
VULCAN MATERIALS CO	COM	929160109	235	1,598	SH		DFND	1	1,598	0	0
VULCAN MATERIALS CO	COM	929160109	397	2,698	SH		DFND	1	2,698	0	0
VULCAN MATERIALS CO	COM	929160109	475	3,225	SH		DFND	1	3,225	0	0
VULCAN MATERIALS CO	COM	929160109	23,694	160,887	SH		DFND	1	160,887	0	0
VULCAN MATERIALS CO	COM	929160109	223	1,515	SH		DFND	1	1,515	0	0
VULCAN MATERIALS CO	COM	929160109	625	4,242	SH		DFND	1	4,242	0	0
VULCAN MATERIALS CO	COM	929160109	167	1,137	SH		DFND	1,8	1,137	0	0
VULCAN MATERIALS CO	COM	929160109	106	717	SH		DFND	10	717	0	0
WABTEC CORP	COM	929740108	3	43	SH		DFND	1	43	0	0
WABTEC CORP	COM	929740108	4,398	54,582	SH		DFND	1	54,582	0	0
WABTEC CORP	COM	929740108	230	2,857	SH		DFND	1	2,857	0	0
WABTEC CORP	COM	929740108	95	1,184	SH		DFND	1	1,184	0	0
WABTEC CORP	COM	929740108	349	4,337	SH		DFND	1	4,337	0	0
WABTEC CORP	COM	929740108	13,148	163,184	SH		DFND	1	163,184	0	0
WABTEC CORP	COM	929740108	163	2,026	SH		DFND	1	2,026	0	0
WABTEC CORP	COM	929740108	684	8,495	SH		DFND	1	8,495	0	0
WABTEC CORP	COM	929740108	94	1,162	SH		DFND	1,8	1,162	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	594	16,127	SH		DFND	1	16,127	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,076	246,219	SH		DFND	1	246,219	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152	4,125	SH		DFND	1	4,125	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	315	8,544	SH		DFND	1	8,544	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	604	16,392	SH		DFND	1	16,392	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,911	784,344	SH		DFND	1	784,344	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	310	8,398	SH		DFND	1	8,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	612	16,597	SH		DFND	1	16,597	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	542	14,706	SH		DFND	1	14,706	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	688	18,660	SH		DFND	1,4	18,660	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	346	9,386	SH		DFND	1,8	9,386	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	579	15,700	SH		DFND	10	15,700	0	0
WALMART INC	COM	931142103	747	5,843	SH		DFND	1	5,843	0	0
WALMART INC	COM	931142103	28,185	220,506	SH		DFND	1	220,506	0	0
WALMART INC	COM	931142103	1,805	14,125	SH		DFND	1	14,125	0	0
WALMART INC	COM	931142103	16,953	132,628	SH		DFND	1	132,628	0	0
WALMART INC	COM	931142103	2,168	16,963	SH		DFND	1	16,963	0	0
WALMART INC	COM	931142103	4,219	33,006	SH		DFND	1	33,006	0	0
WALMART INC	COM	931142103	133,682	1,045,858	SH		DFND	1	1,045,858	0	0
WALMART INC	COM	931142103	2,237	17,505	SH		DFND	1	17,505	0	0
WALMART INC	COM	931142103	771	6,034	SH		DFND	1	6,034	0	0
WALMART INC	COM	931142103	60	468	SH		DFND	1	468	0	0
WALMART INC	COM	931142103	326	2,550	SH		DFND	1,4	2,550	0	0
WALMART INC	COM	931142103	1,455	11,381	SH		DFND	1,8	11,381	0	0
WALMART INC	COM	931142103	62	485	SH		DFND	1,49	485	0	0
WALMART INC	COM	931142103	9,516	74,445	SH		DFND	10	74,445	0	0
WALMART INC	COM	931142103	970	7,585	SH		DFND	10	7,585	0	0
WALMART INC	COM	931142103	361	2,828	SH		DFND	10	2,828	0	0
WALMART INC	COMMSTCK	931142103	234	1,924	SH		DFND	3	0	0	1,924
WALT DISNEY CO/THE	COM	254687106	605	6,587	SH		DFND	1	6,587	0	0
WALT DISNEY CO/THE	COM	254687106	60,242	655,945	SH		DFND	1	655,945	0	0
WALT DISNEY CO/THE	COM	254687106	1,558	16,969	SH		DFND	1	16,969	0	0
WALT DISNEY CO/THE	COM	254687106	244	2,652	SH		DFND	1	2,652	0	0
WALT DISNEY CO/THE	COM	254687106	1,423	15,491	SH		DFND	1	15,491	0	0
WALT DISNEY CO/THE	COM	254687106	3,901	42,478	SH		DFND	1	42,478	0	0
WALT DISNEY CO/THE	COM	254687106	295,766	3,220,447	SH		DFND	1	3,220,447	0	0
WALT DISNEY CO/THE	COM	254687106	1,905	20,746	SH		DFND	1	20,746	0	0
WALT DISNEY CO/THE	COM	254687106	496	5,401	SH		DFND	1	5,401	0	0
WALT DISNEY CO/THE	COM	254687106	135	1,474	SH		DFND	1	1,474	0	0
WALT DISNEY CO/THE	COM	254687106	46,930	510,997	SH		DFND	1,2	510,997	0	0
WALT DISNEY CO/THE	COM	254687106	23,087	251,382	SH		DFND	1,2	251,382	0	0
WALT DISNEY CO/THE	COM	254687106	2,709	29,501	SH		DFND	1,2	29,501	0	0
WALT DISNEY CO/THE	COM	254687106	4,647	50,601	SH		DFND	1,4	50,601	0	0
WALT DISNEY CO/THE	COM	254687106	377	4,100	SH		DFND	1,5	4,100	0	0
WALT DISNEY CO/THE	COM	254687106	739	8,050	SH		DFND	1,6	8,050	0	0
WALT DISNEY CO/THE	COM	254687106	4,307	46,900	SH		DFND	1,6	46,900	0	0
WALT DISNEY CO/THE	COM	254687106	551	6,000	SH		DFND	1,6	6,000	0	0
WALT DISNEY CO/THE	COM	254687106	310	3,372	SH		DFND	1,7	3,372	0	0
WALT DISNEY CO/THE	COM	254687106	1,160	12,632	SH		DFND	1,8	12,632	0	0
WALT DISNEY CO/THE	COM	254687106	10	110	SH		DFND	1,49	110	0	0
WALT DISNEY CO/THE	COM	254687106	17,919	195,109	SH		DFND	1,47	195,109	0	0
WALT DISNEY CO/THE	COM	254687106	2,710	29,504	SH		DFND	10	29,504	0	0
WALT DISNEY CO/THE	COM	254687106	2,296	25,000	SH		DFND	10	25,000	0	0
WALT DISNEY CO/THE	COM	254687106	2,981	32,457	SH		DFND	10	32,457	0	0
WALT DISNEY CO/THE	COM	254687106	40,159	437,266	SH		DFND	10	437,266	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6	471	SH		DFND	1	471	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,928	875,116	SH		DFND	1	875,116	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	175	12,812	SH		DFND	1	12,812	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	766	56,229	SH		DFND	1	56,229	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	276	20,245	SH		DFND	1	20,245	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	695	50,998	SH		DFND	1	50,998	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	45,913	3,368,547	SH		DFND	1	3,368,547	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	353	25,869	SH		DFND	1	25,869	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	862	63,221	SH		DFND	1	63,221	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,654	1,955,535	SH		DFND	1,2	1,955,535	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,868	870,749	SH		DFND	1,2	870,749	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	230	16,854	SH		DFND	1,8	16,854	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,295	241,753	SH		DFND	10	241,753	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	36	1,444	SH		DFND	1	1,444	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,783	71,641	SH		DFND	10	71,641	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,777	191,922	SH		DFND	10	191,922	0	0
WASHINGTON REAL ESTATE INVESTM	SH BEN INT	939653101	910	44,653	SH		DFND	1	44,653	0	0
WASHINGTON REAL ESTATE INVESTM	SH BEN INT	939653101	3	155	SH		DFND	1,8	155	0	0
WASTE CONNECTIONS INC	COM	94106B101	6	47	SH		DFND	1	47	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,808	46,756	SH		DFND	1	46,756	0	0
WASTE CONNECTIONS INC	COM	94106B101	704	5,669	SH		DFND	1	5,669	0	0
WASTE CONNECTIONS INC	COM	94106B101	189	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,176	9,468	SH		DFND	1	9,468	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,253	66,438	SH		DFND	1	66,438	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,002	56,364	SH		DFND	1	56,364	0	0
WASTE CONNECTIONS INC	COM	94106B101	997	8,024	SH		DFND	1	8,024	0	0
WASTE CONNECTIONS INC	COM	94106B101	369	2,974	SH		DFND	1	2,974	0	0
WASTE CONNECTIONS INC	COM	94106B101	565	4,549	SH		DFND	1	4,549	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,888	79,600	SH		DFND	1,2	79,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	249	2,008	SH		DFND	1,8	2,008	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,491	12,000	SH		DFND	10	12,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,613	12,983	SH		DFND	10	12,983	0	0
WASTE MANAGEMENT INC	COM	94106L109	668	4,423	SH		DFND	1	4,423	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,846	144,609	SH		DFND	1	144,609	0	0
WASTE MANAGEMENT INC	COM	94106L109	678	4,487	SH		DFND	1	4,487	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,010	105,976	SH		DFND	1	105,976	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,370	9,069	SH		DFND	1	9,069	0	0
WASTE MANAGEMENT INC	COM	94106L109	83,316	551,507	SH		DFND	1	551,507	0	0
WASTE MANAGEMENT INC	COM	94106L109	879	5,817	SH		DFND	1	5,817	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,206	7,982	SH		DFND	1	7,982	0	0
WASTE MANAGEMENT INC	COM	94106L109	152	1,007	SH		DFND	1	1,007	0	0
WASTE MANAGEMENT INC	COM	94106L109	18	119	SH		DFND	1	119	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,850	12,244	SH		DFND	1,2	12,244	0	0
WASTE MANAGEMENT INC	COM	94106L109	446	2,952	SH		DFND	1,2	2,952	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,603	43,708	SH		DFND	1,2	43,708	0	0
WASTE MANAGEMENT INC	COM	94106L109	27,484	181,928	SH		DFND	1,4	181,928	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,969	59,371	SH		DFND	1,4	59,371	0	0
WASTE MANAGEMENT INC	COM	94106L109	24,488	162,096	SH		DFND	1,6	162,096	0	0
WASTE MANAGEMENT INC	COM	94106L109	91,359	604,748	SH		DFND	1,6	604,748	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,826	12,084	SH		DFND	1,7	12,084	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,081	7,156	SH		DFND	1,48	7,156	0	0
WASTE MANAGEMENT INC	COM	94106L109	29,465	195,040	SH		DFND	1,48	195,040	0	0
WASTE MANAGEMENT INC	COM	94106L109	462	3,059	SH		DFND	1,8	3,059	0	0
WASTE MANAGEMENT INC	COM	94106L109	195	1,289	SH		DFND	1,49	1,289	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,460	9,663	SH		DFND	10	9,663	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,450	29,455	SH		DFND	10	29,455	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,918	52,412	SH		DFND	10	52,412	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,151	34,094	SH		DFND	10	34,094	0	0
WASTE MANAGEMENT INC	COM	94106L109	634	4,200	SH		DFND	10	4,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	140,658	931,076	SH		DFND	10	931,076	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,962	12,987	SH		DFND	10	12,987	0	0
WATERS CORP	COM	941848103	663	2,018	SH		DFND	1	2,018	0	0
WATERS CORP	COM	941848103	7,493	22,805	SH		DFND	1	22,805	0	0
WATERS CORP	COM	941848103	118	359	SH		DFND	1	359	0	0
WATERS CORP	COM	941848103	322	980	SH		DFND	1	980	0	0
WATERS CORP	COM	941848103	602	1,833	SH		DFND	1	1,833	0	0
WATERS CORP	COM	941848103	47,904	145,803	SH		DFND	1	145,803	0	0
WATERS CORP	COM	941848103	229	697	SH		DFND	1	697	0	0
WATERS CORP	COM	941848103	872	2,655	SH		DFND	1	2,655	0	0
WATERS CORP	COM	941848103	77	234	SH		DFND	1	234	0	0
WATERS CORP	COM	941848103	40	121	SH		DFND	1	121	0	0
WATERS CORP	COM	941848103	184	559	SH		DFND	1,8	559	0	0
WATSCO INC	COM	942622200	25	99	SH		DFND	1	0	0	99
WAYFAIR INC	CL A	94419L101	806	16,401	SH		DFND	1	16,401	0	0
WAYFAIR INC	CL A	94419L101	18	373	SH		DFND	1	373	0	0
WAYFAIR INC	CL A	94419L101	20	412	SH		DFND	1	412	0	0
WAYFAIR INC	CL A	94419L101	941	19,155	SH		DFND	1	19,155	0	0
WAYFAIR INC	CL A	94419L101	42	846	SH		DFND	1	846	0	0
WAYFAIR INC	CL A	94419L101	246	5,012	SH		DFND	1	5,012	0	0
WAYFAIR INC	CL A	94419L101	28	561	SH		DFND	1,8	561	0	0
WAYFAIR INC	CL A	94419L101	919	18,700	SH		DFND	1	0	0	18,700
WEBSTER FINANCIAL CORP	COM	947890109	1	33	SH		DFND	1	33	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,064	25,474	SH		DFND	1	25,474	0	0
WEBSTER FINANCIAL CORP	COM	947890109	51	1,232	SH		DFND	1	1,232	0	0
WEBSTER FINANCIAL CORP	COM	947890109	2,616	62,611	SH		DFND	1	62,611	0	0
WEBSTER FINANCIAL CORP	COM	947890109	49	1,170	SH		DFND	1,8	1,170	0	0
WEBSTER FINANCIAL CORP	COM	947890109	3,102	74,251	SH		DFND	10	74,251	0	0
WEC ENERGY GROUP INC	COM	92939U106	6	58	SH		DFND	1	58	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,761	77,527	SH		DFND	1	77,527	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,180	91,695	SH		DFND	1	91,695	0	0
WEC ENERGY GROUP INC	COM	92939U106	725	7,243	SH		DFND	1	7,243	0	0
WEC ENERGY GROUP INC	COM	92939U106	53,548	534,889	SH		DFND	1	534,889	0	0
WEC ENERGY GROUP INC	COM	92939U106	360	3,600	SH		DFND	1	3,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	192	1,922	SH		DFND	1	1,922	0	0
WEC ENERGY GROUP INC	COM	92939U106	49	492	SH		DFND	1	492	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,703	17,008	SH		DFND	1,2	17,008	0	0
WEC ENERGY GROUP INC	COM	92939U106	245	2,443	SH		DFND	1,8	2,443	0	0
WEIBO CORP	SR CV NT 1.25%22	948596AC5	15,524	15,800,000	PRN		DFND	1	0	0	15,800,000
WEIBO CORP	SR CV NT 1.25%22	948596AC5	3,758	3,825,000	PRN		DFND	1	0	0	3,825,000
WELLS FARGO & CO	COM	949746101	28	723	SH		DFND	1	723	0	0
WELLS FARGO & CO	COM	949746101	19,135	493,933	SH		DFND	1	493,933	0	0
WELLS FARGO & CO	COM	949746101	1,396	36,042	SH		DFND	1	36,042	0	0
WELLS FARGO & CO	COM	949746101	335	8,653	SH		DFND	1	8,653	0	0
WELLS FARGO & CO	COM	949746101	3,451	89,086	SH		DFND	1	89,086	0	0
WELLS FARGO & CO	COM	949746101	77,934	2,011,728	SH		DFND	1	2,011,728	0	0
WELLS FARGO & CO	COM	949746101	289	7,466	SH		DFND	1	7,466	0	0
WELLS FARGO & CO	COM	949746101	581	14,989	SH		DFND	1	14,989	0	0
WELLS FARGO & CO	COM	949746101	96,202	2,483,282	SH		DFND	1,2	2,483,282	0	0
WELLS FARGO & CO	COM	949746101	3,075	79,385	SH		DFND	1,2	79,385	0	0
WELLS FARGO & CO	COM	949746101	99,521	2,568,948	SH		DFND	1,2	2,568,948	0	0
WELLS FARGO & CO	COM	949746101	1,066	27,515	SH		DFND	1,2	27,515	0	0
WELLS FARGO & CO	COM	949746101	3,843	99,201	SH		DFND	1,2	99,201	0	0
WELLS FARGO & CO	COM	949746101	3,191	82,367	SH		DFND	1,2	82,367	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	1,320	1,068	SH		DFND	1,2	1,068	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	193,874	156,818	SH		DFND	1,2	156,818	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	73,873	59,753	SH		DFND	1,2	59,753	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	1,723	1,394	SH		DFND	1,2	1,394	0	0
WELLS FARGO & CO	COM	949746101	2,336	60,300	SH		DFND	1,5	60,300	0	0
WELLS FARGO & CO	COM	949746101	9	245	SH		DFND	1,6	245	0	0
WELLS FARGO & CO	COM	949746101	114	2,932	SH		DFND	1,6	2,932	0	0
WELLS FARGO & CO	COM	949746101	1,099	28,363	SH		DFND	1,6	28,363	0	0
WELLS FARGO & CO	COM	949746101	1,334	34,426	SH		DFND	1,6	34,426	0	0
WELLS FARGO & CO	COM	949746101	7,319	188,923	SH		DFND	1,7	188,923	0	0
WELLS FARGO & CO	COM	949746101	1,039	26,826	SH		DFND	1,8	26,826	0	0
WELLS FARGO & CO	COM	949746101	129	3,317	SH		DFND	1,49	3,317	0	0
WELLS FARGO & CO	COM	949746101	55	1,412	SH		DFND	1,49	1,412	0	0
WELLS FARGO & CO	COM	949746101	2,281	58,890	SH		DFND	1,49	58,890	0	0
WELLS FARGO & CO	COM	949746101	6,429	165,948	SH		DFND	1,49	165,948	0	0
WELLS FARGO & CO	COM	949746101	9,351	241,377	SH		DFND	1,49	241,377	0	0
WELLS FARGO & CO	COM	949746101	290	7,486	SH		DFND	1,49	7,486	0	0
WELLS FARGO & CO	COM	949746101	284	7,340	SH		DFND	10	7,340	0	0
WELLTOWER INC	COM	95040Q104	640	7,988	SH		DFND	1	7,988	0	0
WELLTOWER INC	COM	95040Q104	7,647	95,462	SH		DFND	1	95,462	0	0
WELLTOWER INC	COM	95040Q104	231	2,888	SH		DFND	1	2,888	0	0
WELLTOWER INC	COM	95040Q104	272	3,391	SH		DFND	1	3,391	0	0
WELLTOWER INC	COM	95040Q104	801	9,995	SH		DFND	1	9,995	0	0
WELLTOWER INC	COM	95040Q104	88,448	1,104,224	SH		DFND	1	1,104,224	0	0
WELLTOWER INC	COM	95040Q104	398	4,968	SH		DFND	1	4,968	0	0
WELLTOWER INC	COM	95040Q104	729	9,096	SH		DFND	1	9,096	0	0
WELLTOWER INC	COM	95040Q104	635	7,926	SH		DFND	1,2	7,926	0	0
WELLTOWER INC	COM	95040Q104	16,159	201,730	SH		DFND	1,2	201,730	0	0
WELLTOWER INC	COM	95040Q104	11,775	146,998	SH		DFND	1,48	146,998	0	0
WELLTOWER INC	COM	95040Q104	308	3,847	SH		DFND	1,8	3,847	0	0
WELLTOWER INC	COM	95040Q104	1,602	20,000	SH		DFND	10	20,000	0	0
WELLTOWER INC	COM	95040Q104	1,866	23,294	SH		DFND	10	23,294	0	0
WENDYS COMPANY	COM	95058W100	12,947	660,894	SH		DFND	1,2	660,894	0	0
WESCO INTL INC	COM	95082P105	31	304	SH		DFND	1	0	0	304
WEST FRASER TIMBER CO LTD	COM	952845105	1	14	SH		DFND	1	14	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	518	6,335	SH		DFND	1	6,335	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,469	17,976	SH		DFND	1	17,976	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	30	368	SH		DFND	1,8	368	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,459	103,500	SH		DFND	10	103,500	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	4	14	SH		DFND	1	14	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	12,864	43,700	SH		DFND	1	43,700	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	99	336	SH		DFND	1	336	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	1,871	6,355	SH		DFND	1	6,355	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	356	1,208	SH		DFND	1	1,208	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	285	967	SH		DFND	1	967	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	604	2,051	SH		DFND	1	2,051	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	56,115	190,626	SH		DFND	1	190,626	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	249	846	SH		DFND	1	846	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	617	2,096	SH		DFND	1	2,096	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	104	352	SH		DFND	1	352	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	5	16	SH		DFND	1	16	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	2,709	9,202	SH		DFND	1,7	9,202	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	196	665	SH		DFND	1,8	665	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	640	2,175	SH		DFND	10	2,175	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	1,187	4,034	SH		DFND	10	4,034	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	3,546	12,045	SH		DFND	10	12,045	0	0
WESTERN DIGITAL CORP	COM	958102105	3	75	SH		DFND	1	75	0	0
WESTERN DIGITAL CORP	COM	958102105	3,301	71,754	SH		DFND	1	71,754	0	0
WESTERN DIGITAL CORP	COM	958102105	80	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	892	19,384	SH		DFND	1	19,384	0	0
WESTERN DIGITAL CORP	COM	958102105	166	3,604	SH		DFND	1	3,604	0	0
WESTERN DIGITAL CORP	COM	958102105	307	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	4,912	106,752	SH		DFND	1	106,752	0	0
WESTERN DIGITAL CORP	COM	958102105	164	3,557	SH		DFND	1	3,557	0	0
WESTERN DIGITAL CORP	COM	958102105	689	14,984	SH		DFND	1	14,984	0	0
WESTERN DIGITAL CORP	COM	958102105	55	1,201	SH		DFND	1	1,201	0	0
WESTERN DIGITAL CORP	COM	958102105	496	10,774	SH		DFND	1	10,774	0	0
WESTERN DIGITAL CORP	COM	958102105	91	1,976	SH		DFND	1,8	1,976	0	0
WESTERN DIGITAL CORP	COM	958102105	552	12,000	SH		DFND	10	12,000	0	0
WESTERN DIGITAL CORP	COM	958102105	6,717	146,000	SH		DFND	10	146,000	0	0
WESTERN UNION CO/THE	COM	959802109	1	72	SH		DFND	1	72	0	0
WESTERN UNION CO/THE	COM	959802109	2,837	175,870	SH		DFND	1	175,870	0	0
WESTERN UNION CO/THE	COM	959802109	38	2,382	SH		DFND	1	2,382	0	0
WESTERN UNION CO/THE	COM	959802109	4,799	297,502	SH		DFND	1	297,502	0	0
WESTERN UNION CO/THE	COM	959802109	138	8,565	SH		DFND	1	8,565	0	0
WESTERN UNION CO/THE	COM	959802109	2,506	155,340	SH		DFND	1	155,340	0	0
WESTERN UNION CO/THE	COM	959802109	119	7,349	SH		DFND	1	7,349	0	0
WESTERN UNION CO/THE	COM	959802109	729	45,218	SH		DFND	1	45,218	0	0
WESTERN UNION CO/THE	COM	959802109	135	8,365	SH		DFND	1	8,365	0	0
WESTERN UNION CO/THE	COM	959802109	195	12,103	SH		DFND	1,8	12,103	0	0
WESTERN UNION CO/THE	COM	959802109	4,498	278,834	SH		DFND	10	278,834	0	0
WESTLAKE CORP	COM	960413102	2,030	22,309	SH		DFND	1	22,309	0	0
WESTLAKE CORP	COM	960413102	99	1,093	SH		DFND	1	1,093	0	0
WESTLAKE CORP	COM	960413102	152	1,674	SH		DFND	1	1,674	0	0
WESTLAKE CORP	COM	960413102	552	6,065	SH		DFND	1	6,065	0	0
WESTLAKE CORP	COM	960413102	603	6,629	SH		DFND	1	6,629	0	0
WESTLAKE CORP	COM	960413102	20	221	SH		DFND	1,8	221	0	0
WESTLAKE CORPORATION	COM	960413102	1,751	19,243	SH		DFND	1	0	0	19,243
WESTROCK CO	COM	96145D105	2	48	SH		DFND	1	48	0	0
WESTROCK CO	COM	96145D105	7,295	187,337	SH		DFND	1	187,337	0	0
WESTROCK CO	COM	96145D105	79	2,027	SH		DFND	1	2,027	0	0
WESTROCK CO	COM	96145D105	194	4,982	SH		DFND	1	4,982	0	0
WESTROCK CO	COM	96145D105	22,497	577,729	SH		DFND	1	577,729	0	0
WESTROCK CO	COM	96145D105	118	3,025	SH		DFND	1	3,025	0	0
WESTROCK CO	COM	96145D105	611	15,686	SH		DFND	1	15,686	0	0
WESTROCK CO	COM	96145D105	44	1,139	SH		DFND	1	1,139	0	0
WESTROCK CO	COM	96145D105	1,294	33,235	SH		DFND	1,7	33,235	0	0
WESTROCK CO	COM	96145D105	99	2,555	SH		DFND	1,8	2,555	0	0
WEYERHAEUSER CO	COM NEW	962166104	615	17,893	SH		DFND	1	17,893	0	0
WEYERHAEUSER CO	COM NEW	962166104	13,761	400,505	SH		DFND	1	400,505	0	0
WEYERHAEUSER CO	COM NEW	962166104	149	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,817	81,991	SH		DFND	1	81,991	0	0
WEYERHAEUSER CO	COM NEW	962166104	48	1,389	SH		DFND	1	1,389	0	0
WEYERHAEUSER CO	COM NEW	962166104	769	22,395	SH		DFND	1	22,395	0	0
WEYERHAEUSER CO	COM NEW	962166104	28,866	840,091	SH		DFND	1	840,091	0	0
WEYERHAEUSER CO	COM NEW	962166104	294	8,549	SH		DFND	1	8,549	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,178	34,271	SH		DFND	1	34,271	0	0
WEYERHAEUSER CO	COM NEW	962166104	98	2,865	SH		DFND	1	2,865	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,748	196,381	SH		DFND	1,4	196,381	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,862	83,297	SH		DFND	1,4	83,297	0	0
WEYERHAEUSER CO	COM NEW	962166104	10	294	SH		DFND	1,6	294	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,461	188,036	SH		DFND	1,6	188,036	0	0
WEYERHAEUSER CO	COM NEW	962166104	3,220	93,715	SH		DFND	1,6	93,715	0	0
WEYERHAEUSER CO	COM NEW	962166104	3,139	91,350	SH		DFND	1,6	91,350	0	0
WEYERHAEUSER CO	COM NEW	962166104	221	6,424	SH		DFND	1,8	6,424	0	0
WEYERHAEUSER CO	COM NEW	962166104	137	3,977	SH		DFND	1,49	3,977	0	0
WEYERHAEUSER CO	COM NEW	962166104	58	1,692	SH		DFND	1,49	1,692	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,009	174,879	SH		DFND	1,49	174,879	0	0
WEYERHAEUSER CO	COM NEW	962166104	29,384	855,187	SH		DFND	1,49	855,187	0	0
WEYERHAEUSER CO	COM NEW	962166104	318	9,261	SH		DFND	1,49	9,261	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,374	40,000	SH		DFND	1,9	40,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,288	66,600	SH		DFND	10	66,600	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,031	30,000	SH		DFND	10	30,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,482	43,127	SH		DFND	10	43,127	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	153	4,448	SH		DFND	1	0	0	4,448
WHEATON PRECIOUS METALS CORP	COM	962879102	3	82	SH		DFND	1	82	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,746	80,635	SH		DFND	1	80,635	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	499	14,660	SH		DFND	1	14,660	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,054	119,047	SH		DFND	1	119,047	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	180	5,298	SH		DFND	1	5,298	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27	801	SH		DFND	1	801	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,362	40,000	SH		DFND	1,6	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,405	100,000	SH		DFND	1,6	100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,043	60,000	SH		DFND	1,6	60,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,703	50,000	SH		DFND	1,6	50,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	135	3,957	SH		DFND	1,8	3,957	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	168	4,932	SH		DFND	1,49	4,932	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,921	144,517	SH		DFND	1,47	144,517	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,043	60,000	SH		DFND	1,9	60,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	37,919	1,113,620	SH		DFND	10	1,113,620	0	0
WHEELER REIT INC	COM NEW	963025705	3	1,241	SH		DFND	1,2	1,241	0	0
WHIRLPOOL CORP	COM	963320106	639	4,011	SH		DFND	1	4,011	0	0
WHIRLPOOL CORP	COM	963320106	2,894	18,170	SH		DFND	1	18,170	0	0
WHIRLPOOL CORP	COM	963320106	57	360	SH		DFND	1	360	0	0
WHIRLPOOL CORP	COM	963320106	16	103	SH		DFND	1	103	0	0
WHIRLPOOL CORP	COM	963320106	286	1,793	SH		DFND	1	1,793	0	0
WHIRLPOOL CORP	COM	963320106	10,181	63,928	SH		DFND	1	63,928	0	0
WHIRLPOOL CORP	COM	963320106	111	698	SH		DFND	1	698	0	0
WHIRLPOOL CORP	COM	963320106	610	3,828	SH		DFND	1	3,828	0	0
WHIRLPOOL CORP	COM	963320106	50	313	SH		DFND	1	313	0	0
WHIRLPOOL CORP	COM	963320106	101	632	SH		DFND	1,8	632	0	0
WHIRLPOOL CORP	COM	963320106	892	5,600	SH		DFND	10	5,600	0	0
WHIRLPOOL CORP	COM	963320106	6,370	40,000	SH		DFND	10	40,000	0	0
WHIRLPOOL CORP	COM	963320106	673	4,225	SH		DFND	10	4,225	0	0
WILLDAN GROUP INC	COM	96924N100	2,876	111,855	SH		DFND	1,48	111,855	0	0
WILLIAMS COS INC/THE	COM	969457100	7	222	SH		DFND	1	222	0	0
WILLIAMS COS INC/THE	COM	969457100	101,768	3,267,016	SH		DFND	1	3,267,016	0	0
WILLIAMS COS INC/THE	COM	969457100	1,181	37,904	SH		DFND	1	37,904	0	0
WILLIAMS COS INC/THE	COM	969457100	1,750	56,189	SH		DFND	1	56,189	0	0
WILLIAMS COS INC/THE	COM	969457100	869	27,901	SH		DFND	1	27,901	0	0
WILLIAMS COS INC/THE	COM	969457100	43,851	1,407,734	SH		DFND	1	1,407,734	0	0
WILLIAMS COS INC/THE	COM	969457100	432	13,868	SH		DFND	1	13,868	0	0
WILLIAMS COS INC/THE	COM	969457100	422	13,546	SH		DFND	1	13,546	0	0
WILLIAMS COS INC/THE	COM	969457100	43	1,394	SH		DFND	1	1,394	0	0
WILLIAMS COS INC/THE	COM	969457100	292	9,389	SH		DFND	1,8	9,389	0	0
WILLIAMS COS INC/THE	COM	969457100	9,345	300,000	SH		DFND	10	300,000	0	0
WILLIAMS COS INC/THE	COM	969457100	1,573	50,500	SH		DFND	10	50,500	0	0
WILLIAMS COS INC/THE	COM	969457100	8,297	266,344	SH		DFND	10	266,344	0	0
WILLIAMS COS INC/THE	COM	969457100	703	22,556	SH		DFND	10	22,556	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	640	3,314	SH		DFND	1	3,314	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,645	18,864	SH		DFND	1	18,864	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	193	1,001	SH		DFND	1	1,001	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,670	18,992	SH		DFND	1	18,992	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	149	769	SH		DFND	1	769	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	573	2,965	SH		DFND	1	2,965	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	10,102	52,275	SH		DFND	1	52,275	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	275	1,422	SH		DFND	1	1,422	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	694	3,590	SH		DFND	1	3,590	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	25	128	SH		DFND	1	128	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	974	5,042	SH		DFND	1	5,042	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	12,469	64,526	SH		DFND	1,2	64,526	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,889	14,949	SH		DFND	1,2	14,949	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	24,787	128,269	SH		DFND	1,2	128,269	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,997	15,511	SH		DFND	1,2	15,511	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	180	934	SH		DFND	1,8	934	0	0
WINNEBAGO INDS INC	COM	974637100	40	777	SH		DFND	1	0	0	777
WIPRO LTD	SPON ADR 1 SH	97651M109	2,062	411,661	SH		DFND	1	411,661	0	0
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	5,810	195,100	SH		DFND	1	195,100	0	0
WIX COM LTD	SHS	M98068105	1	16	SH		DFND	1	16	0	0
WIX COM LTD	SHS	M98068105	613	10,190	SH		DFND	1	10,190	0	0
WIX COM LTD	SHS	M98068105	54	895	SH		DFND	1	895	0	0
WIX COM LTD	SHS	M98068105	389	6,477	SH		DFND	1	6,477	0	0
WIX COM LTD	SHS	M98068105	572	9,506	SH		DFND	1	9,506	0	0
WIX COM LTD	SHS	M98068105	65	1,079	SH		DFND	1	1,079	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	657	815,000	PRN		DFND	1	0	0	815,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	600	745,000	PRN		DFND	1	0	0	745,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	403	500,000	PRN		DFND	1,6	0	0	500,000
WIX COM LTD	SHS	M98068105	23	390	SH		DFND	1,8	390	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	1,277	1,584,000	PRN		DFND	1	0	0	1,584,000
WOLVERINE WORLD WIDE INC	COM	978097103	3,771	186,883	SH		DFND	10	186,883	0	0
WORKDAY INC	CL A	98138H101	5	36	SH		DFND	1	36	0	0
WORKDAY INC	CL A	98138H101	8,862	64,254	SH		DFND	1	64,254	0	0
WORKDAY INC	CL A	98138H101	154	1,113	SH		DFND	1	1,113	0	0
WORKDAY INC	CL A	98138H101	111	806	SH		DFND	1	806	0	0
WORKDAY INC	CL A	98138H101	182	1,321	SH		DFND	1	1,321	0	0
WORKDAY INC	CL A	98138H101	8,496	61,601	SH		DFND	1	61,601	0	0
WORKDAY INC	CL A	98138H101	304	2,203	SH		DFND	1	2,203	0	0
WORKDAY INC	CL A	98138H101	414	3,001	SH		DFND	1	3,001	0	0
WORKDAY INC	CL A	98138H101	31	226	SH		DFND	1	226	0	0
WORKDAY INC	SR GLBL COCO 22	98138HAF8	173	167,000	PRN		DFND	1	0	0	167,000
WORKDAY INC	CL A	98138H101	1,581	11,463	SH		DFND	1,6	11,463	0	0
WORKDAY INC	CL A	98138H101	2,817	20,422	SH		DFND	1,7	20,422	0	0
WORKDAY INC	CL A	98138H101	245	1,777	SH		DFND	1,8	1,777	0	0
WORKDAY INC	CL A	98138H101	3,662	26,549	SH		DFND	10	26,549	0	0
WP CAREY INC	COM	92936U109	3	35	SH		DFND	1	35	0	0
WP CAREY INC	COM	92936U109	2,545	31,295	SH		DFND	1	31,295	0	0
WP CAREY INC	COM	92936U109	81	999	SH		DFND	1	999	0	0
WP CAREY INC	COM	92936U109	275	3,386	SH		DFND	1	3,386	0	0
WP CAREY INC	COM	92936U109	11,873	145,984	SH		DFND	1	145,984	0	0
WP CAREY INC	COM	92936U109	173	2,126	SH		DFND	1	2,126	0	0
WP CAREY INC	COM	92936U109	810	9,955	SH		DFND	1	9,955	0	0
WP CAREY INC	COM	92936U109	1,297	15,950	SH		DFND	1,2	15,950	0	0
WP CAREY INC	COM	92936U109	171	2,107	SH		DFND	1,8	2,107	0	0
WP CAREY INC	COM	92936U109	1,505	18,500	SH		DFND	10	18,500	0	0
WR BERKLEY CORP	COM	084423102	2	39	SH		DFND	1	39	0	0
WR BERKLEY CORP	COM	084423102	2,700	43,387	SH		DFND	1	43,387	0	0
WR BERKLEY CORP	COM	084423102	77	1,243	SH		DFND	1	1,243	0	0
WR BERKLEY CORP	COM	084423102	145	2,334	SH		DFND	1	2,334	0	0
WR BERKLEY CORP	COM	084423102	299	4,810	SH		DFND	1	4,810	0	0
WR BERKLEY CORP	COM	084423102	12,299	197,662	SH		DFND	1	197,662	0	0
WR BERKLEY CORP	COM	084423102	151	2,434	SH		DFND	1	2,434	0	0
WR BERKLEY CORP	COM	084423102	822	13,204	SH		DFND	1	13,204	0	0
WR BERKLEY CORP	COM	084423102	134	2,149	SH		DFND	1,8	2,149	0	0
WW GRAINGER INC	COM	384802104	628	1,377	SH		DFND	1	1,377	0	0
WW GRAINGER INC	COM	384802104	15,656	34,307	SH		DFND	1	34,307	0	0
WW GRAINGER INC	COM	384802104	294	644	SH		DFND	1	644	0	0
WW GRAINGER INC	COM	384802104	545	1,194	SH		DFND	1	1,194	0	0
WW GRAINGER INC	COM	384802104	707	1,550	SH		DFND	1	1,550	0	0
WW GRAINGER INC	COM	384802104	478	1,047	SH		DFND	1	1,047	0	0
WW GRAINGER INC	COM	384802104	605	1,325	SH		DFND	1	1,325	0	0
WW GRAINGER INC	COM	384802104	49,302	108,035	SH		DFND	1	108,035	0	0
WW GRAINGER INC	COM	384802104	228	500	SH		DFND	1	500	0	0
WW GRAINGER INC	COM	384802104	770	1,687	SH		DFND	1	1,687	0	0
WW GRAINGER INC	COM	384802104	132	290	SH		DFND	1	290	0	0
WW GRAINGER INC	COM	384802104	34,393	75,365	SH		DFND	1,2	75,365	0	0
WW GRAINGER INC	COM	384802104	1,734	3,800	SH		DFND	1,4	3,800	0	0
WW GRAINGER INC	COM	384802104	643	1,409	SH		DFND	1,7	1,409	0	0
WW GRAINGER INC	COM	384802104	145	317	SH		DFND	1,8	317	0	0
WW GRAINGER INC	COM	384802104	8,906	19,515	SH		DFND	10	19,515	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,610	133,154	SH		DFND	1,2	133,154	0	0
WYNN RESORTS LTD	COM	983134107	1	20	SH		DFND	1	20	0	0
WYNN RESORTS LTD	COM	983134107	1,945	35,830	SH		DFND	1	35,830	0	0
WYNN RESORTS LTD	COM	983134107	73	1,354	SH		DFND	1	1,354	0	0
WYNN RESORTS LTD	COM	983134107	83	1,535	SH		DFND	1	1,535	0	0
WYNN RESORTS LTD	COM	983134107	112	2,066	SH		DFND	1	2,066	0	0
WYNN RESORTS LTD	COM	983134107	6,256	115,248	SH		DFND	1	115,248	0	0
WYNN RESORTS LTD	COM	983134107	444	8,181	SH		DFND	1	8,181	0	0
WYNN RESORTS LTD	COM	983134107	51	938	SH		DFND	1,8	938	0	0
XCEL ENERGY INC	COM	98389B100	7	100	SH		DFND	1	100	0	0
XCEL ENERGY INC	COM	98389B100	10,879	156,968	SH		DFND	1	156,968	0	0
XCEL ENERGY INC	COM	98389B100	10,535	151,999	SH		DFND	1	151,999	0	0
XCEL ENERGY INC	COM	98389B100	949	13,695	SH		DFND	1	13,695	0	0
XCEL ENERGY INC	COM	98389B100	64,169	925,822	SH		DFND	1	925,822	0	0
XCEL ENERGY INC	COM	98389B100	426	6,148	SH		DFND	1	6,148	0	0
XCEL ENERGY INC	COM	98389B100	42	612	SH		DFND	1	612	0	0
XCEL ENERGY INC	COM	98389B100	304	4,384	SH		DFND	1,8	4,384	0	0
XENCOR INC	COM	98401F105	123	3,995	SH		DFND	1	3,995	0	0
XENIA HOTELS & RESORTS	COM	984017103	944	64,137	SH		DFND	1	64,137	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	115	3,581	SH		DFND	1	3,581	0	0
XP INC	CL A	G98239109	2	133	SH		DFND	1	133	0	0
XPO LOGISTICS INC	COM	983793100	96	2,045	SH		DFND	1	2,045	0	0
XPO LOGISTICS INC	COM	983793100	494	10,550	SH		DFND	1	10,550	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	844	24,756	SH		DFND	1	24,756	0	0
XYLEM INC/NY	COM	98419M100	611	8,095	SH		DFND	1	8,095	0	0
XYLEM INC/NY	COM	98419M100	12,882	170,729	SH		DFND	1	170,729	0	0
XYLEM INC/NY	COM	98419M100	229	3,038	SH		DFND	1	3,038	0	0
XYLEM INC/NY	COM	98419M100	324	4,288	SH		DFND	1	4,288	0	0
XYLEM INC/NY	COM	98419M100	499	6,612	SH		DFND	1	6,612	0	0
XYLEM INC/NY	COM	98419M100	39,956	529,572	SH		DFND	1	529,572	0	0
XYLEM INC/NY	COM	98419M100	156	2,071	SH		DFND	1	2,071	0	0
XYLEM INC/NY	COM	98419M100	841	11,146	SH		DFND	1	11,146	0	0
XYLEM INC/NY	COM	98419M100	481	6,376	SH		DFND	1,2	6,376	0	0
XYLEM INC/NY	COM	98419M100	1,676	22,210	SH		DFND	1,2	22,210	0	0
XYLEM INC/NY	COM	98419M100	2,357	31,233	SH		DFND	1,2	31,233	0	0
XYLEM INC/NY	COM	98419M100	16,539	219,211	SH		DFND	1,4	219,211	0	0
XYLEM INC/NY	COM	98419M100	5,664	75,067	SH		DFND	1,4	75,067	0	0
XYLEM INC/NY	COM	98419M100	1,857	24,610	SH		DFND	1,6	24,610	0	0
XYLEM INC/NY	COM	98419M100	113	1,500	SH		DFND	1,6	1,500	0	0
XYLEM INC/NY	COM	98419M100	170	2,254	SH		DFND	1,48	2,254	0	0
XYLEM INC/NY	COM	98419M100	88	1,170	SH		DFND	1,48	1,170	0	0
XYLEM INC/NY	COM	98419M100	109	1,444	SH		DFND	1,8	1,444	0	0
XYLEM INC/NY	COM	98419M100	17,056	226,052	SH		DFND	1,49	226,052	0	0
XYLEM INC/NY	COM	98419M100	214	2,832	SH		DFND	10	2,832	0	0
YAMANA GOLD INC	COM	98462Y100	15	3,259	SH		DFND	1	3,259	0	0
YAMANA GOLD INC	COM	98462Y100	2,514	550,000	SH		DFND	1,6	550,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,143	250,000	SH		DFND	1,6	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,371	300,000	SH		DFND	1,6	300,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,143	250,000	SH		DFND	1,9	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,988	435,000	SH		DFND	10	435,000	0	0
YAMANA GOLD INC	COM	98462Y100	18,216	3,985,974	SH		DFND	10	3,985,974	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	3,353	225,063	SH		DFND	1	225,063	0	0
YANDEX NV	SHS CLASS A	N97284108	333	22,326	SH		DFND	1	22,326	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	913	61,292	SH		DFND	1,50	61,292	0	0
YANDEX NV	SHS CLASS A	N97284108	547	36,686	SH		DFND	1,50	36,686	0	0
YANDEX NV	SHS CLASS A	N97284108	1,252	84,000	SH		DFND	1,50	84,000	0	0
YANDEX NV	SHS CLASS A	N97284108	60	4,000	SH		DFND	1,50	4,000	0	0
YANDEX NV	SHS CLASS A	N97284108	313	20,984	SH		DFND	1,50	20,984	0	0
YELP INC	CL A	985817105	518	19,309	SH		DFND	1	0	0	19,309
YUM BRANDS INC	COM	988498101	667	5,706	SH		DFND	1	5,706	0	0
YUM BRANDS INC	COM	988498101	7,067	60,479	SH		DFND	1	60,479	0	0
YUM BRANDS INC	COM	988498101	204	1,745	SH		DFND	1	1,745	0	0
YUM BRANDS INC	COM	988498101	6,336	54,227	SH		DFND	1	54,227	0	0
YUM BRANDS INC	COM	988498101	373	3,192	SH		DFND	1	3,192	0	0
YUM BRANDS INC	COM	988498101	808	6,918	SH		DFND	1	6,918	0	0
YUM BRANDS INC	COM	988498101	39,352	336,775	SH		DFND	1	336,775	0	0
YUM BRANDS INC	COM	988498101	391	3,346	SH		DFND	1	3,346	0	0
YUM BRANDS INC	COM	988498101	764	6,542	SH		DFND	1	6,542	0	0
YUM BRANDS INC	COM	988498101	51	438	SH		DFND	1	438	0	0
YUM BRANDS INC	COM	988498101	1,379	11,800	SH		DFND	1,4	11,800	0	0
YUM BRANDS INC	COM	988498101	246	2,107	SH		DFND	1,8	2,107	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	110	2,406	SH		DFND	1	2,406	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	6,042	131,858	SH		DFND	1	131,858	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	29,485	643,494	SH		DFND	1	643,494	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,113	24,294	SH		DFND	1	24,294	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	648	14,141	SH		DFND	1	14,141	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	832	18,150	SH		DFND	1,4	18,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	430	9,393	SH		DFND	1,8	9,393	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	632	13,800	SH		DFND	1,8	13,800	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	40,100	875,170	SH		DFND	1,8	875,170	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	157	3,423	SH		DFND	1,49	3,423	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	8,265	180,381	SH		DFND	1,50	180,381	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	8,377	182,823	SH		DFND	1,50	182,823	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	911	19,872	SH		DFND	1,50	19,872	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	10	SH		DFND	1	10	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,599	15,814	SH		DFND	1	15,814	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	90	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	261	896	SH		DFND	1	896	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	354	1,219	SH		DFND	1	1,219	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15,997	55,009	SH		DFND	1	55,009	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	177	610	SH		DFND	1	610	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	565	1,944	SH		DFND	1	1,944	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22	77	SH		DFND	1	77	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	579	1,990	SH		DFND	1	1,990	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	118	407	SH		DFND	1,8	407	0	0
ZENDESK INC	COM	98936J101	2	22	SH		DFND	1	22	0	0
ZENDESK INC	COM	98936J101	1,733	23,322	SH		DFND	1	23,322	0	0
ZENDESK INC	COM	98936J101	50	671	SH		DFND	1	671	0	0
ZENDESK INC	COM	98936J101	154	2,071	SH		DFND	1	2,071	0	0
ZENDESK INC	COM	98936J101	3,010	40,500	SH		DFND	1	40,500	0	0
ZENDESK INC	COM	98936J101	103	1,380	SH		DFND	1	1,380	0	0
ZENDESK INC	COM	98936J101	447	6,010	SH		DFND	1	6,010	0	0
ZENDESK INC	SR GLBL COCO 25	98936JAD3	162	167,000	PRN		DFND	1	0	0	167,000
ZENDESK INC	COM	98936J101	20,105	270,558	SH		DFND	1,2	270,558	0	0
ZENDESK INC	COM	98936J101	6,264	84,300	SH		DFND	1,4	84,300	0	0
ZENDESK INC	COM	98936J101	2,315	31,159	SH		DFND	1,4	31,159	0	0
ZENDESK INC	COM	98936J101	889	11,968	SH		DFND	1,6	11,968	0	0
ZENDESK INC	COM	98936J101	82	1,100	SH		DFND	1,6	1,100	0	0
ZENDESK INC	COM	98936J101	1,236	16,637	SH		DFND	1,7	16,637	0	0
ZENDESK INC	COM	98936J101	52	702	SH		DFND	1,8	702	0	0
ZENDESK INC	COM	98936J101	1,081	14,553	SH		DFND	10	14,553	0	0
ZENDESK INC	COM	98936J101	59,751	804,081	SH		DFND	10	804,081	0	0
ZENDESK INC	COM	98936J101	1,481	19,927	SH		DFND	10	19,927	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	143	4,752	SH		DFND	1	4,752	0	0
ZILLOW GROUP INC	CL A	98954M101	247	7,327	SH		DFND	1	7,327	0	0
ZILLOW GROUP INC	CL A	98954M101	62	1,841	SH		DFND	1	1,841	0	0
ZILLOW GROUP INC	CL A	98954M101	476	14,129	SH		DFND	1	14,129	0	0
ZILLOW GROUP INC	CL A	98954M101	85	2,511	SH		DFND	1	2,511	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	30	SH		DFND	1	30	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,140	33,868	SH		DFND	1	33,868	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	27	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	42	1,258	SH		DFND	1	1,258	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,410	41,871	SH		DFND	1	41,871	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	65	1,935	SH		DFND	1	1,935	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	434	12,887	SH		DFND	1	12,887	0	0
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	87	91,000	PRN		DFND	1	0	0	91,000
ZILLOW GROUP INC	CL A	98954M101	96	2,854	SH		DFND	1,6	2,854	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	734	21,797	SH		DFND	1,6	21,797	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	34	1,015	SH		DFND	1,8	1,015	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	540	12,097	SH		DFND	1	0	0	12,097
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	1	15	SH		DFND	1	15	0	0
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	96	2,152	SH		DFND	1	2,152	0	0
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	377	8,458	SH		DFND	1	8,458	0	0
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	65	623	SH		DFND	3	0	0	623
ZIMMER BIOMET HOLDINGS	COM	98956P102	4	38	SH		DFND	1	38	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	4,256	41,874	SH		DFND	1	41,874	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	117	1,155	SH		DFND	1	1,155	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	221	2,172	SH		DFND	1	2,172	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	488	4,797	SH		DFND	1	4,797	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	9,622	94,662	SH		DFND	1	94,662	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	242	2,384	SH		DFND	1	2,384	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	659	6,486	SH		DFND	1	6,486	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	586	5,761	SH		DFND	1,2	5,761	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	11,079	108,994	SH		DFND	1,2	108,994	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,525	15,000	SH		DFND	1,6	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,525	15,000	SH		DFND	1,6	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	514	5,058	SH		DFND	1,48	5,058	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	267	2,625	SH		DFND	1,48	2,625	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	150	1,475	SH		DFND	1,8	1,475	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,525	15,000	SH		DFND	1,9	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,355	23,164	SH		DFND	10	23,164	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,727	16,986	SH		DFND	10	16,986	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	7,340	72,211	SH		DFND	10	72,211	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	32,990	324,548	SH		DFND	10	324,548	0	0
ZIMVIE INC	COM	98888T107	205	11,772	SH		DFND	1	11,772	0	0
ZIMVIE INC	COM	98888T107	1	71	SH		DFND	10	71	0	0
ZIMVIE INC	COMMSTCK	98888T107	0	11	SH		DFND	3	0	0	11
ZIONS BANCORP NA	COM	989701107	510	10,503	SH		DFND	1	10,503	0	0
ZIONS BANCORP NA	COM	989701107	184	3,781	SH		DFND	1	3,781	0	0
ZIONS BANCORP NA	COM	989701107	10,547	217,295	SH		DFND	1	217,295	0	0
ZIONS BANCORP NA	COM	989701107	563	11,608	SH		DFND	1	11,608	0	0
ZIONS BANCORP NA	COM	989701107	752	15,485	SH		DFND	1,2	15,485	0	0
ZIONS BANCORP NA	COM	989701107	17,859	367,918	SH		DFND	1,2	367,918	0	0
ZIONS BANCORP NA	COM	989701107	11,017	226,970	SH		DFND	1,2	226,970	0	0
ZIONS BANCORP NA	COM	989701107	4,854	100,000	SH		DFND	10	100,000	0	0
ZIONS BANCORP NA	COM	989701107	2,856	58,847	SH		DFND	10	58,847	0	0
ZIONS BANCORP NA	COM	989701107	13,081	269,483	SH		DFND	10	269,483	0	0
ZIPRECRUITER INC	CL A	98980B103	4,636	287,951	SH		DFND	10	287,951	0	0
ZOETIS INC	CL A	98978V103	16	92	SH		DFND	1	92	0	0
ZOETIS INC	CL A	98978V103	17,618	103,156	SH		DFND	1	103,156	0	0
ZOETIS INC	CL A	98978V103	830	4,862	SH		DFND	1	4,862	0	0
ZOETIS INC	CL A	98978V103	262	1,533	SH		DFND	1	1,533	0	0
ZOETIS INC	CL A	98978V103	1,286	7,529	SH		DFND	1	7,529	0	0
ZOETIS INC	CL A	98978V103	1,855	10,864	SH		DFND	1	10,864	0	0
ZOETIS INC	CL A	98978V103	200,342	1,173,032	SH		DFND	1	1,173,032	0	0
ZOETIS INC	CL A	98978V103	922	5,400	SH		DFND	1	5,400	0	0
ZOETIS INC	CL A	98978V103	707	4,137	SH		DFND	1	4,137	0	0
ZOETIS INC	CL A	98978V103	80	466	SH		DFND	1	466	0	0
ZOETIS INC	CL A	98978V103	1,380	8,078	SH		DFND	1,2	8,078	0	0
ZOETIS INC	CL A	98978V103	364	2,132	SH		DFND	1,2	2,132	0	0
ZOETIS INC	CL A	98978V103	584	3,418	SH		DFND	1,8	3,418	0	0
ZOETIS INC	CL A	98978V103	3,315	19,411	SH		DFND	1	0	0	19,411
ZOETIS INC	CL A	98978V103	14,859	87,000	SH		DFND	10	87,000	0	0
ZOETIS INC	CL A	98978V103	4,354	25,492	SH		DFND	10	25,492	0	0
ZOETIS INC	CL A	98978V103	733	4,290	SH		DFND	10	4,290	0	0
ZOETIS INC	CL A	98978V103	11,220	65,696	SH		DFND	10	65,696	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	635	3,695	SH		DFND	3	0	0	3,695
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	4	40	SH		DFND	1	40	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	4,731	48,595	SH		DFND	1	48,595	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	125	1,282	SH		DFND	1	1,282	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	702	7,208	SH		DFND	1	7,208	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	176	1,813	SH		DFND	1	1,813	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	7,664	78,731	SH		DFND	1	78,731	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	242	2,488	SH		DFND	1	2,488	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	667	6,855	SH		DFND	1	6,855	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	69	707	SH		DFND	1	707	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	57	590	SH		DFND	1	590	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,697	27,700	SH		DFND	1,2	27,700	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,382	14,200	SH		DFND	1,2	14,200	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	10,728	110,200	SH		DFND	1,2	110,200	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,441	14,800	SH		DFND	1,2	14,800	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,573	16,162	SH		DFND	1,6	16,162	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	159	1,632	SH		DFND	1,8	1,632	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	446	4,581	SH		DFND	10	4,581	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2	48	SH		DFND	1	48	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,182	61,622	SH		DFND	1	61,622	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	59	1,665	SH		DFND	1	1,665	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	139	3,917	SH		DFND	1	3,917	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,547	297,864	SH		DFND	1	297,864	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	114	3,222	SH		DFND	1	3,222	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	487	13,751	SH		DFND	1	13,751	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	56	1,584	SH		DFND	1	1,584	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,133	31,997	SH		DFND	1,6	31,997	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	74	2,095	SH		DFND	1,8	2,095	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,474	98,120	SH		DFND	1	0	0	98,120
ZSCALER INC	COM	98980G102	2	15	SH		DFND	1	15	0	0
ZSCALER INC	COM	98980G102	2,947	20,174	SH		DFND	1	20,174	0	0
ZSCALER INC	COM	98980G102	148	1,016	SH		DFND	1	1,016	0	0
ZSCALER INC	COM	98980G102	181	1,241	SH		DFND	1	1,241	0	0
ZSCALER INC	COM	98980G102	2,849	19,506	SH		DFND	1	19,506	0	0
ZSCALER INC	COM	98980G102	140	959	SH		DFND	1	959	0	0
ZSCALER INC	COM	98980G102	441	3,020	SH		DFND	1	3,020	0	0
ZSCALER INC	COM	98980G102	73	497	SH		DFND	1	497	0	0
ZSCALER INC	COM	98980G102	80	549	SH		DFND	1,8	549	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,465	55,434	SH		DFND	1	55,434	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	119	4,511	SH		DFND	1	4,511	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,887	449,929	SH		DFND	1,8	449,929	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	373	14,100	SH		DFND	1,8	14,100	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,633	288,900	SH		DFND	1,8	288,900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	121	4,587	SH		DFND	1,49	4,587	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	20,830	744,744	SH		DFND	10	744,744	0	0